Shanghai Haohai Biological Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06826  2015-04-30    
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 25-09-11 CITIBANK N.A. 0.29 25-09-10
2 MERRILL LYNCH FAR EAST LTD -0.36 25-09-10
3 25-09-10 CITIBANK N.A. 0.40 25-09-09
4 25-09-09 CITIBANK N.A. 2.25 25-09-08
5 BNP PARIBAS -0.83 25-09-08
6 MERRILL LYNCH FAR EAST LTD -1.50 25-09-08
7 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
8 25-09-05 THE HONGKONG AND SHANGHAI BANKING 2.54 25-09-04
9 CITIBANK N.A. -0.74 25-09-04
10 BNP PARIBAS -1.69 25-09-04
11 25-09-04 MERRILL LYNCH FAR EAST LTD 2.31 25-09-03
12 CITIBANK N.A. -2.28 25-09-03
13 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-02
14 25-09-01 UBS SECURITIES HONG KONG LTD 1.05 25-08-29
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
16 CITIBANK N.A. -0.98 25-08-29
17 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-28
18 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-27
19 CITIBANK N.A. -0.27 25-08-27
20 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-26
21 CITIBANK N.A. 0.26 25-08-26
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-26
23 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
24 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-22
25 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
26 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-20
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-20
28 CITIBANK N.A. -0.35 25-08-20
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-08-20
30 25-08-20 CITIBANK N.A. 0.34 25-08-19
31 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-19
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-19
33 25-08-15 CITIBANK N.A. 0.45 25-08-14
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-08-14
35 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-13
36 CITIBANK N.A. -0.44 25-08-13
37 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-31
38 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
39 25-07-28 CITIBANK N.A. 0.32 25-07-25
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-25
41 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-22
42 MERRILL LYNCH FAR EAST LTD 0.29 25-07-22
43 CMB INTERNATIONAL SECURITIES LTD -0.42 25-07-21
44 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-21
45 CITIBANK N.A. 0.27 25-07-21
46 UBS SECURITIES HONG KONG LTD -0.45 25-07-21
47 25-07-21 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-18
48 CITIBANK N.A. 0.25 25-07-18
49 UBS SECURITIES HONG KONG LTD -0.40 25-07-18
50 25-07-18 CITIBANK N.A. 0.43 25-07-17
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-17
52 25-07-16 MERRILL LYNCH FAR EAST LTD 0.27 25-07-15
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-07-15
54 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-14
55 CITIBANK N.A. 0.51 25-07-14
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-07-14
57 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-10
58 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-25
59 CMB WING LUNG BANK LTD -1.57 25-06-25
60 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-20
61 CITIBANK N.A. 0.40 25-06-20
62 MERRILL LYNCH FAR EAST LTD -0.73 25-06-20
63 25-06-20 CITIBANK N.A. 1.30 25-06-19
64 MERRILL LYNCH FAR EAST LTD -1.17 25-06-19
65 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-18
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-06-18
67 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-18
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-06-18
69 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-17
70 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 25-06-17
71 MERRILL LYNCH FAR EAST LTD 0.26 25-06-17
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-06-17
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-06-17
74 25-06-17 MERRILL LYNCH FAR EAST LTD -0.43 25-06-16
75 25-06-16 MERRILL LYNCH FAR EAST LTD 1.59 25-06-13
76 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-13
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-06-13
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-06-13
79 CITIBANK N.A. -1.26 25-06-13
80 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-12
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-06-12
82 25-06-12 CITIBANK N.A. 0.31 25-06-11
83 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-06-11
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-11
86 25-06-11 UBS SECURITIES HONG KONG LTD 0.68 25-06-06
87 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-10
88 CITIBANK N.A. -0.43 25-06-10
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-06-10
90 25-06-06 CITIBANK N.A. 0.81 25-06-05
91 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-05
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-05
93 MERRILL LYNCH FAR EAST LTD -0.62 25-06-05
94 25-06-05 CITIBANK N.A. 0.44 25-06-04
95 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-04
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-03
97 25-06-02 CITIBANK N.A. 0.54 25-05-30
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-30
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-05-30
100 25-05-30 MERRILL LYNCH FAR EAST LTD 0.65 25-05-29
101 CITIBANK N.A. -0.48 25-05-29
102 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-28
103 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-27
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-27
105 MERRILL LYNCH FAR EAST LTD -0.48 25-05-27
106 25-05-27 CITIBANK N.A. 0.36 25-05-26
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-26
108 25-05-26 MERRILL LYNCH FAR EAST LTD 0.34 25-05-23
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-23
110 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-22
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-22
112 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-05-21
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-21
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-05-13
115 BANK OF CHINA (HONG KONG) LTD -0.54 25-05-20
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 25-05-21
117 25-05-21 CITIBANK N.A. 0.29 25-05-20
118 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-13
119 BANK OF CHINA (HONG KONG) LTD -0.25 25-05-13
120 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-13
121 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-05-12
122 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-12
123 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-05-09
124 CMB WING LUNG BANK LTD 0.26 25-05-08
125 CITIBANK N.A. -0.34 25-05-09
126 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-09
127 25-04-17 BANK OF CHINA (HONG KONG) LTD 0.71 25-04-16
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-16
129 MERRILL LYNCH FAR EAST LTD -0.31 25-04-16
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-11
131 25-04-11 CITIBANK N.A. 0.25 25-04-10
132 25-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 25-03-20
133 BOCI SECURITIES LTD -0.45 25-04-02
134 25-04-03 CITIBANK N.A. 0.29 25-04-02
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-02
136 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-28
137 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
138 25-03-26 CITIBANK N.A. 0.35 25-03-25
139 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-25
140 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-24
141 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-19
142 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-19
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-03-19
144 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 25-03-18
145 THE HONGKONG AND SHANGHAI BANKING 1.27 25-03-18
146 BANK OF CHINA (HONG KONG) LTD 0.36 25-03-18
147 CITIBANK N.A. -0.97 25-03-18
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 25-03-18
149 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-17
150 MERRILL LYNCH FAR EAST LTD 0.31 25-03-17
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-17
152 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-07
153 CITIBANK N.A. -0.34 25-03-07
154 25-03-07 CITIBANK N.A. 0.39 25-03-06
155 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-03-06
156 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-04
157 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-03
158 THE HONGKONG AND SHANGHAI BANKING -0.75 25-03-03
159 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-20
160 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-20
161 UBS SECURITIES HONG KONG LTD -0.29 25-02-20
162 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-14
163 CITIBANK N.A. -0.46 25-02-14
164 25-02-14 CITIBANK N.A. 0.64 25-02-13
165 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-13
166 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-13
167 25-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-02-12
168 UBS SECURITIES HONG KONG LTD 0.26 25-02-12
169 CITIBANK N.A. -0.27 25-02-12
170 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-12
171 25-02-12 UBS SECURITIES HONG KONG LTD -0.26 25-02-11
172 25-02-11 UBS SECURITIES HONG KONG LTD 0.26 25-02-10
173 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-17
174 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-30
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-30
176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-12-30
177 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-12-27
178 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-13
179 24-12-13 CMB WING LUNG BANK LTD -2.48 24-12-09
180 24-12-09 CITIBANK N.A. 0.37 24-12-06
181 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-06
182 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-05
183 CITIBANK N.A. -0.50 24-12-05
184 24-11-29 CITIBANK N.A. 0.50 24-11-28
185 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-28
186 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-11-27
187 CITIBANK N.A. -0.62 24-11-27
188 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-25
189 CITIBANK N.A. -0.33 24-11-25
190 24-11-21 BNP PARIBAS 2.40 24-11-20
191 THE HONGKONG AND SHANGHAI BANKING -2.44 24-11-20
192 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
193 JPMORGAN CHASE BANK, NATIONAL -1.29 24-11-15
194 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-14
195 24-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 24-11-13
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-11-13
197 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-12
198 24-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-11-11
199 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-06
200 24-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 24-11-01
201 CITIBANK N.A. 0.28 24-11-01
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-01
203 24-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-10-30
204 CMB WING LUNG BANK LTD 0.49 24-10-30
205 MERRILL LYNCH FAR EAST LTD 0.27 24-10-30
206 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 24-10-30
207 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-10-29
208 CMB WING LUNG BANK LTD 0.69 24-10-25
209 CITIBANK N.A. -0.27 24-10-29
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 24-10-28
211 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 24-10-29
212 24-10-28 CITIBANK N.A. 0.31 24-10-25
213 UBS SECURITIES HONG KONG LTD -0.33 24-10-25
214 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
215 24-10-09 FUTU SECURITIES INTERNATIONAL 0.34 24-10-08
216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-10-08
217 CMB WING LUNG BANK LTD -1.95 24-10-08
218 24-10-03 BOCI SECURITIES LTD -0.37 24-10-02
219 CITIBANK N.A. -0.40 24-10-02
220 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
221 CITIBANK N.A. -0.31 24-09-30
222 24-09-26 CITIBANK N.A. 0.60 24-09-25
223 MERRILL LYNCH FAR EAST LTD -0.70 24-09-25
224 24-09-25 CITIBANK N.A. 0.28 24-09-24
225 MERRILL LYNCH FAR EAST LTD -0.34 24-09-24
226 24-09-24 CITIBANK N.A. 0.94 24-09-23
227 BNP PARIBAS -0.92 24-09-23
228 24-09-20 BNP PARIBAS 0.93 24-09-19
229 MERRILL LYNCH FAR EAST LTD 0.89 24-09-17
230 CITIBANK N.A. -1.83 24-09-19
231 24-09-19 THE HONGKONG AND SHANGHAI BANKING 2.43 24-09-17
232 BNP PARIBAS -2.38 24-09-17
233 24-09-16 UBS SECURITIES HONG KONG LTD 0.33 24-09-13
234 CITIBANK N.A. -0.41 24-09-13
235 24-09-11 CITIBANK N.A. 0.50 24-09-10
236 MERRILL LYNCH FAR EAST LTD -0.57 24-09-10
237 24-09-04 MERRILL LYNCH FAR EAST LTD 0.66 24-09-03
238 CITIBANK N.A. -0.67 24-09-03
239 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.42 24-08-09
240 JPMORGAN CHASE BANK, NATIONAL -4.42 24-08-09
241 24-08-07 BNP PARIBAS 0.67 24-08-06
242 THE HONGKONG AND SHANGHAI BANKING -0.67 24-08-05
243 24-07-25 BNP PARIBAS 1.68 24-07-24
244 CMB WING LUNG BANK LTD -1.19 24-07-19
245 THE HONGKONG AND SHANGHAI BANKING -1.67 24-07-24
246 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.12 24-07-19
247 CITIBANK N.A. 1.02 24-07-19
248 UBS SECURITIES HONG KONG LTD -0.45 24-07-19
249 BNP PARIBAS -0.49 24-07-19
250 JPMORGAN CHASE BANK, NATIONAL -1.16 24-07-19
251 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 8.95 24-07-18
252 MORGAN STANLEY HONG KONG SECURITIES LTD 3.97 24-07-18
253 THE HONGKONG AND SHANGHAI BANKING 3.82 24-07-18
254 CHINA SECURITIES DEPOSITORY AND CLEARING 3.20 24-07-18
255 JPMORGAN CHASE BANK, NATIONAL 2.63 24-07-18
256 MIB SECURITIES (HONG KONG) LTD 2.22 24-07-03
257 CITIBANK N.A. 2.11 24-07-18
258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.87 24-07-16
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 24-06-13
260 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 24-07-18
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 24-07-03
262 BANK OF CHINA (HONG KONG) LTD 0.89 24-07-16
263 BOCI SECURITIES LTD 0.77 24-07-18
264 BNP PARIBAS 0.67 24-07-18
265 FUTU SECURITIES INTERNATIONAL 0.56 24-07-18
266 MERRILL LYNCH FAR EAST LTD 0.49 24-07-18
267 UBS SECURITIES HONG KONG LTD 0.41 24-07-18
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-07-09
269 KGI ASIA LTD 0.37 24-07-18
