Guangzhou Automobile Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02238  2010-08-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-03
2 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-02
3 CITIBANK N.A. -0.46 25-09-02
4 25-09-01 CITIBANK N.A. 0.31 25-08-29
5 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-29
6 25-08-29 CITIBANK N.A. 0.63 25-08-28
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-28
8 25-08-27 CITIBANK N.A. 0.68 25-08-26
9 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-08-26
11 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-01
12 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-31
13 CITIBANK N.A. -0.33 25-07-31
14 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-30
15 CITIBANK N.A. 0.32 25-07-30
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-30
17 25-07-28 CITIBANK N.A. 0.25 25-07-25
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-07-25
19 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-24
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-24
21 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-23
22 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-16
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-16
24 CITIBANK N.A. -1.18 25-07-16
25 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-14
26 CITIBANK N.A. 0.36 25-07-14
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-14
28 25-07-10 UBS SECURITIES HONG KONG LTD 0.26 25-07-09
29 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-09
30 25-07-09 CITIBANK N.A. 0.42 25-07-08
31 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-08
32 25-07-08 UBS SECURITIES HONG KONG LTD 0.26 25-07-07
33 CITIBANK N.A. -0.58 25-07-07
34 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-04
36 25-07-04 CITIBANK N.A. 0.27 25-07-03
37 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-27
38 25-06-27 CITIBANK N.A. 0.35 25-06-26
39 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-16
40 UBS SECURITIES HONG KONG LTD -0.81 25-06-16
41 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-13
42 BNP PARIBAS -0.30 25-06-13
43 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-13
44 25-06-11 UBS SECURITIES HONG KONG LTD 0.28 25-06-10
45 CITIBANK N.A. -0.28 25-06-10
46 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-02
47 25-05-29 CITIBANK N.A. -0.28 25-05-28
48 25-05-23 CITIBANK N.A. 0.33 25-05-22
49 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-22
50 25-05-22 CITIBANK N.A. 0.43 25-05-21
51 MERRILL LYNCH FAR EAST LTD -0.27 25-05-21
52 25-05-15 MERRILL LYNCH FAR EAST LTD 0.30 25-05-14
53 CITIBANK N.A. -0.41 25-05-14
54 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-30
55 25-04-30 CITIBANK N.A. -0.50 25-04-29
56 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-28
57 CITIBANK N.A. -0.42 25-04-28
58 25-04-22 CITIBANK N.A. -0.30 25-04-17
59 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-16
60 CITIBANK N.A. -0.36 25-04-16
61 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
62 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-09
63 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
64 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-07
65 25-04-08 CITIBANK N.A. 0.30 25-04-07
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
67 BNP PARIBAS -0.25 25-04-07
68 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
69 25-04-07 CITIBANK N.A. 0.52 25-04-03
70 MERRILL LYNCH FAR EAST LTD -0.48 25-04-03
71 25-04-03 MERRILL LYNCH FAR EAST LTD 0.48 25-04-02
72 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
73 CITIBANK N.A. -0.47 25-04-02
74 25-04-02 CITIBANK N.A. 0.57 25-04-01
75 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-01
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-01
77 MERRILL LYNCH FAR EAST LTD -0.38 25-04-01
78 25-03-28 MERRILL LYNCH FAR EAST LTD 0.42 25-03-27
79 UBS SECURITIES HONG KONG LTD 0.26 25-03-27
80 CITIBANK N.A. -0.90 25-03-27
81 25-03-27 CITIBANK N.A. 0.66 25-03-26
82 MERRILL LYNCH FAR EAST LTD -0.51 25-03-26
83 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-24
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-24
85 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-24
86 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-20
87 25-03-20 MERRILL LYNCH FAR EAST LTD 0.53 25-03-19
88 CITIBANK N.A. -0.40 25-03-19
89 25-03-18 CITIBANK N.A. 0.25 25-03-17
90 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-17
91 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-13
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-13
93 25-03-11 CITIBANK N.A. 0.39 25-03-10
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-10
95 25-03-06 CITIBANK N.A. -0.34 25-03-05
96 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-04
97 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-03
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-03
99 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-03
100 CITIBANK N.A. -0.39 25-03-03
101 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-28
102 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
103 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-19
104 CITIBANK N.A. -0.28 25-02-19
105 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-14
106 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.04 25-02-14
107 25-01-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-01-24
108 25-01-24 CITIBANK N.A. 0.51 25-01-23
109 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-01-23
110 MERRILL LYNCH FAR EAST LTD -0.56 25-01-23
111 25-01-17 MERRILL LYNCH FAR EAST LTD 0.56 25-01-16
112 CITIBANK N.A. -0.60 25-01-16
113 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-01-15
114 25-01-15 CITIBANK N.A. -0.26 25-01-14
115 25-01-13 CITIBANK N.A. 0.30 25-01-10
116 25-01-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 25-01-02
117 CITIBANK N.A. -0.39 25-01-02
118 24-12-27 CITIBANK N.A. 0.50 24-12-23
119 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-23
120 24-12-19 CITIBANK N.A. 0.56 24-12-18
121 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-12-18
122 MERRILL LYNCH FAR EAST LTD -0.55 24-12-18
123 24-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-12-16
124 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-12
125 24-12-12 MERRILL LYNCH FAR EAST LTD 0.61 24-12-11
126 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 24-12-11
127 CITIBANK N.A. -0.89 24-12-11
128 24-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-12-10
129 24-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-12-09
130 24-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-12-06
131 CITIBANK N.A. -0.28 24-12-06
132 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-05
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-12-05
134 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-05
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-05
136 CITIBANK N.A. -0.59 24-12-05
137 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-04
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
139 THE HONGKONG AND SHANGHAI BANKING -0.49 24-12-04
140 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-03
141 FUTU SECURITIES INTERNATIONAL 0.26 24-12-03
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 24-12-03
143 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-02
144 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-29
145 CITIBANK N.A. -0.55 24-11-29
146 24-11-29 CITIBANK N.A. 0.47 24-11-28
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-28
148 MERRILL LYNCH FAR EAST LTD -0.83 24-11-28
149 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-27
150 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-27
151 BNP PARIBAS 0.26 24-11-27
152 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-27
153 CITIBANK N.A. -0.55 24-11-27
154 24-11-27 CITIBANK N.A. 2.16 24-11-26
155 MERRILL LYNCH FAR EAST LTD 0.79 24-11-26
156 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-26
157 FUTU SECURITIES INTERNATIONAL 0.29 24-11-26
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 24-11-26
159 THE HONGKONG AND SHANGHAI BANKING -2.91 24-11-26
160 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-22
161 CITIBANK N.A. 0.26 24-11-22
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.78 24-11-22
163 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-21
164 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-20
165 CITIBANK N.A. 0.28 24-11-20
166 BNP PARIBAS -0.42 24-11-20
167 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-19
168 BNP PARIBAS 0.40 24-11-19
169 CITIBANK N.A. -0.64 24-11-19
170 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.39 24-11-15
171 CITIBANK N.A. -0.26 24-11-15
172 JPMORGAN CHASE BANK, NATIONAL -0.78 24-11-15
173 24-11-15 CITIBANK N.A. 0.35 24-11-14
174 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-14
175 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-13
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-13
177 24-11-13 CITIBANK N.A. -0.36 24-11-12
178 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.78 24-11-11
179 BNP PARIBAS -0.32 24-11-11
180 24-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-11-08
181 BNP PARIBAS 0.32 24-11-08
182 CITIBANK N.A. -0.30 24-11-08
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-08
184 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-07
185 CITIBANK N.A. -0.36 24-11-07
186 24-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-11-04
187 CITIBANK N.A. 0.26 24-11-04
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-04
189 24-11-04 JPMORGAN CHASE BANK, NATIONAL 0.50 24-11-01
190 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-11-01
191 THE HONGKONG AND SHANGHAI BANKING -0.61 24-11-01
192 24-11-01 CITIBANK N.A. 0.54 24-10-31
193 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-31
194 24-10-31 CITIBANK N.A. 0.28 24-10-30
195 24-10-30 CITIBANK N.A. 0.25 24-10-29
196 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-24
197 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
198 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
199 CITIBANK N.A. 0.28 24-10-16
200 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-16
201 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-15
202 24-10-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.55 24-10-09
203 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-09
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-03
205 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-09
206 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-08
207 MERRILL LYNCH FAR EAST LTD 0.30 24-10-08
208 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 24-10-08
209 CITIBANK N.A. -1.62 24-10-08
210 24-10-07 CITIBANK N.A. 0.25 24-10-04
211 24-10-04 CITIBANK N.A. 0.92 24-10-03
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-10-03
213 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-10-02
214 FUTU SECURITIES INTERNATIONAL -0.27 24-10-02
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-02
216 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-30
217 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-17
218 24-09-17 CITIBANK N.A. 0.63 24-09-16
219 MERRILL LYNCH FAR EAST LTD -0.31 24-09-16
220 BNP PARIBAS -0.34 24-09-16
221 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-13
222 24-09-13 BNP PARIBAS 0.33 24-09-12
223 CITIBANK N.A. 0.29 24-09-12
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-09-12
225 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-10
226 24-09-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 24-09-09
227 24-09-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-09-05
228 CITIBANK N.A. -0.26 24-09-05
229 THE HONGKONG AND SHANGHAI BANKING -0.65 24-09-05
230 24-09-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-09-04
231 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-03
232 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-09-03
233 CITIBANK N.A. -0.96 24-09-03
234 24-09-03 CITIBANK N.A. 0.44 24-09-02
235 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-02
236 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-19
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-19
238 CITIBANK N.A. -0.49 24-08-19
239 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-16
240 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-16
241 24-08-15 UBS SECURITIES HONG KONG LTD 0.34 24-08-14
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-14
243 THE HONGKONG AND SHANGHAI BANKING -1.03 24-08-14
244 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-13
245 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.13 24-08-09
246 JPMORGAN CHASE BANK, NATIONAL -4.17 24-08-09
247 24-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.08 24-08-02
248 24-07-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-07-29
249 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-29
250 24-07-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-07-26
251 24-07-25 CITIBANK N.A. -0.25 24-07-24
252 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-19
253 JPMORGAN CHASE BANK, NATIONAL -0.57 24-07-19
254 24-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-07-10
255 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-10
256 24-07-09 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-08
257 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-03
258 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-28
259 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-28
260 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-12
261 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-06
262 24-06-05 CITIBANK N.A. 0.65 24-06-04
263 BNP PARIBAS -0.32 24-06-04
264 24-06-03 BNP PARIBAS 0.38 24-05-31
265 BANK OF CHINA (HONG KONG) LTD -0.29 24-05-31
266 24-05-31 UBS SECURITIES HONG KONG LTD 0.31 24-05-30
267 CITIBANK N.A. -0.29 24-05-30
268 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-30
269 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-27
270 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
271 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-22
272 CITIBANK N.A. -0.30 24-05-22
273 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-21
274 24-05-16 CITIBANK N.A. 0.27 24-05-14
275 BNP PARIBAS -0.27 24-05-14
276 24-05-14 BNP PARIBAS 0.29 24-05-13
277 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-13
278 CITIBANK N.A. -0.58 24-05-13
279 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
280 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
281 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-19
282 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-18
283 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-11
284 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-08
285 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
286 24-04-09 CITIBANK N.A. 0.29 24-04-08
287 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-08
288 24-04-03 CITIBANK N.A. -0.29 24-04-02
289 24-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-01
290 23-12-08 CITIBANK N.A. 0.29 23-12-07
291 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-07
