A-Living Smart City Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03319  2018-02-09    
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 -0.32 25-09-10
2 25-09-09 CITIBANK N.A. -0.41 25-09-08
3 25-09-05 CITIBANK N.A. 0.29 25-09-04
4 25-09-03 CITIBANK N.A. 0.84 25-09-02
5 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-09-02
6 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
7 FUTU SECURITIES INTERNATIONAL 0.29 25-08-28
8 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-08-28
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-08-28
10 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-28
11 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-26
12 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
13 CITIBANK N.A. -0.38 25-08-21
14 25-08-21 CITIBANK N.A. 0.34 25-08-20
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-20
16 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-19
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-19
18 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-19
19 CITIBANK N.A. -1.00 25-08-19
20 25-08-18 CITIBANK N.A. 0.41 25-08-15
21 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-01
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-01
23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-01
24 CITIBANK N.A. -0.40 25-08-01
25 25-07-14 CITIBANK N.A. 0.25 25-07-11
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-11
27 25-06-23 CITIBANK N.A. -0.27 25-06-20
28 25-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-29
29 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-29
30 25-04-02 CITIBANK N.A. -0.37 25-04-01
31 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-25
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-25
33 25-03-14 CITIBANK N.A. -0.46 25-03-13
34 25-03-07 CITIBANK N.A. 0.31 25-03-06
35 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-06
36 24-12-16 CITIBANK N.A. 0.26 24-12-13
37 BNP PARIBAS -0.28 24-12-13
38 24-12-12 CITIBANK N.A. -0.28 24-12-11
39 24-12-04 CITIBANK N.A. 0.26 24-12-03
40 24-11-29 CITIBANK N.A. -0.25 24-11-28
41 24-11-26 CITIBANK N.A. -0.27 24-11-25
42 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.66 24-11-15
43 JPMORGAN CHASE BANK, NATIONAL -0.73 24-11-15
44 24-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-10-28
45 CITIBANK N.A. -0.25 24-10-28
46 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-10-24
47 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-09
48 CITIBANK N.A. -0.32 24-10-09
49 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
50 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-30
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-30
52 CHIYU BANKING CORPORATION LTD -0.42 24-09-30
53 24-09-30 CITIBANK N.A. 0.54 24-09-27
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-27
55 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.54 24-09-04
56 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-09-03
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-04
58 CITIBANK N.A. -0.52 24-09-04
59 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-03
60 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-09-02
61 CITIBANK N.A. -1.19 24-09-03
62 24-09-03 CITIBANK N.A. 0.37 24-09-02
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-02
64 24-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-08-30
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-08-30
66 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-29
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-08-29
68 24-08-29 CITIBANK N.A. 0.51 24-08-28
69 THE HONGKONG AND SHANGHAI BANKING -0.46 24-08-28
70 24-08-28 CITIBANK N.A. 1.04 24-08-27
71 THE HONGKONG AND SHANGHAI BANKING -0.75 24-08-27
72 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-19
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -1.98 24-08-09
75 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
76 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-19
77 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-10
78 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-12
79 24-06-04 CITIBANK N.A. 1.17 24-06-03
80 MERRILL LYNCH FAR EAST LTD -0.36 24-06-03
81 BNP PARIBAS -0.85 24-06-03
82 24-06-03 BNP PARIBAS 0.66 24-05-31
83 24-05-31 BNP PARIBAS 0.72 24-05-30
84 CITIBANK N.A. -0.73 24-05-30
85 24-05-28 CITIBANK N.A. 0.33 24-05-27
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-27
87 24-05-27 UBS SECURITIES HONG KONG LTD 0.33 24-05-24
88 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-22
89 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-21
90 CITIBANK N.A. -0.27 24-05-21
91 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-05-20
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-20
93 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-13
94 24-05-08 CHIYU BANKING CORPORATION LTD -0.31 24-05-03
95 24-05-02 CITIBANK N.A. 0.55 24-04-30
96 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-30
97 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-26
99 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-23
100 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-04-23
101 24-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-22
102 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-19
103 24-04-19 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-18
104 CITIBANK N.A. -0.34 24-04-18
105 24-04-18 CITIBANK N.A. 0.35 24-04-17
106 JPMORGAN CHASE BANK, NATIONAL -0.33 24-04-17
107 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-04-15
108 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-15
109 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-04-15
110 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-04-11
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-11
112 THE HONGKONG AND SHANGHAI BANKING -0.97 24-04-11
113 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-28
114 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-22
115 24-03-14 CITIBANK N.A. 0.32 24-03-13
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-03-13
117 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-12
118 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-03-12
119 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-27
120 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-26
121 CITIBANK N.A. -0.31 24-01-26
122 24-01-24 CITIBANK N.A. -0.29 24-01-23
123 23-12-28 CITIBANK N.A. 0.39 23-12-27
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-12-27
125 23-12-19 CITIBANK N.A. 0.25 23-12-18
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-18
127 23-12-18 CITIBANK N.A. 0.39 23-12-15
128 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-14
129 23-12-12 BNP PARIBAS 0.28 23-12-11
130 CITIBANK N.A. -0.53 23-12-11
131 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-12-07
132 CITIBANK N.A. -0.32 23-12-07
133 23-12-06 UBS SECURITIES HONG KONG LTD 0.40 23-12-05
134 23-12-05 CITIBANK N.A. -0.30 23-12-04
135 23-12-04 CITIBANK N.A. 0.31 23-12-01
136 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-01
137 23-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-11-30
138 23-11-27 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-24
139 23-11-22 JPMORGAN CHASE BANK, NATIONAL -0.34 23-11-21
140 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-10-30
141 23-10-25 MERRILL LYNCH FAR EAST LTD -0.28 23-10-24
142 23-10-20 CITIBANK N.A. 0.71 23-10-19
143 MERRILL LYNCH FAR EAST LTD 0.35 23-10-19
144 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-10-19
145 CHINA SECURITIES DEPOSITORY AND CLEARING -1.85 23-10-19
146 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-09-26
147 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-09-26
148 23-09-26 CITIBANK N.A. 0.25 23-09-25
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-08-31
150 23-09-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-09-21
151 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-13
152 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-31
153 23-08-31 MERRILL LYNCH FAR EAST LTD 0.46 23-08-30
154 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-30
155 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-24
156 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.53 23-08-23
157 JPMORGAN CHASE BANK, NATIONAL -0.48 23-08-23
158 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-18
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 23-08-18
160 23-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-08-17
