SEAZEN GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01030  2012-11-29    
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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-11
2 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-29
3 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-05-26
4 26-02-10 CITIBANK N.A. 0.33 26-02-09
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-09
6 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 26-02-06
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-02-06
8 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-02-06
9 UBS SECURITIES HONG KONG LTD 0.34 26-02-06
10 HAITONG INTERNATIONAL SECURITIES CO LTD -2.80 26-02-06
11 26-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 3.78 26-02-04
12 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-03
13 CITIBANK N.A. -0.29 26-02-03
14 26-02-03 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-02-02
15 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-01-30
16 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-02
17 CITIBANK N.A. -0.26 25-12-02
18 25-11-10 CITIBANK N.A. 0.39 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-07
20 25-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-09-10
21 25-06-27 CITIBANK N.A. -0.28 25-06-26
22 25-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-18
23 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
24 25-06-03 UBS SECURITIES HONG KONG LTD 0.32 25-06-02
25 25-04-17 CITIBANK N.A. 0.28 25-04-16
26 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-03-28
27 CITIBANK N.A. -0.28 25-03-28
28 25-03-26 UBS SECURITIES HONG KONG LTD 0.45 25-03-25
29 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-25
30 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
31 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-17
32 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
33 25-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-13
34 25-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-11
35 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-10
36 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-07
37 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-06
38 24-12-31 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-30
39 24-12-09 CITIBANK N.A. 0.29 24-12-06
40 MERRILL LYNCH FAR EAST LTD -0.28 24-12-06
41 24-12-02 MERRILL LYNCH FAR EAST LTD 0.31 24-11-29
42 CITIBANK N.A. -0.29 24-11-29
43 24-11-20 BNP PARIBAS -0.36 24-11-19
44 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
45 24-10-17 CITIBANK N.A. -0.27 24-10-16
46 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
47 24-10-10 CITIBANK N.A. 0.48 24-10-09
48 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-10-09
49 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
51 24-10-07 MERRILL LYNCH FAR EAST LTD 0.29 24-10-04
52 24-10-04 UBS SECURITIES HONG KONG LTD 0.33 24-10-03
53 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-03
54 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-02
55 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-02
56 CITIBANK N.A. -0.39 24-10-02
57 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-30
58 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-09-30
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-30
60 24-09-30 CITIBANK N.A. 0.25 24-09-27
61 24-09-23 CITIBANK N.A. 0.26 24-09-20
62 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-20
63 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-09-17
64 24-08-16 DBS BANK LTD -19.02 24-07-08
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.36 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -1.36 24-08-09
67 24-08-05 CMB INTERNATIONAL SECURITIES LTD -1.24 24-08-02
68 24-07-10 CITIBANK N.A. -0.26 24-07-09
69 24-05-13 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-10
70 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.60 24-05-08
71 UBS SECURITIES HONG KONG LTD -0.51 24-05-08
72 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-30
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-04-30
74 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-13
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-13
76 CITIBANK N.A. -0.26 24-03-13
77 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-13
78 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-03-12
79 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-03-08
80 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-03-06
81 CITIBANK N.A. -0.34 24-03-06
82 24-03-06 CITIBANK N.A. 0.74 24-03-05
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-03-05
84 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-03-04
85 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-04
86 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-28
87 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-27
88 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-27
89 24-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-21
90 CITIBANK N.A. -0.37 24-02-21
91 24-02-21 CITIBANK N.A. 0.27 24-02-20
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-02-20
93 24-02-14 CITIBANK N.A. 0.41 24-02-08
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-08
95 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-07
96 CITIBANK N.A. -0.33 24-02-07
97 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-01
98 CITIBANK N.A. -0.29 24-02-01
99 24-02-01 CITIBANK N.A. 0.92 24-01-31
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-31
101 24-01-30 CITIBANK N.A. -0.26 24-01-29
102 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-01-23
103 CITIBANK N.A. -0.58 24-01-23
104 24-01-23 CITIBANK N.A. 0.29 24-01-22
105 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-22
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-01-22
107 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-19
108 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-01-03
109 CITIBANK N.A. -0.55 24-01-03
110 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-12-22
111 CITIBANK N.A. -0.44 23-12-22
112 23-12-22 CITIBANK N.A. 0.51 23-12-21
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-12-21
114 23-12-21 CITIBANK N.A. 0.62 23-12-20
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-12-20
116 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 23-12-07
117 JPMORGAN CHASE BANK, NATIONAL -0.61 23-12-07
118 CITIBANK N.A. -0.73 23-12-07
119 23-12-07 CITIBANK N.A. 0.38 23-12-06
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-12-06
121 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-12-04
122 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-12-01
123 CITIBANK N.A. -0.50 23-12-01
124 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-11-16
125 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-11-13
126 23-11-13 CITIBANK N.A. 0.70 23-11-10
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 23-11-10
128 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 23-11-08
129 CITIBANK N.A. -0.80 23-11-08
130 23-11-08 CITIBANK N.A. 0.60 23-11-07
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-11-07
132 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-11-06
133 CITIBANK N.A. -0.83 23-11-06
134 23-11-06 CITIBANK N.A. 0.82 23-11-03
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-11-03
136 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-10-26
137 CITIBANK N.A. -0.56 23-10-26
138 23-10-25 CITIBANK N.A. 0.42 23-10-24
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-10-24
140 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-10-19
141 CITIBANK N.A. -0.67 23-10-19
142 23-10-19 CITIBANK N.A. 0.49 23-10-18
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-10-18
144 23-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-10-13
145 CITIBANK N.A. -0.64 23-10-13
146 23-10-13 CITIBANK N.A. 0.62 23-10-12
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 23-10-12
148 23-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-10-11