292 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-04
293 23-12-04 CITIBANK N.A. 0.46 23-12-01
294 23-11-14 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-13
295 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-19
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-10-19
297 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 23-10-18
298 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-18
299 CITIBANK N.A. -1.31 23-10-18
300 23-10-18 CITIBANK N.A. 1.13 23-10-17
301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 23-10-17
302 23-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 23-10-16
303 CITIBANK N.A. -1.18 23-10-16
304 23-10-16 CITIBANK N.A. 1.17 23-10-13
305 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 23-10-13
306 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 23-09-29
307 JPMORGAN CHASE BANK, NATIONAL -0.64 23-09-29
308 CITIBANK N.A. -0.66 23-09-29
309 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-28
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-28
311 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.89 23-09-27
312 BANK OF CHINA (HONG KONG) LTD 0.37 23-09-27
313 CITIBANK N.A. -0.45 23-09-27
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-09-27
315 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-09-26
316 CITIBANK N.A. -0.71 23-09-26
317 23-09-26 CITIBANK N.A. 1.41 23-09-25
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-09-25
319 THE HONGKONG AND SHANGHAI BANKING -0.83 23-09-25
320 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.59 23-09-22
321 CITIBANK N.A. -0.62 23-09-22
322 23-09-22 CITIBANK N.A. 0.74 23-09-21
323 23-09-21 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-20
324 23-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
325 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.36 23-09-18
326 23-09-18 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-15
327 23-09-13 CITIBANK N.A. 0.46 23-09-12
328 UBS SECURITIES HONG KONG LTD -0.26 23-09-12
329 BNP PARIBAS -0.26 23-09-12
330 23-09-12 JPMORGAN CHASE BANK, NATIONAL 5.37 23-09-11
331 CITIBANK N.A. 0.26 23-09-11
332 BNP PARIBAS -0.29 23-09-11
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-09-11
334 THE HONGKONG AND SHANGHAI BANKING -4.92 23-09-11
335 23-09-07 BNP PARIBAS 0.26 23-09-06
336 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-06
337 CITIBANK N.A. -0.26 23-09-06
338 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-04
339 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-15
340 CITIBANK N.A. -0.29 23-08-15
341 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-02
342 BNP PARIBAS 0.26 23-08-02
343 CITIBANK N.A. -0.26 23-08-02
344 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-07-28
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-28
346 CITIBANK N.A. -0.80 23-07-28
347 23-07-28 CITIBANK N.A. 1.08 23-07-27
348 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 23-07-27
349 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-20
350 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.60 23-07-14
351 THE HONGKONG AND SHANGHAI BANKING -0.75 23-07-14
352 23-07-14 CITIBANK N.A. 0.31 23-07-13
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-13
354 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-05
355 23-07-05 CITIBANK N.A. 0.37 23-07-04
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-04
357 23-06-27 CITIBANK N.A. -0.30 23-06-26
358 23-06-23 BANK OF CHINA (HONG KONG) LTD 0.32 23-06-21
359 CITIBANK N.A. -0.40 23-06-21
360 23-06-20 CITIBANK N.A. 0.40 23-06-19
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-19
362 23-06-19 CITIBANK N.A. 0.29 23-06-16
363 23-06-15 CITIBANK N.A. 0.30 23-06-14
364 BNP PARIBAS -0.30 23-06-14
365 23-06-12 CITIBANK N.A. 0.66 23-06-09
366 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-09
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-09
368 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-08
369 CITIBANK N.A. 0.26 23-06-08
370 BNP PARIBAS -0.37 23-06-08
371 23-06-07 BNP PARIBAS 0.65 23-06-06
372 BANK OF CHINA (HONG KONG) LTD -0.42 23-06-06
373 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-06-05
374 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-06-02
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-06-02
376 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-01
377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-01
378 CITIBANK N.A. -0.73 23-06-01
379 23-06-01 CITIBANK N.A. 0.35 23-05-31
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-05-31
381 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-05-29
382 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-04-19
383 CITIBANK N.A. -0.46 23-04-19
384 23-04-18 CITIBANK N.A. 0.86 23-04-17
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-04-17
386 23-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 23-04-12
387 CITIBANK N.A. -0.97 23-04-12
388 23-04-12 CITIBANK N.A. 0.88 23-04-11
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 23-04-11
390 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-06
391 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 23-04-03
392 CITIBANK N.A. -1.11 23-04-03
393 23-04-03 CITIBANK N.A. 1.35 23-03-31
394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-03-31
395 23-03-31 CITIBANK N.A. -0.33 23-03-30
396 23-03-29 UBS SECURITIES HONG KONG LTD -0.28 23-03-28
397 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 23-03-27
398 CITIBANK N.A. -1.28 23-03-27
399 23-03-27 CITIBANK N.A. 1.26 23-03-24
400 UBS SECURITIES HONG KONG LTD 0.34 23-03-24
401 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-24
402 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 23-03-24
403 23-03-23 CITIBANK N.A. 0.28 23-03-22
404 23-03-22 CITIBANK N.A. 0.55 23-03-21
405 BNP PARIBAS -0.46 23-03-21
406 23-03-21 BNP PARIBAS 0.48 23-03-20
407 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-20
408 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-20
409 23-03-17 CITIBANK N.A. 0.77 23-03-16
410 JPMORGAN CHASE BANK, NATIONAL -0.57 23-03-16
411 23-03-16 CITIBANK N.A. -0.29 23-03-15
412 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-13
413 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-13
414 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-13
415 23-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-03-01
416 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-02
417 23-02-01 UBS SECURITIES HONG KONG LTD -0.27 23-01-31
418 23-01-30 UBS SECURITIES HONG KONG LTD 0.41 23-01-27
419 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-27
420 23-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-11
421 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-09
422 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-06
423 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-12-02
424 CITIBANK N.A. -0.32 22-12-02
425 22-12-02 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-01
426 CITIBANK N.A. -0.40 22-12-01
427 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
428 22-11-03 CITIBANK N.A. 0.38 22-11-02
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-02
430 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-31
431 22-09-19 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-16
432 CITIBANK N.A. -0.39 22-09-16
433 22-09-16 BANK OF CHINA (HONG KONG) LTD 0.60 22-09-15
434 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-15
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-15
436 CITIBANK N.A. -0.65 22-09-15
437 22-09-15 CITIBANK N.A. 1.24 22-09-14
438 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-14
439 BNP PARIBAS -1.11 22-09-14
440 22-09-14 BNP PARIBAS 0.96 22-09-13
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-13
442 BANK OF CHINA (HONG KONG) LTD -0.93 22-09-13
443 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-09-01
444 CITIBANK N.A. -0.83 22-09-01
445 22-09-01 CITIBANK N.A. -0.26 22-08-31
446 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.64 22-08-25
447 JPMORGAN CHASE BANK, NATIONAL -0.59 22-08-25
448 22-08-25 CITIBANK N.A. -0.25 22-08-24
449 22-07-22 CITIBANK N.A. 0.84 22-07-21
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-07-21
451 22-07-19 JPMORGAN CHASE BANK, NATIONAL -0.25 22-07-18
452 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-05
453 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-24
455 THE HONGKONG AND SHANGHAI BANKING -0.59 22-06-24
456 22-06-23 CITIBANK N.A. 0.36 22-06-22
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-22
458 22-06-22 CITIBANK N.A. -0.36 22-06-21
459 22-06-17 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-16
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-16
461 22-06-16 CITIBANK N.A. 0.82 22-06-15
462 BNP PARIBAS -0.79 22-06-15
463 22-06-15 BNP PARIBAS 0.63 22-06-14
464 CITIBANK N.A. -0.67 22-06-14
465 22-06-13 CITIBANK N.A. 0.56 22-06-10
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-10
467 BNP PARIBAS -0.43 22-06-10
468 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-09
469 CITIBANK N.A. -0.29 22-06-09
470 22-06-07 BNP PARIBAS 0.36 22-06-06
471 CITIBANK N.A. -0.50 22-06-06
472 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-02
473 BNP PARIBAS -0.30 22-06-02
474 22-06-02 CITIBANK N.A. 0.58 22-06-01
475 THE HONGKONG AND SHANGHAI BANKING -0.85 22-06-01
476 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-05-30
477 22-05-30 CITIBANK N.A. 0.29 22-05-27
478 22-05-27 CITIBANK N.A. -0.30 22-05-26
479 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-05-25
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-05-25
481 BANK OF CHINA (HONG KONG) LTD -0.34 22-05-25
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-25
483 22-05-19 CITIBANK N.A. -0.33 22-05-18
484 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-06
485 22-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-05-05
486 22-04-29 CITIBANK N.A. 0.30 22-04-28
487 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-28
488 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-13
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-13
490 22-04-11 CITIBANK N.A. 0.40 22-04-08
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-08
492 22-03-31 CITIBANK N.A. -0.26 22-03-30
493 22-03-25 BANK OF CHINA (HONG KONG) LTD 0.30 22-03-24
494 CITIBANK N.A. -0.54 22-03-24
495 22-03-22 CITIBANK N.A. 0.38 22-03-21
496 22-03-21 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-18
497 BNP PARIBAS 0.27 22-03-18
498 22-03-18 CITIBANK N.A. 0.42 22-03-17
499 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-17
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-17
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-03-17
502 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-16
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-16
504 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-10
505 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-08
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-08
507 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-07
508 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-04
509 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-04
510 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-03
511 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-03
512 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-01
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-01
514 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-02-28
515 CITIBANK N.A. -0.41 22-02-28
516 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-02-25
517 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-24
518 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-24
519 22-02-17 CITIBANK N.A. 0.25 22-02-16
520 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-02-10
521 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-14
522 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-14
523 22-01-14 CITIBANK N.A. 0.33 22-01-13
524 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-12
525 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-12
526 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-07
527 22-01-07 CITIBANK N.A. -0.27 22-01-06
528 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-21
529 CITIBANK N.A. -0.27 21-12-21
530 21-12-17 CITIBANK N.A. -0.28 21-12-16
531 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-15
532 UBS SECURITIES HONG KONG LTD -0.27 21-12-15
533 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-13
534 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.51 21-12-10
535 CITIBANK N.A. -0.38 21-12-10
536 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
537 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-12-03
538 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-02
539 21-12-02 CITIBANK N.A. 0.87 21-12-01
540 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
541 UBS SECURITIES HONG KONG LTD -0.94 21-12-01
542 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-29
543 21-11-26 UBS SECURITIES HONG KONG LTD 0.72 21-11-25
544 CITIBANK N.A. -0.64 21-11-25
545 21-11-23 UBS SECURITIES HONG KONG LTD 0.36 21-11-22
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-22
547 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-11-17
548 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-08
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-08
550 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-04
551 21-11-03 CITIBANK N.A. 0.35 21-11-02
552 EMPEROR SECURITIES LTD -0.29 21-11-02
553 UBS SECURITIES HONG KONG LTD -0.52 21-11-02
554 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-01
555 CITIBANK N.A. -0.27 21-11-01
556 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-27
557 21-10-26 UBS SECURITIES HONG KONG LTD 0.58 21-10-25
558 CITIBANK N.A. -0.59 21-10-25
559 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-15
560 21-10-15 CITIBANK N.A. -0.31 21-10-12
561 21-10-11 CITIBANK N.A. -0.26 21-10-08
562 21-10-06 MERRILL LYNCH FAR EAST LTD -0.27 21-10-05
563 21-10-05 CITIBANK N.A. 0.90 21-10-04
564 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-04
565 UBS SECURITIES HONG KONG LTD -1.28 21-10-04
566 21-10-04 CITIBANK N.A. 0.46 21-09-30
567 BNP PARIBAS -0.41 21-09-30
568 21-09-30 BNP PARIBAS 0.41 21-09-29
569 BANK OF CHINA (HONG KONG) LTD 0.38 21-09-29
570 CITIBANK N.A. -0.60 21-09-29
571 21-09-29 UBS SECURITIES HONG KONG LTD 1.13 21-09-28
572 CITIBANK N.A. -1.08 21-09-28
573 21-09-27 MERRILL LYNCH FAR EAST LTD 0.39 21-09-24
574 CITIBANK N.A. -0.30 21-09-24
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-09-17
576 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-17
577 CITIBANK N.A. -0.49 21-09-17
578 21-09-16 MERRILL LYNCH FAR EAST LTD -0.43 21-09-15
579 21-09-15 CITIBANK N.A. 0.72 21-09-14
580 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-14
581 FB SECURITIES (HONG KONG) LTD 0.26 21-09-14
582 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-09-14
583 BNP PARIBAS -0.71 21-09-14
584 21-09-14 CITIBANK N.A. 1.30 21-09-13
585 UBS SECURITIES HONG KONG LTD -1.18 21-09-13
586 21-09-10 BNP PARIBAS 0.56 21-09-09
587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-09
