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

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