161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 23-08-17
162 23-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-08-16
163 23-08-08 CITIBANK N.A. 0.43 23-08-07
164 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-07
165 JPMORGAN CHASE BANK, NATIONAL -0.79 23-08-07
166 23-07-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-07-27
167 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-27
168 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.92 23-07-26
169 CITIBANK N.A. -0.40 23-07-26
170 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-26
171 23-07-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 23-07-24
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-13
173 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-14
174 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-28
175 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-12
176 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-09
177 23-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-08
178 23-06-08 CITIBANK N.A. 0.29 23-06-07
179 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-07
180 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-05
181 THE HONGKONG AND SHANGHAI BANKING -1.05 23-06-05
182 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-10
183 23-05-04 THE HONGKONG AND SHANGHAI BANKING 1.12 23-05-03
184 CITIBANK N.A. -1.21 23-05-03
185 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-17
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-17
187 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-30
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-30
189 FUTU SECURITIES INTERNATIONAL -0.52 23-03-30
190 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-16
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-03-16
192 23-03-13 CITIBANK N.A. -0.32 23-03-10
193 23-03-10 CITIBANK N.A. -0.31 23-03-09
194 23-03-03 CITIBANK N.A. 0.45 23-03-02
195 23-03-02 BNP PARIBAS 0.31 23-03-01
196 BOCI SECURITIES LTD -0.29 23-03-01
197 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-01
198 23-02-23 CITIBANK N.A. 1.06 23-02-22
199 THE HONGKONG AND SHANGHAI BANKING -0.96 23-02-22
200 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-02-21
201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 23-02-21
202 23-02-21 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-20
203 CITIBANK N.A. -0.87 23-02-20
204 23-02-14 CITIBANK N.A. -0.26 23-02-13
205 23-02-02 CITIBANK N.A. 0.26 23-02-01
206 MERRILL LYNCH FAR EAST LTD -0.31 23-02-01
207 23-01-30 CITIBANK N.A. 0.48 23-01-27
208 THE HONGKONG AND SHANGHAI BANKING -0.49 23-01-27
209 23-01-27 MERRILL LYNCH FAR EAST LTD 0.26 23-01-26
210 23-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-01-19
211 CITIBANK N.A. -0.42 23-01-19
212 23-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-17
213 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-01-13
214 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.36 23-01-10
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-01-10
216 23-01-06 CITIBANK N.A. -0.28 23-01-05
217 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-30
218 22-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-12-28
219 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-28
220 22-12-28 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-23
221 22-12-22 CITIBANK N.A. -0.36 22-12-21
222 22-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-20
223 22-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-16
224 22-12-16 CITIBANK N.A. 0.50 22-12-15
225 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
226 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-12-15
227 22-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-12-14
228 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-13
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-13
230 BNP PARIBAS -0.50 22-12-13
231 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-13
232 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 22-12-12
233 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 22-12-12
234 JPMORGAN CHASE BANK, NATIONAL 0.95 22-12-12
235 BNP PARIBAS 0.73 22-12-12
236 UBS SECURITIES HONG KONG LTD 0.35 22-12-09
237 BOCI SECURITIES LTD -0.29 22-12-12
238 CITIBANK N.A. -0.66 22-12-12
239 THE HONGKONG AND SHANGHAI BANKING -0.74 22-12-12
240 CHINA SECURITIES DEPOSITORY AND CLEARING -3.42 22-11-29
241 22-12-12 CITIBANK N.A. 1.07 22-12-09
242 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-12-09
243 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-08
244 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 22-12-07
245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-07
246 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-12-07
247 THE HONGKONG AND SHANGHAI BANKING -1.02 22-12-07
248 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-06
249 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-06
250 CITIBANK N.A. -0.41 22-12-06
251 22-12-06 CITIBANK N.A. 1.14 22-12-05
252 JPMORGAN CHASE BANK, NATIONAL 0.33 22-12-05
253 MERRILL LYNCH FAR EAST LTD -1.73 22-12-05
254 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-02
255 CITIBANK N.A. 0.45 22-12-02
256 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-02
257 BNP PARIBAS -0.58 22-12-02
258 22-12-02 MERRILL LYNCH FAR EAST LTD 1.82 22-12-01
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-12-01
260 BNP PARIBAS 0.58 22-12-01
261 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-01
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-01
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-12-01
264 CITIBANK N.A. -0.48 22-12-01
265 THE HONGKONG AND SHANGHAI BANKING -2.53 22-12-01
266 22-12-01 BOCI SECURITIES LTD 0.28 22-11-30
267 22-11-30 CITIBANK N.A. 0.29 22-11-29
268 22-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 22-11-25
269 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-11-25
270 22-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 22-11-24
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-24
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-11-24
273 CHINA SECURITIES DEPOSITORY AND CLEARING -1.66 22-08-23
274 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-23
275 CITIBANK N.A. -0.39 22-11-23
276 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.39 22-11-18
277 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 22-11-17
278 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-17
279 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-17
280 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-16
281 CITIBANK N.A. -0.29 22-11-16
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-11-16
283 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-15
284 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-14
285 CITIBANK N.A. -0.43 22-11-14
286 22-11-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 22-11-01
287 BNP PARIBAS -0.29 22-11-11
288 22-11-11 CITIBANK N.A. 0.25 22-11-10
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-10
290 JPMORGAN CHASE BANK, NATIONAL -0.40 22-11-10
291 22-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-09
292 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-08
293 UBS SECURITIES HONG KONG LTD -0.39 22-11-08
294 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-08
295 22-11-08 UBS SECURITIES HONG KONG LTD 0.38 22-11-07
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-07
297 CITIBANK N.A. -0.53 22-11-07
298 22-11-04 UBS SECURITIES HONG KONG LTD -0.28 22-11-03
299 22-11-03 UBS SECURITIES HONG KONG LTD 0.29 22-11-02
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-02
301 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-11-01
302 THE HONGKONG AND SHANGHAI BANKING -0.40 22-11-01
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-11-01
304 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-10-31
305 CITIBANK N.A. 0.27 22-10-31
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-10-31
307 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-28
308 22-10-27 CITIBANK N.A. 0.27 22-10-26
309 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
310 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-25
311 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-10-24
312 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-24
313 JPMORGAN CHASE BANK, NATIONAL -0.80 22-10-24
314 22-10-20 CITIBANK N.A. 0.32 22-10-19
315 22-10-18 CITIBANK N.A. 0.39 22-10-17
316 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-17
317 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-14