588 CITIBANK N.A. -0.91 21-09-09
589 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-09-08
590 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-07
591 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-06
592 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-09-06
593 FB SECURITIES (HONG KONG) LTD -0.32 21-09-06
594 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 21-09-06
595 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-09-03
596 BNP PARIBAS 0.36 21-09-03
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-09-03
598 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-03
599 CITIBANK N.A. -0.27 21-09-03
600 BANK OF CHINA (HONG KONG) LTD -0.41 21-09-03
601 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 21-09-02
602 21-09-03 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-02
603 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-01
604 JPMORGAN CHASE BANK, NATIONAL -0.38 21-09-01
605 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-08-31
606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-31
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-31
608 CITIBANK N.A. 0.29 21-08-31
609 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-08-31
610 JPMORGAN CHASE BANK, NATIONAL -0.80 21-08-31
611 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-08-30
612 CITIBANK N.A. 0.37 21-08-30
613 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-08-30
614 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-30
615 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-26
616 21-08-25 UBS SECURITIES HONG KONG LTD 0.85 21-08-24
617 CITIBANK N.A. -0.81 21-08-24
618 21-08-19 CITIBANK N.A. -0.30 21-08-18
619 21-08-16 CITIBANK N.A. 1.37 21-08-13
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
621 DEUTSCHE BANK AG -1.46 21-08-13
622 21-08-04 DEUTSCHE BANK AG 0.50 21-08-03
623 UBS SECURITIES HONG KONG LTD -0.28 21-08-03
624 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
625 UBS SECURITIES HONG KONG LTD -0.44 21-08-02
626 21-08-02 UBS SECURITIES HONG KONG LTD 0.27 21-07-30
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-30
628 21-07-30 DEUTSCHE BANK AG 0.27 21-07-29
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
630 CITIBANK N.A. -0.42 21-07-29
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-29
632 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-28
633 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-28
634 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-22
635 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-21
636 21-07-20 DEUTSCHE BANK AG -0.37 21-07-19
637 21-07-19 DEUTSCHE BANK AG 0.31 21-07-16
638 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-16
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-07-16
640 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-13
641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-13
642 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-13
643 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-12
644 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-09
645 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-09
646 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-08
647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-08
648 THE HONGKONG AND SHANGHAI BANKING -1.16 21-07-08
649 21-06-28 FB SECURITIES (HONG KONG) LTD 0.32 21-06-25
650 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-25
651 THE BANK OF EAST ASIA LTD -0.31 21-06-25
652 21-06-25 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-24
653 21-06-24 THE BANK OF EAST ASIA LTD 0.30 21-06-23
654 SHANGHAI COMMERCIAL BANK LTD -0.26 21-06-23
655 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-23
656 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-16
657 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-16
658 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-11
659 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-09
660 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-06-08
661 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-07
662 21-06-07 SHANGHAI COMMERCIAL BANK LTD 0.26 21-06-04
663 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-06-04
664 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-01
665 21-06-01 UBS SECURITIES HONG KONG LTD -0.28 21-05-31
666 BNP PARIBAS -0.29 21-05-31
667 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-05-27
668 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-27
669 21-05-27 UBS SECURITIES HONG KONG LTD 0.38 21-05-26
670 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-05-26
671 FB SECURITIES (HONG KONG) LTD -0.27 21-05-24
672 DEUTSCHE BANK AG -0.30 21-05-26
673 21-05-21 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-20
674 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-11
675 21-05-04 JPMORGAN CHASE BANK, NATIONAL -0.67 21-05-03
676 21-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-30
677 21-04-29 DEUTSCHE BANK AG 0.27 21-04-28
678 CITIBANK N.A. -0.51 21-04-28
679 21-04-23 CITIBANK N.A. -0.25 21-04-22
680 21-04-22 DEUTSCHE BANK AG -0.45 21-04-21
681 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-04-20
682 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 21-04-20
683 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-20
684 21-04-15 DEUTSCHE BANK AG 0.69 21-04-14
685 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-14
686 21-04-09 DEUTSCHE BANK AG 0.55 21-04-08
687 THE HONGKONG AND SHANGHAI BANKING -0.75 21-04-08
688 21-03-31 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-30
689 21-03-29 DEUTSCHE BANK AG 0.30 21-03-26
690 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-26
691 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-18
692 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.84 21-03-11
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 21-03-11
694 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-03-10
695 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-10
696 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
697 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-03-01
699 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-19
700 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-17
701 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-09
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-09
703 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-03
705 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-03
706 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.52 21-02-02
707 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-02
708 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-01-29
709 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-28
710 21-01-28 FB SECURITIES (HONG KONG) LTD 0.36 21-01-27
711 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-01-27
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-27
713 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-26
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-26
715 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-25
716 JPMORGAN CHASE BANK, NATIONAL -0.44 21-01-25
717 21-01-25 DEUTSCHE BANK AG -0.35 21-01-22
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-01-22
719 21-01-22 DEUTSCHE BANK AG 0.38 21-01-21
720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-01-21
721 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-20
722 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-20
723 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 21-01-20
724 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-19
725 CITIBANK N.A. 0.41 21-01-19
726 BOCI SECURITIES LTD 0.34 21-01-19
727 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-19
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-19
729 DEUTSCHE BANK AG -0.66 21-01-19
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-19
731 JPMORGAN CHASE BANK, NATIONAL -0.76 21-01-19
732 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-01-18
733 FUTU SECURITIES INTERNATIONAL 0.43 21-01-18
734 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-01-18
735 UBS SECURITIES HONG KONG LTD 0.26 21-01-18
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-18
737 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-18
738 THE HONGKONG AND SHANGHAI BANKING -0.60 21-01-18
739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-01-18
740 21-01-18 CITIBANK N.A. 0.39 21-01-15
741 BNP PARIBAS -0.35 21-01-15
742 21-01-13 BNP PARIBAS 0.28 21-01-12
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-12
744 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-11
745 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-08
746 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-01-06
747 21-01-05 UBS SECURITIES HONG KONG LTD -0.37 21-01-04
748 21-01-04 UBS SECURITIES HONG KONG LTD 0.39 20-12-30
749 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-12-29
750 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-28
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
752 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-22
753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-22
754 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-21
755 20-12-16 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-15
756 DEUTSCHE BANK AG 0.28 20-12-15
757 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-15
758 CITIBANK N.A. -0.35 20-12-15
759 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-14
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-14
761 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-12-10
762 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-12-09
763 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-08
764 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-07
765 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-12-04
766 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-12-03
767 20-12-03 DEUTSCHE BANK AG 0.28 20-12-02
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-02
769 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-01
770 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-27
771 20-11-27 DEUTSCHE BANK AG 0.25 20-11-26
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-11-26
773 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-25
774 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.63 20-11-23
775 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-23
776 DEUTSCHE BANK AG -0.87 20-11-23
777 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-20
778 THE HONGKONG AND SHANGHAI BANKING 0.40 20-11-20
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-20
780 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-19
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-19
782 DEUTSCHE BANK AG -0.40 20-11-19
783 20-11-19 DEUTSCHE BANK AG 0.54 20-11-18
784 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-18
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-11-18
786 20-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-17
787 20-11-17 DEUTSCHE BANK AG 0.48 20-11-16
788 MERRILL LYNCH FAR EAST LTD -0.27 20-11-16
789 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-12
790 20-11-12 DEUTSCHE BANK AG 0.29 20-11-11
791 20-11-10 DEUTSCHE BANK AG 0.40 20-11-09
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-09
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-09
794 20-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-04
795 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-03
796 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-03
797 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-02
798 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-27
799 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-10-27
800 20-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-22
801 THE HONGKONG AND SHANGHAI BANKING -0.29 20-10-22
802 20-10-22 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-21
803 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-15
804 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-15
805 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-14
806 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-14
807 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.48 20-10-12
808 BNP PARIBAS -0.27 20-10-12
809 20-10-05 MERRILL LYNCH FAR EAST LTD 0.28 20-09-30
810 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-28
811 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-25
812 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-23
813 20-09-22 DEUTSCHE BANK AG -0.43 20-09-21
814 20-09-18 DEUTSCHE BANK AG 0.28 20-09-17
815 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-17
816 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-16
817 DEUTSCHE BANK AG 0.27 20-09-16
818 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-15
819 20-09-09 MERRILL LYNCH FAR EAST LTD 0.43 20-09-08
820 CITIBANK N.A. -0.30 20-09-08
821 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-09-04
822 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.62 20-09-03
823 BNP PARIBAS -0.28 20-09-03
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-03
825 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-19
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-08-19
827 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-08-17
828 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-14
829 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-13
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-13
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-08-13
832 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-11
833 CITIBANK N.A. -0.27 20-08-11
834 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-08-06
835 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-05
836 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-08-04
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-04
838 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-03
839 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-07-31
840 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-31
841 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-31
842 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-07-30
843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-30
844 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-30
845 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-28
846 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-27
847 20-07-15 MERRILL LYNCH FAR EAST LTD 0.30 20-07-14
848 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-13
849 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-09
850 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-08
851 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-02
852 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-24
853 CITIBANK N.A. -0.32 20-06-30
854 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-26
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-26
856 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-23
857 20-06-19 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-18