149 CITIBANK N.A. -0.34 23-10-11
150 23-10-09 CITIBANK N.A. 0.38 23-10-06
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-10-06
152 23-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 23-10-05
153 CITIBANK N.A. -0.53 23-10-05
154 23-10-04 CITIBANK N.A. 0.25 23-10-03
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-03
156 23-09-28 CITIBANK N.A. 0.38 23-09-27
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-09-27
158 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-09-26
159 CITIBANK N.A. -0.48 23-09-26
160 23-09-26 CITIBANK N.A. 0.39 23-09-25
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-09-25
162 23-09-25 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-22
163 23-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-09-21
164 CITIBANK N.A. -0.27 23-09-21
165 23-09-18 CITIBANK N.A. 0.43 23-09-15
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-09-15
167 23-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-09-13
168 CITIBANK N.A. -0.42 23-09-13
169 23-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-09-11
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-11
171 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-09-07
172 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-09-06
173 CITIBANK N.A. -0.27 23-09-06
174 23-09-06 CITIBANK N.A. 0.58 23-09-05
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-09-05
177 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-09-04
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-09-04
179 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-08-30
180 CITIBANK N.A. -0.45 23-08-30
181 23-08-30 CITIBANK N.A. 0.65 23-08-29
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-08-29
183 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-08-28
184 CITIBANK N.A. -0.52 23-08-28
185 23-08-24 CITIBANK N.A. 0.37 23-08-23
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-08-23
187 23-08-23 CITIBANK N.A. 0.46 23-08-22
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-08-22
189 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-21
190 UBS SECURITIES HONG KONG LTD 0.40 23-08-21
191 CITIBANK N.A. -1.00 23-08-21
192 23-08-21 CITIBANK N.A. 0.65 23-08-18
193 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-18
194 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 23-08-16
195 CITIBANK N.A. -1.20 23-08-16
196 23-08-16 CITIBANK N.A. 1.15 23-08-15
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 23-08-15
198 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-08-14
199 CITIBANK N.A. -0.60 23-08-14
200 23-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-08-11
201 CITIBANK N.A. -0.33 23-08-11
202 23-08-11 CITIBANK N.A. 0.41 23-08-10
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-08-10
204 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-08
205 23-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-08-07
206 CITIBANK N.A. -0.92 23-08-07
207 23-08-07 CITIBANK N.A. 0.66 23-08-04
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-08-04
209 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-08-03
210 CITIBANK N.A. -0.68 23-08-03
211 23-08-01 CITIBANK N.A. 0.90 23-07-31
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-07-31
213 UBS SECURITIES HONG KONG LTD -0.51 23-07-31
214 23-07-31 UBS SECURITIES HONG KONG LTD 0.50 23-07-28
215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-07-27
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-07-28
217 CITIBANK N.A. -0.49 23-07-28
218 23-07-28 CITIBANK N.A. 0.38 23-07-27
219 UBS SECURITIES HONG KONG LTD -0.52 23-07-27
220 23-07-27 CITIBANK N.A. 0.55 23-07-26
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-07-26
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-26
223 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-07-25
224 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-25
225 CITIBANK N.A. -0.48 23-07-25
226 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-07-24
227 UBS SECURITIES HONG KONG LTD -0.97 23-07-24
228 23-07-20 CITIBANK N.A. 0.49 23-07-19
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-07-19
230 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-07-13
231 CITIBANK N.A. -0.43 23-07-13
232 23-07-13 CITIBANK N.A. -0.26 23-07-12
233 23-07-10 CITIBANK N.A. -0.26 23-07-07
234 23-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-06
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-07-06
236 23-07-05 UBS SECURITIES HONG KONG LTD 0.61 23-07-04
237 CITIBANK N.A. -0.35 23-07-04
238 23-07-03 CITIBANK N.A. 0.43 23-06-30
239 23-06-30 CITIBANK N.A. 0.72 23-06-29
240 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-29
241 UBS SECURITIES HONG KONG LTD -0.41 23-06-29
242 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-26
243 CITIBANK N.A. -0.28 23-06-26
244 23-06-26 CITIBANK N.A. 0.31 23-06-23
245 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-06-21
246 CITIBANK N.A. -0.46 23-06-21
247 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-06-19
248 23-06-19 UBS SECURITIES HONG KONG LTD 0.45 23-06-16
249 CITIBANK N.A. -0.36 23-06-16
250 23-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-06-15
251 CITIBANK N.A. -0.74 23-06-15
252 23-06-14 UBS SECURITIES HONG KONG LTD 0.29 23-06-13
253 CITIBANK N.A. -0.45 23-06-13
254 23-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-06-12
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-06-12
256 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-08
257 23-06-08 CITIBANK N.A. 0.41 23-06-07
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-06-07
259 23-06-05 CITIBANK N.A. 0.39 23-06-02
260 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-02
261 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-06-01
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-01
263 CITIBANK N.A. -1.15 23-06-01
264 23-05-31 CITIBANK N.A. 0.66 23-05-30
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-05-30
266 23-05-29 CITIBANK N.A. 0.60 23-05-25
267 UBS SECURITIES HONG KONG LTD -0.78 23-05-25
268 23-05-24 UBS SECURITIES HONG KONG LTD 0.50 23-05-23
269 CITIBANK N.A. -0.50 23-05-23
270 23-05-23 CITIBANK N.A. 0.74 23-05-22
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-22
272 UBS SECURITIES HONG KONG LTD -0.50 23-05-22
273 23-05-22 UBS SECURITIES HONG KONG LTD 0.72 23-05-19
274 JPMORGAN CHASE BANK, NATIONAL -0.71 23-05-19
275 23-05-16 CITIBANK N.A. 0.38 23-05-15
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-05-15
277 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-26
278 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.96 23-04-12
279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
280 CITIBANK N.A. -1.02 23-04-12
281 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-06
282 CITIBANK N.A. -0.31 23-04-06
283 23-03-29 CITIBANK N.A. 1.37 23-03-28
284 UBS SECURITIES HONG KONG LTD -1.19 23-03-28
285 23-03-28 UBS SECURITIES HONG KONG LTD 1.14 23-03-27
286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-27
287 CITIBANK N.A. -1.43 23-03-27
288 23-03-27 CITIBANK N.A. 0.33 23-03-24
289 UBS SECURITIES HONG KONG LTD -0.30 23-03-24
290 23-03-24 UBS SECURITIES HONG KONG LTD 0.29 23-03-23
291 CITIBANK N.A. -0.29 23-03-23
292 23-03-22 CITIBANK N.A. -0.29 23-03-21
293 23-03-21 CITIBANK N.A. 0.93 23-03-20
294 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-20
295 UBS SECURITIES HONG KONG LTD -1.17 23-03-20
296 23-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-03-15
297 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-15
298 CITIBANK N.A. -0.37 23-03-15
299 23-03-15 CITIBANK N.A. 0.91 23-03-14
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-14
301 CHINA INDUSTRIAL SECURITIES -0.33 23-03-13
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-14
303 23-03-13 UBS SECURITIES HONG KONG LTD 1.13 23-03-10
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-03-10
305 CITIBANK N.A. -1.33 23-03-10
306 23-03-10 CITIBANK N.A. 0.46 23-03-09
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-03-09
