China ZhengTong Auto Services Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01728  2010-12-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-19 HONG KONG SECURITIES CLEARING CO. LTD. -1.51 25-06-18
2 25-06-18 HONG KONG SECURITIES CLEARING CO. LTD. 1.53 25-06-17
3 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-17
4 DBS BANK LTD -3.32 25-02-19
5 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-05-29
6 25-06-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.78 25-06-13
7 25-06-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 25-06-12
8 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.87 25-06-12
9 25-06-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.11 25-06-11
10 25-06-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.11 25-06-10
11 CITIBANK N.A. -0.46 25-06-10
12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.62 25-06-06
13 HAITONG INTERNATIONAL SECURITIES CO LTD -6.17 25-04-22
14 25-06-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-02-25
15 UBS SECURITIES HONG KONG LTD -0.59 25-05-30
16 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.23 25-04-09
17 25-06-04 CMB INTERNATIONAL SECURITIES LTD 0.89 25-06-02
18 CMB WING LUNG BANK LTD -0.89 25-06-02
19 CHINA INTERNATIONAL CAPITAL CORPORATION -16.86 25-05-02
20 25-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.50 25-05-27
21 SINO-RICH SECURITIES & FUTURES LTD 0.35 23-04-26
22 CHIEF SECURITIES LTD 0.31 25-05-09
23 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-02-06
24 CHINA MERCHANTS BANK CO LTD -0.35 25-05-30
25 FUTU SECURITIES INTERNATIONAL -0.46 25-05-30
26 25-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION -4.24 24-07-30
27 25-02-04 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-01-27
28 VALUABLE CAPITAL LTD -0.34 25-02-03
29 25-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 25-01-24
30 UBS SECURITIES HONG KONG LTD -0.27 25-01-24
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-01-24
32 25-01-20 CHIEF SECURITIES LTD 0.25 25-01-17
33 25-01-08 CHINA MERCHANTS BANK CO LTD 0.36 25-01-07
34 25-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-01-03
35 25-01-03 UBS SECURITIES HONG KONG LTD -0.36 25-01-02
36 25-01-02 DBS BANK LTD -0.56 23-06-15
37 24-12-30 UBS SECURITIES HONG KONG LTD -0.35 24-12-27
38 24-12-10 UBS SECURITIES HONG KONG LTD -0.26 24-12-09
39 24-12-09 CMB WING LUNG BANK LTD 0.33 24-12-06
40 24-12-05 CMB WING LUNG BANK LTD 0.39 24-12-04
41 24-10-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 22-08-03
42 24-09-04 BOCI SECURITIES LTD -0.40 24-07-30
43 24-08-23 CMB WING LUNG BANK LTD 9.56 24-08-09
44 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-07-31
45 24-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 24-07-18
46 24-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 24-07-30
47 24-08-08 BANK OF CHINA (HONG KONG) LTD -0.35 24-08-01
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.55 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -1.56 24-07-19
50 24-04-24 UBS SECURITIES HONG KONG LTD 11.79 24-04-23
51 THE HONGKONG AND SHANGHAI BANKING -11.79 24-04-15
52 24-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 24-02-22
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-01
54 23-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 23-12-15
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-12-14
56 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-10-12
57 CITIBANK N.A. -0.31 23-10-18
58 23-10-12 UBS SECURITIES HONG KONG LTD 0.40 23-10-10
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-10-10
60 23-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION -1.28 22-02-04
61 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-08-14
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 23-08-15
63 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-20
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-07-07
65 23-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-06-13
66 23-06-15 DBS BANK LTD 2.39 23-04-04
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.65 23-06-14
68 JPMORGAN CHASE BANK, NATIONAL 0.56 23-06-14
69 BNP PARIBAS 0.47 23-06-14
70 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 23-04-17
71 CITIBANK N.A. -1.52 23-04-17
72 23-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 23-04-11
73 23-04-06 CITIBANK N.A. 0.32 23-04-04
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-04-04
75 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-04-03
76 CITIBANK N.A. -0.33 23-04-03
77 23-03-31 CITIBANK N.A. 0.31 23-03-30
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-03-30
79 23-03-10 BNP PARIBAS 0.36 23-03-09
80 CITIBANK N.A. -0.35 23-03-08
81 23-01-30 CITIBANK N.A. 0.35 23-01-26
82 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-27
83 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-01-20
84 CITIBANK N.A. -0.33 23-01-20
85 23-01-19 CITIBANK N.A. 0.34 23-01-18
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-18
87 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-13
88 CITIBANK N.A. -0.34 23-01-13
89 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 8.19 22-09-05
90 GAMMA SECURITIES LTD -8.19 22-09-05
91 22-09-05 THE HONGKONG AND SHANGHAI BANKING 12.18 22-09-02
92 GAMMA SECURITIES LTD -12.18 22-06-29
93 22-08-02 CITIBANK N.A. 0.29 22-08-01
94 22-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-28
95 CITIBANK N.A. -0.29 22-07-28
96 22-06-22 GAMMA SECURITIES LTD 20.51 22-02-04
97 THE HONGKONG AND SHANGHAI BANKING -20.51 22-06-21
98 22-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 22-06-10
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-06-13
100 22-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-05-27
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-05-27
102 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-20
103 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-05-20
104 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-18
105 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-12
106 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.83 22-05-06
107 UBS SECURITIES HONG KONG LTD -1.82 22-04-28
108 22-04-26 CITIBANK N.A. 0.47 22-04-21
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-04-21
110 22-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-03-29
111 CITIBANK N.A. -0.45 22-04-20
112 22-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-02-16
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-02-14
114 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 22-02-07
115 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-02-09
116 21-12-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 21-11-30
117 BANK OF CHINA (HONG KONG) LTD -0.29 21-11-30
118 21-10-21 CITIBANK N.A. 0.28 21-10-20
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-20
120 21-10-20 CITIBANK N.A. 0.29 21-10-19
121 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-18
122 CITIBANK N.A. -0.33 21-10-18
123 21-10-18 CITIBANK N.A. 0.34 21-10-15
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-09-24
125 21-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 29.90 21-08-30
126 CITIBANK N.A. 0.31 21-09-02
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-02
128 JPMORGAN CHASE BANK, NATIONAL -29.84 21-09-02
129 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-31
130 21-08-09 JPMORGAN CHASE BANK, NATIONAL 12.32 21-08-06
131 THE HONGKONG AND SHANGHAI BANKING -12.32 21-08-06
132 21-08-04 CHINA MERCHANTS BANK CO LTD -0.29 21-07-29
133 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-19
134 21-07-16 PC SECURITIES LTD -0.39 21-01-07
135 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-14
136 BANK OF CHINA (HONG KONG) LTD -0.36 21-07-14
137 21-07-14 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-13
138 21-07-13 JPMORGAN CHASE BANK, NATIONAL 8.93 21-07-12
139 21-06-22 BOCI SECURITIES LTD 1.70 21-06-21
140 21-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 21-06-07
141 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-28
142 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-04-19
143 21-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-04-12
144 CITIBANK N.A. -0.52 21-04-12
145 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-04-07
146 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-03-30
147 21-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 21-03-18
148 DEUTSCHE BANK AG 0.41 21-03-17
149 JPMORGAN CHASE BANK, NATIONAL -1.36 21-03-22
150 21-03-15 CITIBANK N.A. 0.42 21-03-12
151 21-03-12 DEUTSCHE BANK AG 0.36 21-03-11
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-11
153 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-03-05
154 CITIBANK N.A. -0.32 21-03-05
155 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-01
156 21-01-22 CITIBANK N.A. 0.40 21-01-21
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-21
158 21-01-14 DEUTSCHE BANK AG -0.42 21-01-13
159 21-01-13 DEUTSCHE BANK AG 0.36 21-01-12
