Consun Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01681  2013-12-19    
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 26-07-14 DBS BANK LTD 0.83 26-07-09
2 THE HONGKONG AND SHANGHAI BANKING -0.84 26-07-13
3 26-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 26-07-08
4 MIZUHO SECURITIES ASIA LTD -0.60 26-07-08
5 26-07-08 MIZUHO SECURITIES ASIA LTD 0.60 26-06-24
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 26-06-23
7 26-06-29 CITIBANK N.A. -0.27 26-06-26
8 26-06-12 CITIBANK N.A. 1.14 26-06-11
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 26-06-11
10 26-06-11 CITIBANK N.A. 0.67 26-06-10
11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 26-06-10
12 UBS SECURITIES HONG KONG LTD -0.36 26-06-10
13 BNP PARIBAS -0.37 26-06-10
14 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 26-06-08
15 BNP PARIBAS 0.40 26-06-08
16 UBS SECURITIES HONG KONG LTD 0.38 26-06-08
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 26-06-08
18 CITIBANK N.A. -0.82 26-06-08
19 26-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 26-06-04
20 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-05
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-06-04
22 CITIBANK N.A. -0.42 26-06-05
23 26-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 26-06-04
24 CITIBANK N.A. -0.95 26-06-04
25 26-05-14 MERRILL LYNCH FAR EAST LTD 0.27 26-05-13
26 CITIBANK N.A. -0.43 26-05-13
27 26-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-05-07
28 26-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-04-30
29 CITIBANK N.A. -0.39 26-04-30
30 26-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-04-28
31 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-28
32 MIZUHO SECURITIES ASIA LTD -0.30 26-04-28
33 CITIBANK N.A. -0.52 26-04-28
34 26-04-22 CITIBANK N.A. 0.50 26-04-21
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-04-21
36 26-04-13 MIZUHO SECURITIES ASIA LTD 0.29 24-06-06
37 26-04-08 CITIBANK N.A. 0.28 26-04-02
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 26-04-02
39 26-04-02 CITIBANK N.A. -0.29 26-04-01
40 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-30
41 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-03-26
42 26-03-24 CITIBANK N.A. 0.26 26-03-23
43 26-03-18 THE HONGKONG AND SHANGHAI BANKING 0.77 26-03-17
44 DBS BANK LTD -0.83 26-03-12
45 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-11
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-03-11
47 26-03-09 CITIBANK N.A. 0.74 26-03-06
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 26-03-06
49 26-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 26-01-08
50 26-01-08 DBS VICKERS (HONG KONG) LTD -0.28 25-12-09
51 26-01-05 DBS BANK LTD 1.71 26-01-02
52 THE HONGKONG AND SHANGHAI BANKING -1.71 26-01-02
53 26-01-02 DBS BANK LTD 1.01 25-12-29
54 HANG SENG SECURITIES LTD -1.01 25-12-23
55 25-12-19 CITIBANK N.A. 0.27 25-12-18
56 MERRILL LYNCH FAR EAST LTD -0.26 25-12-18
57 25-12-12 MERRILL LYNCH FAR EAST LTD 0.29 25-12-11
58 25-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-14
59 25-11-14 CITIBANK N.A. 0.29 25-11-13
60 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-13
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-11-13
62 25-11-13 DBS BANK (HONG KONG) LTD -0.26 25-11-12
63 25-11-12 DBS BANK (HONG KONG) LTD -0.31 25-11-05
64 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-10-23
65 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-23
66 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-13
67 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-13
68 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-10
69 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-03
70 25-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 25-09-18
71 25-09-19 CITIBANK N.A. -0.39 25-09-18
72 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-12
73 25-09-12 FUTU SECURITIES INTERNATIONAL -0.25 25-09-11
74 25-09-09 CITIBANK N.A. 0.73 25-09-08
75 FUTU SECURITIES INTERNATIONAL -0.29 25-09-08
76 UBS SECURITIES HONG KONG LTD -0.57 25-09-08
77 25-09-08 CITIBANK N.A. 0.48 25-09-05
78 BNP PARIBAS -0.55 25-09-05
79 25-09-04 BNP PARIBAS 0.58 25-09-03
80 CITIBANK N.A. -0.80 25-09-03
81 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-09-01
82 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-01
83 25-08-22 FUTU SECURITIES INTERNATIONAL 0.32 25-08-21
84 25-08-07 UBS SECURITIES HONG KONG LTD 12.92 25-08-06
85 THE BANK OF EAST ASIA LTD -12.94 25-04-15
86 25-08-04 FUTU SECURITIES INTERNATIONAL 0.28 25-08-01
87 25-07-31 FUTU SECURITIES INTERNATIONAL -0.26 25-07-30
88 25-07-30 FUTU SECURITIES INTERNATIONAL -0.41 25-07-29
89 25-07-21 FUTU SECURITIES INTERNATIONAL -0.44 25-07-18
90 25-07-18 CMB INTERNATIONAL SECURITIES LTD -0.26 25-07-17
