IGG Inc: O

Exchange Code Listed Last trade Delisted
HK GEM 08002  2013-10-18  2015-07-06  2015-07-07
HK Main 00799  2015-07-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-26 CITIBANK N.A. 0.52 25-06-25
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-25
3 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-06-24
4 CITIBANK N.A. -0.41 25-06-24
5 25-05-27 CITIBANK N.A. 0.34 25-05-26
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-26
7 25-05-23 CITIBANK N.A. 0.34 25-05-22
8 MERRILL LYNCH FAR EAST LTD -0.37 25-05-22
9 25-05-16 MERRILL LYNCH FAR EAST LTD 0.40 25-05-15
10 CITIBANK N.A. -0.58 25-05-15
11 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-05-09
12 CITIBANK N.A. -0.25 25-05-13
13 25-04-17 CITIBANK N.A. 0.29 25-04-16
14 MERRILL LYNCH FAR EAST LTD -0.31 25-04-16
15 25-04-15 CITIBANK N.A. 0.47 25-04-14
16 MERRILL LYNCH FAR EAST LTD -0.48 25-04-14
17 25-04-14 CITIBANK N.A. 0.65 25-04-11
18 BNP PARIBAS -0.69 25-04-11
19 25-04-10 BNP PARIBAS 0.70 25-04-09
20 CITIBANK N.A. -0.64 25-04-09
21 25-04-09 MERRILL LYNCH FAR EAST LTD 0.63 25-04-08
22 CITIBANK N.A. -0.66 25-04-08
23 25-03-31 FUTU SECURITIES INTERNATIONAL 0.30 25-03-28
24 CITIBANK N.A. -0.45 25-03-28
25 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-28
26 25-02-21 CITIBANK N.A. -0.28 25-02-20
27 24-12-20 CITIBANK N.A. 0.34 24-12-19
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-12-19
29 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-12-18
30 CITIBANK N.A. -0.32 24-12-18
31 24-11-28 CITIBANK N.A. -0.43 24-11-27
32 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-15
33 JPMORGAN CHASE BANK, NATIONAL -0.75 24-11-15
34 24-11-14 CITIBANK N.A. 0.33 24-11-13
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-11-13
36 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-11-07
37 CITIBANK N.A. -0.33 24-11-12
38 24-09-16 CITIBANK N.A. 0.55 24-09-13
39 MERRILL LYNCH FAR EAST LTD -0.52 24-09-13
40 24-09-13 CITIBANK N.A. 0.81 24-09-12
41 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-09-12
42 MERRILL LYNCH FAR EAST LTD -0.72 24-09-12
43 24-09-12 CITIBANK N.A. 1.10 24-09-11
44 BNP PARIBAS -1.05 24-09-11
45 24-09-10 BNP PARIBAS 1.13 24-09-09
46 CITIBANK N.A. -1.13 24-09-09
47 24-09-09 MERRILL LYNCH FAR EAST LTD 1.17 24-09-05
48 CITIBANK N.A. -1.09 24-09-05
49 24-09-05 CITIBANK N.A. 0.37 24-09-04
50 MERRILL LYNCH FAR EAST LTD -0.25 24-09-04
51 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
52 CITIBANK N.A. -0.29 24-09-03
53 24-09-03 CITIBANK N.A. 1.42 24-09-02
54 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-09-02
55 SHANXI SECURITIES INTERNATIONAL LTD -0.27 24-09-02
56 THE HONGKONG AND SHANGHAI BANKING -2.13 24-09-02
57 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
58 24-08-26 CITIBANK N.A. 0.26 24-08-23
59 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-23
60 24-08-23 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-08-22
61 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-15
62 CITIBANK N.A. -0.35 24-08-15
63 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
64 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
65 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
66 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
67 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-03
68 24-05-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 24-05-28
69 24-05-24 CITIBANK N.A. 0.38 24-05-23
70 MERRILL LYNCH FAR EAST LTD -0.39 24-05-23
71 24-05-17 MERRILL LYNCH FAR EAST LTD 0.39 24-05-16
72 CITIBANK N.A. -0.28 24-05-16
73 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.48 24-04-19
74 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-19
75 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 24-03-28
76 THE HONGKONG AND SHANGHAI BANKING -2.04 24-04-02
77 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-08
78 CITIBANK N.A. -0.32 24-03-08
79 24-02-26 FUTU SECURITIES INTERNATIONAL 0.27 24-02-23
80 24-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 24-01-18
81 23-12-15 CHINA INDUSTRIAL SECURITIES -0.61 23-12-04
82 23-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 23-12-11
83 23-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 23-08-24
84 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-24
85 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-09
86 23-07-03 CITIBANK N.A. -0.39 23-06-30
87 23-06-29 CITIBANK N.A. 0.36 23-06-28
88 23-06-26 MERRILL LYNCH FAR EAST LTD -0.35 23-06-23
89 23-06-20 MERRILL LYNCH FAR EAST LTD 0.35 23-06-19
90 CITIBANK N.A. -0.32 23-06-19
91 23-06-05 CITIBANK N.A. 0.47 23-06-02
92 UBS SECURITIES HONG KONG LTD -0.39 23-06-02
93 23-06-01 UBS SECURITIES HONG KONG LTD 0.38 23-05-31
94 CITIBANK N.A. -0.37 23-05-31
95 23-05-19 CITIBANK N.A. 0.26 23-05-18
96 23-04-28 CITIBANK N.A. -0.28 23-04-27
97 23-04-21 BANK OF CHINA (HONG KONG) LTD 0.25 23-04-20
98 MERRILL LYNCH FAR EAST LTD -0.28 23-04-20
99 23-04-20 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-19
100 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-18
101 23-04-12 CITIBANK N.A. -0.29 23-04-11
102 23-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-06
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-06
104 CITIBANK N.A. -0.41 23-04-06
105 23-04-06 CMB WING LUNG BANK LTD 0.40 23-04-04
106 CITIBANK N.A. 0.26 23-04-04
107 FUTU SECURITIES INTERNATIONAL -0.25 23-04-04
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-04
109 23-04-04 CITIBANK N.A. 0.40 23-04-03
110 MERRILL LYNCH FAR EAST LTD -0.38 23-04-03
111 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-30
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-03-30
113 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-14
114 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-18
115 CITIBANK N.A. -0.32 22-11-18
116 22-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.37 22-10-26
117 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 22-10-26
118 22-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-31
119 22-08-30 CITIBANK N.A. 0.34 22-08-29
120 22-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-08-22
121 THE HONGKONG AND SHANGHAI BANKING -0.42 22-08-24
122 22-08-02 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-08-01
123 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-17
124 22-06-02 CITIBANK N.A. 0.27 22-06-01
125 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.74 22-04-28
126 JPMORGAN CHASE BANK, NATIONAL -0.83 22-04-28
127 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.81 22-03-17
128 THE HONGKONG AND SHANGHAI BANKING -0.62 22-03-17
129 22-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-01-11
130 21-11-02 CITIBANK N.A. 0.33 21-11-01
131 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-01
132 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-22
133 THE HONGKONG AND SHANGHAI BANKING -0.47 21-10-22
134 21-08-24 CITIBANK N.A. 0.28 21-08-23
135 21-08-20 CITIBANK N.A. 0.26 21-08-19
136 21-08-18 CITIBANK N.A. -0.29 21-08-17
137 21-08-16 CITIBANK N.A. 0.53 21-08-13
138 DEUTSCHE BANK AG -0.67 21-08-13
139 21-08-05 DEUTSCHE BANK AG -0.25 21-08-04
140 21-08-03 UBS SECURITIES HONG KONG LTD -0.30 21-08-02
141 21-07-29 UBS SECURITIES HONG KONG LTD 0.28 21-07-28
142 DEUTSCHE BANK AG -0.30 21-07-28
143 21-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-21
144 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-13
145 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-06
146 CITIBANK N.A. -0.30 21-07-06
147 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-05