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-01-11
161 21-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-01-06
162 DEUTSCHE BANK AG -0.28 21-01-06
163 21-01-06 DEUTSCHE BANK AG 0.46 21-01-05
164 PC SECURITIES LTD 0.38 20-04-16
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-23
166 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-30
167 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-12-29
168 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-12-15
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-12-21
170 20-12-15 DEUTSCHE BANK AG -0.37 20-12-14
171 20-12-14 DEUTSCHE BANK AG 0.37 20-12-11
172 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-12-09
173 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 20-10-21
174 20-12-08 DEUTSCHE BANK AG -0.27 20-12-07
175 20-12-07 DEUTSCHE BANK AG 0.27 20-11-27
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-23
177 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-11-12
178 20-11-16 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-11-12
179 20-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-11-02
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-11
181 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-10
182 DEUTSCHE BANK AG -0.37 20-11-10
183 20-11-10 DEUTSCHE BANK AG 0.37 20-11-03
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-11-04
185 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-10-28
186 20-10-27 DEUTSCHE BANK AG -0.35 20-10-23
187 20-10-23 DEUTSCHE BANK AG 0.48 20-10-22
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-10-22
189 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.45 20-10-20
190 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-10-14
191 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 20-10-20
192 20-10-20 DBS BANK LTD 0.37 20-10-19
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-10-19
194 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-10-16
195 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-10-15
196 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-07
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-30
198 20-09-28 THE HONGKONG AND SHANGHAI BANKING 9.30 20-09-25
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-09-25
200 UBS SECURITIES HONG KONG LTD -9.26 20-09-23
201 20-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-09-24
202 20-09-24 DEUTSCHE BANK AG -0.30 20-09-23
203 20-09-17 DEUTSCHE BANK AG 0.45 20-09-16
204 CITIBANK N.A. -0.41 20-09-16
205 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-15
206 CITIBANK N.A. 0.31 20-09-15
207 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-15
208 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.95 20-09-14
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-09-14
210 CITIBANK N.A. -0.59 20-09-14
211 20-09-14 CITIBANK N.A. 0.70 20-09-11
212 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-11
213 20-09-10 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-09
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-09-09
215 20-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-09-08
216 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-08
217 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-02
218 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-18
219 20-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-14
220 THE HONGKONG AND SHANGHAI BANKING -0.71 20-08-14
221 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-08-12
222 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-12
223 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-08-11
224 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-07
225 THE HONGKONG AND SHANGHAI BANKING -0.46 20-08-07
226 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-06
227 JPMORGAN CHASE BANK, NATIONAL 0.47 20-08-06
228 THE HONGKONG AND SHANGHAI BANKING -0.68 20-08-06
229 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.52 20-08-05
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-08-05
231 DEUTSCHE BANK AG -0.55 20-08-05
232 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.65 20-08-03
233 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-08-03
234 FUTU SECURITIES INTERNATIONAL 0.30 20-08-03
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-31
236 HANG SENG SECURITIES LTD -0.28 20-08-03
237 DEUTSCHE BANK AG -0.32 20-08-03
238 THE HONGKONG AND SHANGHAI BANKING -1.58 20-08-03
239 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-31
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-07-31
241 JPMORGAN CHASE BANK, NATIONAL -0.73 20-07-31
242 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-30
243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-07-29
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-07-30
245 THE HONGKONG AND SHANGHAI BANKING -0.57 20-07-30
246 DEUTSCHE BANK AG -0.79 20-07-30
247 20-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-29
248 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-28
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-28
250 20-07-28 CITIBANK N.A. 0.49 20-07-27
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-07-27
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-27
253 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-27
254 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-27
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-07-27
256 DEUTSCHE BANK AG -0.62 20-07-27
257 MERRILL LYNCH FAR EAST LTD -1.02 20-07-27
258 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-24
259 JPMORGAN CHASE BANK, NATIONAL 0.47 20-07-24
260 DEUTSCHE BANK AG 0.33 20-07-24
261 CITIBANK N.A. -0.26 20-07-24
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-07-21
263 20-07-24 DEUTSCHE BANK AG 0.71 20-07-23
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-23
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-23
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-20
267 THE HONGKONG AND SHANGHAI BANKING -1.42 20-07-23
268 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 20-07-22
269 BANK OF CHINA (HONG KONG) LTD 0.31 20-07-22
270 MERRILL LYNCH FAR EAST LTD -0.36 20-07-22
271 THE HONGKONG AND SHANGHAI BANKING -0.88 20-07-22
272 JPMORGAN CHASE BANK, NATIONAL -1.00 20-07-22
273 20-07-22 DEUTSCHE BANK AG 0.33 20-07-21
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-07-21
275 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-21
276 THE HONGKONG AND SHANGHAI BANKING -0.43 20-07-21
277 MERRILL LYNCH FAR EAST LTD -0.51 20-07-21
278 20-07-21 JPMORGAN CHASE BANK, NATIONAL 1.11 20-07-20
279 DEUTSCHE BANK AG 0.95 20-07-20
280 THE HONGKONG AND SHANGHAI BANKING 0.95 20-07-20
281 CITIBANK N.A. 0.37 20-07-20
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-20
283 CCB INTERNATIONAL SECURITIES LTD -0.85 20-07-20
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 20-07-20
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.45 20-07-20
286 20-07-20 THE HONGKONG AND SHANGHAI BANKING 4.31 20-07-17
287 CHINA SECURITIES DEPOSITORY AND CLEARING 2.22 20-07-17
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 20-07-17
289 MERRILL LYNCH FAR EAST LTD 1.28 20-07-17
290 BANK OF CHINA (HONG KONG) LTD 0.48 20-07-17
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-07-17
292 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 20-07-17
293 CHINA SECURITIES DEPOSITORY AND CLEARING -3.27 20-07-16
294 CCB INTERNATIONAL SECURITIES LTD -9.11 20-07-17
295 20-07-17 CCB INTERNATIONAL SECURITIES LTD 10.20 20-07-16
296 MERRILL LYNCH FAR EAST LTD 0.70 20-07-16
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-07-16
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-16
299 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-16
300 DEUTSCHE BANK AG -0.80 20-07-16
301 CITIBANK N.A. -0.86 20-07-16
302 THE HONGKONG AND SHANGHAI BANKING -10.28 20-07-16
303 20-07-16 CITIBANK N.A. -0.38 20-07-15
304 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.77 20-07-14
305 MERRILL LYNCH FAR EAST LTD 0.30 20-07-14
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-07-14
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-07-14
308 CITIBANK N.A. -0.85 20-07-14
309 20-07-14 CITIBANK N.A. 0.54 20-07-13
310 DEUTSCHE BANK AG 0.27 20-07-13
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-13
312 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.69 20-07-10
313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-07-10
314 DEUTSCHE BANK AG -1.18 20-07-10
315 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 20-07-09
316 DEUTSCHE BANK AG 0.86 20-07-09
317 JPMORGAN CHASE BANK, NATIONAL -2.43 20-07-09
318 20-07-09 CITIBANK N.A. 1.02 20-07-08
319 DEUTSCHE BANK AG 0.29 20-07-08
320 JPMORGAN CHASE BANK, NATIONAL -1.18 20-07-08
321 20-07-08 JPMORGAN CHASE BANK, NATIONAL 1.35 20-07-07
322 CITIBANK N.A. -1.14 20-07-07
323 20-07-07 CITIBANK N.A. 1.65 20-07-06
324 UOB KAY HIAN (HONG KONG) LTD 0.30 20-07-06
