BAIC Motor Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01958  2014-12-19    
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 25-06-25 CITIBANK N.A. 0.59 25-06-24
2 BANK OF CHINA (HONG KONG) LTD -0.65 25-06-24
3 25-06-24 CITIBANK N.A. 0.32 25-06-23
4 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-23
5 25-05-06 CITIBANK N.A. 0.30 25-05-02
6 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-02
7 25-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-14
8 25-04-14 CITIBANK N.A. 0.47 25-04-11
9 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-11
10 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-11
11 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-10
12 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-09
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-09
14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
15 25-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 25-04-08
16 CITIBANK N.A. -0.28 25-04-08
17 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-01
18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 25-04-01
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-01
20 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-01
21 25-03-28 CITIBANK N.A. 0.30 25-03-27
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
23 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-26
24 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-25
25 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-24
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
27 CITIBANK N.A. -0.59 25-03-24
28 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-24
29 25-03-11 CITIBANK N.A. 0.28 25-03-10
30 25-03-04 MERRILL LYNCH FAR EAST LTD 0.31 25-03-03
31 CITIBANK N.A. -0.38 25-03-03
32 25-02-14 CITIBANK N.A. 0.29 25-02-13
33 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-12
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-12
35 25-02-12 CITIBANK N.A. 0.37 25-02-11
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-11
37 25-01-06 CITIBANK N.A. -0.35 25-01-03
38 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-30
39 24-12-27 CITIBANK N.A. 0.61 24-12-23
40 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-23
41 MERRILL LYNCH FAR EAST LTD -0.68 24-12-23
42 24-12-13 MERRILL LYNCH FAR EAST LTD 0.61 24-12-12
43 CITIBANK N.A. -0.36 24-12-12
44 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-10
45 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-26
46 24-11-26 CITIBANK N.A. 0.43 24-11-25
47 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-25
48 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-21
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-21
50 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-15
51 JPMORGAN CHASE BANK, NATIONAL -1.25 24-11-15
52 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-13
53 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-13
54 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-06
55 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-30
56 CITIBANK N.A. -0.37 24-10-30
57 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-16
58 24-10-15 CITIBANK N.A. 0.57 24-10-14
59 MERRILL LYNCH FAR EAST LTD -0.45 24-10-14
60 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-03
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-03
62 CITIBANK N.A. -0.94 24-10-09
63 24-10-09 CITIBANK N.A. -0.52 24-10-08
64 24-10-04 CITIBANK N.A. -0.29 24-10-03
65 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
66 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
67 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
68 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.51 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -5.49 24-08-09
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-07-19
72 JPMORGAN CHASE BANK, NATIONAL -0.74 24-07-19
73 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 24-07-02
74 CITIBANK N.A. -0.86 24-07-02
75 24-07-02 CITIBANK N.A. 1.50 24-06-28
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-06-28
77 BNP PARIBAS -1.10 24-06-28
78 24-06-26 BNP PARIBAS 0.47 24-06-25
79 CITIBANK N.A. -0.74 24-06-25
80 24-06-25 BNP PARIBAS 0.61 24-06-24
81 BANK OF CHINA (HONG KONG) LTD -0.60 24-06-24
82 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-06-21
83 CITIBANK N.A. 0.45 24-06-21
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-21
85 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-21
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-06-21
87 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-06
88 CITIBANK N.A. -0.30 24-06-13
89 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-03
90 CITIBANK N.A. -0.61 24-06-03
91 24-05-22 CITIBANK N.A. 0.37 24-05-21
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-21
93 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
94 24-04-17 CITIBANK N.A. 0.33 24-04-16
95 24-04-15 CITIBANK N.A. 0.26 24-04-12
96 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-28
97 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-03-26
98 CITIBANK N.A. -0.26 24-03-26
99 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-26
100 24-03-22 CITIBANK N.A. 0.39 24-03-21
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-21
102 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-18
103 CITIBANK N.A. 0.34 24-03-18
104 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-18
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-18
106 24-03-13 MERRILL LYNCH FAR EAST LTD 0.27 24-03-12
107 CITIBANK N.A. -0.27 24-03-12
108 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-11
109 CITIBANK N.A. -0.26 24-03-11
110 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-18
111 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.81 23-11-29
112 CITIBANK N.A. -0.70 23-11-29
113 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-20
114 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-17
115 CITIBANK N.A. -0.45 23-11-17
116 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-19
117 CITIBANK N.A. -0.47 23-10-19
118 23-09-19 UBS SECURITIES HONG KONG LTD -0.30 23-09-18
119 23-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
120 CITIBANK N.A. -0.40 23-09-13
121 23-09-13 UBS SECURITIES HONG KONG LTD 0.28 23-09-12
122 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-12
123 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-30
124 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-07-14
125 BNP PARIBAS -0.43 23-07-14
126 23-07-05 BNP PARIBAS 0.49 23-07-04
127 CITIBANK N.A. -0.34 23-07-04
128 23-07-04 CITIBANK N.A. 1.54 23-07-03
129 BNP PARIBAS -1.49 23-07-03
130 23-07-03 CITIBANK N.A. 1.22 23-06-30
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-06-30
132 23-06-28 BNP PARIBAS 0.89 23-06-27
133 CITIBANK N.A. -1.14 23-06-27
134 23-06-27 BNP PARIBAS 0.39 23-06-26
135 CITIBANK N.A. -0.75 23-06-26
136 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-06-23
137 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-23
138 CITIBANK N.A. -0.70 23-06-23
139 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-28
140 CITIBANK N.A. -0.45 23-04-28
141 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-04-19
142 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-04
143 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-24
144 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-20
145 CITIBANK N.A. -0.26 23-03-20
146 23-03-16 CITIBANK N.A. 0.28 23-03-15
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-15
148 23-03-09 CITIBANK N.A. 0.25 23-03-08