148 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-05
149 21-06-30 CITIBANK N.A. 0.42 21-06-29
150 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 21-06-25
151 21-06-22 CITIBANK N.A. 0.52 21-06-21
152 EVERBRIGHT SECURITIES INVESTMENT -0.54 21-06-18
153 21-06-18 CITIBANK N.A. 0.81 21-06-17
154 CHINA INDUSTRIAL SECURITIES -0.84 21-06-17
155 21-06-17 DEUTSCHE BANK AG 0.34 21-06-16
156 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-16
157 21-05-20 DEUTSCHE BANK AG 0.67 21-05-18
158 JPMORGAN CHASE BANK, NATIONAL -0.64 21-05-18
159 21-05-13 CITIBANK N.A. 0.40 21-05-12
160 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-12
161 21-04-26 JPMORGAN CHASE BANK, NATIONAL 1.00 21-04-23
162 CITIBANK N.A. -1.10 21-04-23
163 21-04-23 CITIBANK N.A. 1.04 21-04-22
164 JPMORGAN CHASE BANK, NATIONAL -1.22 21-04-22
165 21-04-21 JPMORGAN CHASE BANK, NATIONAL 1.37 21-04-20
166 CITIBANK N.A. -1.29 21-04-20
167 21-04-20 DEUTSCHE BANK AG -0.27 21-04-19
168 21-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 21-03-29
169 21-04-08 BNP PARIBAS 0.34 21-04-07
170 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-07
171 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.62 21-03-22
172 DEUTSCHE BANK AG -0.70 21-03-22
173 21-03-18 DEUTSCHE BANK AG 1.80 21-03-17
174 BNP PARIBAS -0.70 21-03-17
175 UBS SECURITIES HONG KONG LTD -1.14 21-03-17
176 21-03-16 BNP PARIBAS 0.67 21-03-15
177 DEUTSCHE BANK AG -0.35 21-03-15
178 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-15
179 21-03-15 UBS SECURITIES HONG KONG LTD 1.14 21-03-12
180 DEUTSCHE BANK AG -0.35 21-03-12
181 JPMORGAN CHASE BANK, NATIONAL -1.01 21-03-12
182 21-03-09 CITIBANK N.A. -0.27 21-03-08
183 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
184 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-10
185 DEUTSCHE BANK AG -0.78 21-02-10
186 21-02-04 DEUTSCHE BANK AG -0.30 21-02-03
187 21-02-03 DEUTSCHE BANK AG 0.42 21-02-02
188 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-27
189 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-01-26
190 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-26
191 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-25
192 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-22
193 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-21
194 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-15
195 21-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-13
196 21-01-06 CHINA INDUSTRIAL SECURITIES -0.43 21-01-05
197 21-01-04 CITIBANK N.A. 0.28 20-12-30
198 DEUTSCHE BANK AG -0.34 20-12-30
199 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-29
200 CITIBANK N.A. -0.26 20-12-29
201 20-12-23 THE HONGKONG AND SHANGHAI BANKING 1.13 20-12-22
202 CITIBANK N.A. 0.29 20-12-22
203 DEUTSCHE BANK AG -1.07 20-12-22
204 20-12-22 DEUTSCHE BANK AG 0.30 20-12-21
205 CHINA INDUSTRIAL SECURITIES -0.79 20-12-21
206 20-12-21 DEUTSCHE BANK AG 1.30 20-12-18
207 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 20-12-18
208 CITIBANK N.A. -0.32 20-12-18
209 THE HONGKONG AND SHANGHAI BANKING -1.13 20-12-18
210 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-17
211 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-15
212 DEUTSCHE BANK AG -0.64 20-12-15
213 20-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-12-14
214 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-14
215 DEUTSCHE BANK AG -0.38 20-12-14
216 20-12-14 THE HONGKONG AND SHANGHAI BANKING 0.94 20-12-11
217 DEUTSCHE BANK AG -1.01 20-12-11
218 20-12-10 CHINA INDUSTRIAL SECURITIES -0.50 20-12-09
219 THE HONGKONG AND SHANGHAI BANKING -0.51 20-12-09
220 20-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 20-12-04
221 20-12-08 CITIBANK N.A. 0.78 20-12-07
222 DEUTSCHE BANK AG 0.54 20-12-07
223 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-12-07
224 THE HONGKONG AND SHANGHAI BANKING -1.00 20-12-07
225 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 20-12-01
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-01
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-12-01
228 CITIBANK N.A. -0.37 20-12-01
229 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-30
230 UBS SECURITIES HONG KONG LTD 0.29 20-11-30
231 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-30
232 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-30
233 20-11-30 CHINA INDUSTRIAL SECURITIES 0.87 20-11-27
234 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 20-11-27
235 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-27
236 20-11-26 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-25
237 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-20
238 20-11-19 BNP PARIBAS -0.30 20-11-18
239 20-11-13 BNP PARIBAS 0.31 20-11-12
240 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-11-12
241 CITIBANK N.A. -0.41 20-11-12
242 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-11-06
243 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-06
244 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-03
245 DEUTSCHE BANK AG -0.34 20-11-03
246 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-21
247 DEUTSCHE BANK AG -0.35 20-10-21
248 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-15
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-15
250 20-09-18 DEUTSCHE BANK AG 0.32 20-09-17
251 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-17
252 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.51 20-09-15
253 DEUTSCHE BANK AG -0.27 20-09-15
254 20-09-07 DEUTSCHE BANK AG -0.41 20-09-04
255 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-03
256 DEUTSCHE BANK AG -0.33 20-09-03
257 20-08-28 DEUTSCHE BANK AG 0.70 20-08-27
258 THE HONGKONG AND SHANGHAI BANKING -0.65 20-08-27
259 20-08-27 DEUTSCHE BANK AG 0.91 20-08-26
260 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-26
261 CITIBANK N.A. -0.54 20-08-26
262 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-24
263 DEUTSCHE BANK AG -0.48 20-08-24
264 20-08-24 DEUTSCHE BANK AG 0.33 20-08-21
265 20-08-21 JPMORGAN CHASE BANK, NATIONAL 1.08 20-08-20
266 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-20
267 DEUTSCHE SECURITIES ASIA LTD -0.26 20-08-20
268 UBS SECURITIES HONG KONG LTD -0.29 20-08-20
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-08-20
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 20-08-20
271 20-08-20 DEUTSCHE BANK AG 0.58 20-08-19
272 BNP PARIBAS -0.50 20-08-19
273 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-08-17
274 BNP PARIBAS 0.46 20-08-17
275 JPMORGAN CHASE BANK, NATIONAL -0.40 20-08-17
276 DEUTSCHE BANK AG -0.43 20-08-17
277 20-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-08-13
278 MERRILL LYNCH FAR EAST LTD 0.32 20-08-13
279 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-13
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-08-13
281 DEUTSCHE BANK AG -0.68 20-08-13
282 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.62 20-08-11
283 20-08-11 DEUTSCHE BANK AG 0.40 20-08-10
284 20-08-10 JPMORGAN CHASE BANK, NATIONAL 0.71 20-08-07
285 DEUTSCHE BANK AG 0.40 20-08-07
286 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 20-08-07
287 20-07-29 DEUTSCHE BANK AG 0.32 20-07-28
288 20-07-28 CITIBANK N.A. 0.33 20-07-27
289 20-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 20-07-17
290 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-15
291 20-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 20-07-14
292 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 20-07-09