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-07-06
326 BNP PARIBAS -0.97 20-07-06
327 20-07-06 JPMORGAN CHASE BANK, NATIONAL 1.07 20-07-03
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-07-03
329 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-29
330 CITIBANK N.A. -0.44 20-06-30
331 20-06-30 DEUTSCHE BANK AG 0.25 20-06-29
332 20-06-26 DEUTSCHE BANK AG 0.25 20-06-24
333 20-06-23 BNP PARIBAS 0.27 20-06-22
334 20-06-19 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-18
335 20-06-18 MERRILL LYNCH FAR EAST LTD 0.31 20-06-17
336 BNP PARIBAS 0.30 20-06-17
337 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-17
338 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-17
339 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-16
340 MIZUHO SECURITIES ASIA LTD -0.39 20-06-12
341 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.80 20-06-15
342 DEUTSCHE BANK AG -0.52 20-06-15
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-06-15
344 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-12
345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-12
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-06-12
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 20-06-12
348 20-06-12 MIZUHO SECURITIES ASIA LTD 0.39 19-03-04
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-11
350 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-11
351 DEUTSCHE BANK AG -0.89 20-06-11
352 20-06-11 DEUTSCHE BANK AG 0.82 20-06-10
353 FUTU SECURITIES INTERNATIONAL 0.33 20-06-10
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-06-10
355 BNP PARIBAS -0.27 20-06-10
356 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-10
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-10
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-10
359 THE HONGKONG AND SHANGHAI BANKING -0.45 20-06-10
360 CITIBANK N.A. -0.60 20-06-10
361 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-09
362 20-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-06-08
363 20-06-08 DEUTSCHE BANK AG 0.90 20-06-05
364 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-05
365 BNP PARIBAS -0.66 20-06-05
366 20-06-05 THE HONGKONG AND SHANGHAI BANKING -0.57 20-06-04
367 20-06-03 BNP PARIBAS 0.45 20-06-02
368 DEUTSCHE BANK AG -0.52 20-06-02
369 20-06-02 BNP PARIBAS 0.27 20-06-01
370 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-01
371 20-05-29 DEUTSCHE BANK AG -0.32 20-05-28
372 20-05-28 DEUTSCHE BANK AG 0.28 20-05-27
373 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-22
374 20-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-05-21
375 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-21
376 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.58 20-05-20
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-05-20
378 20-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-05-19
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-05-19
380 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-05-18
381 DEUTSCHE BANK AG -0.42 20-05-18
382 20-04-20 DEUTSCHE BANK AG 0.42 20-04-17
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-04-17
384 20-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-04-16
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-16
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-04-02
387 DEUTSCHE BANK AG -0.82 20-04-16
388 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-04-14
389 DEUTSCHE BANK AG -0.37 20-04-14
390 20-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-04-08
391 DEUTSCHE BANK AG 0.66 20-04-08
392 BNP PARIBAS -0.60 20-04-08
393 JPMORGAN CHASE BANK, NATIONAL -0.76 20-04-08
394 20-04-08 DEUTSCHE BANK AG 0.46 20-04-07
395 UBS SECURITIES HONG KONG LTD -0.36 20-04-07
396 20-04-07 BNP PARIBAS 0.69 20-04-06
397 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-06
398 DEUTSCHE BANK AG -1.02 20-04-06
399 20-04-06 DEUTSCHE BANK AG 0.52 20-04-03
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-04-03
401 20-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-04-02
402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-02
403 DEUTSCHE BANK AG -0.48 20-04-02
404 20-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-04-01
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-01
406 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-26
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-03-26
408 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-24
409 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-23
410 20-03-20 DEUTSCHE BANK AG 0.26 20-03-19
411 20-03-19 DEUTSCHE BANK AG 0.47 20-03-18
412 BNP PARIBAS -0.41 20-03-18
413 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-17
414 20-03-17 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-16
415 CITIBANK N.A. -0.32 20-03-16
416 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-09
417 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
418 DEUTSCHE BANK AG -0.30 20-03-06
419 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-04
420 20-03-03 DEUTSCHE BANK AG -0.31 20-03-02
421 20-03-02 DEUTSCHE BANK AG 1.39 20-02-28
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-02-28
423 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 20-02-27
424 DEUTSCHE BANK AG -0.86 20-02-27
425 20-02-21 MERRILL LYNCH FAR EAST LTD -0.26 20-02-20
426 20-02-14 DEUTSCHE BANK AG 0.74 20-02-13
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-02-13
428 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-02-12
429 DEUTSCHE BANK AG -0.75 20-02-12
430 20-02-12 DEUTSCHE BANK AG 0.56 20-02-11
431 THE HONGKONG AND SHANGHAI BANKING -0.53 20-02-11
432 20-02-11 DEUTSCHE BANK AG 0.73 20-02-10
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-02-10
434 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.51 20-02-07
435 BNP PARIBAS 0.34 20-02-07
436 DEUTSCHE BANK AG -0.35 20-02-07
437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 20-02-07
438 20-02-06 DEUTSCHE BANK AG 0.50 20-02-05
439 BNP PARIBAS -0.39 20-02-05
440 20-02-05 CITIBANK N.A. 0.26 20-02-04
441 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-31
442 20-01-29 BNP PARIBAS 0.39 20-01-23
443 DEUTSCHE BANK AG -0.36 20-01-23
444 20-01-23 BNP PARIBAS 0.50 20-01-22
445 DEUTSCHE BANK AG -0.36 20-01-22
446 CITIBANK N.A. -0.48 20-01-22
447 20-01-22 DEUTSCHE BANK AG 0.56 20-01-21
448 CITIBANK N.A. -0.59 20-01-21
449 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-20
450 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.27 20-01-17
451 DEUTSCHE BANK AG 0.26 20-01-17
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-17
453 CITIBANK N.A. -0.29 20-01-17
454 STANDARD CHARTERED BANK (HONG KONG) LTD -4.24 20-01-17
455 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-01-16
456 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-01-15
457 DEUTSCHE BANK AG -0.62 20-01-15
458 20-01-03 CITIBANK N.A. -0.34 20-01-02
459 20-01-02 CITIBANK N.A. 0.76 19-12-30
460 DEUTSCHE BANK AG -0.76 19-12-30
461 19-12-23 DEUTSCHE BANK AG 0.72 19-12-20
462 CITIBANK N.A. -0.71 19-12-20
463 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-12-17
464 19-12-16 DEUTSCHE BANK AG -0.29 19-12-13
465 19-12-13 CITIBANK N.A. 0.38 19-12-12
466 DEUTSCHE BANK AG -0.51 19-12-12
467 19-12-12 CITIBANK N.A. 0.34 19-12-11
468 DEUTSCHE BANK AG -0.30 19-12-11
469 19-12-11 DEUTSCHE BANK AG 0.37 19-12-10
470 CITIBANK N.A. -0.40 19-12-10
471 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-12-05
472 MERRILL LYNCH FAR EAST LTD -0.35 19-12-05
473 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 19-12-04
474 CITIBANK N.A. 0.35 19-12-04
475 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-04
476 DEUTSCHE BANK AG -1.58 19-12-04
477 19-12-04 DEUTSCHE BANK AG 1.53 19-12-03
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 19-12-03
479 JPMORGAN CHASE BANK, NATIONAL -0.65 19-12-03
480 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 19-12-03
481 19-11-29 CITIBANK N.A. 0.50 19-11-28
482 BANK OF CHINA (HONG KONG) LTD -0.26 19-11-28
483 DEUTSCHE BANK AG -0.39 19-11-28
484 19-11-26 DEUTSCHE BANK AG 0.27 19-11-25
485 CITIBANK N.A. -0.35 19-11-25
486 19-11-19 CITIBANK N.A. 0.41 19-11-18
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-11-18
488 DEUTSCHE BANK AG -0.73 19-11-18
489 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-11-15
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-11-15
491 19-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-11-14
492 19-11-13 DEUTSCHE BANK AG 0.87 19-11-12
493 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-12
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-11-12
495 19-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-11-11
496 JPMORGAN CHASE BANK, NATIONAL -0.68 19-11-11
497 19-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 19-11-05
498 JPMORGAN CHASE BANK, NATIONAL -1.44 19-11-05
499 19-11-05 JPMORGAN CHASE BANK, NATIONAL 1.38 19-11-04
500 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 19-11-04
