Yangtze Optical Fibre and Cable Joint Stock Limited Company: H

Exchange Code Listed Last trade Delisted
HK Main 06869  2014-12-10    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-24
2 CITIBANK N.A. -0.30 25-06-24
3 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-23
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-23
5 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-06-20
6 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-20
7 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-19
8 CITIBANK N.A. -0.41 25-06-19
9 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-16
10 25-06-16 CITIBANK N.A. -0.36 25-06-13
11 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-12
12 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-12
13 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-06
14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
15 MERRILL LYNCH FAR EAST LTD -0.29 25-06-06
16 25-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 9.38 25-06-03
17 CITIBANK N.A. 0.70 25-06-04
18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-04
19 MERRILL LYNCH FAR EAST LTD 0.25 25-06-04
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-03
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-06-03
22 J.P. MORGAN BROKING (HONG KONG) LTD -9.38 25-06-03
23 25-06-03 J.P. MORGAN BROKING (HONG KONG) LTD 9.38 25-04-17
24 BNP PARIBAS -0.30 25-06-02
25 CITIBANK N.A. -0.38 25-06-02
26 25-06-02 BNP PARIBAS 0.30 25-05-30
27 25-05-30 CITIBANK N.A. -0.29 25-05-29
28 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-28
29 25-05-27 FUTU SECURITIES INTERNATIONAL -0.46 25-05-26
30 25-05-21 CITIBANK N.A. -0.25 25-05-20
31 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-19
32 FUTU SECURITIES INTERNATIONAL 0.31 25-05-19
33 CITIBANK N.A. -0.42 25-05-19
34 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-16
35 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-15
36 CITIBANK N.A. -0.32 25-05-15
37 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
39 CITIBANK N.A. -0.72 25-05-14
40 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-13
41 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-12
42 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-12
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-12
44 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-09
45 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-07
46 CITIBANK N.A. -0.51 25-05-07
47 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-06
48 MERRILL LYNCH FAR EAST LTD 0.27 25-05-06
49 25-05-06 CITIBANK N.A. -0.41 25-05-02
50 25-05-02 FUTU SECURITIES INTERNATIONAL 0.66 25-04-30
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-30
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-30
53 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-30
54 CITIBANK N.A. -0.71 25-04-30
55 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-28
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-04-28
57 25-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-25
58 BNP PARIBAS -0.41 25-04-25
59 25-04-25 CITIBANK N.A. 0.29 25-04-24
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-04-24
61 BNP PARIBAS -0.55 25-04-24
62 25-04-23 CITIBANK N.A. 0.69 25-04-22
63 BNP PARIBAS -0.31 25-04-22
64 MERRILL LYNCH FAR EAST LTD -0.60 25-04-22
65 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-17
66 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-17
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-04-17
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-17
69 25-04-17 CITIBANK N.A. 2.18 25-04-16
70 BNP PARIBAS 1.78 25-04-16
71 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-04-08
72 MERRILL LYNCH FAR EAST LTD 0.75 25-04-16
73 THE HONGKONG AND SHANGHAI BANKING 0.66 25-04-16
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-16
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-16
76 J.P. MORGAN BROKING (HONG KONG) LTD -18.81 25-04-15
77 25-04-15 J.P. MORGAN BROKING (HONG KONG) LTD 18.81 24-12-10
78 CITIBANK N.A. 0.33 25-04-14
79 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-14
81 25-04-14 CITIBANK N.A. 0.33 25-04-11
82 25-04-10 CITIBANK N.A. 0.53 25-04-09
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-04-09
84 25-04-09 CITIBANK N.A. 0.44 25-04-08
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-08
86 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-02
87 25-04-02 CITIBANK N.A. 0.31 25-04-01
88 25-03-31 CITIBANK N.A. 0.30 25-03-28
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-28
90 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
91 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-21
93 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-20
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-20
95 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-17
96 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-14
97 CITIBANK N.A. -0.29 25-03-14
98 25-03-14 CITIBANK N.A. -0.27 25-03-13
99 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-12
100 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-11
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-11
102 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
103 25-03-07 CITIBANK N.A. -0.28 25-03-06
104 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-05
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-05
106 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-03-04
107 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-28
108 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-28
109 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-02-26
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-26
111 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-26
112 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-26
113 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-25
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-25
115 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-25
116 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-24
117 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-21
118 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-21
119 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-18
120 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-14
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-14
122 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-12
123 CITIBANK N.A. -0.28 25-02-12
124 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-11
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-11
126 CITIBANK N.A. -0.46 25-02-11
127 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-10
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-10
129 UBS SECURITIES HONG KONG LTD 0.31 25-02-10
130 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-10
131 25-02-10 CITIBANK N.A. 0.26 25-02-07
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-07
133 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-04
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-02-04
135 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-04
136 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-02-03
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-03
138 CITIBANK N.A. -0.30 25-02-03
139 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
140 THE HONGKONG AND SHANGHAI BANKING -1.54 25-02-03
141 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-01-27
142 CITIBANK N.A. 0.28 25-01-27
143 BANK OF CHINA (HONG KONG) LTD -0.52 25-01-27
144 25-01-27 THE HONGKONG AND SHANGHAI BANKING 1.25 25-01-24