308 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-03-08
309 CITIBANK N.A. -0.43 23-03-08
310 23-03-08 CITIBANK N.A. 0.47 23-03-07
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-03-07
312 23-03-06 CITIBANK N.A. 0.47 23-03-03
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-03-03
314 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-03-02
315 CITIBANK N.A. -0.32 23-03-02
316 23-03-02 CITIBANK N.A. 0.58 23-03-01
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-03-01
318 23-02-23 CITIBANK N.A. 0.92 23-02-22
319 UBS SECURITIES HONG KONG LTD -0.98 23-02-22
320 23-02-22 UBS SECURITIES HONG KONG LTD 0.92 23-02-21
321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-21
322 CITIBANK N.A. -1.28 23-02-21
323 23-02-21 CITIBANK N.A. 1.36 23-02-20
324 UBS SECURITIES HONG KONG LTD -1.12 23-02-20
325 23-02-20 UBS SECURITIES HONG KONG LTD 1.11 23-02-17
326 CITIBANK N.A. -1.21 23-02-17
327 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-02-15
328 CITIBANK N.A. -0.42 23-02-15
329 23-02-15 CITIBANK N.A. 0.41 23-02-14
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-14
331 23-02-14 CITIBANK N.A. -0.29 23-02-13
332 23-02-13 CITIBANK N.A. 0.26 23-02-10
333 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-09
334 CITIBANK N.A. -0.41 23-02-09
335 23-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-08
336 CITIBANK N.A. -0.41 23-02-08
337 23-01-31 CITIBANK N.A. 0.26 23-01-30
338 23-01-18 CITIBANK N.A. 0.55 23-01-17
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-01-17
340 23-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-01-16
341 CITIBANK N.A. -0.50 23-01-16
342 23-01-16 CITIBANK N.A. 0.48 23-01-13
343 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-13
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-01-13
345 23-01-11 CITIBANK N.A. 0.29 23-01-10
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-10
347 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-09
348 CHINA INDUSTRIAL SECURITIES 0.26 23-01-09
349 CITIBANK N.A. -0.46 23-01-09
350 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-01-06
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-01-06
352 23-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-05
353 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-04
354 CITIBANK N.A. -0.42 23-01-04
355 22-12-28 CITIBANK N.A. 0.63 22-12-23
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-23
357 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-12-19
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-19
359 CITIBANK N.A. -0.75 22-12-19
360 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-16
361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-16
362 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-16
363 CITIBANK N.A. -0.59 22-12-16
364 22-12-16 CITIBANK N.A. 0.54 22-12-15
365 JPMORGAN CHASE BANK, NATIONAL -0.77 22-12-15
366 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-14
367 22-12-14 JPMORGAN CHASE BANK, NATIONAL 2.60 22-12-13
368 CITIBANK N.A. 1.55 22-12-13
369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-12-13
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-12-13
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-12-13
372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-12-13
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-12-13
374 UBS SECURITIES HONG KONG LTD 0.29 22-12-13
375 DBS BANK LTD -8.61 22-12-13
376 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-12-12
377 CITIBANK N.A. 0.34 22-12-12
378 JPMORGAN CHASE BANK, NATIONAL -0.58 22-12-12
379 22-12-05 CITIBANK N.A. -0.36 22-12-02
380 22-12-02 CITIBANK N.A. 0.83 22-12-01
381 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-01
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-12-01
383 THE HONGKONG AND SHANGHAI BANKING -1.05 22-12-01
384 22-12-01 CITIBANK N.A. -0.28 22-11-30
385 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-18
386 22-11-18 MERRILL LYNCH FAR EAST LTD 0.30 22-11-17
387 CITIBANK N.A. 0.25 22-11-17
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-11-17
389 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-16
390 CITIBANK N.A. -0.53 22-11-16
391 22-11-16 CITIBANK N.A. 1.01 22-11-15
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-11-15
393 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 22-11-14
394 CITIBANK N.A. -0.84 22-11-14
395 22-11-14 CITIBANK N.A. -0.36 22-11-11
396 22-11-11 CITIBANK N.A. 0.77 22-11-10
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-11-10
398 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-09
399 22-11-09 CITIBANK N.A. 0.33 22-11-08
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-08
401 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-07
402 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-02
403 CITIBANK N.A. -0.37 22-11-02
404 22-11-02 CITIBANK N.A. 0.64 22-11-01
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-11-01
406 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-31
407 CITIBANK N.A. -0.37 22-10-31
408 22-10-31 CITIBANK N.A. 0.61 22-10-28
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-10-28
410 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-27
411 CITIBANK N.A. -0.45 22-10-27
412 22-10-27 CITIBANK N.A. 0.71 22-10-26
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-10-26
414 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-10-14
415 CITIBANK N.A. -0.73 22-10-14
416 22-10-13 CITIBANK N.A. -0.30 22-10-12
417 22-10-12 CITIBANK N.A. 0.73 22-10-11
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-10-11
419 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-10
420 22-09-29 CITIBANK N.A. 0.52 22-09-28
421 22-09-28 CITIBANK N.A. 0.47 22-09-27
422 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-27
423 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-27
424 UBS SECURITIES HONG KONG LTD -0.49 22-09-27
425 22-09-27 UBS SECURITIES HONG KONG LTD 0.34 22-09-26
426 CITIBANK N.A. -0.37 22-09-26
427 22-09-26 CITIBANK N.A. 0.35 22-09-23
428 UBS SECURITIES HONG KONG LTD -0.35 22-09-23
429 22-09-23 MERRILL LYNCH FAR EAST LTD 0.39 22-09-22
430 22-09-22 CITIBANK N.A. 0.31 22-09-21
431 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-14
432 22-09-06 CITIBANK N.A. -0.33 22-09-05
433 22-09-05 CITIBANK N.A. 0.29 22-09-02
434 22-09-02 CITIBANK N.A. -0.36 22-09-01
435 22-09-01 CITIBANK N.A. 0.28 22-08-31
436 22-08-02 MERRILL LYNCH FAR EAST LTD 0.38 22-08-01
437 CITIBANK N.A. -0.26 22-08-01
438 22-07-20 CITIBANK N.A. 0.25 22-07-19
439 22-07-08 MERRILL LYNCH FAR EAST LTD 0.27 22-07-07
440 22-07-07 CITIBANK N.A. 0.26 22-07-06
441 22-06-29 MERRILL LYNCH FAR EAST LTD 0.26 22-06-28
442 22-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-06-14
443 CITIBANK N.A. -0.74 22-06-14
444 22-06-08 CITIBANK N.A. -0.27 22-06-07
445 22-06-06 UBS SECURITIES HONG KONG LTD -0.30 22-06-02
446 22-05-30 CITIBANK N.A. -0.27 22-05-27
447 22-05-27 DBS BANK LTD 29.20 22-05-12
448 22-05-26 CITIBANK N.A. 0.53 22-05-25
449 UBS SECURITIES HONG KONG LTD -0.37 22-05-25
450 22-05-25 UBS SECURITIES HONG KONG LTD 0.37 22-05-24
451 22-05-24 MERRILL LYNCH FAR EAST LTD 0.33 22-05-23
452 22-05-19 CITIBANK N.A. 0.67 22-05-18
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-05-18
454 22-05-16 CITIBANK N.A. 0.45 22-05-13
455 MERRILL LYNCH FAR EAST LTD -0.31 22-05-13
456 22-05-10 BNP PARIBAS 0.28 22-05-06
457 CITIBANK N.A. -0.46 22-05-06
458 22-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 22-05-03
459 22-05-03 CITIBANK N.A. 0.37 22-04-29
460 22-04-29 UBS SECURITIES HONG KONG LTD 0.29 22-04-28
461 CITIBANK N.A. -0.26 22-04-28
462 22-04-28 UBS SECURITIES HONG KONG LTD 0.98 22-04-27
463 CITIBANK N.A. -1.05 22-04-27
464 22-04-27 CITIBANK N.A. 0.90 22-04-26
465 UBS SECURITIES HONG KONG LTD -0.98 22-04-26
466 22-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-21
467 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-04-07
468 CITIBANK N.A. -0.44 22-04-07
