China MeiDong Auto Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01268  2013-12-05    
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 26-04-08 CITIBANK N.A. -0.25 26-04-02
2 26-03-26 CITIBANK N.A. 0.36 26-03-25
3 MERRILL LYNCH FAR EAST LTD -0.39 26-03-25
4 26-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-23
5 CITIBANK N.A. -0.30 26-03-24
6 26-03-24 MERRILL LYNCH FAR EAST LTD 0.41 26-03-23
7 THE HONGKONG AND SHANGHAI BANKING -0.64 26-03-23
8 26-01-21 CITIBANK N.A. 0.31 26-01-20
9 SOCIETE GENERALE -0.31 26-01-20
10 26-01-16 CITIBANK N.A. 0.41 26-01-15
11 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-15
12 26-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-01-02
13 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-02
14 25-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-12-17
15 25-12-01 UBS SECURITIES HONG KONG LTD 0.33 25-11-28
16 CITIBANK N.A. -0.35 25-11-28
17 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-22
18 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
19 CITIBANK N.A. -0.33 25-06-23
20 25-06-12 MERRILL LYNCH FAR EAST LTD 0.25 25-06-11
21 CITIBANK N.A. -0.34 25-06-11
22 25-06-06 CITIBANK N.A. 0.25 25-06-05
23 MERRILL LYNCH FAR EAST LTD -0.25 25-06-05
24 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-08
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
26 25-03-18 CITIBANK N.A. -0.27 25-03-17
27 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-07
28 25-03-07 CITIBANK N.A. 0.39 25-03-06
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-06
30 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-06
31 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-03-05
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-05
33 THE HONGKONG AND SHANGHAI BANKING -0.96 25-03-05
34 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-28
35 25-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 25-02-27
36 CITIBANK N.A. -0.71 25-02-27
37 THE HONGKONG AND SHANGHAI BANKING -1.31 25-02-27
38 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.61 25-02-26
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-02-26
40 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-02-25
41 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-25
42 25-02-12 CITIBANK N.A. 0.39 25-02-11
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-02-11
44 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.62 25-02-06
45 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 25-02-06
46 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 25-02-05
47 THE HONGKONG AND SHANGHAI BANKING -0.77 25-02-05
48 CITIBANK N.A. -0.80 25-02-05
49 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-01-27
50 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-24
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-01-24
52 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-01-22
53 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-22
54 25-01-21 CITIBANK N.A. 0.54 25-01-20
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-01-20
56 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-17
57 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-01-16
58 CITIBANK N.A. -0.76 25-01-16
59 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-01-15
60 CITIBANK N.A. -0.40 25-01-15
61 25-01-14 CITIBANK N.A. 2.09 25-01-13
62 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 25-01-13
63 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-01-02
64 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-28
65 CITIBANK N.A. 0.33 24-11-28
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 24-11-28
67 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-27
68 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-27
69 24-11-27 CITIBANK N.A. 0.95 24-11-26
70 MERRILL LYNCH FAR EAST LTD 0.29 24-11-26
71 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-26
72 THE HONGKONG AND SHANGHAI BANKING -1.73 24-11-26
73 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-11-25
74 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
75 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
76 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-13
77 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-12
78 24-11-11 CITIBANK N.A. 0.36 24-11-08
79 24-11-08 CITIBANK N.A. 0.28 24-11-07
80 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-07
81 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-30
82 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-15
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-10-15
84 24-10-09 CITIBANK N.A. -0.29 24-10-08
85 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-03
86 CITIBANK N.A. -0.26 24-10-03
87 24-09-20 CITIBANK N.A. 0.29 24-09-19
88 24-09-04 CITIBANK N.A. 0.33 24-09-03
89 SOCIETE GENERALE -0.33 24-08-29
90 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-09
91 JPMORGAN CHASE BANK, NATIONAL -1.57 24-08-09
92 24-08-06 CITIBANK N.A. -0.29 24-08-05
93 24-07-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-30
94 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.82 24-07-19
95 JPMORGAN CHASE BANK, NATIONAL -9.76 24-07-19
96 24-06-25 CITIBANK N.A. 0.26 24-06-24
97 SOCIETE GENERALE -0.28 24-06-24
98 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-14
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-06-14
100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-14
101 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-14
102 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-14
103 CITIBANK N.A. -0.78 24-06-14
104 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-13
105 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-06-13
106 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-06-11
107 24-06-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-06
108 24-05-28 CITIBANK N.A. -0.32 24-05-27
109 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-24
110 CITIBANK N.A. -0.38 24-05-24
111 24-05-17 CITIBANK N.A. -0.32 24-05-16
112 24-05-09 CITIBANK N.A. -0.26 24-05-08
113 24-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-07
114 CITIBANK N.A. -0.47 24-05-07