318 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-12
319 BNP PARIBAS 0.29 22-10-12
320 CITIBANK N.A. -0.43 22-10-12
321 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 22-10-10
322 JPMORGAN CHASE BANK, NATIONAL -0.89 22-10-10
323 22-10-07 CITIBANK N.A. -0.27 22-10-06
324 22-10-06 CITIBANK N.A. 0.32 22-10-05
325 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-05
326 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-28
327 CITIBANK N.A. -0.28 22-09-28
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-09-28
329 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-26
330 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-26
331 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-22
332 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-22
333 CITIBANK N.A. -0.40 22-09-22
334 22-09-22 CITIBANK N.A. 0.69 22-09-21
335 THE HONGKONG AND SHANGHAI BANKING -0.90 22-09-21
336 22-09-21 CITIBANK N.A. -0.38 22-09-20
337 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-02
338 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-29
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-29
340 MERRILL LYNCH FAR EAST LTD -0.84 22-08-29
341 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
342 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-24
343 22-08-24 CITIBANK N.A. 1.17 22-08-23
344 THE HONGKONG AND SHANGHAI BANKING 0.57 22-08-23
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-23
346 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 22-08-23
347 BNP PARIBAS -0.48 22-08-23
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 22-08-23
349 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.06 22-08-22
350 THE HONGKONG AND SHANGHAI BANKING 1.04 22-08-22
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-08-22
352 BNP PARIBAS 0.53 22-08-22
353 JPMORGAN CHASE BANK, NATIONAL 0.46 22-08-22
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-22
355 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 22-08-05
356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-08-22
357 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-22
358 MERRILL LYNCH FAR EAST LTD 0.27 22-08-22
359 CITIBANK N.A. -1.25 22-08-22
360 CHINA SECURITIES DEPOSITORY AND CLEARING -5.53 22-07-15
361 22-08-22 MERRILL LYNCH FAR EAST LTD 0.83 22-08-19
362 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-08-17
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-19
364 CITIBANK N.A. -0.46 22-08-19
365 THE HONGKONG AND SHANGHAI BANKING -0.55 22-08-19
366 22-08-19 CITIBANK N.A. 0.95 22-08-18
367 THE HONGKONG AND SHANGHAI BANKING -0.80 22-08-18
368 22-08-05 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-04
369 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
370 22-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 22-07-14
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-01-25
372 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-27
373 CITIBANK N.A. -0.29 22-06-27
374 22-06-24 CITIBANK N.A. 0.82 22-06-23
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-23
376 UBS SECURITIES HONG KONG LTD -0.55 22-06-23
377 22-06-23 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-22
378 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-06-21
379 22-06-20 UBS SECURITIES HONG KONG LTD 0.73 22-06-17
380 THE HONGKONG AND SHANGHAI BANKING -0.54 22-06-17
381 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-02
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-06-02
383 22-06-02 UBS SECURITIES HONG KONG LTD -0.27 22-06-01
384 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-04
385 22-04-29 CITIBANK N.A. -0.35 22-04-28
386 22-04-26 CITIBANK N.A. 0.31 22-04-25
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-04-25
388 22-04-19 CITIBANK N.A. -0.27 22-04-14
389 22-04-14 CITIBANK N.A. 0.26 22-04-13
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-13
391 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-31
392 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-31
393 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-24
394 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-24
395 22-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-11
396 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-11
397 22-03-07 CITIBANK N.A. 0.46 22-03-04
398 UBS SECURITIES HONG KONG LTD -0.42 22-03-04
399 22-02-23 UBS SECURITIES HONG KONG LTD 0.68 22-02-22
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-02-22
401 22-02-04 CITIBANK N.A. -0.42 22-01-28
402 22-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 1.67 22-01-24
403 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 21-08-05
404 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-21
405 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-11
406 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 22-01-04
407 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-04
408 CITIBANK N.A. -0.89 22-01-04
409 22-01-04 BNP PARIBAS 0.26 22-01-03
410 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-29
411 21-12-22 CITIBANK N.A. 0.83 21-12-21
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-12-21
413 21-12-21 CITIBANK N.A. -0.33 21-12-20
414 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-12-17
415 CITIBANK N.A. -0.31 21-12-17
416 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-12-16
417 CITIBANK N.A. -0.29 21-12-16
418 21-11-26 CITIBANK N.A. 1.68 21-11-25
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 21-11-25
420 21-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 21-11-24
421 CITIBANK N.A. -1.62 21-11-24
422 21-11-23 CITIBANK N.A. 2.27 21-11-22
423 UBS SECURITIES HONG KONG LTD -2.33 21-11-22
424 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.65 21-11-18
425 THE HONGKONG AND SHANGHAI BANKING -0.66 21-11-18
426 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.53 21-11-05
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-11-05
428 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-05
429 CITIBANK N.A. -0.34 21-10-05
430 21-10-05 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-04
431 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-17
432 CITIBANK N.A. -0.28 21-09-17
433 21-09-09 BNP PARIBAS 1.10 21-09-08
434 UBS SECURITIES HONG KONG LTD -1.10 21-09-08
435 21-08-16 CITIBANK N.A. 1.04 21-08-13
436 DEUTSCHE BANK AG -1.04 21-08-13
437 21-08-05 UBS SECURITIES HONG KONG LTD 3.50 21-08-04
438 CHINA SECURITIES DEPOSITORY AND CLEARING -146.68 20-07-28
439 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.53 21-07-27
440 DEUTSCHE BANK AG -0.42 21-07-27
441 21-07-06 DEUTSCHE BANK AG 0.28 21-07-05
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-05
443 21-06-18 DEUTSCHE BANK AG -0.31 21-06-17
444 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-16
445 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.48 21-06-10
446 DEUTSCHE BANK AG -0.29 21-06-10
447 JPMORGAN CHASE BANK, NATIONAL -0.31 21-06-10
448 21-06-10 DEUTSCHE BANK AG 0.31 21-06-09
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-09
450 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-08
451 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-08
452 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-06-07
453 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-07
454 MERRILL LYNCH FAR EAST LTD -0.35 21-06-07
455 DEUTSCHE BANK AG -0.73 21-06-07
456 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.70 21-06-04
457 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-04
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-04
459 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.89 21-06-03
460 JPMORGAN CHASE BANK, NATIONAL 1.45 21-06-03
461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-06-03
462 DEUTSCHE BANK AG 0.69 21-06-03
463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-06-03
464 MERRILL LYNCH FAR EAST LTD 0.38 21-06-03
465 UBS SECURITIES HONG KONG LTD 0.35 21-06-03
466 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-02
467 DEUTSCHE BANK AG -0.37 21-06-02
468 21-06-02 CITIBANK N.A. 0.39 21-06-01
469 DEUTSCHE BANK AG 0.36 21-06-01
470 MERRILL LYNCH FAR EAST LTD -0.61 21-06-01
471 21-06-01 DEUTSCHE BANK AG 0.27 21-05-31
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-05-31
473 21-05-31 DEUTSCHE BANK AG 1.11 21-05-28
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-05-28
475 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-05-27
476 THE HONGKONG AND SHANGHAI BANKING -0.52 21-05-27
477 21-05-24 MERRILL LYNCH FAR EAST LTD 0.57 21-05-21