501 19-10-22 DEUTSCHE BANK AG 0.39 19-10-21
502 CITIBANK N.A. 0.31 19-10-21
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 19-10-21
504 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-10-17
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 19-10-17
506 UBS SECURITIES HONG KONG LTD -0.56 19-10-17
507 DEUTSCHE BANK AG -0.73 19-10-17
508 19-10-17 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-16
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-10-16
510 DEUTSCHE BANK AG -0.55 19-10-16
511 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-10-15
512 JPMORGAN CHASE BANK, NATIONAL 0.36 19-10-15
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-10-15
514 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 19-10-11
515 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 19-10-14
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 19-10-14
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-10-14
518 JPMORGAN CHASE BANK, NATIONAL -0.52 19-10-14
519 DEUTSCHE SECURITIES ASIA LTD -0.82 19-10-14
520 19-10-14 DEUTSCHE BANK AG -0.36 19-10-11
521 19-10-11 DEUTSCHE BANK AG 0.33 19-10-10
522 MERRILL LYNCH FAR EAST LTD -0.45 19-10-10
523 19-10-08 DEUTSCHE BANK AG 0.39 19-10-04
524 CITIBANK N.A. -0.38 19-10-04
525 19-10-02 DEUTSCHE SECURITIES ASIA LTD -0.36 19-09-30
526 19-09-27 DEUTSCHE BANK AG -0.32 19-09-26
527 19-09-26 DEUTSCHE BANK AG 1.81 19-09-25
528 JPMORGAN CHASE BANK, NATIONAL 0.46 19-09-25
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 19-09-25
530 CITIBANK N.A. -0.92 19-09-25
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 19-09-25
532 19-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-09-24
533 DEUTSCHE BANK AG -0.80 19-09-24
534 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-09-23
535 DEUTSCHE BANK AG -0.38 19-09-23
536 19-09-23 DEUTSCHE BANK AG 1.13 19-09-20
537 CITIBANK N.A. 0.95 19-09-20
538 BNP PARIBAS -0.48 19-09-20
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 19-09-20
540 19-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 19-09-19
541 CITIBANK N.A. -0.27 19-09-19
542 DEUTSCHE BANK AG -0.33 19-09-19
543 JPMORGAN CHASE BANK, NATIONAL -0.59 19-09-19
544 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-19
545 19-09-19 CITIBANK N.A. 0.54 19-09-18
546 DEUTSCHE BANK AG -0.60 19-09-18
547 19-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-09-17
548 DEUTSCHE SECURITIES ASIA LTD 0.28 19-09-17
549 JPMORGAN CHASE BANK, NATIONAL -0.44 19-09-17
550 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.66 19-09-16
551 DEUTSCHE BANK AG -0.68 19-09-16
552 19-09-13 DEUTSCHE BANK AG 0.29 19-09-12
553 CITIBANK N.A. -0.52 19-09-12
554 19-09-12 MERRILL LYNCH FAR EAST LTD 0.43 19-09-11
555 19-09-10 DEUTSCHE BANK AG 0.71 19-09-09
556 CITIBANK N.A. -0.76 19-09-09
557 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-09-06
558 DEUTSCHE BANK AG 0.37 19-09-06
559 BNP PARIBAS -0.30 19-09-06
560 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-06
561 19-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 19-09-05
562 BNP PARIBAS 0.26 19-09-05
563 DEUTSCHE BANK AG -0.39 19-09-05
564 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 19-09-04
565 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-04
566 19-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 19-09-03
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-09-03
568 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-03
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-09-03
570 DEUTSCHE BANK AG -0.31 19-09-03
571 19-09-03 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-02
572 19-09-02 BNP PARIBAS -0.29 19-08-30
573 19-08-26 CITIBANK N.A. 0.42 19-08-23
574 DEUTSCHE BANK AG -0.46 19-08-23
575 19-08-23 BNP PARIBAS -0.28 19-08-22
576 19-08-20 DEUTSCHE BANK AG -0.27 19-08-19
577 19-08-15 CITIBANK N.A. -0.25 19-08-14
578 19-08-14 DEUTSCHE BANK AG 0.39 19-08-13
579 19-08-13 CITIBANK N.A. 0.36 19-08-12
580 DEUTSCHE BANK AG -0.40 19-08-12
581 19-08-07 DEUTSCHE BANK AG 0.76 19-08-06
582 CITIBANK N.A. -0.71 19-08-06
583 19-08-05 BNP PARIBAS 0.60 19-08-02
584 DEUTSCHE BANK AG -0.61 19-08-02
585 19-08-02 DEUTSCHE BANK AG 0.72 19-08-01
586 CITIBANK N.A. -0.61 19-08-01
587 19-08-01 CITIBANK N.A. 0.31 19-07-31
588 DEUTSCHE BANK AG -0.30 19-07-31
589 19-07-29 CITIBANK N.A. 0.28 19-07-26
590 DEUTSCHE BANK AG -0.26 19-07-26
591 19-07-25 DEUTSCHE BANK AG 0.70 19-07-24
592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-07-24
593 CITIBANK N.A. -0.72 19-07-24
594 19-07-23 DEUTSCHE BANK AG -0.41 19-07-22
595 19-07-22 DEUTSCHE BANK AG 0.26 19-07-19
596 CITIBANK N.A. 0.25 19-07-19
597 MERRILL LYNCH FAR EAST LTD -0.30 19-07-19
598 19-07-18 MERRILL LYNCH FAR EAST LTD 0.29 19-07-17
599 DEUTSCHE BANK AG -0.28 19-07-17
600 19-07-17 DEUTSCHE BANK AG 0.46 19-07-16
601 MERRILL LYNCH FAR EAST LTD -0.34 19-07-16
602 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-07-15
603 19-07-11 DEUTSCHE BANK AG 0.82 19-07-10
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 19-07-10
605 19-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-07-09
606 DEUTSCHE BANK AG -0.65 19-07-09
607 19-07-08 CITIBANK N.A. 0.38 19-07-05
608 DEUTSCHE BANK AG -0.41 19-07-05
609 19-07-05 BNP PARIBAS 0.75 19-07-04
610 CITIBANK N.A. -0.61 19-07-04
611 19-07-04 THE HONGKONG AND SHANGHAI BANKING 3.16 19-07-03
612 DEUTSCHE BANK AG 2.73 19-07-03
613 CITIBANK N.A. -0.83 19-07-03
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 19-07-03
615 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 19-07-03
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 19-07-03
617 19-06-19 DEUTSCHE BANK AG 0.38 19-06-18
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-18
619 19-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-06-17
620 DEUTSCHE BANK AG -0.51 19-06-17
621 19-06-14 CITIBANK N.A. -0.37 19-06-13
622 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.42 19-06-12
623 DEUTSCHE SECURITIES ASIA LTD -0.40 19-06-12
624 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-11
625 DEUTSCHE BANK AG -0.61 19-06-11
626 19-06-11 DEUTSCHE BANK AG 0.69 19-06-10
627 CITIBANK N.A. 0.31 19-06-10
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-10
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-06-10
630 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-06-04
631 DEUTSCHE BANK AG -0.54 19-06-04
632 19-06-04 CITIBANK N.A. 0.64 19-06-03
633 DEUTSCHE BANK AG -0.46 19-06-03
634 19-06-03 CITIBANK N.A. 1.40 19-05-31
635 DEUTSCHE BANK AG -0.25 19-05-31
636 BNP PARIBAS -1.10 19-05-31
637 19-05-31 BNP PARIBAS 1.08 19-05-30
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-05-30
639 DEUTSCHE BANK AG -1.04 19-05-30
640 19-05-29 DEUTSCHE BANK AG 0.29 19-05-28
641 19-05-28 DEUTSCHE BANK AG 2.09 19-05-27
642 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-27
643 CITIBANK N.A. -1.74 19-05-27
644 19-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-23
645 19-05-23 CITIBANK N.A. 0.38 19-05-22
646 DEUTSCHE BANK AG -0.34 19-05-22
647 19-05-22 MERRILL LYNCH FAR EAST LTD 0.46 19-05-21
648 DEUTSCHE BANK AG 0.36 19-05-21
649 CITIBANK N.A. -0.78 19-05-21
650 19-05-20 CITIBANK N.A. 0.29 19-05-17
651 19-05-17 CITIBANK N.A. 1.07 19-05-16
652 DEUTSCHE BANK AG -1.25 19-05-16
653 19-05-14 DEUTSCHE BANK AG 0.60 19-05-10
654 CITIBANK N.A. -0.67 19-05-10
655 19-05-08 DEUTSCHE BANK AG 0.69 19-05-07
656 CITIBANK N.A. -0.72 19-05-07
657 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-25
658 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-18
659 19-04-09 BNP PARIBAS 0.31 19-04-08
660 DEUTSCHE BANK AG -0.30 19-04-08
661 19-04-08 CITIBANK N.A. 0.80 19-04-04
662 DEUTSCHE BANK AG -0.83 19-04-04
663 19-04-04 DEUTSCHE BANK AG 1.19 19-04-03
664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-03
665 CITIBANK N.A. -1.23 19-04-03
666 19-03-29 JPMORGAN CHASE BANK, NATIONAL 0.37 19-03-28
667 DEUTSCHE SECURITIES ASIA LTD -0.39 19-03-28
668 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.48 19-03-27
669 JPMORGAN CHASE BANK, NATIONAL -0.49 19-03-27
670 19-03-26 DEUTSCHE BANK AG 0.33 19-03-25
671 CITIBANK N.A. -0.35 19-03-25
672 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.48 19-03-20
673 DEUTSCHE SECURITIES ASIA LTD -0.47 19-03-20
674 19-03-19 DEUTSCHE SECURITIES ASIA LTD 0.43 19-03-18
675 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.57 19-03-08
676 DEUTSCHE SECURITIES ASIA LTD -0.57 19-03-08
677 19-03-04 CITIBANK N.A. 0.31 19-03-01
678 DEUTSCHE BANK AG -0.33 19-03-01
679 19-02-28 CITIBANK N.A. 0.71 19-02-27
680 DEUTSCHE BANK AG -0.56 19-02-27
681 19-02-27 BNP PARIBAS -0.41 19-02-26
682 19-02-26 BNP PARIBAS 0.81 19-02-25
683 CITIBANK N.A. 0.31 19-02-25
684 DEUTSCHE BANK AG -1.05 19-02-25
685 19-02-20 DEUTSCHE BANK AG -0.29 19-02-19
686 19-02-15 DEUTSCHE SECURITIES ASIA LTD 0.61 19-02-14
687 DEUTSCHE BANK AG -0.25 19-02-14
688 JPMORGAN CHASE BANK, NATIONAL -0.45 19-02-14
689 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-08