145 CITIBANK N.A. 0.71 25-01-24
146 MERRILL LYNCH FAR EAST LTD 0.47 25-01-24
147 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-01-24
148 25-01-24 CITIBANK N.A. 0.26 25-01-23
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-01-23
150 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-22
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-22
152 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-01-20
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-20
154 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-16
155 25-01-15 CITIBANK N.A. 0.33 25-01-14
156 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-10
157 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-03
158 MERRILL LYNCH FAR EAST LTD -0.36 25-01-03
159 25-01-03 CITIBANK N.A. 0.39 25-01-02
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-02
161 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-02
162 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-12-30
163 MERRILL LYNCH FAR EAST LTD 0.42 24-12-30
164 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-30
165 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-12-30
166 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-28
167 24-11-20 DBS BANK LTD 0.40 24-11-07
168 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-11-15
169 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
170 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
171 24-11-13 CITIBANK N.A. -0.30 24-11-12
172 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-28
173 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-10-09
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-10-03
175 24-10-09 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 24-09-26
176 CITIBANK N.A. -0.35 24-10-08
177 24-10-03 CITIBANK N.A. 0.27 24-10-02
178 24-09-11 CITIBANK N.A. -0.28 24-09-10
179 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-08-09
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-09
181 JPMORGAN CHASE BANK, NATIONAL -0.91 24-08-09
182 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-08
183 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.59 24-06-17
184 UBS SECURITIES HONG KONG LTD -0.59 24-06-17
185 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-14
186 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-10
187 CITIBANK N.A. -0.27 24-05-10
188 24-05-10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-09
189 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
190 CITIBANK N.A. -0.37 24-05-02
191 24-04-24 UBS SECURITIES HONG KONG LTD 1.28 24-04-23
192 THE HONGKONG AND SHANGHAI BANKING -1.28 24-04-23
193 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-11
194 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-03
195 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-26
196 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-22
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-22
198 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.40 24-03-01
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-03-01
200 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-28
201 24-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-15
202 JPMORGAN CHASE BANK, NATIONAL -0.51 24-02-15
203 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-12-19
204 QUAM SECURITIES LTD -0.40 23-12-19
205 23-12-19 QUAM SECURITIES LTD 0.41 23-09-25
206 CHONG HING BANK LTD -0.41 23-03-14
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-12-18
208 23-12-13 CITIBANK N.A. 0.32 23-12-12
209 THE HONGKONG AND SHANGHAI BANKING -0.44 23-12-12
210 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-11-20
211 23-11-17 CITIBANK N.A. 0.33 23-11-16
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-16
213 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-03
214 CITIBANK N.A. -0.29 23-11-03
215 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-02
216 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-11-01
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-01
218 CITIBANK N.A. -0.43 23-11-01
219 THE HONGKONG AND SHANGHAI BANKING -0.50 23-11-01
220 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-10-19
221 23-10-11 CITIBANK N.A. 0.30 23-10-10
222 23-10-05 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-04
223 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-13
224 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-09-04
226 23-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-29
227 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-15
229 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-14
230 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-14
231 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-08
232 23-07-31 CITIBANK N.A. 0.30 23-07-28
233 23-07-06 CITIBANK N.A. 0.61 23-07-05
234 BNP PARIBAS -0.54 23-07-05
235 23-07-04 BNP PARIBAS 0.54 23-07-03
236 CITIBANK N.A. -0.51 23-07-03
237 23-07-03 CITIBANK N.A. -0.25 23-06-30
238 23-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-06-28
239 23-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-06-27
240 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-06-05
241 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-05
242 23-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-06-02
243 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-06-01
244 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-05-19
245 23-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-09
246 23-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-05
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-05-05
248 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-05-02
249 23-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-04-28
250 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-25
251 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-26
252 23-04-17 CITIBANK N.A. 0.33 23-04-14
253 23-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-03-31
254 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-03-29
255 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-30
256 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-03-24
257 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.51 23-03-23
258 CITIBANK N.A. 0.26 23-03-23
259 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 23-03-20
260 23-03-16 CITIBANK N.A. 0.43 23-03-15
261 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-15
262 23-03-09 CHONG HING BANK LTD 0.41 20-11-10
263 QUAM SECURITIES LTD -0.40 23-03-08
264 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-07
265 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
266 23-03-06 CITIBANK N.A. 0.27 23-03-03
267 23-02-22 CITIBANK N.A. -0.51 23-02-21
268 23-02-21 MERRILL LYNCH FAR EAST LTD -0.26 23-02-20
269 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
270 MERRILL LYNCH FAR EAST LTD 0.26 23-02-16
271 23-02-15 CITIBANK N.A. 0.30 23-02-14
272 MERRILL LYNCH FAR EAST LTD -0.25 23-02-14
273 23-02-09 MERRILL LYNCH FAR EAST LTD 0.26 23-02-08
274 CITIBANK N.A. -0.29 23-02-08
275 23-02-08 CITIBANK N.A. -0.26 23-02-07
276 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-07
277 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-06
278 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-03
279 23-02-01 CITIBANK N.A. -0.34 23-01-31
280 23-01-10 CITIBANK N.A. 0.81 23-01-09
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 23-01-09
282 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 23-01-06
283 CITIBANK N.A. -0.26 23-01-06
284 JPMORGAN CHASE BANK, NATIONAL -0.54 23-01-06