270 24-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-07-16
271 24-07-03 BOCI SECURITIES LTD 0.67 24-06-24
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-02
273 24-06-28 CITIBANK N.A. 0.27 24-06-27
274 MERRILL LYNCH FAR EAST LTD -0.34 24-06-27
275 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-06-25
276 24-06-25 CITIBANK N.A. 0.30 24-06-24
277 JPMORGAN CHASE BANK, NATIONAL -0.96 24-06-24
278 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-21
279 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-18
280 24-06-14 CITIBANK N.A. 0.78 24-06-13
281 MERRILL LYNCH FAR EAST LTD -0.80 24-06-13
282 24-06-13 CITIBANK N.A. 0.27 24-06-12
283 MERRILL LYNCH FAR EAST LTD -0.34 24-06-12
284 24-06-11 CITIBANK N.A. 1.25 24-06-07
285 BNP PARIBAS -1.31 24-06-07
286 24-06-06 BNP PARIBAS 1.32 24-06-05
287 CITIBANK N.A. -1.31 24-06-05
288 24-06-05 THE HONGKONG AND SHANGHAI BANKING 2.35 24-06-04
289 MERRILL LYNCH FAR EAST LTD 0.97 24-06-04
290 CITIBANK N.A. -1.04 24-06-04
291 BNP PARIBAS -2.39 24-06-04
292 24-05-31 UBS SECURITIES HONG KONG LTD 0.28 24-05-30
293 CITIBANK N.A. -0.30 24-05-30
294 24-05-24 BNP PARIBAS 2.39 24-05-23
295 CITIBANK N.A. 0.62 24-05-23
296 MERRILL LYNCH FAR EAST LTD -0.73 24-05-23
297 THE HONGKONG AND SHANGHAI BANKING -2.35 24-05-23
298 24-05-20 MERRILL LYNCH FAR EAST LTD 0.67 24-05-17
299 CITIBANK N.A. -0.67 24-05-17
300 24-05-06 THE HONGKONG AND SHANGHAI BANKING 2.34 24-05-03
301 BNP PARIBAS -2.33 24-05-03
302 24-04-29 BNP PARIBAS 2.34 24-04-26
303 THE HONGKONG AND SHANGHAI BANKING -2.35 24-04-26
304 24-04-23 MIB SECURITIES (HONG KONG) LTD 5.00 24-04-11
305 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.99 24-04-19
306 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-03-27
307 24-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.99 24-03-18
308 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-08
309 24-03-04 CMB WING LUNG BANK LTD -10.02 24-02-02
310 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-02-08
311 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-08
312 24-02-08 THE HONGKONG AND SHANGHAI BANKING 2.12 24-02-05
313 BNP PARIBAS -2.07 24-02-07
314 24-02-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 23-12-22
315 24-02-06 MERRILL LYNCH FAR EAST LTD -0.31 24-02-05
316 24-02-02 MERRILL LYNCH FAR EAST LTD 0.34 24-02-01
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-01
318 24-02-01 JPMORGAN CHASE BANK, NATIONAL -0.31 24-01-31
319 24-01-04 CITIBANK N.A. 0.34 24-01-03
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-03
321 23-12-27 CITIBANK N.A. 0.53 23-12-22
322 MERRILL LYNCH FAR EAST LTD -0.52 23-12-22
323 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-21
324 23-12-18 MERRILL LYNCH FAR EAST LTD 0.49 23-12-15
325 CITIBANK N.A. -0.51 23-12-15
326 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-01
327 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-21
328 23-11-13 CMB WING LUNG BANK LTD 0.99 23-11-10
329 THE HONGKONG AND SHANGHAI BANKING 0.51 23-11-10
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 23-11-10
331 23-11-10 CMB WING LUNG BANK LTD 0.30 23-11-09
332 23-11-07 CMB WING LUNG BANK LTD 0.43 23-11-06
333 23-11-06 CMB WING LUNG BANK LTD 0.41 23-11-03
334 23-11-02 CMB WING LUNG BANK LTD 0.52 23-11-01
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-01
336 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-31
337 23-10-30 CMB WING LUNG BANK LTD 1.48 23-10-20
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-10-27
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-10-27
340 CITIBANK N.A. -0.98 23-10-27
341 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-10-26
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-10-26
343 23-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-10-25
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-25
345 23-10-25 CITIBANK N.A. 0.54 23-10-24
346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-10-24
347 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-24
348 MERRILL LYNCH FAR EAST LTD -0.39 23-10-24
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 23-10-24
350 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-20
351 CITIBANK N.A. 0.27 23-10-20
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-20
353 23-10-20 MERRILL LYNCH FAR EAST LTD 0.36 23-10-19
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-10-19
355 23-10-13 JPMORGAN CHASE BANK, NATIONAL 0.29 23-10-12
356 23-09-22 CMB WING LUNG BANK LTD 0.60 23-09-21
357 23-09-21 CMB WING LUNG BANK LTD 0.57 23-09-20
358 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-18
359 JPMORGAN CHASE BANK, NATIONAL -0.51 23-09-18
360 23-09-18 CITIBANK N.A. 0.40 23-09-15
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-15
362 23-09-15 CMB WING LUNG BANK LTD 0.43 23-09-14
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-09-14
364 23-09-14 CMB WING LUNG BANK LTD 0.39 23-09-12
365 23-09-13 CITIBANK N.A. 0.85 23-09-12
366 MERRILL LYNCH FAR EAST LTD -0.63 23-09-12
367 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-09-06
368 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-06
369 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-09-05
370 MERRILL LYNCH FAR EAST LTD 0.64 23-09-05
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-05
372 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-05
373 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-05
374 CITIBANK N.A. -0.63 23-09-05
375 23-09-05 CITIBANK N.A. 0.67 23-09-04
376 BNP PARIBAS -0.51 23-09-04
377 23-09-04 BNP PARIBAS 0.51 23-08-31
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-31
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-08-31
380 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-08-30
381 CITIBANK N.A. 0.47 23-08-30
382 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-30
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-08-30
384 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-08-29
385 CMB WING LUNG BANK LTD 0.35 23-08-29
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-08-29
387 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-08-28
388 CMB WING LUNG BANK LTD 0.37 23-08-23
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-28
390 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-28
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-08-28
392 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-24
393 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-23
394 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.43 23-08-22
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-08-21
396 KARL-THOMSON SECURITIES CO LTD -0.30 23-08-22
397 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-22
398 23-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-08-21
399 KARL-THOMSON SECURITIES CO LTD 0.30 22-07-13
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-08-21
401 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-10
402 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-25
403 DBS BANK LTD -0.32 23-06-20
404 23-07-11 BNP PARIBAS 2.09 23-07-10
405 THE HONGKONG AND SHANGHAI BANKING -2.11 23-07-06
406 23-07-10 CITIBANK N.A. 1.01 23-07-07
407 MERRILL LYNCH FAR EAST LTD -1.01 23-07-07
408 23-07-06 CITIBANK N.A. 2.57 23-07-05
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-05
410 FUTU SECURITIES INTERNATIONAL -0.29 23-07-05
411 MERRILL LYNCH FAR EAST LTD -0.30 23-07-05
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 23-07-05
413 BNP PARIBAS -1.69 23-07-05
414 23-07-04 THE HONGKONG AND SHANGHAI BANKING 1.89 23-07-03
415 BOCI SECURITIES LTD 0.29 23-06-27
416 BNP PARIBAS -0.34 23-07-03
417 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 23-07-03
418 CITIBANK N.A. -1.51 23-07-03
419 23-07-03 MERRILL LYNCH FAR EAST LTD 1.02 23-06-30
420 CITIBANK N.A. -1.03 23-06-30
421 23-06-28 UBS SECURITIES HONG KONG LTD 0.27 23-06-26
422 CITIBANK N.A. -0.31 23-06-27
423 23-06-23 CITIBANK N.A. 0.53 23-06-21
424 MERRILL LYNCH FAR EAST LTD -0.68 23-06-21
425 23-06-20 MERRILL LYNCH FAR EAST LTD 0.58 23-06-19
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-06-19
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 23-06-19
428 23-06-19 CITIBANK N.A. 0.30 23-06-16
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-16
430 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-06-14
431 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 23-06-07
432 23-06-07 CITIBANK N.A. 0.40 23-06-06
433 MERRILL LYNCH FAR EAST LTD -0.36 23-06-06
434 23-06-01 MERRILL LYNCH FAR EAST LTD 0.45 23-05-31
435 CITIBANK N.A. -0.37 23-05-31
436 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 23-05-30
437 BANK OF CHINA (HONG KONG) LTD -0.30 23-05-30
438 CITIBANK N.A. -0.35 23-05-30
439 23-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-25
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-25
441 23-05-24 CMB WING LUNG BANK LTD -1.72 23-05-19
442 23-05-19 CMB WING LUNG BANK LTD 0.31 23-05-18
443 23-05-10 CMB WING LUNG BANK LTD 0.64 23-05-09
444 FUTU SECURITIES INTERNATIONAL 0.29 23-05-09
445 CITIBANK N.A. -0.25 23-05-09
446 23-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-04-20
447 CITIBANK N.A. -0.76 23-04-20
448 23-04-20 CITIBANK N.A. 0.74 23-04-19
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-04-18
450 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-18
451 23-04-17 CITIBANK N.A. 0.32 23-04-14
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-14
453 23-04-13 CITIBANK N.A. 0.34 23-04-12
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-04-12
455 23-04-12 BNP PARIBAS 2.07 23-04-11
456 THE HONGKONG AND SHANGHAI BANKING -2.08 23-04-11
457 23-04-11 UBS SECURITIES HONG KONG LTD 0.30 23-04-04
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-04-06
459 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-17
460 23-03-13 CITIBANK N.A. -0.28 23-03-10
461 23-03-08 CITIBANK N.A. 0.38 23-03-07
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-07
463 BNP PARIBAS -0.51 23-03-07
464 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-03
465 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.68 23-03-01
466 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-01
467 CITIBANK N.A. -0.64 23-03-01
468 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-02-27
469 23-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-23
470 23-02-23 CITIBANK N.A. 0.40 23-02-22
471 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-22
472 MERRILL LYNCH FAR EAST LTD -0.44 23-02-22
473 23-02-21 BNP PARIBAS 0.70 23-02-20
474 MERRILL LYNCH FAR EAST LTD 0.43 23-02-20
475 THE HONGKONG AND SHANGHAI BANKING -0.78 23-02-20
476 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-16
477 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 21-01-25
478 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-02-10
479 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-09
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-09
481 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-07
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-07
483 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-02-02
484 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-01
485 CITIBANK N.A. -0.29 23-02-01
486 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-20
487 23-01-27 CITIBANK N.A. 0.35 23-01-26
488 MERRILL LYNCH FAR EAST LTD -0.40 23-01-26
489 23-01-20 MERRILL LYNCH FAR EAST LTD 0.32 23-01-19
490 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-19
491 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 23-01-18
492 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-01-13
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-01-13
494 23-01-13 CMB WING LUNG BANK LTD -7.87 23-01-12
495 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-09
496 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-01-06
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-01-06
498 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-05
499 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-01-03
500 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-29
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-12-29
502 CITIBANK N.A. 0.51 22-12-29
503 MERRILL LYNCH FAR EAST LTD -0.30 22-12-29
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-12-29
505 22-12-28 MERRILL LYNCH FAR EAST LTD 0.28 22-12-23
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-12-23
507 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-12-22
508 22-11-18 CITIBANK N.A. 0.26 22-11-17
509 22-11-16 CITIBANK N.A. 0.35 22-11-15
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-15
511 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-04
512 CITIBANK N.A. 0.26 22-11-04
513 MERRILL LYNCH FAR EAST LTD -0.29 22-11-04
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-04
515 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 22-11-02
516 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-11-01
517 FIRST SHANGHAI SECURITIES LTD -0.33 22-11-01
518 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-10-31
519 THE HONGKONG AND SHANGHAI BANKING -0.99 22-10-31
520 22-10-31 CITIBANK N.A. 0.54 22-10-28
521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-28
522 THE HONGKONG AND SHANGHAI BANKING -1.15 22-10-28
523 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-10-27
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-10-27
525 JPMORGAN CHASE BANK, NATIONAL 0.70 22-10-27
526 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-10-27
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-10-27
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-10-27
529 THE HONGKONG AND SHANGHAI BANKING -2.16 22-10-27
530 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-26
531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-10-26
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-26
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-10-26
534 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-26
535 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 22-10-25