115 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-03
116 UBS SECURITIES HONG KONG LTD -0.28 24-05-03
117 24-05-02 MERRILL LYNCH FAR EAST LTD 0.39 24-04-30
118 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-30
119 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-25
120 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-25
121 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-17
122 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-17
123 24-04-16 UBS SECURITIES HONG KONG LTD 0.28 24-04-15
124 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-15
125 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.60 24-03-21
126 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-03-21
127 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-02-14
128 UBS SECURITIES HONG KONG LTD -0.45 24-02-14
129 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 24-02-08
130 JPMORGAN CHASE BANK, NATIONAL -0.43 24-02-08
131 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.61 24-02-07
132 JPMORGAN CHASE BANK, NATIONAL -0.68 24-02-07
133 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-11
134 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-10
135 JPMORGAN CHASE BANK, NATIONAL -0.64 24-01-10
136 23-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-12-28
137 CITIBANK N.A. -0.27 23-12-28
138 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-22
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-12-22
140 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-14
141 CITIBANK N.A. -0.29 23-12-14
142 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-07
143 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-06
144 CITIBANK N.A. -0.35 23-12-06
145 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.42 23-12-05
146 MERRILL LYNCH FAR EAST LTD -0.26 23-12-05
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 23-12-05
148 23-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-12-04
149 BNP PARIBAS -0.26 23-12-04
150 CITIBANK N.A. -0.31 23-12-04
151 23-12-04 CITIBANK N.A. 0.57 23-12-01
152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-12-01
153 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-01
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-11-30
155 JPMORGAN CHASE BANK, NATIONAL -0.56 23-12-01
156 23-12-01 CITIBANK N.A. -0.27 23-11-30
157 23-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-24
158 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-23
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-11-23
160 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-14
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-11-14
162 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-13
163 CITIBANK N.A. -0.30 23-11-13
164 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-09
165 JPMORGAN CHASE BANK, NATIONAL -0.57 23-11-09
166 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-11-03
167 THE HONGKONG AND SHANGHAI BANKING -0.73 23-11-03
168 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-26
169 UBS SECURITIES HONG KONG LTD -0.30 23-10-26
170 23-10-26 UBS SECURITIES HONG KONG LTD 0.29 23-10-25
171 CITIBANK N.A. 0.26 23-10-25
172 JPMORGAN CHASE BANK, NATIONAL -0.63 23-10-25
173 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-10-24
174 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-24
175 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-20
176 CITIBANK N.A. -0.49 23-10-20
177 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
178 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-17
179 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-16
180 23-10-12 CITIBANK N.A. 0.44 23-10-11
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-11
182 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-11
183 23-10-03 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-29
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-29
185 23-09-29 CITIBANK N.A. -0.27 23-09-28
186 23-09-25 CITIBANK N.A. 0.48 23-09-22
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-22
188 23-09-22 CITIBANK N.A. 0.42 23-09-21
189 BNP PARIBAS -0.41 23-09-21
190 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-20
191 23-09-20 BNP PARIBAS 0.39 23-09-19
192 CITIBANK N.A. -0.68 23-09-19
193 23-09-12 CITIBANK N.A. 0.32 23-09-11
194 23-09-11 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-07
195 23-09-07 UBS SECURITIES HONG KONG LTD 0.26 23-09-06
196 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-06
197 23-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-05
198 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
199 CITIBANK N.A. -0.32 23-09-04
200 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-29
201 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-16
202 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-15
203 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-15
204 CITIBANK N.A. -0.51 23-08-15
205 23-08-15 CITIBANK N.A. 0.34 23-08-14
206 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-08
207 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-02
208 23-07-21 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-20
209 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-19
210 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-19
211 23-07-19 CITIBANK N.A. 0.45 23-07-18
212 23-07-12 CITIBANK N.A. 0.26 23-07-11
213 23-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-05
214 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-07-03
215 CITIBANK N.A. -0.83 23-07-03
216 23-06-26 UBS SECURITIES HONG KONG LTD 3.26 23-06-23
217 STANDARD CHARTERED BANK (HONG KONG) LTD -3.25 23-06-23
218 23-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-19
219 23-06-19 CITIBANK N.A. 0.97 23-06-16
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-06-16
221 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 23-06-12
222 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-12
223 CITIBANK N.A. -2.02 23-06-12
224 23-04-11 CITIBANK N.A. 1.37 23-04-06
225 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 23-04-06
226 23-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-28
227 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
