China International Capital Corporation Limited: H HKD

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

Big changes in CCASS holders

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

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

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