478 DEUTSCHE BANK AG -0.75 21-05-21
479 21-04-27 DEUTSCHE BANK AG 0.68 21-04-26
480 MERRILL LYNCH FAR EAST LTD -0.62 21-04-26
481 21-04-22 MERRILL LYNCH FAR EAST LTD 0.65 21-04-21
482 DEUTSCHE BANK AG -0.37 21-04-21
483 CITIBANK N.A. -0.37 21-04-21
484 21-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-29
485 21-03-26 DEUTSCHE BANK AG 0.36 21-03-25
486 MERRILL LYNCH FAR EAST LTD -0.39 21-03-25
487 21-03-25 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-24
488 21-03-24 MERRILL LYNCH FAR EAST LTD 0.39 21-03-23
489 JPMORGAN CHASE BANK, NATIONAL -0.58 21-03-23
490 21-03-16 DEUTSCHE BANK AG 0.29 21-03-15
491 MERRILL LYNCH FAR EAST LTD -0.33 21-03-15
492 21-03-15 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-12
493 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-19
494 DEUTSCHE BANK AG -0.50 21-01-19
495 21-01-14 DEUTSCHE BANK AG 0.60 21-01-13
496 UBS SECURITIES HONG KONG LTD -0.59 21-01-13
497 21-01-12 UBS SECURITIES HONG KONG LTD 0.63 21-01-11
498 THE HONGKONG AND SHANGHAI BANKING -0.56 21-01-11
499 21-01-11 DEUTSCHE BANK AG -0.27 21-01-08
500 21-01-08 DEUTSCHE BANK AG 0.47 21-01-07
501 THE HONGKONG AND SHANGHAI BANKING -0.55 21-01-07
502 20-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-12-29
503 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-29
504 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-03
505 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-11-03
506 20-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-16
507 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-15
508 20-09-29 HANG SENG BANK LTD -0.36 20-05-06
509 20-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-18
510 20-08-13 JPMORGAN CHASE BANK, NATIONAL -0.32 20-08-12
511 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.25 20-08-06
512 20-07-29 ICBC (ASIA) SECURITIES LTD -0.29 20-07-28
513 GAMMA SECURITIES LTD -0.35 20-07-27
514 NANYANG COMMERCIAL BANK LTD -0.36 20-07-28
515 DBS BANK LTD -0.46 20-07-28
516 MERRILL LYNCH FAR EAST LTD -0.47 20-07-28
517 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-07-28
518 UBS SECURITIES HONG KONG LTD -0.51 20-07-28
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-28
520 BANK OF CHINA (HONG KONG) LTD -0.62 20-07-28
521 CHINA CONSTRUCTION BANK (ASIA) -0.67 20-07-28
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 20-07-28
523 ROSA SECURITIES LTD -0.80 20-07-28
524 BNP PARIBAS -1.24 20-07-28
525 DEUTSCHE BANK AG -1.68 20-07-28
526 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 20-07-28
527 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 20-07-28
528 CITIBANK N.A. -5.84 20-07-28
529 JPMORGAN CHASE BANK, NATIONAL -10.49 20-07-28
530 THE HONGKONG AND SHANGHAI BANKING -32.53 20-07-28
531 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 206.03
532 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-23
533 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-23
534 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.79 20-07-21
535 DEUTSCHE BANK AG -0.57 20-07-21
536 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-20
537 20-07-20 DEUTSCHE BANK AG 0.34 20-07-17
538 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-16
539 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-15
540 20-07-10 DEUTSCHE BANK AG -0.60 20-07-09
541 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.00 20-07-08
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 20-07-08
543 20-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 20-07-07
544 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 20-07-07
545 20-07-07 UBS SECURITIES HONG KONG LTD 0.27 20-07-06
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-06
547 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-03
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-03
549 20-07-03 DEUTSCHE BANK AG -0.32 20-07-02
550 20-06-23 DEUTSCHE BANK AG 0.50 20-06-22
551 MERRILL LYNCH FAR EAST LTD -0.27 20-06-22
552 20-06-22 CITIBANK N.A. 0.71 20-06-19
553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-06-19
554 DEUTSCHE BANK AG -0.28 20-06-19
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 20-06-19
556 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.63 20-06-18
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 20-06-18
558 20-06-18 DEUTSCHE BANK AG -0.40 20-06-17
559 20-06-17 DEUTSCHE BANK AG 0.37 20-06-16
560 MERRILL LYNCH FAR EAST LTD -0.42 20-06-16
561 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-06-11
562 JPMORGAN CHASE BANK, NATIONAL -0.46 20-06-11
563 20-06-08 BNP PARIBAS 0.32 20-06-05
564 EVERBRIGHT SECURITIES INVESTMENT -0.32 20-06-05
565 20-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 20-06-04
566 DEUTSCHE BANK AG -1.30 20-06-04
567 20-06-04 DEUTSCHE BANK AG -0.25 20-06-03
568 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-02
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-02
570 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.09 20-06-01
571 DEUTSCHE BANK AG 1.08 20-06-01
572 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-01
573 CITIBANK N.A. -0.26 20-06-01
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.64 20-06-01
575 20-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-05-29
576 CHONG HING BANK LTD 0.28
577 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-05-29
578 JPMORGAN CHASE BANK, NATIONAL -0.37 20-05-29
579 20-05-27 JPMORGAN CHASE BANK, NATIONAL 0.38 20-05-26
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-05-26
581 20-05-26 THE HONGKONG AND SHANGHAI BANKING 1.31 20-05-25
582 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-25
583 DEUTSCHE BANK AG -1.53 20-05-25
584 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.52 20-05-22
585 DEUTSCHE BANK AG 0.29 20-05-22
586 BNP PARIBAS -0.34 20-05-22
587 20-05-22 DEUTSCHE BANK AG 2.20 20-05-21
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-05-21
589 UBS SECURITIES HONG KONG LTD -0.76 20-05-21
590 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-05-21
591 20-05-21 DEUTSCHE BANK AG 1.57 20-05-20
592 MERRILL LYNCH FAR EAST LTD -1.89 20-05-20
593 20-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-05-19
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-05-19
595 20-05-18 UBS SECURITIES HONG KONG LTD 0.76 20-05-15
596 DEUTSCHE BANK AG -0.85 20-05-15
597 20-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 20-05-14
598 DEUTSCHE BANK AG -0.91 20-05-14
599 20-05-14 MERRILL LYNCH FAR EAST LTD 1.91 20-05-13
600 DEUTSCHE BANK AG -1.91 20-05-13
601 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-07
602 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-07
603 20-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-05-05
604 JPMORGAN CHASE BANK, NATIONAL -0.57 20-05-05
605 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.69 20-05-04
606 JPMORGAN CHASE BANK, NATIONAL 0.50 20-05-04
607 20-05-04 DEUTSCHE BANK AG 1.27 20-04-29
608 JPMORGAN CHASE BANK, NATIONAL -0.46 20-04-29
609 THE HONGKONG AND SHANGHAI BANKING -0.71 20-04-29
610 20-04-29 THE HONGKONG AND SHANGHAI BANKING 1.05 20-04-28
611 DEUTSCHE BANK AG -0.92 20-04-28
612 20-04-28 DEUTSCHE BANK AG 0.50 20-04-27
613 THE HONGKONG AND SHANGHAI BANKING -0.47 20-04-27
614 20-04-23 THE HONGKONG AND SHANGHAI BANKING -0.57 20-04-22
615 20-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-04-21
616 THE HONGKONG AND SHANGHAI BANKING -0.55 20-04-21
617 20-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-04-20
618 JPMORGAN CHASE BANK, NATIONAL -0.43 20-04-20
619 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-04-17
620 DEUTSCHE BANK AG -0.53 20-04-17
621 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-04-16
622 20-04-16 DEUTSCHE BANK AG 0.36 20-04-15
623 20-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-04-09
624 DEUTSCHE BANK AG -0.75 20-04-09
625 20-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 20-04-08
626 CITIBANK N.A. 0.42 20-04-08
627 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-08
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-04-08
629 DEUTSCHE BANK AG -1.49 20-04-08
630 20-04-08 DEUTSCHE BANK AG 1.72 20-04-07
631 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-07
632 CITIBANK N.A. -0.54 20-04-07
633 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 20-04-07
634 20-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-04-06
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-04-06
636 20-04-03 DEUTSCHE BANK AG 0.68 20-04-02
637 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-02