228 JPMORGAN CHASE BANK, NATIONAL -0.59 23-03-28
229 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-03-24
230 JPMORGAN CHASE BANK, NATIONAL 1.07 23-03-24
231 UBS SECURITIES HONG KONG LTD -2.18 23-03-24
232 23-03-22 UBS SECURITIES HONG KONG LTD 2.02 23-03-21
233 CITIBANK N.A. -2.05 23-03-21
234 23-03-21 CITIBANK N.A. 0.76 23-03-20
235 UBS SECURITIES HONG KONG LTD -0.78 23-03-20
236 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-15
237 23-03-15 CITIBANK N.A. 0.87 23-03-14
238 UBS SECURITIES HONG KONG LTD -0.98 23-03-14
239 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-13
240 23-01-17 UBS SECURITIES HONG KONG LTD 0.44 23-01-16
241 CITIBANK N.A. -0.56 23-01-16
242 23-01-13 UBS SECURITIES HONG KONG LTD 0.90 23-01-12
243 CITIBANK N.A. -1.07 23-01-12
244 23-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-01-11
245 BNP PARIBAS -0.42 23-01-11
246 23-01-11 CITIBANK N.A. 0.46 23-01-10
247 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-09
248 CITIBANK N.A. -0.40 23-01-09
249 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.93 23-01-06
250 CITIBANK N.A. 0.86 23-01-06
251 JPMORGAN CHASE BANK, NATIONAL 0.73 23-01-06
252 BNP PARIBAS 0.63 23-01-06
253 UBS SECURITIES HONG KONG LTD 0.43 23-01-06
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-06
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.94 23-01-06
256 23-01-05 CITIBANK N.A. 0.40 23-01-04
257 JPMORGAN CHASE BANK, NATIONAL 0.25 23-01-04
258 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-01-04
259 22-12-21 CITIBANK N.A. 1.09 22-12-20
260 UBS SECURITIES HONG KONG LTD -1.06 22-12-20
261 22-12-19 UBS SECURITIES HONG KONG LTD 0.66 22-12-16
262 CITIBANK N.A. -0.55 22-12-16
263 22-12-16 UBS SECURITIES HONG KONG LTD 0.36 22-12-15
264 CITIBANK N.A. -0.39 22-12-15
265 22-12-05 BNP PARIBAS -0.33 22-12-02
266 22-12-02 BNP PARIBAS 0.32 22-12-01
267 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
268 22-11-11 UBS SECURITIES HONG KONG LTD 0.27 22-11-10
269 22-11-02 CITIBANK N.A. 0.28 22-11-01
270 UBS SECURITIES HONG KONG LTD -0.37 22-11-01
271 22-11-01 CITIBANK N.A. 0.84 22-10-31
272 UBS SECURITIES HONG KONG LTD -0.41 22-10-31
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-31
274 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 22-10-28
275 CITIBANK N.A. -0.47 22-10-28
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 22-10-27
277 22-10-20 UBS SECURITIES HONG KONG LTD 0.78 22-10-19
278 CITIBANK N.A. -0.77 22-10-19
279 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 22-10-13
280 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-12
281 22-10-07 CITIBANK N.A. 0.31 22-10-06
282 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-06
283 22-10-05 CITIBANK N.A. 0.59 22-10-03
284 UBS SECURITIES HONG KONG LTD -0.62 22-10-03
285 22-09-20 CITIBANK N.A. -0.27 22-09-19
286 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
287 JPMORGAN CHASE BANK, NATIONAL -0.68 22-08-15
288 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-04
289 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-04
290 22-08-02 UBS SECURITIES HONG KONG LTD 0.28 22-08-01
291 CITIBANK N.A. -0.25 22-08-01
292 22-06-17 UBS SECURITIES HONG KONG LTD 0.29 22-06-16
293 22-06-13 UBS SECURITIES HONG KONG LTD 0.29 22-06-10
294 22-05-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-03
295 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-29
296 22-04-29 CITIBANK N.A. 0.31 22-04-28
297 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-06
298 CITIBANK N.A. -0.27 22-04-06
299 22-04-06 CITIBANK N.A. 0.26 22-04-04
300 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-24
301 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-21
302 22-03-10 UBS SECURITIES HONG KONG LTD -0.35 22-03-09
303 22-03-08 UBS SECURITIES HONG KONG LTD 0.35 22-03-07
304 CITIBANK N.A. -0.38 22-03-07
305 22-03-02 CITIBANK N.A. 0.44 22-03-01
306 UBS SECURITIES HONG KONG LTD -0.39 22-03-01
307 22-02-14 UBS SECURITIES HONG KONG LTD 0.33 22-02-11
308 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-11
309 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 22-02-10
310 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-11
311 22-02-08 UBS SECURITIES HONG KONG LTD 0.36 22-02-07
312 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-07
313 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-17
314 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-17
315 22-01-17 CITIBANK N.A. 0.34 22-01-14
316 22-01-14 UBS SECURITIES HONG KONG LTD -0.25 22-01-13
317 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-12
318 CITIBANK N.A. -0.32 22-01-12
319 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.72 22-01-11
320 CITIBANK N.A. -0.43 22-01-11
321 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.65 22-01-10
322 CITIBANK N.A. -0.28 22-01-10
323 22-01-10 CITIBANK N.A. 0.93 22-01-07
324 BNP PARIBAS 0.38 22-01-07
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-07
326 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-07
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-01-07
328 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.93 22-01-06
329 UBS SECURITIES HONG KONG LTD 0.48 22-01-06
330 THE HONGKONG AND SHANGHAI BANKING -1.76 22-01-06
331 21-12-23 CITIBANK N.A. -0.37 21-12-22
332 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-16
333 21-12-16 CITIBANK N.A. 0.55 21-12-15
334 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-15
335 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-09-15
336 CITIBANK N.A. 0.31 21-09-16
337 BNP PARIBAS -0.27 21-09-16
338 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-09-16
339 21-09-15 BNP PARIBAS 0.28 21-09-14
340 CITIBANK N.A. -0.36 21-09-14
341 21-08-16 CITIBANK N.A. 0.70 21-08-13
342 DEUTSCHE BANK AG -0.78 21-08-13
343 21-04-13 JPMORGAN CHASE BANK, NATIONAL 3.98 21-04-12
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.02 21-04-12
345 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-25
346 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 21-03-24
347 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-19