149 23-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-03
150 23-03-01 CITIBANK N.A. 1.07 23-02-28
151 BNP PARIBAS -0.82 23-02-28
152 23-02-20 BNP PARIBAS 0.84 23-02-17
153 BANK OF CHINA (HONG KONG) LTD -0.84 23-02-17
154 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-14
155 CITIBANK N.A. -0.30 23-02-15
156 23-02-14 CITIBANK N.A. 0.29 23-02-13
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-02-13
158 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-08
159 CITIBANK N.A. -0.35 23-02-08
160 23-02-08 CITIBANK N.A. 0.29 23-02-07
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-02-07
162 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-20
163 CITIBANK N.A. -0.33 23-01-20
164 23-01-20 CITIBANK N.A. 0.36 23-01-19
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-19
166 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.60 23-01-13
167 CITIBANK N.A. -0.70 23-01-13
168 23-01-13 CITIBANK N.A. -0.36 23-01-12
169 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-10
170 CITIBANK N.A. -0.27 23-01-10
171 23-01-10 CITIBANK N.A. 0.31 23-01-09
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-01-09
173 23-01-09 CITIBANK N.A. -0.28 23-01-06
174 23-01-06 CITIBANK N.A. 0.32 23-01-05
175 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-03
176 22-12-29 CITIBANK N.A. 0.30 22-12-28
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-28
178 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-21
179 CITIBANK N.A. -0.26 22-12-21
180 22-12-21 CITIBANK N.A. 1.03 22-12-20
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-20
182 BANK OF CHINA (HONG KONG) LTD -0.79 22-12-20
183 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-16
184 CITIBANK N.A. -0.31 22-12-16
185 22-12-16 BANK OF CHINA (HONG KONG) LTD 0.80 22-12-15
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-15
187 CITIBANK N.A. -0.53 22-12-15
188 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-12
189 CITIBANK N.A. -0.29 22-12-12
190 22-12-12 CITIBANK N.A. 0.35 22-12-09
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-09
192 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-08
193 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-06
194 CITIBANK N.A. -0.36 22-12-06
195 22-12-05 CITIBANK N.A. 0.80 22-12-02
196 BANK OF CHINA (HONG KONG) LTD -0.79 22-12-02
197 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-30
198 22-11-30 CITIBANK N.A. 0.36 22-11-29
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-29
200 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-11-28
201 CITIBANK N.A. -0.40 22-11-28
202 22-11-28 CITIBANK N.A. 0.32 22-11-25
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-25
204 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-21
205 CITIBANK N.A. -0.35 22-11-22
206 22-11-21 CITIBANK N.A. 0.32 22-11-18
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-18
208 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.78 22-11-15
209 CITIBANK N.A. -0.68 22-11-15
210 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-08
211 CITIBANK N.A. -0.28 22-11-08
212 22-11-07 CITIBANK N.A. 0.36 22-11-04
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-04
214 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-03
215 CITIBANK N.A. -0.26 22-11-03
216 22-10-25 CITIBANK N.A. 0.31 22-10-24
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-24
218 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-21
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-21
220 CITIBANK N.A. -0.48 22-10-21
221 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-14
222 22-10-10 CITIBANK N.A. 0.30 22-10-07
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-10-07
224 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-10-06
225 CITIBANK N.A. -0.29 22-10-06
226 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-03
227 22-09-27 CITIBANK N.A. 1.05 22-09-26
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-26
229 BANK OF CHINA (HONG KONG) LTD -0.75 22-09-26
230 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-09-21
231 BNP PARIBAS -0.41 22-09-21
232 22-09-01 BANK OF CHINA (HONG KONG) LTD 0.77 22-08-31
233 CITIBANK N.A. -0.90 22-08-31
234 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-29
235 BNP PARIBAS 0.39 22-08-29
236 CITIBANK N.A. -1.24 22-08-29
237 22-08-24 CITIBANK N.A. 0.30 22-08-23
238 22-08-18 CITIBANK N.A. -0.34 22-08-17
239 22-07-29 CITIBANK N.A. -0.37 22-07-28
240 22-07-08 CITIBANK N.A. 0.37 22-07-07
241 22-07-07 CITIBANK N.A. 0.58 22-07-06
242 UBS SECURITIES HONG KONG LTD -0.31 22-07-06
243 22-07-06 CITIBANK N.A. 1.31 22-07-05
244 BNP PARIBAS -1.34 22-07-05
245 22-07-05 BNP PARIBAS 1.19 22-07-04
246 CITIBANK N.A. -1.19 22-07-04
247 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-06-29
248 CITIBANK N.A. 0.34 22-06-29
249 BNP PARIBAS -0.28 22-06-29
250 JPMORGAN CHASE BANK, NATIONAL -0.55 22-06-29
251 22-06-23 BNP PARIBAS 0.55 22-06-22
252 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-22
253 22-06-22 CITIBANK N.A. 0.76 22-06-21
254 BNP PARIBAS -1.00 22-06-21
255 22-06-21 BNP PARIBAS 0.95 22-06-20
256 BANK OF CHINA (HONG KONG) LTD -1.01 22-06-20
257 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-18
258 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-17
259 22-03-17 CITIBANK N.A. 0.52 22-03-16
260 BNP PARIBAS -0.60 22-03-16
261 22-03-16 BNP PARIBAS 0.52 22-03-15
262 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
263 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-14
264 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-11
265 22-03-10 CITIBANK N.A. -0.29 22-03-09
266 22-03-02 CITIBANK N.A. -0.26 22-03-01
267 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-02-28
268 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-28
269 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-17
270 22-02-14 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-11
271 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-02-08
272 22-02-08 FUTU SECURITIES INTERNATIONAL -0.32 22-02-07
273 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.47 22-01-12
274 CITIBANK N.A. -0.53 22-01-12
275 21-12-22 CITIBANK N.A. 0.25 21-12-21
276 21-12-21 CITIBANK N.A. 0.41 21-12-20
277 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-17
278 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.71 21-12-16
279 CHINA SECURITIES (INTERNATIONAL) 0.33 21-12-02
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-16
281 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-15
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-15
283 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-14
284 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-14
285 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-13
286 21-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-09
287 21-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-06
288 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-01
289 JPMORGAN CHASE BANK, NATIONAL -0.35 21-12-01
290 21-11-30 CITIBANK N.A. -0.28 21-11-29
291 21-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 21-11-24
292 CITIBANK N.A. -0.47 21-11-24
293 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-23
294 21-11-23 CITIBANK N.A. 0.39 21-11-22
295 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-17
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-17
297 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-16
298 21-11-16 JPMORGAN CHASE BANK, NATIONAL 1.10 21-11-15
299 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-15