638 MERRILL LYNCH FAR EAST LTD -0.34 20-04-02
639 20-04-02 DEUTSCHE BANK AG 0.57 20-04-01
640 MERRILL LYNCH FAR EAST LTD 0.33 20-04-01
641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-01
642 THE HONGKONG AND SHANGHAI BANKING -0.86 20-04-01
643 20-04-01 DEUTSCHE BANK AG 0.98 20-03-31
644 THE HONGKONG AND SHANGHAI BANKING -0.96 20-03-31
645 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.42 20-03-30
646 20-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 20-03-26
647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-03-26
648 DEUTSCHE BANK AG -0.36 20-03-26
649 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-03-26
650 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-25
651 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-24
652 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-23
653 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-23
654 DEUTSCHE BANK AG -0.57 20-03-23
655 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.16 20-03-20
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-20
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-20
658 20-03-20 JPMORGAN CHASE BANK, NATIONAL 0.30 20-03-19
659 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-19
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-03-19
661 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-18
662 DEUTSCHE BANK AG -0.78 20-03-18
663 20-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-03-17
664 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-17
665 JPMORGAN CHASE BANK, NATIONAL -0.51 20-03-17
666 20-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-16
667 DEUTSCHE BANK AG 0.30 20-03-16
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-16
669 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.13 20-03-13
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 20-03-13
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-13
672 DEUTSCHE BANK AG -2.57 20-03-13
673 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 20-03-12
674 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-12
675 20-03-12 DEUTSCHE BANK AG 0.51 20-03-11
676 BNP PARIBAS -0.30 20-03-11
677 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45
678 BNP PARIBAS 0.34 20-03-10
679 DEUTSCHE BANK AG -0.80 20-03-10
680 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 20-03-09
681 DEUTSCHE BANK AG 0.26 20-03-09
682 CITIBANK N.A. -0.49 20-03-09
683 20-03-09 DEUTSCHE BANK AG 2.11 20-03-06
684 MORGAN STANLEY HONG KONG SECURITIES LTD -2.21 20-03-06
685 20-03-06 DEUTSCHE BANK AG -0.55 20-03-05
686 20-03-04 DEUTSCHE BANK AG -0.34 20-03-03
687 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-02
688 DEUTSCHE BANK AG -0.51 20-03-02
689 20-03-02 CITIBANK N.A. -0.30 20-02-28
690 20-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-25
691 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-02-21
692 DEUTSCHE BANK AG -0.35 20-02-21
693 20-02-21 DEUTSCHE BANK AG 0.60 20-02-20
694 CITIBANK N.A. 0.32 20-02-20
695 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-20
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-20
697 BNP PARIBAS -0.56 20-02-20
698 20-02-20 DEUTSCHE BANK AG -0.28 20-02-19
699 20-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-17
700 20-02-17 DEUTSCHE BANK AG 0.48 20-02-14
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-02-14
702 20-02-14 BNP PARIBAS 0.29 20-02-13
703 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-13
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-02-13
705 DEUTSCHE BANK AG -0.67 20-02-13
706 20-02-13 DEUTSCHE BANK AG 0.26 20-02-12
707 BNP PARIBAS -0.36 20-02-12
708 20-02-12 CITIBANK N.A. 0.99 20-02-11
709 DEUTSCHE BANK AG -0.43 20-02-11
710 BNP PARIBAS -0.52 20-02-11
711 20-02-11 CITIBANK N.A. 0.26 20-02-10
712 DEUTSCHE BANK AG -0.37 20-02-10
713 20-02-10 THE HONGKONG AND SHANGHAI BANKING 15.97 20-02-07
714 CITIBANK N.A. 0.36 20-02-07
715 BNP PARIBAS 0.29 20-02-07
716 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-07
717 DEUTSCHE BANK AG -0.64 20-02-07
718 STANDARD CHARTERED BANK (HONG KONG) LTD -15.87 20-02-07
719 20-02-07 CITIBANK N.A. 0.51 20-02-06
720 BNP PARIBAS 0.29 20-02-06
721 DEUTSCHE BANK AG -0.80 20-02-06
722 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-05
723 CITIBANK N.A. -0.34 20-02-05
724 20-02-05 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-04
725 20-02-04 CITIBANK N.A. 0.28 20-02-03
726 DEUTSCHE BANK AG -0.28 20-02-03
727 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.40 20-01-31
728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-01-31
729 THE HONGKONG AND SHANGHAI BANKING -0.28 20-01-31
730 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-01-30
731 DEUTSCHE BANK AG -0.47 20-01-30
732 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-29
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-29
734 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-29
735 20-01-29 DEUTSCHE BANK AG 1.11 20-01-23
736 CITIBANK N.A. -1.18 20-01-23
737 20-01-23 CITIBANK N.A. 1.10 20-01-22
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-01-22
739 20-01-21 DEUTSCHE BANK AG -0.34 20-01-20
740 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.69 20-01-17
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-17
742 STANDARD CHARTERED BANK (HONG KONG) LTD -5.70 20-01-17
743 20-01-17 DEUTSCHE BANK AG 1.04 20-01-16
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-01-16
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-01-16
746 20-01-16 DEUTSCHE BANK AG 3.67 20-01-15
747 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 20-01-15
748 UBS SECURITIES HONG KONG LTD 1.31 20-01-15
749 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 20-01-15
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 20-01-15
751 CITIBANK N.A. 0.50 20-01-15
752 BNP PARIBAS 0.38 20-01-15
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-01-15
754 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-15
755 THE HONGKONG AND SHANGHAI BANKING -11.32 20-01-15
756 20-01-15 THE HONGKONG AND SHANGHAI BANKING 11.60 20-01-14
757 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.55 20-01-14
758 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-01-13
759 DEUTSCHE BANK AG -0.64 20-01-13
760 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-01-10
761 20-01-10 DEUTSCHE BANK AG 0.32 20-01-09
762 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-09
763 20-01-09 DEUTSCHE BANK AG -0.32 20-01-08
764 20-01-07 DEUTSCHE BANK AG 0.33 20-01-06
765 19-12-30 DEUTSCHE BANK AG 0.41 19-12-27
766 CITIBANK N.A. -0.33 19-12-27
767 19-12-27 DEUTSCHE BANK AG -0.27 19-12-23
768 19-12-18 CITIBANK N.A. -0.40 19-12-17
769 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-12-16
770 CITIBANK N.A. 0.40 19-12-16
771 DEUTSCHE BANK AG -0.45 19-12-16
772 19-12-13 CITIBANK N.A. 0.25 19-12-12
773 19-12-10 DEUTSCHE BANK AG 0.35 19-12-09
774 CITIBANK N.A. -0.39 19-12-09
775 19-12-06 DEUTSCHE BANK AG -0.39 19-12-05
776 19-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-12-04
777 THE HONGKONG AND SHANGHAI BANKING 0.63 19-12-04
778 DEUTSCHE BANK AG -1.41 19-12-04
779 19-12-04 JPMORGAN CHASE BANK, NATIONAL 1.01 19-12-03
780 CITIBANK N.A. 0.37 19-12-03
781 DEUTSCHE BANK AG -1.64 19-12-03
782 19-12-03 JPMORGAN CHASE BANK, NATIONAL 0.92 19-12-02
783 DEUTSCHE BANK AG 0.36 19-12-02
784 THE BANK OF EAST ASIA LTD 0.30 19-12-02
785 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-12-02
786 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 19-12-02
787 19-12-02 DEUTSCHE BANK AG 0.84 19-11-29
788 JPMORGAN CHASE BANK, NATIONAL -0.81 19-11-29
789 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.65 19-11-28
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-28
791 INSTINET PACIFIC LTD -0.34 19-11-28
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-11-28
793 19-11-28 JPMORGAN CHASE BANK, NATIONAL 1.51 19-11-27
794 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 19-11-27
795 THE HONGKONG AND SHANGHAI BANKING 0.72 19-11-27
796 INSTINET PACIFIC LTD 0.34 19-10-08
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-11-27
798 CITIBANK N.A. -0.94 19-11-27
799 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 19-11-27
800 DEUTSCHE BANK AG -1.38 19-11-27
801 19-11-27 DEUTSCHE BANK AG 0.82 19-11-26
802 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-26
803 CITIBANK N.A. -0.94 19-11-26
804 19-11-26 DEUTSCHE BANK AG 0.26 19-11-25
805 BNP PARIBAS -0.30 19-11-25
806 19-11-25 CITIBANK N.A. 0.86 19-11-22