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-10-25
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-25
538 CITIBANK N.A. -0.41 22-10-25
539 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-25
540 JPMORGAN CHASE BANK, NATIONAL -0.54 22-10-25
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-10-25
542 CHINA MERCHANTS BANK CO LTD -0.60 22-09-02
543 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-24
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-10-24
545 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-24
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-24
547 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-24
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-10-24
549 22-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-10-21
550 CITIBANK N.A. 0.34 22-10-21
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-21
552 MERRILL LYNCH FAR EAST LTD -0.44 22-10-21
553 22-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-10-20
554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-20
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-20
556 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-20
557 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-10-19
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-10-19
559 CITIBANK N.A. 0.41 22-10-19
560 FIRST SHANGHAI SECURITIES LTD 0.36 22-08-15
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 22-10-19
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 22-10-19
563 THE HONGKONG AND SHANGHAI BANKING -1.55 22-10-19
564 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 22-10-18
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-18
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-10-18
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-10-18
568 THE HONGKONG AND SHANGHAI BANKING -0.57 22-10-18
569 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 22-10-17
570 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 22-10-17
571 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 22-10-17
572 CITIBANK N.A. 0.48 22-10-17
573 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-17
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-10-17
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 22-10-17
576 THE HONGKONG AND SHANGHAI BANKING -2.40 22-10-17
577 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-14
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-10-14
579 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-13
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-13
581 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-13
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 22-10-13
583 22-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-10-12
584 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-09-30
585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-30
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-10-11
587 22-10-07 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-06
588 22-09-30 CMB WING LUNG BANK LTD 0.83 22-09-29
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-29
590 22-09-29 CITIBANK N.A. 0.27 22-09-28
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-28
592 22-09-28 CMB WING LUNG BANK LTD 0.47 22-09-27
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-27
594 22-09-27 CMB WING LUNG BANK LTD 0.36 22-09-26
595 22-09-26 CMB WING LUNG BANK LTD 0.50 22-09-23
596 22-09-23 CMB WING LUNG BANK LTD 0.27 22-09-22
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-22
598 22-09-22 CMB WING LUNG BANK LTD 0.50 22-09-21
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-09-20
600 22-09-21 CMB WING LUNG BANK LTD 0.58 22-09-20
601 22-09-19 CMB WING LUNG BANK LTD 0.36 22-09-16
602 22-09-13 CMB WING LUNG BANK LTD 0.81 22-09-09
603 CITIBANK N.A. -0.38 22-09-09
604 22-09-09 CMB WING LUNG BANK LTD 0.26 22-09-08
605 22-09-08 CMB WING LUNG BANK LTD 0.62 22-09-07
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-09-07
607 22-09-07 CMB WING LUNG BANK LTD 1.51 22-09-05
608 CITIBANK N.A. -0.40 22-09-06
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-09-06
610 22-09-06 CITIBANK N.A. -0.26 22-09-05
611 22-09-05 CITIBANK N.A. -0.31 22-09-02
612 22-09-02 CITIBANK N.A. 0.26 22-09-01
613 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-08-30
614 GAMMA SECURITIES LTD -0.99 22-03-04
615 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-08-24
616 22-08-15 CITIBANK N.A. 0.37 22-08-12
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-12
618 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-08-09
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-09
620 CITIBANK N.A. -0.80 22-08-09
621 22-08-09 CITIBANK N.A. 0.84 22-08-08
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-08
623 JPMORGAN CHASE BANK, NATIONAL -0.54 22-08-08
624 22-08-04 CITIBANK N.A. 0.41 22-08-03
625 MERRILL LYNCH FAR EAST LTD -0.39 22-08-03
626 22-08-02 CITIBANK N.A. 1.14 22-08-01
627 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-01
628 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-08-01
629 MERRILL LYNCH FAR EAST LTD -0.36 22-08-01
630 UBS SECURITIES HONG KONG LTD -0.72 22-08-01
631 22-07-29 UBS SECURITIES HONG KONG LTD 0.68 22-07-28
632 MERRILL LYNCH FAR EAST LTD 0.31 22-07-28
633 CITIBANK N.A. -0.99 22-07-28
634 22-07-28 MERRILL LYNCH FAR EAST LTD 0.38 22-07-27
635 CITIBANK N.A. -0.53 22-07-27
636 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.43 22-07-26
637 BNP PARIBAS -0.49 22-07-26
638 22-07-26 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-25
639 22-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-07-22
640 CITIBANK N.A. -0.48 22-07-22
641 22-07-22 CITIBANK N.A. 0.82 22-07-21
642 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-21
643 JPMORGAN CHASE BANK, NATIONAL -0.48 22-07-21
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-07-20
645 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-19
646 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-18
647 22-07-15 CITIBANK N.A. -0.37 22-07-14
648 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-07-13
649 22-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 22-07-04
650 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-28
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-06-28
652 22-06-24 CITIBANK N.A. 0.25 22-06-23
653 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-06-22
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-22
655 22-06-22 CITIBANK N.A. 0.26 22-06-21
656 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-20
657 FUTU SECURITIES INTERNATIONAL 0.26 22-06-20
658 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-20
659 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-20
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-06-20
661 22-06-20 MERRILL LYNCH FAR EAST LTD 0.29 22-06-17
662 22-06-10 CITIBANK N.A. 0.36 22-06-09
663 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-08
664 22-06-08 CITIBANK N.A. 0.38 22-06-07
665 22-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 22-06-06
666 22-06-06 CITIBANK N.A. 0.34 22-06-02
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-01
668 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-27
669 FIRST SHANGHAI SECURITIES LTD -0.41 22-05-26
670 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-25
671 22-05-13 CHINA INDUSTRIAL SECURITIES -0.43 22-03-21
672 22-04-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-22
673 22-04-20 JPMORGAN CHASE BANK, NATIONAL 0.49 22-04-19
674 CITIBANK N.A. -0.34 22-04-19
675 22-04-19 CITIBANK N.A. 0.26 22-04-14
676 22-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-04-08
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-08
678 22-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-04-07
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-04-01
680 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-30
681 22-03-17 FUTU SECURITIES INTERNATIONAL -0.28 22-03-16
682 FOSUN INTERNATIONAL SECURITIES LTD -0.41 22-03-16
683 22-03-16 CMB WING LUNG BANK LTD -4.45 22-03-15
684 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-14
685 CMB WING LUNG BANK LTD -0.28 22-03-14
686 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-10
687 22-03-10 CITIBANK N.A. 0.30 22-03-09
688 MERRILL LYNCH FAR EAST LTD 0.30 22-03-09
689 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 22-03-09
690 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-08
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-08
692 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-03-03
693 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-03-08
694 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.55 22-03-03
695 CITIBANK N.A. -0.72 22-03-03
696 22-03-03 CITIBANK N.A. 0.67 22-03-02
697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-03-02
698 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-03-02
699 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-02
700 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-01
701 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-28
702 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-28
703 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-02-28
704 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-25
705 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-02-24
706 CITIBANK N.A. -0.26 22-02-24
707 22-02-23 CHINA INDUSTRIAL SECURITIES -0.35 22-02-21
708 22-02-22 CITIBANK N.A. 0.32 22-02-21
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-21
710 22-02-18 THE HONGKONG AND SHANGHAI BANKING 0.85 22-02-17
711 CHINA INDUSTRIAL SECURITIES -0.29 22-02-17
712 JPMORGAN CHASE BANK, NATIONAL -1.05 22-02-17
713 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-02-14
714 22-02-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 22-02-09
715 22-02-09 CMB WING LUNG BANK LTD 0.29 22-01-24
716 JPMORGAN CHASE BANK, NATIONAL 0.28 22-02-08
717 22-02-08 JPMORGAN CHASE BANK, NATIONAL -0.73 22-02-07
718 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-28
719 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-28
720 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-01-21
721 CITIBANK N.A. 0.30 22-01-21
722 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-21
723 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-19
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-01-19
725 22-01-19 CMB WING LUNG BANK LTD 1.07 22-01-18
726 THE HONGKONG AND SHANGHAI BANKING 0.76 22-01-18
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-18
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-01-18
729 JPMORGAN CHASE BANK, NATIONAL -1.10 22-01-18
730 22-01-17 CMB WING LUNG BANK LTD 0.34 22-01-14
731 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.57 22-01-12
732 THE HONGKONG AND SHANGHAI BANKING -0.50 22-01-12
733 22-01-11 CMB WING LUNG BANK LTD 0.55 22-01-10
734 22-01-10 CMB WING LUNG BANK LTD 0.52 22-01-07
735 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-07
736 CITIBANK N.A. -1.07 22-01-07
737 22-01-07 CMB WING LUNG BANK LTD 0.86 22-01-06
738 BNP PARIBAS 0.45 22-01-06
739 THE HONGKONG AND SHANGHAI BANKING -1.00 22-01-06
740 22-01-06 CITIBANK N.A. 0.81 22-01-05
741 CMB WING LUNG BANK LTD 0.28 22-01-05
742 THE HONGKONG AND SHANGHAI BANKING -1.11 22-01-05
743 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-29
744 21-12-22 CHINA INDUSTRIAL SECURITIES -0.39 21-12-14
745 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.79 21-12-17
746 JPMORGAN CHASE BANK, NATIONAL -0.97 21-12-17
747 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-16
748 CITIBANK N.A. -0.56 21-12-16
749 21-12-13 CITIBANK N.A. 0.54 21-12-09
750 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-08
751 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-08
752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-12-08
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-08
754 CITIBANK N.A. -1.21 21-12-08
755 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-12-07
756 CITIBANK N.A. 0.41 21-12-07
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-12-07
758 THE HONGKONG AND SHANGHAI BANKING -0.95 21-12-07
759 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-06
760 21-12-02 DEUTSCHE BANK AG 0.26 21-11-05
761 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-01
762 21-12-01 FUTU SECURITIES INTERNATIONAL -0.26 21-11-30
763 21-11-30 JPMORGAN CHASE BANK, NATIONAL 0.39 21-11-29
764 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-29
765 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.62 21-11-26
766 CITIBANK N.A. -0.52 21-11-26
767 21-11-26 CITIBANK N.A. 0.27 21-11-25
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-11-25
769 21-11-25 CITIBANK N.A. 0.56 21-11-24
770 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-11-24
771 THE HONGKONG AND SHANGHAI BANKING -0.62 21-11-24
772 21-11-23 INTERACTIVE BROKERS HONG KONG LTD -0.47 21-11-19
773 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 21-11-18
774 CITIBANK N.A. -0.81 21-11-18
775 21-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 21-11-17
776 CITIBANK N.A. 0.82 21-11-17
777 JPMORGAN CHASE BANK, NATIONAL -0.67 21-11-17
778 MERRILL LYNCH FAR EAST LTD -1.17 21-11-17
779 21-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-15
780 21-11-11 MERRILL LYNCH FAR EAST LTD 1.18 21-11-10
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 21-11-10
782 21-11-05 THE HONGKONG AND SHANGHAI BANKING 1.03 21-11-04
783 CITIBANK N.A. -0.88 21-11-04
784 21-11-04 CITIBANK N.A. 0.94 21-11-03
785 THE HONGKONG AND SHANGHAI BANKING -0.89 21-11-03
786 21-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 21-11-02
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-11-02
788 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-11-01
789 21-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 21-10-29
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-10-29
791 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-10-27