469 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-21
470 22-03-18 UBS SECURITIES HONG KONG LTD 1.22 22-03-17
471 CITIBANK N.A. -1.58 22-03-17
472 22-03-17 CITIBANK N.A. 0.99 22-03-16
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-03-16
474 22-03-16 CITIBANK N.A. 1.20 22-03-15
475 UBS SECURITIES HONG KONG LTD -1.34 22-03-15
476 22-03-15 UBS SECURITIES HONG KONG LTD 1.30 22-03-14
477 CITIBANK N.A. -1.35 22-03-14
478 22-03-09 CITIBANK N.A. 1.32 22-03-08
479 UBS SECURITIES HONG KONG LTD -1.00 22-03-08
480 22-03-08 UBS SECURITIES HONG KONG LTD -0.26 22-03-07
481 22-03-07 UBS SECURITIES HONG KONG LTD -0.25 22-03-04
482 22-02-28 UBS SECURITIES HONG KONG LTD -0.34 22-02-25
483 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-02-22
484 22-01-26 UBS SECURITIES HONG KONG LTD 0.29 22-01-25
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-25
486 22-01-25 UBS SECURITIES HONG KONG LTD 0.90 22-01-24
487 JPMORGAN CHASE BANK, NATIONAL -0.91 22-01-24
488 22-01-20 JPMORGAN CHASE BANK, NATIONAL 1.02 22-01-19
489 UBS SECURITIES HONG KONG LTD -1.02 22-01-19
490 22-01-18 UBS SECURITIES HONG KONG LTD 0.48 22-01-17
491 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-17
492 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.60 21-12-29
493 UBS SECURITIES HONG KONG LTD -0.59 21-12-29
494 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-28
495 21-12-28 UBS SECURITIES HONG KONG LTD 0.84 21-12-23
496 MERRILL LYNCH FAR EAST LTD 0.26 21-12-23
497 CITIBANK N.A. -1.09 21-12-23
498 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 21-12-21
499 CITIBANK N.A. -1.25 21-12-21
500 21-12-15 CITIBANK N.A. 0.60 21-12-14
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-12-14
502 21-12-09 CITIBANK N.A. 0.41 21-12-08
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-12-08
504 21-12-07 CITIBANK N.A. 0.45 21-12-06
505 UBS SECURITIES HONG KONG LTD -0.65 21-12-06
506 21-12-06 CITIBANK N.A. 0.95 21-12-02
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-12-03
508 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 21-12-01
509 CITIBANK N.A. -0.61 21-12-01
510 JPMORGAN CHASE BANK, NATIONAL -0.78 21-12-01
511 21-11-25 CITIBANK N.A. 0.65 21-11-24
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-11-24
513 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-11-23
514 CITIBANK N.A. -0.27 21-11-23
515 JPMORGAN CHASE BANK, NATIONAL -0.36 21-11-23
516 21-11-18 UBS SECURITIES HONG KONG LTD 0.47 21-11-17
517 JPMORGAN CHASE BANK, NATIONAL -0.47 21-11-17
518 21-11-11 CITIBANK N.A. 0.25 21-11-10
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-10
520 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-09
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-09
522 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.63 21-11-08
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-11-08
524 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.80 21-11-04
525 UBS SECURITIES HONG KONG LTD -0.79 21-11-04
526 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 21-10-07
527 CITIBANK N.A. -0.84 21-10-07
528 21-10-07 CITIBANK N.A. -0.37 21-10-06
529 21-10-06 CITIBANK N.A. 0.95 21-10-05
530 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-10-04
531 21-09-27 UBS SECURITIES HONG KONG LTD 0.99 21-09-24
532 CITIBANK N.A. -1.05 21-09-24
533 21-09-24 CITIBANK N.A. 0.80 21-09-23
534 UBS SECURITIES HONG KONG LTD -0.77 21-09-23
535 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 21-09-20
536 CITIBANK N.A. -1.07 21-09-20
537 21-09-20 UBS SECURITIES HONG KONG LTD 0.83 21-09-17
538 CITIBANK N.A. -0.87 21-09-17
539 21-09-15 CITIBANK N.A. 0.47 21-09-14
540 UBS SECURITIES HONG KONG LTD -0.56 21-09-14
541 21-09-13 UBS SECURITIES HONG KONG LTD 0.26 21-09-10
542 CITIBANK N.A. -0.26 21-09-10
543 21-09-09 UBS SECURITIES HONG KONG LTD 0.25 21-09-08
544 21-09-07 CITIBANK N.A. 1.41 21-09-06
545 UBS SECURITIES HONG KONG LTD -1.40 21-09-06
546 21-08-26 CITIBANK N.A. 0.25 21-08-25
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-25
548 21-08-25 UBS SECURITIES HONG KONG LTD 1.36 21-08-24
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-24
550 CITIBANK N.A. -1.64 21-08-24
551 21-08-23 CITIBANK N.A. 0.68 21-08-20
552 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-20
553 UBS SECURITIES HONG KONG LTD -0.41 21-08-20
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-08-20
555 21-08-20 UBS SECURITIES HONG KONG LTD 0.38 21-08-19
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
557 21-08-19 CITIBANK N.A. 1.05 21-08-18
558 UBS SECURITIES HONG KONG LTD -0.93 21-08-18
559 21-08-18 UBS SECURITIES HONG KONG LTD -0.35 21-08-17
560 21-08-16 UBS SECURITIES HONG KONG LTD 1.27 21-08-13
561 CITIBANK N.A. 1.26 21-08-13
562 DEUTSCHE BANK AG -2.51 21-08-13
563 21-08-13 DEUTSCHE BANK AG 0.33 21-08-12
564 UBS SECURITIES HONG KONG LTD -0.26 21-08-12
565 21-08-12 DEUTSCHE BANK AG 0.90 21-08-11
566 UBS SECURITIES HONG KONG LTD -1.01 21-08-11
567 21-08-10 UBS SECURITIES HONG KONG LTD 1.26 21-08-09
568 DEUTSCHE BANK AG -1.27 21-08-09
569 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-08-03
570 DEUTSCHE BANK AG -0.70 21-08-03
571 21-08-03 DEUTSCHE BANK AG 1.25 21-08-02
572 UBS SECURITIES HONG KONG LTD -1.27 21-08-02
573 21-07-28 UBS SECURITIES HONG KONG LTD 0.84 21-07-27
574 DEUTSCHE BANK AG -0.87 21-07-27
575 21-07-27 DEUTSCHE BANK AG 1.63 21-07-26
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-07-26
577 UBS SECURITIES HONG KONG LTD -0.82 21-07-26
578 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-07-22
579 DEUTSCHE BANK AG -0.82 21-07-23
580 21-07-21 DEUTSCHE BANK AG 0.31 21-07-20
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-20
582 21-07-20 DEUTSCHE BANK AG 0.48 21-07-19
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-07-19
584 21-07-19 DEUTSCHE BANK AG -0.27 21-07-16
585 21-07-15 DEUTSCHE BANK AG 0.27 21-07-14
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-14
587 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-07-13
588 DEUTSCHE BANK AG -0.56 21-07-13
589 21-07-09 DEUTSCHE BANK AG 0.47 21-07-08
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-07-08
591 21-07-08 UBS SECURITIES HONG KONG LTD 0.44 21-07-07
592 DEUTSCHE BANK AG -0.43 21-07-07
593 21-07-07 UBS SECURITIES HONG KONG LTD 0.81 21-07-06
594 DEUTSCHE BANK AG -0.84 21-07-06
595 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-07-05
596 DEUTSCHE BANK AG -0.51 21-07-05
597 21-07-02 DEUTSCHE BANK AG 0.65 21-06-30
598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-30
599 UBS SECURITIES HONG KONG LTD -0.95 21-06-30
600 21-06-30 DEUTSCHE BANK AG 0.26 21-06-29
601 UBS SECURITIES HONG KONG LTD -0.26 21-06-29
602 21-06-29 DEUTSCHE BANK AG 0.66 21-06-28
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-06-28
604 21-06-28 UBS SECURITIES HONG KONG LTD 0.27 21-06-25
605 DEUTSCHE BANK AG -0.27 21-06-25
606 21-06-25 UBS SECURITIES HONG KONG LTD 0.38 21-06-24
607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-06-24
608 DEUTSCHE BANK AG -0.78 21-06-24
609 21-06-24 DEUTSCHE BANK AG 0.27 21-06-23
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-23
611 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-06-22
612 21-06-22 UBS SECURITIES HONG KONG LTD 0.58 21-06-21
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-06-21
614 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-18
615 DEUTSCHE BANK AG -0.59 21-06-18
616 21-06-18 DEUTSCHE BANK AG 0.57 21-06-17
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-06-17
618 21-06-17 DEUTSCHE BANK AG 1.64 21-06-16
619 UBS SECURITIES HONG KONG LTD -1.43 21-06-16
620 21-06-11 UBS SECURITIES HONG KONG LTD 1.39 21-06-10
621 DEUTSCHE BANK AG -1.55 21-06-10
622 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 21-06-09
623 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-09
624 DEUTSCHE BANK AG -0.95 21-06-09
625 21-06-08 DEUTSCHE BANK AG 1.01 21-06-07
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-06-07
627 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-06-04
