YiChang HEC ChangJiang Pharmaceutical Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01558  2015-12-29    
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 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-02
2 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-27
3 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-06-16
4 BNP PARIBAS -0.26 25-06-16
5 CITIBANK N.A. -0.28 25-06-16
6 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-13
7 FUTU SECURITIES INTERNATIONAL -0.37 25-06-13
8 25-06-12 CMB INTERNATIONAL SECURITIES LTD 0.61 25-06-11
9 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-11
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-11
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-11
12 CITIBANK N.A. -0.89 25-06-11
13 25-06-11 CITIBANK N.A. 0.48 25-06-10
14 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-10
15 CHINA INDUSTRIAL SECURITIES -0.29 25-06-10
16 FUTU SECURITIES INTERNATIONAL -0.34 25-06-10
17 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-09
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-09
19 25-06-02 CITIBANK N.A. 0.52 25-05-30
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-05-30
21 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-05-30
22 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-27
23 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-05-26
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-26
25 CITIBANK N.A. 0.31 25-05-26
26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 25-05-26
27 MERRILL LYNCH FAR EAST LTD -0.51 25-05-26
28 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 25-05-23
29 CMB WING LUNG BANK LTD -0.30 25-05-23
30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 25-05-23
31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 25-05-23
32 25-05-20 MERRILL LYNCH FAR EAST LTD 0.55 25-05-19
33 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-19
34 CITIBANK N.A. -0.59 25-05-19
35 25-05-19 CITIBANK N.A. 0.39 25-05-16
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-05-15
37 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-13
38 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-29
39 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-28
40 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-25
41 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-24
42 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-04-23
43 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-04-16
44 UOB KAY HIAN (HONG KONG) LTD 0.25 25-04-15
45 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-04-22
46 BNP PARIBAS -0.38 25-04-23
47 CITIBANK N.A. -0.39 25-04-23
48 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
49 CITIBANK N.A. -0.31 25-04-22
50 25-04-22 CITIBANK N.A. 0.32 25-04-17
51 25-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 25-04-16
52 CITIBANK N.A. 0.39 25-04-16
53 FUTU SECURITIES INTERNATIONAL 0.27 25-04-16
54 MERRILL LYNCH FAR EAST LTD -0.33 25-04-16
55 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 25-04-16
56 25-04-16 CHINA INDUSTRIAL SECURITIES 0.46 25-04-15
57 CITIBANK N.A. 0.27 25-04-15
58 FUTU SECURITIES INTERNATIONAL -0.59 25-04-15
59 25-04-15 MERRILL LYNCH FAR EAST LTD 0.28 25-04-14
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-14
61 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-04-09
62 BNP PARIBAS -0.37 25-04-09
63 25-04-07 BNP PARIBAS 1.05 25-04-03
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 25-04-03
65 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 25-04-02
66 THE HONGKONG AND SHANGHAI BANKING -1.04 25-04-02
67 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-27
68 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-03-27
69 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-25
70 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-07
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 25-03-07
72 25-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 25-03-06
73 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-06
74 25-03-04 CMB WING LUNG BANK LTD 0.28 25-03-03
75 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-03-03
76 25-02-28 WATON SECURITIES INTERNATIONAL LIMITED 0.35 23-12-04
77 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-21
78 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-20
79 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-18
80 25-02-18 CITIBANK N.A. -0.26 25-02-17
81 25-02-14 CITIBANK N.A. 0.60 25-02-13
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 25-02-11
83 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 25-02-10
84 BNP PARIBAS -0.93 25-02-10
85 25-02-06 CITIBANK N.A. -0.25 25-02-05
86 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-20
87 25-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-01-17
88 25-01-09 CITIBANK N.A. -0.34 25-01-08
89 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-07
90 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-30
91 24-12-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 24-12-27
92 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-16
93 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-13
94 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-13
95 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.76 24-12-04
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-04
97 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 24-12-04
98 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 24-12-04
99 24-12-04 BNP PARIBAS 0.54 24-12-03
100 THE HONGKONG AND SHANGHAI BANKING -0.54 24-12-03
101 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.58 24-12-02
102 BNP PARIBAS -0.54 24-12-02
103 24-11-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 24-11-28
104 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-11-27
105 CITIBANK N.A. -0.35 24-11-27
106 24-11-22 BNP PARIBAS 0.46 24-11-21
107 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-21
108 24-11-20 CITIBANK N.A. 0.35 24-11-19
109 BNP PARIBAS -0.35 24-11-19
110 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 24-11-15
111 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
112 24-10-31 CITIBANK N.A. 0.31 24-10-30
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-30
114 24-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 24-10-03
115 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-03
116 24-10-03 BNP PARIBAS 0.94 24-10-02
117 THE HONGKONG AND SHANGHAI BANKING -0.91 24-10-02
118 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.93 24-09-30
119 FUTU SECURITIES INTERNATIONAL 0.26 24-09-30
120 BNP PARIBAS -0.88 24-09-30
121 24-09-20 BNP PARIBAS 0.34 24-09-19
122 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-10
123 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-09-09
124 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.50 24-08-09
125 JPMORGAN CHASE BANK, NATIONAL -2.49 24-08-09
126 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.15 24-07-19
127 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
128 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-10
129 24-05-10 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.44 24-05-07
130 FUTU SECURITIES INTERNATIONAL -0.40 24-05-09
131 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-02
132 24-04-30 THE HONGKONG AND SHANGHAI BANKING 1.72 24-04-29
133 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.77 24-04-29
134 24-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.81 24-04-19
135 THE HONGKONG AND SHANGHAI BANKING -1.78 24-04-19
136 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-18
137 24-03-13 CITIBANK N.A. -0.52 24-03-12
138 24-01-05 CITIBANK N.A. 0.29 24-01-04
139 23-12-21 CITIBANK N.A. 0.33 23-12-20
140 MERRILL LYNCH FAR EAST LTD -0.30 23-12-20
141 23-12-15 MERRILL LYNCH FAR EAST LTD 0.29 23-12-14
142 CITIBANK N.A. -0.38 23-12-14
143 23-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-10-30
144 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-12
145 23-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.62 23-09-29
146 BANK OF CHINA (HONG KONG) LTD -1.62 23-09-29
147 23-09-06 CITIBANK N.A. 0.31 23-09-04
148 MERRILL LYNCH FAR EAST LTD -0.28 23-09-05
149 23-08-31 MERRILL LYNCH FAR EAST LTD 0.27 23-08-30
150 CITIBANK N.A. -0.27 23-08-30
151 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-01
152 23-07-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.12 23-07-04
153 BANK OF CHINA (HONG KONG) LTD -1.12 23-07-06
154 23-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 23-06-27
155 BANK OF CHINA (HONG KONG) LTD -1.17 23-06-27
156 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-30
157 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-05-03
158 CITIBANK N.A. -0.27 23-05-03
159 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-14
160 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.89 23-04-04
161 CITIBANK N.A. -0.82 23-04-04
162 23-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 23-03-31
163 23-03-28 CITIBANK N.A. 0.40 23-03-27
164 MERRILL LYNCH FAR EAST LTD -0.43 23-03-27
165 23-01-11 CITIBANK N.A. 0.33 23-01-10
166 22-12-20 JPMORGAN CHASE BANK, NATIONAL 0.43 22-12-19
167 CITIBANK N.A. -0.31 22-12-19
168 22-12-12 CITIBANK N.A. 0.27 22-12-09
169 22-12-09 CITIBANK N.A. 0.40 22-12-08
170 UBS SECURITIES HONG KONG LTD -0.28 22-12-08
171 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-07
172 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-06
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-12-06
174 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-01
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-01
176 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-11-30
177 CITIBANK N.A. -0.28 22-11-30
178 22-10-18 CITIBANK N.A. 0.32 22-10-17
179 22-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 34.60 22-09-06
180 HUATAI FINANCIAL HOLDINGS (HONG KONG) -34.60 22-09-06
181 22-08-22 CITIBANK N.A. 0.35 22-08-19
182 MERRILL LYNCH FAR EAST LTD -0.35 22-08-19
183 22-08-12 MERRILL LYNCH FAR EAST LTD 0.34 22-08-11
184 CITIBANK N.A. -0.46 22-08-11
185 22-08-09 SOUTH CHINA SECURITIES LTD 0.48 22-03-30
186 BOCI SECURITIES LTD -0.48 22-08-08
187 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-25
188 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-25