690 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-01-31
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-01-31
692 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-30
693 DEUTSCHE SECURITIES ASIA LTD -0.28 19-01-30
694 19-01-30 DEUTSCHE SECURITIES ASIA LTD 0.33 19-01-29
695 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-29
696 19-01-23 DEUTSCHE BANK AG -0.28 19-01-22
697 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-03
698 DEUTSCHE SECURITIES ASIA LTD -0.25 19-01-03
699 19-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-01-02
700 18-12-28 DEUTSCHE BANK AG 1.47 18-12-27
701 BNP PARIBAS -1.06 18-12-27
702 18-12-27 BNP PARIBAS 1.06 18-12-21
703 JPMORGAN CHASE BANK, NATIONAL -0.40 18-12-21
704 DEUTSCHE BANK AG -0.69 18-12-21
705 18-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-12-18
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-12-18
707 18-12-13 DEUTSCHE BANK AG 1.12 18-12-12
708 BNP PARIBAS -0.31 18-12-12
709 JPMORGAN CHASE BANK, NATIONAL -0.49 18-12-12
710 18-12-12 BNP PARIBAS 0.34 18-12-11
711 DEUTSCHE BANK AG -0.50 18-12-11
712 18-12-11 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-10
713 DEUTSCHE BANK AG -0.51 18-12-10
714 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.37 18-12-06
715 DEUTSCHE BANK AG -0.48 18-12-06
716 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-05
717 18-11-30 DEUTSCHE SECURITIES ASIA LTD 0.29 18-11-29
718 18-11-21 BNP PARIBAS 0.27 18-11-20
719 DEUTSCHE BANK AG -0.32 18-11-20
720 18-11-15 DEUTSCHE BANK AG 0.74 18-11-14
721 CITIBANK N.A. -0.30 18-11-14
722 JPMORGAN CHASE BANK, NATIONAL -0.54 18-11-14
723 18-11-12 DEUTSCHE BANK AG 0.42 18-11-09
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-09
725 18-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-06
726 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-05
727 18-10-31 BANK OF CHINA (HONG KONG) LTD 0.71 18-10-30
728 CITIBANK N.A. -0.70 18-10-30
729 18-10-25 DEUTSCHE BANK AG 0.59 18-10-24
730 DEUTSCHE SECURITIES ASIA LTD -0.54 18-10-24
731 18-10-24 DEUTSCHE SECURITIES ASIA LTD 0.67 18-10-23
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-10-23
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-10-23
734 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-10-22
735 THE HONGKONG AND SHANGHAI BANKING -0.49 18-10-22
736 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-10-03
737 CITIBANK N.A. 0.44 18-10-03
738 DEUTSCHE BANK AG 0.29 18-10-03
739 BNP PARIBAS -0.35 18-10-03
740 THE HONGKONG AND SHANGHAI BANKING -0.68 18-10-03
741 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-10-02
742 DEUTSCHE BANK AG -0.70 18-10-02
743 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-09-26
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-09-26
745 DEUTSCHE BANK AG -0.39 18-09-26
746 18-09-26 DEUTSCHE BANK AG -0.79 18-09-24
747 18-09-24 DEUTSCHE BANK AG 0.39 18-09-21
748 MACQUARIE BANK LTD -0.26 18-09-21
749 18-09-21 MACQUARIE BANK LTD 0.26 18-09-17
750 18-09-20 DEUTSCHE BANK AG 2.91 18-09-19
751 CITIBANK N.A. -2.96 18-09-19
752 18-09-17 CITIBANK N.A. 2.78 18-09-14
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-09-14
754 BNP PARIBAS -0.88 18-09-14
755 MACQUARIE BANK LTD -1.14 18-09-14
756 18-09-14 MACQUARIE BANK LTD 1.14 18-08-06
757 BNP PARIBAS 0.91 18-09-13
758 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-13
759 DEUTSCHE BANK AG -1.41 18-09-13
760 18-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-09-11
761 DEUTSCHE BANK AG -0.53 18-09-11
762 18-09-11 DEUTSCHE BANK AG 0.49 18-09-10
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-09-10
764 18-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-09-05
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-09-06
766 18-08-16 DEUTSCHE BANK AG -0.33 18-08-15
767 18-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-01
768 DEUTSCHE BANK AG -0.32 18-08-01
769 18-07-31 DEUTSCHE BANK AG 0.28 18-07-30
770 18-07-26 DEUTSCHE BANK AG 0.26 18-07-25
771 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-25
772 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.63 18-07-24
773 CITIBANK N.A. 0.43 18-07-24
774 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-24
775 DEUTSCHE BANK AG -0.53 18-07-24
776 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.58 18-07-19
777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-19
778 DEUTSCHE BANK AG -0.93 18-07-19
779 18-07-18 DEUTSCHE BANK AG 1.17 18-07-17
780 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 18-07-17
781 18-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-07-16
782 CITIBANK N.A. -0.66 18-07-16
783 THE HONGKONG AND SHANGHAI BANKING -0.84 18-07-16
784 18-07-11 DEUTSCHE BANK AG 0.68 18-07-10
785 BNP PARIBAS -0.68 18-07-10
786 18-07-10 BNP PARIBAS 0.68 18-07-09
787 DEUTSCHE BANK AG -0.69 18-07-09
788 18-07-04 UBS SECURITIES HONG KONG LTD 0.60 18-07-03
789 JPMORGAN CHASE BANK, NATIONAL -0.58 18-07-03
790 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-28
791 UBS SECURITIES HONG KONG LTD -0.58 18-06-28
792 18-06-26 BNP PARIBAS 0.26 18-06-25
793 18-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-22
794 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-06-20
795 18-06-15 CITIBANK N.A. 0.28 18-06-14
796 DEUTSCHE BANK AG -0.30 18-06-14
797 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
798 BNP PARIBAS -0.41 18-06-05
799 18-06-05 BNP PARIBAS 0.27 18-06-04
800 18-06-04 DEUTSCHE BANK AG -0.44 18-06-01
801 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-30
802 18-05-28 DEUTSCHE BANK AG 2.08 18-05-25
803 CITIBANK N.A. -2.01 18-05-25
804 18-05-25 DEUTSCHE BANK AG 0.25 18-05-24
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-05-24
806 18-05-23 CITIBANK N.A. 2.08 18-05-21
807 DEUTSCHE BANK AG -2.13 18-05-21
808 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-05-18
809 DEUTSCHE BANK AG -0.38 18-05-18
810 18-05-17 DEUTSCHE BANK AG 0.58 18-05-16
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-05-16
812 18-05-15 DEUTSCHE BANK AG 2.32 18-05-14
813 CITIBANK N.A. -2.36 18-05-14
814 18-05-11 CITIBANK N.A. 1.48 18-05-10
815 JPMORGAN CHASE BANK, NATIONAL -0.52 18-05-10
816 DEUTSCHE BANK AG -0.95 18-05-10
817 18-05-10 CITIBANK N.A. 0.47 18-05-09
818 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-09
819 18-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-08
820 18-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-04
821 CITIBANK N.A. -0.25 18-05-04
822 18-04-26 CCB INTERNATIONAL SECURITIES LTD -1.28 18-04-20
823 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-04-23
824 JPMORGAN CHASE BANK, NATIONAL 0.38 18-04-23
825 BNP PARIBAS -0.28 18-04-23
826 DEUTSCHE BANK AG -0.31 18-04-23
827 18-04-23 BNP PARIBAS 0.28 18-04-20
828 DEUTSCHE BANK AG -0.34 18-04-20
829 18-04-20 CCB INTERNATIONAL SECURITIES LTD 0.38 18-04-12
830 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-19
831 18-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-04-17
832 18-04-17 CITIBANK N.A. 0.29 18-04-16
833 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 18-04-12
834 DEUTSCHE BANK AG 0.32 18-04-12
835 CITIBANK N.A. -0.26 18-04-12
836 THE HONGKONG AND SHANGHAI BANKING -1.22 18-04-12
837 18-04-12 UBS SECURITIES HONG KONG LTD 12.05 18-04-09
838 THE HONGKONG AND SHANGHAI BANKING -12.33 18-04-11
839 18-04-10 DEUTSCHE BANK AG 0.87 18-04-09
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-09
841 BNP PARIBAS -0.85 18-04-09
842 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.77 18-04-06
843 BNP PARIBAS 0.80 18-04-06
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-04-06
845 MACQUARIE BANK LTD -0.80 18-04-03
846 JPMORGAN CHASE BANK, NATIONAL -1.86 18-04-06
847 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-04
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-04-04
849 18-04-03 CITIBANK N.A. 0.33 18-03-29
850 MACQUARIE BANK LTD -0.34 18-03-28
851 18-03-28 MACQUARIE BANK LTD 1.30 18-03-20
852 JPMORGAN CHASE BANK, NATIONAL -1.37 18-03-27
853 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-26
855 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
856 18-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-03-23
857 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-23
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-03-23
859 DEUTSCHE BANK AG -0.77 18-03-23
860 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-19
861 MACQUARIE BANK LTD -0.56 18-03-19
862 18-03-19 MACQUARIE BANK LTD 0.45 18-03-16
863 CITIBANK N.A. -0.45 18-03-16
864 18-03-06 CITIBANK N.A. 0.51 18-03-05
865 DEUTSCHE BANK AG -0.42 18-03-05
866 18-02-27 DEUTSCHE BANK AG -0.37 18-02-26
867 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-02-14
868 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-14
869 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 18-02-12
870 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-09
871 18-02-09 DEUTSCHE BANK AG 0.73 18-02-08
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-08