293 20-07-08 CHINA INDUSTRIAL SECURITIES -0.69 20-07-07
294 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-02
295 DEUTSCHE SECURITIES ASIA LTD -0.28 20-07-02
296 20-07-02 CHINA INDUSTRIAL SECURITIES 0.34 20-06-30
297 DEUTSCHE BANK AG -0.41 20-06-30
298 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-06-24
299 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-18
300 20-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-17
301 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-17
302 20-06-17 CHINA INDUSTRIAL SECURITIES -0.66 20-06-16
303 20-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-05-26
304 DEUTSCHE BANK AG -0.45 20-05-26
305 20-05-05 DEUTSCHE BANK AG 0.33 20-05-04
306 20-04-02 CHINA INDUSTRIAL SECURITIES -0.30 20-03-31
307 20-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-24
308 20-03-24 DEUTSCHE BANK AG 0.46 20-03-23
309 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-18
310 20-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-17
311 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-03-10
312 20-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-09
313 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-09
314 20-02-27 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-26
315 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-19
316 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-17
317 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-11
318 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-02-10
319 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-02-10
320 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.78 20-02-07
321 STANDARD CHARTERED BANK (HONG KONG) LTD -4.79 20-02-07
322 20-01-22 DEUTSCHE BANK AG -0.26 20-01-21
323 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-20
324 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.07 20-01-17
325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
326 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-01-13
327 20-01-10 THE HONGKONG AND SHANGHAI BANKING 2.54 20-01-09
328 19-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-12-09
329 19-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-11-26
330 19-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-11-25
331 19-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-11-20
332 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-29
333 19-10-24 CHINA INDUSTRIAL SECURITIES -0.31 19-10-23
334 19-09-20 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-19
335 19-09-18 CHINA INDUSTRIAL SECURITIES -0.27 19-09-17
336 19-09-17 DEUTSCHE BANK AG -0.28 19-09-16
337 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.52 19-09-06
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-09-06
339 19-09-04 CHINA INDUSTRIAL SECURITIES -0.53 19-09-03
340 19-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-08-28
341 19-08-22 CHINA INDUSTRIAL SECURITIES -0.74 19-08-21
342 19-08-20 DEUTSCHE BANK AG 0.34 19-08-19
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-08-19
344 19-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-13
345 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-13
346 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-08-12
347 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
348 19-08-08 CHINA INDUSTRIAL SECURITIES 0.41 19-08-07
349 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-07
350 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-08-07
351 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-07
352 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.93 19-06-28
353 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.93 19-06-28
354 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-07
355 DEUTSCHE SECURITIES ASIA LTD -0.27 19-05-07
356 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-04-30
358 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.26 19-04-23
359 DEUTSCHE BANK AG -0.55 19-04-23
360 19-04-15 DEUTSCHE BANK AG -0.30 19-04-12
361 19-04-03 UBS SECURITIES HONG KONG LTD -0.25 19-04-02
362 19-04-02 UBS SECURITIES HONG KONG LTD 0.29 19-04-01
363 DEUTSCHE BANK AG -0.35 19-04-01
364 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-27
365 DEUTSCHE BANK AG -0.46 19-03-27
366 19-03-27 DEUTSCHE BANK AG 0.37 19-03-26
367 UBS SECURITIES HONG KONG LTD -0.36 19-03-26
368 19-03-26 DEUTSCHE BANK AG 0.99 19-03-25
369 UBS SECURITIES HONG KONG LTD -0.26 19-03-25
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-03-25
371 19-03-22 UBS SECURITIES HONG KONG LTD 0.36 19-03-21
372 DEUTSCHE BANK AG -0.39 19-03-21
373 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-03-20
374 UBS SECURITIES HONG KONG LTD 0.33 19-03-20
375 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
376 DEUTSCHE BANK AG -0.69 19-03-20
377 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-03-14
378 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-13
379 19-03-11 THE HONGKONG AND SHANGHAI BANKING 4.98 19-03-08
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-08
381 DEUTSCHE BANK AG -0.31 19-03-08
382 19-02-27 CITIBANK N.A. 0.31 19-02-26
383 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-26
384 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-02-12
385 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-12
386 CITIBANK N.A. -0.35 19-02-12
387 19-01-29 CITIBANK N.A. 0.34 19-01-28
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-28
389 19-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
390 19-01-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 19-01-16
391 19-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-01-14
392 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 19-01-11
393 19-01-02 CHINA INDUSTRIAL SECURITIES 1.28 18-12-28
394 FB SECURITIES (HONG KONG) LTD -1.03 18-12-20
395 18-12-11 CITIBANK N.A. 0.30 18-12-10
396 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-10
397 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-12-03
398 18-10-31 DEUTSCHE BANK AG 0.27 18-10-30
399 18-09-19 CHINA INDUSTRIAL SECURITIES -0.33 18-09-18
400 18-08-22 CHINA INDUSTRIAL SECURITIES -0.68 18-08-21
401 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-08-10
402 DEUTSCHE BANK AG 0.29 18-08-10
403 BANK OF CHINA (HONG KONG) LTD 0.25 18-08-10
404 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-08-10
405 18-08-09 CITIBANK N.A. -0.34 18-08-08
406 18-07-03 CHINA INDUSTRIAL SECURITIES -0.30 18-06-29
407 18-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-06-28
408 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-06-28
409 CITIBANK N.A. -0.46 18-06-28
410 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-06-27
411 DEUTSCHE BANK AG 0.26 18-06-27
412 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-06-27
413 CITIBANK N.A. -0.37 18-06-27
414 18-06-26 CHINA INDUSTRIAL SECURITIES -0.58 18-06-25
415 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-06-22
416 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-22
417 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-06-20
418 18-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-06-19
419 18-06-14 CHINA INDUSTRIAL SECURITIES 0.56 18-06-13
420 18-06-13 CITIBANK N.A. 0.35 18-06-12
421 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-12
422 18-05-30 UBS SECURITIES HONG KONG LTD 0.39 18-05-29
423 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-29
424 18-05-23 CHINA INDUSTRIAL SECURITIES -0.51 18-05-21
425 18-05-21 THE HONGKONG AND SHANGHAI BANKING 1.30 18-05-18
426 18-05-09 CHINA INDUSTRIAL SECURITIES -0.47 18-05-08