628 DEUTSCHE BANK AG -0.61 21-06-04
629 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-03
630 DEUTSCHE BANK AG -0.40 21-06-03
631 21-06-01 DEUTSCHE BANK AG 1.91 21-05-31
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-05-31
633 UBS SECURITIES HONG KONG LTD -1.19 21-05-31
634 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-28
635 DEUTSCHE BANK AG -0.73 21-05-28
636 21-05-28 UBS SECURITIES HONG KONG LTD 1.21 21-05-27
637 DEUTSCHE BANK AG -1.23 21-05-27
638 21-05-25 DEUTSCHE BANK AG 1.01 21-05-24
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 21-05-24
640 21-05-24 DEUTSCHE BANK AG 2.03 21-05-21
641 MERRILL LYNCH FAR EAST LTD -0.81 21-05-21
642 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-05-21
643 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 21-05-18
644 MERRILL LYNCH FAR EAST LTD 0.85 21-05-18
645 DEUTSCHE BANK AG -2.79 21-05-18
646 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-05-17
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-05-17
648 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-05-13
649 DEUTSCHE BANK AG -1.01 21-05-13
650 21-05-11 DEUTSCHE BANK AG 0.42 21-05-10
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-05-10
652 21-05-07 DEUTSCHE BANK AG -0.31 21-05-06
653 21-05-05 DEUTSCHE BANK AG 1.18 21-05-04
654 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 21-05-04
655 21-04-29 DEUTSCHE BANK AG 1.08 21-04-28
656 JPMORGAN CHASE BANK, NATIONAL -0.97 21-04-28
657 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-19
658 DEUTSCHE BANK AG -0.31 21-04-20
659 21-04-15 DEUTSCHE BANK AG -0.45 21-04-14
660 21-04-14 DEUTSCHE BANK AG 0.42 21-04-13
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-04-13
662 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-04-12
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-04-12
664 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-04-09
665 DEUTSCHE BANK AG -0.52 21-04-09
666 21-04-07 DEUTSCHE BANK AG 0.51 21-04-01
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-04-01
668 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 21-03-30
669 JPMORGAN CHASE BANK, NATIONAL -1.61 21-03-30
670 21-03-30 JPMORGAN CHASE BANK, NATIONAL 2.29 21-03-29
671 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 21-03-29
672 21-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-03-18
673 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-03-16
674 JPMORGAN CHASE BANK, NATIONAL -0.49 21-03-16
675 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-03-12
676 JPMORGAN CHASE BANK, NATIONAL -0.82 21-03-12
677 21-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-03-11
678 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-11
679 21-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 21-03-10
680 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 21-03-10
681 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-09
682 DEUTSCHE BANK AG -0.31 21-03-09
683 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-05
684 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-05
685 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-04
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-04
687 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 21-03-02
688 JPMORGAN CHASE BANK, NATIONAL -1.13 21-03-02
689 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.82 21-03-01
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 21-03-01
691 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-02-26
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-26
693 DEUTSCHE BANK AG -0.75 21-02-26
694 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-23
695 DEUTSCHE BANK AG -0.27 21-02-23
696 21-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-02-22
697 DEUTSCHE BANK AG -0.26 21-02-22
698 21-02-19 DEUTSCHE BANK AG 0.99 21-02-18
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-18
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-02-18
701 21-02-18 DEUTSCHE BANK AG 0.34 21-02-17
702 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-16
703 DEUTSCHE BANK AG -0.29 21-02-16
704 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-02-02
705 DEUTSCHE BANK AG -0.55 21-02-02
706 21-02-02 DEUTSCHE BANK AG 0.56 21-02-01
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-02-01
708 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-01-29
709 DEUTSCHE BANK AG -0.38 21-01-29
710 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 21-01-25
711 DEUTSCHE BANK AG -1.47 21-01-27
712 21-01-22 DEUTSCHE BANK AG 1.74 21-01-21
713 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 21-01-21
714 21-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 21-01-20
715 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-01-15
716 DEUTSCHE BANK AG -0.88 21-01-15
717 21-01-14 DEUTSCHE BANK AG 0.98 21-01-13
718 UBS SECURITIES HONG KONG LTD -0.85 21-01-13
719 21-01-07 DEUTSCHE BANK AG 1.09 21-01-06
720 MERRILL LYNCH FAR EAST LTD -0.73 21-01-06
721 BOCI SECURITIES LTD -0.87 21-01-06
722 21-01-06 MERRILL LYNCH FAR EAST LTD 0.97 21-01-05
723 DEUTSCHE BANK AG -1.02 21-01-05
724 21-01-05 DEUTSCHE BANK AG 0.27 21-01-04
725 CMB INTERNATIONAL SECURITIES LTD 0.26 21-01-04
726 BOCI SECURITIES LTD -0.35 21-01-04
727 21-01-04 BOCI SECURITIES LTD -0.27 20-12-30
728 20-12-28 DEUTSCHE BANK AG 0.37 20-12-23
729 20-12-22 MERRILL LYNCH FAR EAST LTD 0.30 20-12-21
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-21
731 20-12-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-11
732 20-12-11 UBS SECURITIES HONG KONG LTD 0.28 20-12-10
733 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-10
734 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.65 20-12-07
735 DEUTSCHE BANK AG -0.72 20-12-07
736 20-12-03 DEUTSCHE BANK AG 0.28 20-12-02
737 UBS SECURITIES HONG KONG LTD -0.30 20-12-02
738 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-12-01
739 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-11-17
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-11-30
741 DEUTSCHE BANK AG -0.72 20-12-01
742 20-12-01 DEUTSCHE BANK AG 0.32 20-11-30
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-11-30
744 20-11-27 DEUTSCHE BANK AG 0.36 20-11-26
745 UBS SECURITIES HONG KONG LTD -0.36 20-11-26
746 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 20-11-25
747 DEUTSCHE BANK AG -1.13 20-11-25
748 20-11-25 DEUTSCHE BANK AG 0.85 20-11-24
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-11-24
750 20-11-24 DEUTSCHE BANK AG 0.41 20-11-23
751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-11-23
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-23
753 JPMORGAN CHASE BANK, NATIONAL -0.59 20-11-23
754 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-19
755 DEUTSCHE BANK AG -0.35 20-11-19
756 20-11-11 DEUTSCHE BANK AG 0.31 20-11-10
757 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-10
758 20-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-05
759 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-04
760 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-04
761 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.99 20-11-03
762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-11-03
763 DEUTSCHE BANK AG -1.56 20-11-03
764 20-11-03 DEUTSCHE BANK AG 0.82 20-11-02
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-11-02
766 20-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-10-30
767 DEUTSCHE BANK AG -0.41 20-10-30
768 20-10-23 DEUTSCHE BANK AG 0.93 20-10-22
769 UBS SECURITIES HONG KONG LTD -0.66 20-10-22
770 20-10-22 UBS SECURITIES HONG KONG LTD 0.27 20-10-21
771 DEUTSCHE BANK AG -0.44 20-10-21
772 20-10-21 DEUTSCHE BANK AG 0.32 20-10-20
773 UBS SECURITIES HONG KONG LTD -0.43 20-10-20
774 20-10-20 DEUTSCHE BANK AG 0.29 20-10-19
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-19
776 20-10-15 UBS SECURITIES HONG KONG LTD 0.54 20-10-14
777 JPMORGAN CHASE BANK, NATIONAL -0.58 20-10-14
778 20-10-14 UBS SECURITIES HONG KONG LTD 0.28 20-10-12
