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

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