285 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-28
286 22-12-28 CITIBANK N.A. -0.27 22-12-23
287 22-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-12-21
288 CITIBANK N.A. -0.30 22-12-21
289 22-12-20 CITIBANK N.A. -0.35 22-12-19
290 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-30
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-30
292 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-28
293 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-24
294 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-21
295 CITIBANK N.A. -0.43 22-11-21
296 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-17
297 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-11-16
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-11-16
299 CITIBANK N.A. -0.42 22-11-16
300 22-11-15 CITIBANK N.A. 0.43 22-11-14
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-14
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-14
303 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-11
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-11
305 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-11-08
306 CITIBANK N.A. -1.05 22-11-08
307 22-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 22-11-03
308 CITIBANK N.A. 0.26 22-11-07
309 MIZUHO SECURITIES ASIA LTD -0.27 22-11-02
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-07
311 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-04
312 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.49 22-10-24
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-10-24
314 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-10-20
315 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-10-13
316 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 22-09-29
317 CITIBANK N.A. -0.47 22-09-29
318 22-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-09-28
319 JPMORGAN CHASE BANK, NATIONAL -0.34 22-09-28
320 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-27
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 22-09-27
322 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-15
323 CITIBANK N.A. -0.36 22-09-15
324 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.47 22-09-08
325 CITIBANK N.A. -0.28 22-09-08
326 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-05
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-05
328 CITIBANK N.A. -0.34 22-09-05
329 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-09-02
330 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-01
331 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-08-31
332 22-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 22-08-30
333 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-29
334 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-26
335 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-25
336 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-19
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-08-19
338 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-19
339 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-08-18
340 22-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-08-15
341 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-08-15
342 22-08-11 CITIBANK N.A. 0.34 22-08-10
343 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-10
344 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-09
345 CITIBANK N.A. -0.28 22-08-09
346 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-02
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-08-02
348 22-07-13 CITIBANK N.A. 0.38 22-07-12
349 JPMORGAN CHASE BANK, NATIONAL -0.43 22-07-12
350 22-07-11 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-08
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
352 CITIBANK N.A. -0.36 22-07-08
353 22-07-08 CITIBANK N.A. 0.86 22-07-07
354 MERRILL LYNCH FAR EAST LTD -0.29 22-07-07
355 UBS SECURITIES HONG KONG LTD -0.46 22-07-07
356 22-07-06 CITIBANK N.A. 0.65 22-07-05
357 MERRILL LYNCH FAR EAST LTD -0.33 22-07-05
358 22-07-05 BNP PARIBAS 0.27 22-07-04
359 CITIBANK N.A. -0.27 22-07-04
360 22-07-04 UBS SECURITIES HONG KONG LTD 0.63 22-06-30
361 MERRILL LYNCH FAR EAST LTD 0.50 22-06-30
362 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-30
363 CITIBANK N.A. -0.81 22-06-30
364 22-06-24 MERRILL LYNCH FAR EAST LTD -0.28 22-06-23
365 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-22
366 MERRILL LYNCH FAR EAST LTD -0.45 22-06-22
367 22-06-20 MERRILL LYNCH FAR EAST LTD 0.71 22-06-17
368 CITIBANK N.A. -0.59 22-06-17
369 22-06-13 CITIBANK N.A. 0.42 22-06-10
370 MERRILL LYNCH FAR EAST LTD -0.45 22-06-10
371 22-06-09 MERRILL LYNCH FAR EAST LTD 0.44 22-06-08
372 CITIBANK N.A. -0.39 22-06-08
373 22-05-31 CITIBANK N.A. 0.28 22-05-30
374 UBS SECURITIES HONG KONG LTD -0.28 22-05-30
375 22-05-26 CITIBANK N.A. 0.49 22-05-25
376 JPMORGAN CHASE BANK, NATIONAL -0.52 22-05-25
377 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-16
378 CITIBANK N.A. -0.44 22-05-16
379 22-05-13 CITIBANK N.A. 0.33 22-05-12
380 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-12
381 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.48 22-04-28
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 22-04-28
383 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-22
384 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-04-14
385 CITIBANK N.A. -0.44 22-04-14
386 22-04-04 CITIBANK N.A. 0.30 22-04-01
387 BNP PARIBAS -0.35 22-04-01
388 22-04-01 BNP PARIBAS 0.32 22-03-31
389 CITIBANK N.A. -0.31 22-03-31
390 22-03-18 CITIBANK N.A. 0.73 22-03-17
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-03-17
392 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-03-16
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-16
394 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-01-10
395 UBS SECURITIES HONG KONG LTD -0.64 22-03-16
396 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-15
397 22-03-03 UBS SECURITIES HONG KONG LTD 0.66 22-03-02
398 CITIBANK N.A. -0.75 22-03-02
399 22-02-10 CITIBANK N.A. 0.57 22-02-09
400 MERRILL LYNCH FAR EAST LTD -0.71 22-02-09
401 22-02-08 MERRILL LYNCH FAR EAST LTD 0.73 22-02-07
402 CITIBANK N.A. -0.79 22-02-07
403 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 22-01-11
404 CORPORATE BROKERS LTD -0.30 22-01-10
405 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-11
406 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-03
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-01-03
408 21-12-28 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-23
409 21-12-21 CITIBANK N.A. 0.26 21-12-20
410 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-17
411 21-12-09 CORPORATE BROKERS LTD -0.45 21-11-25
412 21-12-03 UBS SECURITIES HONG KONG LTD 0.25 21-12-02
413 21-11-22 CITIBANK N.A. 0.31 21-11-19
414 SG SECURITIES (HK) LTD -0.33 21-11-18
415 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-04
416 21-11-03 SG SECURITIES (HK) LTD 0.30 21-11-01
417 CITIBANK N.A. -0.42 21-11-02
418 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-20
419 JPMORGAN CHASE BANK, NATIONAL -0.61 21-10-20
420 21-10-20 CITIBANK N.A. 0.36 21-10-19
421 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.58 21-10-18
422 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-10-15
423 BNP PARIBAS -0.26 21-10-15
424 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 21-10-12
425 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-10-12
426 SG SECURITIES (HK) LTD -0.33 21-10-12
427 21-10-12 SG SECURITIES (HK) LTD 0.34 21-10-11
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-10-11