189 22-07-22 JPMORGAN CHASE BANK, NATIONAL 0.31 22-07-21
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-07-21
191 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-07-19
192 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-19
193 22-07-18 JPMORGAN CHASE BANK, NATIONAL 0.34 22-07-15
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-15
195 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-07-13
196 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-13
197 22-07-12 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-11
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-11
199 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-07-07
200 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-07
201 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-07-05
202 22-06-17 CLSA LTD 0.50 22-04-12
203 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-16
204 22-06-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17.12 22-04-22
205 CHINA SECURITIES DEPOSITORY AND CLEARING -17.12 21-12-29
206 22-06-06 BANK OF CHINA (HONG KONG) LTD 1.53 22-06-02
207 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.53 22-06-02
208 22-05-31 CITIBANK N.A. 0.31 22-05-30
209 MERRILL LYNCH FAR EAST LTD -0.32 22-05-30
210 22-05-25 MERRILL LYNCH FAR EAST LTD 0.28 22-05-24
211 CITIBANK N.A. -0.32 22-05-24
212 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-11
213 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.47 22-05-06
214 CITIBANK N.A. -0.33 22-05-06
215 22-04-13 CITIBANK N.A. 0.31 22-04-12
216 BNP PARIBAS -0.41 22-04-12
217 22-04-12 BNP PARIBAS 0.46 22-04-11
218 CLSA LTD -0.45 22-03-15
219 22-03-15 CLSA LTD 0.45 20-07-31
220 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-14
221 22-03-04 BANK OF CHINA (HONG KONG) LTD 1.30 22-03-03
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.24 22-03-03
223 22-01-28 THE HONGKONG AND SHANGHAI BANKING 1.84 22-01-27
224 CHINA INDUSTRIAL SECURITIES -1.77 22-01-21
225 22-01-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.05 22-01-24
226 BANK OF CHINA (HONG KONG) LTD -3.02 22-01-24
227 22-01-19 FUTU SECURITIES INTERNATIONAL 0.28 22-01-18
228 21-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17.48 21-12-28
229 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-12-28
230 CHINA SECURITIES DEPOSITORY AND CLEARING -35.79 20-09-02
231 21-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 21-12-02
232 BNP PARIBAS -0.60 21-12-02
233 21-12-02 BNP PARIBAS 0.62 21-12-01
234 THE HONGKONG AND SHANGHAI BANKING -0.98 21-12-01
235 21-11-16 CITIBANK N.A. -0.30 21-11-15
236 21-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 21-11-10
237 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-10
238 21-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 21-11-09
239 21-11-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 21-11-05
240 21-11-05 UBS SECURITIES HONG KONG LTD 0.47 21-11-04
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-04
242 21-11-04 HAFOO SECURITIES LTD -0.30 21-11-03
243 21-11-01 FUTU SECURITIES INTERNATIONAL 0.27 21-10-29
244 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 21-10-22
245 21-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-10-28
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-28
247 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-09-10
248 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-09
249 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-28
250 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-28
251 21-07-28 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-27
252 21-07-07 BANK OF CHINA (HONG KONG) LTD 3.05 21-07-06
253 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.06 21-07-06
254 21-07-02 JPMORGAN CHASE BANK, NATIONAL 0.44 21-06-30
255 MERRILL LYNCH FAR EAST LTD 0.26 21-06-30
256 DEUTSCHE BANK AG -0.39 21-06-30
257 21-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.03 21-06-29
258 DEUTSCHE BANK AG 0.40 21-06-29
259 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-06-29
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-06-29
261 21-06-29 YARDLEY SECURITIES LTD 0.28 20-11-16
262 CITIBANK N.A. 0.27 21-06-28
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-28
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-06-28
265 21-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 21-06-23
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-06-25
267 21-06-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 21-06-22
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-06-22
269 21-06-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 21-06-21
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-06-21
271 21-06-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-06-18
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-18
273 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-17
274 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-16
275 21-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 21-06-09
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-06-09
277 21-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 21-05-28
278 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-28
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-28
280 21-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 21-05-27
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 21-05-27
282 21-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-20
283 21-05-20 DEUTSCHE BANK AG 0.31 21-05-18
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-05-18
285 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-17
286 21-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-05
287 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-22
288 21-04-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 21-04-21
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-04-21
290 21-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-29
291 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-25
292 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-25
293 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-24
294 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-24
295 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-03-23
296 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-25
297 21-02-24 DEUTSCHE BANK AG 0.26 21-02-23
298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-23
299 FIRST SHANGHAI SECURITIES LTD -0.27 21-02-10
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-23
301 21-02-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-02-01
302 21-01-27 SDICS INTERNATIONAL SECURITIES (HONG -0.29 21-01-26
303 21-01-26 SDICS INTERNATIONAL SECURITIES (HONG 0.29 21-01-22
304 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-21
305 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-20
306 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-01
307 20-11-11 DEUTSCHE BANK AG 0.39 20-11-10
308 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-10
309 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-02
310 20-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 20-10-23
311 DEUTSCHE BANK AG -0.29 20-10-30
312 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 20-10-21
313 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-29
314 MERRILL LYNCH FAR EAST LTD -0.43 20-10-29
315 20-10-27 MERRILL LYNCH FAR EAST LTD 0.40 20-10-23
316 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-23
317 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-23
318 20-10-23 JPMORGAN CHASE BANK, NATIONAL 0.31 20-10-22
319 DEUTSCHE BANK AG -0.33 20-10-22
320 20-10-21 DEUTSCHE BANK AG 0.35 20-10-20
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-20
322 20-10-20 JPMORGAN CHASE BANK, NATIONAL 0.36 20-10-19
323 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-10-16
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-10-16
325 JPMORGAN CHASE BANK, NATIONAL -0.69 20-10-16
326 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-10-15
327 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-15
328 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.36 20-10-14
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-14
330 20-10-14 DEUTSCHE BANK AG -0.38 20-10-12
331 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 20-10-09
332 20-10-09 DEUTSCHE BANK AG 0.35 20-10-08
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-08
334 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-10-07
335 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-07
336 20-10-06 DEUTSCHE BANK AG -0.26 20-10-05
337 20-10-05 DEUTSCHE BANK AG 0.50 20-09-30
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-09-30
339 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-28
340 JPMORGAN CHASE BANK, NATIONAL -0.71 20-09-28
341 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-25
342 20-09-16 DEUTSCHE BANK AG 0.34 20-09-15
343 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-15
344 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-09-14
345 FIRST SHANGHAI SECURITIES LTD -0.33 20-08-31
346 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-10
347 20-09-09 DEUTSCHE BANK AG 0.28 20-09-08
348 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-08
349 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-09-07
350 DEUTSCHE BANK AG -0.35 20-09-07
351 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-04
352 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-03
353 TAIFAIR SECURITIES LTD -0.27 20-09-01
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-09-02
355 UBS SECURITIES HONG KONG LTD -0.56 20-09-02
356 20-09-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-02
357 CMB WING LUNG BANK LTD -0.28 20-09-02
358 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-09-02
359 BOCI SECURITIES LTD -0.34 20-09-02
360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-09-01
361 HANG SENG SECURITIES LTD -0.44 20-09-02
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-02
363 FUTU SECURITIES INTERNATIONAL -0.70 20-09-02
364 DEUTSCHE BANK AG -0.75 20-09-02
365 CITIBANK N.A. -0.90 20-09-02
366 CHINA INDUSTRIAL SECURITIES -1.00 20-09-02
367 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 20-09-02
368 BANK OF CHINA (HONG KONG) LTD -1.13 20-09-02