792 21-10-26 THE HONGKONG AND SHANGHAI BANKING 0.89 21-10-25
793 CITIBANK N.A. -0.90 21-10-25
794 21-10-25 CITIBANK N.A. 0.66 21-10-22
795 THE HONGKONG AND SHANGHAI BANKING -0.89 21-10-22
796 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-10-21
797 21-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-20
798 21-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-10-19
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-10-19
800 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.73 21-10-18
801 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-10-18
802 THE HONGKONG AND SHANGHAI BANKING -1.28 21-10-18
803 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-10-15
804 21-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 21-10-12
805 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-12
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-10-12
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-10-12
808 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-11
809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-10-11
810 21-10-04 UBS SECURITIES HONG KONG LTD -0.34 21-09-30
811 21-09-30 UBS SECURITIES HONG KONG LTD 0.32 21-09-29
812 CITIBANK N.A. -0.28 21-09-29
813 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-28
814 CITIBANK N.A. -0.64 21-09-28
815 21-09-28 CITIBANK N.A. 0.39 21-09-27
816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-27
817 MERRILL LYNCH FAR EAST LTD -0.63 21-09-27
818 21-09-24 MERRILL LYNCH FAR EAST LTD 0.70 21-09-23
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-09-23
820 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-20
821 CITIBANK N.A. -0.28 21-09-20
822 21-09-17 GAMMA SECURITIES LTD 0.44 21-09-13
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-09-16
824 21-09-16 CHINA INDUSTRIAL SECURITIES 0.34 21-09-15
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-09-15
826 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 21-09-14
827 CITIBANK N.A. -0.81 21-09-14
828 21-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-09-13
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-09-13
830 21-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-09
831 GAMMA SECURITIES LTD 0.39 21-09-10
832 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-10
833 JPMORGAN CHASE BANK, NATIONAL -1.24 21-09-10
834 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-09
835 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-09-09
836 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-09
837 CITIBANK N.A. -0.37 21-09-09
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-09
839 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-08
840 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
841 CITIBANK N.A. -1.05 21-09-08
842 21-09-07 CITIBANK N.A. 0.25 21-09-06
843 21-09-06 CITIBANK N.A. 1.76 21-09-03
844 MERRILL LYNCH FAR EAST LTD -1.56 21-09-03
845 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.69 21-09-02
846 CHINA INDUSTRIAL SECURITIES 0.26 21-09-01
847 CITIBANK N.A. -0.33 21-09-02
848 GAMMA SECURITIES LTD -0.42 21-09-02
849 21-09-02 MERRILL LYNCH FAR EAST LTD 1.55 21-09-01
850 CITIBANK N.A. 0.65 21-09-01
851 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 21-08-31
852 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-01
853 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-01
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-09-01
855 THE HONGKONG AND SHANGHAI BANKING -2.40 21-09-01
856 21-09-01 FUTU SECURITIES INTERNATIONAL 0.38 21-08-31
857 GAMMA SECURITIES LTD 0.34 21-08-04
858 CITIBANK N.A. -0.48 21-08-31
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-08-31
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 21-08-31
861 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-08-30
862 21-08-30 CITIBANK N.A. 0.31 21-08-27
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-27
864 MERRILL LYNCH FAR EAST LTD -0.46 21-08-27
865 21-08-26 CITIBANK N.A. 0.40 21-08-25
866 MERRILL LYNCH FAR EAST LTD 0.29 21-08-25
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-25
868 21-08-25 CITIBANK N.A. 0.55 21-08-24
869 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-24
870 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-08-24
871 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.78 21-08-23
872 THE HONGKONG AND SHANGHAI BANKING 0.57 21-08-23
873 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-23
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-23
875 CITIBANK N.A. -0.34 21-08-23
876 21-08-19 CITIBANK N.A. 0.25 21-08-18
877 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.83 21-08-17
878 THE HONGKONG AND SHANGHAI BANKING 0.83 21-08-17
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-08-17
880 UBS SECURITIES HONG KONG LTD -0.92 21-08-17
881 21-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-08-16
882 JPMORGAN CHASE BANK, NATIONAL 0.70 21-08-16
883 CITIBANK N.A. -1.38 21-08-16
884 21-08-16 CITIBANK N.A. 2.55 21-08-13
885 INTERACTIVE BROKERS HONG KONG LTD -0.95 21-08-13
886 JPMORGAN CHASE BANK, NATIONAL -1.09 21-08-13
887 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-08-12
888 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-08-12
889 UBS SECURITIES HONG KONG LTD -0.59 21-08-12
890 21-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-08-10
891 DEUTSCHE BANK AG -0.33 21-08-10
892 21-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 21-08-09
893 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-06
894 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-08-06
895 21-08-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-08-05
896 DEUTSCHE BANK AG 0.29 21-08-05
897 JPMORGAN CHASE BANK, NATIONAL -0.89 21-08-05
898 21-08-05 CHINA INDUSTRIAL SECURITIES 0.47 21-08-02
899 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 21-07-29
900 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-04
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-04
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-04
903 21-08-04 CITIBANK N.A. 0.31 21-08-03
904 DEUTSCHE BANK AG -0.46 21-08-03
905 21-08-03 DEUTSCHE BANK AG 0.52 21-08-02
906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-08-02
907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-02
908 THE HONGKONG AND SHANGHAI BANKING -0.73 21-08-02
909 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-30
910 MERRILL LYNCH FAR EAST LTD -0.38 21-07-30
911 GAMMA SECURITIES LTD -0.47 21-07-30
912 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.90 21-07-29
913 DBS BANK LTD -0.26 21-07-29
914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-29
915 DEUTSCHE BANK AG -0.30 21-07-29
916 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-28
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-28
918 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-27
919 DEUTSCHE BANK AG 0.53 21-07-27
920 MERRILL LYNCH FAR EAST LTD 0.39 21-07-27
921 GAMMA SECURITIES LTD 0.30
922 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-27
923 FUTU SECURITIES INTERNATIONAL -0.26 21-07-27
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-07-27
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-27
926 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 21-07-27
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-07-27
928 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 21-07-26
929 MERRILL LYNCH FAR EAST LTD 0.47 21-07-26
930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-26
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 21-07-26
932 21-07-26 UBS SECURITIES HONG KONG LTD -0.49 21-07-23
933 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.63 21-07-22
934 DEUTSCHE BANK AG -0.29 21-07-22
935 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-07-22
936 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-21
937 DEUTSCHE BANK AG -0.64 21-07-21
938 21-07-21 DEUTSCHE BANK AG 0.67 21-07-20
939 MERRILL LYNCH FAR EAST LTD -0.50 21-07-20
940 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-07-16
941 DEUTSCHE BANK AG 0.38 21-07-16
942 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-16
943 BNP PARIBAS -0.41 21-07-16
944 JPMORGAN CHASE BANK, NATIONAL -0.46 21-07-16
945 MERRILL LYNCH FAR EAST LTD -0.62 21-07-16
946 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.48 21-07-15
947 BNP PARIBAS 0.42 21-07-15
948 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-07-15
949 MERRILL LYNCH FAR EAST LTD 0.35 21-07-15
950 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-13
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-15
952 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 21-07-15
953 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-14
954 21-07-14 MERRILL LYNCH FAR EAST LTD 0.37 21-07-13
955 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-13
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-13
957 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-07-12
958 MERRILL LYNCH FAR EAST LTD 0.26 21-07-12
959 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-12
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-07-12
961 DEUTSCHE BANK AG -0.50 21-07-12
962 21-07-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 21-07-09
963 MERRILL LYNCH FAR EAST LTD -0.28 21-07-09
964 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-07-08
965 JPMORGAN CHASE BANK, NATIONAL 0.44 21-07-08
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-07-08
967 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-08
968 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-07-08
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-08
970 THE HONGKONG AND SHANGHAI BANKING -0.77 21-07-08
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-07-08
972 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-07
973 THE HONGKONG AND SHANGHAI BANKING 0.38 21-07-07
974 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-07
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-07
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-07-07
977 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-07-06
978 MERRILL LYNCH FAR EAST LTD 0.39 21-07-06
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-06
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-06
981 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 21-07-05
982 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-05
983 FUTU SECURITIES INTERNATIONAL 0.37 21-07-05
984 UBS SECURITIES HONG KONG LTD -0.30 21-07-05
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-07-05
986 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-02
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-02
988 21-07-02 CHINA INDUSTRIAL SECURITIES 1.29 21-06-30
989 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 21-06-30
990 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-30
991 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-30
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-06-30
993 UBS SECURITIES HONG KONG LTD -0.91 21-06-30
994 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 21-06-30
995 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-06-29
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-06-29
997 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-06-29
998 DEUTSCHE BANK AG 0.31 21-06-29
999 MERRILL LYNCH FAR EAST LTD -0.33 21-06-29
1000 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-29
1001 UBS SECURITIES HONG KONG LTD -0.50 21-06-29
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-06-29
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-06-29
1004 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-28
1005 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-25
1006 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.58 21-06-24
1007 DEUTSCHE BANK AG -0.75 21-06-24
1008 CMB WING LUNG BANK LTD -2.07 21-06-24
1009 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-22
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-06-22
1011 21-06-22 MERRILL LYNCH FAR EAST LTD -0.28 21-06-21
1012 UBS SECURITIES HONG KONG LTD -0.35 21-06-21
1013 21-06-21 MERRILL LYNCH FAR EAST LTD 0.61 21-06-18
1014 UBS SECURITIES HONG KONG LTD 0.36 21-06-18
1015 FUTU SECURITIES INTERNATIONAL -0.27 21-06-18
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-06-18
1017 DEUTSCHE BANK AG -0.65 21-06-18
1018 21-06-18 DEUTSCHE BANK AG 0.68 21-06-17
1019 MERRILL LYNCH FAR EAST LTD 0.26 21-06-17
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-06-17
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-17
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-06-17
1023 21-06-17 DEUTSCHE BANK AG -0.27 21-06-16
1024 21-06-16 DEUTSCHE BANK AG 0.33 21-06-15
1025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-15
1026 CITIBANK N.A. -0.46 21-06-15
1027 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-11
1028 THE HONGKONG AND SHANGHAI BANKING -1.26 21-06-11
1029 21-06-10 DEUTSCHE BANK AG 0.42 21-06-09
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-09
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-09
1032 MERRILL LYNCH FAR EAST LTD -0.47 21-06-09
1033 21-06-08 DEUTSCHE BANK AG 0.53 21-06-07
1034 MERRILL LYNCH FAR EAST LTD -0.47 21-06-07
1035 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-04
1036 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-04
1037 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-06-03
1038 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-03
1039 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-06-03
1040 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-03
1041 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-06-02
1042 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-02
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-06-02
1044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-06-02
1045 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-02
1046 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 21-06-01
1047 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-01
1048 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-01