807 JPMORGAN CHASE BANK, NATIONAL -1.03 19-11-22
808 19-11-22 JPMORGAN CHASE BANK, NATIONAL 1.02 19-11-21
809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-11-21
810 DEUTSCHE BANK AG -1.39 19-11-21
811 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-11-20
812 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 19-11-20
813 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 19-11-18
814 DEUTSCHE BANK AG 0.96 19-11-18
815 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 19-11-13
816 BANK OF CHINA (HONG KONG) LTD -0.33 19-11-18
817 CITIBANK N.A. -0.71 19-11-18
818 JPMORGAN CHASE BANK, NATIONAL -0.90 19-11-18
819 19-11-18 CITIBANK N.A. 0.74 19-11-15
820 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-11-15
821 THE HONGKONG AND SHANGHAI BANKING -0.43 19-11-15
822 DEUTSCHE BANK AG -0.78 19-11-15
823 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-13
824 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-12
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-12
826 CITIBANK N.A. -0.37 19-11-12
827 19-11-12 CITIBANK N.A. 0.31 19-11-11
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-11-11
829 19-11-07 DEUTSCHE BANK AG 0.72 19-11-06
830 CITIBANK N.A. -0.39 19-11-06
831 BNP PARIBAS -0.42 19-11-06
832 19-11-06 CITIBANK N.A. 0.49 19-11-05
833 19-11-04 BNP PARIBAS 0.88 19-11-01
834 DEUTSCHE BANK AG -0.95 19-11-01
835 19-11-01 DEUTSCHE BANK AG 1.22 19-10-31
836 THE HONGKONG AND SHANGHAI BANKING -0.49 19-10-31
837 CITIBANK N.A. -1.10 19-10-31
838 19-10-31 DEUTSCHE BANK AG 0.56 19-10-30
839 CITIBANK N.A. -0.31 19-10-30
840 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-30
841 19-10-30 CITIBANK N.A. 0.25 19-10-29
842 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-29
843 19-10-29 DEUTSCHE BANK AG 0.46 19-10-28
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-28
845 THE HONGKONG AND SHANGHAI BANKING -0.60 19-10-28
846 19-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-10-25
847 THE HONGKONG AND SHANGHAI BANKING -0.29 19-10-25
848 19-10-25 CITIBANK N.A. 0.42 19-10-24
849 UBS SECURITIES HONG KONG LTD -0.38 19-10-24
850 19-10-24 CITIBANK N.A. 0.95 19-10-23
851 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-23
852 DEUTSCHE BANK AG -0.56 19-10-23
853 19-10-23 UBS SECURITIES HONG KONG LTD 0.61 19-10-22
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-10-22
855 DEUTSCHE BANK AG -0.35 19-10-22
856 19-10-22 DEUTSCHE BANK AG 2.47 19-10-21
857 THE HONGKONG AND SHANGHAI BANKING -0.66 19-10-21
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-10-21
859 CITIBANK N.A. -1.11 19-10-21
860 19-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-10-18
861 CITIBANK N.A. 0.36 19-10-18
862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-18
863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-10-18
864 THE HONGKONG AND SHANGHAI BANKING -0.67 19-10-18
865 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-10-17
866 DEUTSCHE BANK AG 0.74 19-10-17
867 CITIBANK N.A. 0.62 19-10-17
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-10-17
869 THE HONGKONG AND SHANGHAI BANKING -0.52 19-10-17
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-10-17
871 BNP PARIBAS -0.75 19-10-17
872 19-10-17 THE HONGKONG AND SHANGHAI BANKING 4.89 19-10-16
873 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.50 19-10-16
874 BNP PARIBAS 1.28 19-10-16
875 DEUTSCHE BANK AG 0.56 19-10-16
876 CITIBANK N.A. -0.46 19-10-16
877 CLSA LTD -11.54 19-10-16
878 19-10-16 CLSA LTD 11.54 19-10-04
879 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-15
880 DEUTSCHE BANK AG 0.26 19-10-15
881 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.53 19-10-15
882 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 19-10-14
883 CITIBANK N.A. 1.12 19-10-14
884 DEUTSCHE BANK AG -2.16 19-10-14
885 19-10-14 DEUTSCHE BANK AG 1.06 19-10-11
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-10-11
887 CITIBANK N.A. -1.02 19-10-11
888 19-10-11 DEUTSCHE BANK AG 1.03 19-10-10
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 19-10-10
890 19-10-10 CITIBANK N.A. 0.72 19-10-09
891 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-09
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-10-09
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-09
894 DEUTSCHE BANK AG -0.71 19-10-09
895 19-10-09 DEUTSCHE BANK AG 1.86 19-10-08
896 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-10-08
897 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-08
898 UBS SECURITIES HONG KONG LTD -0.48 19-10-08
899 CITIBANK N.A. -0.68 19-10-08
900 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 19-10-08
901 19-10-08 CITIBANK N.A. 0.70 19-10-04
902 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-04
903 DEUTSCHE BANK AG -0.60 19-10-04
904 19-10-04 UBS SECURITIES HONG KONG LTD 0.41 19-10-03
905 DEUTSCHE BANK AG 0.27 19-10-03
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-10-03
907 CITIBANK N.A. -0.54 19-10-03
908 19-10-02 CITIBANK N.A. 0.72 19-09-30
909 DEUTSCHE BANK AG -0.46 19-09-30
910 19-09-30 DEUTSCHE BANK AG 0.76 19-09-27
911 CITIBANK N.A. -0.41 19-09-27
912 19-09-27 CITIBANK N.A. 0.43 19-09-26
913 DEUTSCHE BANK AG -0.34 19-09-26
914 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-09-16
915 19-09-13 DEUTSCHE BANK AG -0.32 19-09-12
916 19-09-12 DEUTSCHE BANK AG 0.50 19-09-11
917 CITIBANK N.A. -0.49 19-09-11
918 19-09-11 CITIBANK N.A. 0.48 19-09-10
919 DEUTSCHE BANK AG -0.52 19-09-10
920 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-09
921 THE BANK OF EAST ASIA LTD -0.28 19-09-09
922 19-09-06 DEUTSCHE BANK AG 0.73 19-09-05
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-05
924 BNP PARIBAS -0.75 19-09-05
925 19-09-03 BNP PARIBAS 0.75 19-09-02
926 DEUTSCHE BANK AG -0.73 19-09-02
927 19-08-30 DEUTSCHE BANK AG 0.64 19-08-29
928 CITIBANK N.A. -0.43 19-08-29
929 19-08-29 DEUTSCHE BANK AG -0.34 19-08-28
930 19-08-28 DEUTSCHE BANK AG 0.30 19-08-27
931 CITIBANK N.A. -0.53 19-08-27
932 19-08-27 CITIBANK N.A. 0.38 19-08-26
933 DEUTSCHE BANK AG -0.41 19-08-26
934 19-08-21 DEUTSCHE BANK AG -0.35 19-08-20
935 19-08-19 BNP PARIBAS -0.51 19-08-16
936 19-08-16 BNP PARIBAS 0.50 19-08-15
937 DEUTSCHE BANK AG 0.25 19-08-15
938 UBS SECURITIES HONG KONG LTD -0.33 19-08-15
939 CITIBANK N.A. -0.46 19-08-15
940 19-08-15 CITIBANK N.A. 0.46 19-08-14
941 DEUTSCHE BANK AG -0.38 19-08-14
942 19-08-14 DEUTSCHE BANK AG 0.48 19-08-13
943 CITIBANK N.A. -0.36 19-08-13
944 19-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-08-12
945 CITIBANK N.A. 0.37 19-08-12
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-12
947 DEUTSCHE BANK AG -0.37 19-08-12
948 19-08-12 DEUTSCHE BANK AG 0.89 19-08-09
949 CITIBANK N.A. -0.80 19-08-09
950 19-08-09 CITIBANK N.A. 0.89 19-08-08
951 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-07
952 UBS SECURITIES HONG KONG LTD 0.27 19-08-07
953 DEUTSCHE BANK AG -0.39 19-08-07
954 THE HONGKONG AND SHANGHAI BANKING -0.41 19-08-07
955 19-08-07 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-06
956 19-08-06 UBS SECURITIES HONG KONG LTD -0.27 19-08-05
957 19-08-05 DEUTSCHE BANK AG 0.36 19-08-02
958 CITIBANK N.A. -0.35 19-08-02
959 19-08-02 CITIBANK N.A. 0.39 19-08-01
960 DEUTSCHE BANK AG -0.27 19-08-01
961 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-19
962 FUTU SECURITIES INTERNATIONAL -0.39 19-07-19
963 19-07-17 DEUTSCHE BANK AG 0.33 19-07-16
964 19-07-16 DEUTSCHE BANK AG 0.56 19-07-15
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-15
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-07-15
967 19-07-15 BOCI SECURITIES LTD 0.34 19-07-12
968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-07-12
969 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 19-07-12
970 ABCI SECURITIES CO LTD -0.44 19-07-10
971 THE HONGKONG AND SHANGHAI BANKING -0.57 19-07-12
972 19-07-12 RIFA SECURITIES LTD -0.35 19-07-09
973 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-10
974 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-08
975 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-05
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-05
977 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-04
978 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-03
979 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-21
980 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-21
981 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-20
982 19-06-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 19-06-12
983 19-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 19-06-11
