Sunac China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 CITIBANK N.A. 0.25 25-09-10
2 CCB INTERNATIONAL SECURITIES LTD -0.59 25-09-10
3 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-09
4 CCB INTERNATIONAL SECURITIES LTD -0.50 25-09-09
5 25-09-09 CCB INTERNATIONAL SECURITIES LTD -0.29 25-09-08
6 25-09-08 CCB INTERNATIONAL SECURITIES LTD 0.40 25-09-03
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
8 MERRILL LYNCH FAR EAST LTD -0.30 25-09-05
9 CHINA CONSTRUCTION BANK (ASIA) -0.66 25-09-04
10 25-09-03 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-02
12 25-08-27 MERRILL LYNCH FAR EAST LTD 0.31 25-08-26
13 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-22
14 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-18
16 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-11
17 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-11
18 25-08-07 CCB INTERNATIONAL SECURITIES LTD 3.89 25-08-06
19 CHINA CONSTRUCTION BANK (ASIA) -3.89 25-08-06
20 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
21 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-25
22 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-24
23 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-18
24 25-07-17 CITIBANK N.A. -0.43 25-07-16
25 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-14
26 CITIBANK N.A. -0.40 25-07-14
27 25-07-14 CHINA CONSTRUCTION BANK (ASIA) 6.56 25-07-11
28 CITIBANK N.A. 0.47 25-07-11
29 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
30 FUTU SECURITIES INTERNATIONAL 0.27 25-07-11
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-11
32 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-07
33 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-04
34 MERRILL LYNCH FAR EAST LTD -0.32 25-07-04
35 25-07-04 MERRILL LYNCH FAR EAST LTD 0.41 25-07-03
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
37 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
38 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-23
39 CITIBANK N.A. -0.38 25-06-23
40 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
41 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-13
42 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-13
43 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-14
44 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-12
45 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-08
46 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-02
47 CITIBANK N.A. 0.29 25-05-02
48 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-02
49 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.80 25-04-29
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-04-29
51 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-04-28
52 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-04-28
53 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-28
54 UBS SECURITIES HONG KONG LTD -0.55 25-04-28
55 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-25
56 25-04-25 CITIBANK N.A. 0.73 25-04-24
57 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-04-24
58 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-23
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-23
60 CITIBANK N.A. 0.37 25-04-23
61 FUTU SECURITIES INTERNATIONAL -0.46 25-04-23
62 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-23
63 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
64 25-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 25-04-11
65 CITIBANK N.A. -0.81 25-04-11
66 25-04-11 CITIBANK N.A. 0.39 25-04-10
67 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-10
68 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
70 CITIBANK N.A. -0.42 25-04-08
71 25-04-08 UBS SECURITIES HONG KONG LTD 1.34 25-04-07
72 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-07
73 CITIBANK N.A. -0.98 25-04-07
74 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-01
75 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 25-03-27
76 CITIBANK N.A. -0.36 25-03-27
77 UBS SECURITIES HONG KONG LTD -0.48 25-03-27
78 25-03-27 CITIBANK N.A. 0.46 25-03-26
79 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
80 25-03-26 CITIBANK N.A. 0.79 25-03-25
81 FUTU SECURITIES INTERNATIONAL 0.37 25-03-25
82 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-25
83 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-24
84 ROCTEC SECURITIES CO LTD -0.34 25-03-24
85 CITIBANK N.A. -0.58 25-03-24
86 25-03-24 CITIBANK N.A. 1.18 25-03-21
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-03-21
88 25-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-03-20
89 25-03-20 THE HONGKONG AND SHANGHAI BANKING 2.21 25-03-19
90 CITIBANK N.A. 1.46 25-03-19
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-19
92 25-03-19 CITIBANK N.A. 0.50 25-03-18
93 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 25-03-18
94 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-18
95 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-17
96 25-03-17 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-14
97 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.89 25-03-12
98 CITIBANK N.A. -0.33 25-03-12
99 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-11
100 CITIBANK N.A. -0.25 25-03-11
101 MERRILL LYNCH FAR EAST LTD -0.35 25-03-11
102 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-10
103 CITIBANK N.A. 0.30 25-03-10
104 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-03-10
106 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-03-10
107 MERRILL LYNCH FAR EAST LTD -0.82 25-03-10
108 25-03-10 MERRILL LYNCH FAR EAST LTD 1.08 25-03-07
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-07
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-03-07
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-07
112 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-07
113 25-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-06
114 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-03-05
115 CHONG HING SECURITIES LTD 0.45 25-03-05
116 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-05
117 25-03-05 CITIBANK N.A. 0.79 25-03-04
118 BNP PARIBAS -0.79 25-03-04
119 25-03-04 THE HONGKONG AND SHANGHAI BANKING 3.46 25-03-03
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-03-03
121 CITIBANK N.A. -0.53 25-03-03
122 25-03-03 BNP PARIBAS 0.79 25-02-28
123 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-02-27
124 CITIBANK N.A. 0.29 25-02-27
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-27
126 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
127 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-20
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-02-20
129 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 25-02-19
130 CITIBANK N.A. -0.78 25-02-19
131 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-17
132 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
133 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-14
134 THE HONGKONG AND SHANGHAI BANKING -0.84 25-02-14
135 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-13
136 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.87 25-02-10
137 CITIBANK N.A. 0.43 25-02-10
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-10
139 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 25-02-10
140 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-07
141 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-02-06
142 CITIBANK N.A. -0.34 25-02-06
143 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-06
144 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-27
145 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-01-24
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-24
147 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-24
148 CITIBANK N.A. -0.48 25-01-24
149 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-01-23
150 CITIBANK N.A. -0.49 25-01-23
151 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-22
152 CITIBANK N.A. -0.39 25-01-22
153 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-22
154 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-20
155 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-15
156 25-01-15 FUTU SECURITIES INTERNATIONAL 0.33 25-01-14
157 CITIBANK N.A. -0.30 25-01-14
158 25-01-14 CITIBANK N.A. 0.42 25-01-13
159 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-13
160 25-01-10 CITIBANK N.A. 0.95 25-01-09
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-01-09
162 25-01-09 CITIBANK N.A. 0.66 25-01-08
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-01-08
164 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
165 CITIBANK N.A. -0.33 25-01-07
166 24-12-17 CITIBANK N.A. -0.36 24-12-16
167 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-12
168 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-10
169 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-04
170 24-12-04 CITIBANK N.A. 0.33 24-12-03
171 24-12-03 FUTU SECURITIES INTERNATIONAL 0.32 24-12-02
172 THE HONGKONG AND SHANGHAI BANKING -0.39 24-12-02
173 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
174 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-29
175 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-28
176 24-11-28 CITIBANK N.A. -0.29 24-11-27
177 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-26
178 CITIBANK N.A. -0.31 24-11-26
179 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-25
180 24-11-25 CITIBANK N.A. 0.43 24-11-22
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-22
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-22
183 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-20
184 24-11-19 CITIBANK N.A. 5.22 24-11-18
185 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-15
186 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
187 CITIBANK N.A. -0.25 24-11-15
188 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
189 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-13
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-13
191 24-11-13 CITIBANK N.A. 0.30 24-11-12
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-12
193 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-11-11
194 BANK OF CHINA (HONG KONG) LTD 0.35 24-11-11
195 CITIBANK N.A. -0.54 24-11-11
196 24-11-11 CITIBANK N.A. 0.31 24-11-08
197 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-08
198 24-11-08 JPMORGAN CHASE BANK, NATIONAL 0.52 24-11-07
199 CITIBANK N.A. -0.32 24-11-07
200 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 24-11-07
201 24-11-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 24-11-06
202 CITIBANK N.A. 0.31 24-11-06
203 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-06
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-06
205 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-30
206 CITIBANK N.A. -0.25 24-10-30
207 24-10-30 CITIBANK N.A. 0.91 24-10-29
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-10-29
209 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-25
210 BOCI SECURITIES LTD -0.33 24-10-25
211 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-24
212 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-23
213 UBS SECURITIES HONG KONG LTD -0.28 24-10-23
214 24-10-23 CITIBANK N.A. -0.37 24-10-22
215 24-10-22 CITIBANK N.A. 0.62 24-10-21
216 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.03 24-10-18
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-10-18
218 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-18
219 CHINA INTERNATIONAL CAPITAL CORPORATION -5.66 24-10-18
220 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-17