779 JPMORGAN CHASE BANK, NATIONAL -0.31 20-10-12
780 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-10-07
781 DEUTSCHE BANK AG -0.38 20-10-07
782 20-10-05 DEUTSCHE BANK AG 0.50 20-09-30
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-09-30
784 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-09-28
785 DEUTSCHE BANK AG -0.59 20-09-28
786 20-09-28 DEUTSCHE BANK AG 0.61 20-09-25
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-25
788 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-09-23
789 DEUTSCHE BANK AG -0.49 20-09-23
790 20-09-18 DEUTSCHE BANK AG 0.99 20-09-17
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
792 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-15
793 DEUTSCHE BANK AG -0.56 20-09-15
794 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 20-09-10
795 DEUTSCHE BANK AG -0.89 20-09-10
796 20-09-10 DEUTSCHE BANK AG 1.31 20-09-09
797 MERRILL LYNCH FAR EAST LTD -0.37 20-09-09
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-09-09
799 20-09-09 DEUTSCHE BANK AG 0.66 20-09-08
800 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 20-09-08
801 BOCI SECURITIES LTD -0.48 20-09-08
802 JPMORGAN CHASE BANK, NATIONAL -0.66 20-09-08
803 20-09-08 MERRILL LYNCH FAR EAST LTD 0.36 20-09-07
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-09-07
805 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.99 20-09-04
806 DEUTSCHE BANK AG -0.94 20-09-04
807 20-09-02 DEUTSCHE BANK AG 0.93 20-09-01
808 UBS SECURITIES HONG KONG LTD -0.93 20-09-01
809 20-08-25 UBS SECURITIES HONG KONG LTD 1.21 20-08-24
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-08-24
811 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-08-14
812 DEUTSCHE BANK AG -1.12 20-08-24
813 20-08-21 DEUTSCHE BANK AG 0.35 20-08-20
814 UBS SECURITIES HONG KONG LTD -0.42 20-08-20
815 20-08-20 UBS SECURITIES HONG KONG LTD 0.86 20-08-19
816 JPMORGAN CHASE BANK, NATIONAL -1.00 20-08-19
817 20-08-19 DEUTSCHE BANK AG 0.44 20-08-18
818 UBS SECURITIES HONG KONG LTD -0.44 20-08-18
819 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.73 20-08-06
820 DEUTSCHE BANK AG -0.78 20-08-06
821 20-07-31 UBS SECURITIES HONG KONG LTD 0.35 20-07-30
822 DEUTSCHE BANK AG -0.32 20-07-30
823 20-07-22 DEUTSCHE BANK AG 0.64 20-07-21
824 UBS SECURITIES HONG KONG LTD -0.48 20-07-20
825 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.86 20-07-08
826 DEUTSCHE BANK AG -0.88 20-07-08
827 20-06-23 MERRILL LYNCH FAR EAST LTD -0.30 20-06-22
828 20-06-22 MERRILL LYNCH FAR EAST LTD 0.32 20-06-19
829 DEUTSCHE BANK AG -0.32 20-06-19
830 20-06-19 DEUTSCHE BANK AG 0.98 20-06-18
831 UBS SECURITIES HONG KONG LTD -0.72 20-06-18
832 20-06-18 DEUTSCHE BANK AG 0.70 20-06-17
833 20-06-11 UBS SECURITIES HONG KONG LTD 0.71 20-06-10
834 DEUTSCHE BANK AG -0.82 20-06-10
835 20-06-09 UBS SECURITIES HONG KONG LTD 0.52 20-06-08
836 DEUTSCHE BANK AG -0.59 20-06-08
837 20-06-08 DEUTSCHE BANK AG 0.50 20-06-05
838 UBS SECURITIES HONG KONG LTD -0.52 20-06-05
839 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-03
840 DEUTSCHE BANK AG -0.30 20-06-03
841 20-06-03 DEUTSCHE BANK AG 0.33 20-06-02
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-02
843 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-29
844 DEUTSCHE BANK AG -0.29 20-05-29
845 20-05-29 UBS SECURITIES HONG KONG LTD 0.69 20-05-28
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-05-28
847 DEUTSCHE BANK AG -0.38 20-05-28
848 20-05-26 UBS SECURITIES HONG KONG LTD 0.52 20-05-25
849 DEUTSCHE BANK AG -0.51 20-05-25
850 20-05-22 DEUTSCHE BANK AG 0.81 20-05-21
851 UBS SECURITIES HONG KONG LTD -0.78 20-05-21
852 20-05-20 UBS SECURITIES HONG KONG LTD 1.11 20-05-19
853 DEUTSCHE BANK AG -1.14 20-05-19
854 20-05-05 DEUTSCHE BANK AG 0.50 20-05-04
855 UBS SECURITIES HONG KONG LTD -0.50 20-05-04
856 20-04-29 DEUTSCHE BANK AG 0.45 20-04-28
857 UBS SECURITIES HONG KONG LTD -0.42 20-04-28
858 20-04-28 UBS SECURITIES HONG KONG LTD 0.32 20-04-27
859 DEUTSCHE BANK AG -0.30 20-04-27
860 20-04-23 DEUTSCHE BANK AG 0.46 20-04-22
861 UBS SECURITIES HONG KONG LTD -0.44 20-04-22
862 20-04-20 DEUTSCHE BANK AG -0.32 20-04-17
863 20-04-09 UBS SECURITIES HONG KONG LTD 0.37 20-04-08
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-03
865 DEUTSCHE BANK AG -0.38 20-04-08
866 20-04-06 UBS SECURITIES HONG KONG LTD 0.52 20-04-03
867 DEUTSCHE BANK AG -0.49 20-04-03
868 20-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 20-03-31
869 DEUTSCHE BANK AG -1.48 20-03-31
870 20-03-30 DEUTSCHE BANK AG 1.13 20-03-27
871 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-03-27
872 20-03-27 DEUTSCHE BANK AG -0.28 20-03-26
873 BOCI SECURITIES LTD -0.28 20-03-26
874 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-03-25
875 DEUTSCHE BANK AG -0.83 20-03-25
876 20-03-25 DEUTSCHE BANK AG 1.56 20-03-24
877 UBS SECURITIES HONG KONG LTD -0.56 20-03-24
878 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-03-24
879 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 20-03-23
880 DEUTSCHE BANK AG -1.13 20-03-23
881 20-03-23 DEUTSCHE BANK AG 1.10 20-03-20
882 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
883 BOCI SECURITIES LTD -0.34 20-03-20
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 20-03-20
885 20-03-20 BOCI SECURITIES LTD -0.45 20-03-19
886 20-03-19 DEUTSCHE BANK AG 0.36 20-03-18
887 BOCI SECURITIES LTD -0.28 20-03-18
888 20-03-17 UBS SECURITIES HONG KONG LTD 0.26 20-03-16
889 DEUTSCHE BANK AG -0.25 20-03-16
890 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-02-27
891 FB SECURITIES (HONG KONG) LTD -0.45 20-02-24
892 20-02-25 DEUTSCHE BANK AG 2.07 20-02-24
893 UBS SECURITIES HONG KONG LTD -2.08 20-02-19
894 20-02-19 UBS SECURITIES HONG KONG LTD 2.03 20-02-18
895 DEUTSCHE BANK AG -2.07 20-02-18
896 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-07
897 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-02-07
898 JPMORGAN CHASE BANK, NATIONAL -0.79 20-02-07
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-02-07
900 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-05
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-05
902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-02-05
903 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-04
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-02-04
905 20-01-29 CITIBANK N.A. -0.36 20-01-23
906 DEUTSCHE BANK AG -0.52 20-01-23
907 20-01-23 DEUTSCHE BANK AG 1.10 20-01-22
908 UBS SECURITIES HONG KONG LTD -0.32 20-01-22
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-01-22
910 THE HONGKONG AND SHANGHAI BANKING -0.52 20-01-22
911 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.92 20-01-20
912 DEUTSCHE BANK AG 0.79 20-01-20
913 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-01-20
914 UBS SECURITIES HONG KONG LTD 0.71 20-01-20
915 CITIBANK N.A. 0.64 20-01-20
916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-01-20
917 20-01-20 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-17
918 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-17
919 DEUTSCHE BANK AG -0.31 20-01-17
920 20-01-16 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-15
921 20-01-15 DEUTSCHE BANK AG 0.32 20-01-14
922 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-14
923 20-01-14 UBS SECURITIES HONG KONG LTD 0.32 20-01-13
924 CITIBANK N.A. -0.33 20-01-13
925 19-12-20 DEUTSCHE BANK AG 1.45 19-12-19
926 UBS SECURITIES HONG KONG LTD -1.36 19-12-19
927 19-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-12-12
928 19-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-12-11
929 CITIBANK N.A. -0.32 19-12-11
930 19-11-29 UBS SECURITIES HONG KONG LTD 1.17 19-11-28
931 DEUTSCHE BANK AG -1.15 19-11-28
932 19-11-13 DEUTSCHE BANK AG -0.32 19-11-12
933 19-11-04 BOCI SECURITIES LTD 0.26 19-11-01
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-11-01
935 19-11-01 BOCI SECURITIES LTD 0.27 19-10-31
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-10-31