427 18-05-02 DEUTSCHE BANK AG 0.68 18-04-30
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-04-30
429 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-26
430 CITIBANK N.A. 0.26 18-04-26
431 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-24
432 UBS SECURITIES HONG KONG LTD -0.37 18-04-24
433 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-23
434 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.42 18-04-03
435 CITIBANK N.A. -0.35 18-04-03
436 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-29
437 18-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-28
438 18-03-28 FB SECURITIES (HONG KONG) LTD 0.58 18-03-23
439 CHINA INDUSTRIAL SECURITIES -0.55 18-03-27
440 18-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-03-19
441 18-03-16 DEUTSCHE BANK AG 0.34 18-03-15
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-15
443 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-03-14
444 DEUTSCHE BANK AG 0.32 18-03-14
445 DEUTSCHE SECURITIES ASIA LTD 0.31 18-03-14
446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-03-14
447 BANK OF CHINA (HONG KONG) LTD -0.34 18-03-14
448 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-03-13
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-13
450 DEUTSCHE BANK AG -0.36 18-03-13
451 18-03-01 DEUTSCHE BANK AG 0.37 18-02-28
452 CITIBANK N.A. -0.28 18-02-28
453 18-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-20
454 DEUTSCHE BANK AG -0.29 18-02-20
455 18-02-02 CITIBANK N.A. 0.26 18-02-01
456 18-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-25
457 18-01-25 CITIBANK N.A. -0.35 18-01-24
458 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-23
459 18-01-16 DEUTSCHE BANK AG 0.28 18-01-15
460 18-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 18-01-05
461 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-01-04
463 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-15
464 17-12-15 CITIBANK N.A. 0.32 17-12-14
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 17-12-14
466 17-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-12-12
467 CITIBANK N.A. -0.73 17-12-12
468 CHINA INDUSTRIAL SECURITIES -1.07 17-12-12
469 17-12-07 CHINA INDUSTRIAL SECURITIES 0.44 17-12-06
470 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-12-01
471 CLSA LTD -0.59 17-11-30
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 17-12-01
473 17-11-30 CLSA LTD -0.25 17-11-21
474 17-11-29 CHINA INDUSTRIAL SECURITIES 0.42 17-11-28
475 DEUTSCHE BANK AG -0.27 17-11-28
476 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-28
477 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-24
478 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-21
479 17-11-14 DEUTSCHE BANK AG -0.27 17-11-13
480 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-08
481 17-11-07 DEUTSCHE BANK AG 0.39 17-11-06
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-06
483 17-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-11-03
484 DEUTSCHE BANK AG -0.42 17-11-03
485 17-11-02 DEUTSCHE BANK AG 0.50 17-11-01
486 BNP PARIBAS -0.48 17-11-01
487 17-11-01 MERRILL LYNCH FAR EAST LTD -0.37 17-10-31
488 17-10-31 MERRILL LYNCH FAR EAST LTD 0.35 17-10-30
489 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-30
490 17-10-30 BNP PARIBAS 0.46 17-10-27
491 DEUTSCHE BANK AG -0.33 17-10-27
492 17-10-27 DEUTSCHE BANK AG 0.50 17-10-26
493 BNP PARIBAS -0.43 17-10-26
494 17-10-26 BNP PARIBAS 0.46 17-10-25
495 DEUTSCHE BANK AG -0.38 17-10-25
496 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-10-23
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-10-23
498 17-10-17 DEUTSCHE BANK AG 0.61 17-10-16
499 BNP PARIBAS -0.30 17-10-16
500 17-10-16 CHINA INDUSTRIAL SECURITIES 0.74 17-10-13
501 BNP PARIBAS 0.30 17-10-13
502 DEUTSCHE BANK AG -0.52 17-10-13
503 17-10-13 DEUTSCHE BANK AG -0.30 17-10-12
504 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-11
505 17-10-11 DEUTSCHE BANK AG 0.25 17-10-10
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-10-10
507 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-10-03
508 17-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-09-27
509 DEUTSCHE BANK AG -0.64 17-09-27
510 17-09-27 DEUTSCHE BANK AG 0.73 17-09-26
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-26
512 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-22
513 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-21
514 DEUTSCHE SECURITIES ASIA LTD -0.27 17-09-21
515 17-09-21 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-20
516 17-09-20 DEUTSCHE BANK AG 0.39 17-09-19
517 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-15
518 DEUTSCHE SECURITIES ASIA LTD -0.63 17-09-15
519 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-14
520 17-09-14 DEUTSCHE BANK AG 0.30 17-09-13
521 17-09-13 DEUTSCHE BANK AG 0.41 17-09-12
522 BNP PARIBAS -0.29 17-09-12
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-09-12
524 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-08
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-09-08
526 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.80 17-09-06
527 JPMORGAN CHASE BANK, NATIONAL -0.78 17-09-06
528 17-09-06 BNP PARIBAS 0.42 17-09-05
529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-09-05
530 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-05
531 DEUTSCHE BANK AG -0.32 17-09-05
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-09-05
533 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-09-04
534 DEUTSCHE BANK AG -0.25 17-09-04
535 17-09-01 DEUTSCHE BANK AG -0.29 17-08-31
536 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-30
537 DEUTSCHE BANK AG 0.27 17-08-30
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-08-30
539 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 17-08-29
540 17-08-29 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-28
541 JPMORGAN CHASE BANK, NATIONAL -0.26 17-08-28
542 CITIBANK N.A. -0.29 17-08-28
543 MAGIC COMPASS SECURITIES LTD -0.48 17-08-28
544 17-08-28 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-25
545 17-08-25 MAGIC COMPASS SECURITIES LTD 0.38 17-08-18
546 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-22
547 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-08-17
548 DEUTSCHE BANK AG -0.26 17-08-17
549 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.54 17-08-15
550 DEUTSCHE BANK AG -0.32 17-08-15
551 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 17-08-14
552 17-08-11 MAGIC COMPASS SECURITIES LTD 0.30 17-08-07
553 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-10
554 INTERACTIVE BROKERS HONG KONG LTD -0.85 17-08-10
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 17-08-10
556 17-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-08
557 17-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-08-07
558 17-08-04 TAIPING SECURITIES (HK) CO LTD 0.26 17-08-03
559 17-08-03 DEUTSCHE BANK AG -0.32 17-08-02
560 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-08-01
561 CITIBANK N.A. -0.25 17-08-01
562 DEUTSCHE BANK AG -0.52 17-08-01
563 17-08-01 DEUTSCHE BANK AG 0.40 17-07-31
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-07-31
565 17-07-31 DEUTSCHE BANK AG 0.62 17-07-28
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-07-28
567 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-26
568 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-26
569 17-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-07-21
570 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