429 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-09-16
430 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-14
431 CITIBANK N.A. 0.26 21-09-14
432 FUTU SECURITIES INTERNATIONAL -0.77 21-09-14
433 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-09
434 FUTU SECURITIES INTERNATIONAL 0.26 21-09-09
435 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-08
436 FUTU SECURITIES INTERNATIONAL 0.46 21-09-08
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-08
438 CORPORATE BROKERS LTD 0.28 21-09-08
439 THE HONGKONG AND SHANGHAI BANKING -0.79 21-09-08
440 21-09-08 FUTU SECURITIES INTERNATIONAL 0.47 21-09-07
441 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-07
442 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-06
443 21-08-16 CITIBANK N.A. 0.41 21-08-13
444 DEUTSCHE BANK AG -0.43 21-08-12
445 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-28
446 21-07-08 DEUTSCHE BANK AG -0.26 21-07-07
447 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
448 21-05-14 JPMORGAN CHASE BANK, NATIONAL 1.19 21-05-13
449 THE HONGKONG AND SHANGHAI BANKING -1.43 21-05-13
450 21-05-07 CITIBANK N.A. 0.28 21-05-06
451 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-06
452 21-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-04
453 21-01-14 DEUTSCHE BANK AG 0.36 21-01-13
454 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-13
455 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-29
456 DEUTSCHE BANK AG -0.35 20-12-29
457 20-12-29 DEUTSCHE BANK AG 0.27 20-12-28
458 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-28
459 20-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 20-11-05
460 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-23
461 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-06
462 CITIBANK N.A. -0.47 20-10-06
463 20-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-23
464 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-17
465 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-17
466 20-09-16 CITIBANK N.A. 0.48 20-09-15
467 JPMORGAN CHASE BANK, NATIONAL -0.49 20-09-15
468 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-10
469 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-10
470 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-09
471 CITIBANK N.A. -0.52 20-09-09
472 20-09-08 DEUTSCHE BANK AG -0.34 20-09-07
473 20-09-04 CITIBANK N.A. 0.38 20-09-03
474 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-03
475 20-09-03 DEUTSCHE BANK AG 0.40 20-09-02
476 CITIBANK N.A. -0.28 20-09-02
477 20-08-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-26
478 CITIBANK N.A. -0.47 20-08-26
479 20-08-07 CITIBANK N.A. 0.40 20-08-06
480 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-06
481 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-03
482 DEUTSCHE BANK AG -0.41 20-08-03
483 20-08-03 DEUTSCHE BANK AG 0.32 20-07-31
484 20-07-31 THE HONGKONG AND SHANGHAI BANKING 1.27 20-07-30
485 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-30
486 CITIBANK N.A. -0.49 20-07-30
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 20-07-30
488 20-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-29
489 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-28
490 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-28
491 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-27
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-07-27
493 20-07-27 CITIBANK N.A. 0.57 20-07-24
494 DEUTSCHE BANK AG -0.46 20-07-24
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-07-24
496 20-07-24 DEUTSCHE BANK AG 0.51 20-07-23
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-23
498 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-23
499 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-22
500 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.35 20-07-21
501 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-21
502 CITIBANK N.A. -0.57 20-07-21
503 THE HONGKONG AND SHANGHAI BANKING -1.91 20-07-21
504 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-20
505 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-17
506 CITIBANK N.A. 0.39 20-07-17
507 JPMORGAN CHASE BANK, NATIONAL 0.35 20-07-17
508 DEUTSCHE BANK AG -0.40 20-07-17
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-07-17
510 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
511 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-07-13
512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-13
513 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-08
514 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-06
515 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-03
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-03
517 20-07-02 CITIBANK N.A. 0.30 20-06-30
518 20-06-24 DEUTSCHE BANK AG 0.42 20-06-22
519 BNP PARIBAS -0.29 20-06-23
520 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-22
521 THE HONGKONG AND SHANGHAI BANKING -0.51 20-06-22
522 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-01
523 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-23
525 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-22
526 DEUTSCHE BANK AG -0.28 20-04-22
527 20-04-17 DEUTSCHE BANK AG 0.35 20-04-16
528 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-02
529 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-01
530 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-25
531 20-03-18 DEUTSCHE BANK AG -0.50 20-03-17
532 20-03-12 HANG SENG SECURITIES LTD -0.29 20-03-11
533 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
534 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-02-12
535 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.16 20-02-07
536 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
537 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-05
538 20-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-16
539 20-01-08 UBS SECURITIES HONG KONG LTD 0.32 20-01-07
540 THE HONGKONG AND SHANGHAI BANKING -0.65 20-01-07
541 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-03
542 19-10-30 CITIBANK N.A. 0.27 19-10-29
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-29
544 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-10-21
545 19-10-09 DEUTSCHE BANK AG -0.27 19-10-08
546 19-10-03 DEUTSCHE BANK AG 0.63 19-10-02
547 JPMORGAN CHASE BANK, NATIONAL -0.59 19-10-02
548 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-30
549 19-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-27
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-09-27
551 19-09-20 CITIBANK N.A. 0.34 19-09-19
552 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-19
553 19-09-19 DEUTSCHE BANK AG -0.32 19-09-18
554 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-09-16
555 19-09-09 THE HONGKONG AND SHANGHAI BANKING 1.52 19-09-06
556 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-06
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-09-06
558 CITIBANK N.A. -1.06 19-09-06
559 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-03
560 CITIBANK N.A. -0.27 19-09-03
561 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-28
562 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-08-26
563 19-08-23 CITIBANK N.A. 0.31 19-08-22
564 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-22
565 19-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-21
566 19-08-19 UBS SECURITIES HONG KONG LTD -0.49 19-08-16
567 19-08-16 UBS SECURITIES HONG KONG LTD 0.57 19-08-15
568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-15
569 JPMORGAN CHASE BANK, NATIONAL -0.56 19-08-15