858 20-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-16
859 20-06-16 DEUTSCHE BANK AG -0.31 20-06-15
860 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-12
861 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-06-11
862 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-08
863 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-08
864 20-06-05 CITIBANK N.A. 0.26 20-06-04
865 DEUTSCHE BANK AG -0.61 20-06-04
866 20-06-04 DEUTSCHE BANK AG 0.50 20-06-03
867 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-03
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-06-03
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-03
870 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-06-02
871 20-06-02 DEUTSCHE BANK AG 0.27 20-06-01
872 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-01
873 20-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-29
874 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-28
875 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-05-27
876 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-25
877 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-20
878 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-18
879 20-05-13 DEUTSCHE BANK AG 0.34 20-05-12
880 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-12
881 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-11
882 THE HONGKONG AND SHANGHAI BANKING -0.61 20-05-11
883 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-04-29
884 DEUTSCHE BANK AG 0.28 20-05-07
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-07
886 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-07
887 20-05-06 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-05
888 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 20-05-04
889 DEUTSCHE BANK AG -0.25 20-05-04
890 20-05-04 DEUTSCHE BANK AG 0.27 20-04-28
891 20-04-28 CITIBANK N.A. 0.32 20-04-27
892 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-27
893 20-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-22
894 20-04-21 DEUTSCHE BANK AG 0.28 20-04-20
895 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-17
896 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-04-16
897 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-04-09
898 CITIBANK N.A. -0.45 20-04-09
899 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-03
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-08
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-04-03
902 20-04-08 DEUTSCHE BANK AG 0.26 20-04-07
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-07
904 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-06
905 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-06
906 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-02
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-04-02
908 DEUTSCHE BANK AG -0.52 20-04-02
909 20-04-02 DEUTSCHE BANK AG 0.49 20-04-01
910 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-01
911 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-26
912 DEUTSCHE BANK AG -0.47 20-03-26
913 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-03-25
914 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
915 20-03-24 DEUTSCHE BANK AG -0.32 20-03-23
916 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-18
917 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-03-17
918 DEUTSCHE BANK AG -0.42 20-03-17
919 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
920 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-16
921 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-16
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-03-16
923 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-11
924 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-11
925 20-03-09 DEUTSCHE BANK AG -0.30 20-03-06
926 20-03-06 DEUTSCHE BANK AG 0.45 20-03-05
927 20-03-05 DEUTSCHE BANK AG -0.31 20-03-04
928 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-28
929 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-28
930 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-26
931 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-02-25
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-02-25
933 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-25
934 20-02-25 DEUTSCHE BANK AG 0.40 20-02-24
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-02-24
936 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-19
937 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-02-18
938 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-17
939 20-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-12
940 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-11
941 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-10
942 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.16 20-02-07
943 STANDARD CHARTERED BANK (HONG KONG) LTD -11.02 20-02-07
944 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-01-23
945 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-03
946 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-31
947 CITIBANK N.A. -0.39 20-01-31
948 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-22
949 DEUTSCHE BANK AG -0.26 20-01-22
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-01-22
951 20-01-22 MERRILL LYNCH FAR EAST LTD -0.29 20-01-21
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-01-21
953 20-01-21 DEUTSCHE BANK AG 0.49 20-01-20
954 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.45 20-01-17
955 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 20-01-17
956 20-01-17 CITIBANK N.A. 0.42 20-01-16
957 THE HONGKONG AND SHANGHAI BANKING -0.37 20-01-16
958 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-03
959 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-12-27
960 DEUTSCHE BANK AG -0.55 19-12-27
961 19-12-27 DEUTSCHE BANK AG 0.66 19-12-23
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 19-12-23
963 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-12-19
964 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-12
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-12-12
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-12-12
967 CITIBANK N.A. -0.52 19-12-12
968 19-12-06 DEUTSCHE BANK AG -0.32 19-12-05
969 19-12-05 DEUTSCHE BANK AG 0.32 19-12-04
970 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-04
971 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-11-18
972 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-18
973 19-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-11-14
974 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-11-13
975 19-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-11-12
976 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-12
977 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-06
978 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-05
979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-05
980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-11-05
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-05
982 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-11-01
983 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-01
984 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-30
985 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-10-29
986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-29
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-29
988 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-29
989 19-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-10-28
990 19-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-10-25
991 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-10-14
992 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-10-10
993 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-04
994 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-03
995 JPMORGAN CHASE BANK, NATIONAL -0.43 19-10-03
996 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-02
997 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-09-30
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-09-30
999 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-30
1000 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-09-26
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-09-26
1002 19-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-25
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-09-25
1004 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-09-23
1005 DEUTSCHE BANK AG -0.31 19-09-23
1006 19-09-20 DEUTSCHE BANK AG 0.34 19-09-19
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-09-19
1008 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.53 19-09-18
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-18
1010 19-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-09-17
1011 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-16
1012 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-09-09
1013 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-09
1014 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-05
1015 19-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-09-04
1016 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-09-02
1017 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-28
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-08-28
1019 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-19
1020 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
1021 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-08-16
1022 JPMORGAN CHASE BANK, NATIONAL 0.42 19-08-16
1023 THE HONGKONG AND SHANGHAI BANKING -1.57 19-08-16
1024 19-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-15
1025 19-08-15 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-14
1026 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-07-30
1027 19-07-26 DEUTSCHE BANK AG -0.32 19-07-25
1028 19-07-25 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-24
1029 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-22
1030 DEUTSCHE SECURITIES ASIA LTD 0.33 19-07-19
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-22
1032 CITIBANK N.A. -0.40 19-07-22
1033 19-07-15 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-12
1034 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-09
1035 19-07-08 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-05
1036 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-04
1037 19-07-03 MERRILL LYNCH FAR EAST LTD 0.27 19-07-02
1038 19-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-06-28
1039 19-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-26
1040 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-26
1041 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-25
1042 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-24
1043 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-24
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-06-24
1045 19-06-21 DEUTSCHE BANK AG 0.35 19-06-20
1046 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-06-19
1047 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-17
1048 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-06-12
1049 DEUTSCHE BANK AG -0.38 19-06-12
1050 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-10
1051 19-06-10 MERRILL LYNCH FAR EAST LTD 0.37 19-06-06
1052 CITIBANK N.A. -0.32 19-06-06
1053 19-06-06 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-05
1054 19-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-06-04
1055 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 19-05-22
1056 DEUTSCHE BANK AG -0.36 19-05-22
1057 19-05-22 DEUTSCHE BANK AG 0.32 19-05-21
1058 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-21
1059 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-05-15
1060 19-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-05-09
1061 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-10
1062 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-09
1063 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-09
1064 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-07
1065 19-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-05-02
1066 19-05-02 DEUTSCHE BANK AG 0.43 19-04-30
1067 MERRILL LYNCH FAR EAST LTD -0.51 19-04-30
1068 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-26
1069 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-26
1070 19-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-04-25
1071 DEUTSCHE BANK AG -0.79 19-04-25
1072 19-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-04-24
1073 DEUTSCHE BANK AG 0.25 19-04-24
1074 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-24
1075 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-04-23
1076 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-23
1077 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-18
1078 DEUTSCHE BANK AG 0.36 19-04-18
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-04-18
1080 19-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-04-16
1081 DEUTSCHE BANK AG -0.47 19-04-16
1082 19-04-12 DEUTSCHE BANK AG 0.70 19-04-11
1083 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-04-11
1084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-04-11
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-04-11
1087 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-04-10
1088 DEUTSCHE BANK AG -0.39 19-04-10
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-04-10
1090 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-09
1091 DEUTSCHE BANK AG -0.57 19-04-09
1092 19-04-09 DEUTSCHE BANK AG 0.28 19-04-08
1093 19-04-08 DEUTSCHE BANK AG 0.74 19-04-04
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-04-04
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-04
1096 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-04
1097 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-03
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-03
1099 THE HONGKONG AND SHANGHAI BANKING -0.62 19-04-03
1100 19-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-02
1101 19-04-01 DEUTSCHE BANK AG -0.26 19-03-29
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-29
1103 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-27
1104 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-25
1105 19-03-22 DEUTSCHE BANK AG -0.34 19-03-21
1106 19-03-20 CITIBANK N.A. -0.49 19-03-19
1107 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-15
1108 19-03-15 DEUTSCHE BANK AG 0.31 19-03-14
1109 19-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-13
1110 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-03-11
1111 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-03-08
1112 DEUTSCHE BANK AG -0.36 19-03-08
1113 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-03-07
1114 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-03-06
1115 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.30 19-03-01
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-01
1117 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.43 19-02-28
1118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-28
1119 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 19-02-27
1120 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-26