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-17
222 24-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 5.67 24-10-16
223 CITIBANK N.A. -5.77 24-10-16
224 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-15
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
226 CITIBANK N.A. -0.79 24-10-15
227 24-10-15 BOCI SECURITIES LTD 0.44 24-10-14
228 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-14
229 CITIBANK N.A. -0.61 24-10-14
230 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.08 24-10-10
231 CITIBANK N.A. 0.68 24-10-10
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-10
233 24-10-10 CITIBANK N.A. 0.45 24-10-09
234 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-09
235 BOCI SECURITIES LTD 0.25 24-10-09
236 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-10-03
237 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-07
238 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-04
239 24-10-04 FUTU SECURITIES INTERNATIONAL 0.71 24-10-03
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-03
241 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 24-10-03
242 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
243 EAST ASIA SECURITIES CO LTD -0.49 24-10-03
244 24-10-03 CITIBANK N.A. 0.88 24-10-02
245 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 24-10-02
246 EAST ASIA SECURITIES CO LTD 0.43 24-10-02
247 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-02
248 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
249 BOCI SECURITIES LTD -0.28 24-10-02
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-10-02
251 THE BANK OF EAST ASIA LTD -0.75 24-10-02
252 THE HONGKONG AND SHANGHAI BANKING -1.05 24-10-02
253 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 24-09-30
254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-09-30
255 UBS SECURITIES HONG KONG LTD -0.36 24-09-30
256 FUTU SECURITIES INTERNATIONAL -0.40 24-09-30
257 CITIBANK N.A. -0.81 24-09-30
258 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-09-27
259 UBS SECURITIES HONG KONG LTD 0.39 24-09-27
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-27
261 BANK OF CHINA (HONG KONG) LTD -0.30 24-09-27
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-27
263 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-26
264 CITIBANK N.A. -0.30 24-09-26
265 24-09-26 CITIBANK N.A. 0.82 24-09-25
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-25
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
268 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-24
269 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-24
270 UBS SECURITIES HONG KONG LTD -0.31 24-09-24
271 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-02
272 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-09-02
273 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.64 24-08-30
274 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-30
275 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-08-27
276 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.68 24-08-09
277 JPMORGAN CHASE BANK, NATIONAL -1.74 24-08-09
278 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-19
279 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
280 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.41 24-07-16
281 CITIBANK N.A. -0.36 24-07-16
282 24-07-16 CITIBANK N.A. 0.60 24-07-15
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-15
284 BNP PARIBAS -0.26 24-07-15
285 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-15
286 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-11
287 24-07-11 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
288 24-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-09
289 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-09
290 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-03
291 24-06-26 CITIBANK N.A. -0.40 24-06-25
292 24-06-21 CITIBANK N.A. 0.29 24-06-20
293 24-06-19 CITIBANK N.A. 0.29 24-06-18
294 24-06-17 UBS SECURITIES HONG KONG LTD 0.86 24-06-14
295 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-14
296 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-13
297 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 24-06-13
298 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-12
299 24-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-06-11
300 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-06-07
301 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-05-30
302 CITIBANK N.A. -0.41 24-06-07
303 24-06-07 CITIBANK N.A. 0.44 24-06-06
304 THE HONGKONG AND SHANGHAI BANKING -0.72 24-06-06
305 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-05
306 24-06-04 THE HONGKONG AND SHANGHAI BANKING 1.16 24-06-03
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-03
308 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.60 24-05-31
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-31
310 CITIBANK N.A. -0.54 24-05-31
311 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.45 24-05-27
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-05-27
313 24-05-27 CITIBANK N.A. 0.52 24-05-24
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-05-24
315 24-05-24 UBS SECURITIES HONG KONG LTD 0.38 24-05-23
316 CITIBANK N.A. -0.49 24-05-23
317 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-22
318 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-05-21
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-21
320 CITIBANK N.A. -1.07 24-05-21
321 24-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 24-05-20
322 FUTU SECURITIES INTERNATIONAL 0.47 24-05-20
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-20
324 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-20
325 JQ SECURITIES (HONG KONG) LTD -1.55 24-05-20
326 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-05-13
327 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
328 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-03
329 CITIBANK N.A. -0.58 24-05-07
330 24-05-06 HAFOO SECURITIES LTD 0.27 24-05-03
331 24-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-05-02
332 CITIBANK N.A. 0.40 24-05-02
333 UBS SECURITIES HONG KONG LTD -0.32 24-05-02
334 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-04-30
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-04-30
336 BNP PARIBAS 0.25 24-04-30
337 CITIBANK N.A. -0.30 24-04-30
338 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-30
339 JPMORGAN CHASE BANK, NATIONAL -1.43 24-04-30
340 24-04-30 JQ SECURITIES (HONG KONG) LTD 2.79 24-02-15
341 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-29
343 UBS SECURITIES HONG KONG LTD -0.68 24-04-29
344 CHINA MERCHANTS BANK CO LTD -2.80 24-04-29
345 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-17
346 CITIBANK N.A. -0.39 24-04-17
347 24-04-16 CITIBANK N.A. -0.25 24-04-15
348 24-03-26 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-25
349 24-03-25 UBS SECURITIES HONG KONG LTD 0.32 24-03-22
350 JPMORGAN CHASE BANK, NATIONAL -0.62 24-03-22
351 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-03-20
352 24-03-19 JPMORGAN CHASE BANK, NATIONAL 2.07 24-03-18
353 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-18
354 CITIBANK N.A. -2.21 24-03-18
355 24-03-14 CITIBANK N.A. 0.30 24-03-13
356 24-03-13 CITIBANK N.A. 0.51 24-03-12
357 UBS SECURITIES HONG KONG LTD 0.26 24-03-12
358 JPMORGAN CHASE BANK, NATIONAL -0.40 24-03-12
359 24-03-12 CITIBANK N.A. 0.27 24-03-11
360 UBS SECURITIES HONG KONG LTD -0.38 24-03-11
361 24-03-04 CITIBANK N.A. 0.26 24-03-01
362 24-02-28 CITIBANK N.A. 0.36 24-02-27
363 24-02-15 CITIBANK N.A. 0.68 24-02-14
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-02-14
365 24-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-02-08
366 CITIBANK N.A. -0.68 24-02-08
367 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-07
368 24-02-07 CITIBANK N.A. 0.35 24-02-06
369 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-06
370 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-29
371 CITIBANK N.A. -0.31 24-01-29
372 24-01-29 CITIBANK N.A. -0.51 24-01-26
373 24-01-19 CITIBANK N.A. 0.39 24-01-18
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
375 24-01-15 CITIBANK N.A. 0.33 24-01-12
376 24-01-12 CITIBANK N.A. 4.94 24-01-11
377 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-08
378 24-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-01-05
379 24-01-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-01-04
380 BANK OF CHINA (HONG KONG) LTD 0.36 24-01-04
381 CITIBANK N.A. -0.58 24-01-04
382 24-01-04 CHINA MERCHANTS BANK CO LTD 2.80 24-01-03
383 CITIBANK N.A. -3.25 24-01-03
384 24-01-02 CITIBANK N.A. 0.29 23-12-29
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-29
386 23-12-22 CITIBANK N.A. 0.29 23-12-21
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-21
388 THE HONGKONG AND SHANGHAI BANKING -0.85 23-12-21
389 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-12-20
390 UBS SECURITIES HONG KONG LTD -0.26 23-12-20
391 CITIBANK N.A. -0.62 23-12-20
392 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.86 23-12-19
393 UBS SECURITIES HONG KONG LTD -1.02 23-12-19
394 23-12-19 CITIBANK N.A. 0.30 23-12-18
395 UBS SECURITIES HONG KONG LTD -0.46 23-12-18
396 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-12-15
397 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-12-15
398 UBS SECURITIES HONG KONG LTD -0.81 23-12-15
399 23-12-15 UBS SECURITIES HONG KONG LTD 4.42 23-12-14
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-12-14
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-12-14
402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-12-14
403 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-14
404 CITIBANK N.A. -7.41 23-12-14
405 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 23-12-13
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-12-13
407 FUTU SECURITIES INTERNATIONAL 0.48 23-12-13
408 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-12-13
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-12-13
410 CITIBANK N.A. -0.31 23-12-13
411 JPMORGAN CHASE BANK, NATIONAL -0.61 23-12-13
412 MERRILL LYNCH FAR EAST LTD -0.88 23-12-13
413 THE HONGKONG AND SHANGHAI BANKING -1.64 23-12-13
414 23-12-13 CITIBANK N.A. 5.41 23-12-12
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-12
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-12
417 BNP PARIBAS -0.26 23-12-12
418 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-12
419 MERRILL LYNCH FAR EAST LTD -1.05 23-12-12
420 23-12-12 CITIBANK N.A. 7.65 23-12-11
421 JPMORGAN CHASE BANK, NATIONAL 2.98 23-12-11
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-12-11
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-11
424 UBS SECURITIES HONG KONG LTD -0.33 23-12-11
425 BNP PARIBAS -0.86 23-12-11
426 THE HONGKONG AND SHANGHAI BANKING -3.08 23-12-11
427 23-12-11 THE HONGKONG AND SHANGHAI BANKING 11.24 23-12-08
428 MERRILL LYNCH FAR EAST LTD 2.11 23-12-08
429 CITIBANK N.A. 0.93 23-12-08
430 UBS SECURITIES HONG KONG LTD 0.42 23-12-08
431 BNP PARIBAS -0.76 23-12-08
432 23-12-08 BNP PARIBAS 2.14 23-12-07
433 23-12-07 CITIBANK N.A. 0.78 23-12-06
434 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-01
435 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-28
436 UBS SECURITIES HONG KONG LTD -0.28 23-11-28
437 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
438 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-24
439 CHINA MERCHANTS BANK CO LTD -0.37 23-11-24
440 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-23
441 CITIBANK N.A. -0.28 23-11-23