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-15
571 19-08-08 MERRILL LYNCH FAR EAST LTD 0.31 19-08-07
572 CITIBANK N.A. -0.43 19-08-07
573 19-07-31 CITIBANK N.A. 0.35 19-07-30
574 DEUTSCHE BANK AG -0.50 19-07-30
575 19-07-22 CITIBANK N.A. -0.37 19-07-19
576 19-07-16 CITIBANK N.A. 0.46 19-07-15
577 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-15
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-15
579 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-10
580 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-10
581 CITIBANK N.A. -0.47 19-07-10
582 19-07-09 CITIBANK N.A. 0.31 19-07-08
583 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
584 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-07-03
585 19-06-18 MERRILL LYNCH FAR EAST LTD -0.33 19-06-17
586 19-06-14 MERRILL LYNCH FAR EAST LTD 0.28 19-06-13
587 19-06-05 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-04
588 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-20
589 DEUTSCHE BANK AG -0.59 19-05-20
590 19-05-20 DEUTSCHE BANK AG 0.30 19-05-17
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-17
592 19-05-14 DEUTSCHE BANK AG -0.40 19-05-10
593 19-05-09 DEUTSCHE BANK AG 0.38 19-05-08
594 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-09
595 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-09
596 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.56 19-04-08
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-04-08
598 19-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-27
599 19-03-27 DEUTSCHE BANK AG -0.33 19-03-26
600 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-22
601 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-20
602 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-19
603 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
604 BNP PARIBAS -0.27 19-03-14
605 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-03-14
606 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-14
607 JPMORGAN CHASE BANK, NATIONAL -1.14 19-03-14
608 19-03-14 BANK OF CHINA (HONG KONG) LTD 0.42 19-03-13
609 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-13
610 THE HONGKONG AND SHANGHAI BANKING -1.17 19-03-13
611 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-03-13
612 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-12
613 19-03-06 BNP PARIBAS -0.28 19-03-05
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-05
615 19-03-05 CITIBANK N.A. -0.29 19-03-04
616 19-03-04 CITIBANK N.A. -0.32 19-03-01
617 19-03-01 CITIBANK N.A. -0.36 19-02-28
618 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-02-26
619 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.55 19-02-20
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-20
621 MERRILL LYNCH FAR EAST LTD -0.35 19-02-20
622 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-19
623 MERRILL LYNCH FAR EAST LTD 0.32 19-02-19
624 UBS SECURITIES HONG KONG LTD -0.28 19-02-19
625 19-02-19 INSTINET PACIFIC LTD -0.28 19-02-18
626 19-02-18 INSTINET PACIFIC LTD 0.28 18-04-16
627 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-14
628 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-14
629 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-14
630 19-02-14 DEUTSCHE BANK AG 0.46 19-02-13
631 CITIBANK N.A. -0.26 19-02-13
632 19-02-13 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-12
633 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-11
634 19-02-11 DEUTSCHE BANK AG -0.32 19-02-08
635 19-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-01-29
636 19-01-23 DEUTSCHE BANK AG 0.92 19-01-22
637 CITIBANK N.A. 0.30 19-01-22
638 MERRILL LYNCH FAR EAST LTD -0.74 19-01-22
639 19-01-21 UBS SECURITIES HONG KONG LTD -0.33 19-01-18
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-18
641 19-01-17 MERRILL LYNCH FAR EAST LTD 0.76 19-01-16
642 DEUTSCHE SECURITIES ASIA LTD 0.59 19-01-16
643 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-16
644 DEUTSCHE BANK AG -0.96 19-01-16
645 19-01-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-14
646 18-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-12
647 18-12-12 CITIBANK N.A. -0.30 18-12-11
648 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-12-07
649 18-12-07 DEUTSCHE BANK AG 0.37 18-12-06
650 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-05
651 DEUTSCHE BANK AG -0.40 18-12-05
652 18-11-26 UBS SECURITIES HONG KONG LTD 0.41 18-11-23
653 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-23
654 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-20
655 DEUTSCHE BANK AG -0.26 18-11-20
656 18-11-06 DEUTSCHE BANK AG 0.31 18-11-05
657 MERRILL LYNCH FAR EAST LTD 0.26 18-11-05
658 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-05
659 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-01
661 18-10-31 DEUTSCHE BANK AG -0.48 18-10-30
662 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-10-29
663 18-10-29 DEUTSCHE BANK AG 0.46 18-10-25
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-10-26
665 18-10-25 JPMORGAN CHASE BANK, NATIONAL -0.38 18-10-24
666 18-10-24 BNP PARIBAS 0.31 18-10-23
667 DEUTSCHE BANK AG -0.50 18-10-23
668 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-10-22
669 DEUTSCHE BANK AG -0.36 18-10-22
670 18-10-16 CITIBANK N.A. 0.26 18-10-15
671 DEUTSCHE BANK AG -0.35 18-10-15
672 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
673 18-10-09 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-08
674 18-10-08 DEUTSCHE BANK AG 0.30 18-10-05
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-05
676 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-09-24
677 JPMORGAN CHASE BANK, NATIONAL -0.59 18-09-24
678 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 18-09-14
679 CITIBANK N.A. -0.31 18-09-14
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-14
681 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-12
682 18-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-09-11
683 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-07
684 18-08-31 DEUTSCHE BANK AG -0.25 18-08-30
685 18-08-20 DEUTSCHE BANK AG 0.33 18-08-17
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-17
687 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-17
688 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-14
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-08-14
690 18-08-08 DEUTSCHE BANK AG 0.30 18-08-07
691 18-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-06
692 DEUTSCHE BANK AG -0.47 18-08-06
693 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-25
694 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-16
695 18-07-11 DEUTSCHE BANK AG 0.39 18-07-10
696 18-06-22 DEUTSCHE BANK AG -0.29 18-06-21
697 18-06-20 DEUTSCHE BANK AG -0.32 18-06-19
698 18-06-13 DEUTSCHE BANK AG 0.29 18-06-12
699 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-12
700 18-06-05 DEUTSCHE BANK AG 0.30 18-06-04
701 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-06-01
702 18-06-01 DEUTSCHE BANK AG 0.42 18-05-31
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-05-31
704 18-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-23
705 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-18
706 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-15
707 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-14
708 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-26
709 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-19
710 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 18-04-18
711 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-09