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-26
1122 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-22
1123 19-02-20 CITIBANK N.A. 0.26 19-02-19
1124 DEUTSCHE BANK AG -0.26 19-02-19
1125 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-18
1126 DEUTSCHE BANK AG 0.26 19-02-18
1127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-02-18
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-02-18
1129 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-15
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-15
1131 19-02-15 DEUTSCHE BANK AG -0.30 19-02-14
1132 19-02-13 CITIBANK N.A. 0.29 19-02-12
1133 DEUTSCHE BANK AG -0.30 19-02-12
1134 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-11
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-02-11
1136 19-02-11 UBS SECURITIES HONG KONG LTD -0.26 19-02-08
1137 19-02-08 CITIBANK N.A. -0.30 19-02-01
1138 19-01-31 DEUTSCHE BANK AG -0.28 19-01-30
1139 19-01-30 DEUTSCHE BANK AG 0.28 19-01-29
1140 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-22
1141 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-15
1142 DEUTSCHE BANK AG -0.40 19-01-15
1143 19-01-15 DEUTSCHE BANK AG 0.27 19-01-14
1144 19-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-01-11
1145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-01-11
1146 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 19-01-10
1147 MACQUARIE BANK LTD -0.27 19-01-10
1148 JPMORGAN CHASE BANK, NATIONAL -0.37 19-01-10
1149 19-01-10 DEUTSCHE BANK AG 0.42 19-01-09
1150 MACQUARIE BANK LTD 0.28 19-01-07
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-09
1152 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-27
1153 18-12-07 JPMORGAN CHASE BANK, NATIONAL -0.33 18-12-06
1154 18-12-05 CITIBANK N.A. 0.29 18-12-04
1155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-12-04
1156 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-30
1157 DEUTSCHE BANK AG -0.35 18-11-30
1158 18-11-29 DEUTSCHE BANK AG -0.36 18-11-28
1159 18-11-28 DEUTSCHE BANK AG 0.58 18-11-27
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-11-27
1161 18-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-16
1162 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-12
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-11-12
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
1165 18-11-07 DEUTSCHE BANK AG 0.29 18-11-06
1166 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-01
1167 BNP PARIBAS -0.29 18-11-01
1168 18-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-10-30
1169 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-10-23
1170 18-10-23 BNP PARIBAS 0.25 18-10-22
1171 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-10-18
1172 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-10-16
1173 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-02
1174 18-10-02 DEUTSCHE BANK AG 0.27 18-09-28
1175 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-28
1176 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.38 18-09-27
1177 18-09-27 DEUTSCHE BANK AG -0.33 18-09-26
1178 18-09-26 UBS SECURITIES HONG KONG LTD 0.39 18-09-24
1179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-09-24
1180 18-09-14 DEUTSCHE BANK AG 0.52 18-09-13
1181 18-09-13 DEUTSCHE BANK AG 0.53 18-09-12
1182 BNP PARIBAS -0.35 18-09-12
1183 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1184 18-09-10 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-07
1185 DEUTSCHE BANK AG 0.30 18-09-07
1186 UBS SECURITIES HONG KONG LTD -0.26 18-09-07
1187 BNP PARIBAS -0.30 18-09-07
1188 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-05
1189 UBS SECURITIES HONG KONG LTD 0.25 18-09-05
1190 DEUTSCHE BANK AG -0.35 18-09-05
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-05
1192 18-09-05 DEUTSCHE BANK AG -0.52 18-09-04
1193 18-08-31 BNP PARIBAS 0.70 18-08-30
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-08-30
1195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-08-30
1196 JPMORGAN CHASE BANK, NATIONAL -0.44 18-08-30
1197 DEUTSCHE BANK AG -0.63 18-08-30
1198 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-28
1199 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-27
1200 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-08-10
1201 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-09
1202 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-09
1203 18-07-20 DEUTSCHE BANK AG -0.36 18-07-19
1204 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-18
1205 18-07-18 CITIBANK N.A. -0.29 18-07-17
1206 18-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-07-13
1207 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-13
1208 DEUTSCHE BANK AG -0.30 18-07-13
1209 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-07-12
1210 DEUTSCHE BANK AG -0.30 18-07-12
1211 18-07-11 DEUTSCHE BANK AG 0.49 18-07-10
1212 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-10
1213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-07-10
1214 UBS SECURITIES HONG KONG LTD -0.33 18-07-10
1215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-07-10
1216 18-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-07-09
1217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-09
1218 18-07-09 DEUTSCHE BANK AG 0.43 18-07-06
1219 UBS SECURITIES HONG KONG LTD 0.36 18-07-06
1220 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-06
1222 CITIBANK N.A. -0.53 18-07-06
1223 18-07-06 DEUTSCHE BANK AG 0.45 18-07-05
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-05
1225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-05
1226 18-07-05 DEUTSCHE BANK AG 0.39 18-07-04
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-07-04
1228 JPMORGAN CHASE BANK, NATIONAL -0.44 18-07-04
1229 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 18-07-04
1230 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-03
1231 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-29
1232 18-06-29 DEUTSCHE BANK AG 0.45 18-06-28
1233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-28
1234 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
1235 18-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-15
1236 18-06-13 DEUTSCHE BANK AG 0.44 18-06-12
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-12
1238 BNP PARIBAS -0.59 18-06-12
1239 18-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 7.83 18-06-11
1240 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 18-06-11
1241 THE HONGKONG AND SHANGHAI BANKING 7.09 18-06-11
1242 JPMORGAN CHASE BANK, NATIONAL 4.96 18-06-11
1243 CITIBANK N.A. 2.91 18-06-11
1244 DBS BANK LTD 2.34 18-06-08
1245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 18-06-11
1246 BNP PARIBAS 0.83 18-06-11
1247 BANK OF CHINA (HONG KONG) LTD 0.66 18-06-11
1248 UBS SECURITIES HONG KONG LTD 0.45 18-06-11
1249 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-06-08
1250 BOCI SECURITIES LTD 0.25 18-06-11
1251 18-06-11 DEUTSCHE BANK AG -0.27 18-06-08
1252 18-06-08 DEUTSCHE BANK AG 1.43 18-06-07
1253 BNP PARIBAS -1.51 18-06-07
1254 18-06-07 DEUTSCHE BANK AG 0.28 18-06-06
1255 MERRILL LYNCH FAR EAST LTD -0.30 18-06-06
1256 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
1257 SG SECURITIES (HK) LTD -0.32 18-06-05
1258 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.47 18-06-04
1259 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-01
1260 18-06-01 MACQUARIE BANK LTD 0.39 18-05-11
1261 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-31
1262 BNP PARIBAS -0.38 18-05-31
1263 18-05-31 BNP PARIBAS 1.40 18-05-30
1264 MERRILL LYNCH FAR EAST LTD 0.30 18-05-30
1265 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-30
1266 DEUTSCHE BANK AG -1.72 18-05-30
1267 18-05-29 BNP PARIBAS 0.64 18-05-28
1268 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-28
1269 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-05-23
1270 18-05-14 DEUTSCHE BANK AG 0.26 18-05-11
1271 BNP PARIBAS -0.29 18-05-11
1272 18-04-30 DEUTSCHE BANK AG 0.48 18-04-27
1273 BNP PARIBAS -0.45 18-04-27
1274 18-04-27 BNP PARIBAS 0.72 18-04-26
1275 DEUTSCHE BANK AG -0.72 18-04-26
1276 18-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-04-20
1277 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-20
1278 18-04-20 DEUTSCHE BANK AG -0.36 18-04-19
1279 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-19
1280 18-04-19 DEUTSCHE BANK AG 0.55 18-04-18
1281 18-04-18 DEUTSCHE BANK AG 0.28 18-04-17
1282 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-17
1283 18-04-17 JPMORGAN CHASE BANK, NATIONAL 1.09 18-04-16
1284 BNP PARIBAS -0.72 18-04-16
1285 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-13
1286 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-11
1287 18-04-06 BNP PARIBAS 0.40 18-04-04
1288 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-04
1289 18-04-04 DEUTSCHE BANK AG 0.40 18-04-03
1290 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-03
1291 18-04-03 BNP PARIBAS 0.65 18-03-29
1292 JPMORGAN CHASE BANK, NATIONAL -0.61 18-03-29
1293 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-27
1294 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.87 18-03-26
1295 THE HONGKONG AND SHANGHAI BANKING -1.95 18-03-26
1296 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-03-12
1297 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-09
1298 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-28
1299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-28
1300 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.93 18-02-20
1301 CITIBANK N.A. -0.71 18-02-20
1302 18-02-07 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-06
1303 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-02-05
1304 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-05
1305 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-02
1306 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-01
1307 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-01
1308 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-30
1309 18-01-30 CITIBANK N.A. 0.84 18-01-29
1310 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-29
1311 JPMORGAN CHASE BANK, NATIONAL -0.67 18-01-29
1312 18-01-29 BNP PARIBAS 0.26 18-01-26
1313 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-26
1314 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-25
1315 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-25
1316 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 18-01-24
1317 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 18-01-23
1318 18-01-23 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-22
1319 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-19
1320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-19
1321 THE HONGKONG AND SHANGHAI BANKING -0.43 18-01-19
1322 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-18
1323 THE HONGKONG AND SHANGHAI BANKING -0.92 18-01-18
1324 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-12
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-12
1326 18-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-10
1327 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-08
1328 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.72 18-01-04
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-04
1330 17-12-29 DBS BANK LTD 5.64 17-12-12
1331 YUE XIU SECURITIES CO LTD -5.64 17-12-19
1332 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-22
1333 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-07
1334 17-12-05 THE HONGKONG AND SHANGHAI BANKING 1.08 17-12-04
1335 DEUTSCHE BANK AG -0.76 17-12-04
1336 17-12-04 DEUTSCHE BANK AG -0.32 17-12-01
1337 17-11-23 DEUTSCHE BANK AG -0.47 17-11-22
1338 17-11-22 DEUTSCHE BANK AG 0.36 17-11-21
1339 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-14
1340 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-14
1341 DEUTSCHE BANK AG -0.49 17-11-14
1342 17-11-09 DEUTSCHE BANK AG 0.35 17-11-08
1343 17-11-08 DEUTSCHE BANK AG 0.29 17-11-07
1344 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-10-31
1345 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-10-30
1346 17-10-11 DEUTSCHE BANK AG 0.52 17-10-10
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-10-10
1348 17-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-10-09
1349 DEUTSCHE SECURITIES ASIA LTD -0.32 17-10-09
1350 17-10-09 DEUTSCHE SECURITIES ASIA LTD 0.36 17-10-06
1351 JPMORGAN CHASE BANK, NATIONAL -0.29 17-10-06
1352 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-22
1353 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 17-09-20
1354 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-19
1355 BNP PARIBAS -0.27 17-09-19
1356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-19
1357 17-09-19 DEUTSCHE BANK AG -0.39 17-09-18
1358 17-09-18 DEUTSCHE BANK AG 0.34 17-09-15
1359 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-15
1360 17-09-14 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-13
1361 17-09-12 DEUTSCHE BANK AG 0.50 17-09-11
1362 BNP PARIBAS -0.62 17-09-11
1363 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.67 17-09-07
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-09-07
1365 17-09-04 BNP PARIBAS 0.56 17-08-31
1366 DEUTSCHE BANK AG -0.59 17-09-01
1367 17-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-08-31
1368 DEUTSCHE BANK AG -0.85 17-08-31
1369 17-08-29 DEUTSCHE BANK AG 0.40 17-08-28
1370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-28
1371 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-08-25
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-25
1373 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 17-08-25
1374 17-08-09 JPMORGAN CHASE BANK, NATIONAL 0.39 17-08-08
1375 DEUTSCHE SECURITIES ASIA LTD -0.31 17-08-08
1376 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.41 17-08-07
1377 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-07
1378 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-07
1379 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.40 17-08-04
1380 DEUTSCHE BANK AG 0.27 17-08-04
1381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 17-08-04
1382 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-03
1383 DEUTSCHE BANK AG 0.32 17-08-03
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-08-03
1385 17-08-03 DEUTSCHE BANK AG 0.28 17-08-02
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-08-02
1387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-08-02
1388 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-21
1389 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-19
1390 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 17-07-19
1391 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-18
1392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-18
1393 17-07-13 JPMORGAN CHASE BANK, NATIONAL -0.33 17-07-12
1394 17-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-06
1395 THE HONGKONG AND SHANGHAI BANKING -0.95 17-07-06
1396 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-04
1397 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.85 17-06-26
1398 UBS SECURITIES HONG KONG LTD -0.83 17-06-26
1399 17-06-23 UBS SECURITIES HONG KONG LTD 0.72 17-06-22
1400 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-22