348 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-18
349 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-18
350 21-01-19 DEUTSCHE BANK AG -0.32 21-01-18
351 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.44 21-01-13
352 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 21-01-13
353 21-01-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 21-01-07
354 DEUTSCHE BANK AG 0.26 21-01-12
355 MERRILL LYNCH FAR EAST LTD -0.45 21-01-12
356 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-01-11
357 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-11
358 DEUTSCHE BANK AG -0.86 21-01-11
359 21-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-01-08
360 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-07
361 DEUTSCHE BANK AG -0.35 21-01-07
362 21-01-07 DEUTSCHE BANK AG 0.56 21-01-06
363 MERRILL LYNCH FAR EAST LTD -0.58 21-01-06
364 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-05
365 DEUTSCHE BANK AG -0.62 21-01-05
366 21-01-04 MERRILL LYNCH FAR EAST LTD 0.68 20-12-29
367 DEUTSCHE BANK AG -0.57 20-12-30
368 20-12-28 DEUTSCHE BANK AG 0.41 20-12-23
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-12-23
370 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-17
371 20-12-16 CITIBANK N.A. 0.33 20-12-15
372 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-15
373 20-12-11 DEUTSCHE BANK AG -0.29 20-12-10
374 20-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-09
375 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-09
376 20-12-04 DEUTSCHE BANK AG 0.32 20-12-03
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-12-03
378 20-12-03 CITIBANK N.A. 0.39 20-12-02
379 BNP PARIBAS -0.26 20-12-02
380 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.79 20-12-01
381 JPMORGAN CHASE BANK, NATIONAL 0.57 20-12-01
382 DEUTSCHE BANK AG -0.96 20-12-01
383 CITIBANK N.A. -1.23 20-12-01
384 20-12-01 CITIBANK N.A. 1.31 20-11-30
385 DEUTSCHE BANK AG -0.29 20-11-30
386 UBS SECURITIES HONG KONG LTD -0.35 20-11-30
387 JPMORGAN CHASE BANK, NATIONAL -0.91 20-11-30
388 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.72 20-11-27
389 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-11-27
390 CITIBANK N.A. -0.33 20-11-27
391 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-24
392 20-11-24 DEUTSCHE BANK AG 0.35 20-11-23
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-23
394 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.67 20-11-19
395 DEUTSCHE BANK AG -0.85 20-11-19
396 20-11-18 DEUTSCHE BANK AG 0.28 20-11-17
397 20-11-13 BNP PARIBAS 0.42 20-11-12
398 DEUTSCHE BANK AG -0.44 20-11-12
399 20-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-11-09
400 DEUTSCHE BANK AG -0.35 20-11-09
401 20-11-09 DEUTSCHE BANK AG 0.50 20-11-06
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-11-06
403 20-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-05
404 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-05
405 20-10-28 DEUTSCHE BANK AG 0.33 20-10-27
406 UBS SECURITIES HONG KONG LTD -0.31 20-10-27
407 20-10-22 UBS SECURITIES HONG KONG LTD 0.38 20-10-21
408 20-10-14 JPMORGAN CHASE BANK, NATIONAL 1.39 20-10-12
409 INTERACTIVE BROKERS HONG KONG LTD -1.41 20-10-12
410 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 8.04 20-10-09
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.05 20-10-09
412 20-10-07 DEUTSCHE BANK AG 1.05 20-10-06
413 MERRILL LYNCH FAR EAST LTD -0.93 20-10-06
414 20-10-05 MERRILL LYNCH FAR EAST LTD 0.97 20-09-30
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-30
416 DEUTSCHE BANK AG -1.36 20-09-30
417 20-09-30 DEUTSCHE BANK AG 0.32 20-09-29
418 20-09-28 DEUTSCHE BANK AG 0.44 20-09-25
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-09-25
420 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-15
421 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-09-15
422 20-09-11 DEUTSCHE BANK AG 0.87 20-09-10
423 MERRILL LYNCH FAR EAST LTD -0.98 20-09-10
424 20-09-10 DEUTSCHE BANK AG 1.19 20-09-09
425 UBS SECURITIES HONG KONG LTD -0.33 20-09-09
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-09-09
427 20-09-09 DEUTSCHE BANK AG 0.51 20-09-08
428 BNP PARIBAS -0.37 20-09-08
429 20-09-07 BNP PARIBAS 0.33 20-09-04
430 DEUTSCHE BANK AG -0.38 20-09-04
431 20-09-04 MERRILL LYNCH FAR EAST LTD 1.10 20-09-03
432 UBS SECURITIES HONG KONG LTD 0.32 20-09-03
433 DEUTSCHE BANK AG -1.40 20-09-03
434 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 20-09-02
435 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-09-02
436 DEUTSCHE BANK AG -0.61 20-09-02
437 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 20-09-02
438 20-07-24 DEUTSCHE BANK AG 0.51 20-07-23
439 JPMORGAN CHASE BANK, NATIONAL -0.52 20-07-23
440 20-07-22 DEUTSCHE BANK AG 1.48 20-07-21
441 MERRILL LYNCH FAR EAST LTD -1.43 20-07-21
442 20-07-21 MERRILL LYNCH FAR EAST LTD 1.48 20-07-20
443 DEUTSCHE BANK AG -1.45 20-07-20
444 20-07-16 DEUTSCHE BANK AG 1.32 20-07-15
445 MERRILL LYNCH FAR EAST LTD -1.40 20-07-15
446 20-07-10 MERRILL LYNCH FAR EAST LTD 1.26 20-07-09
447 DEUTSCHE BANK AG -1.25 20-07-09
448 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-07-02
449 20-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 20-06-30
450 DEUTSCHE BANK AG 3.10 20-06-30
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-30
452 MERRILL LYNCH FAR EAST LTD -1.24 20-06-30
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 20-06-30
454 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 20-06-29
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-06-29
456 DEUTSCHE BANK AG -2.26 20-06-29
457 20-06-26 MERRILL LYNCH FAR EAST LTD 1.45 20-06-24
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-06-24
459 DEUTSCHE BANK AG -0.97 20-06-24
460 20-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-06-22
461 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-22
462 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-19
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-06-19
464 20-06-18 JPMORGAN CHASE BANK, NATIONAL 3.29 20-06-17
465 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.54 20-06-11
466 DEUTSCHE BANK AG -0.29 20-06-11
467 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-06-10