369 JPMORGAN CHASE BANK, NATIONAL -1.74 20-09-02
370 THE HONGKONG AND SHANGHAI BANKING -6.47 20-09-02
371 CHINA SECURITIES DEPOSITORY AND CLEARING -12.51 20-09-02
372 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 52.90
373 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-26
374 DEUTSCHE BANK AG -0.28 20-08-26
375 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-24
376 20-08-21 CITIBANK N.A. 0.36 20-08-20
377 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-20
378 20-08-19 THE HONGKONG AND SHANGHAI BANKING -0.39 20-08-18
379 20-08-17 DEUTSCHE BANK AG 0.28 20-08-14
380 MERRILL LYNCH FAR EAST LTD -0.29 20-08-14
381 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-13
382 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-11
383 DEUTSCHE BANK AG -0.33 20-08-11
384 20-08-10 DEUTSCHE BANK AG 0.28 20-08-07
385 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-05
386 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-08-04
387 20-08-05 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-04
388 20-08-04 DEUTSCHE BANK AG 0.45 20-08-03
389 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-07-31
390 THE HONGKONG AND SHANGHAI BANKING -1.03 20-07-31
391 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 20-07-30
392 DEUTSCHE BANK AG -0.31 20-07-30
393 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-30
394 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 20-07-29
395 DEUTSCHE BANK AG -0.32 20-07-29
396 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 20-07-28
397 FIRST SHANGHAI SECURITIES LTD 0.47 20-07-24
398 CITIBANK N.A. -0.32 20-07-28
399 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-28
400 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-28
401 DEUTSCHE BANK AG -0.94 20-07-28
402 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 20-07-27
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 20-07-27
404 DEUTSCHE BANK AG -0.36 20-07-27
405 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 20-07-27
406 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
407 DEUTSCHE BANK AG 0.25 20-07-24
408 MERRILL LYNCH FAR EAST LTD -0.26 20-07-24
409 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-07-23
410 DEUTSCHE BANK AG 0.27 20-07-23
411 THE HONGKONG AND SHANGHAI BANKING -0.95 20-07-23
412 20-07-23 TAIFAIR SECURITIES LTD 0.34 20-07-10
413 THE HONGKONG AND SHANGHAI BANKING -0.77 20-07-22
414 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-21
415 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-21
416 20-07-21 DEUTSCHE BANK AG -0.43 20-07-20
417 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-15
418 DEUTSCHE BANK AG -0.39 20-07-15
419 20-07-14 DEUTSCHE BANK AG 1.69 20-07-13
420 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-07-13
421 20-07-13 DEUTSCHE BANK AG 1.43 20-07-10
422 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 20-07-10
423 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-10
424 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-07-10
425 FUTU SECURITIES INTERNATIONAL 0.32 20-07-10
426 BNP PARIBAS -0.31 20-07-10
427 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-10
428 DBS BANK LTD -0.46 20-07-10
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-07-10
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-07-10
431 MERRILL LYNCH FAR EAST LTD -0.62 20-07-10
432 UBS SECURITIES HONG KONG LTD -0.73 20-07-10
433 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-07-10
434 20-07-10 THE HONGKONG AND SHANGHAI BANKING 26.15 20-07-09
435 CHINA SECURITIES DEPOSITORY AND CLEARING 25.40 20-07-09
436 JPMORGAN CHASE BANK, NATIONAL 7.39 20-07-09
437 MORGAN STANLEY HONG KONG SECURITIES LTD 7.32 20-07-09
438 BANK OF CHINA (HONG KONG) LTD 3.02 20-07-09
439 CITIBANK N.A. 2.80 20-07-09
440 CHINA INDUSTRIAL SECURITIES 2.65 20-07-07
441 UBS SECURITIES HONG KONG LTD 1.87 20-07-09
442 FUTU SECURITIES INTERNATIONAL 1.74 20-07-09
443 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 20-07-09
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.24 20-07-09
445 BOCI SECURITIES LTD 1.18 20-07-09
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 20-07-09
447 BNP PARIBAS 1.03 20-07-09
448 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 20-07-09
449 HANG SENG SECURITIES LTD 0.98 20-07-09
450 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 20-07-09
451 CMB WING LUNG BANK LTD 0.83 20-07-09
452 INTERACTIVE BROKERS HONG KONG LTD 0.83 20-07-09
453 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 20-07-09
454 CHINA CONSTRUCTION BANK (ASIA) 0.51 20-07-09
455 MERRILL LYNCH FAR EAST LTD 0.50 20-07-09
456 DEUTSCHE BANK AG 0.45 20-07-09
457 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-07-09
458 CMB INTERNATIONAL SECURITIES LTD 0.42 20-07-09
459 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 20-07-09
460 SDICS INTERNATIONAL SECURITIES (HONG 0.38 20-07-03
461 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-07-09
462 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-07-09
463 NANYANG COMMERCIAL BANK LTD 0.30 20-07-09
464 TAIFAIR SECURITIES LTD 0.29 20-06-18
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-09
466 FIRST SHANGHAI SECURITIES LTD 0.26 20-07-08
467 20-07-09 UBS SECURITIES HONG KONG LTD 0.49 20-07-08
468 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-07-08
469 THE HONGKONG AND SHANGHAI BANKING -0.52 20-07-08
470 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-07
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-07-07
472 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-06
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-06
474 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 20-07-03
475 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-03
476 DEUTSCHE BANK AG -0.88 20-07-03
477 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-07-02
478 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 20-06-29
479 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-02
480 DEUTSCHE BANK AG -0.61 20-07-02
481 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-06-24
482 DBS BANK LTD 0.31 20-06-23
483 CITIBANK N.A. -0.40 20-06-30
484 20-06-26 DEUTSCHE BANK AG 0.30 20-06-24
485 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-24
486 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-06-22
487 DEUTSCHE BANK AG -0.30 20-06-22
488 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-22
489 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 20-06-19
490 DEUTSCHE BANK AG -0.90 20-06-19
491 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-17
492 BNP PARIBAS -0.86 20-06-17
493 20-06-17 DEUTSCHE BANK AG 0.60 20-06-16
494 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-06-16
495 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-16
496 UBS SECURITIES HONG KONG LTD -0.85 20-06-16
497 20-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-15
498 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-15
499 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-15
500 DEUTSCHE BANK AG -0.78 20-06-15
501 20-06-15 DEUTSCHE BANK AG 1.06 20-06-12
502 UBS SECURITIES HONG KONG LTD 0.51 20-06-12
503 FIRST SHANGHAI SECURITIES LTD 0.36 20-06-12
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-06-12
505 THE HONGKONG AND SHANGHAI BANKING -1.06 20-06-12
506 20-06-12 DEUTSCHE BANK AG 3.32 20-06-11
507 FIRST SHANGHAI SECURITIES LTD 0.57 20-06-10
508 CITIBANK N.A. 0.56 20-06-11
509 THE HONGKONG AND SHANGHAI BANKING -0.97 20-06-11
510 MORGAN STANLEY HONG KONG SECURITIES LTD -3.77 20-06-11
511 20-06-11 BNP PARIBAS 0.84 20-06-10
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-06-10
513 FUTU SECURITIES INTERNATIONAL -0.26 20-06-10
514 JPMORGAN CHASE BANK, NATIONAL -0.47 20-06-10
515 CITIBANK N.A. -0.53 20-06-10
516 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-06-09
517 DEUTSCHE BANK AG -0.34 20-06-09
518 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-09
519 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-08
520 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.03 20-06-08
521 20-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 20-06-05
522 MERRILL LYNCH FAR EAST LTD 0.29 20-06-05
523 DEUTSCHE BANK AG -0.30 20-06-05
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-06-05
525 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 20-06-04
526 DEUTSCHE BANK AG -3.42 20-06-04
527 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-03
528 20-06-03 DEUTSCHE BANK AG 2.91 20-06-02
529 THE HONGKONG AND SHANGHAI BANKING -2.90 20-06-02
530 20-05-28 DEUTSCHE BANK AG 0.26 20-05-27
531 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-26
532 20-05-26 CITIBANK N.A. -0.32 20-05-25
533 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-22
534 DEUTSCHE BANK AG -0.34 20-05-22
535 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-15
536 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-14
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-05-14
538 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-13
539 DEUTSCHE BANK AG -0.25 20-05-13
540 THE HONGKONG AND SHANGHAI BANKING -0.41 20-05-13
541 20-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-05-12
542 CITIBANK N.A. -0.33 20-05-12
543 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-08
544 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-04-29
545 20-05-07 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-06
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-05-06
547 20-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 20-05-05
548 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-05
549 BOCI SECURITIES LTD -0.80 20-05-05
550 20-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 20-05-04
551 THE HONGKONG AND SHANGHAI BANKING 0.36 20-05-04
552 DEUTSCHE BANK AG -0.43 20-05-04
553 BOCI SECURITIES LTD -1.25 20-05-04
554 20-05-04 DEUTSCHE BANK AG 0.60 20-04-29
555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 20-04-29
556 BOCI SECURITIES LTD -0.81 20-04-29
557 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-28
558 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-04-28
559 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-28
560 20-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 20-04-27
561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-27