712 18-04-09 CITIBANK N.A. 0.34 18-04-06
713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-06
714 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.77 18-03-26
715 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
716 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-22
717 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-20
718 18-03-20 CITIBANK N.A. 0.27 18-03-19
719 18-03-19 DEUTSCHE BANK AG 0.43 18-03-16
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-16
721 18-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-03-15
722 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-15
723 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-03-14
724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-03-14
725 MIB SECURITIES (HONG KONG) LTD -0.85 18-03-14
726 18-03-14 MIB SECURITIES (HONG KONG) LTD 0.43 18-03-13
727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-03-13
728 18-03-09 MIB SECURITIES (HONG KONG) LTD 0.33 18-02-22
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-08
730 18-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-03-06
731 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-02-27
732 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-22
733 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-22
734 18-02-13 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-12
735 18-02-08 THE HONGKONG AND SHANGHAI BANKING -0.45 18-02-07
736 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-30
737 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-29
738 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-29
739 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-12-29
740 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-21
741 17-12-20 PRUDENTIAL BROKERAGE LTD -0.28 17-12-19
742 17-12-19 PRUDENTIAL BROKERAGE LTD -0.31 17-12-18
743 17-12-15 PRUDENTIAL BROKERAGE LTD -0.38 17-12-14
744 17-12-14 DEUTSCHE BANK AG 0.32 17-12-13
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-12-13
746 17-12-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-12-12
747 17-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 17-12-11
748 BANK OF CHINA (HONG KONG) LTD -0.51 17-12-11
749 17-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-12-07
750 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
751 DEUTSCHE BANK AG -0.40 17-12-06
752 17-12-06 MIB SECURITIES (HONG KONG) LTD -0.35 17-12-04
753 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-04
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-04
755 17-12-01 CITIBANK N.A. 0.47 17-11-30
756 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-30
757 MIB SECURITIES (HONG KONG) LTD -0.47 17-11-30
758 17-11-30 MAN HON YEUNG SECURITIES LTD -0.28 17-11-29
759 MIB SECURITIES (HONG KONG) LTD -0.42 17-11-29
760 17-11-29 MAN HON YEUNG SECURITIES LTD -0.43 17-11-28
761 17-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-24
762 MIB SECURITIES (HONG KONG) LTD -0.28 17-11-24
763 17-11-23 MIB SECURITIES (HONG KONG) LTD 0.28 17-11-22
764 PRUDENTIAL BROKERAGE LTD -0.29 17-11-22
765 17-11-22 MIB SECURITIES (HONG KONG) LTD 0.33 17-11-20
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-21
767 PRUDENTIAL BROKERAGE LTD -0.32 17-11-21
768 17-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-11-20
769 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-20
770 17-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-17
771 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-11-14
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-14
773 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-13
774 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-11-08
775 BNP PARIBAS -0.27 17-11-08
776 17-11-08 PRUDENTIAL BROKERAGE LTD 0.57 17-11-06
777 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 17-11-07
778 17-11-02 MIB SECURITIES (HONG KONG) LTD -0.31 17-11-01
779 17-10-26 DEUTSCHE BANK AG 0.83 17-10-25
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-10-25
781 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-20
782 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-10-12
783 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-11
784 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-09-29
785 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-10-03
786 BNP PARIBAS -0.28 17-10-03
787 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-03
788 17-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-09-29
789 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-29
790 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-09-28
791 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-28
792 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-09-27
793 HONOR SECURITIES (HK) LTD -0.48 17-09-28
794 17-09-28 DEUTSCHE BANK AG 0.39 17-09-27
795 MERRILL LYNCH FAR EAST LTD -0.43 17-09-27
796 17-09-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 17-09-25
797 PRUDENTIAL BROKERAGE LTD -0.37 17-09-25
798 17-09-22 MERRILL LYNCH FAR EAST LTD 0.52 17-09-21
799 DEUTSCHE BANK AG -0.55 17-09-21
800 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-19
801 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-18
802 DEUTSCHE BANK AG -0.44 17-09-18
803 17-09-14 HONOR SECURITIES (HK) LTD 1.42
804 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 17-09-13
805 17-09-13 BNP PARIBAS -0.31 17-09-12
806 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
807 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-05
808 DEUTSCHE BANK AG -0.42 17-09-05
809 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 17-09-04
810 17-09-04 PRUDENTIAL BROKERAGE LTD 0.39 17-09-01
811 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-01
812 17-09-01 MIB SECURITIES (HONG KONG) LTD 0.66 17-08-31
813 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-31
814 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 17-08-31
815 17-08-31 MIB SECURITIES (HONG KONG) LTD 0.51 17-08-30
816 17-08-30 PRUDENTIAL BROKERAGE LTD 0.34 17-08-29
817 MIB SECURITIES (HONG KONG) LTD 0.30 17-07-17
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-29
819 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-08-22
820 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-22
821 17-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-08-21
822 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-08-17
823 DEUTSCHE BANK AG -0.49 17-08-17
824 17-08-17 DEUTSCHE BANK AG 0.50 17-08-16
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-08-16
826 17-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-08-07
827 JPMORGAN CHASE BANK, NATIONAL -0.44 17-08-04
828 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-03
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-08-03
830 17-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-08-02
831 JPMORGAN CHASE BANK, NATIONAL -0.43 17-08-02
832 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.57 17-07-28
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-07-28
834 17-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 17-07-25
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-26
836 17-07-25 DEUTSCHE BANK AG 0.32 17-07-24
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-24
838 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-20
839 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 17-07-20
840 17-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 17-07-06
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-07-17
842 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-07-07
843 DEUTSCHE BANK AG -0.40 17-07-07