468 20-06-09 DEUTSCHE BANK AG -0.32 20-06-08
469 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
470 20-06-05 DEUTSCHE BANK AG 2.83 20-06-04
471 THE HONGKONG AND SHANGHAI BANKING 1.53 20-06-04
472 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-06-04
473 CITIBANK N.A. 0.56 20-06-04
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-06-04
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-06-04
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-06-04
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.70 20-06-04
478 20-06-04 DEUTSCHE BANK AG 2.50 20-06-03
479 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-06-03
480 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-06-03
481 THE HONGKONG AND SHANGHAI BANKING -0.66 20-06-03
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 20-06-03
483 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 61.79 20-06-02
484 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-02
485 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-06-02
486 DEUTSCHE BANK AG -1.68 20-06-02
487 CCB INTERNATIONAL SECURITIES LTD -60.07 20-05-28
488 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-05-26
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-27
490 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
491 DEUTSCHE BANK AG -1.12 20-05-27
492 20-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 20-05-25
493 THE HONGKONG AND SHANGHAI BANKING 1.02 20-05-25
494 JPMORGAN CHASE BANK, NATIONAL -2.48 20-05-25
495 20-05-15 DEUTSCHE BANK AG 0.54 20-05-14
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-05-14
497 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-05-13
498 MERRILL LYNCH FAR EAST LTD -0.59 20-05-13
499 20-05-13 DEUTSCHE BANK AG 0.55 20-05-12
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-05-12
501 20-05-11 MERRILL LYNCH FAR EAST LTD 0.59 20-05-08
502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-05-08
503 DEUTSCHE BANK AG -1.11 20-05-08
504 20-05-08 DEUTSCHE BANK AG 0.49 20-05-07
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-05-07
506 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-05-05
507 DEUTSCHE BANK AG -0.58 20-05-05
508 20-05-05 DEUTSCHE BANK AG 0.63 20-05-04
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-05-04
510 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-04-27
511 DEUTSCHE BANK AG -0.54 20-04-27
512 20-04-27 DEUTSCHE BANK AG 0.62 20-04-24
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-04-24
514 20-04-23 CITIBANK N.A. 0.56 20-04-22
515 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-22
516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-04-22
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-04-22
518 DEUTSCHE BANK AG -0.49 20-04-22
519 MERRILL LYNCH FAR EAST LTD -0.52 20-04-22
520 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-21
521 20-04-21 DEUTSCHE BANK AG 1.50 20-04-20
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-04-20
523 MERRILL LYNCH FAR EAST LTD 0.55 20-04-20
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-04-20
525 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-04-20
526 JPMORGAN CHASE BANK, NATIONAL 0.28 20-04-20
527 BNP PARIBAS 0.27 20-04-20
528 CITIBANK N.A. -0.25 20-04-20
529 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 20-04-15
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 20-04-20
531 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.54 20-04-17
532 CCB INTERNATIONAL SECURITIES LTD -4.57 19-12-19
533 20-03-27 DEUTSCHE BANK AG -0.26 20-03-26
534 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-25
535 DEUTSCHE BANK AG -0.37 20-03-25
536 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.60 20-03-24
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-03-24
538 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 20-03-23
539 DEUTSCHE BANK AG -0.42 20-03-23
540 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-20
541 DEUTSCHE BANK AG -0.40 20-03-20
542 20-03-20 DEUTSCHE BANK AG 1.44 20-03-19
543 JPMORGAN CHASE BANK, NATIONAL -1.28 20-03-19
544 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-16
545 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-16
546 DEUTSCHE BANK AG -0.28 20-03-16
547 20-03-09 DEUTSCHE BANK AG 1.31 20-03-06
548 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-03-06
549 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-24
550 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.20 20-02-07
551 STANDARD CHARTERED BANK (HONG KONG) LTD -6.21 20-02-07
552 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
553 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 20-01-17
554 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-23
555 19-12-09 CCB INTERNATIONAL SECURITIES LTD -0.40 18-05-10
556 19-11-25 DEUTSCHE BANK AG 0.43 19-11-21
557 BNP PARIBAS -0.43 19-11-22
558 19-11-18 BNP PARIBAS 0.43 19-11-15
559 DEUTSCHE BANK AG -0.48 19-11-15
560 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-05
561 19-08-02 CITIBANK N.A. 0.30 19-07-31
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-01
563 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-04
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-07-04
565 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-06-28
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-06-28
567 19-06-27 DEUTSCHE BANK AG 0.35 19-06-25
568 BNP PARIBAS -0.35 19-06-26
569 19-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-06-21
570 CITIBANK N.A. -0.39 19-06-12
571 19-06-19 BNP PARIBAS 0.36 19-06-17
572 DEUTSCHE BANK AG -0.36 19-06-17
573 18-11-05 CITIBANK N.A. 0.47 18-11-02
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-02
575 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-15
576 18-09-18 DEUTSCHE BANK AG 0.29 18-09-14
577 BNP PARIBAS -0.29 18-09-14
578 18-09-10 BNP PARIBAS 0.29 18-09-06
579 DEUTSCHE BANK AG -0.39 18-09-07
580 18-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-07
581 18-05-24 DEUTSCHE BANK AG 0.35 18-05-23
582 BNP PARIBAS -0.35 18-05-23
583 18-05-23 BNP PARIBAS 0.35 18-05-21
584 DEUTSCHE BANK AG -0.32 18-05-21