562 ONEPLATFORM SECURITIES LTD -0.45 19-12-11
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-04-27
564 20-04-27 CMB INTERNATIONAL SECURITIES LTD 0.33 20-04-24
565 20-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-23
566 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-20
567 20-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-04-16
568 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-04-14
569 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-03
570 20-04-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.99 20-04-07
571 20-04-06 MERRILL LYNCH FAR EAST LTD -0.30 20-04-03
572 20-04-02 MERRILL LYNCH FAR EAST LTD 0.31 20-04-01
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-04-01
574 20-03-31 DEUTSCHE BANK AG -0.28 20-03-30
575 20-03-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-03-24
576 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-26
577 20-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 20-03-24
578 20-03-24 THE HONGKONG AND SHANGHAI BANKING 2.75 20-03-23
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-23
580 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-03-23
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-03-23
582 JPMORGAN CHASE BANK, NATIONAL -2.74 20-03-23
583 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-20
584 20-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 20-03-17
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-17
586 DEUTSCHE BANK AG -0.32 20-03-17
587 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-03-16
588 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-16
589 UBS SECURITIES HONG KONG LTD -0.31 20-03-16
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-03-16
591 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.54 20-03-13
592 BOCI SECURITIES LTD 0.39 20-03-13
593 UBS SECURITIES HONG KONG LTD 0.33 20-03-13
594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-13
595 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-03-11
596 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.17 20-03-13
597 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-12
598 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 20-03-12
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-12
600 20-03-12 DEUTSCHE BANK AG 0.32 20-03-11
601 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-03-11
602 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-03-11
603 20-03-11 DEUTSCHE BANK AG 0.27 20-03-10
604 20-03-04 DEUTSCHE BANK AG 0.26 20-03-03
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-03-03
606 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.53 20-03-02
607 DEUTSCHE BANK AG -0.35 20-03-02
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-03-02
609 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-02-28
610 JPMORGAN CHASE BANK, NATIONAL 0.75 20-02-28
611 DEUTSCHE BANK AG 0.30 20-02-28
612 MERRILL LYNCH FAR EAST LTD 0.25 20-02-28
613 THE HONGKONG AND SHANGHAI BANKING -0.41 20-02-28
614 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 20-02-28
615 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-02-26
616 DEUTSCHE BANK AG -0.48 20-02-26
617 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-02-25
618 DEUTSCHE BANK AG -0.26 20-02-25
619 20-02-21 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-20
620 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-17
621 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-14
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-14
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-14
624 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-12
625 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-12
626 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-10
627 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.88 20-02-07
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-07
629 DEUTSCHE BANK AG -0.25 20-02-07
630 STANDARD CHARTERED BANK (HONG KONG) LTD -6.92 20-02-07
631 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-02-05
632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-02-05
633 20-02-05 DEUTSCHE BANK AG -0.40 20-02-04
634 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-03
635 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 20-02-03
636 DEUTSCHE BANK AG -0.96 20-02-03
637 20-02-03 MERRILL LYNCH FAR EAST LTD -0.26 20-01-31
638 20-01-31 DEUTSCHE BANK AG 0.45 20-01-30
639 FUTU SECURITIES INTERNATIONAL 0.27 20-01-30
640 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-01-30
641 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
642 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 20-01-29
643 20-01-29 DEUTSCHE BANK AG 0.52 20-01-23
644 UBS SECURITIES HONG KONG LTD 0.28 20-01-23
645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-01-23
646 JPMORGAN CHASE BANK, NATIONAL -0.38 20-01-23
647 20-01-23 DEUTSCHE BANK AG -0.26 20-01-22
648 CITIBANK N.A. -0.26 20-01-22
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-22
650 MERRILL LYNCH FAR EAST LTD -0.47 20-01-22
651 20-01-22 JPMORGAN CHASE BANK, NATIONAL 1.09 20-01-21
652 MERRILL LYNCH FAR EAST LTD 1.07 20-01-21
653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-01-21
654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-01-13
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-01-21
656 DEUTSCHE BANK AG -0.31 20-01-21
657 BANK OF CHINA (HONG KONG) LTD -0.35 20-01-21
658 THE HONGKONG AND SHANGHAI BANKING -0.52 20-01-21
659 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 20-01-21
660 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.62 20-01-17
661 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 20-01-17
662 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-01-15
663 DEUTSCHE BANK AG -0.69 20-01-15
664 20-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-01-14
665 20-01-10 DEUTSCHE BANK AG -0.35 20-01-09
666 20-01-09 MERRILL LYNCH FAR EAST LTD -0.37 20-01-08
667 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-01-03
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-01-03
669 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-02
670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-02
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-01-02
672 DEUTSCHE BANK AG -0.55 20-01-02
673 19-12-27 DEUTSCHE BANK AG -0.26 19-12-23
674 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-12-19
675 DEUTSCHE BANK AG -0.53 19-12-19
676 19-12-19 DEUTSCHE BANK AG -0.48 19-12-18
677 19-12-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 19-12-02
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-11-29
679 19-12-02 DEUTSCHE BANK AG 0.43 19-11-29
680 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-27
681 19-11-26 CHINA INDUSTRIAL SECURITIES 0.27 19-11-21
682 DEUTSCHE BANK AG -0.27 19-11-25
683 19-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-21
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-21
685 19-11-21 MERRILL LYNCH FAR EAST LTD 0.30 19-11-20
686 19-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 19-11-18
687 MERRILL LYNCH FAR EAST LTD -0.32 19-11-19
688 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-18
689 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-13
690 19-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-11-12
691 19-11-11 DEUTSCHE BANK AG 2.08 19-11-08
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-11-08
693 JPMORGAN CHASE BANK, NATIONAL -1.62 19-11-08
694 19-11-08 MERRILL LYNCH FAR EAST LTD 0.41 19-11-07
695 DEUTSCHE BANK AG -0.39 19-11-07
696 19-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 19-11-04
697 DEUTSCHE BANK AG 0.31 19-11-04
698 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-11-04
699 19-11-04 DEUTSCHE BANK AG 0.76 19-11-01
700 JPMORGAN CHASE BANK, NATIONAL 0.37 19-11-01
701 MERRILL LYNCH FAR EAST LTD -0.42 19-11-01
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 19-11-01
703 19-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 19-10-31
704 19-10-30 DEUTSCHE BANK AG 0.31 19-10-29
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 19-10-29
706 19-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-28
707 19-10-24 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-23
708 19-10-22 DEUTSCHE BANK AG 0.87 19-10-21
709 BNP PARIBAS -0.85 19-10-21
710 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-10-18
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-10-18
712 19-10-18 JPMORGAN CHASE BANK, NATIONAL 1.14 19-10-17
713 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 19-10-17
714 19-10-17 DEUTSCHE BANK AG 1.88 19-10-16
715 UBS SECURITIES HONG KONG LTD -1.80 19-10-16
716 19-10-16 BNP PARIBAS 0.88 19-10-15
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-10-15
718 DEUTSCHE BANK AG -0.62 19-10-15
719 19-10-15 UBS SECURITIES HONG KONG LTD 1.85 19-10-14
720 DEUTSCHE BANK AG -1.85 19-10-14
721 19-10-14 DEUTSCHE BANK AG 0.30 19-10-11
722 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-11
723 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-10-10
724 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 19-10-10
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-10-10
726 JPMORGAN CHASE BANK, NATIONAL -1.58 19-10-10
727 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.49 19-10-08
728 DEUTSCHE BANK AG -0.57 19-10-08
729 19-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-10-02
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-02
731 DEUTSCHE BANK AG -0.38 19-10-02
732 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 19-09-30
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-30
734 19-09-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-09-27
735 19-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-09-26
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-09-26
737 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-09-26
738 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-09-25
739 19-09-25 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-24
740 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-09-23
741 DEUTSCHE BANK AG -0.33 19-09-23
742 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.97 19-09-20
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-09-20
744 DEUTSCHE BANK AG -0.67 19-09-20
745 19-09-13 DEUTSCHE BANK AG -0.31 19-09-12