844 17-07-07 DEUTSCHE BANK AG 0.42 17-07-06
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-07-06
846 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-04
847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-05
848 DEUTSCHE BANK AG -0.30 17-07-05
849 CITIBANK N.A. -0.35 17-07-05
850 17-07-05 DEUTSCHE BANK AG 0.31 17-07-04
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-04
852 17-06-08 PRUDENTIAL BROKERAGE LTD -0.39 17-06-07
853 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-06-06
854 PRUDENTIAL BROKERAGE LTD -0.38 17-06-06
855 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 17-06-06
856 17-06-06 BNP PARIBAS 0.32 17-06-05
857 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-05
858 17-06-05 BNP PARIBAS 0.34 17-06-02
859 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 17-06-02
860 17-06-02 DEUTSCHE SECURITIES ASIA LTD 0.47 17-06-01
861 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-06-01
862 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-01
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-06-01
864 17-06-01 DEUTSCHE BANK AG 0.94 17-05-31
865 MERRILL LYNCH FAR EAST LTD -0.69 17-05-31
866 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.61 17-05-26
867 DEUTSCHE SECURITIES ASIA LTD -0.63 17-05-26
868 17-05-26 MERRILL LYNCH FAR EAST LTD 0.73 17-05-25
869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-05-25
870 DEUTSCHE SECURITIES ASIA LTD 0.63 17-05-25
871 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-25
872 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 17-05-24
873 DEUTSCHE BANK AG -1.05 17-05-25
874 17-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 17-05-24
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-05-24
876 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-23
877 17-05-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 17-05-17
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-05-17
879 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 17-05-15
880 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 17-05-12
881 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.47 17-05-04
882 ABN AMRO BANK N.V. -3.50 17-04-20
883 17-04-25 DEUTSCHE BANK AG 0.89 17-04-24
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-04-24
885 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-24
886 MERRILL LYNCH FAR EAST LTD -0.85 17-04-24
887 17-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-19
888 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-19
889 17-04-19 MERRILL LYNCH FAR EAST LTD 0.85 17-04-12
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-04-18
891 DEUTSCHE BANK AG -0.99 17-04-18
892 17-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-04-12
893 17-04-05 DEUTSCHE BANK AG 0.32 17-04-03
894 DEUTSCHE SECURITIES ASIA LTD -0.30 17-04-03
895 17-04-03 DEUTSCHE SECURITIES ASIA LTD 0.30 17-03-31
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
897 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-31
898 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-23
899 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 17-03-23
900 17-03-09 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-08
901 UBS SECURITIES HONG KONG LTD -0.60 17-03-08
902 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-03
903 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-02-16
904 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-08
905 16-12-28 DEUTSCHE BANK AG 0.27 16-12-23
906 16-12-09 DEUTSCHE BANK AG -0.28 16-12-08
907 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-16
908 MIB SECURITIES (HONG KONG) LTD -0.28 16-11-16
909 16-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-15
910 16-11-15 MAN HON YEUNG SECURITIES LTD 0.28 16-11-09
911 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-11
912 16-11-10 MIB SECURITIES (HONG KONG) LTD 0.34 16-11-09
913 16-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 16-11-08
914 MAN HON YEUNG SECURITIES LTD 0.28 16-11-07
915 16-11-08 PRUDENTIAL BROKERAGE LTD 0.27 16-11-07
916 16-11-04 MIB SECURITIES (HONG KONG) LTD 0.32 16-11-03
917 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-11-02
918 16-11-01 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-10-31
919 16-10-27 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-09-19
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-26
921 16-10-11 CITIBANK N.A. 0.34 16-10-07
922 16-09-14 PRUDENTIAL BROKERAGE LTD 0.28 16-09-13
923 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-09-12
924 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-12
925 16-09-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-09-08
926 16-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-06
927 ABN AMRO BANK N.V. -0.44 15-07-13
928 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 16-09-05
929 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-09-05
930 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 16-09-05
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-09-05
932 UBS SECURITIES HONG KONG LTD -0.62 16-09-05
933 MIB SECURITIES (HONG KONG) LTD -0.97 16-09-05
934 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-02
935 PRUDENTIAL BROKERAGE LTD -0.33 16-08-16
936 MIB SECURITIES (HONG KONG) LTD -0.35 16-09-02
937 DEUTSCHE SECURITIES ASIA LTD -0.39 16-09-02
938 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-09-01
939 DEUTSCHE SECURITIES ASIA LTD 0.60 16-09-01
940 CHINA INTERNATIONAL CAPITAL CORPORATION -1.70 16-09-01
941 16-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.73 16-08-31
942 BOCI SECURITIES LTD -1.82 16-08-31
943 16-08-24 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-23
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-08-23
945 16-08-23 JPMORGAN CHASE BANK, NATIONAL 0.52 16-08-22
946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-08-19
947 16-07-25 MIB SECURITIES (HONG KONG) LTD -0.33 16-07-22
948 16-07-14 PRUDENTIAL BROKERAGE LTD 0.57 16-07-11
949 MAN HON YEUNG SECURITIES LTD -0.57 16-07-11
950 16-07-11 PRUDENTIAL BROKERAGE LTD 0.28 16-07-05
951 MAN HON YEUNG SECURITIES LTD -0.28 16-07-04
952 16-07-04 MAN HON YEUNG SECURITIES LTD 0.85 15-03-03
953 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-06-23
954 MIB SECURITIES (HONG KONG) LTD -0.65 16-06-30
955 16-05-18 UBS SECURITIES HONG KONG LTD 2.48 16-05-17
956 DEUTSCHE BANK AG -2.48 16-05-17
957 16-04-15 MIB SECURITIES (HONG KONG) LTD 0.32 16-04-14
958 16-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 16-03-04
959 JPMORGAN CHASE BANK, NATIONAL -1.20 16-01-19
960 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-13
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-01-13
962 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.93 16-01-11
963 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 16-01-12
964 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 16-01-08
965 JPMORGAN CHASE BANK, NATIONAL -1.23 16-01-08
966 16-01-08 JPMORGAN CHASE BANK, NATIONAL 1.23 15-12-23
967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-01-07
968 DEUTSCHE BANK AG -0.46 16-01-07
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 16-01-07
970 16-01-07 DEUTSCHE BANK AG 0.46 16-01-06
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-01-06
972 16-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 16-01-05
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-01-05
974 16-01-05 BOCI SECURITIES LTD 0.33 16-01-04
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-04
976 15-12-23 DEUTSCHE BANK AG 2.48 15-12-22