571 BANK OF CHINA (HONG KONG) LTD -0.27 17-07-14
572 17-07-04 FULBRIGHT SECURITIES LTD -0.63 17-07-03
573 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-06-23
574 17-06-23 FULBRIGHT SECURITIES LTD 0.86 17-06-22
575 DEUTSCHE BANK AG 0.38 17-06-22
576 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-20
577 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-06-20
578 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-06-20
579 17-06-15 CITIBANK N.A. 0.65 17-06-14
580 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-14
581 DEUTSCHE BANK AG -0.72 17-06-14
582 17-06-14 DEUTSCHE BANK AG -0.36 17-06-13
583 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-12
584 DEUTSCHE BANK AG -0.32 17-06-12
585 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-06-09
586 CITIBANK N.A. 0.28 17-06-09
587 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-06-09
588 BANK OF CHINA (HONG KONG) LTD -0.26 17-06-09
589 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-09
590 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-08
591 THE HONGKONG AND SHANGHAI BANKING -0.42 17-06-08
592 DEUTSCHE BANK AG -0.56 17-06-08
593 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-07
594 DEUTSCHE BANK AG -0.44 17-06-07
595 17-06-07 DEUTSCHE BANK AG -0.54 17-06-06
596 17-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-06-02
597 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
598 17-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-05-26
599 CITIBANK N.A. -0.74 17-06-01
600 17-06-01 DEUTSCHE BANK AG 0.74 17-05-31
601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-31
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-31
603 CITIBANK N.A. -0.88 17-05-31
604 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-05-29
605 CITIBANK N.A. 0.31 17-05-29
606 DEUTSCHE BANK AG -1.08 17-05-29
607 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-05-24
608 JPMORGAN CHASE BANK, NATIONAL -0.72 17-05-24
609 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-23
610 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-22
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-05-22
612 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-19
613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
614 MERRILL LYNCH FAR EAST LTD -0.34 17-05-19
615 DEUTSCHE BANK AG -0.38 17-05-19
616 FULBRIGHT SECURITIES LTD -0.40 17-05-19
617 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.62 17-05-18
618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-05-18
619 MERRILL LYNCH FAR EAST LTD 0.28 17-05-18
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-05-18
621 DEUTSCHE BANK AG -1.09 17-05-18
622 17-05-18 THE HONGKONG AND SHANGHAI BANKING 3.83 17-05-17
623 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.87 17-05-17
624 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 17-05-12
625 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-05-09
626 CITIBANK N.A. 0.27 17-05-09
627 UBS SECURITIES HONG KONG LTD -0.28 17-05-09
628 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-09
629 17-05-09 UBS SECURITIES HONG KONG LTD 0.32 17-05-08
630 CITIBANK N.A. -0.29 17-05-08
631 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-05
632 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-05-05
633 17-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-04
634 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-04
635 17-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-05-02
636 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-27
637 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-04-26
638 BANK OF CHINA (HONG KONG) LTD -0.28 17-04-26
639 17-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-25
640 HANG SENG SECURITIES LTD -0.25 17-04-25
641 17-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-04-24
642 17-04-24 DEUTSCHE BANK AG 0.32 17-04-21
643 17-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-20
644 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-20
645 17-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-19
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-19
647 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-19
648 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 17-04-13
649 DEUTSCHE BANK AG -1.39 17-04-13
650 17-04-13 DEUTSCHE BANK AG 0.79 17-04-12
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-12
652 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-12
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-04-12
654 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-04-11
655 17-04-11 CITIBANK N.A. 0.33 17-04-10
656 BNP PARIBAS -0.82 17-04-10
657 17-04-10 DEUTSCHE BANK AG 3.13 17-04-07
658 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-04-07
659 BNP PARIBAS 0.39 17-04-07
660 MERRILL LYNCH FAR EAST LTD -0.43 17-04-07
661 THE HONGKONG AND SHANGHAI BANKING -0.67 17-04-07
662 MORGAN STANLEY HONG KONG SECURITIES LTD -2.96 17-04-07
663 17-04-07 DEUTSCHE BANK AG 3.33 17-04-05
664 JPMORGAN CHASE BANK, NATIONAL -0.25 17-04-06
665 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-06
666 CITIBANK N.A. -0.69 17-04-06
667 DEUTSCHE SECURITIES ASIA LTD -0.71 17-04-06
668 MERRILL LYNCH FAR EAST LTD -1.21 17-04-06
669 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-05
670 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-05
671 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 17-04-05
672 17-04-05 MERRILL LYNCH FAR EAST LTD 1.74 17-04-03
673 DEUTSCHE SECURITIES ASIA LTD 0.90 17-04-03
674 JPMORGAN CHASE BANK, NATIONAL -0.91 17-04-03
675 DEUTSCHE BANK AG -1.82 17-04-03
676 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 17-03-31
677 CITIBANK N.A. 0.57 17-03-31
678 BNP PARIBAS 0.48 17-03-31
679 DEUTSCHE BANK AG -2.32 17-03-31
680 17-03-30 DEUTSCHE BANK AG 0.99 17-03-29
681 FB SECURITIES (HONG KONG) LTD 0.41 17-03-29
682 CHINA INDUSTRIAL SECURITIES -0.44 17-03-29
683 MERRILL LYNCH FAR EAST LTD -0.74 17-03-29
684 17-03-29 CITIBANK N.A. 0.30 17-03-28
685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-28
686 DEUTSCHE BANK AG -0.60 17-03-28
687 17-03-28 JPMORGAN CHASE BANK, NATIONAL 1.39 17-03-27
688 THE HONGKONG AND SHANGHAI BANKING 0.62 17-03-27
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-03-27
690 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-03-27
691 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 17-03-27
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-03-27
693 CITIBANK N.A. -0.68 17-03-27
694 DEUTSCHE BANK AG -1.54 17-03-27
695 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-03-24
696 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-03-24
697 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-24
698 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.68 17-03-23
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-03-23
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-03-23
701 DEUTSCHE BANK AG -1.09 17-03-23
702 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-22
703 17-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 17-03-21
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 17-03-21
705 DEUTSCHE SECURITIES ASIA LTD 0.41 17-03-21
706 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-03-21
707 JPMORGAN CHASE BANK, NATIONAL -0.61 17-03-21
708 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 17-03-21
709 17-03-21 DEUTSCHE BANK AG 1.82 17-03-20
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-20
711 MERRILL LYNCH FAR EAST LTD -1.34 17-03-20