746 19-08-30 DEUTSCHE BANK AG 0.25 19-08-29
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-08-29
748 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.47 19-08-28
749 UBS SECURITIES HONG KONG LTD -0.35 19-08-28
750 19-08-28 DEUTSCHE BANK AG 0.57 19-08-27
751 UBS SECURITIES HONG KONG LTD -0.56 19-08-27
752 19-08-27 DEUTSCHE BANK AG 0.87 19-08-26
753 UBS SECURITIES HONG KONG LTD -0.30 19-08-26
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-08-26
755 19-08-26 DEUTSCHE BANK AG 0.38 19-08-23
756 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-08-23
757 19-08-23 UBS SECURITIES HONG KONG LTD 0.26 19-08-22
758 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-22
759 DEUTSCHE BANK AG -0.34 19-08-22
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-08-22
761 19-08-22 UBS SECURITIES HONG KONG LTD 0.36 19-08-21
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-08-21
763 19-08-20 UBS SECURITIES HONG KONG LTD 1.10 19-08-19
764 JPMORGAN CHASE BANK, NATIONAL -1.12 19-08-19
765 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.19 19-08-08
766 DEUTSCHE BANK AG -1.42 19-08-08
767 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-08-06
768 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-05
769 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-01
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-01
771 19-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-31
772 19-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-30
773 19-07-29 DEUTSCHE BANK AG 0.31 19-07-26
774 19-07-26 CHINA INDUSTRIAL SECURITIES 0.28 19-07-24
775 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-24
776 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 19-07-23
777 19-07-24 DEUTSCHE BANK AG 1.05 19-07-23
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-07-23
779 19-07-22 JPMORGAN CHASE BANK, NATIONAL 1.38 19-07-19
780 UBS SECURITIES HONG KONG LTD -1.39 19-07-19
781 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-07-18
782 19-07-18 DEUTSCHE BANK AG 0.51 19-07-17
783 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-07-17
784 BNP PARIBAS -0.57 19-07-17
785 19-07-17 BNP PARIBAS 0.55 19-07-16
786 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 19-07-12
787 DEUTSCHE BANK AG -0.32 19-07-16
788 DEUTSCHE SECURITIES ASIA LTD -0.39 19-07-16
789 CHINA INDUSTRIAL SECURITIES -0.76 19-07-16
790 19-07-16 UBS SECURITIES HONG KONG LTD -0.26 19-07-15
791 19-07-10 UBS SECURITIES HONG KONG LTD 0.30 19-07-09
792 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-09
793 19-07-08 CHINA INDUSTRIAL SECURITIES -1.46 19-07-05
794 19-07-05 UBS SECURITIES HONG KONG LTD 0.27 19-07-04
795 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-04
796 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.53 19-07-03
797 CITIBANK N.A. -0.43 19-07-03
798 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-26
799 UBS SECURITIES HONG KONG LTD -0.29 19-06-26
800 19-06-26 UBS SECURITIES HONG KONG LTD 0.26 19-06-25
801 19-06-25 DEUTSCHE BANK AG 0.98 19-06-24
802 BOCI SECURITIES LTD 0.26 19-06-24
803 BNP PARIBAS -0.69 19-06-24
804 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-06-21
805 DEUTSCHE BANK AG 0.34 19-06-21
806 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-21
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 19-06-19
808 19-06-20 DEUTSCHE BANK AG 0.59 19-06-19
809 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-19
810 19-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-06-18
811 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.97 19-06-17
812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-17
813 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-17
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 19-06-17
815 19-06-17 DEUTSCHE BANK AG 0.56 19-06-14
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-06-14
817 19-06-13 DEUTSCHE BANK AG 2.05 19-06-12
818 UBS SECURITIES HONG KONG LTD -1.97 19-06-12
819 19-06-11 UBS SECURITIES HONG KONG LTD 1.88 19-06-10
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-06-10
821 JPMORGAN CHASE BANK, NATIONAL -0.55 19-06-10
822 DEUTSCHE BANK AG -1.31 19-06-10
823 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 19-06-06
824 BOCI SECURITIES LTD 0.40 19-06-06
825 DEUTSCHE BANK AG -1.07 19-06-06
826 19-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 19-06-05
827 DEUTSCHE BANK AG -0.67 19-06-05
828 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 19-06-04
829 JPMORGAN CHASE BANK, NATIONAL -0.61 19-06-04
830 19-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.46 19-05-21
831 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 19-05-21
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-05-22
833 19-05-21 CHINA INDUSTRIAL SECURITIES 0.26 19-05-16
834 DEUTSCHE BANK AG -0.28 19-05-20
835 19-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-17
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-17
837 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-05-15
838 DEUTSCHE BANK AG -0.42 19-05-15
839 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-14
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-05-14
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-05-14
842 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-05-10
843 BOCI SECURITIES LTD 0.28 19-05-10
844 DEUTSCHE BANK AG -0.42 19-05-10
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-05-10
846 19-05-10 DEUTSCHE BANK AG 0.39 19-05-09
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-05-09
848 19-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-05-08
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-05-08
850 19-05-06 DEUTSCHE BANK AG 0.36 19-05-03
851 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-05-02
852 DEUTSCHE BANK AG 0.25 19-05-02
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-05-02
854 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 19-05-02
855 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-04-30
856 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 19-04-29
857 DEUTSCHE BANK AG -0.63 19-04-29
858 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 19-04-26
859 DEUTSCHE BANK AG -0.37 19-04-26
860 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-04-25
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-25
862 19-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 19-04-24
863 JPMORGAN CHASE BANK, NATIONAL 0.41 19-04-24
864 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-04-24
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-04-24
866 DEUTSCHE BANK AG -0.48 19-04-24
867 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-23
868 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-23
869 19-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.49 19-04-18
870 DEUTSCHE BANK AG 0.33 19-04-18
871 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-17
872 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-18
873 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.46 19-04-17
874 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-16
875 DEUTSCHE BANK AG -0.32 19-04-16
876 19-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-04-15
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-15
878 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-12
879 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 19-04-12
880 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-11
881 19-04-11 BOCI SECURITIES LTD 0.53 19-04-10
882 19-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 19-04-09
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-09
884 ABCI SECURITIES CO LTD -0.42 19-04-08
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-04-09
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-04-09
887 19-04-09 UBS SECURITIES HONG KONG LTD 0.65 19-04-08
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-04-08
889 DEUTSCHE BANK AG -0.87 19-04-08
890 19-04-08 DEUTSCHE BANK AG 0.82 19-04-04
891 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-04-04
892 CITIBANK N.A. -0.28 19-04-04
893 ABCI SECURITIES CO LTD -0.33 19-04-04
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-04-04
895 UBS SECURITIES HONG KONG LTD -0.64 19-04-04
896 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 19-04-03
897 UBS SECURITIES HONG KONG LTD 0.71 19-04-03
898 DEUTSCHE BANK AG 0.29 19-04-03
899 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 19-04-03
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-04-03
901 ABCI SECURITIES CO LTD -1.62 19-04-03
902 19-04-03 UBS SECURITIES HONG KONG LTD 0.71 19-04-02
903 DEUTSCHE BANK AG 0.52 19-04-02
904 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-04-02
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-04-02
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-04-02
907 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 19-04-02
908 ABCI SECURITIES CO LTD -1.03 19-04-02
909 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-27
910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-27
911 19-03-27 DEUTSCHE BANK AG -0.28 19-03-26
912 19-03-22 ONEPLATFORM SECURITIES LTD 0.27 19-03-19
913 19-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-03-19
914 19-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-15
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-15
916 19-03-12 DEUTSCHE BANK AG -0.27 19-03-11
917 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.46 19-03-07
918 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-03-04
919 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-02-28
920 DEUTSCHE BANK AG -0.45 19-02-28
921 19-02-28 DEUTSCHE BANK AG 0.52 19-02-27
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-02-27
923 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-26
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-26
925 19-02-25 DEUTSCHE BANK AG 0.31 19-02-22
926 19-02-22 DEUTSCHE BANK AG 0.50 19-02-21
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-02-21
928 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-02-20
929 MERRILL LYNCH FAR EAST LTD 0.27 19-02-20
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-20
931 19-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-02-19
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-19
933 19-02-19 CITIBANK N.A. 0.29 19-02-18