585 18-04-20 CCB INTERNATIONAL SECURITIES LTD 30.91 18-04-19
586 EVERBRIGHT SECURITIES INVESTMENT -30.92 18-03-26
587 18-04-13 CCB INTERNATIONAL SECURITIES LTD -1.58 17-12-28
588 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-02-05
589 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-05
590 UOB KAY HIAN (HONG KONG) LTD -1.13 18-02-05
591 18-01-31 EVERBRIGHT SECURITIES INVESTMENT -0.49 18-01-22
592 18-01-25 UOB KAY HIAN (HONG KONG) LTD 1.57 18-01-24
593 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 18-01-18
594 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-18
595 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-18
596 UOB KAY HIAN (HONG KONG) LTD -2.38 18-01-18
597 18-01-17 UOB KAY HIAN (HONG KONG) LTD 2.55 18-01-16
598 18-01-10 UOB KAY HIAN (HONG KONG) LTD 0.27 18-01-09
599 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-03
600 17-11-10 DEUTSCHE BANK AG -0.28 17-11-09
601 17-10-19 UOB KAY HIAN (HONG KONG) LTD 0.46 17-10-06
602 17-09-25 UOB KAY HIAN (HONG KONG) LTD -0.28 17-09-22
603 17-09-19 UOB KAY HIAN (HONG KONG) LTD 0.46 17-09-15
604 CCB INTERNATIONAL SECURITIES LTD -0.32 17-03-07
605 17-09-11 DEUTSCHE BANK AG -0.29 17-09-08
606 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-24
607 DEUTSCHE BANK AG -0.34 17-08-28
608 17-08-16 DEUTSCHE BANK AG 0.29 17-08-15
609 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-15
610 17-07-24 DEUTSCHE BANK AG 0.52 17-07-21
611 MERRILL LYNCH FAR EAST LTD -0.53 17-07-21
612 17-07-21 MERRILL LYNCH FAR EAST LTD 0.55 17-07-20
613 DEUTSCHE BANK AG -0.60 17-07-20
614 17-07-19 DEUTSCHE BANK AG 0.47 17-07-18
615 MERRILL LYNCH FAR EAST LTD -0.53 17-07-18
616 17-07-18 MERRILL LYNCH FAR EAST LTD 0.55 17-07-17
617 DEUTSCHE BANK AG -0.43 17-07-17
618 17-07-07 DEUTSCHE BANK AG 0.55 17-07-06
619 MERRILL LYNCH FAR EAST LTD -0.53 17-07-06
620 17-07-05 MERRILL LYNCH FAR EAST LTD 0.54 17-07-04
621 DEUTSCHE BANK AG -0.54 17-07-04
622 17-07-04 DEUTSCHE BANK AG 0.54 17-07-03
623 MERRILL LYNCH FAR EAST LTD -0.53 17-07-03
624 17-06-29 MERRILL LYNCH FAR EAST LTD 0.54 17-06-28
625 DEUTSCHE BANK AG -0.53 17-06-28
626 17-06-28 DEUTSCHE BANK AG 0.60 17-06-27
627 MERRILL LYNCH FAR EAST LTD -0.59 17-06-27
628 17-06-21 MERRILL LYNCH FAR EAST LTD 0.36 17-06-20
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-20
630 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-05
631 DBS BANK (HONG KONG) LTD -0.28 17-06-01
632 17-05-29 UOB KAY HIAN (HONG KONG) LTD 0.36 17-05-11
633 ORIENTAL PATRON SECURITIES LTD -0.36 16-10-26
634 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.45 17-05-25
635 DEUTSCHE SECURITIES ASIA LTD -0.45 17-05-23
636 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-22
637 DEUTSCHE BANK AG -0.46 17-05-19
638 17-05-19 CITIBANK N.A. 1.21 17-05-18
639 DEUTSCHE BANK AG -1.23 17-05-18
640 17-05-18 DEUTSCHE BANK AG 1.23 17-05-10
641 CITIBANK N.A. -1.29 17-05-17
642 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-10
643 17-05-10 CITIBANK N.A. 1.47 17-05-09
644 DEUTSCHE BANK AG -1.45 17-05-09
645 17-05-04 DEUTSCHE BANK AG 1.40 17-04-24
646 CITIBANK N.A. -1.34 17-05-02
647 17-04-11 HANG SENG BANK LTD 0.28 14-02-11
648 OCBC BANK (HONG KONG) LTD -0.28 17-04-10
649 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-16
650 JPMORGAN CHASE BANK, NATIONAL -0.51 17-03-15
651 17-03-15 DEUTSCHE BANK AG 0.45 17-03-10
652 DEUTSCHE SECURITIES ASIA LTD -0.47 17-03-08
653 17-03-08 DEUTSCHE SECURITIES ASIA LTD 0.36 17-03-06
654 DEUTSCHE BANK AG -0.36 17-03-06
655 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.52 17-01-23
656 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-23
657 16-12-21 CITIBANK N.A. 0.30 16-12-20
658 DEUTSCHE BANK AG -0.30 16-10-05
659 16-12-14 CCB INTERNATIONAL SECURITIES LTD 7.35 16-05-04
660 THE HONGKONG AND SHANGHAI BANKING -7.35 16-12-12
661 16-09-06 UOB KAY HIAN (HONG KONG) LTD 0.32 16-09-01
662 ORIENTAL PATRON SECURITIES LTD -0.32 16-09-01
663 16-09-05 DEUTSCHE BANK AG 0.44 16-08-18
664 DEUTSCHE SECURITIES ASIA LTD -0.44 16-08-25
665 16-08-25 DEUTSCHE SECURITIES ASIA LTD 0.38 16-05-25
666 JPMORGAN CHASE BANK, NATIONAL -0.38 16-08-17
667 16-07-29 DEUTSCHE BANK AG 0.30 16-07-27
668 CITIBANK N.A. -0.30 16-07-27
669 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 16-05-31
670 ORIENTAL PATRON SECURITIES LTD -0.31 16-05-18
671 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-20
672 DEUTSCHE SECURITIES ASIA LTD -0.38 16-03-30
673 16-05-04 OCBC BANK (HONG KONG) LTD 0.46 15-06-17
674 CCB INTERNATIONAL SECURITIES LTD -0.46 16-03-03
675 16-03-30 DEUTSCHE SECURITIES ASIA LTD 0.44 15-12-10
676 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-29
677 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-01
678 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-07
679 16-03-03 CCB INTERNATIONAL SECURITIES LTD 10.61 16-01-05
680 THE HONGKONG AND SHANGHAI BANKING -10.46 16-03-02
681 16-03-01 ORIENTAL PATRON SECURITIES LTD -0.37 16-01-25
682 15-12-18 ORIENTAL PATRON SECURITIES LTD -0.44 15-12-15
683 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-11
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-11
685 15-12-10 JPMORGAN CHASE BANK, NATIONAL 0.46 15-12-09
686 DEUTSCHE BANK AG -0.27 15-12-09
687 DEUTSCHE SECURITIES ASIA LTD -0.44 15-10-07
688 15-11-30 DEUTSCHE BANK AG 0.61 15-11-12
689 THE HONGKONG AND SHANGHAI BANKING -0.61 15-11-27
690 15-11-25 BANK OF CHINA (HONG KONG) LTD 0.34 15-11-20
691 THE HONGKONG AND SHANGHAI BANKING -0.33 15-11-20
692 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 15-11-02
693 CITIBANK N.A. -1.63 15-10-28
694 15-10-06 THE HONGKONG AND SHANGHAI BANKING 2.73 15-10-05
695 CCB INTERNATIONAL SECURITIES LTD -2.67 15-08-28
696 15-10-02 DEUTSCHE BANK AG 0.55 15-09-30
697 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-30
698 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 15-09-29
699 DEUTSCHE BANK AG -0.52 15-09-29
700 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-18
701 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.37 15-07-15
702 DEUTSCHE BANK AG -0.33 15-08-27
703 15-08-31 EVERBRIGHT SECURITIES INVESTMENT 9.09 15-08-28
704 15-08-28 CCB INTERNATIONAL SECURITIES LTD 18.18 15-08-26