712 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-03-17
713 DEUTSCHE BANK AG 0.36 17-03-17
714 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-17
715 MERRILL LYNCH FAR EAST LTD -0.35 17-03-17
716 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 17-03-17
717 17-03-17 MERRILL LYNCH FAR EAST LTD 1.58 17-03-16
718 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 17-03-16
719 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 17-03-16
720 CITIBANK N.A. -1.97 17-03-16
721 17-03-16 MERRILL LYNCH FAR EAST LTD 1.06 17-03-15
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-03-15
723 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-15
724 CITIBANK N.A. -0.71 17-03-15
725 17-03-15 CITIBANK N.A. 1.69 17-03-14
726 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 17-03-14
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-14
728 BANK OF CHINA (HONG KONG) LTD -0.28 17-03-14
729 FIRST SHANGHAI SECURITIES LTD -0.33 17-03-14
730 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-14
731 MACQUARIE BANK LTD -1.84 17-03-14
732 17-03-14 DEUTSCHE BANK AG 1.14 17-03-13
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-03-13
734 FIRST SHANGHAI SECURITIES LTD 0.27 17-03-10
735 JPMORGAN CHASE BANK, NATIONAL -0.54 17-03-13
736 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 17-03-13
737 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-10
738 17-03-09 JPMORGAN CHASE BANK, NATIONAL 1.19 17-03-08
739 MACQUARIE BANK LTD -1.41 17-03-08
740 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-03-07
742 DEUTSCHE BANK AG -0.31 17-03-07
743 17-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-03
744 17-03-03 DEUTSCHE BANK AG -0.27 17-03-02
745 17-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-27
746 DEUTSCHE BANK AG -0.38 17-02-27
747 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-02-23
749 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-02-21
750 DEUTSCHE BANK AG -0.41 17-02-22
751 17-02-15 DEUTSCHE BANK AG 0.35 17-02-14
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-02-14
753 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-10
754 17-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-02-06
755 DEUTSCHE BANK AG -0.33 17-02-06
756 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.36 17-02-03
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-02-03
758 17-02-01 DEUTSCHE BANK AG 0.26 17-01-26
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-01-26
760 17-01-26 DEUTSCHE BANK AG 0.44 17-01-25
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-01-25
762 17-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-01-20
763 DEUTSCHE BANK AG -0.70 17-01-20
764 17-01-20 CHINA INDUSTRIAL SECURITIES -0.54 17-01-19
765 17-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-01-18
766 17-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-05
767 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-01-04
768 DEUTSCHE BANK AG -0.33 17-01-04
769 16-12-23 DEUTSCHE BANK AG -0.25 16-12-22
770 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-12-16
771 DEUTSCHE BANK AG -0.48 16-12-16
772 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-15
773 DEUTSCHE BANK AG -0.32 16-12-15
774 MERRILL LYNCH FAR EAST LTD -0.58 16-12-15
775 16-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-13
776 CITIBANK N.A. -0.28 16-12-13
777 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-12-09
778 DEUTSCHE BANK AG -0.52 16-12-09
779 16-12-09 MACQUARIE BANK LTD 3.84 16-12-05
780 DEUTSCHE BANK AG 1.31 16-12-08
781 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 16-12-08
782 16-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-12-07
783 DEUTSCHE BANK AG -0.94 16-12-07
784 16-12-06 DEUTSCHE BANK AG 1.79 16-12-05
785 MERRILL LYNCH FAR EAST LTD -0.52 16-12-05
786 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-12-05
787 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-01
788 16-12-01 MERRILL LYNCH FAR EAST LTD 0.60 16-11-30
789 DEUTSCHE BANK AG -0.41 16-11-30
790 16-11-24 DEUTSCHE BANK AG 0.36 16-11-23
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-11-23
792 MERRILL LYNCH FAR EAST LTD -0.83 16-11-23
793 16-11-23 DEUTSCHE BANK AG 0.36 16-11-22
794 MERRILL LYNCH FAR EAST LTD 0.36 16-11-22
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 16-11-22
796 16-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-11-21
797 CITIBANK N.A. 0.42 16-11-21
798 MERRILL LYNCH FAR EAST LTD -0.76 16-11-21
799 16-11-17 MERRILL LYNCH FAR EAST LTD 0.61 16-11-16
800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-11-16
801 DEUTSCHE BANK AG -1.16 16-11-16
802 16-11-15 DEUTSCHE BANK AG 0.29 16-11-14
803 MERRILL LYNCH FAR EAST LTD -0.38 16-11-14
804 16-11-14 CITIBANK N.A. 0.26 16-11-11
805 DEUTSCHE BANK AG -0.66 16-11-11
806 16-11-11 MERRILL LYNCH FAR EAST LTD 0.55 16-11-10
807 DEUTSCHE BANK AG -0.40 16-11-10
808 16-11-09 DEUTSCHE BANK AG 0.41 16-11-08
809 CITIBANK N.A. 0.26 16-11-08
810 16-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 16-11-07
811 CHINA INDUSTRIAL SECURITIES -0.32 16-11-07
812 16-11-07 DEUTSCHE BANK AG 0.29 16-11-04
813 16-11-01 DEUTSCHE BANK AG -0.26 16-10-31
814 16-10-28 MACQUARIE BANK LTD -0.25 16-10-27
815 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-20
816 16-10-20 CITIBANK N.A. -0.27 16-10-19
817 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-14
818 DEUTSCHE BANK AG -0.48 16-10-14
819 16-10-06 CITIBANK N.A. 0.44 16-10-05
820 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-05
821 16-09-28 DEUTSCHE BANK AG -0.26 16-09-27
822 16-09-27 DEUTSCHE BANK AG 0.79 16-09-26
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-09-26
824 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 16-09-22
825 THE HONGKONG AND SHANGHAI BANKING 0.68 16-09-22
826 DEUTSCHE BANK AG -0.59 16-09-22
827 BNP PARIBAS -0.78 16-09-22
828 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
829 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-09-20
830 DEUTSCHE BANK AG -0.51 16-09-20
831 16-09-20 DEUTSCHE BANK AG 1.55 16-09-19
832 CITIBANK N.A. -0.26 16-09-19
833 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 16-09-19
834 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.48 16-09-12
835 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-12
836 16-09-12 DEUTSCHE BANK AG 3.07 16-09-09
837 JPMORGAN CHASE BANK, NATIONAL 1.04 16-09-09
838 THE HONGKONG AND SHANGHAI BANKING 0.40 16-09-09
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-09-09
840 UBS SECURITIES HONG KONG LTD -0.75 16-09-09
841 MERRILL LYNCH FAR EAST LTD -0.98 16-09-09
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 16-09-09
843 DEUTSCHE SECURITIES ASIA LTD -1.12 16-09-09
844 16-09-09 DEUTSCHE SECURITIES ASIA LTD 1.38 16-09-08
845 MERRILL LYNCH FAR EAST LTD 0.63 16-09-08
846 UBS SECURITIES HONG KONG LTD 0.46 16-09-08
847 CITIBANK N.A. 0.28 16-09-08
848 THE HONGKONG AND SHANGHAI BANKING -0.52 16-09-08
849 DEUTSCHE BANK AG -0.90 16-09-08
850 MACQUARIE BANK LTD -2.36 16-09-07
851 16-09-08 MERRILL LYNCH FAR EAST LTD 0.40 16-09-07
852 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-07
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-09-07
854 JPMORGAN CHASE BANK, NATIONAL -0.49 16-09-07
855 DEUTSCHE BANK AG -0.59 16-09-07
856 16-09-07 MACQUARIE BANK LTD 2.19 16-06-13
857 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 16-09-05
858 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-09-05
859 CITIBANK N.A. -0.59 16-09-05
860 DEUTSCHE BANK AG -0.93 16-09-05