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-08
874 18-02-08 CITIBANK N.A. 0.43 18-02-07
875 DEUTSCHE BANK AG -0.53 18-02-07
876 18-02-06 DEUTSCHE BANK AG -0.29 18-02-05
877 18-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-02-02
878 DEUTSCHE BANK AG -0.32 18-02-02
879 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-01
880 18-01-29 DEUTSCHE BANK AG -0.53 18-01-26
881 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.44 18-01-24
882 18-01-24 DEUTSCHE BANK AG 0.53 18-01-23
883 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-23
884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-23
885 ICBC INTERNATIONAL SECURITIES LTD -0.30 18-01-18
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-01-23
887 THE HONGKONG AND SHANGHAI BANKING -0.85 18-01-23
888 18-01-23 CITIBANK N.A. 0.42 18-01-22
889 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-22
890 DEUTSCHE BANK AG -0.74 18-01-22
891 18-01-22 CITIBANK N.A. 0.46 18-01-19
892 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-19
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-19
894 18-01-19 DEUTSCHE BANK AG 1.97 18-01-18
895 THE HONGKONG AND SHANGHAI BANKING 1.62 18-01-18
896 JPMORGAN CHASE BANK, NATIONAL 1.15 18-01-18
897 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 18-01-18
898 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 18-01-18
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 18-01-18
900 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 18-01-18
901 CITIBANK N.A. 0.64 18-01-18
902 UBS SECURITIES HONG KONG LTD 0.43 18-01-18
903 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.53 18-01-17
904 DEUTSCHE BANK AG -0.65 18-01-17
905 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 18-01-16
906 CITIBANK N.A. 0.44 18-01-16
907 DEUTSCHE BANK AG 0.28 18-01-16
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-01-16
909 UBS SECURITIES HONG KONG LTD -0.59 18-01-16
910 JPMORGAN CHASE BANK, NATIONAL -0.69 18-01-16
911 18-01-16 CITIBANK N.A. 0.65 18-01-15
912 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-01-15
913 UBS SECURITIES HONG KONG LTD 0.50 18-01-15
914 DEUTSCHE BANK AG -0.96 18-01-15
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 18-01-12
916 18-01-15 DEUTSCHE BANK AG 1.64 18-01-12
917 UBS SECURITIES HONG KONG LTD 0.45 18-01-12
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-12
919 THE HONGKONG AND SHANGHAI BANKING -0.49 18-01-12
920 JPMORGAN CHASE BANK, NATIONAL -0.55 18-01-12
921 CITIBANK N.A. -0.73 18-01-12
922 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 18-01-12
923 18-01-12 DEUTSCHE BANK AG 1.43 18-01-11
924 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-11
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-11
926 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-11
927 BNP PARIBAS -0.64 18-01-11
928 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-01-04
929 17-12-28 ICBC INTERNATIONAL SECURITIES LTD 1.17 17-09-28
930 BNP PARIBAS 0.60 17-12-27
931 CITIBANK N.A. 0.57 17-12-27
932 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-27
933 DEUTSCHE BANK AG -0.51 17-12-27
934 17-12-18 CITIBANK N.A. -0.26 17-12-15
935 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-08
936 17-12-01 DEUTSCHE BANK AG 0.59 17-11-30
937 BNP PARIBAS -0.63 17-11-30
938 17-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-10
939 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-27
940 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-23
941 17-10-18 BNP PARIBAS 0.62 17-10-17
942 DEUTSCHE BANK AG -0.74 17-10-17
943 17-10-17 DEUTSCHE BANK AG 0.74 17-10-16
944 BNP PARIBAS -0.43 17-10-16
945 JPMORGAN CHASE BANK, NATIONAL -0.50 17-10-16
946 17-10-10 DEUTSCHE BANK AG 0.33 17-10-09
947 17-10-03 DEUTSCHE BANK AG -0.28 17-09-29
948 17-09-28 UBS SECURITIES HONG KONG LTD 0.29 17-09-27
949 17-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-09-15
950 THE HONGKONG AND SHANGHAI BANKING -0.45 17-09-15
951 17-09-14 DEUTSCHE BANK AG 0.26 17-09-13
952 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-09-12
953 17-09-01 DEUTSCHE BANK AG 0.32 17-08-31
954 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-31
955 UBS SECURITIES HONG KONG LTD -0.30 17-08-31
956 17-08-29 DEUTSCHE BANK AG 0.34 17-08-28
957 17-08-28 DEUTSCHE BANK AG 0.50 17-08-25
958 17-08-18 MERRILL LYNCH FAR EAST LTD 0.31 17-08-17
959 DEUTSCHE BANK AG -0.39 17-08-17
960 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-16
961 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-08-15
962 FUTU SECURITIES INTERNATIONAL 0.34 17-08-15
963 FIRST SHANGHAI SECURITIES LTD -0.39 17-08-15
964 17-08-15 DEUTSCHE BANK AG 0.37 17-08-14
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-08-14
966 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-08-11
967 MERRILL LYNCH FAR EAST LTD 0.27 17-08-11
968 DEUTSCHE BANK AG -0.73 17-08-11
969 17-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-08-10
970 17-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-09
971 DEUTSCHE BANK AG -0.36 17-08-09
972 17-08-08 CITIBANK N.A. 0.41 17-08-04
973 DEUTSCHE BANK AG -0.60 17-08-07
974 17-08-07 DEUTSCHE BANK AG 1.00 17-08-04
975 BNP PARIBAS -0.99 17-08-04
976 17-08-04 DEUTSCHE BANK AG 0.33 17-08-03
977 MERRILL LYNCH FAR EAST LTD -0.33 17-08-03
978 17-08-03 MERRILL LYNCH FAR EAST LTD 0.34 17-08-02
979 DEUTSCHE BANK AG -0.28 17-08-02
980 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-28
981 FIRST SHANGHAI SECURITIES LTD -0.41 17-07-28
982 17-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-07-24
983 17-07-24 DEUTSCHE BANK AG 0.57 17-07-21
984 MERRILL LYNCH FAR EAST LTD -0.32 17-07-21
985 17-07-11 DEUTSCHE BANK AG 0.30 17-07-10
986 CITIBANK N.A. -0.42 17-07-10
987 17-07-10 CITIBANK N.A. 0.27 17-07-07
988 DEUTSCHE BANK AG -0.31 17-07-07
989 17-07-06 CITIBANK N.A. -0.35 17-07-05
990 17-06-29 DEUTSCHE BANK AG 0.51 17-06-28
991 CITIBANK N.A. -0.52 17-06-28
992 17-06-28 CITIBANK N.A. 0.44 17-06-27
993 JPMORGAN CHASE BANK, NATIONAL -0.51 17-06-27
994 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-23
995 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-23
996 17-06-20 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-19
997 17-06-13 BNP PARIBAS 1.19 17-06-12
998 DEUTSCHE BANK AG -1.16 17-06-12
999 17-06-06 DEUTSCHE BANK AG 0.61 17-06-05
1000 CITIBANK N.A. -0.59 17-06-05
1001 17-06-05 CITIBANK N.A. 0.46 17-06-02
1002 DEUTSCHE BANK AG -0.63 17-06-02
1003 17-05-31 DEUTSCHE BANK AG 0.29 17-05-29
1004 17-05-29 DEUTSCHE BANK AG 1.82 17-05-26
1005 JPMORGAN CHASE BANK, NATIONAL 1.09 17-05-26
1006 CITIBANK N.A. -2.73 17-05-26
1007 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-05-25
1008 17-05-22 CITIBANK N.A. 2.99 17-05-19
1009 MERRILL LYNCH FAR EAST LTD 0.25 17-05-19
1010 THE HONGKONG AND SHANGHAI BANKING -0.37 17-05-19
1011 DEUTSCHE BANK AG -3.29 17-05-19
1012 17-05-16 DEUTSCHE BANK AG 2.92 17-05-15
1013 MERRILL LYNCH FAR EAST LTD -0.34 17-05-15
1014 CITIBANK N.A. -2.65 17-05-15
1015 17-05-10 CITIBANK N.A. 2.36 17-05-09
1016 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-09
1017 DEUTSCHE BANK AG -1.56 17-05-09
1018 17-05-09 MERRILL LYNCH FAR EAST LTD 0.39 17-05-08
1019 DEUTSCHE BANK AG -0.42 17-05-08
1020 17-05-08 DEUTSCHE BANK AG 0.34 17-05-05
1021 DEUTSCHE SECURITIES ASIA LTD -0.31 17-05-05
1022 17-05-05 DEUTSCHE SECURITIES ASIA LTD 0.35 17-05-04
1023 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-04
1024 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-28
1025 CITIBANK N.A. -0.44 17-04-28
1026 17-04-28 CITIBANK N.A. 0.42 17-04-27
1027 DEUTSCHE BANK AG -0.40 17-04-27
1028 17-04-27 DEUTSCHE BANK AG 0.83 17-04-26
1029 CITIBANK N.A. -0.91 17-04-26
1030 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.42 17-04-21
1031 CITIBANK N.A. -0.42 17-04-21
1032 17-04-21 DEUTSCHE BANK AG 1.27 17-04-20
1033 CITIBANK N.A. -1.18 17-04-20
1034 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.77 17-03-30
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-03-30
1036 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-03-29
1037 17-03-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 17-03-24
1038 17-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-03-23
1039 17-03-23 DEUTSCHE BANK AG 0.31 17-03-22
1040 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-03-22
1041 17-03-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 17-03-21
1042 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-20
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-03-20
1044 17-03-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 17-03-17
1045 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-15
1046 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-09
1047 17-03-06 CITIBANK N.A. 0.44 17-03-03
1048 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-03
1049 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-02
1050 17-03-02 FIRST SHANGHAI SECURITIES LTD 0.26 17-03-01