442 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-22
443 23-11-21 UBS SECURITIES HONG KONG LTD -0.26 23-11-20
444 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-17
445 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-16
446 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-11-13
447 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-11-10
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-10
449 JPMORGAN CHASE BANK, NATIONAL -0.43 23-11-10
450 23-10-27 CITIBANK N.A. 0.28 23-10-26
451 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-24
452 23-10-24 CITIBANK N.A. 0.27 23-10-20
453 23-09-28 CITIBANK N.A. 0.26 23-09-27
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-27
455 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-21
456 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-20
457 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-20
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-20
459 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-19
460 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
461 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-13
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-09-13
463 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-12
464 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-12
465 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 23-09-11
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-09-11
467 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-11
468 CLSA LTD -0.25 23-09-11
469 UBS SECURITIES HONG KONG LTD -0.62 23-09-11
470 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 23-09-07
471 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 23-09-07
472 BANK OF CHINA (HONG KONG) LTD -0.31 23-09-07
473 FUTU SECURITIES INTERNATIONAL -0.47 23-09-07
474 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-07
475 CITIBANK N.A. -0.63 23-09-07
476 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 23-09-06
477 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-09-06
478 UBS SECURITIES HONG KONG LTD 0.36 23-09-06
479 MERRILL LYNCH FAR EAST LTD -0.36 23-09-06
480 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-06
481 FUTU SECURITIES INTERNATIONAL -0.45 23-09-06
482 CITIBANK N.A. -0.70 23-09-06
483 23-09-06 UBS SECURITIES HONG KONG LTD 0.38 23-09-05
484 MERRILL LYNCH FAR EAST LTD 0.28 23-09-05
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-05
486 23-08-28 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-25
487 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-08-02
488 23-06-12 CITIBANK N.A. 0.27 23-06-09
489 SOCIETE GENERALE 0.27 23-06-09
490 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
491 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-06-05
492 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-06-08
493 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-23
494 23-05-12 CLSA LTD 0.34 23-04-25
495 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-11
496 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-26
497 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-26
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-26
499 23-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-24
500 UBS SECURITIES HONG KONG LTD -0.29 23-04-24
501 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-04-21
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-21
503 23-04-21 CLSA LTD 1.47 22-07-14
504 THE HONGKONG AND SHANGHAI BANKING -1.35 23-04-20
505 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 23-04-19
506 JPMORGAN CHASE BANK, NATIONAL -0.61 23-04-19
507 23-04-19 UBS SECURITIES HONG KONG LTD 0.27 23-04-18
508 CITIBANK N.A. -0.35 23-04-18
509 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-18
510 23-04-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 23-04-17
511 FUTU SECURITIES INTERNATIONAL 0.33 23-04-17
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-04-17
513 JPMORGAN CHASE BANK, NATIONAL -0.62 23-04-17
514 THE HONGKONG AND SHANGHAI BANKING -0.81 23-04-17
515 23-04-17 FUTU SECURITIES INTERNATIONAL 0.80 23-04-14
516 BANK OF CHINA (HONG KONG) LTD 0.56 23-04-14
517 BOCI SECURITIES LTD 0.40 23-03-27
518 CHINA MERCHANTS BANK CO LTD 0.29 22-05-19
519 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-04-04
520 MERRILL LYNCH FAR EAST LTD -0.35 23-04-14
521 ABN AMRO CLEARING HONG KONG LTD -0.37 23-04-03
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-04-01
523 CITIBANK N.A. -0.50 23-04-14
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-04-14
525 THE HONGKONG AND SHANGHAI BANKING -0.72 23-04-14
526 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 22-04-01
527 JPMORGAN CHASE BANK, NATIONAL -1.36 23-04-14
528 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.68 23-04-12
529 CITIBANK N.A. -0.78 23-04-12
530 23-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
531 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-04-06
532 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-06
533 CITIBANK N.A. -1.03 23-04-06
534 23-04-06 CITIBANK N.A. 0.42 23-04-04
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-04-04
536 23-04-04 CITIBANK N.A. 1.24 23-04-03
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-03-21
538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-03-21
539 JPMORGAN CHASE BANK, NATIONAL -0.52 23-04-03
540 THE HONGKONG AND SHANGHAI BANKING -1.54 23-04-03
541 23-03-08 CITIBANK N.A. 0.84 23-03-06
542 JPMORGAN CHASE BANK, NATIONAL -0.84 23-03-03
543 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-16
544 BNP PARIBAS -0.26 23-02-10
545 23-01-16 BNP PARIBAS 0.26 23-01-10
546 22-12-20 CITIBANK N.A. 0.40 22-12-19
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-06
548 22-11-14 MERRILL LYNCH FAR EAST LTD 0.50 22-11-11
549 CITIBANK N.A. -0.50 22-11-11
550 22-11-11 CITIBANK N.A. 0.50 22-11-10
551 MERRILL LYNCH FAR EAST LTD -0.50 22-11-09
552 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-09-16
553 CITIBANK N.A. -0.43 22-09-21
554 22-09-15 CITIBANK N.A. -0.40 22-09-07
555 22-07-14 CLSA LTD 0.93 22-04-01
556 THE HONGKONG AND SHANGHAI BANKING -0.93 22-07-12
557 22-07-12 MERRILL LYNCH FAR EAST LTD 0.50 22-07-11
558 CITIBANK N.A. -0.50 22-07-11
559 22-07-11 CITIBANK N.A. 0.50 22-07-08
560 MERRILL LYNCH FAR EAST LTD -0.50 22-07-04
561 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-30
562 CITIBANK N.A. -0.49 22-06-30
563 22-06-29 CITIBANK N.A. 0.27 22-06-28
564 22-06-23 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-22
565 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-15
566 CITIBANK N.A. -0.42 22-06-15
567 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-10
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-02
569 22-06-10 CITIBANK N.A. 0.39 22-06-09
570 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-09
571 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-01
572 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-01
573 22-05-31 JPMORGAN CHASE BANK, NATIONAL 0.50 22-05-30
574 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-27
575 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.47 22-05-25
576 CITIBANK N.A. -0.48 22-05-25
577 22-05-25 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-24
578 CITIBANK N.A. -0.32 22-05-24
579 22-05-24 CITIBANK N.A. 1.23 22-05-23
580 JPMORGAN CHASE BANK, NATIONAL -1.19 22-05-23
581 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-17
582 CITIBANK N.A. -0.41 22-05-18
583 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.80 22-04-29
584 CITIBANK N.A. -0.88 22-04-29
585 22-04-22 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-21
586 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-20
587 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-20
588 22-04-12 MERRILL LYNCH FAR EAST LTD 0.33 22-04-06
589 CITIBANK N.A. -0.31 22-04-07
590 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-04
591 22-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 22-04-01
592 SDICS INTERNATIONAL SECURITIES (HONG 0.30 22-04-01
593 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-01
594 CITIBANK N.A. -0.59 22-04-01
595 22-04-01 CITIBANK N.A. 1.13 22-03-31
596 JPMORGAN CHASE BANK, NATIONAL 0.72 22-03-31
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 22-03-31
599 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-30
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-03-30
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-03-30
602 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-30
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-30
604 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-29
605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-03-29
606 CITIBANK N.A. -0.51 22-03-29
607 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-28
608 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-25
609 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.54 22-03-24
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-24
611 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-03-24
612 22-03-24 CITIBANK N.A. 0.60 22-03-23
613 22-03-23 CITIBANK N.A. -0.25 22-03-22
614 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-03-21
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-21
616 CITIBANK N.A. 0.41 22-03-21
617 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-21
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-21
619 UBS SECURITIES HONG KONG LTD -0.64 22-03-21
620 JPMORGAN CHASE BANK, NATIONAL -0.86 22-03-21
621 22-03-21 UBS SECURITIES HONG KONG LTD 0.63 22-03-18
622 CITIBANK N.A. 0.39 22-03-18
623 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-03-18
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-03-18
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-18
626 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-18
627 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-03-17
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-03-17
629 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-17
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-17
631 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-17
632 CITIBANK N.A. -1.14 22-03-17
633 22-03-17 CITIBANK N.A. 0.63 22-03-16
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-03-16
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-03-16
636 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-16
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-16
638 UBS SECURITIES HONG KONG LTD -0.32 22-03-16
639 BNP PARIBAS -0.35 22-03-16
640 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-16
641 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-16
642 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 22-03-16
643 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-15
644 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-15
645 BNP PARIBAS 0.32 22-03-15
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-15
647 CITIBANK N.A. -0.34 22-03-15
648 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-15
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-03-15
650 22-03-15 UBS SECURITIES HONG KONG LTD 0.63 22-03-14
651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-14
652 CITIBANK N.A. -0.34 22-03-14
653 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-14
654 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-14
655 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-10
656 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-04
657 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-03
658 CITIBANK N.A. -0.37 22-03-03