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-15
301 BANK OF CHINA (HONG KONG) LTD -0.96 21-11-15
302 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-11
303 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-10
304 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-08
305 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-04
306 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-02
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-02
308 21-11-02 CITIBANK N.A. -0.36 21-11-01
309 21-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-29
310 JPMORGAN CHASE BANK, NATIONAL -0.36 21-10-29
311 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-28
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-28
313 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-26
314 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-26
315 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-25
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-25
317 21-10-25 CITIBANK N.A. 0.33 21-10-22
318 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-22
319 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-21
320 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-18
321 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-18
322 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-08
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-08
324 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-06
325 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-06
326 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-04
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-10-04
328 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-09-29
329 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-29
330 21-09-21 BANK OF CHINA (HONG KONG) LTD 1.14 21-09-20
331 CITIBANK N.A. -1.12 21-09-20
332 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-15
333 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-02
334 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-02
335 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-01
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-01
337 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-23
338 CITIBANK N.A. -0.26 21-08-23
339 21-08-16 CITIBANK N.A. 2.00 21-08-13
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-13
341 DEUTSCHE BANK AG -1.79 21-08-13
342 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-02
343 DEUTSCHE BANK AG -0.38 21-08-02
344 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-30
345 21-07-30 DEUTSCHE BANK AG 0.53 21-07-29
346 BNP PARIBAS -0.61 21-07-29
347 21-07-29 BNP PARIBAS 0.61 21-07-28
348 JPMORGAN CHASE BANK, NATIONAL -0.74 21-07-28
349 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-23
350 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-22
351 21-07-20 DEUTSCHE BANK AG 0.40 21-07-19
352 BNP PARIBAS -0.45 21-07-19
353 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-16
354 BNP PARIBAS 0.43 21-07-16
355 UBS SECURITIES HONG KONG LTD -0.26 21-07-16
356 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-16
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-16
358 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-09
359 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-07
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-07
361 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
362 21-06-30 CITIBANK N.A. 0.78 21-06-29
363 DEUTSCHE BANK AG -0.70 21-06-29
364 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-25
365 21-06-25 DEUTSCHE BANK AG 0.60 21-06-24
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-24
367 UBS SECURITIES HONG KONG LTD -0.74 21-06-24
368 21-06-24 UBS SECURITIES HONG KONG LTD -0.26 21-06-23
369 21-06-21 UBS SECURITIES HONG KONG LTD 1.01 21-06-18
370 DEUTSCHE BANK AG -0.95 21-06-18
371 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-06-16
372 21-06-09 DEUTSCHE BANK AG 0.30 21-06-08
373 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-08
374 UBS SECURITIES HONG KONG LTD -0.38 21-06-08
375 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-02
376 UBS SECURITIES HONG KONG LTD 0.35 21-06-02
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-06-02
378 DEUTSCHE BANK AG -0.41 21-06-02
379 21-06-02 DEUTSCHE BANK AG -0.27 21-06-01
380 21-06-01 DEUTSCHE BANK AG -0.28 21-05-31
381 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.96 21-05-28
382 CITIBANK N.A. 0.47 21-05-28
383 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 21-05-28
384 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 21-05-27
385 DEUTSCHE BANK AG 0.53 21-05-27
386 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-27
387 UBS SECURITIES HONG KONG LTD -0.36 21-05-27
388 THE HONGKONG AND SHANGHAI BANKING -0.80 21-05-27
389 CITIBANK N.A. -1.20 21-05-27
390 21-05-27 CITIBANK N.A. 0.65 21-05-26
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-26
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-05-26
393 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-25
394 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-25
395 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-24
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-24
397 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-05-20
398 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-20
399 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-17
400 21-05-10 UBS SECURITIES HONG KONG LTD 0.34 21-05-07
401 DEUTSCHE BANK AG -0.26 21-05-07
402 21-04-30 DEUTSCHE BANK AG 0.26 21-04-29
403 UBS SECURITIES HONG KONG LTD -0.33 21-04-29
404 21-04-27 CITIBANK N.A. -0.30 21-04-26
405 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-23
406 TAIPING SECURITIES (HK) CO LTD -0.28 21-04-21
407 CITIBANK N.A. -0.38 21-04-23
408 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-22
409 CITIBANK N.A. -0.28 21-04-22
410 21-04-22 DEUTSCHE BANK AG -0.38 21-04-21
411 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-04-20
412 DEUTSCHE BANK AG -0.39 21-04-20
413 21-04-19 DEUTSCHE BANK AG 0.26 21-04-16
414 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-14
415 21-04-13 DEUTSCHE BANK AG -0.29 21-04-12
416 21-04-12 DEUTSCHE BANK AG 0.35 21-04-09
417 21-04-08 CITIBANK N.A. 0.30 21-04-07
418 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-30
419 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-29
420 CITIBANK N.A. -0.41 21-03-29
421 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-26
422 UBS SECURITIES HONG KONG LTD 0.27 21-03-26
423 CITIBANK N.A. 0.27 21-03-26
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
425 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-26
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-03-26
427 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-24
428 CITIBANK N.A. -0.43 21-03-24
429 21-03-19 DEUTSCHE BANK AG 0.66 21-03-18
430 UBS SECURITIES HONG KONG LTD -0.61 21-03-18
431 21-03-17 UBS SECURITIES HONG KONG LTD 0.62 21-03-16
432 DEUTSCHE BANK AG -0.74 21-03-16
433 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-03-10
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-03-10
435 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-03-08
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-03-08
437 21-03-05 DEUTSCHE BANK AG 0.70 21-03-04
438 MERRILL LYNCH FAR EAST LTD -0.70 21-03-04
439 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-03
440 21-03-03 MERRILL LYNCH FAR EAST LTD 0.76 21-03-02
441 BANK OF CHINA (HONG KONG) LTD -0.66 21-03-02
442 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-01