861 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-09-02
862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-09-02
863 DEUTSCHE BANK AG -0.25 16-09-02
864 CITIBANK N.A. -0.50 16-09-02
865 16-09-02 DEUTSCHE BANK AG 0.58 16-09-01
866 THE HONGKONG AND SHANGHAI BANKING 0.55 16-09-01
867 16-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-08-31
868 DEUTSCHE SECURITIES ASIA LTD 0.31 16-08-31
869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-31
870 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-31
871 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-08-31
872 16-08-31 CITIBANK N.A. 0.48 16-08-30
873 16-08-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 16-08-23
874 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-17
875 16-08-01 DEUTSCHE BANK AG 0.38 16-07-29
876 CITIBANK N.A. -0.32 16-07-29
877 16-07-21 CHINA INDUSTRIAL SECURITIES 0.44 16-07-20
878 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-07-20
879 16-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 16-07-13
880 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.46 16-07-06
881 CHINA INDUSTRIAL SECURITIES -0.30 16-07-06
882 16-07-05 CHINA INDUSTRIAL SECURITIES -0.44 16-07-04
883 DEUTSCHE BANK AG -0.49 16-07-04
884 16-07-04 DEUTSCHE BANK AG -0.29 16-06-30
885 16-06-30 CITIBANK N.A. -0.35 16-06-29
886 16-06-29 CITIBANK N.A. 0.74 16-06-28
887 DEUTSCHE BANK AG -0.89 16-06-28
888 16-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-15
889 16-06-15 DEUTSCHE BANK AG 2.08 16-06-14
890 CHINA INDUSTRIAL SECURITIES -0.28 16-06-14
891 MERRILL LYNCH FAR EAST LTD -2.28 16-06-14
892 16-06-14 MERRILL LYNCH FAR EAST LTD -0.37 16-06-13
893 16-06-13 MERRILL LYNCH FAR EAST LTD 2.72 16-06-10
894 DEUTSCHE BANK AG 2.27 16-06-10
895 MACQUARIE BANK LTD -5.67 16-06-08
896 16-06-08 MACQUARIE BANK LTD 2.19 16-06-03
897 MERRILL LYNCH FAR EAST LTD 0.57 16-06-07
898 DEUTSCHE BANK AG -0.31 16-06-07
899 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-07
900 16-06-07 DEUTSCHE BANK AG 0.26 16-06-06
901 16-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-31
902 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-05-31
903 16-05-25 CHINA INDUSTRIAL SECURITIES -0.52 16-05-24
904 16-05-20 CHINA INDUSTRIAL SECURITIES 0.38 16-05-19
905 16-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-05-05
906 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.68 16-04-21
907 16-04-20 CMB WING LUNG BANK LTD 0.71
908 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.70 16-04-19
909 16-04-14 DEUTSCHE BANK AG 0.32 16-04-13
910 MERRILL LYNCH FAR EAST LTD -0.32 16-04-11
911 16-04-07 MERRILL LYNCH FAR EAST LTD 0.33 16-04-06
912 DEUTSCHE BANK AG -0.45 16-04-06
913 16-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 16-03-29
914 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.58 16-03-21
915 DEUTSCHE BANK AG -0.47 16-03-21
916 16-01-20 CHINA INDUSTRIAL SECURITIES -1.10 16-01-19
917 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-18
918 16-01-15 CHINA INDUSTRIAL SECURITIES 0.29 16-01-14
919 16-01-08 CHINA INDUSTRIAL SECURITIES 0.28 16-01-07
920 16-01-06 CHINA INDUSTRIAL SECURITIES -0.28 16-01-05
921 15-12-08 CHINA INDUSTRIAL SECURITIES 0.43 15-12-07
922 15-12-04 DEUTSCHE BANK AG -0.34 15-11-26
923 15-09-18 DEUTSCHE BANK AG 0.90 15-09-16
924 MERRILL LYNCH FAR EAST LTD -0.42 15-09-17
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-17
926 15-09-11 MERRILL LYNCH FAR EAST LTD 0.42 15-09-10
927 DEUTSCHE BANK AG -0.41 15-09-10
928 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-09-09
929 DEUTSCHE BANK AG -0.62 15-09-09
930 15-07-14 DEUTSCHE BANK AG -0.29 15-07-13
931 15-07-10 DEUTSCHE BANK AG 0.29 15-07-08
932 15-07-07 DEUTSCHE BANK AG -0.27 15-07-03
933 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-07-03
934 15-06-11 CITIBANK N.A. 0.35 15-06-10
935 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-06-10
936 15-06-01 DEUTSCHE BANK AG -0.47 15-05-29
937 15-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.36 15-05-20
938 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-20
939 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-15
940 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-14
941 15-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 4.67 15-05-11
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-12
943 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.73 15-05-12
944 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-07
945 15-05-04 DEUTSCHE BANK AG 0.71 15-04-30
946 MERRILL LYNCH FAR EAST LTD -0.61 15-04-30
947 15-04-28 MERRILL LYNCH FAR EAST LTD 0.78 15-04-27
948 DEUTSCHE BANK AG -0.76 15-04-27
949 15-04-20 DEUTSCHE BANK AG 0.43 15-04-17
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-17
951 15-04-17 BOCI SECURITIES LTD 0.27 15-04-16
952 15-04-13 DEUTSCHE BANK AG -0.29 15-04-10
953 15-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-09
954 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-09
955 DEUTSCHE BANK AG 0.28 15-04-09
956 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-09
957 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-08
958 DEUTSCHE BANK AG -0.43 15-04-08
959 15-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-04-02
960 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-02
961 CITIBANK N.A. -0.43 15-04-02
962 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-31
963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-03-31
964 CITIBANK N.A. -0.57 15-03-31
965 15-03-31 DEUTSCHE BANK AG 0.47 15-03-30
966 MERRILL LYNCH FAR EAST LTD -0.53 15-03-30
967 15-03-30 DEUTSCHE BANK AG 0.99 15-03-25
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-03-27
969 15-03-26 HANG SENG BANK LTD 0.43 15-01-12
970 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-03-24
971 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 15-03-24
972 DEUTSCHE BANK AG -0.60 15-03-23
973 15-03-23 MERRILL LYNCH FAR EAST LTD 0.59 15-03-20
974 MACQUARIE BANK LTD -0.29 15-03-20
975 DEUTSCHE BANK AG -0.55 15-03-20
976 15-03-20 MACQUARIE BANK LTD -0.32 15-03-19
977 15-03-18 DBS VICKERS (HONG KONG) LTD 0.29 15-03-13
978 15-03-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-03-13
979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-03-13
980 15-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-03-11
981 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-11
982 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 15-03-10
983 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 15-03-11
984 15-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.17 15-03-10
985 THE HONGKONG AND SHANGHAI BANKING 2.54 15-03-10
986 15-02-16 CHINA INDUSTRIAL SECURITIES 0.30 15-02-13
987 15-01-12 CHINA INDUSTRIAL SECURITIES 0.36 15-01-09
988 14-11-21 DEUTSCHE BANK AG 0.36 14-11-20
989 MERRILL LYNCH FAR EAST LTD -0.35 14-11-20
990 14-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.02 14-11-19
991 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-17
992 14-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-13
993 DEUTSCHE BANK AG -0.39 14-11-13
994 14-11-13 DEUTSCHE BANK AG -0.29 14-11-12
995 14-11-12 DEUTSCHE BANK AG 0.33 14-11-11
996 MERRILL LYNCH FAR EAST LTD -0.35 14-11-11
997 14-11-10 MERRILL LYNCH FAR EAST LTD 0.36 14-11-07
998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-11-07
999 14-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-11-06
1000 14-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 14-10-17
1001 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-30