659 22-03-02 CITIBANK N.A. 0.32 22-03-01
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-03-01
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-03-01
662 22-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 22-02-28
663 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-28
664 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.59 22-02-25
665 CITIBANK N.A. -0.69 22-02-25
666 22-02-25 CITIBANK N.A. 0.42 22-02-24
667 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-24
668 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-22
669 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-02-21
670 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-18
671 22-02-16 CITIBANK N.A. -0.29 22-02-15
672 22-02-11 CITIBANK N.A. 8.23 22-02-10
673 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-09
674 BNP PARIBAS -0.34 22-02-09
675 22-02-08 BNP PARIBAS 0.28 22-02-07
676 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-07
677 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-26
678 CITIBANK N.A. -0.43 22-01-26
679 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-25
680 22-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-01-24
681 CITIBANK N.A. 0.32 22-01-24
682 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 22-01-24
684 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-21
685 22-01-21 CITIBANK N.A. -0.41 22-01-20
686 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-19
687 CITIBANK N.A. -0.30 22-01-19
688 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-18
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-18
690 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-17
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-17
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-01-17
693 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 22-01-14
694 JPMORGAN CHASE BANK, NATIONAL 1.73 22-01-14
695 CITIBANK N.A. 1.35 22-01-14
696 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 22-01-14
697 THE HONGKONG AND SHANGHAI BANKING 0.78 22-01-14
698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-01-14
699 FUTU SECURITIES INTERNATIONAL 0.27 22-01-14
700 MORGAN STANLEY HONG KONG SECURITIES LTD -9.06 22-01-14
701 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-13
702 THE HONGKONG AND SHANGHAI BANKING -0.63 22-01-13
703 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 9.02 22-01-12
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-12
705 CITIBANK N.A. -9.12 22-01-12
706 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-01-11
707 CITIBANK N.A. -0.37 22-01-11
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-01-11
709 22-01-10 CITIBANK N.A. 0.44 22-01-07
710 22-01-06 CITIBANK N.A. -0.37 22-01-05
711 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
712 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-28
713 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-15
714 CITIBANK N.A. -0.38 21-12-15
715 JPMORGAN CHASE BANK, NATIONAL -0.48 21-12-15
716 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
717 21-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-12-08
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-12-08
719 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-07
720 21-12-07 CITIBANK N.A. 6.52 21-12-06
721 21-12-02 CITIBANK N.A. 0.33 21-12-01
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-01
723 UBS SECURITIES HONG KONG LTD -0.41 21-12-01
724 JPMORGAN CHASE BANK, NATIONAL -0.55 21-12-01
725 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-30
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-30
727 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-29
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-29
729 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-11-26
730 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-26
731 21-11-26 CITIBANK N.A. -0.25 21-11-25
732 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-23
733 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-22
734 UBS SECURITIES HONG KONG LTD -0.40 21-11-22
735 21-11-22 UBS SECURITIES HONG KONG LTD 0.68 21-11-19
736 JPMORGAN CHASE BANK, NATIONAL -0.71 21-11-19
737 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-18
738 21-11-18 CITIBANK N.A. 1.06 21-11-17
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-11-17
740 21-11-17 JPMORGAN CHASE BANK, NATIONAL 2.15 21-11-16
741 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 21-11-16
742 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 21-11-16
743 UBS SECURITIES HONG KONG LTD 0.80 21-11-16
744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-16
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-16
746 CITIBANK N.A. -7.12 21-11-16
747 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-11-12
748 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-12
749 21-11-12 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-11
750 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-02
751 21-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-29
752 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-27
753 21-10-26 UBS SECURITIES HONG KONG LTD 0.42 21-10-25
754 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-25
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-10-25
756 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.53 21-10-22
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-10-22
758 CITIBANK N.A. -1.24 21-10-22
759 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-19
760 CITIBANK N.A. -0.30 21-10-19
761 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.49 21-10-15
762 THE HONGKONG AND SHANGHAI BANKING 0.30 21-10-15
763 CITIBANK N.A. -0.45 21-10-15
764 21-10-15 CITIBANK N.A. 0.27 21-10-12
765 THE HONGKONG AND SHANGHAI BANKING -0.62 21-10-12
766 21-10-05 CITIBANK N.A. 0.42 21-10-04
767 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-04
768 UBS SECURITIES HONG KONG LTD -0.27 21-10-04
769 21-09-29 UBS SECURITIES HONG KONG LTD 0.25 21-09-28
770 21-09-28 CITIBANK N.A. 0.41 21-09-27
771 21-09-24 CITIBANK N.A. 0.58 21-09-23
772 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
773 21-09-20 CITIBANK N.A. 0.52 21-09-17
774 THE HONGKONG AND SHANGHAI BANKING -0.80 21-09-17
775 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-15
776 21-08-17 CITIBANK N.A. 0.33 21-08-16
777 MERRILL LYNCH FAR EAST LTD -0.30 21-08-16
778 21-08-16 CITIBANK N.A. 1.88 21-08-13
779 DEUTSCHE BANK AG -1.85 21-08-13
780 21-08-13 DEUTSCHE BANK AG 1.47 21-08-12
781 BNP PARIBAS -1.16 21-08-12
782 21-08-11 BNP PARIBAS 0.60 21-08-10
783 DEUTSCHE BANK AG -0.62 21-08-10
784 21-08-10 BNP PARIBAS 0.46 21-08-09
785 DEUTSCHE BANK AG -0.27 21-08-09
786 JPMORGAN CHASE BANK, NATIONAL -0.43 21-08-09
787 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-05
788 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-06
789 21-06-22 DEUTSCHE BANK AG -0.27 21-06-21
790 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
791 JPMORGAN CHASE BANK, NATIONAL -0.47 21-06-15
792 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-21
793 MERRILL LYNCH FAR EAST LTD -0.35 21-05-21
794 21-05-18 MERRILL LYNCH FAR EAST LTD 0.39 21-05-17
795 DEUTSCHE BANK AG -0.27 21-05-17
796 21-05-13 DEUTSCHE BANK AG -0.26 21-05-12
797 21-05-05 DEUTSCHE BANK AG 0.31 21-05-04
798 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-04
799 21-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-08
800 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-03-30
801 21-03-30 DEUTSCHE BANK AG 0.48 21-03-29
802 21-03-11 DEUTSCHE BANK AG -0.30 21-03-10
803 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-05
804 21-03-02 BNP PARIBAS 0.25 21-03-01
805 21-02-09 DEUTSCHE BANK AG 0.36 21-02-08
806 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-08
807 21-01-12 DEUTSCHE BANK AG -0.27 21-01-11
808 21-01-07 BOCI SECURITIES LTD 0.28 21-01-06
809 21-01-04 DEUTSCHE BANK AG 0.31 20-12-30
810 20-12-28 DEUTSCHE BANK AG 0.51 20-12-23
811 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-23
812 20-12-17 DEUTSCHE BANK AG 0.26 20-12-16
813 20-12-11 BNP PARIBAS 0.34 20-12-10
814 DEUTSCHE BANK AG -0.67 20-12-10
815 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-11-27
816 20-11-20 DEUTSCHE BANK AG -0.41 20-11-19
817 20-11-13 DEUTSCHE BANK AG 0.53 20-11-12
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-12
819 20-11-09 DEUTSCHE BANK AG 0.38 20-11-06
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
821 20-11-06 DEUTSCHE BANK AG 0.56 20-11-05
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-05
823 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-03
824 DEUTSCHE BANK AG -0.35 20-11-03
825 20-11-02 DEUTSCHE BANK AG -0.32 20-10-30
826 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-10-29
827 DEUTSCHE BANK AG -0.42 20-10-29
828 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-27
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-10-27
830 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-30
831 DEUTSCHE BANK AG -0.31 20-09-30
832 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-23
833 DEUTSCHE BANK AG -0.40 20-09-23
834 20-09-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-16
835 20-09-15 CITIBANK N.A. 21.91 20-09-14
836 MORGAN STANLEY HONG KONG SECURITIES LTD -21.92 20-09-14
837 20-08-28 DEUTSCHE BANK AG -0.34 20-08-27
838 20-08-17 DEUTSCHE BANK AG 0.46 20-08-14
839 JPMORGAN CHASE BANK, NATIONAL -0.44 20-08-14
840 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.66 20-08-06
841 DEUTSCHE BANK AG -0.62 20-08-06
842 20-07-31 DEUTSCHE BANK AG 0.28 20-07-30
843 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
844 20-07-27 BNP PARIBAS -0.25 20-07-24
845 20-07-24 BNP PARIBAS 0.26 20-07-23
846 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-30
847 DEUTSCHE BANK AG -0.37 20-06-30
848 20-06-26 DEUTSCHE BANK AG 0.34 20-06-24
849 BNP PARIBAS -0.27 20-06-24
850 20-06-24 DEUTSCHE BANK AG -0.34 20-06-23
851 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-22
852 CITIBANK N.A. -0.27 20-06-22
853 20-06-22 CITIBANK N.A. 0.27 20-06-19
854 20-06-18 BNP PARIBAS 0.29 20-06-17
855 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-17
856 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-12
857 20-06-05 DEUTSCHE BANK AG 1.24 20-06-04
858 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-04
859 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-06-04
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-04
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-06-04
862 BNP PARIBAS -0.75 20-06-04
863 20-06-03 BNP PARIBAS 0.78 20-06-02
864 DEUTSCHE BANK AG -0.64 20-06-02
865 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-29
866 CITIBANK N.A. 0.25 20-05-29
867 BNP PARIBAS -0.28 20-05-29
868 DEUTSCHE BANK AG -0.31 20-05-29
869 20-05-29 MERRILL LYNCH FAR EAST LTD 0.35 20-05-28
870 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-05-28
871 DEUTSCHE BANK AG -0.38 20-05-28
872 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-27
873 20-05-26 BNP PARIBAS 0.27 20-05-25
874 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-25
875 20-05-25 DEUTSCHE BANK AG 0.34 20-05-22
876 MERRILL LYNCH FAR EAST LTD -0.36 20-05-22
877 20-05-19 DEUTSCHE BANK AG -0.29 20-05-18
878 20-05-18 MERRILL LYNCH FAR EAST LTD 0.25 20-05-15
879 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-04
880 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-16
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-16
882 20-04-09 DEUTSCHE BANK AG -0.31 20-04-08
883 20-04-06 DEUTSCHE BANK AG 0.26 20-04-03
884 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-25