443 21-02-26 CITIBANK N.A. 0.31 21-02-25
444 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.73 21-02-23
445 DEUTSCHE BANK AG -0.89 21-02-23
446 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-10
447 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.51 21-02-18
448 BNP PARIBAS -0.36 21-02-18
449 21-02-18 BNP PARIBAS 0.37 21-02-17
450 DEUTSCHE BANK AG -0.32 21-02-17
451 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-16
452 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-10
453 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-09
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-02-09
455 21-02-09 DEUTSCHE BANK AG 0.77 21-02-08
456 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-08
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-08
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 21-02-08
459 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-02-05
460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-02-05
461 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-05
462 DEUTSCHE BANK AG -0.77 21-02-05
463 21-02-05 DEUTSCHE BANK AG 0.88 21-02-04
464 MERRILL LYNCH FAR EAST LTD -0.87 21-02-04
465 21-02-03 MERRILL LYNCH FAR EAST LTD 0.99 21-02-02
466 DEUTSCHE BANK AG -0.96 21-02-02
467 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-29
468 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-29
469 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-27
470 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-01-26
471 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-26
472 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-21
473 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-20
474 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-20
475 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-15
476 21-01-15 DEUTSCHE BANK AG 0.38 21-01-14
477 TAIPING SECURITIES (HK) CO LTD 0.28 21-01-12
478 21-01-14 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-13
479 21-01-13 DEUTSCHE BANK AG -0.37 21-01-12
480 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-11
481 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.94 21-01-07
482 DEUTSCHE BANK AG 0.34 21-01-07
483 UBS SECURITIES HONG KONG LTD -1.30 21-01-07
484 21-01-07 UBS SECURITIES HONG KONG LTD 1.46 21-01-06
485 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-06
486 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-06
487 DEUTSCHE BANK AG -0.93 21-01-06
488 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
489 20-12-30 DEUTSCHE BANK AG -0.35 20-12-29
490 20-12-21 DEUTSCHE BANK AG 0.51 20-12-18
491 20-12-17 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-16
492 20-12-09 UBS SECURITIES HONG KONG LTD -0.67 20-12-08
493 20-12-08 DEUTSCHE BANK AG 1.64 20-12-07
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-12-07
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-07
496 UBS SECURITIES HONG KONG LTD -0.61 20-12-07
497 BNP PARIBAS -1.81 20-12-07
498 20-12-07 CITIBANK N.A. 0.36 20-12-04
499 BNP PARIBAS -0.28 20-12-04
500 20-12-04 CITIBANK N.A. 1.40 20-12-03
501 UBS SECURITIES HONG KONG LTD 0.74 20-12-03
502 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-03
503 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-03
504 BNP PARIBAS -2.14 20-12-03
505 20-12-03 UBS SECURITIES HONG KONG LTD 0.93 20-12-02
506 DEUTSCHE BANK AG -0.70 20-12-02
507 20-12-02 BNP PARIBAS 4.02 20-12-01
508 DEUTSCHE BANK AG 1.58 20-12-01
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-12-01
510 JPMORGAN CHASE BANK, NATIONAL -0.69 20-12-01
511 THE HONGKONG AND SHANGHAI BANKING -4.15 20-12-01
512 20-12-01 MERRILL LYNCH FAR EAST LTD 0.53 20-11-30
513 CITIBANK N.A. -0.28 20-11-30
514 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-30
515 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-30
516 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
517 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
518 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
519 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-25
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-25
521 CITIBANK N.A. -0.34 20-11-25
522 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-25
523 20-11-25 CITIBANK N.A. -0.40 20-11-24
524 20-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-23
525 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-23
526 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-19
527 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-18
528 20-11-18 DEUTSCHE BANK AG -0.36 20-11-17
529 20-11-17 DEUTSCHE BANK AG 0.39 20-11-16
530 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-16
531 20-11-16 MERRILL LYNCH FAR EAST LTD -0.36 20-11-13
532 20-11-13 MERRILL LYNCH FAR EAST LTD 0.38 20-11-12
533 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-12
534 JPMORGAN CHASE BANK, NATIONAL -0.36 20-11-12
535 CITIBANK N.A. -0.43 20-11-12
536 20-10-09 DEUTSCHE BANK AG 0.45 20-10-08
537 20-06-26 DEUTSCHE BANK AG 0.26 20-06-24
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-24
539 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-17
540 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-15
541 DEUTSCHE BANK AG -0.58 20-06-15
542 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
543 20-05-14 DEUTSCHE BANK AG -0.27 20-05-13
544 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-16
545 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-02-13
546 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.47 20-02-07
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-02-07
548 STANDARD CHARTERED BANK (HONG KONG) LTD -7.38 20-02-07
549 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-01-20
550 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.07 20-01-17
551 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 20-01-17
552 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-01-02
553 19-11-21 DEUTSCHE BANK AG 0.77 19-11-20
554 JPMORGAN CHASE BANK, NATIONAL -0.77 19-11-20
555 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-19
556 19-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-09
557 19-08-30 DEUTSCHE BANK AG 0.42 19-08-29
558 JPMORGAN CHASE BANK, NATIONAL -0.38 19-08-29
559 19-07-09 DEUTSCHE BANK AG 0.31 19-07-08
560 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
561 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-24
562 BNP PARIBAS -0.51 19-06-24
563 19-06-21 BNP PARIBAS 0.41 19-06-20
564 DEUTSCHE BANK AG -0.46 19-06-20
565 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-18
566 DEUTSCHE BANK AG -0.27 19-06-18
567 19-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-06-14
568 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-14
569 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.88 19-06-13
570 DEUTSCHE BANK AG -0.68 19-06-13
571 19-06-10 DEUTSCHE BANK AG 0.31 19-06-06
572 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-06
573 19-05-31 DEUTSCHE BANK AG 0.29 19-05-30
574 19-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-24
575 19-05-08 CITIBANK N.A. 0.29 19-05-07
576 19-04-30 DEUTSCHE BANK AG 0.25 19-04-29
577 19-04-25 DEUTSCHE BANK AG -0.33 19-04-24
578 19-03-29 DEUTSCHE BANK AG -0.40 19-03-28
579 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-26
580 DEUTSCHE BANK AG -0.28 19-03-26
581 19-03-18 DEUTSCHE BANK AG 0.75 19-03-15
582 MERRILL LYNCH FAR EAST LTD -0.81 19-03-15
583 19-03-08 MERRILL LYNCH FAR EAST LTD 0.66 19-03-07
584 THE HONGKONG AND SHANGHAI BANKING -0.80 19-03-07