934 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 19-02-14
935 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-02-14
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-02-14
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-14
938 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 19-02-13
939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-02-13
940 MERRILL LYNCH FAR EAST LTD -0.26 19-02-13
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-02-13
942 ABCI SECURITIES CO LTD -0.89 19-01-23
943 19-02-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 19-02-12
944 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-02-01
945 CITIBANK N.A. -0.28 19-02-12
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-02-12
947 19-02-12 DEUTSCHE BANK AG 0.69 19-02-11
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-02-11
949 BNP PARIBAS -0.48 19-02-11
950 19-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-08
951 19-02-08 QUAM SECURITIES LTD -0.37 19-02-01
952 DEUTSCHE BANK AG -0.59 19-02-01
953 19-02-01 DEUTSCHE BANK AG 0.73 19-01-31
954 MERRILL LYNCH FAR EAST LTD -0.27 19-01-31
955 BNP PARIBAS -0.28 19-01-31
956 19-01-31 MERRILL LYNCH FAR EAST LTD 0.32 19-01-30
957 CITIBANK N.A. -0.36 19-01-30
958 19-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-29
959 CITIBANK N.A. -0.25 19-01-29
960 MERRILL LYNCH FAR EAST LTD -0.28 19-01-29
961 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-28
962 19-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-01-23
963 19-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-22
964 19-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-18
965 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-16
966 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 19-01-16
967 19-01-15 MERRILL LYNCH FAR EAST LTD -0.27 19-01-14
968 19-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-01-11
969 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 19-01-10
970 MERRILL LYNCH FAR EAST LTD 0.29 19-01-10
971 DEUTSCHE BANK AG -0.38 19-01-10
972 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 19-01-03
973 19-01-10 CITIBANK N.A. 0.26 19-01-09
974 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-01-04
975 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-04
976 19-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-12-28
977 19-01-03 DEUTSCHE BANK AG 0.37 19-01-02
978 UBS SECURITIES HONG KONG LTD -0.28 19-01-02
979 19-01-02 CHINA INDUSTRIAL SECURITIES 1.65 18-12-28
980 BANK OF CHINA (HONG KONG) LTD -1.98 18-12-28
981 18-12-28 UBS SECURITIES HONG KONG LTD 0.30 18-12-20
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-12-27
983 CITIBANK N.A. -0.35 18-12-27
984 18-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-12-21
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-21
986 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-12-20
987 DEUTSCHE BANK AG -0.25 18-12-20
988 18-12-19 CITIBANK N.A. 0.40 18-12-18
989 DEUTSCHE BANK AG -0.68 18-12-18
990 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-12-17
991 18-12-14 DEUTSCHE BANK AG -0.39 18-12-13
992 18-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 18-12-11
993 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-11
994 18-12-11 DEUTSCHE BANK AG 0.93 18-12-10
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-12-10
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-10
997 THE HONGKONG AND SHANGHAI BANKING -0.42 18-12-10
998 CITIBANK N.A. -0.83 18-12-10
999 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 18-12-07
1000 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-07
1001 DEUTSCHE BANK AG -0.35 18-12-07
1002 18-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-06
1003 DEUTSCHE BANK AG -0.34 18-12-06
1004 18-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 18-12-05
1005 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-12-04
1006 DEUTSCHE BANK AG -0.35 18-12-04
1007 18-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-03
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-03
1009 18-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 18-11-30
1010 18-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-11-29
1011 DEUTSCHE BANK AG -0.36 18-11-29
1012 18-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-27
1013 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 18-11-26
1014 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-11-26
1015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-11-26
1016 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 18-11-26
1017 DEUTSCHE BANK AG -1.02 18-11-26
1018 18-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-11-23
1019 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-11-16
1020 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-22
1021 18-11-22 DEUTSCHE BANK AG -0.26 18-11-21
1022 18-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-19
1023 18-11-12 DEUTSCHE BANK AG -0.27 18-11-09
1024 18-11-09 DEUTSCHE BANK AG -0.30 18-11-08
1025 18-11-07 DEUTSCHE BANK AG -0.40 18-11-06
1026 18-11-06 MERRILL LYNCH FAR EAST LTD -0.28 18-11-05
1027 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-02
1028 DEUTSCHE BANK AG -0.35 18-11-02
1029 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 18-10-31
1030 CHINA INDUSTRIAL SECURITIES 0.60 18-10-31
1031 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 18-10-30
1032 CITIBANK N.A. -0.33 18-10-31
1033 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 18-10-31
1034 DEUTSCHE BANK AG -1.07 18-10-31
1035 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-10-30
1036 UBS SECURITIES HONG KONG LTD -0.25 18-10-30
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-30
1038 18-10-29 DEUTSCHE BANK AG 1.33 18-10-26
1039 BNP PARIBAS -1.33 18-10-26
1040 18-10-26 DEUTSCHE BANK AG 1.26 18-10-25
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 18-10-25
1042 18-10-25 DEUTSCHE BANK AG 0.25 18-10-24
1043 MERRILL LYNCH FAR EAST LTD -0.36 18-10-24
1044 18-10-24 DEUTSCHE BANK AG 3.93 18-10-23
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 18-10-23
1046 UBS SECURITIES HONG KONG LTD -2.54 18-10-23
1047 18-10-23 UBS SECURITIES HONG KONG LTD 2.56 18-10-22
1048 DEUTSCHE BANK AG -2.33 18-10-22
1049 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-10-19
1050 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-19
1051 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-10-19
1052 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 18-10-19
1053 THE HONGKONG AND SHANGHAI BANKING -0.69 18-10-19
1054 18-10-19 BNP PARIBAS 1.33 18-10-18
1055 MERRILL LYNCH FAR EAST LTD 0.48 18-10-18
1056 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-10-18
1057 THE HONGKONG AND SHANGHAI BANKING -0.50 18-10-18
1058 DEUTSCHE BANK AG -1.81 18-10-18
1059 18-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 18-10-16
1060 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-10-16
1061 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 18-10-16
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-16
1063 THE HONGKONG AND SHANGHAI BANKING -0.68 18-10-16
1064 DEUTSCHE BANK AG -1.72 18-10-16
1065 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-10-15
1066 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 18-10-12
1067 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-10-12
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-10-12
1069 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-10-11
1070 18-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-10-10
1071 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 18-09-28
1072 MERRILL LYNCH FAR EAST LTD -0.43 18-10-09
1073 18-10-09 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 18-10-05
1074 18-10-02 DEUTSCHE BANK AG -0.27 18-09-28
1075 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-09-21
1076 18-09-27 MERRILL LYNCH FAR EAST LTD -0.29 18-09-26
1077 18-09-26 MERRILL LYNCH FAR EAST LTD 0.30 18-09-24
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-24
1079 DEUTSCHE BANK AG -0.28 18-09-24
1080 18-09-21 CITIBANK N.A. -0.26 18-09-20
1081 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-19
1082 CITIBANK N.A. -0.30 18-09-19
1083 18-09-19 DEUTSCHE BANK AG 0.50 18-09-18
1084 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-09-18
1085 MERRILL LYNCH FAR EAST LTD -0.55 18-09-18
1086 18-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-09-17
1087 DEUTSCHE BANK AG 0.36 18-09-17
1088 BOCI SECURITIES LTD -0.41 18-09-17
1089 CITIBANK N.A. -0.48 18-09-17
1090 18-09-17 DEUTSCHE BANK AG 0.30 18-09-14
1091 THE HONGKONG AND SHANGHAI BANKING -0.39 18-09-14
1092 CITIBANK N.A. -0.48 18-09-14
1093 18-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-09-13
1094 CITIBANK N.A. -0.41 18-09-13
1095 18-09-13 FIRST SHANGHAI SECURITIES LTD -0.31 18-09-12
1096 18-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35
1097 18-09-11 DEUTSCHE BANK AG 1.23 18-09-10
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 18-09-10
1099 18-09-07 BANK OF CHINA (HONG KONG) LTD 2.00 18-09-06
1100 CHINA INDUSTRIAL SECURITIES -1.91 18-09-06
1101 18-09-06 DEUTSCHE BANK AG 0.32 18-09-05
1102 ABCI SECURITIES CO LTD -0.40 18-09-03
1103 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-03
1104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 18-09-03
1105 18-08-30 DEUTSCHE BANK AG 0.38 18-08-29
1106 ABCI SECURITIES CO LTD -0.54 18-08-29
1107 18-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-08-22
1108 18-08-22 CHINA INDUSTRIAL SECURITIES 0.34 18-08-21
1109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-08-21
1110 CITIBANK N.A. -0.61 18-08-21
1111 18-08-21 CHINA INDUSTRIAL SECURITIES 1.01 18-08-20
1112 CITIBANK N.A. -0.29 18-08-20
1113 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 18-08-20
1114 THE HONGKONG AND SHANGHAI BANKING -0.99 18-08-20
1115 18-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-17
1116 CITIBANK N.A. -0.45 18-08-17
1117 18-08-17 CITIBANK N.A. -0.28 18-08-16
1118 18-08-16 ABCI SECURITIES CO LTD -0.28 18-08-15
1119 18-08-02 DEUTSCHE BANK AG 0.26 18-08-01
1120 UBS SECURITIES HONG KONG LTD -0.26 18-08-01
1121 18-07-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-30
1122 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-24
1123 18-07-23 THE HONGKONG AND SHANGHAI BANKING 2.72 18-07-20