1049 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-06-01
1050 MERRILL LYNCH FAR EAST LTD 0.26 21-06-01
1051 CITIBANK N.A. -0.52 21-06-01
1052 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 21-06-01
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 21-06-01
1054 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 21-05-31
1055 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-05-31
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-05-31
1057 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-31
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-05-31
1059 DEUTSCHE BANK AG -0.33 21-05-31
1060 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-05-31
1061 21-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 21-05-27
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-05-28
1063 DEUTSCHE BANK AG 0.40 21-05-28
1064 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-28
1065 DBS BANK LTD -0.26 21-05-25
1066 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 21-05-27
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 21-05-28
1068 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-05-26
1069 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-05-26
1070 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-26
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-25
1072 21-05-25 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-24
1073 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-05-21
1074 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-05-21
1075 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-21
1076 CHINA INDUSTRIAL SECURITIES -0.50 21-05-13
1077 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-20
1078 21-05-20 MERRILL LYNCH FAR EAST LTD 0.32 21-05-18
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-18
1080 21-05-18 CMB WING LUNG BANK LTD 0.28 21-05-17
1081 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.38 21-05-14
1082 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-14
1083 DEUTSCHE BANK AG -0.64 21-05-14
1084 21-05-14 DEUTSCHE BANK AG 0.61 21-05-13
1085 CMB WING LUNG BANK LTD 0.35 21-05-13
1086 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-13
1087 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 21-05-13
1088 JPMORGAN CHASE BANK, NATIONAL -0.69 21-05-13
1089 21-05-13 CMB WING LUNG BANK LTD 0.27 21-05-12
1090 21-05-10 DEUTSCHE BANK AG -0.29 21-05-07
1091 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-05-03
1092 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-04-29
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-29
1094 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-04-29
1095 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-04-28
1096 CMB WING LUNG BANK LTD 0.33 21-04-28
1097 KGI ASIA LTD -0.26 21-04-28
1098 21-04-28 CMB WING LUNG BANK LTD 0.60 21-04-27
1099 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-27
1100 KGI ASIA LTD -0.81 21-04-27
1101 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-26
1102 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-22
1103 KGI ASIA LTD -0.47 21-04-21
1104 21-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-20
1105 21-04-20 DEUTSCHE BANK AG 0.35 21-04-19
1106 21-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-04-16
1107 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-16
1108 21-04-13 DEUTSCHE BANK AG -0.31 21-04-12
1109 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-04-08
1110 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-01
1111 DEUTSCHE BANK AG -0.33 21-04-01
1112 21-04-01 DEUTSCHE BANK AG 0.44 21-03-31
1113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-31
1114 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-03-31
1115 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-30
1116 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-30
1117 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-03-30
1118 FOSUN INTERNATIONAL SECURITIES LTD -0.28 21-03-22
1119 21-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-03-24
1120 DEUTSCHE BANK AG -0.35 21-03-24
1121 21-03-24 DEUTSCHE BANK AG 0.46 21-03-22
1122 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-23
1123 21-03-15 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-03-12
1124 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-03-10
1125 DEUTSCHE BANK AG -0.28 21-03-10
1126 21-03-09 DEUTSCHE BANK AG -0.38 21-03-08
1127 21-03-08 DEUTSCHE BANK AG 0.36 21-03-05
1128 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-05
1129 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-05
1130 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-04
1131 21-03-04 DBS BANK LTD 0.26 21-03-02
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-03
1133 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-03-02
1134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-02
1135 THE HONGKONG AND SHANGHAI BANKING -0.59 21-03-02
1136 21-03-01 CITIBANK N.A. -0.27 21-02-26
1137 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-02-25
1138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-25
1139 MERRILL LYNCH FAR EAST LTD -0.33 21-02-25
1140 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-25
1141 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-25
1142 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-02-25
1143 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 21-02-24
1144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-24
1145 BNP PARIBAS -0.25 21-02-24
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-02-24
1147 SDICS INTERNATIONAL SECURITIES (HONG -0.50 21-02-24
1148 DEUTSCHE BANK AG -0.66 21-02-24
1149 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-02-23
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-02-23
1151 DEUTSCHE BANK AG 0.34 21-02-23
1152 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-02-23
1153 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-02-23
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
1155 21-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-02-22
1156 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-02-10
1157 MERRILL LYNCH FAR EAST LTD 0.33 21-02-19
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-19
1159 DEUTSCHE BANK AG -0.28 21-02-19
1160 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.43 21-02-16
1161 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-02-09
1162 GUODU SECURITIES (HONG KONG) LTD -0.55 21-02-09
1163 21-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-08
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-08
1165 21-02-08 FUTU SECURITIES INTERNATIONAL 0.38 21-02-05
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-05
1167 UBS SECURITIES HONG KONG LTD -0.45 21-02-05
1168 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-02-04
1169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-04
1170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-02-04
1171 UBS SECURITIES HONG KONG LTD -0.45 21-02-04
1172 JPMORGAN CHASE BANK, NATIONAL -0.49 21-02-04
1173 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 21-02-03
1174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-03
1175 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-03
1176 UBS SECURITIES HONG KONG LTD -0.44 21-02-03
1177 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-02-02
1178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
1179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1180 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-02-02
1181 DEUTSCHE BANK AG -0.26 21-02-02
1182 JPMORGAN CHASE BANK, NATIONAL -0.61 21-02-02
1183 21-02-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-01
1184 21-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-28
1185 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-28
1186 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-01-28
1187 FUTU SECURITIES INTERNATIONAL -0.66 21-01-28
1188 21-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-01-27
1189 CITIBANK N.A. -0.34 21-01-27
1190 UBS SECURITIES HONG KONG LTD -0.36 21-01-27
1191 21-01-27 JPMORGAN CHASE BANK, NATIONAL 2.16 21-01-26
1192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-01-26
1193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-01-26
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-01-26
1195 CITIBANK N.A. 0.34 21-01-26
1196 CHINA INDUSTRIAL SECURITIES 0.27 21-01-26
1197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-01-26
1198 UBS SECURITIES HONG KONG LTD -0.94 21-01-26
1199 DEUTSCHE BANK AG -2.15 21-01-26
1200 21-01-26 FUTU SECURITIES INTERNATIONAL 0.37 21-01-25
1201 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-01-25
1202 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-25
1203 CITIBANK N.A. -0.34 21-01-22
1204 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-25
1205 MERRILL LYNCH FAR EAST LTD -0.83 21-01-25
1206 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-20
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-20
1208 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-20
1209 MERRILL LYNCH FAR EAST LTD -0.42 21-01-20
1210 21-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
1211 MERRILL LYNCH FAR EAST LTD -0.57 21-01-19
1212 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-08
1213 20-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 20-12-22
1214 JPMORGAN CHASE BANK, NATIONAL -1.08 20-12-22
1215 20-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-15
1216 DEUTSCHE BANK AG -0.29 20-12-15
1217 20-12-15 JPMORGAN CHASE BANK, NATIONAL 1.15 20-12-14
1218 DEUTSCHE BANK AG 0.41 20-12-14
1219 UBS SECURITIES HONG KONG LTD -0.27 20-12-14
1220 CITIBANK N.A. -1.07 20-12-11
1221 20-12-07 UBS SECURITIES HONG KONG LTD 0.41 20-12-04
1222 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-04
1223 20-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 20-12-02
1224 JPMORGAN CHASE BANK, NATIONAL -0.95 20-12-02
1225 20-12-02 DEUTSCHE BANK AG -0.56 20-12-01
1226 20-11-30 THE HONGKONG AND SHANGHAI BANKING -0.34 20-11-27
1227 20-11-23 DEUTSCHE BANK AG 2.76 20-11-20
1228 JPMORGAN CHASE BANK, NATIONAL -2.80 20-11-20
1229 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-12
1230 20-11-04 JPMORGAN CHASE BANK, NATIONAL 3.21 20-11-03
1231 FUTU SECURITIES INTERNATIONAL -3.03 20-11-03
1232 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.84 20-11-02
1233 MERRILL LYNCH FAR EAST LTD -0.32 20-11-02
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 20-11-02
1235 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-30
1236 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-30
1237 20-10-30 JPMORGAN CHASE BANK, NATIONAL -0.73 20-10-29
1238 20-10-21 CMB WING LUNG BANK LTD -1.45 20-10-14
1239 20-10-19 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-10-16
1240 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-10-09
1241 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-09
1242 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-07
1243 20-10-06 DEUTSCHE BANK AG 0.26 20-10-05
1244 20-09-30 FUTU SECURITIES INTERNATIONAL 3.05 20-09-29
1245 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-29
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-29
1247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-09-29
1248 JPMORGAN CHASE BANK, NATIONAL -3.33 20-09-29
1249 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-25
1250 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-25
1251 20-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-11
1252 20-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-09-07
1253 20-09-08 DEUTSCHE BANK AG 0.27 20-09-07
1254 20-08-31 MERRILL LYNCH FAR EAST LTD 0.45 20-08-28
1255 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-28
1256 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-26
1257 DEUTSCHE BANK AG -0.40 20-08-26
1258 20-08-26 DEUTSCHE BANK AG 0.40 20-08-25
1259 MERRILL LYNCH FAR EAST LTD -0.32 20-08-25
1260 20-08-24 MERRILL LYNCH FAR EAST LTD 0.34 20-08-21
1261 CMB INTERNATIONAL SECURITIES LTD -0.59 20-08-13
1262 20-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-08-19
1263 DEUTSCHE BANK AG -0.26 20-08-19
1264 20-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-08-18
1265 20-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-08-14
1266 20-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-08-13
1267 DEUTSCHE BANK AG 0.42 20-08-13
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-13
1269 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-13
1270 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-12
1271 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-08-12
1272 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-08-11
1273 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-11
1274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-08-11
1275 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.78 20-08-10
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-10
1277 20-08-10 JPMORGAN CHASE BANK, NATIONAL 1.32 20-08-07
1278 CITIBANK N.A. 0.46 20-08-07
1279 DEUTSCHE BANK AG -0.26 20-08-07
1280 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-08-07
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-08-07
1282 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.97 20-08-06
1283 BANK OF CHINA (HONG KONG) LTD 0.80 20-08-06
1284 THE HONGKONG AND SHANGHAI BANKING 0.49 20-08-06
1285 DEUTSCHE BANK AG 0.37 20-08-06
1286 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-08-06
1287 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-08-06
1288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-08-06
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-06
1290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-08-06
1291 UBS SECURITIES HONG KONG LTD -0.49 20-08-06
1292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 20-08-06
1293 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.44 20-08-05
1294 BANK OF CHINA (HONG KONG) LTD 0.29 20-08-05