585 19-03-07 MERRILL LYNCH FAR EAST LTD 0.35 19-03-06
586 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-06
587 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-04
588 19-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-28
589 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.30 19-01-10
590 19-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-01-02
591 MACQUARIE BANK LTD -0.70 18-12-21
592 18-12-21 MACQUARIE BANK LTD 0.68 18-12-13
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-12-20
594 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-10
595 18-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 18-12-06
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-12-06
597 DEUTSCHE BANK AG -0.91 18-12-06
598 18-12-06 DEUTSCHE SECURITIES ASIA LTD -0.31 18-12-05
599 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-04
600 DEUTSCHE BANK AG -0.38 18-12-04
601 18-11-27 DEUTSCHE BANK AG -0.26 18-11-26
602 18-11-19 DEUTSCHE BANK AG 0.51 18-11-16
603 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-16
604 18-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-14
605 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-13
606 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
607 DEUTSCHE BANK AG -0.32 18-11-12
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
609 18-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-07
610 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-11-06
611 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-11-05
612 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-11-01
613 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-10-30
614 DEUTSCHE BANK AG -0.29 18-10-30
615 18-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-10-29
616 18-10-26 DEUTSCHE BANK AG 1.26 18-10-25
617 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
618 THE HONGKONG AND SHANGHAI BANKING -1.71 18-10-25
619 18-10-24 DEUTSCHE BANK AG 0.28 18-10-23
620 18-10-23 DEUTSCHE BANK AG 0.44 18-10-22
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-22
622 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-18
623 18-10-18 DEUTSCHE BANK AG 0.28 18-10-16
624 18-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-10-12
625 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-12
626 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-12
627 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-12
628 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-06
629 DEUTSCHE BANK AG -0.48 18-09-06
630 18-09-04 DEUTSCHE BANK AG 0.32 18-09-03
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-09-03
632 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-08-31
633 DEUTSCHE BANK AG -0.49 18-08-31
634 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-30
635 DEUTSCHE BANK AG 0.37 18-08-30
636 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-30
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-08-30
638 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-21
639 DEUTSCHE BANK AG -0.41 18-08-21
640 18-08-21 DEUTSCHE BANK AG 0.53 18-08-20
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-08-20
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-08-20
643 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-08-17
644 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-17
645 DEUTSCHE BANK AG -0.80 18-08-17
646 18-08-17 DEUTSCHE BANK AG 0.47 18-08-16
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-08-16
648 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 18-08-15
649 DEUTSCHE BANK AG -0.37 18-08-15
650 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-10
651 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-07
652 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-08-06
653 DEUTSCHE BANK AG -0.89 18-08-06
654 18-08-02 DEUTSCHE BANK AG 0.99 18-08-01
655 UBS SECURITIES HONG KONG LTD -1.27 18-08-01
656 18-08-01 DEUTSCHE BANK AG 0.49 18-07-31
657 UBS SECURITIES HONG KONG LTD -0.30 18-07-31
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-31
659 18-07-31 UBS SECURITIES HONG KONG LTD 1.72 18-07-30
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-30
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-07-30
662 THE HONGKONG AND SHANGHAI BANKING -1.28 18-07-30
663 18-07-23 DEUTSCHE BANK AG 0.36 18-07-20
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-20
665 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.72 18-07-19
666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-07-19
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-19
668 DEUTSCHE BANK AG -0.56 18-07-19
669 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-07-13
670 18-07-09 DEUTSCHE BANK AG 0.32 18-07-06
671 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-05
672 DEUTSCHE BANK AG 0.32 18-07-05
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-05
674 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-04
675 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-04
676 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-29
677 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-06-29
678 DEUTSCHE BANK AG -0.54 18-06-29
679 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-28
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-28
681 18-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-06-22
682 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-22
683 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-12
684 MACQUARIE BANK LTD -0.55 18-06-11
685 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-08
686 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-08
687 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-08
688 UBS SECURITIES HONG KONG LTD -0.29 18-06-08
689 DEUTSCHE BANK AG -0.78 18-06-08
690 18-06-08 UBS SECURITIES HONG KONG LTD 0.28 18-06-07
691 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-06
692 DEUTSCHE BANK AG 0.30 18-06-06
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-06-06
694 CITIBANK N.A. -0.46 18-06-06
695 18-06-06 DEUTSCHE BANK AG 0.32 18-06-05
696 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-05
698 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-04
699 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 18-06-01
700 THE HONGKONG AND SHANGHAI BANKING 1.38 18-06-01
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 18-06-01
702 DEUTSCHE BANK AG -3.53 18-06-01
703 18-05-31 DEUTSCHE BANK AG 0.56 18-05-30
704 MACQUARIE BANK LTD 0.30 18-05-30
705 MERRILL LYNCH FAR EAST LTD -0.53 18-05-30
706 18-05-28 MACQUARIE BANK LTD 0.40 18-05-24
707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-05-25
708 DEUTSCHE BANK AG -0.26 18-05-25
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-05-25
710 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-24
711 MERRILL LYNCH FAR EAST LTD 0.36 18-05-24
712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-24
713 CITIBANK N.A. -0.27 18-05-24
714 DEUTSCHE BANK AG -0.42 18-05-24
715 JPMORGAN CHASE BANK, NATIONAL -0.45 18-05-24
716 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.94 18-05-23
717 CITIBANK N.A. 0.94 18-05-23
718 DEUTSCHE BANK AG 0.33 18-05-23
719 UBS SECURITIES HONG KONG LTD -0.25 18-05-23
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.23 18-05-23
721 18-05-23 UBS SECURITIES HONG KONG LTD 0.25 18-05-18
722 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-21
723 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-18
724 DEUTSCHE BANK AG -0.32 18-05-18
725 18-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-05-17
726 18-05-17 DEUTSCHE BANK AG -0.27 18-05-16