977 UBS SECURITIES HONG KONG LTD -2.48 15-12-22
978 15-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 15-12-17
979 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-12-17
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-17
981 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-12-11
982 DEUTSCHE BANK AG -0.60 15-12-08
983 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-12-03
984 DEUTSCHE BANK AG -0.90 15-12-02
985 15-11-30 DEUTSCHE BANK AG 0.27 15-11-27
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-27
987 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-25
988 MIB SECURITIES (HONG KONG) LTD 0.29 15-11-06
989 PRUDENTIAL BROKERAGE LTD -0.29 15-11-03
990 DEUTSCHE BANK AG -0.50 15-11-25
991 15-10-27 BOCI SECURITIES LTD -0.26 15-10-26
992 15-10-26 PRUDENTIAL BROKERAGE LTD 0.57 15-10-23
993 BOCI SECURITIES LTD -0.61 15-10-23
994 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-24
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-24
996 15-09-22 DEUTSCHE BANK AG 1.59 15-09-21
997 MERRILL LYNCH FAR EAST LTD -0.38 15-09-21
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 15-09-21
999 15-09-17 MERRILL LYNCH FAR EAST LTD 0.39 15-09-16
1000 DEUTSCHE BANK AG -0.39 15-09-16
1001 15-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 15-09-15
1002 DEUTSCHE BANK AG -1.17 15-09-15
1003 15-07-13 DEUTSCHE BANK AG 1.10 15-07-10
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 15-07-10
1005 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-09
1006 UBS SECURITIES HONG KONG LTD 0.25 15-07-09
1007 15-07-07 DEUTSCHE BANK AG 0.39 15-07-03
1008 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-06
1009 MERRILL LYNCH FAR EAST LTD -0.41 15-07-06
1010 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 15-06-30
1011 MERRILL LYNCH FAR EAST LTD 0.41 15-06-30
1012 DEUTSCHE BANK AG -1.43 15-06-30
1013 15-06-29 DEUTSCHE BANK AG 0.99 15-06-25
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-06-26
1015 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-06-12
1016 DEUTSCHE BANK AG 0.26 15-06-12
1017 MERRILL LYNCH FAR EAST LTD -0.46 15-06-12
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-06-12
1019 15-06-12 MERRILL LYNCH FAR EAST LTD 0.47 15-06-11
1020 DEUTSCHE BANK AG -0.41 15-06-11
1021 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-06-10
1022 DEUTSCHE BANK AG -0.56 15-06-10
1023 15-06-03 ABN AMRO BANK N.V. 5.89 15-05-18
1024 KINGSTON SECURITIES LTD -5.89 15-05-28
1025 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-01
1026 15-05-28 KINGSTON SECURITIES LTD -0.31 15-05-27
1027 15-05-27 KINGSTON SECURITIES LTD -0.47 15-05-26
1028 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-20
1029 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
1030 CITIBANK N.A. 0.27 15-05-20
1031 15-05-19 DEUTSCHE BANK AG 0.26 15-05-18
1032 15-05-18 KINGSTON SECURITIES LTD -0.27 15-05-14
1033 DEUTSCHE BANK AG -0.31 15-05-15
1034 15-05-14 DEUTSCHE BANK AG 0.57 15-05-13
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-13
1036 15-05-13 DEUTSCHE BANK AG 0.28 15-05-12
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-12
1038 15-05-12 DEUTSCHE BANK AG 0.68 15-05-11
1039 MERRILL LYNCH FAR EAST LTD -0.67 15-05-11
1040 15-05-07 MERRILL LYNCH FAR EAST LTD 0.69 15-05-06
1041 DEUTSCHE BANK AG -0.71 15-05-06
1042 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-05-05
1043 DEUTSCHE BANK AG -0.52 15-05-05
1044 15-05-04 DEUTSCHE BANK AG 0.51 15-04-29
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-04-30
1046 15-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 15-04-20
1047 CCB INTERNATIONAL SECURITIES LTD -0.79 15-04-20
1048 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-04-15
1049 DEUTSCHE BANK AG -0.29 15-04-14
1050 15-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-13
1051 KINGSTON SECURITIES LTD -0.38 15-04-14
1052 ABN AMRO BANK N.V. -0.39 15-03-31
1053 15-04-14 KINGSTON SECURITIES LTD -0.39 15-04-10
1054 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-04-09
1055 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-04-09
1056 CCB INTERNATIONAL SECURITIES LTD -0.40 15-04-09
1057 15-04-09 DEUTSCHE BANK AG -0.44 15-04-08
1058 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-10
1059 DEUTSCHE BANK AG -0.27 15-03-12
1060 15-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-09
1061 15-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-05
1062 DEUTSCHE BANK AG -0.37 15-03-05
1063 15-03-05 DEUTSCHE BANK AG 0.40 15-03-04
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-03-04
1065 15-03-03 MERRILL LYNCH FAR EAST LTD -0.43 15-03-02
1066 15-03-02 MERRILL LYNCH FAR EAST LTD 0.44 15-02-27
1067 BOCI SECURITIES LTD 0.27 15-02-27
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-02-27
1069 DEUTSCHE BANK AG -0.92 15-02-27
1070 15-02-13 DEUTSCHE BANK AG 0.86 15-02-12
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 15-02-12
1072 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-01-09
1073 DEUTSCHE BANK AG -0.99 15-01-07
1074 15-01-07 DEUTSCHE BANK AG 1.12 15-01-05
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 15-01-06
1076 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 4.62 15-01-02
1077 BOCI SECURITIES LTD 2.42 14-12-30
1078 DEUTSCHE BANK AG -6.66 15-01-02
1079 15-01-02 DEUTSCHE BANK AG 0.54 14-12-30
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-30
1081 14-12-30 DEUTSCHE BANK AG 0.55 14-12-29
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-12-29
1083 14-12-29 DEUTSCHE BANK AG 0.34 14-12-22
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-12-23
1085 14-12-22 DEUTSCHE BANK AG 0.47 14-12-19
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-19
1087 14-12-19 DEUTSCHE BANK AG 0.55 14-12-18
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-18
1089 14-12-16 DEUTSCHE BANK AG 1.98 14-12-15
1090 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-12-15
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-12-15
1092 BOCI SECURITIES LTD -0.43 14-12-15
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 14-12-15
1094 14-12-15 KINGSTON SECURITIES LTD 1.38 14-12-10
1095 DEUTSCHE BANK AG 0.85 14-12-12
1096 BOCI SECURITIES LTD 0.43 14-12-12
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-12-12
1098 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 14-12-12
1099 METRO CAPITAL SECURITIES LTD -1.39 14-12-12
1100 14-12-12 DEUTSCHE BANK AG 2.91 14-12-11
1101 UBS SECURITIES HONG KONG LTD -0.33 14-12-11
1102 METRO CAPITAL SECURITIES LTD -1.52 14-12-10
1103 MERRILL LYNCH FAR EAST LTD -1.66 14-12-11
1104 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-10
1105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 14-12-10
1106 14-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.81
1107 KINGSTON SECURITIES LTD 7.34
1108 THE HONGKONG AND SHANGHAI BANKING 5.32
1109 METRO CAPITAL SECURITIES LTD 2.95
1110 BOCI SECURITIES LTD 2.91
1111 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66
1112 CHINA INTERNATIONAL CAPITAL CORPORATION 2.12
1113 UBS SECURITIES HONG KONG LTD 1.95
1114 MERRILL LYNCH FAR EAST LTD 1.77
1115 CCB INTERNATIONAL SECURITIES LTD 1.77
1116 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65
1117 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62
1118 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27
1119 CITIBANK N.A. 0.87
1120 ABN AMRO BANK N.V. 0.73
1121 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
1122 BANK OF CHINA (HONG KONG) LTD 0.34
1123 GOLDENWAY SECURITIES CO LTD 0.32

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top