984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-11
985 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 19-06-05
986 19-06-11 DEUTSCHE BANK AG 0.46 19-06-10
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-06-10
988 JPMORGAN CHASE BANK, NATIONAL -0.64 19-06-10
989 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-06
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-06
991 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.94 19-06-05
992 DEUTSCHE BANK AG -0.79 19-06-05
993 19-06-04 DEUTSCHE BANK AG 0.74 19-06-03
994 CITIBANK N.A. -0.64 19-06-03
995 19-06-03 DEUTSCHE BANK AG 0.40 19-05-31
996 MERRILL LYNCH FAR EAST LTD -0.44 19-05-31
997 19-05-31 DBS BANK (HONG KONG) LTD -0.26 19-05-27
998 19-05-30 CITIBANK N.A. 0.83 19-05-29
999 BNP PARIBAS -0.73 19-05-29
1000 19-05-27 MERRILL LYNCH FAR EAST LTD 0.33 19-05-24
1001 19-05-23 BNP PARIBAS 0.74 19-05-22
1002 DEUTSCHE BANK AG -0.90 19-05-22
1003 19-05-20 DEUTSCHE BANK AG 0.97 19-05-17
1004 CITIBANK N.A. -0.87 19-05-17
1005 19-05-17 CITIBANK N.A. 0.41 19-05-16
1006 DEUTSCHE BANK AG -0.42 19-05-16
1007 19-05-16 DEUTSCHE BANK AG 0.48 19-05-15
1008 CITIBANK N.A. -0.51 19-05-15
1009 19-05-09 CITIBANK N.A. 0.94 19-05-08
1010 JPMORGAN CHASE BANK, NATIONAL -0.84 19-05-07
1011 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.85 19-04-29
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-04-29
1013 19-04-24 UBS SECURITIES HONG KONG LTD 0.30 19-04-23
1014 DEUTSCHE BANK AG -0.41 19-04-23
1015 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-09
1016 19-04-01 DEUTSCHE BANK AG 0.33 19-03-29
1017 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-27
1018 19-03-26 DEUTSCHE BANK AG 0.35 19-03-25
1019 19-03-25 DEUTSCHE BANK AG 0.31 19-03-22
1020 CITIBANK N.A. -0.58 19-03-22
1021 19-03-22 DEUTSCHE BANK AG 0.50 19-03-21
1022 THE BANK OF EAST ASIA LTD -0.46 19-03-21
1023 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-19
1024 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-19
1025 19-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-03-11
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-11
1027 19-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23.08 19-03-06
1028 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-03-01
1029 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-26
1030 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-02-25
1031 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-15
1032 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-15
1033 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-02-15
1034 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-14
1035 19-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-02-01
1036 THE HONGKONG AND SHANGHAI BANKING -0.39 19-02-08
1037 19-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 19-01-21
1038 19-01-17 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-16
1039 19-01-16 THE HONGKONG AND SHANGHAI BANKING -0.52 19-01-15
1040 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-11
1041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-01-11
1042 18-12-12 CITIBANK N.A. 0.34 18-12-11
1043 THE HONGKONG AND SHANGHAI BANKING -0.38 18-12-11
1044 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-07
1045 18-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-05
1046 18-11-30 DEUTSCHE BANK AG -0.36 18-11-29
1047 18-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 18-11-14
1048 THE HONGKONG AND SHANGHAI BANKING -0.41 18-11-14
1049 DEUTSCHE BANK AG -0.49 18-11-14
1050 18-11-14 CITIBANK N.A. -0.40 18-11-13
1051 DEUTSCHE BANK AG -0.78 18-11-13
1052 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-11-09
1053 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-09
1054 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-08
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-11-08
1056 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-02
1057 18-10-31 BANK OF CHINA (HONG KONG) LTD 0.83 18-10-30
1058 CITIBANK N.A. -0.81 18-10-30
1059 18-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-24
1060 18-10-18 DEUTSCHE BANK AG 0.32 18-10-16
1061 MERRILL LYNCH FAR EAST LTD -0.29 18-10-16
1062 18-10-16 MERRILL LYNCH FAR EAST LTD 0.55 18-10-15
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-10-15
1064 DEUTSCHE BANK AG -0.57 18-10-15
1065 THE HONGKONG AND SHANGHAI BANKING -0.59 18-10-15
1066 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-10-12
1067 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-12
1068 18-10-10 DEUTSCHE BANK AG 0.37 18-10-09
1069 MERRILL LYNCH FAR EAST LTD -0.48 18-10-09
1070 18-10-09 DEUTSCHE BANK AG 0.34 18-10-08
1071 MERRILL LYNCH FAR EAST LTD -0.37 18-10-08
1072 18-10-03 MERRILL LYNCH FAR EAST LTD 0.83 18-10-02
1073 DEUTSCHE BANK AG -0.81 18-10-02
1074 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-09-26
1075 18-09-24 CITIBANK N.A. 0.36 18-09-21
1076 18-09-21 CITIBANK N.A. 0.26 18-09-20
1077 18-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-09-17
1078 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.85 18-09-14
1079 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-09-13
1080 DEUTSCHE BANK AG 0.25 18-09-13
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-13
1082 18-09-12 DEUTSCHE BANK AG 0.30 18-09-10
1083 18-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.31 18-09-10
1084 18-09-10 THE BANK OF EAST ASIA LTD 0.46 18-09-07
1085 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-09-07
1086 DEUTSCHE BANK AG -0.30 18-09-07
1087 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-07
1088 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-09-06
1089 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-06
1090 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-09-05
1091 DEUTSCHE BANK AG -0.33 18-09-05
1092 18-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-09-03
1093 18-08-30 DEUTSCHE BANK AG -0.40 18-08-29
1094 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-20
1095 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-14
1096 18-08-14 DEUTSCHE BANK AG 0.39 18-08-13
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-08-13
1098 THE BANK OF EAST ASIA LTD -0.26 18-08-13
1099 CITIBANK N.A. -0.57 18-08-13
1100 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.67 18-08-10
1101 DEUTSCHE BANK AG 0.34 18-08-10
1102 EMPEROR SECURITIES LTD -0.26 18-08-07
1103 CLSA LTD -0.35 18-07-23
1104 THE BANK OF EAST ASIA LTD -0.59 18-08-10
1105 18-08-08 DEUTSCHE BANK AG 0.30 18-08-07
1106 18-08-06 MERRILL LYNCH FAR EAST LTD 0.28 18-08-03
1107 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-03
1108 THE BANK OF EAST ASIA LTD -0.70 18-08-03
1109 18-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-02
1110 18-07-30 THE BANK OF EAST ASIA LTD -0.58 18-07-27
1111 18-07-27 THE BANK OF EAST ASIA LTD -0.50 18-07-26
1112 18-07-26 CITIBANK N.A. 0.41 18-07-25
1113 THE BANK OF EAST ASIA LTD -0.90 18-07-25
1114 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.91 18-07-24
1115 THE HONGKONG AND SHANGHAI BANKING -0.72 18-07-24
1116 18-07-24 DEUTSCHE BANK AG 0.36 18-07-23
1117 BNP PARIBAS -0.49 18-07-23
1118 18-07-20 THE BANK OF EAST ASIA LTD -0.83 18-07-19
1119 18-07-19 THE BANK OF EAST ASIA LTD -0.26 18-07-18
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 18-07-18
1121 18-07-18 CITIBANK N.A. -0.34 18-07-17
1122 18-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-16
1123 18-07-16 THE HONGKONG AND SHANGHAI BANKING 0.66 18-07-13
1124 18-07-11 CITIBANK N.A. -0.32 18-07-10
1125 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-05
1126 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-07-03
1127 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-29
1128 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 18-06-28
1129 THE HONGKONG AND SHANGHAI BANKING 0.89 18-06-28
1130 BOCI SECURITIES LTD -0.40 18-06-28
1131 AAA SECURITIES CO. LTD -0.64 18-06-28
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-06-28
1133 18-06-28 AAA SECURITIES CO. LTD 0.67 18-06-26
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-06-27
1135 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.59 18-06-26
1136 18-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-06-22
1137 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-21
1138 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-20
1139 UBS SECURITIES HONG KONG LTD -0.29 18-06-20
1140 DEUTSCHE BANK AG -0.30 18-06-20
1141 18-06-20 JPMORGAN CHASE BANK, NATIONAL 1.24 18-06-19