727 18-05-16 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-15
728 18-05-11 CITIBANK N.A. 0.89 18-05-10
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-05-10
730 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 18-05-09
731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-05-09
732 CITIBANK N.A. -0.34 18-05-09
733 DEUTSCHE BANK AG -0.52 18-05-09
734 JPMORGAN CHASE BANK, NATIONAL -0.64 18-05-09
735 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-05-08
736 CITIBANK N.A. 0.43 18-05-08
737 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-08
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-05-08
739 18-05-08 JPMORGAN CHASE BANK, NATIONAL 2.24 18-05-07
740 DEUTSCHE BANK AG 0.68 18-05-07
741 THE HONGKONG AND SHANGHAI BANKING 0.57 18-05-07
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-05-07
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-05-07
744 UBS SECURITIES HONG KONG LTD -3.11 18-05-07
745 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-05-04
746 DEUTSCHE BANK AG -0.40 18-05-04
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-05-04
748 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
749 18-05-04 DEUTSCHE BANK AG 2.39 18-05-03
750 JPMORGAN CHASE BANK, NATIONAL 0.77 18-05-03
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-05-03
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-05-03
753 CITIBANK N.A. 0.30 18-05-03
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-27
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 18-05-03
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 18-05-03
757 UBS SECURITIES HONG KONG LTD -1.95 18-05-03
758 18-05-03 UBS SECURITIES HONG KONG LTD 6.18 18-05-02
759 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48 18-05-02
760 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 18-05-02
761 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 18-05-02
762 THE HONGKONG AND SHANGHAI BANKING 1.56 18-05-02
763 JPMORGAN CHASE BANK, NATIONAL 1.43 18-05-02
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 18-05-02
765 CITIBANK N.A. 0.68 18-05-02
766 DEUTSCHE BANK AG -0.27 18-05-02
767 18-05-02 DEUTSCHE BANK AG 0.46 18-04-30
768 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-30
769 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-30
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-30
771 CITIBANK N.A. -0.40 18-04-30
772 UBS SECURITIES HONG KONG LTD -0.46 18-04-30
773 18-04-30 DEUTSCHE BANK AG 0.38 18-04-27
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-27
775 JPMORGAN CHASE BANK, NATIONAL -0.62 18-04-27
776 18-04-27 DEUTSCHE BANK AG 0.78 18-04-26
777 UBS SECURITIES HONG KONG LTD 0.46 18-04-26
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-26
779 MERRILL LYNCH FAR EAST LTD 0.32 18-04-26
780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-04-26
781 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-04-26
783 THE HONGKONG AND SHANGHAI BANKING -0.61 18-04-26
784 CITIBANK N.A. -0.65 18-04-26
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-04-26
786 18-04-26 DEUTSCHE BANK AG 0.74 18-04-25
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 18-04-25
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-25
789 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-25
790 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-25
791 CITIBANK N.A. -0.51 18-04-25
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-04-25
793 18-04-25 DEUTSCHE BANK AG 0.26 18-04-24
794 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-23
795 CITIBANK N.A. -0.27 18-04-23
796 DEUTSCHE BANK AG -0.28 18-04-23
797 18-04-23 THE HONGKONG AND SHANGHAI BANKING 0.54 18-04-20
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-20
799 18-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-04-19
800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-19
801 DEUTSCHE BANK AG -0.69 18-04-19
802 THE HONGKONG AND SHANGHAI BANKING -0.74 18-04-19
803 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-17
804 18-04-17 DEUTSCHE BANK AG -0.28 18-04-16
805 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-04-12
806 DEUTSCHE BANK AG 0.25 18-04-12
807 CITIBANK N.A. -0.73 18-04-12
808 18-04-12 MACQUARIE BANK LTD 0.26 18-04-11
809 DEUTSCHE BANK AG -0.37 18-04-11
810 18-04-10 DEUTSCHE BANK AG 0.75 18-04-09
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-04-09
812 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-04-06
813 DEUTSCHE BANK AG -0.49 18-04-06
814 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.18 18-03-26
815 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-26
816 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-23
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-23
818 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 18-03-23
819 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-21
820 DEUTSCHE BANK AG -0.38 18-03-21
821 18-03-21 DEUTSCHE BANK AG 0.62 18-03-20
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-03-20
823 MERRILL LYNCH FAR EAST LTD -0.39 18-03-20
824 18-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-03-19
825 DEUTSCHE BANK AG -0.27 18-03-19
826 18-03-15 DEUTSCHE BANK AG 0.31 18-03-14
827 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-14
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-14
829 18-03-14 MERRILL LYNCH FAR EAST LTD 0.47 18-03-13
830 DEUTSCHE BANK AG -0.65 18-03-13
831 18-03-09 DEUTSCHE BANK AG -0.35 18-03-08
832 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-07
833 DEUTSCHE BANK AG -0.30 18-03-07
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
835 18-03-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-05
836 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
837 MERRILL LYNCH FAR EAST LTD 0.26 18-03-02
838 DEUTSCHE BANK AG -0.47 18-03-02
839 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-03-01
840 18-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-28
841 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-27
842 CITIBANK N.A. -0.49 18-02-27
843 18-02-27 CITIBANK N.A. -0.30 18-02-26
844 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.40 18-02-21
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-21
846 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-02-14
847 CITIBANK N.A. -0.61 18-02-14
848 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-13
849 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-12
850 DEUTSCHE SECURITIES ASIA LTD -0.26 18-02-12
851 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-09
852 18-02-09 DEUTSCHE SECURITIES ASIA LTD 0.36 18-02-08
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-02-08
854 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-07
855 DEUTSCHE BANK AG -0.39 18-02-07
856 18-02-02 CITIBANK N.A. 0.38 18-02-01
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-01
858 18-01-31 CITIBANK N.A. 0.33 18-01-30
859 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-26
860 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-25
861 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-24
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-01-24
863 18-01-22 DEUTSCHE BANK AG 0.29 18-01-19
864 18-01-19 DEUTSCHE BANK AG 0.34 18-01-18
865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-18
866 18-01-18 CHINA SECURITIES (INTERNATIONAL) -0.48 18-01-17
867 18-01-16 CHINA SECURITIES (INTERNATIONAL) -0.39 18-01-15
868 18-01-15 CMB WING LUNG BANK LTD -0.68 18-01-12
869 18-01-12 CITIBANK N.A. 0.31 18-01-11
870 CMB WING LUNG BANK LTD -0.43 18-01-11