1124 NANYANG COMMERCIAL BANK LTD -3.31 18-07-20
1125 18-07-20 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-19
1126 18-07-19 DEUTSCHE BANK AG 2.24 18-07-18
1127 CITIBANK N.A. -2.21 18-07-18
1128 18-07-13 DEUTSCHE BANK AG 0.27 18-07-12
1129 18-07-12 BOCI SECURITIES LTD 0.44 18-07-11
1130 CHINA INDUSTRIAL SECURITIES 0.38 18-07-11
1131 ICBC INTERNATIONAL SECURITIES LTD -0.34 18-07-06
1132 UBS SECURITIES HONG KONG LTD -0.37 18-07-11
1133 18-07-11 DEUTSCHE BANK AG -0.28 18-07-10
1134 18-07-05 UBS SECURITIES HONG KONG LTD -0.28 18-07-04
1135 18-07-04 J.P. MORGAN BROKING (HONG KONG) LTD -0.64 18-07-03
1136 18-07-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.64 18-06-11
1137 THE HONGKONG AND SHANGHAI BANKING -0.56 18-06-29
1138 18-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-06-28
1139 18-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-21
1140 18-06-21 THE HONGKONG AND SHANGHAI BANKING 5.01 18-06-20
1141 DEUTSCHE BANK AG 2.60 18-06-20
1142 JPMORGAN CHASE BANK, NATIONAL -2.39 18-06-20
1143 NANYANG COMMERCIAL BANK LTD -4.98 18-06-20
1144 18-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 18-06-15
1145 18-06-19 THE HONGKONG AND SHANGHAI BANKING -0.34 18-06-15
1146 18-06-15 THE HONGKONG AND SHANGHAI BANKING -0.58 18-06-14
1147 18-06-14 JPMORGAN CHASE BANK, NATIONAL 2.43 18-06-13
1148 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-13
1149 UBS SECURITIES HONG KONG LTD -2.43 18-06-13
1150 18-06-13 CITIBANK N.A. 1.03 18-06-12
1151 DEUTSCHE BANK AG -0.81 18-06-12
1152 18-06-12 UBS SECURITIES HONG KONG LTD 2.46 18-06-11
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-11
1154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-06-11
1155 DEUTSCHE BANK AG -1.27 18-06-11
1156 CITIBANK N.A. -2.21 18-06-11
1157 18-06-11 CITIBANK N.A. 0.49 18-06-08
1158 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-08
1159 DEUTSCHE BANK AG -0.43 18-06-08
1160 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-06
1161 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-06
1162 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.59 18-06-05
1163 18-06-04 CITIBANK N.A. 1.45 18-06-01
1164 DEUTSCHE BANK AG 0.27 18-06-01
1165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 18-06-01
1166 18-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-05-31
1167 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-31
1168 CITIBANK N.A. -0.62 18-05-31
1169 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 18-05-30
1170 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 18-05-30
1171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-05-30
1172 CITIBANK N.A. -0.80 18-05-30
1173 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-29
1174 18-05-29 THE HONGKONG AND SHANGHAI BANKING 5.03 18-05-28
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-05-28
1176 NANYANG COMMERCIAL BANK LTD -4.98 18-05-28
1177 18-05-23 CITIBANK N.A. 0.48 18-05-21
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-05-21
1179 18-05-21 CITIBANK N.A. 0.49 18-05-18
1180 18-05-18 CITIBANK N.A. 0.39 18-05-17
1181 18-05-17 CITIBANK N.A. 1.43 18-05-16
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-05-16
1183 18-05-16 MERRILL LYNCH FAR EAST LTD 0.32 18-05-15
1184 DEUTSCHE BANK AG 0.32 18-05-15
1185 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-15
1186 18-05-15 DEUTSCHE BANK AG 0.67 18-05-14
1187 UBS SECURITIES HONG KONG LTD -0.26 18-05-14
1188 CITIBANK N.A. -0.29 18-05-14
1189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-05-14
1190 THE HONGKONG AND SHANGHAI BANKING -0.60 18-05-14
1191 18-05-14 UBS SECURITIES HONG KONG LTD 0.64 18-05-11
1192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-05-11
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-05-11
1194 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.72 18-05-10
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-05-10
1196 THE HONGKONG AND SHANGHAI BANKING -0.56 18-05-10
1197 CITIBANK N.A. -1.33 18-05-10
1198 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.47 18-05-08
1199 18-05-08 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-07
1200 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-05-04
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-04
1202 MACQUARIE BANK LTD -0.83 18-04-10
1203 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-02
1204 18-04-30 THE HONGKONG AND SHANGHAI BANKING 5.11 18-04-27
1205 NANYANG COMMERCIAL BANK LTD -4.98 18-04-24
1206 18-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-04-25
1207 18-04-25 THE HONGKONG AND SHANGHAI BANKING 0.47 18-04-24
1208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 18-04-23
1209 18-04-20 DEUTSCHE BANK AG 0.65 18-04-19
1210 CITIBANK N.A. -0.26 18-04-19
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-04-19
1212 THE HONGKONG AND SHANGHAI BANKING -0.90 18-04-19
1213 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.50 18-04-18
1214 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-17
1215 18-04-17 CITIBANK N.A. 0.45 18-04-16
1216 CHINA INDUSTRIAL SECURITIES 0.34 18-04-16
1217 DEUTSCHE BANK AG 0.32 18-04-16
1218 THE HONGKONG AND SHANGHAI BANKING -1.70 18-04-16
1219 18-04-16 THE HONGKONG AND SHANGHAI BANKING -0.82 18-04-13
1220 18-04-13 CHINA INDUSTRIAL SECURITIES 0.63 18-04-12
1221 CITIBANK N.A. 0.29 18-04-12
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-12
1223 THE HONGKONG AND SHANGHAI BANKING -0.66 18-04-12
1224 18-04-12 FIRST SHANGHAI SECURITIES LTD 0.33 18-04-11
1225 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-11
1226 18-04-11 THE HONGKONG AND SHANGHAI BANKING 5.06 18-04-10
1227 CITIBANK N.A. 0.30 18-04-10
1228 NANYANG COMMERCIAL BANK LTD -4.97 18-04-10
1229 18-04-10 MACQUARIE BANK LTD 0.66 18-04-09
1230 CITIBANK N.A. 0.53 18-04-09
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-04-09
1232 JPMORGAN CHASE BANK, NATIONAL -0.73 18-04-09
1233 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.69 18-04-06
1234 MACQUARIE BANK LTD -0.66 18-03-28
1235 18-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-04-04
1236 CHINA INDUSTRIAL SECURITIES 0.37 18-04-03
1237 THE HONGKONG AND SHANGHAI BANKING -1.07 18-04-04
1238 18-04-04 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-03
1239 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-03-29
1240 THE HONGKONG AND SHANGHAI BANKING -0.90 18-03-29
1241 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-28
1242 18-03-28 MACQUARIE BANK LTD 0.66 18-03-27
1243 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-27
1244 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-27
1245 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.67 18-03-26
1246 MACQUARIE BANK LTD -0.66 18-03-14
1247 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-26
1248 18-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-23
1249 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-22
1250 18-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-21
1251 18-03-20 THE HONGKONG AND SHANGHAI BANKING 5.48 18-03-19
1252 JPMORGAN CHASE BANK, NATIONAL 0.76 18-03-19
1253 DEUTSCHE BANK AG -0.40 18-03-19
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-03-19
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-03-19
1256 NANYANG COMMERCIAL BANK LTD -4.98 18-03-19
1257 18-03-19 THE HONGKONG AND SHANGHAI BANKING -0.59 18-03-16
1258 18-03-16 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-15
1259 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.59 18-03-14
1260 18-03-14 MACQUARIE BANK LTD 0.83 18-02-23
1261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-03-13
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-03-13
1263 THE HONGKONG AND SHANGHAI BANKING -1.44 18-03-13
1264 18-03-12 THE HONGKONG AND SHANGHAI BANKING -0.41 18-03-09
1265 18-03-08 DEUTSCHE BANK AG 0.29 18-03-07
1266 THE HONGKONG AND SHANGHAI BANKING -0.35 18-03-07
1267 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-01
1268 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-27
1269 18-02-27 THE HONGKONG AND SHANGHAI BANKING 4.95 18-02-26
1270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-26
1271 FULBRIGHT SECURITIES LTD -0.48 18-02-26
1272 NANYANG COMMERCIAL BANK LTD -4.98 18-02-26
1273 18-02-22 FULBRIGHT SECURITIES LTD 0.46 18-02-21
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-21
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-02-21
1276 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-02-20
1277 DEUTSCHE BANK AG -0.62 18-02-20
1278 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-02-14
1279 DEUTSCHE BANK AG -0.45 18-02-14
1280 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 18-02-13
1281 DEUTSCHE BANK AG 0.68 18-02-13
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-02-13
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-02-13
1284 JPMORGAN CHASE BANK, NATIONAL -0.88 18-02-13
1285 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-02-12
1286 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-02-09
1287 CITIBANK N.A. -0.46 18-02-09
1288 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 18-02-08
1289 CITIBANK N.A. 0.54 18-02-08
1290 FULBRIGHT SECURITIES LTD -0.70 18-02-08
1291 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 18-02-07
1292 CITIBANK N.A. 0.38 18-02-07
1293 FULBRIGHT SECURITIES LTD 0.26 18-02-07
1294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-02-07
1295 THE HONGKONG AND SHANGHAI BANKING -0.59 18-02-07
1296 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-02-06
1297 FULBRIGHT SECURITIES LTD 0.45 18-02-06
1298 BOCI SECURITIES LTD -0.27 18-02-06
1299 THE HONGKONG AND SHANGHAI BANKING -0.54 18-02-06
1300 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-02-05
1301 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-05
1302 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-02
1303 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-17
1304 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-16
1305 18-01-08 FIRST SHANGHAI SECURITIES LTD 0.28 18-01-03
1306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-05
1307 17-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-27
1308 17-12-27 DEUTSCHE BANK AG -0.27 17-12-22
1309 17-12-22 JPMORGAN CHASE BANK, NATIONAL 1.02 17-12-21
1310 DEUTSCHE BANK AG -1.10 17-12-21