885 20-03-24 DEUTSCHE BANK AG -0.36 20-03-23
886 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-20
887 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-18
888 20-03-11 DEUTSCHE BANK AG 0.30 20-03-10
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-10
890 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-27
891 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-27
892 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-19
893 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.36 20-02-07
894 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-02-07
895 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-02-05
896 JPMORGAN CHASE BANK, NATIONAL -0.42 20-02-05
897 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-02-04
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-02-04
899 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-03
900 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-01-22
901 MERRILL LYNCH FAR EAST LTD -0.44 20-01-22
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-01-22
903 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-21
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-01-21
905 20-01-21 DEUTSCHE BANK AG 0.38 20-01-20
906 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-20
907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-20
908 UBS SECURITIES HONG KONG LTD -1.12 20-01-20
909 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
911 20-01-17 UBS SECURITIES HONG KONG LTD 1.23 20-01-16
912 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-01-16
913 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-16
914 DEUTSCHE BANK AG 0.39 20-01-16
915 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-01-16
916 MERRILL LYNCH FAR EAST LTD 0.26 20-01-16
917 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-15
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-01-15
919 20-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-14
920 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-01-13
921 DEUTSCHE BANK AG -0.30 20-01-13
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-01-13
923 20-01-13 DEUTSCHE BANK AG 0.27 20-01-10
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-10
925 20-01-09 DEUTSCHE BANK AG -0.44 20-01-08
926 20-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 20-01-07
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-01-07
928 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
929 19-12-30 DEUTSCHE BANK AG 0.34 19-12-27
930 SG SECURITIES (HK) LTD -0.38 19-12-27
931 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-04
932 19-11-01 DEUTSCHE BANK AG 0.44 19-10-31
933 JPMORGAN CHASE BANK, NATIONAL -0.62 19-10-31
934 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-09-23
935 DEUTSCHE BANK AG -0.52 19-09-23
936 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-09
937 CITIBANK N.A. -0.43 19-09-09
938 19-08-16 CITIBANK N.A. 0.40 19-08-15
939 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-15
940 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-09
941 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-08
942 19-08-08 DEUTSCHE BANK AG 0.30 19-08-07
943 19-08-07 BNP PARIBAS 0.26 19-08-06
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-08-06
945 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-27
946 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-06-27
947 19-06-13 DEUTSCHE BANK AG 0.36 19-06-12
948 BNP PARIBAS -0.26 19-06-12
949 19-06-05 BNP PARIBAS 0.30 19-06-04
950 DEUTSCHE BANK AG -0.44 19-06-04
951 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-05-29
952 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-29
953 19-05-09 CITIBANK N.A. 18.05 19-05-08
954 MORGAN STANLEY HONG KONG SECURITIES LTD 17.94 19-05-08
955 CHINA INDUSTRIAL SECURITIES -35.85 19-05-08
956 19-04-03 CITIBANK N.A. 1.68 19-04-02
957 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 19-04-02
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 19-04-02
959 19-04-02 BOCI SECURITIES LTD -0.46 19-04-01
960 19-03-18 DEUTSCHE BANK AG 0.28 19-03-15
961 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.47 19-02-28
962 CITIBANK N.A. -3.48 19-02-28
963 19-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-02-20
964 CLSA LTD -0.29 19-02-15
965 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-14
966 DEUTSCHE BANK AG -0.30 19-02-14
967 19-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-28
968 19-01-16 MERRILL LYNCH FAR EAST LTD -0.25 19-01-15
969 19-01-04 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-03
970 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 19-01-02
971 18-12-28 DEUTSCHE BANK AG -0.30 18-12-27
972 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.40 18-12-04
973 CITIBANK N.A. -0.34 18-12-04
974 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-12
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
976 18-11-08 CITIBANK N.A. 0.29 18-11-07
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-07
978 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-05
979 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-11-02
980 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-31
981 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-09-26
982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-26
983 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-09-24
984 CITIBANK N.A. -0.29 18-09-24
985 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-09-17
986 DEUTSCHE BANK AG -0.36 18-09-17
987 18-08-24 DEUTSCHE BANK AG -0.29 18-08-23
988 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-09
989 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
990 CLSA LTD -0.32 18-07-18
991 18-07-04 DEUTSCHE BANK AG 0.43 18-07-03
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-03
993 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-06-28
994 DEUTSCHE BANK AG -0.32 18-06-28
995 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
996 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
997 18-06-13 MERRILL LYNCH FAR EAST LTD 0.26 18-06-12
998 DEUTSCHE BANK AG -0.27 18-06-12
999 18-06-11 BNP PARIBAS 0.37 18-06-08
1000 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-08
1001 18-06-04 DEUTSCHE BANK AG -0.26 18-06-01
1002 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1003 MERRILL LYNCH FAR EAST LTD -0.25 18-05-25
1004 18-05-17 MERRILL LYNCH FAR EAST LTD 0.28 18-05-16
1005 18-03-28 DEUTSCHE BANK AG -0.38 18-03-27
1006 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-26
1007 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
1008 18-03-05 CITIBANK N.A. -0.30 18-03-02
1009 BANK OF CHINA (HONG KONG) LTD -0.44 18-03-02
1010 18-02-27 DEUTSCHE BANK AG 0.26 18-02-26
1011 MERRILL LYNCH FAR EAST LTD -0.33 18-02-26
1012 18-01-23 DEUTSCHE BANK AG -0.29 18-01-22
1013 18-01-17 CITIBANK N.A. 5.75 18-01-16
1014 18-01-16 MERRILL LYNCH FAR EAST LTD 0.36 18-01-15
1015 DEUTSCHE BANK AG -0.41 18-01-15
1016 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-01-03
1017 THE HONGKONG AND SHANGHAI BANKING -0.42 18-01-03
1018 17-12-28 DEUTSCHE BANK AG -0.35 17-12-27
1019 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.33 17-12-21
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-12-21
1021 17-12-21 DEUTSCHE BANK AG 0.76 17-12-20
1022 JPMORGAN CHASE BANK, NATIONAL 0.45 17-12-20
1023 MERRILL LYNCH FAR EAST LTD -0.41 17-12-20
1024 DEUTSCHE SECURITIES ASIA LTD -0.54 17-12-20
1025 UBS SECURITIES HONG KONG LTD -0.71 17-12-20
1026 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.35 17-12-19
1027 17-12-19 UBS SECURITIES HONG KONG LTD 1.07 17-12-18
1028 DEUTSCHE SECURITIES ASIA LTD 0.72 17-12-18
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-12-18
1030 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-18
1031 MERRILL LYNCH FAR EAST LTD 0.35 17-12-18
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-12-18
1033 DEUTSCHE BANK AG 0.30 17-12-18
1034 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-18
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -5.27 17-12-18
1036 17-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 17-12-13
1037 CITIBANK N.A. -6.07 17-12-14
1038 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-01
1039 17-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-11-30
1040 THE BANK OF EAST ASIA LTD -0.39 17-11-30
1041 17-11-21 CITIBANK N.A. 5.32 17-11-20
1042 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-23
1043 17-09-26 DEUTSCHE BANK AG 0.44 17-09-25
1044 MERRILL LYNCH FAR EAST LTD -0.35 17-09-25
1045 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-20
1046 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-15
1047 17-09-15 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-14
1048 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-05
1049 17-09-05 CITIBANK N.A. -0.26 17-09-04
1050 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-08-31
1052 17-08-29 MERRILL LYNCH FAR EAST LTD -0.30 17-08-28
1053 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-18
1054 17-08-17 DEUTSCHE BANK AG 0.26 17-08-16
1055 17-08-15 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-14
1056 17-08-14 DEUTSCHE BANK AG -0.37 17-08-11
1057 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-10
1058 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-09
1059 17-08-09 DEUTSCHE BANK AG -0.32 17-08-08
1060 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-02
1061 THE HONGKONG AND SHANGHAI BANKING -0.39 17-08-02
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 17-08-02
1063 CHINA INDUSTRIAL SECURITIES -2.17 17-08-02
1064 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.67 17-08-01
1065 DEUTSCHE SECURITIES ASIA LTD -0.52 17-08-01
1066 17-08-01 DEUTSCHE SECURITIES ASIA LTD 0.42 17-07-31
1067 DEUTSCHE BANK AG 0.26 17-07-31
1068 JPMORGAN CHASE BANK, NATIONAL -0.49 17-07-31
1069 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-28
1070 17-07-28 DEUTSCHE BANK AG 0.66 17-07-27
1071 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-07-27
1072 BNP PARIBAS -0.28 17-07-27
1073 CITIBANK N.A. -0.94 17-07-27
1074 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 17-07-26
1075 UBS SECURITIES HONG KONG LTD 0.52 17-07-26
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-26
1077 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-26
1078 BNP PARIBAS 0.29 17-07-26
1079 DEUTSCHE SECURITIES ASIA LTD 0.27 17-07-26
1080 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-07-26
1081 CITIBANK N.A. -4.55 17-07-26
1082 17-07-24 CITIBANK N.A. 2.03 17-07-21
1083 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-21
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 17-07-21
1085 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-19
1086 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-11
1087 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-12
1088 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-12
1089 17-06-27 DEUTSCHE BANK AG 0.27 17-06-26
1090 17-06-13 MERRILL LYNCH FAR EAST LTD 0.26 17-06-12
1091 17-06-07 CITIBANK N.A. 0.29 17-06-06
1092 THE HONGKONG AND SHANGHAI BANKING -0.38 17-06-06
1093 17-06-06 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-05
1094 17-05-29 DEUTSCHE BANK AG 0.32 17-05-26
1095 THE BANK OF EAST ASIA LTD 0.26 17-05-25
1096 17-05-26 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-25
1097 17-05-25 DEUTSCHE BANK AG -0.40 17-05-24
1098 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-05
1099 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-27
1100 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-30