1002 14-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 14-09-26
1003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-09-26
1004 BANK OF CHINA (HONG KONG) LTD 0.37 14-09-26
1005 UBS SECURITIES HONG KONG LTD 0.36 14-09-26
1006 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-26
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-26
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.00 14-09-26
1009 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15.75 14-09-16
1010 14-09-08 UBS SECURITIES HONG KONG LTD 0.84 14-09-05
1011 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
1012 14-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-08-12
1013 CITIBANK N.A. -0.25 14-08-12
1014 DEUTSCHE BANK AG -0.41 14-08-12
1015 UBS SECURITIES HONG KONG LTD -0.41 14-08-12
1016 14-08-11 DEUTSCHE BANK AG 0.35 14-08-08
1017 MERRILL LYNCH FAR EAST LTD -0.37 14-08-08
1018 14-08-08 UBS SECURITIES HONG KONG LTD 0.46 14-08-01
1019 MERRILL LYNCH FAR EAST LTD 0.46 14-08-07
1020 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-07
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-07
1022 14-07-30 DEUTSCHE BANK AG 0.31 14-07-29
1023 14-07-24 CITIBANK N.A. -0.27 14-07-23
1024 14-06-24 CHINA INDUSTRIAL SECURITIES 0.30 14-06-23
1025 14-06-23 JPMORGAN CHASE BANK, NATIONAL 1.00 14-06-20
1026 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-20
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-06-20
1028 14-06-20 MACQUARIE BANK LTD 5.29 14-03-17
1029 THE HONGKONG AND SHANGHAI BANKING 2.19 14-06-19
1030 14-06-17 DEUTSCHE BANK AG 0.29 14-06-16
1031 14-06-13 DEUTSCHE BANK AG -0.30 14-06-12
1032 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
1033 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-06-03
1034 14-05-19 DEUTSCHE BANK AG 0.55 14-05-16
1035 MERRILL LYNCH FAR EAST LTD -0.43 14-05-16
1036 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-13
1037 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-13
1038 BNP PARIBAS -0.63 14-05-12
1039 14-05-13 MERRILL LYNCH FAR EAST LTD 0.52 14-05-12
1040 DEUTSCHE BANK AG -0.65 14-05-12
1041 14-05-12 BNP PARIBAS 0.63 14-05-08
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 14-05-09
1043 14-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.77 14-05-08
1044 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
1045 MERRILL LYNCH FAR EAST LTD -0.42 14-05-07
1046 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-02
1047 14-05-02 MERRILL LYNCH FAR EAST LTD 0.46 14-04-30
1048 DEUTSCHE BANK AG -0.39 14-04-30
1049 14-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-28
1050 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-28
1051 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 14-04-25
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-04-23
1053 14-04-24 THE HONGKONG AND SHANGHAI BANKING 1.12 14-04-23
1054 14-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-04-16
1055 CHINA INDUSTRIAL SECURITIES 0.30 14-04-17
1056 14-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-04-16
1057 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-16
1058 14-04-16 CITIBANK N.A. 1.58 14-04-15
1059 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-08
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-08
1061 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-31
1062 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-03-05
1063 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-05
1064 14-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-02-20
1065 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.88 14-01-27
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-01-23
1067 14-01-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 14-01-16
1068 14-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 14-01-13
1069 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.96 14-01-10
1070 BANK OF CHINA (HONG KONG) LTD 0.33 14-01-10
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-01-10
1072 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-01-10
1073 14-01-10 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-01-09
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-01-09
1075 14-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-01-07
1076 MERRILL LYNCH FAR EAST LTD -0.28 14-01-07
1077 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-01-07
1078 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-01-06
1079 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-01-03
1080 DEUTSCHE BANK AG -0.56 14-01-03
1081 14-01-03 CITIBANK N.A. -0.30 14-01-02
1082 14-01-02 CHIEF SECURITIES LTD -0.26 13-12-30
1083 13-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 13-12-27
1084 DEUTSCHE BANK AG 0.45 13-12-27
1085 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 13-12-27
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-12-27
1087 BANK OF CHINA (HONG KONG) LTD -0.59 13-12-27
1088 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-12-20
1089 13-12-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-12-18
1090 13-12-18 DEUTSCHE BANK AG 0.30 13-12-17
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-12-17
1092 13-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-12-10
1093 BANK OF CHINA (HONG KONG) LTD -0.37 13-12-10
1094 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-02
1095 13-11-21 FIRST SHANGHAI SECURITIES LTD -0.39 13-11-20
1096 13-11-20 BANK OF SINGAPORE LTD 0.34 13-11-11
1097 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 13-11-19
1098 13-11-15 JPMORGAN CHASE BANK, NATIONAL 1.13 13-11-06
1099 DEUTSCHE SECURITIES ASIA LTD -1.25 13-11-14
1100 13-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-25
1101 13-10-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 13-10-28
1102 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-23
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-10-23
1104 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 13-10-23
1105 13-10-23 FIRST SHANGHAI SECURITIES LTD 0.66 13-10-22
1106 GOLDENWAY SECURITIES CO LTD -0.46 13-10-22
1107 CITIBANK N.A. -0.47 13-10-22
1108 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 13-10-22
1109 13-10-22 BANK OF CHINA (HONG KONG) LTD 1.39 13-10-18
1110 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 13-10-18
1111 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-18
1112 HANG SENG SECURITIES LTD 0.48
1113 GOLDENWAY SECURITIES CO LTD 0.46 13-10-21
1114 KGI ASIA LTD 0.32 13-10-18
1115 BOCI SECURITIES LTD 0.30 13-10-18
1116 MACQUARIE BANK LTD -0.28 13-10-18
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-10-18
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-10-18
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 13-10-18
1120 DEUTSCHE SECURITIES ASIA LTD -1.75 13-10-18
1121 CITIBANK N.A. -1.85 13-10-18
1122 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.54 13-10-21
1123 13-10-21 DEUTSCHE BANK AG 0.40
1124 MERRILL LYNCH FAR EAST LTD -0.40 13-10-18
1125 13-10-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 9.25
1126 MORGAN STANLEY HONG KONG SECURITIES LTD 3.85
1127 CITIBANK N.A. 3.34
1128 DEUTSCHE SECURITIES ASIA LTD 3.17
1129 THE HONGKONG AND SHANGHAI BANKING 2.76
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
1131 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09
1132 BANK OF CHINA (HONG KONG) LTD 0.87
1133 TAIPING SECURITIES (HK) CO LTD 0.42
1134 MERRILL LYNCH FAR EAST LTD 0.41
1135 MACQUARIE BANK LTD 0.32

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