937 19-10-30 DEUTSCHE BANK AG 0.39 19-10-29
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-29
939 19-10-28 DEUTSCHE BANK AG 0.28 19-10-25
940 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-21
941 19-07-19 BOCI SECURITIES LTD 0.50 19-07-18
942 19-07-18 BOCI SECURITIES LTD 0.50 19-07-17
943 19-07-17 BOCI SECURITIES LTD 0.66 19-07-16
944 DBS BANK LTD 0.39 19-07-16
945 FAIR EAGLE SECURITIES CO LTD -0.55 19-07-16
946 19-07-16 BOCI SECURITIES LTD 0.79 19-07-15
947 DEUTSCHE BANK AG 0.33 19-07-15
948 CITIBANK N.A. -0.43 19-07-15
949 FAIR EAGLE SECURITIES CO LTD -0.47 19-07-15
950 19-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-07-12
951 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-12
952 19-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-07-11
953 19-07-11 BOCI SECURITIES LTD 0.68 19-07-10
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-07-10
955 19-07-10 BOCI SECURITIES LTD 0.48 19-07-09
956 MERRILL LYNCH FAR EAST LTD -0.45 19-07-09
957 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 19-07-08
958 BOCI SECURITIES LTD 0.33 19-07-08
959 FAIR EAGLE SECURITIES CO LTD 0.32 19-07-08
960 JPMORGAN CHASE BANK, NATIONAL -0.55 19-07-08
961 19-07-08 FAIR EAGLE SECURITIES CO LTD 0.69 19-07-05
962 MERRILL LYNCH FAR EAST LTD 0.34 19-07-05
963 BOCI SECURITIES LTD 0.28 19-07-05
964 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-05
965 CITIBANK N.A. -0.33 19-07-05
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-07-05
967 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 19-07-05
968 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-04
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-07-04
970 CITIBANK N.A. -0.31 19-07-04
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-07-04
972 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-31
973 DEUTSCHE BANK AG -0.26 19-05-31
974 19-05-30 DEUTSCHE BANK AG 0.26 19-05-29
975 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.34 19-05-20
976 UBS SECURITIES HONG KONG LTD -0.37 19-05-20
977 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-16
978 UBS SECURITIES HONG KONG LTD -0.40 19-05-16
979 19-05-15 FB SECURITIES (HONG KONG) LTD 0.25 19-05-09
980 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-05-14
981 19-05-10 UBS SECURITIES HONG KONG LTD 0.75 19-05-09
982 DEUTSCHE BANK AG -0.59 19-05-09
983 19-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-05-08
984 FB SECURITIES (HONG KONG) LTD -0.37 19-04-30
985 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-04-15
986 DEUTSCHE BANK AG -0.71 19-04-15
987 19-04-15 DEUTSCHE BANK AG 0.73 19-04-12
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-04-12
989 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-04-11
990 DEUTSCHE BANK AG -0.42 19-04-11
991 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-04-10
992 DEUTSCHE BANK AG -0.59 19-04-10
993 19-04-10 DEUTSCHE BANK AG 0.72 19-04-09
994 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-04-09
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-09
996 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-03-19
997 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-03-14
998 19-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 19-03-13
999 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-03-12
1000 19-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-03-06
1001 19-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-05
1002 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-01-31
1003 DEUTSCHE BANK AG -0.31 19-01-31
1004 19-01-24 DEUTSCHE BANK AG 0.37 19-01-23
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-23
1006 18-12-21 THE HONGKONG AND SHANGHAI BANKING -1.63 18-12-20
1007 18-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-11-22
1008 18-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-10-23
1009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-10-23
1010 18-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-10-22
1011 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-10-16
1012 18-09-10 DEUTSCHE BANK AG -0.29 18-09-07
1013 18-09-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 18-09-06
1014 FB SECURITIES (HONG KONG) LTD -0.79 18-09-06
1015 18-09-05 DEUTSCHE BANK AG -0.31 18-09-04
1016 18-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-08-30
1017 18-06-13 FB SECURITIES (HONG KONG) LTD 0.37 18-06-11
1018 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-06-12
1019 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 18-06-01
1020 THE HONGKONG AND SHANGHAI BANKING 0.59 18-06-01
1021 DEUTSCHE BANK AG -1.15 18-06-01
1022 18-05-10 DEUTSCHE BANK AG 0.46 18-05-09
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-05-09
1024 18-05-09 DEUTSCHE BANK AG 0.40 18-05-08
1025 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-08
1026 UBS SECURITIES HONG KONG LTD -0.35 18-05-08
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-08
1028 18-05-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 18-05-02
1029 UBS SECURITIES HONG KONG LTD 0.35 18-05-02
1030 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-02
1031 CHINA CONSTRUCTION BANK (ASIA) -0.44 18-05-02
1032 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-04-30
1033 DEUTSCHE BANK AG -0.66 18-04-30
1034 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-11
1035 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-04-11
1036 18-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.44 18-03-27
1037 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-03-29
1038 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-26
1039 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-26
1040 18-03-21 THE HONGKONG AND SHANGHAI BANKING 1.13 18-03-20
1041 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 18-03-20
1042 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 18-03-14
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-03-14
1044 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-28
1045 18-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-02-09
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-09
1047 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-07
1048 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-06
1049 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-30
1050 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-30
1051 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-29
1052 18-01-23 UBS SECURITIES HONG KONG LTD -0.32 18-01-22
1053 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 18-01-19
1054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-01-19
1055 INTERACTIVE BROKERS HONG KONG LTD 0.48 18-01-19
1056 JPMORGAN CHASE BANK, NATIONAL 0.45 18-01-19
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-01-19
1058 DEUTSCHE BANK AG 0.39 18-01-19
1059 DEUTSCHE SECURITIES ASIA LTD -9.16 18-01-19
1060 18-01-18 DEUTSCHE SECURITIES ASIA LTD 9.77 18-01-17
1061 17-11-10 DEUTSCHE BANK AG 0.31 17-11-09
1062 MERRILL LYNCH FAR EAST LTD -0.32 17-11-09
1063 17-10-31 MERRILL LYNCH FAR EAST LTD 0.51 17-10-30
1064 DEUTSCHE BANK AG -0.46 17-10-30
1065 17-10-09 DEUTSCHE BANK AG 0.26 17-10-06
1066 MERRILL LYNCH FAR EAST LTD -0.27 17-10-06
1067 17-10-03 MERRILL LYNCH FAR EAST LTD 0.27 17-09-29
1068 DEUTSCHE BANK AG -0.33 17-09-29
1069 17-09-29 THE HONGKONG AND SHANGHAI BANKING -9.74 17-09-28
1070 17-09-25 BOCI SECURITIES LTD 0.40 17-09-22
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-22
1072 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-09-20
1073 17-09-14 DEUTSCHE BANK AG -0.32 17-09-13
1074 17-09-13 DEUTSCHE BANK AG 0.32 17-09-12
1075 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-09-12
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-09-12
1077 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-11
1078 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-09-11
1079 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-11
1080 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 17-09-11