1401 17-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-06-21
1402 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
1403 17-06-15 DEUTSCHE BANK AG 0.42 17-06-14
1404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-06-14
1405 17-06-14 DEUTSCHE BANK AG 0.40 17-06-13
1406 CITIBANK N.A. -0.29 17-06-13
1407 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-12
1408 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-12
1409 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-12
1410 17-06-12 DEUTSCHE BANK AG 0.35 17-06-09
1411 THE HONGKONG AND SHANGHAI BANKING -0.57 17-06-09
1412 17-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-08
1413 THE HONGKONG AND SHANGHAI BANKING -0.68 17-06-08
1414 17-06-08 DEUTSCHE BANK AG 0.85 17-06-07
1415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-06-07
1416 THE HONGKONG AND SHANGHAI BANKING -0.55 17-06-07
1417 BNP PARIBAS -0.60 17-06-07
1418 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-06
1419 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-06
1420 17-06-06 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-05
1421 UBS SECURITIES HONG KONG LTD -0.26 17-06-05
1422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-06-05
1423 17-06-05 CITIBANK N.A. 0.29 17-06-02
1424 UBS SECURITIES HONG KONG LTD 0.25 17-06-02
1425 17-06-01 BNP PARIBAS 0.71 17-05-31
1426 DEUTSCHE BANK AG -0.78 17-05-31
1427 17-05-29 DEUTSCHE BANK AG 0.35 17-05-26
1428 BNP PARIBAS -0.25 17-05-26
1429 17-05-23 BNP PARIBAS 0.30 17-05-22
1430 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-05
1431 DEUTSCHE BANK AG 0.59 17-05-05
1432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-05
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-05
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-05-05
1435 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-05-04
1436 THE HONGKONG AND SHANGHAI BANKING 0.56 17-05-04
1437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-04
1438 UBS SECURITIES HONG KONG LTD -0.32 17-05-04
1439 DEUTSCHE BANK AG -0.37 17-05-04
1440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-05-04
1441 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-02
1442 DEUTSCHE BANK AG -0.35 17-05-02
1443 17-05-02 DEUTSCHE BANK AG 0.48 17-04-28
1444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-04-28
1445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-28
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-28
1447 BNP PARIBAS -0.33 17-04-28
1448 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-04-27
1449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-27
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-04-27
1451 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-04-26
1452 17-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-04-21
1453 DEUTSCHE BANK AG 0.31 17-04-21
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-20
1455 17-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-20
1456 MERRILL LYNCH FAR EAST LTD -0.32 17-04-20
1457 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-04-13
1458 DEUTSCHE BANK AG -0.74 17-04-13
1459 17-04-13 DEUTSCHE BANK AG 0.29 17-04-12
1460 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-22
1461 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-21
1462 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-21
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-21
1464 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-20
1465 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-15
1466 DEUTSCHE BANK AG -0.26 17-03-15
1467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-15
1468 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-03-06
1469 17-03-06 MERRILL LYNCH FAR EAST LTD 0.67 17-03-03
1470 DEUTSCHE BANK AG -0.73 17-03-03
1471 17-03-03 DEUTSCHE BANK AG 0.47 17-03-02
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-02
1473 MERRILL LYNCH FAR EAST LTD -0.69 17-03-02
1474 17-03-02 MERRILL LYNCH FAR EAST LTD 0.74 17-03-01
1475 DEUTSCHE BANK AG -0.47 17-03-01
1476 17-03-01 DEUTSCHE BANK AG 0.86 17-02-28
1477 BANK OF CHINA (HONG KONG) LTD 0.34 17-02-28
1478 CITIBANK N.A. -0.28 17-02-28
1479 MERRILL LYNCH FAR EAST LTD -0.73 17-02-28
1480 17-02-28 MERRILL LYNCH FAR EAST LTD 0.48 17-02-27
1481 DEUTSCHE BANK AG -0.43 17-02-27
1482 17-02-24 DEUTSCHE BANK AG 0.82 17-02-23
1483 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-23
1484 MERRILL LYNCH FAR EAST LTD -0.65 17-02-23
1485 17-02-22 MERRILL LYNCH FAR EAST LTD 0.82 17-02-21
1486 DEUTSCHE BANK AG -0.83 17-02-21
1487 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-02-17
1488 17-02-17 DEUTSCHE BANK AG 0.28 17-02-16
1489 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-14
1490 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-14
1491 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-02-10
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-10
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-02-10
1494 17-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-09
1495 CITIBANK N.A. -0.36 17-02-09
1496 17-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-02-07
1497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-07
1498 DEUTSCHE BANK AG -0.34 17-02-07
1499 JPMORGAN CHASE BANK, NATIONAL -0.44 17-02-07
1500 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-06
1501 17-02-06 DEUTSCHE BANK AG 0.29 17-02-03
1502 17-02-02 DEUTSCHE BANK AG 0.45 17-02-01
1503 THE HONGKONG AND SHANGHAI BANKING -0.73 17-02-01
1504 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-01-25
1505 17-01-25 DEUTSCHE BANK AG 0.29 17-01-24
1506 17-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-19
1507 17-01-19 DEUTSCHE BANK AG -0.26 17-01-18
1508 17-01-16 DEUTSCHE BANK AG 0.26 17-01-13
1509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-01-13
1510 17-01-13 CITIBANK N.A. 0.36 17-01-12
1511 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-12
1512 JPMORGAN CHASE BANK, NATIONAL -0.32 17-01-12
1513 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-01-10
1514 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-12-20
1515 DEUTSCHE BANK AG -0.46 16-12-20
1516 16-12-20 DEUTSCHE BANK AG 0.60 16-12-19
1517 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-19
1518 BNP PARIBAS -0.27 16-12-19
1519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-12-19
1520 16-12-19 CITIBANK N.A. -0.29 16-12-16
1521 16-12-16 DEUTSCHE BANK AG 0.50 16-12-15
1522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-15
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-15
1524 16-12-14 MERRILL LYNCH FAR EAST LTD 0.26 16-12-13
1525 16-12-08 MERRILL LYNCH FAR EAST LTD -0.31 16-12-07
1526 16-12-06 MERRILL LYNCH FAR EAST LTD 0.28 16-12-05
1527 DEUTSCHE BANK AG -0.28 16-12-05
1528 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-05
1529 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-11-30
1530 16-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-11-29
1531 16-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-11-22
1532 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-11-18
1533 16-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-17
1534 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1535 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-10
1536 16-11-04 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-03
1537 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-02
1538 DEUTSCHE BANK AG 0.26 16-11-02
1539 CITIBANK N.A. -0.27 16-11-02
1540 16-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 16-11-01
1541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-11-01
1542 DEUTSCHE BANK AG -0.66 16-11-01
1543 16-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-10-31
1544 16-10-14 DEUTSCHE BANK AG 0.45 16-10-13
1545 DEUTSCHE SECURITIES ASIA LTD -0.42 16-10-13
1546 16-10-13 DEUTSCHE BANK AG 1.58 16-10-12
1547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-30
1548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-10-12
1549 DEUTSCHE SECURITIES ASIA LTD -0.60 16-10-12
1550 16-10-11 DEUTSCHE SECURITIES ASIA LTD 1.17 16-10-07
1551 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-07
1552 DEUTSCHE BANK AG -0.94 16-10-07
1553 16-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 16-10-06
1554 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-06
1555 DEUTSCHE BANK AG -0.57 16-10-06
1556 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-05
1557 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 16-10-04
1558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-04
1559 16-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-19
1560 16-09-14 CITIBANK N.A. -0.27 16-09-13
1561 16-09-13 BNP PARIBAS 0.36 16-09-12
1562 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-12
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-12
1564 DEUTSCHE BANK AG -0.60 16-09-12
1565 16-09-09 BNP PARIBAS 0.31 16-09-08
1566 DEUTSCHE BANK AG -0.34 16-09-08
1567 16-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-07
1568 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-07
1569 16-09-01 DEUTSCHE BANK AG 0.41 16-08-31
1570 16-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-30
1571 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-29
1572 BOCI SECURITIES LTD -0.27 16-08-29
1573 DEUTSCHE BANK AG -0.53 16-08-29
1574 16-08-29 DEUTSCHE BANK AG 0.44 16-08-26
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-26
1576 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-08-22
1577 16-08-22 CITIBANK N.A. -0.33 16-08-19
1578 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-08-16
1579 16-08-12 CITIBANK N.A. 0.45 16-08-11
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-08-11
1581 16-08-11 CITIBANK N.A. 0.43 16-08-10
1582 16-08-08 CITIBANK N.A. -0.32 16-08-05
1583 16-08-04 DEUTSCHE BANK AG 0.48 16-08-03
1584 JPMORGAN CHASE BANK, NATIONAL -0.34 16-08-03
1585 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-08-01
1586 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-01
1587 MACQUARIE BANK LTD -0.34 16-08-01
1588 16-08-01 MACQUARIE BANK LTD 0.34 16-07-20
1589 JPMORGAN CHASE BANK, NATIONAL -0.72 16-07-29
1590 16-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-07-27
1591 16-07-27 MIB SECURITIES (HONG KONG) LTD -0.33 16-07-25
1592 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-18
1593 16-07-18 DEUTSCHE BANK AG -0.25 16-07-15
1594 16-06-29 BNP PARIBAS 0.27 16-06-28
1595 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-21
1596 16-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-20
1597 16-06-20 DEUTSCHE BANK AG 0.72 16-06-17
1598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-06-16
1599 BNP PARIBAS -0.57 16-06-17
1600 16-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-16
1601 16-06-15 DEUTSCHE BANK AG 0.54 16-06-14
1602 DEUTSCHE SECURITIES ASIA LTD -0.37 16-06-14
1603 16-06-14 DEUTSCHE BANK AG 0.40 16-06-10
1604 16-06-10 DEUTSCHE SECURITIES ASIA LTD 0.50 16-06-08
1605 MERRILL LYNCH FAR EAST LTD 0.36 16-06-08
1606 BNP PARIBAS 0.35 16-06-08
1607 DEUTSCHE BANK AG -1.28 16-06-08
1608 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-06-07
1609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-07
1610 DEUTSCHE BANK AG -0.32 16-06-07
1611 THE HONGKONG AND SHANGHAI BANKING -0.38 16-06-07
1612 BNP PARIBAS -0.46 16-06-07
1613 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-05-23
1614 DEUTSCHE BANK AG -0.34 16-05-23
1615 16-05-23 DEUTSCHE BANK AG 0.27 16-05-20
1616 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-19
1617 16-05-18 DEUTSCHE BANK AG 0.26 16-05-17
1618 16-05-12 DEUTSCHE BANK AG -0.25 16-05-11
1619 16-05-11 DEUTSCHE BANK AG 0.31 16-05-10
1620 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-04
1621 16-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-04-27
1622 16-04-21 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-20
1623 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-04-18
1624 16-04-18 DEUTSCHE BANK AG 0.29 16-04-15
1625 16-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-04-08
1626 16-04-06 THE HONGKONG AND SHANGHAI BANKING 3.85 16-04-05
1627 MERRILL LYNCH FAR EAST LTD -0.29 16-04-05
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 16-04-05
1629 16-04-05 MERRILL LYNCH FAR EAST LTD 0.31 16-04-01
1630 DEUTSCHE BANK AG -0.63 16-04-01
1631 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-31
1632 16-03-30 DEUTSCHE BANK AG 0.37 16-03-29
1633 MERRILL LYNCH FAR EAST LTD -0.37 16-03-29
1634 16-03-29 MERRILL LYNCH FAR EAST LTD 0.40 16-03-24
1635 DEUTSCHE BANK AG -0.53 16-03-24
1636 16-03-24 BNP PARIBAS -0.26 16-03-23
1637 16-03-21 DEUTSCHE BANK AG -0.34 16-03-18
1638 16-03-17 DEUTSCHE BANK AG -0.25 16-03-16
1639 16-03-14 DEUTSCHE BANK AG 0.47 16-03-11
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-11
1641 16-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-08
1642 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-04
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-04
1644 16-02-24 DEUTSCHE BANK AG -0.43 16-02-23
1645 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-19
1646 16-02-19 CITIBANK N.A. 0.27 16-02-18
1647 16-02-18 CITIBANK N.A. 0.28 16-02-17
1648 16-02-12 DEUTSCHE BANK AG 0.38 16-02-11
1649 MERRILL LYNCH FAR EAST LTD -0.35 16-02-11
1650 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-02-05
1651 DEUTSCHE BANK AG -0.51 16-02-05
1652 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-02-02
1653 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-02
1654 DEUTSCHE BANK AG -0.48 16-02-02
1655 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-01
1656 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-28
1657 16-01-27 DEUTSCHE BANK AG 0.32 16-01-26
1658 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.65 16-01-25
1659 JPMORGAN CHASE BANK, NATIONAL -0.57 16-01-25
1660 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.57 16-01-22
1661 MERRILL LYNCH FAR EAST LTD 0.25 16-01-22
1662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-01-22
1663 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-21
1664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-01-21
1665 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.80 16-01-20
1666 JPMORGAN CHASE BANK, NATIONAL -0.61 16-01-20
1667 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-19
1668 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-18
1669 JPMORGAN CHASE BANK, NATIONAL -0.40 16-01-18
1670 16-01-15 MERRILL LYNCH FAR EAST LTD 0.25 16-01-14
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-14
1672 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-13
1673 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-01-13
1674 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-13
1675 16-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-12
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-12
1677 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-12
1678 DEUTSCHE BANK AG -0.49 16-01-12
1679 16-01-12 DEUTSCHE BANK AG 0.64 16-01-11
1680 MERRILL LYNCH FAR EAST LTD -0.44 16-01-11
1681 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-01-08
1682 16-01-08 DEUTSCHE BANK AG -0.27 16-01-07
1683 16-01-07 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