1051 17-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-02-22
1052 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 17-02-03
1053 JPMORGAN CHASE BANK, NATIONAL -0.48 17-02-03
1054 17-02-03 CITIBANK N.A. -0.26 17-02-02
1055 17-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-01-24
1056 17-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-01-16
1057 17-01-16 DEUTSCHE BANK AG 0.26 17-01-13
1058 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-10-27
1059 16-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-10-26
1060 16-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-10-25
1061 16-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-10-20
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-10-20
1063 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-12
1064 16-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-08
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-09-08
1066 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-26
1067 16-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-08-25
1068 16-08-25 CITIBANK N.A. 0.37 16-08-24
1069 16-07-27 JPMORGAN CHASE BANK, NATIONAL 9.04 16-07-26
1070 16-05-26 DEUTSCHE BANK AG -0.34 16-05-25
1071 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-04-20
1072 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-03-22
1073 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1074 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-17
1075 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-09
1076 16-01-13 UBS SECURITIES HONG KONG LTD -0.25 16-01-12
1077 15-12-09 DEUTSCHE BANK AG -0.27 15-12-08
1078 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-28
1079 15-10-27 DEUTSCHE BANK AG -0.35 15-10-26
1080 15-10-23 DEUTSCHE BANK AG 0.41 15-10-22
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-10-22
1082 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 15-10-14
1083 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-09-24
1084 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-21
1085 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-21
1086 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-18
1087 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.52 15-09-17
1088 15-09-02 CITIBANK N.A. 0.73 15-09-01
1089 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-31
1090 DEUTSCHE BANK AG -1.43 15-09-01
1091 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-25
1092 JPMORGAN CHASE BANK, NATIONAL -0.37 15-08-25
1093 15-08-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 15-08-11
1094 GT CAPITAL LTD -0.45 15-07-30
1095 15-07-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 15-07-24
1096 15-07-24 THE HONGKONG AND SHANGHAI BANKING 46.36 15-07-23
1097 15-07-23 DEUTSCHE BANK AG 1.00 15-07-22
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-07-22
1099 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-13
1100 15-07-13 DEUTSCHE BANK AG 0.27 15-07-10
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-10
1102 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 15-07-09
1103 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-09
1104 CITIBANK N.A. -0.36 15-07-09
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-09
1106 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-09
1107 15-07-07 GT CAPITAL LTD 0.45 15-05-13
1108 DEUTSCHE BANK AG -0.51 15-07-06
1109 15-06-02 DEUTSCHE BANK AG 0.44 15-06-01
1110 DEUTSCHE SECURITIES ASIA LTD -0.28 15-06-01
1111 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.42 15-05-27
1112 DEUTSCHE BANK AG -0.30 15-05-27
1113 15-04-28 CITIBANK N.A. 0.63 15-04-27
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-04-27
1115 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-10
1116 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-24
1117 15-03-19 DEUTSCHE BANK AG 0.29 15-03-18
1118 DEUTSCHE SECURITIES ASIA LTD -0.30 15-03-18
1119 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-02
1120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-02-26
1121 14-11-20 CITIBANK N.A. 0.55 14-11-19
1122 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-19
1123 14-10-10 DEUTSCHE BANK AG 0.25 14-10-09
1124 DEUTSCHE SECURITIES ASIA LTD -0.26 14-10-09
1125 14-10-09 DEUTSCHE SECURITIES ASIA LTD 0.59 14-10-08
1126 DEUTSCHE BANK AG -0.58 14-10-08
1127 14-08-14 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-13
1128 14-08-08 JPMORGAN CHASE BANK, NATIONAL -0.38 14-08-07
1129 14-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-07-18
1130 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-18
1131 14-06-19 UBS SECURITIES HONG KONG LTD 0.28 14-06-16
1132 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-17
1133 14-06-11 DEUTSCHE BANK AG 0.55 14-06-10
1134 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-10
1135 UBS SECURITIES HONG KONG LTD -0.28 14-06-10
1136 DEUTSCHE SECURITIES ASIA LTD -0.51 14-06-10
1137 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-06
1138 UBS SECURITIES HONG KONG LTD -0.29 14-06-06
1139 14-06-05 DEUTSCHE BANK AG 0.44 14-06-04
1140 MERRILL LYNCH FAR EAST LTD -0.40 14-06-04
1141 14-06-03 MERRILL LYNCH FAR EAST LTD 0.43 14-05-30
1142 DEUTSCHE BANK AG -0.43 14-05-30
1143 14-05-27 DEUTSCHE BANK AG 0.41 14-05-26
1144 MERRILL LYNCH FAR EAST LTD -0.42 14-05-26
1145 14-05-21 MERRILL LYNCH FAR EAST LTD 0.47 14-05-20
1146 DEUTSCHE BANK AG -0.51 14-05-20
1147 14-05-12 DEUTSCHE SECURITIES ASIA LTD 0.75 14-05-08
1148 DEUTSCHE BANK AG -0.68 14-05-09
1149 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-04-16
1150 14-04-11 JPMORGAN CHASE BANK, NATIONAL -0.25 14-04-10
1151 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
1152 14-03-17 CITIBANK N.A. 1.91 14-03-14
1153 THE HONGKONG AND SHANGHAI BANKING -2.00 14-03-14
1154 14-02-12 DEUTSCHE BANK AG 0.43 14-02-11
1155 DEUTSCHE SECURITIES ASIA LTD -0.34 14-02-11
1156 14-02-11 CITIBANK N.A. 0.40 14-02-07
1157 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-10
1158 14-01-27 UBS SECURITIES HONG KONG LTD 0.34 14-01-24
1159 CITIBANK N.A. -0.33 14-01-24
1160 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-10
1161 13-12-27 DEUTSCHE BANK AG 0.26 13-12-23
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-12-23
1163 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-19
1164 13-12-19 DEUTSCHE BANK AG 0.27 13-12-18
1165 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-12-11
1166 13-12-10 DEUTSCHE SECURITIES ASIA LTD 0.33 13-12-09
1167 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-09
1168 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-06
1169 DEUTSCHE SECURITIES ASIA LTD 0.33 13-12-06
1170 DEUTSCHE BANK AG -0.34 13-12-06
1171 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-06
1172 13-12-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-02
1173 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-02
1174 13-10-15 DEUTSCHE BANK AG 0.59 13-10-11
1175 JPMORGAN CHASE BANK, NATIONAL -0.60 13-10-07
1176 13-10-08 THE HONGKONG AND SHANGHAI BANKING 4.45 13-10-07
1177 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-03
1178 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-03
1179 13-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-30
1180 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-23
1181 DEUTSCHE SECURITIES ASIA LTD 0.30 13-08-23
1182 JPMORGAN CHASE BANK, NATIONAL -0.84 13-08-23
1183 13-08-23 CITIBANK N.A. -0.42 13-08-22
1184 13-08-09 THE HONGKONG AND SHANGHAI BANKING -9.08 13-08-08
1185 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-29
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-29
1187 13-07-26 JPMORGAN CHASE BANK, NATIONAL -4.55 13-07-25
1188 13-06-10 DEUTSCHE BANK AG 0.33 13-06-07
1189 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
1190 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.58 13-04-25
1191 DEUTSCHE SECURITIES ASIA LTD -0.58 13-04-24
1192 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-17
1193 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-05
1194 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-05
1195 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.45 13-04-03
1196 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-03
1197 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-21
1198 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-20
1199 13-03-13 DEUTSCHE SECURITIES ASIA LTD 0.66 13-03-12
1200 CITIBANK N.A. 0.30 13-03-12
1201 JPMORGAN CHASE BANK, NATIONAL -0.96 13-03-12
1202 13-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-06
1203 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.39 13-01-23
1204 THE HONGKONG AND SHANGHAI BANKING -3.76 13-01-24
1205 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-22
1206 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-07
1207 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-03
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-03
1209 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
1210 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-12-13