1311 17-12-21 DEUTSCHE BANK AG 0.98 17-12-20
1312 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 17-12-20
1313 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 17-11-22
1314 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 17-11-22
1315 17-10-26 DEUTSCHE BANK AG 0.29 17-10-25
1316 DEUTSCHE SECURITIES ASIA LTD -0.25 17-10-25
1317 CITIBANK N.A. -0.30 17-10-25
1318 17-10-23 DEUTSCHE BANK AG 0.56 17-10-20
1319 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-20
1320 BNP PARIBAS -0.56 17-10-20
1321 17-10-19 DEUTSCHE BANK AG 0.36 17-10-17
1322 UBS SECURITIES HONG KONG LTD -0.26 17-10-18
1323 17-10-17 DEUTSCHE BANK AG -0.28 17-10-16
1324 17-10-16 BNP PARIBAS 0.57 17-10-13
1325 MERRILL LYNCH FAR EAST LTD 0.28 17-10-13
1326 DEUTSCHE BANK AG -0.83 17-10-13
1327 17-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-10-11
1328 17-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-10-10
1329 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-10
1330 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-03
1331 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-19
1332 17-09-14 CITIBANK N.A. 1.74 17-09-13
1333 CHINA INTERNATIONAL CAPITAL CORPORATION -1.72 17-09-12
1334 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 17-09-11
1335 CHINA INTERNATIONAL CAPITAL CORPORATION -1.84 17-09-11
1336 17-09-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-09-08
1337 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.95 17-09-05
1338 CHINA INTERNATIONAL CAPITAL CORPORATION -0.95 17-09-04
1339 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-22
1340 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-15
1341 17-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 17-08-07
1342 ABCI SECURITIES CO LTD -0.39 17-07-14
1343 17-08-07 CITIBANK N.A. 0.28 17-08-04
1344 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-07-18
1345 UBS SECURITIES HONG KONG LTD -0.96 17-07-17
1346 17-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-07-14
1347 17-07-13 UBS SECURITIES HONG KONG LTD 0.93 17-07-12
1348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-07-12
1349 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 17-07-12
1350 17-07-12 CITIBANK N.A. 0.96 17-07-11
1351 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-11
1352 DEUTSCHE SECURITIES ASIA LTD -0.33 17-07-11
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-07-11
1354 17-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 17-07-06
1355 17-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-06-29
1356 17-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 3.63 17-06-30
1357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-06-30
1358 17-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 17-06-27
1359 DEUTSCHE BANK AG -0.33 17-06-27
1360 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 17-06-23
1361 17-06-27 THE HONGKONG AND SHANGHAI BANKING 1.28 17-06-26
1362 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-06-26
1363 17-06-26 DEUTSCHE BANK AG 0.26 17-06-23
1364 BNP PARIBAS -0.26 17-06-23
1365 17-06-23 DEUTSCHE BANK AG 0.62 17-06-22
1366 MERRILL LYNCH FAR EAST LTD -0.62 17-06-22
1367 17-06-21 DEUTSCHE BANK AG -0.26 17-06-20
1368 17-06-20 BNP PARIBAS -0.31 17-06-19
1369 17-06-19 MERRILL LYNCH FAR EAST LTD 0.63 17-06-15
1370 BNP PARIBAS 0.26 17-06-16
1371 DEUTSCHE BANK AG -0.95 17-06-15
1372 17-06-12 DEUTSCHE BANK AG 0.25 17-06-09
1373 BNP PARIBAS -0.26 17-06-09
1374 17-06-09 BNP PARIBAS 0.26 17-06-08
1375 DEUTSCHE BANK AG -0.27 17-06-08
1376 17-05-29 CITIBANK N.A. 0.29 17-05-26
1377 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-05-19
1378 DEUTSCHE BANK AG -0.26 17-05-19
1379 17-05-18 DEUTSCHE BANK AG 0.37 17-05-17
1380 MERRILL LYNCH FAR EAST LTD -0.47 17-05-17
1381 17-05-17 MERRILL LYNCH FAR EAST LTD 0.48 17-05-16
1382 DEUTSCHE BANK AG -0.29 17-05-16
1383 17-05-09 DEUTSCHE BANK AG 0.93 17-05-08
1384 MERRILL LYNCH FAR EAST LTD -0.94 17-05-08
1385 17-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-05-04
1386 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 17-05-02
1387 17-05-04 MERRILL LYNCH FAR EAST LTD 0.99 17-05-02
1388 DEUTSCHE BANK AG -1.00 17-05-02
1389 17-05-02 CITIBANK N.A. 6.69 17-04-28
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -6.73 17-04-28
1391 17-04-25 DEUTSCHE BANK AG 0.29 17-04-24
1392 17-04-21 DEUTSCHE BANK AG 0.84 17-04-20
1393 MERRILL LYNCH FAR EAST LTD -0.82 17-04-20
1394 17-04-20 MERRILL LYNCH FAR EAST LTD 0.82 17-04-19
1395 DEUTSCHE BANK AG -0.80 17-04-19
1396 17-04-19 DEUTSCHE BANK AG 0.71 17-04-18
1397 MERRILL LYNCH FAR EAST LTD -0.82 17-04-18
1398 17-04-18 MERRILL LYNCH FAR EAST LTD 0.85 17-04-12
1399 DEUTSCHE BANK AG -0.67 17-04-13
1400 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 13.78 17-04-03
1401 DEUTSCHE BANK AG -13.95 17-04-03
1402 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-31
1403 17-03-31 CMB INTERNATIONAL SECURITIES LTD 0.89 17-03-24
1404 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 17-03-23
1405 DEUTSCHE SECURITIES ASIA LTD -1.33 17-03-30
1406 17-03-30 DEUTSCHE SECURITIES ASIA LTD 1.33 17-03-28
1407 DEUTSCHE BANK AG -0.44 17-03-29
1408 MERRILL LYNCH FAR EAST LTD -0.97 17-03-29
1409 17-03-24 MERRILL LYNCH FAR EAST LTD 0.97 17-03-22
1410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-03-23
1411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-03-23
1412 DEUTSCHE BANK AG -0.84 17-03-22
1413 17-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-22
1414 17-03-22 DEUTSCHE BANK AG 0.88 17-03-21
1415 MERRILL LYNCH FAR EAST LTD -0.82 17-03-21
1416 17-03-21 MERRILL LYNCH FAR EAST LTD 0.82 17-03-20
1417 DEUTSCHE BANK AG -0.82 17-03-20
1418 17-03-20 DEUTSCHE BANK AG 0.84 17-03-17
1419 MERRILL LYNCH FAR EAST LTD -0.82 17-03-17
1420 17-03-15 MERRILL LYNCH FAR EAST LTD 0.82 17-03-14
1421 DEUTSCHE BANK AG -0.82 17-03-14
1422 17-03-13 DEUTSCHE BANK AG 0.82 17-03-10
1423 MERRILL LYNCH FAR EAST LTD -0.82 17-03-10
1424 17-03-08 MERRILL LYNCH FAR EAST LTD 0.82 17-03-07
1425 DEUTSCHE BANK AG -0.82 17-03-07
1426 17-03-07 DEUTSCHE BANK AG 0.82 17-03-06
1427 MERRILL LYNCH FAR EAST LTD -0.82 17-03-06
1428 17-03-01 MERRILL LYNCH FAR EAST LTD 0.46 17-02-28
1429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-02-28
1430 17-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-02-27
1431 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-24
1432 17-02-21 ABCI SECURITIES CO LTD 2.59 17-02-10
1433 17-01-12 THE HONGKONG AND SHANGHAI BANKING 1.36 17-01-10
1434 CHINA INTERNATIONAL CAPITAL CORPORATION -1.36 17-01-11
1435 17-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 17-01-09
1436 16-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-12-23
1437 16-12-16 NANYANG COMMERCIAL BANK LTD 33.21 16-12-08
1438 16-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-12-07
1439 THE HONGKONG AND SHANGHAI BANKING -0.25 16-12-07
1440 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-12-07
1441 16-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 16-12-06
1442 DEUTSCHE BANK AG 0.34 16-12-06
1443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-12-06
1444 THE HONGKONG AND SHANGHAI BANKING -0.44 16-12-06
1445 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-23
1446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-11-23
1447 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-05
1448 16-09-19 DEUTSCHE BANK AG 15.86 16-09-14
1449 16-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-08-19
1450 CITIBANK N.A. -0.49 16-08-19
1451 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-08
1452 16-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-31
1453 16-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-05-25
1454 THE HONGKONG AND SHANGHAI BANKING -0.52 16-05-25
1455 16-05-24 THE HONGKONG AND SHANGHAI BANKING 0.52 16-05-19
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-05-23
1457 16-05-09 DEUTSCHE BANK AG 0.44 16-04-18
1458 16-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-04-25
1459 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-04-21
1460 THE HONGKONG AND SHANGHAI BANKING -0.51 16-04-21
1461 16-04-18 DEUTSCHE BANK AG 0.89 16-04-06
1462 BANK OF CHINA (HONG KONG) LTD -0.44 16-04-15
1463 JPMORGAN CHASE BANK, NATIONAL -0.44 16-02-23
1464 16-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 3.17 16-04-06
1465 16-04-06 DEUTSCHE BANK AG 0.44 16-03-29
1466 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 16-04-05
1467 16-04-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 16-03-24
1468 CITIBANK N.A. -0.27 16-03-24
1469 16-03-24 DEUTSCHE BANK AG 0.52 16-03-08
1470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-03-22
1471 16-02-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 16-01-20
1472 16-02-17 THE HONGKONG AND SHANGHAI BANKING 0.51 16-02-11
1473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-02-02
1474 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.80 16-01-19
1475 CHINA INTERNATIONAL CAPITAL CORPORATION -4.97 16-01-19
1476 16-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 16-01-04
1477 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-29
1478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-01-04
1479 16-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 4.96 15-12-29
1480 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-12-29
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-12-29
1482 MERRILL LYNCH FAR EAST LTD -0.57 15-12-29
1483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 15-12-29
1484 DEUTSCHE SECURITIES ASIA LTD -0.99 15-12-29
1485 BOCI SECURITIES LTD -2.40 15-12-29
1486 15-12-29 ABCI SECURITIES CO LTD 6.91
1487 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
1488 CHINA INTERNATIONAL CAPITAL CORPORATION 5.74
1489 STANDARD CHARTERED BANK (HONG KONG) LTD 4.04
1490 CITIBANK N.A. 3.64
1491 THE HONGKONG AND SHANGHAI BANKING 2.79
1492 BANK OF CHINA (HONG KONG) LTD 2.58
1493 BOCI SECURITIES LTD 2.43
1494 DEUTSCHE SECURITIES ASIA LTD 1.06
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03
1496 JPMORGAN CHASE BANK, NATIONAL 0.71
1497 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61
1498 MERRILL LYNCH FAR EAST LTD 0.57
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57
1500 UBS SECURITIES HONG KONG LTD 0.34

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top