705 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 7.27 15-08-17
706 CCB INTERNATIONAL SECURITIES LTD -2.73 15-07-17
707 ORIENTAL PATRON SECURITIES LTD -4.57 15-08-25
708 15-08-14 DEUTSCHE BANK AG -0.28 15-08-13
709 15-08-13 DEUTSCHE BANK AG 0.57 15-08-10
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-08-12
711 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-08-11
712 THE HONGKONG AND SHANGHAI BANKING -0.83 15-08-11
713 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.83 15-08-10
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 15-08-07
715 15-08-06 DEUTSCHE BANK AG -0.30 15-08-05
716 15-07-22 DEUTSCHE BANK AG 0.33 15-07-16
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-21
718 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-20
719 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-20
720 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-17
721 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-16
722 CCB INTERNATIONAL SECURITIES LTD -0.27 15-07-08
723 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-16
724 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-15
725 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-08
726 ORIENTAL PATRON SECURITIES LTD -0.28 15-07-08
727 DEUTSCHE SECURITIES ASIA LTD -0.33 15-07-08
728 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-07-07
729 CCB INTERNATIONAL SECURITIES LTD -0.69 15-06-02
730 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-02
731 15-07-02 DEUTSCHE BANK AG 0.29 15-06-30
732 ORIENTAL PATRON SECURITIES LTD -0.35 15-06-30
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-06-30
734 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-29
735 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-29
736 15-06-29 DEUTSCHE BANK AG 1.91 15-06-26
737 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-26
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-06-26
739 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 15-06-25
740 THE HONGKONG AND SHANGHAI BANKING -2.34 15-06-25
741 15-06-25 THE HONGKONG AND SHANGHAI BANKING 2.34 15-06-24
742 DEUTSCHE BANK AG -2.36 15-06-24
743 15-06-23 DEUTSCHE BANK AG 2.32 15-06-15
744 THE HONGKONG AND SHANGHAI BANKING -2.35 15-06-22
745 15-06-22 THE HONGKONG AND SHANGHAI BANKING 2.33 15-06-19
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-06-19
747 15-06-16 ORIENTAL PATRON SECURITIES LTD -0.79 15-06-11
748 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 15-06-11
749 DEUTSCHE SECURITIES ASIA LTD 0.32 15-06-11
750 JPMORGAN CHASE BANK, NATIONAL -1.12 15-06-05
751 EVERBRIGHT SECURITIES INVESTMENT -1.60 15-06-08
752 THE HONGKONG AND SHANGHAI BANKING -1.92 15-06-11
753 DEUTSCHE BANK AG -2.59 15-06-11
754 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-09
755 MERRILL LYNCH FAR EAST LTD -0.26 15-06-09
756 15-06-09 MERRILL LYNCH FAR EAST LTD 0.29 15-06-08
757 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-08
758 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-06-08
759 15-06-05 DEUTSCHE BANK AG 1.43 15-06-04
760 PHILLIP SECURITIES (HONG KONG) LTD 0.70 15-06-04
761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-06-04
762 JPMORGAN CHASE BANK, NATIONAL 0.42 15-06-04
763 DEUTSCHE SECURITIES ASIA LTD -0.42 15-06-04
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-06-04
765 CNI SECURITIES GROUP LTD -0.82 15-06-04
766 THE HONGKONG AND SHANGHAI BANKING -1.53 15-06-04
767 15-06-04 JPMORGAN CHASE BANK, NATIONAL 1.50 15-04-30
768 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-03
769 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-03
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-06-03
771 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-06-03
772 CNI SECURITIES GROUP LTD -0.50 15-06-03
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 15-06-03
774 15-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.73 15-06-02
775 THE HONGKONG AND SHANGHAI BANKING 1.72 15-06-02
776 CNI SECURITIES GROUP LTD 1.54 15-06-02
777 ORIENTAL PATRON SECURITIES LTD -6.97 15-06-01
778 15-06-02 CCB INTERNATIONAL SECURITIES LTD 0.76 15-05-28
779 MERRILL LYNCH FAR EAST LTD -0.47 15-06-01
780 DEUTSCHE BANK AG -0.78 15-06-01
781 15-06-01 MERRILL LYNCH FAR EAST LTD 0.47 15-05-29
782 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-05-29
783 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-29
784 DEUTSCHE BANK AG -0.81 15-05-29
785 15-05-26 DEUTSCHE BANK AG 1.12 15-05-22
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-05-22
787 15-05-22 ORIENTAL PATRON SECURITIES LTD 15.00 15-04-29
788 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-05-21
789 DEUTSCHE BANK AG -0.35 15-05-21
790 THE HONGKONG AND SHANGHAI BANKING -1.38 15-05-21
791 CCB INTERNATIONAL SECURITIES LTD -15.06 15-05-21
792 15-05-21 THE HONGKONG AND SHANGHAI BANKING 1.54 15-05-20
793 DEUTSCHE BANK AG 0.79 15-05-20
794 MERRILL LYNCH FAR EAST LTD -0.88 15-05-20
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-05-13
796 15-05-18 MERRILL LYNCH FAR EAST LTD 0.93 15-05-07
797 DEUTSCHE BANK AG -0.93 15-05-07
798 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 15-04-29
799 THE HONGKONG AND SHANGHAI BANKING -1.53 15-05-08
800 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.54 15-04-28
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-04-28
802 ORIENTAL PATRON SECURITIES LTD -0.50 15-04-28
803 DEUTSCHE BANK AG -1.47 15-03-26
804 15-04-28 ORIENTAL PATRON SECURITIES LTD 0.50 15-03-04
805 CCB INTERNATIONAL SECURITIES LTD -0.56 15-03-09
806 15-03-23 DEUTSCHE BANK AG 0.73 15-03-19
807 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-20
808 15-03-19 DEUTSCHE BANK AG 0.29 15-03-18
809 MERRILL LYNCH FAR EAST LTD -0.29 15-03-18
810 15-03-18 MERRILL LYNCH FAR EAST LTD 0.30 15-03-17
811 DEUTSCHE BANK AG -0.30 15-03-17
812 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.60 15-01-05
813 DEUTSCHE BANK AG -0.60 15-03-12
814 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-11
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-11
816 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-03-10