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-30
1102 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-16
1103 DEUTSCHE BANK AG -0.50 17-02-16
1104 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-07
1105 17-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-24
1106 17-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-20
1107 17-01-20 MERRILL LYNCH FAR EAST LTD -0.30 17-01-19
1108 17-01-19 DEUTSCHE BANK AG 0.30 17-01-18
1109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-18
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-01-18
1111 17-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-01-17
1112 JPMORGAN CHASE BANK, NATIONAL -0.32 17-01-17
1113 16-12-29 CITIBANK N.A. 5.87 16-12-28
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.65 16-12-28
1115 DEUTSCHE BANK AG 0.26 16-12-28
1116 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-12-23
1117 DEUTSCHE BANK AG -0.56 16-12-23
1118 16-12-23 DEUTSCHE BANK AG 0.39 16-12-22
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-12-22
1120 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-12-15
1121 16-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-14
1122 16-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-12-13
1123 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.49 16-12-01
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
1125 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-30
1126 16-11-28 DEUTSCHE BANK AG 0.27 16-11-25
1127 16-11-23 BNP PARIBAS 0.28 16-11-22
1128 16-11-17 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-16
1129 16-11-16 UBS SECURITIES HONG KONG LTD 0.26 16-11-15
1130 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-14
1131 16-11-10 CHINA INDUSTRIAL SECURITIES -5.49 16-11-02
1132 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 16-11-08
1133 JPMORGAN CHASE BANK, NATIONAL -0.35 16-11-07
1134 CITIBANK N.A. -0.39 16-11-08
1135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-11-08
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-11-08
1137 THE HONGKONG AND SHANGHAI BANKING -1.03 16-11-08
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 16-11-08
1139 16-11-08 DEUTSCHE BANK AG -0.27 16-11-07
1140 16-11-07 DEUTSCHE BANK AG 0.33 16-11-04
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-11-04
1142 16-11-02 CHINA INDUSTRIAL SECURITIES 27.44 16-10-17
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.74 16-11-01
1144 CITIBANK N.A. -14.71 16-11-01
1145 16-10-26 MERRILL LYNCH FAR EAST LTD 0.48 16-10-25
1146 DEUTSCHE BANK AG -0.70 16-10-25
1147 16-10-19 DEUTSCHE BANK AG 0.28 16-10-18
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-10-18
1149 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-10-14
1150 16-10-14 DEUTSCHE BANK AG 0.57 16-10-13
1151 CITIBANK N.A. -0.68 16-10-13
1152 16-10-06 DEUTSCHE BANK AG -0.29 16-10-05
1153 16-10-05 DEUTSCHE BANK AG -0.30 16-10-04
1154 16-10-04 DEUTSCHE BANK AG 0.59 16-10-03
1155 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-03
1156 MERRILL LYNCH FAR EAST LTD -0.63 16-10-03
1157 16-09-29 CHINA INDUSTRIAL SECURITIES 19.26 16-09-28
1158 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-27
1159 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-23
1160 16-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-21
1161 16-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-09-02
1162 16-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-08-26
1163 16-08-18 DEUTSCHE BANK AG -0.28 16-08-17
1164 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-11
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-08-11
1166 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-05
1167 INTERACTIVE BROKERS HONG KONG LTD -0.48 16-08-05
1168 16-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 16-07-27
1169 DEUTSCHE BANK AG -0.71 16-07-27
1170 16-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-25
1171 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-25
1172 16-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.53 16-07-21
1173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-07-21
1174 CITIBANK N.A. -0.39 16-07-21
1175 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-21
1176 16-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-07-19
1177 16-07-15 DEUTSCHE BANK AG 0.27 16-07-14
1178 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.89 16-05-25
1179 DEUTSCHE BANK AG 0.88 16-05-25
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-05-25
1181 UBS SECURITIES HONG KONG LTD -0.92 16-05-25
1182 16-05-20 UBS SECURITIES HONG KONG LTD 1.03 16-05-19
1183 JPMORGAN CHASE BANK, NATIONAL -0.67 16-05-19
1184 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 16-05-10
1185 DEUTSCHE BANK AG -0.86 16-05-10
1186 16-04-21 DEUTSCHE BANK AG 0.46 16-04-20
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-04-20
1188 16-04-19 DEUTSCHE BANK AG 0.31 16-04-18
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-18
1190 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-04-15
1191 DEUTSCHE BANK AG -0.92 16-04-15
1192 16-04-14 DEUTSCHE BANK AG 0.28 16-04-13
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-13
1194 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-04-12
1195 DEUTSCHE BANK AG -0.41 16-04-12
1196 16-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-31
1197 16-03-29 DEUTSCHE BANK AG 0.69 16-03-24
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-03-24
1199 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-03-22
1200 DEUTSCHE BANK AG -0.85 16-03-22
1201 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-15
1202 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-02-01
1203 DEUTSCHE BANK AG -0.35 16-02-01
1204 16-01-29 DEUTSCHE BANK AG 0.40 16-01-28
1205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-01-27
1206 16-01-28 DEUTSCHE BANK AG 0.29 16-01-27
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-27
1208 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-01-21
1209 DEUTSCHE BANK AG -0.38 16-01-21
1210 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-03
1211 15-12-02 MERRILL LYNCH FAR EAST LTD 0.69 15-12-01
1212 DEUTSCHE BANK AG -0.71 15-12-01
1213 15-11-24 DEUTSCHE BANK AG 0.61 15-11-23
1214 MERRILL LYNCH FAR EAST LTD -0.50 15-11-23
1215 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-11-20
1216 THE HONGKONG AND SHANGHAI BANKING -0.57 15-11-20
1217 15-11-18 BNP PARIBAS 0.29 15-11-17
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-17
1219 15-10-28 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-27
1220 15-10-27 DEUTSCHE SECURITIES ASIA LTD 0.34 15-10-26
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-26
1222 DEUTSCHE BANK AG -0.52 15-10-26
1223 15-10-23 MERRILL LYNCH FAR EAST LTD 0.65 15-10-22
1224 DEUTSCHE BANK AG -0.80 15-10-22
1225 15-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-19
1226 15-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-10-14
1227 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-07
1228 15-10-07 DEUTSCHE BANK AG -0.38 15-10-06
1229 15-10-06 DEUTSCHE BANK AG 0.26 15-10-05
1230 15-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-09-25
1231 15-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-24
1232 15-09-24 DEUTSCHE BANK AG 0.41 15-09-23
1233 CITIBANK N.A. 0.34 15-09-23
1234 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-23
1235 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.76 15-09-22
1236 15-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-09-16
1237 15-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-09-15
1238 DEUTSCHE BANK AG 0.30 15-09-15
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-15
1240 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-14
1241 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-14
1242 15-09-14 DEUTSCHE BANK AG 0.37 15-09-11
1243 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-11
1244 JPMORGAN CHASE BANK, NATIONAL -0.31 15-09-11
1245 15-09-11 DEUTSCHE SECURITIES ASIA LTD 0.26 15-09-10
1246 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-10
1247 JPMORGAN CHASE BANK, NATIONAL -1.02 15-09-09
1248 15-09-07 DEUTSCHE BANK AG 0.41 15-09-04
1249 15-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-31
1250 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-08-31
1251 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-31
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-08-31
1253 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-08-28
1254 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-27
1255 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-25
1256 BANK OF CHINA (HONG KONG) LTD -0.38 15-08-25
1257 15-07-28 CITIBANK N.A. 0.35 15-07-27
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-27
1259 15-07-15 DEUTSCHE BANK AG 0.39 15-07-14
1260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-14
1261 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-10
1262 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-07
1263 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-07-06
1264 DEUTSCHE BANK AG -0.26 15-07-06
1265 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-29
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-06-29
1267 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-22
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-22
1269 15-06-22 MERRILL LYNCH FAR EAST LTD 0.60 15-06-19
1270 DEUTSCHE BANK AG -0.83 15-06-19
1271 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
1272 MERRILL LYNCH FAR EAST LTD -0.59 15-06-18
1273 15-06-18 MERRILL LYNCH FAR EAST LTD 0.64 15-06-17
1274 DEUTSCHE BANK AG -0.84 15-06-17
1275 15-06-16 DEUTSCHE BANK AG 0.66 15-06-15
1276 MERRILL LYNCH FAR EAST LTD -0.62 15-06-15
1277 15-06-12 MERRILL LYNCH FAR EAST LTD 0.66 15-06-11
1278 DEUTSCHE BANK AG -0.73 15-06-11
1279 15-06-11 DEUTSCHE BANK AG 0.68 15-06-10
1280 MERRILL LYNCH FAR EAST LTD -0.66 15-06-10
1281 15-06-10 MERRILL LYNCH FAR EAST LTD 0.69 15-06-09
1282 DEUTSCHE BANK AG -0.76 15-06-09
1283 15-06-09 DEUTSCHE BANK AG 0.76 15-06-08
1284 MERRILL LYNCH FAR EAST LTD -0.71 15-06-08
1285 15-06-08 MERRILL LYNCH FAR EAST LTD 0.67 15-06-05
1286 DEUTSCHE BANK AG -0.73 15-06-05
1287 15-06-05 DEUTSCHE BANK AG 0.92 15-06-04
1288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-04
1289 MERRILL LYNCH FAR EAST LTD -0.63 15-06-04
1290 15-06-04 MERRILL LYNCH FAR EAST LTD 0.50 15-06-03
1291 DEUTSCHE BANK AG -0.51 15-06-03
1292 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 15-06-01
1293 BANK OF CHINA (HONG KONG) LTD 0.39 15-06-01
1294 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-01
1295 DEUTSCHE BANK AG -0.58 15-06-01
1296 CITIBANK N.A. -0.83 15-06-01
1297 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-29
1298 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-29
1299 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.86 15-05-27
1300 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-27
1301 DEUTSCHE BANK AG -0.42 15-05-27
1302 15-05-26 DEUTSCHE BANK AG 0.98 15-05-22
1303 UBS SECURITIES HONG KONG LTD -0.90 15-05-21
1304 15-05-20 UBS SECURITIES HONG KONG LTD 0.41 15-05-19
1305 JPMORGAN CHASE BANK, NATIONAL -0.41 15-05-19
1306 15-05-19 UBS SECURITIES HONG KONG LTD 0.44 15-05-18
1307 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-18
1308 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-14
1309 15-05-13 MERRILL LYNCH FAR EAST LTD 0.81 15-05-12
1310 DEUTSCHE BANK AG -1.06 15-05-12
1311 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-28
1312 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-24