1142 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-19
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-19
1144 DEUTSCHE BANK AG -0.42 18-06-19
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 18-06-19
1146 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-06-15
1147 DEUTSCHE BANK AG 0.35 18-06-15
1148 CITIBANK N.A. -0.41 18-06-15
1149 ABCI SECURITIES CO LTD -0.58 18-06-15
1150 18-06-15 ABCI SECURITIES CO LTD -0.28 18-06-14
1151 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-13
1152 18-06-13 EMPEROR SECURITIES LTD 0.74 18-06-08
1153 DEUTSCHE BANK AG 0.43 18-06-12
1154 CITIBANK N.A. 0.28 18-06-12
1155 BOCI SECURITIES LTD 0.28 18-06-12
1156 THE BANK OF EAST ASIA LTD -1.08 18-06-12
1157 ABCI SECURITIES CO LTD -1.15 18-06-12
1158 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.53 18-06-08
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-06-08
1160 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-06-07
1161 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-07
1162 18-06-07 ABCI SECURITIES CO LTD -0.30 18-06-06
1163 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.92 18-06-05
1164 DEUTSCHE BANK AG 0.49 18-06-05
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-05
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-05
1167 ABCI SECURITIES CO LTD -0.84 18-06-05
1168 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-06-04
1169 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-04
1170 DEUTSCHE BANK AG -0.38 18-06-04
1171 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.10 18-06-01
1172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-01
1173 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-31
1174 BOCI SECURITIES LTD 0.28 18-06-01
1175 AAA SECURITIES CO. LTD -0.25 18-06-01
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-01
1177 UBS SECURITIES HONG KONG LTD -0.91 18-06-01
1178 18-06-01 AAA SECURITIES CO. LTD 0.39 18-05-31
1179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-31
1180 BOCI SECURITIES LTD -0.25 18-05-31
1181 THE HONGKONG AND SHANGHAI BANKING -0.34 18-05-31
1182 18-05-31 THE BANK OF EAST ASIA LTD 0.86 18-05-30
1183 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-30
1184 CITIBANK N.A. 0.30 18-05-30
1185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-30
1186 EMPEROR SECURITIES LTD -0.97 18-05-30
1187 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-29
1188 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-05-29
1189 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-28
1190 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-05-25
1191 18-05-23 THE BANK OF EAST ASIA LTD 1.25 18-05-21
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 18-05-21
1193 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-05-04
1194 18-05-03 DEUTSCHE BANK AG 0.81 18-05-02
1195 MERRILL LYNCH FAR EAST LTD -0.70 18-05-02
1196 18-04-27 MERRILL LYNCH FAR EAST LTD 0.73 18-04-26
1197 DEUTSCHE BANK AG -0.75 18-04-25
1198 18-04-26 THE BANK OF EAST ASIA LTD 0.87 18-04-20
1199 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-25
1200 AAA SECURITIES CO. LTD -0.85 18-03-16
1201 18-04-20 THE BANK OF EAST ASIA LTD 0.35 18-04-19
1202 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-19
1203 18-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 18-04-17
1204 THE HONGKONG AND SHANGHAI BANKING -1.52 18-04-17
1205 18-03-29 THE BANK OF EAST ASIA LTD 0.43 18-03-28
1206 18-03-28 THE BANK OF EAST ASIA LTD 0.35 18-03-27
1207 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-23
1208 18-03-21 CITIBANK N.A. 0.31 18-03-20
1209 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.83 18-03-19
1210 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 18-03-16
1211 KINGKEY SECURITIES GROUP LTD 0.31 18-03-16
1212 CCB INTERNATIONAL SECURITIES LTD -0.49 18-03-16
1213 18-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-03-12
1214 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 5.85 18-03-01
1215 ABCI SECURITIES CO LTD 5.77 18-02-21
1216 THE HONGKONG AND SHANGHAI BANKING -11.51 18-03-01
1217 18-03-01 AAA SECURITIES CO. LTD 0.27 18-02-28
1218 18-02-28 THE HONGKONG AND SHANGHAI BANKING 1.27 18-02-27
1219 BOCI SECURITIES LTD -0.26 18-02-27
1220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-27
1221 DEUTSCHE BANK AG -0.42 18-02-27
1222 18-02-27 THE BANK OF EAST ASIA LTD 1.18 18-02-26
1223 THE HONGKONG AND SHANGHAI BANKING 0.78 18-02-26
1224 BOCI SECURITIES LTD -0.27 18-02-26
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 18-02-26
1226 18-02-26 THE BANK OF EAST ASIA LTD 1.17 18-02-23
1227 DEUTSCHE BANK AG -0.28 18-02-23
1228 UBS SECURITIES HONG KONG LTD -0.36 18-02-23
1229 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.68 18-02-22
1230 EMPEROR SECURITIES LTD -0.30 18-02-22
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-02-22
1232 18-02-22 THE BANK OF EAST ASIA LTD 0.58 18-02-21
1233 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.91 18-02-20
1234 DEUTSCHE BANK AG 0.89 18-02-20
1235 UBS SECURITIES HONG KONG LTD -1.24 18-02-20
1236 18-02-20 THE HONGKONG AND SHANGHAI BANKING 1.44 18-02-14
1237 CITIBANK N.A. 0.96 18-02-14
1238 DEUTSCHE BANK AG 0.41 18-02-14
1239 MERRILL LYNCH FAR EAST LTD -0.64 18-02-14
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-02-14
1241 UBS SECURITIES HONG KONG LTD -0.76 18-02-14
1242 18-02-14 THE HONGKONG AND SHANGHAI BANKING 3.92 18-02-13
1243 DEUTSCHE BANK AG -0.27 18-02-13
1244 UOB KAY HIAN (HONG KONG) LTD -0.43 18-02-13
1245 AAA SECURITIES CO. LTD -0.49 18-02-13
1246 EMPEROR SECURITIES LTD -0.70 18-02-13
1247 UBS SECURITIES HONG KONG LTD -0.73 18-02-13
1248 18-02-13 THE HONGKONG AND SHANGHAI BANKING 3.21 18-02-12
1249 CELESTIAL SECURITIES LTD 0.90 18-02-09
1250 DEUTSCHE BANK AG 0.72 18-02-12
1251 AAA SECURITIES CO. LTD 0.49
1252 CHINA SECURITIES (INTERNATIONAL) 0.42 18-02-09
1253 ICBC (ASIA) SECURITIES LTD 0.37 18-02-09
1254 UOB KAY HIAN (HONG KONG) LTD 0.36 18-02-09
1255 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-09
1256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-02-09
1257 FUTU SECURITIES INTERNATIONAL -0.31 18-02-09
1258 FORTHRIGHT SECURITIES CO LTD -0.33 18-02-09
1259 DEUTSCHE SECURITIES ASIA LTD -0.39 18-02-09
1260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-12
1261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 18-02-12
1262 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 18-02-09
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-02-12
1264 MERRILL LYNCH FAR EAST LTD -1.28 18-02-09
1265 UBS SECURITIES HONG KONG LTD -1.64 18-02-12
1266 18-02-12 DEUTSCHE BANK AG 0.61 18-02-09
1267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-02-09
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-02-09
1269 UBS SECURITIES HONG KONG LTD -0.61 18-02-09
1270 THE HONGKONG AND SHANGHAI BANKING -0.65 18-02-09
1271 18-02-09 THE HONGKONG AND SHANGHAI BANKING 12.78
1272 MORGAN STANLEY HONG KONG SECURITIES LTD 10.23
1273 UBS SECURITIES HONG KONG LTD 7.51
1274 CITIBANK N.A. 5.56
1275 EMPEROR SECURITIES LTD 3.24
1276 BANK OF CHINA (HONG KONG) LTD 2.81
1277 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73
1278 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.33
1279 BOCI SECURITIES LTD 2.17
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12
1281 MERRILL LYNCH FAR EAST LTD 1.98
1282 BRIGHT SMART SECURITIES INTERNATIONAL 1.80
1283 EVERBRIGHT SECURITIES INVESTMENT 1.65
1284 FUTU SECURITIES INTERNATIONAL 1.36
1285 CCB INTERNATIONAL SECURITIES LTD 1.01
1286 PHILLIP SECURITIES (HONG KONG) LTD 1.00
1287 DEUTSCHE SECURITIES ASIA LTD 0.95
1288 HANG SENG SECURITIES LTD 0.83
1289 ICBC INTERNATIONAL SECURITIES LTD 0.83
1290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83
1291 HANG SENG BANK LTD 0.78
1292 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78
1293 BNP PARIBAS 0.74
1294 FORTHRIGHT SECURITIES CO LTD 0.73
1295 SANFULL SECURITIES LTD 0.66
1296 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63
1297 UOB KAY HIAN (HONG KONG) LTD 0.56
1298 CHINA GALAXY INTERNATIONAL SECURITIES 0.52
1299 JPMORGAN CHASE BANK, NATIONAL 0.51
1300 ABCI SECURITIES CO LTD 0.45
1301 CHINA SECURITIES (INTERNATIONAL) 0.45
1302 KGI ASIA LTD 0.40
1303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39
1304 PLATINUM BROKING CO LTD 0.37
1305 SDICS INTERNATIONAL SECURITIES (HONG 0.32
1306 CHINA INDUSTRIAL SECURITIES 0.29
1307 CHIEF SECURITIES LTD 0.26
1308 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25

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