817 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
818 15-03-09 EVERBRIGHT SECURITIES INVESTMENT 0.59 15-03-04
819 CCB INTERNATIONAL SECURITIES LTD -0.59 15-03-04
820 15-03-04 EVERBRIGHT SECURITIES INVESTMENT 16.99 14-08-08
821 CCB INTERNATIONAL SECURITIES LTD -16.99 15-01-26
822 15-02-25 THE HONGKONG AND SHANGHAI BANKING 0.55 15-02-24
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-02-23
824 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-30
825 DEUTSCHE BANK AG -0.46 15-02-23
826 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-30
827 DEUTSCHE BANK AG -0.38 15-01-21
828 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 14-09-22
829 DEUTSCHE BANK AG -0.90 15-01-14
830 14-12-16 CCB INTERNATIONAL SECURITIES LTD 36.25 14-11-20
831 14-11-20 THE HONGKONG AND SHANGHAI BANKING 16.47 14-11-19
832 DEUTSCHE SECURITIES ASIA LTD 0.25 14-10-21
833 DEUTSCHE BANK AG -0.25 14-11-17
834 CCB INTERNATIONAL SECURITIES LTD -16.47 14-11-11
835 14-11-13 DEUTSCHE BANK AG 0.67 14-11-11
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-11-12
837 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-10
838 THE HONGKONG AND SHANGHAI BANKING -0.65 14-11-11
839 14-11-11 CCB INTERNATIONAL SECURITIES LTD 15.00 14-09-02
840 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-10
841 DEUTSCHE BANK AG -0.32 14-11-10
842 14-11-10 DEUTSCHE BANK AG 0.35 14-11-07
843 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-07
844 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-05
845 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-15
846 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-04
847 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-10-20
848 DEUTSCHE BANK AG -0.52 14-10-21
849 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.61 14-10-10
850 DEUTSCHE BANK AG -0.61 14-10-17
851 14-10-15 DEUTSCHE BANK AG 0.38 14-10-13
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-10-14
853 14-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-10-13
854 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-13
855 14-10-13 DEUTSCHE BANK AG 0.47 14-10-09
856 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-10
857 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-08
858 DEUTSCHE BANK AG -0.56 14-10-08
859 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-07
860 14-09-29 DEUTSCHE BANK AG 0.41 14-09-26
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-09-26
862 14-09-26 DEUTSCHE BANK AG 1.30 14-09-18
863 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-25
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-09-25
865 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-09-22
866 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-24
867 14-09-24 THE HONGKONG AND SHANGHAI BANKING 1.67 14-09-22
868 ORIENTAL PATRON SECURITIES LTD -1.67 14-09-22
869 14-09-08 UBS SECURITIES HONG KONG LTD 0.34 13-12-06
870 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
871 14-06-30 DEUTSCHE BANK AG 0.76 14-06-25
872 DEUTSCHE SECURITIES ASIA LTD -0.76 14-06-25
873 14-06-25 DEUTSCHE BANK AG 0.31 14-06-24
874 DEUTSCHE SECURITIES ASIA LTD -0.31 14-06-24
875 14-06-24 DEUTSCHE BANK AG 1.03 14-05-19
876 DEUTSCHE SECURITIES ASIA LTD -1.03 14-05-13
877 14-05-16 DEUTSCHE BANK AG 1.56 14-05-13
878 MERRILL LYNCH FAR EAST LTD -1.56 14-05-13
879 14-05-13 MERRILL LYNCH FAR EAST LTD 1.56 14-05-08
880 DEUTSCHE SECURITIES ASIA LTD 1.47 14-05-07
881 DEUTSCHE BANK AG -3.03 14-05-12
882 14-05-09 DEUTSCHE BANK AG 0.25 14-05-08
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-08
884 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
885 MERRILL LYNCH FAR EAST LTD -1.56 14-05-02
886 14-05-02 MERRILL LYNCH FAR EAST LTD 1.61 14-04-25
887 DEUTSCHE SECURITIES ASIA LTD 1.10 14-04-15
888 DEUTSCHE BANK AG -2.72 14-04-30
889 14-04-28 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-28
890 14-03-07 DEUTSCHE BANK AG 0.28 14-03-06
891 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-06
892 14-02-21 DEUTSCHE BANK AG 0.76 14-02-04
893 DEUTSCHE SECURITIES ASIA LTD -0.76 14-02-17
894 14-01-03 CCB INTERNATIONAL SECURITIES LTD 0.36 13-12-27
895 ORIENTAL PATRON SECURITIES LTD -0.44 14-01-02
896 13-12-27 CCB INTERNATIONAL SECURITIES LTD 0.75 13-12-23
897 DEUTSCHE BANK AG 0.31 13-12-23
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-12-24
899 13-12-23 DEUTSCHE BANK AG 0.45 13-12-20
900 DEUTSCHE SECURITIES ASIA LTD -0.35 13-12-20
901 13-12-20 DEUTSCHE BANK AG 1.32 13-12-19
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-19
903 MERRILL LYNCH FAR EAST LTD -0.78 13-12-17
904 DEUTSCHE SECURITIES ASIA LTD -1.32 13-12-19
905 13-12-13 CCB INTERNATIONAL SECURITIES LTD 0.34 13-12-12
906 13-12-09 CCB INTERNATIONAL SECURITIES LTD 2.35 13-12-05
907 PHILLIP SECURITIES (HONG KONG) LTD 1.04 13-12-05
908 DEUTSCHE BANK AG 0.43 13-12-06
909 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-06
910 BANK OF CHINA (HONG KONG) LTD -0.41 13-12-05
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-12-05
912 CITIBANK N.A. -0.55 13-12-05
913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 13-12-05
914 MERRILL LYNCH FAR EAST LTD -0.81 13-12-06
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-12-05
916 DEUTSCHE SECURITIES ASIA LTD -0.93 13-12-05
917 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.62 13-12-05
918 DEUTSCHE BANK AG 0.35 13-12-05
919 MERRILL LYNCH FAR EAST LTD -0.35 13-12-05
920 UBS SECURITIES HONG KONG LTD -0.40 13-12-05
921 13-12-05 JPMORGAN CHASE BANK, NATIONAL 6.02
922 ORIENTAL PATRON SECURITIES LTD 4.15
923 DEUTSCHE SECURITIES ASIA LTD 4.01
924 MERRILL LYNCH FAR EAST LTD 2.11
925 THE HONGKONG AND SHANGHAI BANKING 1.77
926 CITIBANK N.A. 1.45
927 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43
928 DEUTSCHE BANK AG 1.16
929 CCB INTERNATIONAL SECURITIES LTD 1.05
930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
931 BANK OF CHINA (HONG KONG) LTD 0.78
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
933 UOB KAY HIAN (HONG KONG) LTD 0.51
934 WOCOM SECURITIES LTD 0.50
935 PHILLIP SECURITIES (HONG KONG) LTD 0.49
936 UBS SECURITIES HONG KONG LTD 0.40

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