1313 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-23
1314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-04-23
1315 DEUTSCHE BANK AG -0.36 15-04-23
1316 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-14
1317 DEUTSCHE BANK AG 0.33 15-04-14
1318 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-10
1319 DEUTSCHE SECURITIES ASIA LTD -0.27 15-04-10
1320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-04-10
1321 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-09
1322 15-03-31 DEUTSCHE SECURITIES ASIA LTD 0.35 15-03-30
1323 THE HONGKONG AND SHANGHAI BANKING -0.47 15-03-30
1324 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-27
1325 15-03-26 DEUTSCHE SECURITIES ASIA LTD 0.28 15-03-25
1326 15-03-23 DEUTSCHE BANK AG 0.29 15-03-20
1327 15-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-16
1328 15-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-03-13
1329 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-11
1330 DEUTSCHE BANK AG -0.41 15-03-11
1331 15-02-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-13
1332 15-02-11 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-10
1333 15-02-06 DEUTSCHE BANK AG 0.51 15-02-05
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-02-05
1335 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-02
1336 DEUTSCHE BANK AG -0.63 15-02-03
1337 15-01-12 DEUTSCHE BANK AG 0.49 15-01-09
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-01-09
1339 15-01-09 CITIBANK N.A. 14.82 15-01-08
1340 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.89 15-01-08
1341 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-08
1342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.59 15-01-08
1343 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
1344 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-06
1345 15-01-06 CITIBANK N.A. 0.29 15-01-05
1346 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-10
1347 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-03
1348 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-24
1349 14-11-20 CITIBANK N.A. 2.59 14-11-19
1350 JPMORGAN CHASE BANK, NATIONAL -2.61 14-11-19
1351 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-24
1352 DEUTSCHE BANK AG -0.28 14-09-24
1353 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-24
1354 14-09-24 CITIBANK N.A. 0.29 14-09-23
1355 UBS SECURITIES HONG KONG LTD -0.26 14-09-23
1356 14-09-22 UBS SECURITIES HONG KONG LTD 0.73 14-09-19
1357 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-19
1358 BANK OF CHINA (HONG KONG) LTD -0.37 14-09-19
1359 14-09-16 DEUTSCHE BANK AG -0.29 14-09-15
1360 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-08
1361 14-09-08 UBS SECURITIES HONG KONG LTD 0.32 14-09-05
1362 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-02
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-09-02
1364 14-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 14-08-29
1365 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-29
1366 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-25
1367 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-25
1368 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-18
1369 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-13
1370 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-12
1371 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-04
1372 STANDARD CHARTERED SECURITIES 0.26 14-02-25
1373 DEUTSCHE BANK AG -0.41 14-08-04
1374 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-31
1375 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-30
1376 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-07-29
1377 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-28
1378 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-25
1379 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-24
1380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-24
1381 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-21
1382 14-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-16
1383 14-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-07-15
1384 14-07-10 DEUTSCHE BANK AG 0.27 14-07-09
1385 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-09
1386 14-07-09 DEUTSCHE BANK AG 0.34 14-07-08
1387 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-08
1388 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-08
1389 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-07
1390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
1391 DEUTSCHE BANK AG -0.42 14-07-07
1392 14-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 14-07-04
1393 JPMORGAN CHASE BANK, NATIONAL 0.92 14-07-04
1394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-07-04
1395 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-04
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-07-04
1397 UBS SECURITIES HONG KONG LTD 0.37 14-07-04
1398 DEUTSCHE BANK AG 0.32 14-07-04
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.01 14-07-04
1400 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.45 14-07-02
1401 14-05-27 DEUTSCHE BANK AG 0.56 14-05-26
1402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-26
1403 14-05-26 DEUTSCHE BANK AG 0.74 14-05-23
1404 MERRILL LYNCH FAR EAST LTD -0.26 14-05-23
1405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-23
1406 14-05-23 CITIBANK N.A. 0.26 14-05-22
1407 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-22
1408 14-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 14-05-16
1409 MERRILL LYNCH FAR EAST LTD 0.26 14-05-20
1410 CITIBANK N.A. -0.33 14-05-20
1411 DEUTSCHE BANK AG -0.37 14-05-20
1412 14-05-20 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-19
1413 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-05-15
1414 DEUTSCHE BANK AG -0.68 14-05-15
1415 14-05-15 DEUTSCHE BANK AG 0.52 14-05-14
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-14
1417 14-05-14 MERRILL LYNCH FAR EAST LTD -0.28 14-05-13
1418 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-12
1419 DEUTSCHE BANK AG -0.30 14-05-12
1420 14-05-09 DEUTSCHE BANK AG -0.26 14-05-08
1421 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-02
1422 14-04-30 DEUTSCHE BANK AG 0.40 14-04-29
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-29
1424 14-04-29 DEUTSCHE SECURITIES ASIA LTD 0.34 14-04-28
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-28
1426 DEUTSCHE BANK AG -0.54 14-04-28
1427 14-04-11 DEUTSCHE BANK AG 0.26 14-04-10
1428 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-03
1429 DEUTSCHE BANK AG -0.65 14-04-03
1430 14-03-31 DEUTSCHE BANK AG -0.27 14-03-28
1431 14-03-25 DEUTSCHE BANK AG 0.25 14-03-24
1432 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-19
1433 14-03-17 DEUTSCHE BANK AG 0.69 14-03-14
1434 MERRILL LYNCH FAR EAST LTD -0.36 14-03-14
1435 DEUTSCHE SECURITIES ASIA LTD -0.43 14-03-14
1436 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-03-13
1437 DEUTSCHE BANK AG 0.37 14-03-13
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-13
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-03-13
1440 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-12
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-12
1442 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-03-11
1443 DEUTSCHE BANK AG -0.58 14-03-11
1444 14-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-03-10
1445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-03-10
1446 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-07
1447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-03-07
1448 14-03-07 MERRILL LYNCH FAR EAST LTD 0.39 14-03-06
1449 14-03-04 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-03
1450 14-02-13 CITIBANK N.A. 0.40 14-02-12
1451 DEUTSCHE BANK AG -0.40 14-02-12
1452 14-02-12 DEUTSCHE BANK AG 0.42 14-02-11
1453 CITIBANK N.A. -0.43 14-02-11
1454 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-28
1455 14-01-13 CITIBANK N.A. 0.25 14-01-10
1456 13-12-27 DEUTSCHE BANK AG 0.31 13-12-23
1457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-23
1458 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-18
1459 DEUTSCHE SECURITIES ASIA LTD -0.65 13-12-18
1460 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-27
1461 DEUTSCHE BANK AG -0.53 13-11-27
1462 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-26
1463 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-14
1464 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-01
1465 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-10-29
1466 13-09-10 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-09
1467 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-06
1468 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-09-04
1469 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-08-29
1470 THE HONGKONG AND SHANGHAI BANKING -0.49 13-08-29
1471 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-22
1472 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-22
1473 13-08-22 DEUTSCHE BANK AG 0.40 13-08-21
1474 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-21
1475 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-26
1476 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-09
1477 DEUTSCHE BANK AG -0.45 13-07-09
1478 13-07-09 DEUTSCHE BANK AG -0.28 13-07-08
1479 13-07-05 DEUTSCHE BANK AG 0.61 13-07-04
1480 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-04
1481 13-06-27 CITIBANK N.A. -0.28 13-06-26
1482 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-06-25
1483 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
1484 DEUTSCHE BANK AG 0.49 13-06-06
1485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 13-06-07
1486 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-07
1487 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-06
1488 JPMORGAN CHASE BANK, NATIONAL -0.35 13-06-06
1489 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-28
1490 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-28
1491 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-27
1492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-27
1493 MERRILL LYNCH FAR EAST LTD -0.51 13-05-27
1494 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-24
1495 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.14 13-05-23
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-05-23
1497 MERRILL LYNCH FAR EAST LTD -0.57 13-05-23
1498 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-21
1499 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-05-20
1500 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-20
1501 13-05-20 MERRILL LYNCH FAR EAST LTD 1.05 13-05-16
1502 CITIBANK N.A. -0.29 13-05-16
1503 THE HONGKONG AND SHANGHAI BANKING -0.93 13-05-16
1504 13-05-16 DEUTSCHE SECURITIES ASIA LTD 0.49 13-05-15
1505 JPMORGAN CHASE BANK, NATIONAL -0.43 13-05-15
1506 13-05-15 MERRILL LYNCH FAR EAST LTD -0.25 13-05-14
1507 13-05-14 MERRILL LYNCH FAR EAST LTD 0.28 13-05-13
1508 CITIBANK N.A. -0.28 13-05-13
1509 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1510 13-04-15 CITIBANK N.A. 0.52 13-04-12
1511 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-12
1512 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-28
1513 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-28
1514 MERRILL LYNCH FAR EAST LTD -0.28 13-03-28
1515 DEUTSCHE SECURITIES ASIA LTD -0.32 13-03-28
1516 13-03-27 MERRILL LYNCH FAR EAST LTD 0.49 13-03-26
1517 BOCI SECURITIES LTD -0.26 13-03-26
1518 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-20
1519 13-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-03-19
1520 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-03-18