1684 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-01-05
1685 JPMORGAN CHASE BANK, NATIONAL -0.43 16-01-05
1686 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-01-04
1687 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-12-29
1688 15-12-29 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-28
1689 15-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-12-22
1690 INSTINET PACIFIC LTD -0.37 15-12-22
1691 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-12-21
1692 INSTINET PACIFIC LTD 0.46 15-12-07
1693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-12-21
1694 DEUTSCHE BANK AG -0.54 15-12-21
1695 JPMORGAN CHASE BANK, NATIONAL -0.79 15-12-21
1696 15-12-21 JPMORGAN CHASE BANK, NATIONAL -0.42 15-12-18
1697 15-12-18 DEUTSCHE BANK AG 0.41 15-12-17
1698 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-12-17
1699 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-17
1700 15-12-16 MERRILL LYNCH FAR EAST LTD 0.31 15-12-15
1701 DEUTSCHE BANK AG -0.29 15-12-15
1702 15-12-10 DEUTSCHE BANK AG 0.33 15-12-09
1703 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-12-01
1704 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-17
1705 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.41 15-11-11
1706 DEUTSCHE BANK AG -0.62 15-11-11
1707 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.92 15-11-10
1708 DEUTSCHE BANK AG 0.55 15-11-10
1709 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-10
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-11-10
1711 15-11-10 CITIBANK N.A. 0.53 15-11-09
1712 THE HONGKONG AND SHANGHAI BANKING -0.41 15-11-09
1713 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-04
1714 15-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-02
1715 15-10-15 DEUTSCHE BANK AG 0.36 15-10-14
1716 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-09
1717 15-10-09 CITIBANK N.A. 0.38 15-10-08
1718 DEUTSCHE BANK AG 0.29 15-10-08
1719 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-08
1720 15-10-07 CITIBANK N.A. -0.39 15-10-06
1721 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
1722 15-09-30 BNP PARIBAS 0.30 15-09-29
1723 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-29
1724 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-29
1725 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-09-25
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-09-25
1727 JPMORGAN CHASE BANK, NATIONAL -0.49 15-09-25
1728 DEUTSCHE BANK AG -0.66 15-09-25
1729 15-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-09-24
1730 DEUTSCHE BANK AG -0.32 15-09-24
1731 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-23
1732 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-16
1733 DEUTSCHE BANK AG -0.30 15-09-16
1734 CITIBANK N.A. -0.38 15-09-16
1735 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.49 15-09-15
1736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-15
1737 15-09-15 DEUTSCHE BANK AG 0.54 15-09-14
1738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-09-14
1739 CITIBANK N.A. 0.38 15-09-14
1740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-09-14
1741 THE HONGKONG AND SHANGHAI BANKING -1.55 15-09-14
1742 15-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-09-11
1743 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-10
1744 15-09-10 DEUTSCHE BANK AG 0.25 15-09-09
1745 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-09-02
1746 15-09-08 BNP PARIBAS 0.68 15-09-07
1747 THE HONGKONG AND SHANGHAI BANKING -0.98 15-09-07
1748 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-04
1749 15-09-04 CITIBANK N.A. 0.50 15-09-02
1750 DEUTSCHE BANK AG -0.27 15-09-02
1751 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-27
1752 CITIBANK N.A. -0.32 15-08-27
1753 15-08-25 JPMORGAN CHASE BANK, NATIONAL 0.68 15-08-24
1754 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1755 BNP PARIBAS -0.44 15-08-24
1756 15-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-08-18
1757 15-08-18 BNP PARIBAS 0.44 15-08-17
1758 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-17
1759 15-08-17 DEUTSCHE BANK AG -0.28 15-08-14
1760 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-11
1761 CITIBANK N.A. -0.46 15-08-11
1762 15-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-07-28
1763 15-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-21
1764 15-07-21 DEUTSCHE BANK AG 0.65 15-07-20
1765 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-20
1766 JPMORGAN CHASE BANK, NATIONAL -0.93 15-07-20
1767 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-17
1768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-17
1769 BNP PARIBAS -0.64 15-07-17
1770 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.83 15-07-15
1771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-07-15
1772 15-07-14 JPMORGAN CHASE BANK, NATIONAL 1.16 15-07-13
1773 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-13
1774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-13
1775 BNP PARIBAS -0.53 15-07-13
1776 UBS SECURITIES HONG KONG LTD -1.72 15-07-13
1777 15-07-08 UBS SECURITIES HONG KONG LTD 1.39 15-07-07
1778 BNP PARIBAS 0.48 15-07-07
1779 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-07-07
1780 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-07
1781 DEUTSCHE BANK AG -0.58 15-07-07
1782 JPMORGAN CHASE BANK, NATIONAL -1.52 15-07-07
1783 15-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 15-07-06
1784 UBS SECURITIES HONG KONG LTD 0.30 15-07-06
1785 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-06
1786 DEUTSCHE BANK AG -0.76 15-07-06
1787 15-07-02 DEUTSCHE BANK AG -0.38 15-06-30
1788 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-25
1789 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-25
1790 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-22
1791 DEUTSCHE BANK AG 0.39 15-06-22
1792 BNP PARIBAS -0.35 15-06-22
1793 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-22
1794 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-18
1795 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-06-17
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-17
1797 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.64 15-06-11
1798 DEUTSCHE BANK AG -0.57 15-06-11
1799 15-05-27 BNP PARIBAS 0.51 15-05-26
1800 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-21
1801 15-05-20 BNP PARIBAS 0.31 15-05-19
1802 JPMORGAN CHASE BANK, NATIONAL -0.36 15-05-19
1803 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-15
1804 DEUTSCHE BANK AG -0.31 15-05-18
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-18
1806 15-05-18 DEUTSCHE BANK AG -0.25 15-05-15
1807 15-05-15 DEUTSCHE BANK AG 1.05 15-05-14
1808 BNP PARIBAS -0.96 15-05-14
1809 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-11
1810 15-05-06 DEUTSCHE BANK AG 0.42 15-05-05
1811 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-05
1812 15-04-29 BNP PARIBAS 0.31 15-04-28
1813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-28
1814 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
1815 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-17
1816 JPMORGAN CHASE BANK, NATIONAL -0.45 15-04-17
1817 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-13
1818 15-04-13 BNP PARIBAS 0.26 15-04-10
1819 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-10
1820 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-09
1821 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-01
1822 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-31
1823 15-03-31 DEUTSCHE BANK AG 0.27 15-03-30
1824 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.14 15-03-12
1825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-03-12
1826 15-03-12 BNP PARIBAS -0.26 15-03-11
1827 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-16
1828 STANDARD CHARTERED SECURITIES -0.40 14-12-23
1829 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-01-07
1830 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-07
1831 JPMORGAN CHASE BANK, NATIONAL -0.55 15-01-07
1832 14-12-19 DEUTSCHE BANK AG 0.61 14-12-18
1833 JPMORGAN CHASE BANK, NATIONAL -0.40 14-12-18
1834 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.00 14-12-16
1835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 14-12-16
1836 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-02
1837 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-12
1838 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-07
1839 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-10-30
1840 DEUTSCHE BANK AG -0.30 14-10-30
1841 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-10-10
1842 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-10
1843 14-10-09 DEUTSCHE BANK AG -0.29 14-10-08
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-08
1845 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-07
1846 DEUTSCHE BANK AG 0.27 14-10-07
1847 14-10-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-06
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-06
1849 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-30
1850 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-24
1851 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-09-22
1852 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-09-17
1853 14-09-17 DEUTSCHE BANK AG 0.44 14-09-16
1854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-16
1855 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-15
1856 DEUTSCHE BANK AG -0.38 14-09-15
1857 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-10
1858 STANDARD CHARTERED SECURITIES 0.28 14-09-10
1859 BNP PARIBAS -0.87 14-09-10
1860 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
1861 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-05
1862 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-04
1863 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-02
1864 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-04
1865 14-07-16 DEUTSCHE BANK AG 0.40 14-07-15
1866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-07-15
1867 14-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-07-10
1868 DEUTSCHE BANK AG -0.64 14-07-10
1869 14-07-09 BNP PARIBAS 0.59 14-07-08
1870 THE HONGKONG AND SHANGHAI BANKING -0.57 14-07-08
1871 14-07-03 BNP PARIBAS 0.49 14-07-02
1872 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-02
1873 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-11
1874 BNP PARIBAS -0.45 14-06-11
1875 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-09
1876 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-26
1877 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-22
1878 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-07
1879 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-04-02
1880 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-02
1881 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-31
1882 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.71 14-03-27
1883 BNP PARIBAS -0.72 14-03-27
1884 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-24
1885 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-13
1886 DEUTSCHE SECURITIES ASIA LTD -0.32 14-03-13
1887 14-03-13 BNP PARIBAS 0.56 14-03-12
1888 THE HONGKONG AND SHANGHAI BANKING -0.55 14-03-12
1889 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-11
1890 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.37 14-02-28
1891 DEUTSCHE SECURITIES ASIA LTD -0.28 14-02-28
1892 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-27
1893 14-02-14 BNP PARIBAS 0.29 14-02-13
1894 STANDARD CHARTERED SECURITIES -0.29 14-02-05
1895 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.56 14-01-27
1896 BNP PARIBAS -0.52 14-01-27
1897 14-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-01-16
1898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-16
1899 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-14
1900 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-01-08
1901 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-08
1902 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-06
1903 BNP PARIBAS -0.25 14-01-06
1904 CITIBANK N.A. -0.40 14-01-06
1905 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-17
1906 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-16
1907 CITIBANK N.A. -0.29 13-12-16
1908 13-12-06 BNP PARIBAS 1.07 13-12-05
1909 THE HONGKONG AND SHANGHAI BANKING -1.04 13-12-05
1910 13-12-04 CITIBANK N.A. 0.49 13-12-03
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-12-03
1912 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-29
1913 13-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-28
1914 13-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-11-27
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-11-27
1916 13-11-06 DEUTSCHE SECURITIES ASIA LTD 0.31 13-11-05
1917 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-05
1918 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-24
1919 13-10-18 DEUTSCHE BANK AG 0.42 13-10-17
1920 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-17
1921 13-10-17 DEUTSCHE BANK AG 0.26 13-10-16
1922 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-11
1923 DEUTSCHE BANK AG -0.42 13-10-11
1924 13-10-09 DEUTSCHE BANK AG -0.32 13-10-08
1925 13-10-04 DEUTSCHE BANK AG 0.39 13-10-03
1926 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-03
1927 13-10-02 DEUTSCHE BANK AG -0.37 13-09-30
1928 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-24
1929 BNP PARIBAS -0.31 13-09-24
1930 13-09-23 DEUTSCHE BANK AG 1.94 13-09-19
1931 THE HONGKONG AND SHANGHAI BANKING 0.83 13-09-19
1932 DEUTSCHE SECURITIES ASIA LTD -0.47 13-09-19
1933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 13-09-19
1934 BNP PARIBAS -0.90 13-09-19
1935 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-17
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-17
1937 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-16
1938 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-16
1939 DEUTSCHE SECURITIES ASIA LTD 0.27 13-09-16
1940 JPMORGAN CHASE BANK, NATIONAL -0.29 13-09-16
1941 DEUTSCHE BANK AG -0.58 13-09-16
1942 13-09-16 DEUTSCHE BANK AG -0.28 13-09-13
1943 13-09-11 BNP PARIBAS 0.97 13-09-10
1944 CITIBANK N.A. -0.30 13-09-10
1945 JPMORGAN CHASE BANK, NATIONAL -0.53 13-09-10
1946 13-09-10 CITIBANK N.A. 0.57 13-09-09
1947 BNP PARIBAS 0.26 13-09-09
1948 MERRILL LYNCH FAR EAST LTD -0.60 13-09-09
1949 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-05
1950 13-09-05 DEUTSCHE BANK AG 0.32 13-09-04
1951 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-03
1952 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-03
1953 13-09-03 BNP PARIBAS -0.39 13-09-02
1954 13-08-23 DEUTSCHE BANK AG -0.35 13-08-22
1955 13-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-08-08
1956 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-08
1957 13-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 13-07-19
1958 CITIBANK N.A. -0.43 13-07-19
1959 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-12
1960 JPMORGAN CHASE BANK, NATIONAL -0.37 13-07-12
1961 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-09
1962 13-07-09 JPMORGAN CHASE BANK, NATIONAL 0.67 13-07-08