1295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-08-05
1296 KGI ASIA LTD -0.36 20-08-05
1297 BNP PARIBAS -0.58 20-08-05
1298 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-08-04
1299 20-07-31 BOCI SECURITIES LTD -0.33 20-07-30
1300 20-07-30 UBS SECURITIES HONG KONG LTD 0.47 20-07-29
1301 20-07-29 FUTU SECURITIES INTERNATIONAL 0.28 20-07-28
1302 BOCI SECURITIES LTD -0.26 20-07-28
1303 20-07-28 CMB WING LUNG BANK LTD 0.52 20-07-27
1304 20-07-27 SDICS INTERNATIONAL SECURITIES (HONG -0.26 20-07-24
1305 20-07-23 CMB WING LUNG BANK LTD 0.50 20-07-22
1306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-07-22
1307 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.90 20-07-20
1308 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-17
1309 GUODU SECURITIES (HONG KONG) LTD 0.36 20-07-17
1310 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-17
1311 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-17
1312 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.94 20-07-16
1313 JPMORGAN CHASE BANK, NATIONAL 0.85 20-07-16
1314 BANK OF CHINA (HONG KONG) LTD -0.34 20-07-16
1315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-16
1316 KGI ASIA LTD -0.46 20-07-16
1317 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-15
1318 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-15
1319 UBS SECURITIES HONG KONG LTD -0.28 20-07-15
1320 20-07-15 BANK OF CHINA (HONG KONG) LTD 0.32 20-07-14
1321 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 20-07-13
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-07-14
1323 20-07-14 JPMORGAN CHASE BANK, NATIONAL 0.51 20-07-13
1324 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-13
1325 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-07-13
1326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-07-13
1327 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.66 20-07-10
1328 GUODU SECURITIES (HONG KONG) LTD 0.25 20-07-10
1329 THE HONGKONG AND SHANGHAI BANKING -0.79 20-07-10
1330 20-07-10 GUODU SECURITIES (HONG KONG) LTD 0.50 20-07-09
1331 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-07-09
1332 FUTU SECURITIES INTERNATIONAL 0.30 20-07-09
1333 CMB INTERNATIONAL SECURITIES LTD 0.30 20-07-09
1334 SDICS INTERNATIONAL SECURITIES (HONG -0.31 20-07-08
1335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-09
1336 THE HONGKONG AND SHANGHAI BANKING -0.90 20-07-09
1337 20-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 20-02-27
1338 20-07-08 FUTU SECURITIES INTERNATIONAL 0.29 20-07-07
1339 20-07-02 FOSUN INTERNATIONAL SECURITIES LTD 1.00 19-11-21
1340 FUTU SECURITIES INTERNATIONAL -1.04 20-06-30
1341 20-06-19 CMB WING LUNG BANK LTD -1.59 20-06-17
1342 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.70 20-06-10
1343 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-09
1344 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-01
1345 20-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.01 20-05-29
1346 JPMORGAN CHASE BANK, NATIONAL -2.02 20-05-29
1347 20-05-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-05-27
1348 20-05-26 JPMORGAN CHASE BANK, NATIONAL 2.01 20-05-25
1349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.00 20-05-25
1350 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-15
1351 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-14
1352 20-05-12 CMB WING LUNG BANK LTD 0.88 20-05-11
1353 THE HONGKONG AND SHANGHAI BANKING -0.66 20-05-11
1354 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-04-23
1355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-04-23
1356 20-04-21 BOCI SECURITIES LTD 0.41 20-04-17
1357 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-20
1358 MERRILL LYNCH FAR EAST LTD -0.41 20-04-20
1359 20-04-16 BOCI SECURITIES LTD 0.49 20-04-15
1360 THE HONGKONG AND SHANGHAI BANKING -0.46 20-04-15
1361 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-09
1362 MERRILL LYNCH FAR EAST LTD 0.29 20-04-09
1363 FUTU SECURITIES INTERNATIONAL -0.29 20-04-09
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-04-09
1365 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-04-08
1366 20-04-08 FUTU SECURITIES INTERNATIONAL 0.33 20-04-07
1367 DEUTSCHE BANK AG 0.29 20-04-07
1368 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-07
1369 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-03
1370 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-03
1371 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 20-04-02
1372 DEUTSCHE BANK AG -2.25 20-04-02
1373 20-04-02 DEUTSCHE BANK AG 2.01 20-04-01
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 20-04-01
1375 20-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-31
1376 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.71 20-03-26
1377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 20-03-26
1378 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-18
1379 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-17
1380 CMB INTERNATIONAL SECURITIES LTD -0.26 20-03-17
1381 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-03
1382 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-26
1383 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-26
1384 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.71 20-02-07
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 20-02-07
1386 20-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-22
1387 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-01-21
1388 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-01-17
1390 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-12-27
1391 DEUTSCHE SECURITIES ASIA LTD -0.50 19-12-27
1392 19-12-27 DEUTSCHE SECURITIES ASIA LTD 0.49 19-11-04
1393 DEUTSCHE BANK AG -0.52 19-12-20
1394 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 19-12-18
1395 THE HONGKONG AND SHANGHAI BANKING -1.58 19-12-18
1396 19-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 19-10-23
1397 THE HONGKONG AND SHANGHAI BANKING -0.53 19-12-16
1398 19-12-04 DEUTSCHE BANK AG -0.28 19-12-02
1399 19-11-20 KGI ASIA LTD 0.44 19-11-19
1400 19-11-19 KGI ASIA LTD 0.26 19-11-18
1401 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-13
1402 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-12
1403 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
1404 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 19-11-07
1405 THE HONGKONG AND SHANGHAI BANKING -0.85 19-11-07
1406 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-06
1407 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-06
1408 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-11-04
1409 THE HONGKONG AND SHANGHAI BANKING -0.37 19-11-04
1410 19-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 19-10-31
1411 SDICS INTERNATIONAL SECURITIES (HONG 0.28 19-10-31
1412 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.78 19-10-22
1413 SDICS INTERNATIONAL SECURITIES (HONG -0.30 19-10-22
1414 19-10-22 SDICS INTERNATIONAL SECURITIES (HONG -0.36 19-10-18
1415 19-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-10-11
1416 19-10-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-10-09
1417 19-09-30 DEUTSCHE BANK AG 0.36 19-09-27
1418 DEUTSCHE SECURITIES ASIA LTD -0.36 19-09-27
1419 19-09-27 DEUTSCHE SECURITIES ASIA LTD 0.42 19-09-18
1420 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-26
1421 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.28 19-09-20
1422 19-09-13 THE HONGKONG AND SHANGHAI BANKING 0.59 19-09-12
1423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-09-12
1424 DEUTSCHE BANK AG -0.53 19-09-12
1425 19-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 19-08-15
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-08-15
1427 DEUTSCHE BANK AG -0.29 19-08-15
1428 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-08-07
1429 JPMORGAN CHASE BANK, NATIONAL -0.47 19-08-07
1430 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.68 19-07-23
1431 DEUTSCHE BANK AG -0.31 19-07-23
1432 DEUTSCHE SECURITIES ASIA LTD -0.40 19-07-23
1433 19-07-23 DEUTSCHE BANK AG 0.47 19-07-22
1434 DEUTSCHE SECURITIES ASIA LTD -0.47 19-07-19
1435 19-07-19 DEUTSCHE SECURITIES ASIA LTD 0.93 19-07-18
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-07-18
1437 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-18
1438 DEUTSCHE BANK AG -1.04 19-07-18
1439 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-17
1440 DEUTSCHE BANK AG -0.50 19-07-17
1441 19-07-17 DEUTSCHE BANK AG 1.56 19-07-12
1442 JPMORGAN CHASE BANK, NATIONAL -1.57 19-07-16
1443 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-02
1444 DEUTSCHE SECURITIES ASIA LTD -0.25 19-07-02
1445 19-07-02 JPMORGAN CHASE BANK, NATIONAL 1.24 19-06-28
1446 DEUTSCHE SECURITIES ASIA LTD -1.28 19-06-27
1447 19-06-28 CITIBANK N.A. 0.27 19-06-27
1448 DEUTSCHE BANK AG -0.34 19-06-27
1449 19-06-27 CITIBANK N.A. 0.29 19-06-26
1450 MACQUARIE BANK LTD -0.29 19-06-10
1451 19-06-25 DEUTSCHE SECURITIES ASIA LTD 1.26 19-06-24
1452 DEUTSCHE BANK AG 0.50 19-06-21
1453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-06-24
1454 JPMORGAN CHASE BANK, NATIONAL -2.12 19-06-24
1455 19-06-24 JPMORGAN CHASE BANK, NATIONAL 1.31 19-06-21
1456 DEUTSCHE SECURITIES ASIA LTD -1.31 19-06-19
1457 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-12
1458 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.49 19-06-11
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-11
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-11
1461 19-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-06-10
1462 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-10
1463 19-06-10 MACQUARIE BANK LTD 0.29 19-04-24
1464 CITIBANK N.A. -0.33 19-06-06
1465 19-05-29 DEUTSCHE BANK AG 1.30 19-05-27
1466 MERRILL LYNCH FAR EAST LTD -1.30 19-05-28
1467 19-05-24 MERRILL LYNCH FAR EAST LTD 1.28 19-05-23
1468 DEUTSCHE BANK AG -1.27 19-05-23
1469 19-05-23 DEUTSCHE SECURITIES ASIA LTD 1.61 19-05-22
1470 DEUTSCHE BANK AG -1.40 19-05-21
1471 19-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 19-05-16
1472 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-06
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-05-06
1474 19-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-03
1475 THE HONGKONG AND SHANGHAI BANKING -0.60 19-05-03
1476 19-04-29 DEUTSCHE BANK AG 1.55 19-04-25
1477 JPMORGAN CHASE BANK, NATIONAL -1.52 19-04-26
1478 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 19-04-18
1479 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-04-12
1480 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-12
1481 19-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-04-08
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-04-08
1483 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-03-29
1484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-03-29
1485 19-03-29 JPMORGAN CHASE BANK, NATIONAL 0.49 19-03-28
1486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-28
1487 THE HONGKONG AND SHANGHAI BANKING -0.44 19-03-28
1488 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-03-27
1489 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-27
1490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-03-27
1491 19-03-27 DEUTSCHE BANK AG 0.45 19-03-26
1492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-25
1493 DEUTSCHE SECURITIES ASIA LTD 0.27 19-03-26
1494 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-26
1495 MACQUARIE BANK LTD -0.30 19-03-22
1496 MERRILL LYNCH FAR EAST LTD -0.36 19-03-26
1497 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.60 19-03-25
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-03-25
1499 19-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 19-03-22
1500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-03-22
1501 MERRILL LYNCH FAR EAST LTD 0.37 19-03-22
1502 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-22
1503 DEUTSCHE BANK AG -1.03 19-03-22
1504 19-03-22 DEUTSCHE BANK AG 0.54 19-03-21
1505 MERRILL LYNCH FAR EAST LTD -0.76 19-03-21
1506 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-03-19
1507 MERRILL LYNCH FAR EAST LTD 0.68 19-03-19
1508 MACQUARIE BANK LTD 0.32 18-05-30
1509 CITIBANK N.A. -0.28 19-03-19
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-03-19
1511 19-03-19 JPMORGAN CHASE BANK, NATIONAL 3.45 19-03-18
1512 DEUTSCHE BANK AG -0.41 19-03-18
1513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-03-18
1514 MERRILL LYNCH FAR EAST LTD -0.60 19-03-18
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 19-03-18
1516 BNP PARIBAS -1.52 19-03-18
1517 19-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-03-15
1518 DEUTSCHE BANK AG 0.70 19-03-15
1519 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-14
1520 UBS SECURITIES HONG KONG LTD -0.25 19-03-15
1521 DEUTSCHE SECURITIES ASIA LTD -0.27 19-03-15
1522 THE HONGKONG AND SHANGHAI BANKING -0.98 19-03-15
1523 19-03-15 MERRILL LYNCH FAR EAST LTD 0.27 19-03-14
1524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-03-14
1525 19-03-14 BNP PARIBAS 1.15 19-03-13
1526 JPMORGAN CHASE BANK, NATIONAL 1.14 19-03-13
1527 UBS SECURITIES HONG KONG LTD 0.25 19-03-13
1528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
1529 DEUTSCHE BANK AG -1.20 19-03-13
1530 DEUTSCHE SECURITIES ASIA LTD -1.29 19-03-13
1531 19-03-12 MERRILL LYNCH FAR EAST LTD -0.38 19-03-11
1532 19-03-08 UBS SECURITIES HONG KONG LTD 0.27 19-03-01
1533 CITIBANK N.A. -0.27 19-03-07
1534 19-03-06 MERRILL LYNCH FAR EAST LTD 0.60 19-03-05
1535 CITIBANK N.A. -0.70 19-03-05
1536 19-02-20 CITIBANK N.A. -0.32 19-02-19
1537 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-18
1538 CITIBANK N.A. -0.38 19-02-15
1539 19-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-01-16
1540 THE HONGKONG AND SHANGHAI BANKING -0.30 19-01-17
1541 CITIBANK N.A. -0.32 19-01-17
1542 19-01-16 DEUTSCHE SECURITIES ASIA LTD 1.57 19-01-07
1543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-01-14
1544 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-15
1545 DEUTSCHE BANK AG -1.58 19-01-10
1546 18-12-17 UBS SECURITIES HONG KONG LTD 2.60 18-12-12