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-18
1522 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-14
1523 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-03-12
1524 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-03-11
1525 13-02-26 CITIBANK N.A. 0.30 13-02-25
1526 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-19
1527 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-08
1528 SG SECURITIES (HK) LTD -0.29 13-02-08
1529 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-02-07
1530 SG SECURITIES (HK) LTD 0.29 13-01-31
1531 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-07
1532 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-02-04
1533 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-01-30
1534 JPMORGAN CHASE BANK, NATIONAL 0.48 13-01-30
1535 SG SECURITIES (HK) LTD -0.38 13-01-30
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-01-30
1537 13-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-28
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-28
1539 CITIBANK N.A. -0.52 13-01-28
1540 JPMORGAN CHASE BANK, NATIONAL -0.55 13-01-28
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-28
1542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 13-01-28
1543 THE HONGKONG AND SHANGHAI BANKING -1.00 13-01-28
1544 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-25
1545 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-25
1546 CITIBANK N.A. -0.31 13-01-25
1547 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 13-01-25
1548 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.08 13-01-23
1549 SG SECURITIES (HK) LTD 0.42 13-01-14
1550 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 13-01-24
1551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-24
1552 THE HONGKONG AND SHANGHAI BANKING -3.78 13-01-24
1553 13-01-24 THE HONGKONG AND SHANGHAI BANKING 3.47 13-01-23
1554 CITIBANK N.A. 1.60 13-01-23
1555 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 13-01-23
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-01-23
1557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-01-23
1558 BANK OF CHINA (HONG KONG) LTD 0.59 13-01-23
1559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-23
1560 DEUTSCHE SECURITIES ASIA LTD 0.43 13-01-23
1561 BNP PARIBAS 0.26 13-01-23
1562 CITIGROUP GLOBAL MARKETS ASIA LTD -9.95 13-01-23
1563 13-01-23 CITIGROUP GLOBAL MARKETS ASIA LTD 9.95 13-01-22
1564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.97 13-01-22
1565 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.08 13-01-14
1566 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-14
1567 13-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.45 13-01-10
1568 13-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 13-01-09
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-09
1570 THE HONGKONG AND SHANGHAI BANKING -0.74 13-01-09
1571 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-08
1572 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
1573 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
1574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-28
1575 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-12-27
1576 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-27
1577 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-12-21
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-12-21
1579 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-12-20
1580 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-20
1581 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-17
1582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-12-17
1583 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 12-12-12
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-12-12
1585 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-06
1586 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-06
1587 12-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 12-12-05
1588 CITIBANK N.A. 0.27 12-12-05
1589 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-05
1590 12-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-12-04
1591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-04
1592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-04
1593 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
1594 12-12-03 THE HONGKONG AND SHANGHAI BANKING 1.64 12-11-30
1595 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-30
1596 CITIBANK N.A. 0.36 12-11-30
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 12-11-30
1598 UBS SECURITIES HONG KONG LTD -1.68 12-11-30
1599 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 12-11-29
1600 UBS SECURITIES HONG KONG LTD 1.99 12-11-29
1601 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-11-26
1602 BANK OF CHINA (HONG KONG) LTD 0.35 12-11-26
1603 UBS SECURITIES HONG KONG LTD 0.26 12-11-23
1604 THE HONGKONG AND SHANGHAI BANKING -2.48 12-11-26
1605 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-11-22
1606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 12-11-22
1607 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 12-11-02
1608 THE HONGKONG AND SHANGHAI BANKING -0.70 12-11-02
1609 12-10-09 MERRILL LYNCH FAR EAST LTD 0.30 12-10-08
1610 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-08
1611 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-04
1612 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-10-04
1613 12-08-17 THE HONGKONG AND SHANGHAI BANKING 8.53 12-08-16
1614 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-15
1615 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-08-15
1616 12-07-19 NANYANG COMMERCIAL BANK LTD 0.27 12-07-13
1617 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-07-18
1618 12-07-17 CITIBANK N.A. -0.27 12-07-16
1619 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-09
1620 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 12-06-22
1621 KGI ASIA LTD -0.68 12-06-22
1622 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-21
1623 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-15
1624 MERRILL LYNCH FAR EAST LTD -0.36 12-06-15
1625 12-05-17 MERRILL LYNCH FAR EAST LTD 0.67 12-05-16
1626 THE HONGKONG AND SHANGHAI BANKING -0.66 12-05-16
1627 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-04
1628 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-10
1629 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-16
1630 CITIBANK N.A. -0.51 11-11-14
1631 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.84 11-10-11
1632 INTERACTIVE BROKERS HONG KONG LTD -0.83 11-10-11
1633 11-10-11 CITIBANK N.A. 0.51 11-10-10
1634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-10
1635 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-26
1636 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-08
1637 DEUTSCHE SECURITIES ASIA LTD -0.46 11-09-08
1638 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.79 11-08-17
1639 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-17
1640 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 11-07-14
1641 DEUTSCHE SECURITIES ASIA LTD -0.78 11-07-14
1642 11-06-21 DEUTSCHE SECURITIES ASIA LTD 1.30 11-06-20
1643 THE HONGKONG AND SHANGHAI BANKING -1.29 11-06-20
1644 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-08
1645 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-08
1646 11-06-08 THE HONGKONG AND SHANGHAI BANKING 1.33 11-06-07
1647 DEUTSCHE SECURITIES ASIA LTD -1.33 11-06-07
1648 11-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.88 11-04-29
1649 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 11-04-29
1650 11-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.28 11-04-26
1651 BOCOM INTERNATIONAL SECURITIES LTD -2.28 11-04-19
1652 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-21
1653 11-04-18 BOCOM INTERNATIONAL SECURITIES LTD 2.28 11-04-15
1654 CMB INTERNATIONAL SECURITIES LTD -2.28 11-03-25
1655 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-07
1656 DEUTSCHE SECURITIES ASIA LTD -0.59 11-04-06
1657 11-03-30 DEUTSCHE SECURITIES ASIA LTD 2.67 11-03-25
1658 THE HONGKONG AND SHANGHAI BANKING -2.66 11-03-29
1659 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
1660 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.79 11-02-28
1661 DEUTSCHE SECURITIES ASIA LTD -0.83 11-02-28
1662 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-23
1663 CITIBANK N.A. -0.26 11-02-23
1664 11-02-11 DEUTSCHE SECURITIES ASIA LTD 1.00 11-02-10
1665 THE HONGKONG AND SHANGHAI BANKING -1.00 11-02-10
1666 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-23
1667 DEUTSCHE SECURITIES ASIA LTD -0.50 10-11-23
1668 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.81 10-11-22
1669 DEUTSCHE SECURITIES ASIA LTD -0.84 10-11-17
1670 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-11-12
1671 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.16 10-11-11
1672 CITIBANK N.A. 0.26 10-11-11
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-11
1674 DEUTSCHE SECURITIES ASIA LTD -1.13 10-11-11
1675 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-10
1676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-11-10
1677 10-11-02 DEUTSCHE SECURITIES ASIA LTD -3.75 10-11-01
1678 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-28
1679 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-28
1680 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 10-10-26
1681 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-22
1682 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-21
1683 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
1684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-10-20
1685 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-14
1686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-10-14
1687 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-13
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-13
1689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-10-13
1690 CITIBANK N.A. -0.55 10-10-13
1691 10-10-13 DEUTSCHE SECURITIES ASIA LTD 2.86 10-10-12
1692 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-10-12
1693 10-10-12 DEUTSCHE SECURITIES ASIA LTD 0.38 10-10-11
1694 10-10-11 CMB INTERNATIONAL SECURITIES LTD 1.98 10-10-08
1695 DEUTSCHE SECURITIES ASIA LTD 1.59 10-10-08
1696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-10-08
1697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-07
1698 CITIBANK N.A. -0.79 10-10-08
1699 THE HONGKONG AND SHANGHAI BANKING -0.94 10-10-08
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 10-10-08
1701 10-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 10-10-07
1702 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-07
1703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-10-07
1704 CITIBANK N.A. 0.29 10-10-07
1705 MERRILL LYNCH FAR EAST LTD -0.65 10-10-07
1706 DEUTSCHE SECURITIES ASIA LTD -2.12 10-10-07
1707 10-10-07 THE HONGKONG AND SHANGHAI BANKING 5.19
1708 DEUTSCHE SECURITIES ASIA LTD 3.87
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67
1710 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27
1711 CITIBANK N.A. 2.03
1712 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00
1713 BOCI SECURITIES LTD 1.84
1714 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49
1715 MERRILL LYNCH FAR EAST LTD 0.76
1716 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
1717 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41
1718 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
1719 CMB INTERNATIONAL SECURITIES LTD 0.26

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