1211 12-12-05 JPMORGAN CHASE BANK, NATIONAL 0.44 12-12-04
1212 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-04
1213 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-12-04
1214 UBS SECURITIES HONG KONG LTD -0.35 12-12-04
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-12-04
1216 12-12-04 UBS SECURITIES HONG KONG LTD 0.37 12-12-03
1217 INTERACTIVE BROKERS HONG KONG LTD 0.26 12-12-03
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-12-03
1219 THE HONGKONG AND SHANGHAI BANKING -0.98 12-12-03
1220 12-11-30 JPMORGAN CHASE BANK, NATIONAL 6.44 12-11-29
1221 THE HONGKONG AND SHANGHAI BANKING -6.57 12-11-29
1222 12-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 12-11-22
1223 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-23
1224 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-22
1225 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-19
1226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-19
1227 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-16
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-11-16
1229 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.88 12-11-02
1230 THE HONGKONG AND SHANGHAI BANKING -0.79 12-11-02
1231 12-10-30 CITIBANK N.A. -0.31 12-10-29
1232 12-10-04 THE HONGKONG AND SHANGHAI BANKING 4.60 12-10-03
1233 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-10
1234 12-07-18 THE HONGKONG AND SHANGHAI BANKING 8.91 12-07-17
1235 12-07-16 CITIBANK N.A. 0.35 12-07-13
1236 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-07-12
1237 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-29
1238 12-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-28
1239 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-27
1240 12-06-15 CITIBANK N.A. 0.32 12-06-14
1241 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-14
1242 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-06-12
1243 THE HONGKONG AND SHANGHAI BANKING -0.67 12-06-12
1244 12-06-04 CITIBANK N.A. -0.47 12-06-01
1245 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-05-23
1246 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-23
1247 CITIBANK N.A. -0.46 12-05-23
1248 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-21
1249 DEUTSCHE SECURITIES ASIA LTD -0.39 12-05-21
1250 12-05-21 THE HONGKONG AND SHANGHAI BANKING 2.08 12-05-18
1251 DEUTSCHE SECURITIES ASIA LTD -2.19 12-05-18
1252 12-05-18 DEUTSCHE SECURITIES ASIA LTD 2.52 12-05-17
1253 THE HONGKONG AND SHANGHAI BANKING -2.24 12-05-17
1254 12-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-02
1255 12-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-24
1256 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-24
1257 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-05
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-05
1259 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-22
1260 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-19
1261 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-17
1262 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-16
1263 12-02-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-02
1264 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-18
1265 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-04
1266 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-23
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-12-23
1268 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-16
1269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-12-16
1270 11-12-15 CITIBANK N.A. 0.32 11-12-14
1271 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-09
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-09
1273 11-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-12-08
1274 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-08
1275 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-07
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-12-07
1277 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-12-02
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-02
1279 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-02
1280 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 11-12-01
1281 DEUTSCHE SECURITIES ASIA LTD -0.25 11-12-01
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-12-01
1283 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-30
1284 11-11-23 CITIBANK N.A. -0.30 11-11-22
1285 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-18
1286 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-11-16
1287 CITIBANK N.A. -0.82 11-11-16
1288 11-11-09 CITIBANK N.A. 0.38 11-11-08
1289 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-08
1290 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-11-03
1291 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-25
1292 11-10-25 CITIBANK N.A. -0.25 11-10-24
1293 11-10-11 CITIBANK N.A. 0.99 11-10-10
1294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-10
1295 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-10
1296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 11-10-10
1297 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-07
1298 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-06
1299 11-10-04 CITIBANK N.A. 0.34 11-10-03
1300 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-30
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-30
1302 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-28
1303 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-22
1304 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-19
1305 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-15
1306 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
1307 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-06
1308 BNP PARIBAS -0.28 11-09-06
1309 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-05
1310 DEUTSCHE SECURITIES ASIA LTD -0.56 11-09-05
1311 11-09-05 DEUTSCHE SECURITIES ASIA LTD 0.47 11-09-02
1312 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-09-01
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-01
1314 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-01
1315 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-26
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-08-26
1317 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-08-24
1318 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-17
1319 11-08-16 DEUTSCHE SECURITIES ASIA LTD 0.26 11-08-15
1320 11-08-12 BOCOM INTERNATIONAL SECURITIES LTD 0.41 11-08-08
1321 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-08-11
1322 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-08
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-08
1324 THE HONGKONG AND SHANGHAI BANKING -2.25 11-08-08
1325 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-04
1326 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-03
1327 DEUTSCHE SECURITIES ASIA LTD -0.41 11-08-03
1328 11-08-02 THE HONGKONG AND SHANGHAI BANKING 9.13 11-08-01
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 11-08-01
1330 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 11-08-01
1331 CITIBANK N.A. 1.03 11-08-01
1332 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 11-08-01
1333 DEUTSCHE SECURITIES ASIA LTD 0.77 11-08-01
1334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-08-01
1335 J.P. MORGAN BROKING (HONG KONG) LTD -14.97 11-08-01
1336 11-08-01 J.P. MORGAN BROKING (HONG KONG) LTD 15.00 11-07-05
1337 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-02
1338 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-29
1339 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-15
1340 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-23
1341 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-21
1342 10-12-28 DEUTSCHE SECURITIES ASIA LTD -0.31 10-12-22
1343 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-12-16
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-12-16
1345 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-14
1346 10-12-14 THE HONGKONG AND SHANGHAI BANKING 1.11 10-12-13
1347 CITIBANK N.A. 1.08 10-12-13
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-12-13
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-12-10
1350 BANK OF CHINA (HONG KONG) LTD -0.39 10-12-10
1351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 10-12-10
1352 10-12-10 THE HONGKONG AND SHANGHAI BANKING 11.55
1353 CITIBANK N.A. 3.63
1354 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61
1355 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.36
1356 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30
1357 DEUTSCHE SECURITIES ASIA LTD 1.16
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01
1359 CCB INTERNATIONAL SECURITIES LTD 0.66
1360 BANK OF CHINA (HONG KONG) LTD 0.61
1361 EVERBRIGHT SECURITIES INVESTMENT 0.52
1362 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36
1363 KGI ASIA LTD 0.31
1364 BOCI SECURITIES LTD 0.26

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