1547 CMB INTERNATIONAL SECURITIES LTD -2.60 18-12-07
1548 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.77 18-12-04
1549 CITIBANK N.A. -0.76 18-12-04
1550 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-22
1551 18-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-11-20
1552 18-10-08 BNP PARIBAS 1.55 18-10-04
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 18-10-05
1554 18-09-28 DEUTSCHE BANK AG 0.93 18-09-27
1555 JPMORGAN CHASE BANK, NATIONAL -0.93 18-09-27
1556 18-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-16
1557 18-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-07-19
1558 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-27
1559 DEUTSCHE SECURITIES ASIA LTD -0.93 18-06-27
1560 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-06-14
1561 DEUTSCHE BANK AG -0.47 18-06-14
1562 18-06-13 DEUTSCHE BANK AG 0.68 18-06-12
1563 DEUTSCHE SECURITIES ASIA LTD -0.64 18-06-12
1564 18-06-12 DEUTSCHE SECURITIES ASIA LTD 1.63 18-06-11
1565 JPMORGAN CHASE BANK, NATIONAL -0.70 18-06-11
1566 DEUTSCHE BANK AG -0.93 18-06-11
1567 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.70 18-06-04
1568 DEUTSCHE SECURITIES ASIA LTD -0.69 18-06-04
1569 18-06-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 18-05-28
1570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 18-05-30
1571 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-24
1572 18-05-15 DEUTSCHE BANK AG 0.99 18-05-14
1573 DEUTSCHE SECURITIES ASIA LTD -1.04 18-05-14
1574 18-05-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.89 18-04-30
1575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 18-05-08
1576 18-05-08 DEUTSCHE SECURITIES ASIA LTD 1.21 18-05-07
1577 DEUTSCHE BANK AG -0.98 18-05-07
1578 18-04-27 DEUTSCHE BANK AG 0.97 18-04-26
1579 DEUTSCHE SECURITIES ASIA LTD -1.08 18-04-26
1580 18-04-25 DEUTSCHE SECURITIES ASIA LTD 1.48 18-04-23
1581 DEUTSCHE BANK AG -1.46 18-04-24
1582 18-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-04-20
1583 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-16
1584 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.77 18-04-10
1585 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 18-04-06
1586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-04-10
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-04-10
1588 18-04-06 DEUTSCHE BANK AG -0.41 18-04-04
1589 18-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 18-03-29
1590 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 18-03-29
1591 18-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-03-21
1592 DEUTSCHE BANK AG -0.25 18-03-27
1593 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-23
1594 18-03-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 18-02-22
1595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 18-03-19
1596 18-03-20 DEUTSCHE BANK AG -0.28 18-03-19
1597 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-09
1598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-09
1599 18-02-20 DEUTSCHE BANK AG 0.93 18-02-14
1600 UBS SECURITIES HONG KONG LTD -0.93 18-02-14
1601 18-02-14 UBS SECURITIES HONG KONG LTD 0.93 18-02-13
1602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 18-02-08
1603 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 18-02-13
1604 DEUTSCHE BANK AG -0.93 18-02-13
1605 18-02-13 DEUTSCHE BANK AG 0.77 18-02-12
1606 UBS SECURITIES HONG KONG LTD -0.80 18-02-12
1607 18-02-12 UBS SECURITIES HONG KONG LTD 0.80 18-02-06
1608 DEUTSCHE BANK AG -0.80 18-02-09
1609 18-01-25 DEUTSCHE BANK AG 0.93 18-01-24
1610 UBS SECURITIES HONG KONG LTD -0.93 18-01-24
1611 18-01-24 UBS SECURITIES HONG KONG LTD 0.93 18-01-19
1612 DEUTSCHE BANK AG -0.93 18-01-23
1613 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 18-01-22
1614 DEUTSCHE BANK AG -1.74 18-01-22
1615 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-01-19
1616 DEUTSCHE BANK AG -0.71 18-01-19
1617 18-01-19 DEUTSCHE BANK AG 0.57 18-01-18
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-01-18
1619 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-01-17
1620 DEUTSCHE BANK AG -0.57 18-01-17
1621 18-01-17 DEUTSCHE BANK AG 2.24 18-01-16
1622 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 18-01-16
1623 JPMORGAN CHASE BANK, NATIONAL -1.46 18-01-16
1624 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 18-01-16
1625 18-01-11 DEUTSCHE BANK AG 1.36 18-01-10
1626 DEUTSCHE SECURITIES ASIA LTD -1.36 18-01-02
1627 18-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-01-05
1628 CMB INTERNATIONAL SECURITIES LTD -0.38 18-01-04
1629 DEUTSCHE BANK AG -0.93 18-01-04
1630 18-01-04 DEUTSCHE BANK AG 1.61 18-01-03
1631 UBS SECURITIES HONG KONG LTD -0.66 17-12-28
1632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-01-03
1633 17-12-29 THE HONGKONG AND SHANGHAI BANKING 0.90 17-12-28
1634 DEUTSCHE BANK AG -0.27 17-12-28
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 17-12-28
1636 17-12-21 DEUTSCHE BANK AG 0.35 17-12-20
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-12-15
1638 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-12-08
1639 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-12-08
1640 CITIBANK N.A. -0.26 17-12-08
1641 DEUTSCHE BANK AG -0.60 17-12-07
1642 17-12-06 DEUTSCHE BANK AG 0.27 17-12-01
1643 UBS SECURITIES HONG KONG LTD -0.27 17-11-30
1644 17-11-30 UBS SECURITIES HONG KONG LTD 0.47 17-11-24
1645 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-28
1646 17-11-29 DEUTSCHE BANK AG 0.61 17-11-28
1647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-11-28
1648 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-11-27
1649 DEUTSCHE BANK AG -0.60 17-11-27
1650 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-24
1651 DEUTSCHE BANK AG -0.39 17-11-24
1652 17-11-24 DEUTSCHE BANK AG 0.98 17-11-23
1653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-11-23
1654 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 17-11-22
1655 DEUTSCHE BANK AG -0.99 17-11-22
1656 17-11-22 DEUTSCHE BANK AG 0.28 17-11-21
1657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-21
1658 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-20
1659 DEUTSCHE BANK AG -0.28 17-11-20
1660 17-11-20 DEUTSCHE BANK AG 0.58 17-11-17
1661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-11-17
1662 17-11-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 17-11-03
1663 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-11-08
1664 17-11-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.32 17-10-20
1665 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 17-10-31
1666 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-10-27
1667 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-27
1668 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-20
1669 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 17-10-19
1670 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-17
1671 DEUTSCHE BANK AG -0.35 17-10-17
1672 17-10-16 CMB INTERNATIONAL SECURITIES LTD -0.32 17-10-10
1673 17-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-09-07
1674 DEUTSCHE BANK AG -0.28 17-09-07
1675 17-08-28 DEUTSCHE BANK AG 0.48 17-08-25
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-08-25
1677 17-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 17-08-24
1678 DEUTSCHE BANK AG -0.86 17-08-24
1679 17-08-24 DEUTSCHE BANK AG 0.76 17-08-21
1680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 17-08-21
1681 17-08-17 CITIBANK N.A. 1.26 17-08-11
1682 UBS SECURITIES HONG KONG LTD -1.30 17-08-16
1683 17-08-16 UBS SECURITIES HONG KONG LTD 0.91 17-08-15
1684 JPMORGAN CHASE BANK, NATIONAL -0.99 17-08-15
1685 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-19
1686 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-14
1687 17-07-13 DEUTSCHE BANK AG 0.37 17-07-04
1688 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-12
1689 17-07-04 DEUTSCHE BANK AG 2.77 17-07-03
1690 THE HONGKONG AND SHANGHAI BANKING 0.57 17-07-03
1691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-07-03
1692 UBS SECURITIES HONG KONG LTD -0.48 17-06-28
1693 MERRILL LYNCH FAR EAST LTD -2.76 17-07-03
1694 17-06-28 MERRILL LYNCH FAR EAST LTD 2.85 17-06-27
1695 DEUTSCHE BANK AG -2.85 17-06-26
1696 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-26
1697 UBS SECURITIES HONG KONG LTD -0.25 17-06-08
1698 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.86 17-06-22
1699 DEUTSCHE BANK AG -0.31 17-06-22
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-22
1701 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-21
1702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-21
1703 17-06-19 PRUDENTIAL BROKERAGE LTD -0.31 17-04-24
1704 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-06-08
1705 DEUTSCHE BANK AG -0.73 17-06-08
1706 17-06-08 DEUTSCHE SECURITIES ASIA LTD 1.61 17-06-07
1707 DEUTSCHE BANK AG -0.65 17-06-07
1708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-06-07
1709 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-05
1710 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-01
1711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-31
1712 17-05-25 DEUTSCHE BANK AG 2.80 17-05-22
1713 MERRILL LYNCH FAR EAST LTD -2.79 17-05-23
1714 17-05-19 MERRILL LYNCH FAR EAST LTD 2.79 17-05-18
1715 DEUTSCHE BANK AG -2.79 17-05-18
1716 17-05-05 DEUTSCHE BANK AG 2.86 17-04-28
1717 MERRILL LYNCH FAR EAST LTD -2.78 17-05-04
1718 17-04-28 MERRILL LYNCH FAR EAST LTD 2.85 17-04-27
1719 DEUTSCHE BANK AG -2.88 17-04-27
1720 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-24
1721 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.25 17-04-20
1722 17-04-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 17-04-11
1723 DEUTSCHE BANK AG -1.61 17-04-12
1724 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-04-11
1725 DEUTSCHE BANK AG -0.61 17-04-11
1726 17-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 17-04-07
1727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-04-10
1728 17-04-03 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-30
1729 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-03-10
1730 DEUTSCHE BANK AG -0.44 17-03-08
1731 17-02-27 DEUTSCHE BANK AG 1.40 17-02-22
1732 DEUTSCHE SECURITIES ASIA LTD -1.40 16-12-30
1733 17-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 17-02-23
1734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-02-23
1735 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.31 16-04-29
1736 TUNG SHING SECURITIES (BROKERS) LTD -0.31 17-01-13
1737 17-01-17 DEUTSCHE BANK AG 2.79 17-01-13
1738 MERRILL LYNCH FAR EAST LTD -2.79 17-01-13
1739 17-01-11 MERRILL LYNCH FAR EAST LTD 2.86 17-01-10
1740 DEUTSCHE BANK AG -2.86 17-01-10
1741 17-01-04 DEUTSCHE BANK AG 3.09 16-12-29
1742 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 17-01-03
1743 16-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 16-12-14
1744 EMPEROR SECURITIES LTD -0.92 16-12-14
1745 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.68 16-12-13
1746 EMPEROR SECURITIES LTD -0.72 16-11-17
1747 16-11-29 KINGSTON SECURITIES LTD 0.27 15-12-22
1748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
1749 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 16-11-16
1750 DEUTSCHE BANK AG -1.05 16-11-15
1751 16-11-15 DEUTSCHE SECURITIES ASIA LTD 1.52 16-11-14
1752 DEUTSCHE BANK AG -1.40 16-11-11
1753 16-11-11 DEUTSCHE BANK AG 1.23 16-11-10
1754 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 16-11-10
1755 16-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-11-04
1756 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-03
1757 16-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 16-10-20
1758 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.90 16-10-24
1759 MORGAN STANLEY HONG KONG SECURITIES LTD -3.92 16-10-25
1760 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 16-10-05
1761 DEUTSCHE BANK AG -1.22 16-10-05
1762 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-10-03
1763 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-30
1764 16-09-27 DEUTSCHE BANK AG 1.17 16-09-23
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-09-23
1766 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.86 16-09-05
1767 CITIBANK N.A. -0.29 16-09-05
1768 JPMORGAN CHASE BANK, NATIONAL -0.59 16-09-05
1769 16-08-30 THE HONGKONG AND SHANGHAI BANKING 1.96 16-08-29
1770 CITIBANK N.A. 0.96 16-08-26
1771 JPMORGAN CHASE BANK, NATIONAL -2.96 16-08-29
1772 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-08-24
1773 16-07-28 DEUTSCHE BANK AG 0.30 16-07-22
1774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-07-27
1775 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-07-08
1776 DEUTSCHE BANK AG -0.35 16-06-22
1777 16-06-15 DEUTSCHE BANK AG 0.30 16-06-14
1778 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-14
1779 16-06-14 DEUTSCHE BANK AG 3.61 16-06-13
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-06-13
1781 DEUTSCHE SECURITIES ASIA LTD -1.26 16-06-13
1782 MERRILL LYNCH FAR EAST LTD -2.77 16-06-13
1783 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-06-08
1784 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-10
1785 DEUTSCHE BANK AG -0.33 16-06-10
1786 16-06-08 MERRILL LYNCH FAR EAST LTD 2.77 16-06-07
1787 DEUTSCHE SECURITIES ASIA LTD 1.90 16-06-03
1788 DEUTSCHE BANK AG -4.90 16-06-07
1789 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.51 16-06-06
1790 JPMORGAN CHASE BANK, NATIONAL -2.51 16-05-25
1791 16-06-02 CITIBANK N.A. -0.40 16-06-01
1792 16-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 16-05-31
1793 UBS SECURITIES HONG KONG LTD -0.26 16-05-31
1794 CITIBANK N.A. -1.32 16-05-31
1795 16-05-16 DEUTSCHE BANK AG 1.11 16-05-13
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 16-05-13
1797 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-05-12
1798 DEUTSCHE BANK AG -1.13 16-05-12
1799 16-05-11 DEUTSCHE BANK AG 0.99 16-05-10
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 16-05-10
1801 16-05-09 DEUTSCHE BANK AG 0.42 16-05-06
1802 DEUTSCHE SECURITIES ASIA LTD -0.33 16-05-06