871 18-01-11 CITIBANK N.A. 0.56 18-01-10
872 CMB WING LUNG BANK LTD -1.45 18-01-10
873 18-01-10 CITIBANK N.A. 1.03 18-01-09
874 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-09
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-01-09
876 CHINA SECURITIES (INTERNATIONAL) -0.36 18-01-09
877 CMB WING LUNG BANK LTD -1.94 18-01-09
878 18-01-09 DEUTSCHE BANK AG 0.30 18-01-08
879 CMB WING LUNG BANK LTD -0.52 18-01-08
880 18-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-01-05
881 DEUTSCHE BANK AG 0.36 18-01-05
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-05
883 CMB WING LUNG BANK LTD -0.71 18-01-05
884 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-04
885 DEUTSCHE BANK AG 0.33 18-01-04
886 CHINA SECURITIES (INTERNATIONAL) -0.45 18-01-04
887 CMB WING LUNG BANK LTD -1.14 18-01-04
888 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-03
889 CMB WING LUNG BANK LTD -0.86 18-01-03
890 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.90 18-01-02
891 DEUTSCHE BANK AG 0.82 18-01-02
892 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-02
893 CMB WING LUNG BANK LTD -1.44 18-01-02
894 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-12-29
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-29
896 CHINA SECURITIES (INTERNATIONAL) -0.34 17-12-18
897 CMB WING LUNG BANK LTD -0.87 17-12-29
898 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-28
899 DEUTSCHE BANK AG 0.35 17-12-28
900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-12-28
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-12-28
902 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-12-18
903 DEUTSCHE BANK AG -0.56 17-12-18
904 17-12-18 DEUTSCHE BANK AG 0.54 17-12-15
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-12-15
906 17-12-13 DEUTSCHE BANK AG 0.33 17-12-12
907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-12
908 CHINA SECURITIES (INTERNATIONAL) -0.25 17-12-07
909 17-12-12 JPMORGAN CHASE BANK, NATIONAL 0.45 17-12-11
910 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-12-11
911 17-12-07 DEUTSCHE BANK AG 0.48 17-12-06
912 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-06
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-12-06
914 CMB WING LUNG BANK LTD -0.47 17-12-06
915 17-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-12-05
916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-12-05
917 DEUTSCHE BANK AG 0.37 17-12-05
918 CHINA SECURITIES (INTERNATIONAL) -0.34 17-12-05
919 CMB WING LUNG BANK LTD -1.87 17-12-05
920 17-12-05 CHINA SECURITIES (INTERNATIONAL) -0.60 17-11-30
921 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-01
922 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-30
923 DEUTSCHE BANK AG -0.26 17-11-30
924 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-11-29
925 17-11-28 CHINA SECURITIES (INTERNATIONAL) -0.26 17-11-27
926 17-11-27 CHINA SECURITIES (INTERNATIONAL) -0.25 17-11-24
927 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-23
928 CHINA SECURITIES (INTERNATIONAL) -0.31 17-11-20
929 17-11-16 CITIBANK N.A. 0.34 17-11-15
930 DEUTSCHE BANK AG -0.28 17-11-15
931 CHINA SECURITIES (INTERNATIONAL) -0.38 17-11-15
932 17-11-13 DEUTSCHE BANK AG 0.42 17-11-10
933 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-08
934 DEUTSCHE BANK AG -0.30 17-11-08
935 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-11-01
936 17-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 17-10-27
937 17-10-25 CITIBANK N.A. 0.31 17-10-24
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-10-24
939 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-18
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 17-10-18
941 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-17
942 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-16
943 17-10-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-12
944 17-09-22 CITIBANK N.A. 0.26 17-09-21
945 17-09-13 CITIBANK N.A. 0.27 17-09-12
946 17-08-31 MERRILL LYNCH FAR EAST LTD 0.28 17-08-30
947 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-22
948 17-08-22 CITIBANK N.A. 0.40 17-08-21
949 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-17
950 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-08-16
951 CITIBANK N.A. -0.35 17-08-16
952 17-08-11 CITIBANK N.A. 0.25 17-08-10
953 JPMORGAN CHASE BANK, NATIONAL -0.47 17-08-10
954 17-08-09 DEUTSCHE BANK AG -0.32 17-08-08
955 17-08-08 CITIBANK N.A. 0.26 17-08-07
956 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-07
957 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-07
958 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-01
959 DEUTSCHE BANK AG 0.25 17-08-01
960 CITIBANK N.A. -0.72 17-08-01
961 17-08-01 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-31
962 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-28
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-28
964 CITIBANK N.A. -0.53 17-07-28
965 17-06-30 DEUTSCHE BANK AG 0.40 17-06-29
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-29
967 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-28
968 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 17-06-28
969 17-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 17-06-23
970 DEUTSCHE BANK AG -0.27 17-06-23
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-06-23
972 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-22
973 17-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-18
974 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-05
975 17-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-04
976 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-02
977 17-04-28 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
978 17-04-13 DEUTSCHE BANK AG -0.35 17-04-12
979 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-11
980 DEUTSCHE BANK AG -0.27 17-04-11
981 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-30
982 17-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-29
983 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-21
984 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 17-03-21
985 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-03-20
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-03-20
987 17-03-14 DEUTSCHE BANK AG 0.27 17-03-13
988 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-09
989 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-09
990 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 17-03-09
991 CITIBANK N.A. -0.49 17-03-09
992 17-03-09 DEUTSCHE BANK AG -0.26 17-03-08
993 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 17-03-07
994 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-07
995 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 17-03-07
996 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-06
997 DEUTSCHE BANK AG -0.28 17-03-06
998 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-03-06
999 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-03
1000 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-03-03
1001 17-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-03-02
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-02
1003 CITIBANK N.A. -0.30 17-03-02
1004 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 17-03-02
1005 17-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-01
1006 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-03-01
1007 17-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-02-27
1008 17-02-27 DEUTSCHE BANK AG 0.34 17-02-24
1009 BNP PARIBAS -0.29 17-02-24