1963 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-08
1964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-08
1965 DEUTSCHE SECURITIES ASIA LTD -0.49 13-07-08
1966 BNP PARIBAS -1.09 13-07-08
1967 13-07-08 DEUTSCHE BANK AG 0.49 13-07-05
1968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-05
1969 13-07-03 BNP PARIBAS 0.53 13-07-02
1970 CITIBANK N.A. -0.37 13-07-02
1971 JPMORGAN CHASE BANK, NATIONAL -0.43 13-07-02
1972 13-07-02 CITIBANK N.A. -0.26 13-06-28
1973 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-28
1974 13-06-28 MERRILL LYNCH FAR EAST LTD 0.43 13-06-27
1975 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-27
1976 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
1977 DEUTSCHE BANK AG -0.39 13-06-27
1978 13-06-26 BNP PARIBAS 0.82 13-06-25
1979 JPMORGAN CHASE BANK, NATIONAL -0.83 13-06-25
1980 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-24
1981 CITIBANK N.A. 0.27 13-06-24
1982 BNP PARIBAS -0.56 13-06-24
1983 13-06-24 DEUTSCHE SECURITIES ASIA LTD 0.32 13-06-21
1984 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-21
1985 13-06-19 DEUTSCHE BANK AG 0.40 13-06-18
1986 MERRILL LYNCH FAR EAST LTD -0.25 13-06-18
1987 13-06-14 BNP PARIBAS 0.63 13-06-13
1988 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-13
1989 13-06-10 DEUTSCHE BANK AG 0.30 13-05-31
1990 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-07
1991 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-30
1992 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-30
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-05-30
1994 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-28
1995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-28
1996 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-24
1997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-05-24
1998 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-24
1999 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.44 13-05-23
2000 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-15
2001 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-14
2002 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-24
2003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-24
2004 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-23
2005 CITIBANK N.A. -0.47 13-04-23
2006 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-19
2007 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-15
2008 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-14
2009 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-07
2010 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-07
2011 13-02-01 CITIBANK N.A. 1.59 13-01-31
2012 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 13-01-31
2013 13-01-29 HSBC SECURITIES BROKERS (ASIA) LTD 1.58 13-01-28
2014 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-28
2015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-28
2016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-01-28
2017 CITIBANK N.A. -1.57 13-01-28
2018 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-25
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-25
2020 CITIBANK N.A. -0.32 13-01-25
2021 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-25
2022 13-01-25 JPMORGAN CHASE BANK, NATIONAL 30.26 13-01-23
2023 THE HONGKONG AND SHANGHAI BANKING -30.62 13-01-24
2024 13-01-21 RABO BROKERAGE HK LTD -0.27 13-01-18
2025 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-15
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-15
2027 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-14
2028 12-12-19 JPMORGAN CHASE BANK, NATIONAL 0.45 12-12-17
2029 BNP PARIBAS -0.44 12-12-18
2030 12-12-18 BNP PARIBAS 0.39 12-12-17
2031 SOFI SECURITIES (HONG KONG) LTD 0.31
2032 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-17
2033 UNITED WORLD ONLINE LTD -0.31 12-12-17
2034 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-10
2035 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-06
2036 BOCI SECURITIES LTD -0.27 12-12-06
2037 BNP PARIBAS -0.34 12-12-06
2038 12-12-03 BNP PARIBAS 0.36 12-11-30
2039 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-30
2040 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.54 12-10-26
2041 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-02
2042 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-24
2043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-10-24
2044 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-11
2045 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-08
2046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-10-08
2047 BNP PARIBAS -0.53 12-10-08
2048 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-04
2049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-04
2050 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-27
2051 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-09-25
2052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-25
2053 THE HONGKONG AND SHANGHAI BANKING -0.81 12-09-25
2054 12-09-24 BNP PARIBAS 0.68 12-09-21
2055 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-21
2056 12-09-21 YUE XIU SECURITIES CO LTD 0.27 12-09-20
2057 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-20
2058 12-09-20 BOCI SECURITIES LTD 0.27 12-09-19
2059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-09-19
2060 12-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-09-18
2061 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-18
2062 12-09-14 YUE XIU SECURITIES CO LTD 0.32 12-09-13
2063 12-09-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-12
2064 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-22
2065 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.26 12-08-21
2066 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-24
2067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-07-24
2068 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-18
2069 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-07-18
2070 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.52 12-07-16
2071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-07-16
2072 BNP PARIBAS -0.50 12-07-16
2073 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-07-10
2074 12-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 12-07-06
2075 THE HONGKONG AND SHANGHAI BANKING -0.68 12-07-06
2076 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-05
2077 12-07-05 BNP PARIBAS 0.74 12-07-04
2078 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-04
2079 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-21
2080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-06-21
2081 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-06
2082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-06
2083 BNP PARIBAS -0.37 12-06-06
2084 12-06-06 BNP PARIBAS 0.39 12-06-05
2085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-05
2086 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-25
2087 12-05-24 BNP PARIBAS 0.29 12-05-23
2088 YUE XIU SECURITIES CO LTD 0.25 12-05-23
2089 THE HONGKONG AND SHANGHAI BANKING -0.58 12-05-23
2090 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-16
2091 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-15
2092 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-07
2093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-05-07
2094 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-04
2095 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-03
2096 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-12
2097 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-02
2098 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-09
2099 12-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-21
2100 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-20
2101 BNP PARIBAS -0.34 12-02-20
2102 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-03
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-03
2104 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-30
2105 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-27
2106 HANG SENG BANK LTD -0.84 12-01-20
2107 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-01-26
2108 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-26
2109 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-12
2110 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
2111 CITIBANK N.A. -0.28 11-12-06
2112 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-25
2113 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-24
2114 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-16
2115 11-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-10-27
2116 THE HONGKONG AND SHANGHAI BANKING -0.70 11-10-27
2117 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-25
2118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-10-25
2119 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-03
2120 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-09-30
2121 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-09-26
2122 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-21
2123 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
2124 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-22
2125 BNP PARIBAS -0.37 11-08-22
2126 11-08-22 BNP PARIBAS 0.34 11-08-19
2127 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-26
2128 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.48 11-07-20
2129 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-14
2130 DEUTSCHE SECURITIES ASIA LTD -0.61 11-07-14
2131 11-07-13 DEUTSCHE SECURITIES ASIA LTD 0.73 11-07-12
2132 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-12
2133 CITIBANK N.A. -0.48 11-07-12
2134 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-04
2135 BNP PARIBAS -0.35 11-07-04
2136 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-30
2137 UBS SECURITIES HONG KONG LTD -0.27 11-06-30
2138 11-06-28 UBS SECURITIES HONG KONG LTD 0.38 11-06-27
2139 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-27
2140 11-06-21 BNP PARIBAS 0.67 11-06-20
2141 THE HONGKONG AND SHANGHAI BANKING -0.85 11-06-20
2142 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-30
2143 BNP PARIBAS -0.70 11-05-30
2144 11-05-18 CITIBANK N.A. 0.40 11-05-17
2145 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-04
2146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-05-04
2147 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-03
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-03
2149 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-29
2150 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-27
2151 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-08
2152 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-04
2153 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-03-29
2154 11-03-29 CITIBANK N.A. 0.26 11-03-28
2155 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-28
2156 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-18
2157 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
2158 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
2159 11-01-21 CITIBANK N.A. 0.36 11-01-20
2160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-01-20
2161 11-01-20 BNP PARIBAS 0.26 11-01-19
2162 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 11-01-19
2163 11-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-01-13
2164 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-07
2165 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-30
2166 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.54 10-12-29
2167 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
2168 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-13
2169 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-13
2170 10-12-07 HANG SENG BANK LTD 0.81 10-11-15
2171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-12-06
2172 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-06
2173 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-03
2174 CITIBANK N.A. 0.25 10-12-03
2175 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.65 10-12-02
2176 10-12-02 CITIBANK N.A. -0.32 10-12-01
2177 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-30
2178 10-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-29
2179 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-18
2180 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-11
2181 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-09
2182 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-05
2183 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-05
2184 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-04
2185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-04
2186 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-09-30
2187 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-29
2188 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-09-28
2189 10-09-28 UBS SECURITIES HONG KONG LTD 0.25 10-09-24
2190 CITIBANK N.A. -0.26 10-09-27
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-27
2192 10-09-24 THE HONGKONG AND SHANGHAI BANKING 1.03 10-09-22
2193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-22
2194 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-21
2195 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-17
2196 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-14
2197 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-08
2198 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-07
2199 CITIBANK N.A. 0.25 10-09-07
2200 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-03
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-03
2202 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-02
2203 CITIBANK N.A. 0.28 10-09-02
2204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-02
2205 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-01
2206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-09-01
2207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-01
2208 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-31
2209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-30
2210 10-08-30 THE HONGKONG AND SHANGHAI BANKING 51.50
2211 STANDARD CHARTERED BANK (HONG KONG) LTD 19.95
2212 CITIBANK N.A. 5.83
2213 BANK OF CHINA (HONG KONG) LTD 2.41
2214 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41
2215 BOCI SECURITIES LTD 1.34
2216 MERRILL LYNCH FAR EAST LTD 0.94
2217 TOYO SECURITIES ASIA LTD 0.90
2218 HANG SENG SECURITIES LTD 0.82
2219 EVERBRIGHT SECURITIES INVESTMENT 0.65
2220 CITIC SECURITIES BROKERAGE (HK) LTD 0.57
2221 DAIWA CAPITAL MARKETS HONG KONG LTD 0.54
2222 DEUTSCHE SECURITIES ASIA LTD 0.46
2223 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
2224 HSBC PRIVATE BANK (SUISSE) SA 0.42
2225 UNITED WORLD ONLINE LTD 0.41
2226 HANG SENG BANK LTD 0.39
2227 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
2228 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33
2229 CMB INTERNATIONAL CAPITAL CORPORATION 0.33
2230 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
2231 KGI ASIA LTD 0.30
2232 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
2233 DEUTSCHE BANK AG 0.27

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