1803 16-05-06 DEUTSCHE BANK AG 1.11 16-05-05
1804 DEUTSCHE SECURITIES ASIA LTD -1.11 16-04-28
1805 16-05-05 DEUTSCHE BANK AG 2.90 16-05-04
1806 MERRILL LYNCH FAR EAST LTD -2.77 16-05-04
1807 16-04-29 MERRILL LYNCH FAR EAST LTD 2.85 16-04-28
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 16-04-28
1809 DEUTSCHE BANK AG -3.96 16-04-27
1810 16-04-27 DEUTSCHE BANK AG 1.15 16-04-26
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 16-04-22
1812 16-04-26 UBS SECURITIES HONG KONG LTD 0.31 16-04-25
1813 DEUTSCHE BANK AG -0.30 16-04-22
1814 16-04-22 JPMORGAN CHASE BANK, NATIONAL 2.51 16-04-21
1815 DEUTSCHE BANK AG 0.33 16-04-20
1816 UBS SECURITIES HONG KONG LTD -0.33 16-04-21
1817 THE HONGKONG AND SHANGHAI BANKING -2.52 16-04-21
1818 16-04-14 THE HONGKONG AND SHANGHAI BANKING 2.52 16-04-13
1819 JPMORGAN CHASE BANK, NATIONAL -2.51 16-04-06
1820 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 16-04-01
1821 DEUTSCHE BANK AG -1.09 16-04-01
1822 16-04-01 DEUTSCHE BANK AG 1.10 16-03-23
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-03-24
1824 16-02-12 DEUTSCHE SECURITIES ASIA LTD 1.44 16-02-11
1825 DEUTSCHE BANK AG -1.33 16-02-11
1826 16-01-28 DEUTSCHE BANK AG 0.33 16-01-27
1827 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-27
1828 16-01-27 DEUTSCHE BANK AG 1.20 16-01-26
1829 DEUTSCHE SECURITIES ASIA LTD -1.10 16-01-19
1830 16-01-19 DEUTSCHE SECURITIES ASIA LTD 1.43 16-01-18
1831 DEUTSCHE BANK AG -1.36 16-01-18
1832 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.59 16-01-15
1833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 16-01-15
1834 16-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-01-14
1835 JPMORGAN CHASE BANK, NATIONAL -0.42 16-01-14
1836 16-01-14 JPMORGAN CHASE BANK, NATIONAL 1.64 15-12-30
1837 DEUTSCHE SECURITIES ASIA LTD -0.34 16-01-13
1838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 16-01-13
1839 16-01-13 DEUTSCHE BANK AG 1.13 16-01-12
1840 DEUTSCHE SECURITIES ASIA LTD -1.13 16-01-12
1841 16-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-01-04
1842 UBS SECURITIES HONG KONG LTD -0.29 16-01-04
1843 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.81 15-12-17
1844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 15-12-22
1845 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-12-21
1846 KINGSTON SECURITIES LTD -0.27 15-08-28
1847 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-18
1848 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-02
1849 15-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 15-12-01
1850 JPMORGAN CHASE BANK, NATIONAL -0.75 15-11-30
1851 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 15-11-19
1852 DEUTSCHE BANK AG -1.12 15-11-19
1853 15-11-19 DEUTSCHE BANK AG 1.14 15-11-18
1854 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-11-17
1855 15-11-17 DEUTSCHE SECURITIES ASIA LTD 1.24 15-11-13
1856 JPMORGAN CHASE BANK, NATIONAL -0.35 15-11-12
1857 DEUTSCHE BANK AG -0.86 15-11-16
1858 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 15-11-13
1859 DEUTSCHE BANK AG -1.10 15-11-13
1860 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 15-11-12
1861 DEUTSCHE BANK AG -1.20 15-11-12
1862 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.84 15-10-27
1863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 15-11-11
1864 15-11-11 DEUTSCHE BANK AG 1.54 15-11-10
1865 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 15-11-10
1866 15-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-11-09
1867 DEUTSCHE BANK AG -0.35 15-11-09
1868 15-11-09 DEUTSCHE BANK AG 0.79 15-11-06
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-11-06
1870 15-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-11-05
1871 DEUTSCHE BANK AG -0.78 15-11-03
1872 15-10-15 DEUTSCHE BANK AG 1.10 15-10-14
1873 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-10-14
1874 15-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 15-10-12
1875 JPMORGAN CHASE BANK, NATIONAL 0.58 15-09-25
1876 DEUTSCHE SECURITIES ASIA LTD -0.58 15-09-29
1877 DEUTSCHE BANK AG -1.12 15-10-12
1878 15-10-12 DEUTSCHE BANK AG 0.34 15-10-09
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-10-09
1880 15-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-06
1881 DEUTSCHE BANK AG -0.32 15-09-29
1882 15-09-29 DEUTSCHE SECURITIES ASIA LTD 0.43 15-09-24
1883 DEUTSCHE BANK AG -0.41 15-09-23
1884 15-09-15 DEUTSCHE BANK AG 1.12 15-09-10
1885 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-09-10
1886 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 15-09-09
1887 DEUTSCHE BANK AG -1.12 15-09-09
1888 15-09-09 DEUTSCHE BANK AG 0.39 15-09-08
1889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-09-08
1890 15-09-08 DEUTSCHE BANK AG 2.01 15-09-07
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-09-07
1892 JPMORGAN CHASE BANK, NATIONAL -1.50 15-08-31
1893 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-08-28
1894 DEUTSCHE BANK AG -0.95 15-08-28
1895 15-08-28 JPMORGAN CHASE BANK, NATIONAL 1.25 15-08-04
1896 DEUTSCHE BANK AG 0.47 15-08-27
1897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-08-27
1898 DEUTSCHE SECURITIES ASIA LTD -1.25 15-08-26
1899 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-08-26
1900 DEUTSCHE BANK AG -0.46 15-08-26
1901 15-08-17 DEUTSCHE BANK AG 0.47 15-08-14
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-08-14
1903 15-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 15-08-13
1904 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 15-08-13
1905 15-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-08-12
1906 DEUTSCHE BANK AG -0.47 15-08-07
1907 15-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-05
1908 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-15
1909 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-14
1910 15-07-10 DEUTSCHE BANK AG 0.96 15-07-09
1911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-07-09
1912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-09
1913 15-07-09 DEUTSCHE BANK AG 0.43 15-07-07
1914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-07-08
1915 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 15-07-07
1916 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-07
1917 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-07-06
1918 THE HONGKONG AND SHANGHAI BANKING -0.95 15-07-06
1919 15-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-07-03
1920 DEUTSCHE BANK AG 0.46 15-07-03
1921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-07-03
1922 THE HONGKONG AND SHANGHAI BANKING -0.53 15-07-03
1923 15-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-06-30
1924 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-06-29
1925 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-25
1926 DEUTSCHE BANK AG 0.51 15-06-26
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-26
1928 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-25
1929 15-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-24
1930 15-06-24 UBS SECURITIES HONG KONG LTD 1.58 15-06-12
1931 CITIBANK N.A. -0.26 15-06-23
1932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-06-23
1933 THE HONGKONG AND SHANGHAI BANKING -0.85 15-06-23
1934 15-06-23 DEUTSCHE BANK AG 0.25 15-06-22
1935 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-06-19
1936 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-18
1937 15-06-17 CITIBANK N.A. -0.25 15-06-16
1938 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-12
1939 DEUTSCHE BANK AG -0.37 15-06-12
1940 15-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-11
1941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-11
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-11
1943 VC BROKERAGE LTD -0.30 15-05-29
1944 DEUTSCHE BANK AG -0.33 15-06-11
1945 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-06-08
1946 DEUTSCHE BANK AG -0.28 15-06-08
1947 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-04
1948 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-03
1949 15-06-02 DEUTSCHE BANK AG 1.58 15-06-01
1950 MERRILL LYNCH FAR EAST LTD -1.58 15-05-28
1951 15-05-29 DEUTSCHE BANK AG 0.80 15-05-28
1952 CITIBANK N.A. 0.49 15-05-28
1953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-05-28
1954 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.43 15-05-27
1955 CMB INTERNATIONAL SECURITIES LTD 3.24 15-05-27
1956 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 15-05-27
1957 MERRILL LYNCH FAR EAST LTD 1.57 15-05-27
1958 DEUTSCHE SECURITIES ASIA LTD 1.50 15-05-27
1959 DEUTSCHE BANK AG -1.63 15-05-27
1960 UBS SECURITIES HONG KONG LTD -10.49 15-05-27
1961 15-05-27 UBS SECURITIES HONG KONG LTD 0.63 15-05-26
1962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-05-26
1963 DEUTSCHE SECURITIES ASIA LTD -0.53 15-05-22
1964 DEUTSCHE BANK AG -0.68 15-05-22
1965 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-05-21
1966 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-05-18
1967 15-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 15-05-13
1968 SANFULL SECURITIES LTD -0.26 15-05-12
1969 MERRILL LYNCH FAR EAST LTD -0.27 15-05-13
1970 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-05-13
1971 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-05-13
1972 SINOPAC SECURITIES (ASIA) LTD -1.10 15-05-13
1973 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-05-12
1974 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 15-05-08
1975 UBS SECURITIES HONG KONG LTD 0.40 15-05-08
1976 THE HONGKONG AND SHANGHAI BANKING -0.83 15-05-08
1977 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-05-07
1978 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-07
1979 15-05-07 DEUTSCHE BANK AG 1.10 15-05-06
1980 UBS SECURITIES HONG KONG LTD 0.59 15-05-06
1981 MERRILL LYNCH FAR EAST LTD -0.55 15-05-06
1982 15-05-06 UBS SECURITIES HONG KONG LTD 1.56 15-05-05
1983 MERRILL LYNCH FAR EAST LTD 0.55 15-05-05
1984 DEUTSCHE SECURITIES ASIA LTD 0.51 15-05-05
1985 BNP PARIBAS -0.38 15-05-05
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-05
1987 CITIBANK N.A. -0.60 15-05-05
1988 15-05-05 JPMORGAN CHASE BANK, NATIONAL 9.94 15-05-04
1989 UBS SECURITIES HONG KONG LTD 6.44 15-05-04
1990 CITIBANK N.A. 3.24 15-04-30
1991 EMPEROR SECURITIES LTD 1.17 15-05-04
1992 DEUTSCHE BANK AG 1.13 15-05-04
1993 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-04-30
1994 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-30
1995 BNP PARIBAS -0.30 15-04-30
1996 FIRST SHANGHAI SECURITIES LTD -0.31 15-04-30
1997 MIB SECURITIES (HONG KONG) LTD -0.33 15-04-30
1998 SINOPAC SECURITIES (ASIA) LTD -0.34 15-04-30
1999 TUNG SHING SECURITIES (BROKERS) LTD -0.38 15-05-04
2000 GETTA SECURITIES LTD -0.39 15-04-30
2001 BOCI SECURITIES LTD -0.44 15-04-30
2002 HANG SENG SECURITIES LTD -0.51 15-04-30
2003 CCB INTERNATIONAL SECURITIES LTD -0.60 15-04-30
2004 KGI ASIA LTD -0.62 15-04-30
2005 PRUDENTIAL BROKERAGE LTD -0.81 15-04-30
2006 MERRILL LYNCH FAR EAST LTD -0.95 15-05-04
2007 EVERBRIGHT SECURITIES INVESTMENT -0.97 15-05-04
2008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 15-05-04
2009 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 15-05-04
2010 GOLDENWAY SECURITIES CO LTD -1.19 15-04-30
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 15-05-04
2012 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 15-05-04
2013 CHOW SANG SANG SECURITIES LTD -1.73 15-04-30
2014 PRESIDENT SECURITIES (HONG KONG) LTD -1.84 15-04-30
2015 PHILLIP SECURITIES (HONG KONG) LTD -2.57 15-05-04
2016 15-05-04 DEUTSCHE BANK AG 0.97 15-04-30
2017 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-30
2018 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 15-04-30
2019 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-30
2020 MERRILL LYNCH FAR EAST LTD -0.32 15-04-30
2021 CMB INTERNATIONAL SECURITIES LTD -0.39 15-04-30
2022 UBS SECURITIES HONG KONG LTD -1.46 15-04-30
2023 15-04-30 UBS SECURITIES HONG KONG LTD 11.58
2024 THE HONGKONG AND SHANGHAI BANKING 9.46
2025 HAITONG INTERNATIONAL SECURITIES CO LTD 4.96
2026 PHILLIP SECURITIES (HONG KONG) LTD 4.70
2027 MORGAN STANLEY HONG KONG SECURITIES LTD 4.58
2028 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33
2029 BANK OF CHINA (HONG KONG) LTD 3.33
2030 JPMORGAN CHASE BANK, NATIONAL 3.31
2031 CITIBANK N.A. 3.25
2032 PRUDENTIAL BROKERAGE LTD 2.76
2033 BRIGHT SMART SECURITIES INTERNATIONAL 2.66
2034 SDICS INTERNATIONAL SECURITIES (HONG 2.47
2035 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23
2036 PRESIDENT SECURITIES (HONG KONG) LTD 2.10
2037 CHOW SANG SANG SECURITIES LTD 1.87
2038 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.85
2039 CMB INTERNATIONAL SECURITIES LTD 1.72
2040 EVERBRIGHT SECURITIES INVESTMENT 1.68
2041 SINOPAC SECURITIES (ASIA) LTD 1.64
2042 MERRILL LYNCH FAR EAST LTD 1.58
2043 BOCI SECURITIES LTD 1.47
2044 GOLDENWAY SECURITIES CO LTD 1.45
2045 TUNG SHING SECURITIES (BROKERS) LTD 1.41
2046 BNP PARIBAS 1.33
2047 CHINA INTERNATIONAL CAPITAL CORPORATION 1.23
2048 HANG SENG SECURITIES LTD 1.20
2049 DEUTSCHE BANK AG 1.02
2050 CCB INTERNATIONAL SECURITIES LTD 0.99
2051 MIB SECURITIES (HONG KONG) LTD 0.99
2052 KGI ASIA LTD 0.98
2053 KINGSTON SECURITIES LTD 0.87
2054 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65
2055 EAST ASIA SECURITIES CO LTD 0.64
2056 FIRST SHANGHAI SECURITIES LTD 0.64
2057 HANG SENG BANK LTD 0.63
2058 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62
2059 EMPEROR SECURITIES LTD 0.61
2060 WING FUNG SECURITIES LTD 0.60
2061 CLSA LTD 0.55
2062 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55
2063 CHIEF SECURITIES LTD 0.47
2064 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46
2065 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45
2066 I-ACCESS INVESTORS LTD 0.44
2067 SANFULL SECURITIES LTD 0.41
2068 BOCOM INTERNATIONAL SECURITIES LTD 0.40
2069 GETTA SECURITIES LTD 0.39
2070 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38
2071 SHANGHAI COMMERCIAL BANK LTD 0.25
2072 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25

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