1081 17-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-09-06
1082 17-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-08-18
1083 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-11
1084 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-03
1085 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-26
1086 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-24
1087 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-07-21
1088 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-21
1089 THE HONGKONG AND SHANGHAI BANKING -0.74 17-07-21
1090 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 17-07-11
1091 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-11
1092 CITIBANK N.A. -0.47 17-07-12
1093 17-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-07-10
1094 17-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-07-07
1095 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-16
1096 THE BANK OF EAST ASIA LTD -0.58 17-06-14
1097 17-05-24 DEUTSCHE BANK AG 0.54 17-05-22
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-05-23
1099 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-05-17
1100 DEUTSCHE BANK AG -0.48 17-05-17
1101 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-20
1102 DEUTSCHE BANK AG -0.27 17-03-20
1103 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-09
1104 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-09
1105 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-12-21
1106 16-12-20 BOCI SECURITIES LTD 0.44 16-12-19
1107 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.75 16-12-12
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-12-12
1109 16-11-23 BOCI SECURITIES LTD 0.57 16-11-22
1110 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-09-09
1111 THE BANK OF EAST ASIA LTD -0.53 16-08-23
1112 16-07-22 THE BANK OF EAST ASIA LTD 0.92 16-07-19
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 16-07-21
1114 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-07-18
1115 THE HONGKONG AND SHANGHAI BANKING -0.89 16-07-18
1116 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-01-18
1117 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-01-18
1118 15-12-18 BOCI SECURITIES LTD 0.69 15-12-17
1119 15-10-14 THE HONGKONG AND SHANGHAI BANKING 1.20 15-10-13
1120 JPMORGAN CHASE BANK, NATIONAL -0.28 15-10-13
1121 DEUTSCHE SECURITIES ASIA LTD -0.96 15-10-13
1122 15-10-13 DEUTSCHE SECURITIES ASIA LTD 1.05 15-10-09
1123 DEUTSCHE BANK AG -0.85 15-10-07
1124 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-08-31
1125 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 15-08-27
1126 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-07-17
1127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-07-17
1128 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-08
1129 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-05
1130 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-05
1131 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.25 15-06-04
1132 DEUTSCHE BANK AG -0.25 15-06-04
1133 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-01
1134 DEUTSCHE SECURITIES ASIA LTD -0.28 15-06-01
1135 15-06-01 DEUTSCHE BANK AG 0.98 15-05-29
1136 DEUTSCHE SECURITIES ASIA LTD -1.03 15-05-29
1137 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.58 15-05-27
1138 UBS SECURITIES HONG KONG LTD -0.60 15-05-28
1139 15-05-26 UBS SECURITIES HONG KONG LTD 0.58 15-05-22
1140 JPMORGAN CHASE BANK, NATIONAL -0.54 15-05-18
1141 14-12-02 BOCI SECURITIES LTD 0.74 14-11-27
1142 14-10-10 DEUTSCHE SECURITIES ASIA LTD 1.04 14-10-09
1143 DEUTSCHE BANK AG -1.04 14-10-09
1144 14-10-08 DEUTSCHE SECURITIES ASIA LTD 0.35 14-10-07
1145 DEUTSCHE BANK AG -0.35 14-10-03
1146 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-26
1147 UBS SECURITIES HONG KONG LTD -0.54 14-09-16
1148 14-09-08 UBS SECURITIES HONG KONG LTD 0.58 14-09-04
1149 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-05
1150 14-06-24 DEUTSCHE BANK AG 0.40 14-06-11
1151 DEUTSCHE SECURITIES ASIA LTD -0.40 14-06-20
1152 14-06-17 UBS SECURITIES HONG KONG LTD 0.32 14-06-16
1153 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-12
1154 14-06-11 DEUTSCHE BANK AG 1.15 14-05-05
1155 JPMORGAN CHASE BANK, NATIONAL 0.32 14-06-10
1156 UBS SECURITIES HONG KONG LTD -0.32 14-06-10
1157 DEUTSCHE SECURITIES ASIA LTD -1.15 14-06-05
1158 14-06-10 UBS SECURITIES HONG KONG LTD 0.38 14-06-09
1159 JPMORGAN CHASE BANK, NATIONAL -0.38 14-06-09
1160 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-04
1161 UBS SECURITIES HONG KONG LTD -0.41 14-06-06
1162 14-05-05 DEUTSCHE SECURITIES ASIA LTD 1.77 14-05-02
1163 DEUTSCHE BANK AG -1.64 14-04-22
1164 14-02-12 DEUTSCHE BANK AG 0.84 14-02-10
1165 DEUTSCHE SECURITIES ASIA LTD -0.84 14-02-11
1166 14-01-28 UBS SECURITIES HONG KONG LTD 0.59 14-01-09
1167 JPMORGAN CHASE BANK, NATIONAL -0.59 14-01-21
1168 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-23
1169 MERRILL LYNCH FAR EAST LTD -0.28 13-12-19
1170 13-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 13-12-20
1171 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.40 13-12-20
1172 13-12-19 DEUTSCHE BANK AG 0.38 13-12-17
1173 DEUTSCHE SECURITIES ASIA LTD -0.36 13-12-18
1174 13-12-16 BOCI SECURITIES LTD 0.76 13-12-13
1175 13-11-12 CITIBANK N.A. 0.29 13-11-11
1176 MERRILL LYNCH FAR EAST LTD -0.29 13-11-11
1177 13-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.46 13-08-23
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 13-08-23
1179 13-07-29 THE HONGKONG AND SHANGHAI BANKING 10.58 13-07-26
1180 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-06-03
1181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 13-06-03
1182 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.56 13-05-27
1183 CITIBANK N.A. -0.56 13-05-29
1184 13-05-22 CITIBANK N.A. 0.56 13-05-21
1185 JPMORGAN CHASE BANK, NATIONAL -0.56 13-05-20
1186 13-05-14 DEUTSCHE SECURITIES ASIA LTD 1.86 13-05-13
1187 THE HONGKONG AND SHANGHAI BANKING -1.76 13-05-13
1188 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-07
1189 DEUTSCHE SECURITIES ASIA LTD -0.25 13-02-25
1190 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.54 13-01-30
1191 CITIBANK N.A. -0.54 13-03-06
1192 13-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-01-24
1193 13-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-01-17
1194 13-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-01-11
1195 13-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-09
1196 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-08
1197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 13-01-08
1198 13-01-07 CITIBANK N.A. 0.29 13-01-04
1199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-01-04
1200 THE HONGKONG AND SHANGHAI BANKING -0.65 13-01-04
1201 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-03
1202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-01-03
1203 13-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-01-02
1204 12-12-20 THE HONGKONG AND SHANGHAI BANKING 1.39 12-12-19
1205 JPMORGAN CHASE BANK, NATIONAL -1.39 12-12-10
1206 12-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 12-12-18
1207 GIGAMONEY LTD -3.65 12-12-18
1208 12-12-07 GIGAMONEY LTD 3.65 12-12-06
1209 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 12-12-06
1210 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.13
1211 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-03
1212 12-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-12-03
1213 MERRILL LYNCH FAR EAST LTD -0.32 12-12-03
1214 12-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 10.11
1215 STANDARD CHARTERED BANK (HONG KONG) LTD 4.65
1216 THE HONGKONG AND SHANGHAI BANKING 2.88
1217 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.45
1218 MERRILL LYNCH FAR EAST LTD 2.16
1219 DEUTSCHE SECURITIES ASIA LTD 1.49
1220 CITIBANK N.A. 0.48
1221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38

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