1010 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
1011 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-02-23
1012 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-22
1013 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 17-02-22
1014 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-21
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-21
1016 DEUTSCHE BANK AG -0.31 17-02-21
1017 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 17-02-21
1018 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-02-16
1019 THE HONGKONG AND SHANGHAI BANKING 0.52 17-02-16
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-02-16
1021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-16
1022 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-16
1023 CMB INTERNATIONAL SECURITIES LTD -0.35 17-02-15
1024 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 17-02-16
1025 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-15
1026 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-02-15
1027 CITIBANK N.A. -0.33 17-02-15
1028 JPMORGAN CHASE BANK, NATIONAL -0.43 17-02-15
1029 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 17-02-15
1030 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1031 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 17-02-14
1032 17-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-02-13
1033 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 17-02-13
1034 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-10
1035 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-02-10
1036 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-09
1037 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-08
1038 17-01-24 BNP PARIBAS 0.39 17-01-23
1039 DEUTSCHE BANK AG -0.44 17-01-23
1040 17-01-23 DEUTSCHE BANK AG 0.40 17-01-20
1041 DEUTSCHE SECURITIES ASIA LTD -0.33 17-01-20
1042 17-01-20 DEUTSCHE BANK AG 0.31 17-01-19
1043 THE HONGKONG AND SHANGHAI BANKING -0.58 17-01-19
1044 16-10-27 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-26
1045 16-10-26 DEUTSCHE BANK AG 0.36 16-10-25
1046 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1047 CITIBANK N.A. -0.26 16-10-24
1048 16-10-24 CITIBANK N.A. 0.34 16-10-20
1049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-20
1050 BNP PARIBAS -0.28 16-10-20
1051 16-10-12 BNP PARIBAS 0.29 16-10-11
1052 DEUTSCHE BANK AG -0.38 16-10-11
1053 16-09-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 16-09-20
1054 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-20
1055 16-09-20 DEUTSCHE BANK AG 0.58 16-09-19
1056 CITIBANK N.A. -0.47 16-09-19
1057 16-09-19 CITIBANK N.A. 0.40 16-09-15
1058 DEUTSCHE BANK AG -0.44 16-09-15
1059 16-09-06 DEUTSCHE BANK AG 0.67 16-09-05
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 16-09-05
1061 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-23
1063 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-08-17
1064 DEUTSCHE BANK AG -0.49 16-08-17
1065 16-08-04 DEUTSCHE BANK AG 0.53 16-08-03
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-08-03
1067 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-06-24
1068 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-06-20
1069 16-04-20 CTBC BANK CO LTD 0.26
1070 CITIBANK N.A. -0.26 16-04-19
1071 16-04-19 CMB WING LUNG BANK LTD 13.35
1072 CMB INTERNATIONAL GLOBAL MARKETS LTD -13.35 16-03-31
1073 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-20
1074 16-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-01-14
1075 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-13
1076 DEUTSCHE BANK AG -0.26 16-01-13
1077 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-12
1078 CHINA SECURITIES (INTERNATIONAL) -0.60 15-12-22
1079 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-19
1080 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-30
1081 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-29
1082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-29
1083 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-11
1084 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-09-11
1085 15-09-02 DEUTSCHE BANK AG -0.35 15-09-01
1086 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-08
1087 15-07-06 DEUTSCHE BANK AG 0.38 15-07-03
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-03
1089 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-29
1090 DEUTSCHE BANK AG -0.44 15-06-29
1091 15-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-06-23
1092 15-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-05-29
1093 15-05-15 CITIBANK N.A. 4.97 15-05-14
1094 BOCOM INTERNATIONAL SECURITIES LTD -5.22 15-05-14
1095 15-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD 4.59 15-05-08
1096 BOCOM INTERNATIONAL SECURITIES LTD -4.64 15-05-06
1097 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD 10.95 15-04-22
1098 UBS SECURITIES HONG KONG LTD -10.98 15-04-27
1099 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-24
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-24
1101 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-23
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-23
1103 15-04-20 CITIBANK N.A. 0.35 15-04-17
1104 UBS SECURITIES HONG KONG LTD -0.31 15-04-17
1105 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-04-15
1106 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-04-14
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-04-14
1108 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-13
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-04-13
1110 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-10
1111 15-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 4.10 15-03-31
1112 UBS SECURITIES HONG KONG LTD -4.10 15-04-01
1113 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-30
1114 15-03-02 CMB INTERNATIONAL SECURITIES LTD 2.07 15-01-23
1115 CHINA SECURITIES (INTERNATIONAL) -2.07 15-01-14
1116 15-01-14 CHINA SECURITIES (INTERNATIONAL) 6.45 14-12-29
1117 CITIC SECURITIES BROKERAGE (HK) LTD 2.03 15-01-05
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-13
1119 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 15-01-13
1120 UBS SECURITIES HONG KONG LTD -0.76 15-01-09
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -4.48 15-01-13
1122 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-01-09
1123 BOCI SECURITIES LTD -0.78 15-01-09
1124 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-01-08
1125 BOCI SECURITIES LTD -0.35 15-01-08
1126 14-12-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 13.91 14-12-23
1127 CHINA SECURITIES (INTERNATIONAL) -13.90 14-12-19
1128 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 14-12-19
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-22
1130 UBS SECURITIES HONG KONG LTD -0.71 14-12-19
1131 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-19
1132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-12-19
1133 14-12-19 CHINA SECURITIES (INTERNATIONAL) 20.97
1134 UBS SECURITIES HONG KONG LTD 17.58
1135 STANDARD CHARTERED BANK (HONG KONG) LTD 6.98
1136 JPMORGAN CHASE BANK, NATIONAL 2.96
1137 BOCI SECURITIES LTD 2.46
1138 CITIBANK N.A. 2.24
1139 HSBC BROKING SECURITIES (HONG KONG) LTD 1.43
1140 CITIC SECURITIES BROKERAGE (HK) LTD 1.28
1141 THE HONGKONG AND SHANGHAI BANKING 1.26
1142 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16
1143 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56
1144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
1145 BANK OF CHINA (HONG KONG) LTD 0.27

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