91 25-07-14 FUTU SECURITIES INTERNATIONAL -0.28 25-07-11
92 25-06-13 CITIBANK N.A. 0.29 25-06-12
93 UBS SECURITIES HONG KONG LTD -0.29 25-06-12
94 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-11
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-06-11
96 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-10
97 25-06-10 CITIBANK N.A. -0.28 25-06-09
98 25-06-09 UBS SECURITIES HONG KONG LTD 0.27 25-06-06
99 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-06
100 CITIBANK N.A. -0.41 25-06-06
101 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-05
102 BNP PARIBAS -0.54 25-06-05
103 25-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 25-05-28
104 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.18 25-04-22
105 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 25-04-22
106 25-02-26 BNP PARIBAS 0.45 25-02-25
107 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-02-25
108 25-02-06 FUTU SECURITIES INTERNATIONAL 3.11 25-02-05
109 HANG SENG SECURITIES LTD -3.14 25-01-27
110 25-01-13 CLSA LTD 0.68 25-01-10
111 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-10
112 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
113 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
114 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-11-01
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-11-01
116 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-16
117 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-14
118 24-10-14 CITIBANK N.A. 0.32 24-10-10
119 24-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-10-09
120 CITIBANK N.A. -0.36 24-10-09
121 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-07
122 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-10-02
123 CITIBANK N.A. -0.32 24-10-02
124 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-09-25
125 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-09-23
126 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-09-20
127 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-09-17
128 24-09-17 BOCI SECURITIES LTD -0.25 24-09-16
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-09-16
130 24-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-09-12
131 24-09-12 CITIBANK N.A. 0.56 24-09-11
132 MERRILL LYNCH FAR EAST LTD -0.61 24-09-11
133 24-09-11 CITIBANK N.A. 0.34 24-09-10
134 MERRILL LYNCH FAR EAST LTD -0.38 24-09-10
135 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.37 24-09-09
136 CITIBANK N.A. 0.43 24-09-09
137 BNP PARIBAS -3.78 24-09-09
138 24-09-09 UBS SECURITIES HONG KONG LTD -0.26 24-09-05
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-09-05
140 24-09-05 UBS SECURITIES HONG KONG LTD 0.28 24-09-04
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-09-04
142 CITIBANK N.A. -0.52 24-09-04
143 24-09-04 MERRILL LYNCH FAR EAST LTD 0.98 24-09-03
144 CITIBANK N.A. -1.14 24-09-03
145 24-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-08-30
146 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-08-23
148 24-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 24-08-22
149 24-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-08-19
150 24-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 24-08-14
151 BNP PARIBAS -2.37 24-08-14
152 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.76 24-08-09
153 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-09
154 24-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-07
155 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 1.12 24-08-06
156 IFAST SECURITIES (HK) LTD -1.12 24-07-19
157 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-07-30
158 24-07-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-07-29
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-29
160 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-25
161 24-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-24
162 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-19
163 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
164 24-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-17
165 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
166 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-07-15
167 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-10
168 24-07-10 THE HONGKONG AND SHANGHAI BANKING 1.31 24-07-09
169 HANG SENG SECURITIES LTD -1.22 24-07-09
170 24-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-07-08
171 24-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-07-05
172 24-06-26 THE BANK OF EAST ASIA LTD -0.42 24-05-28
173 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-13
174 24-06-13 CITIBANK N.A. 0.56 24-06-12
175 24-06-11 UBS SECURITIES HONG KONG LTD 0.26 24-06-07
176 CITIBANK N.A. -0.37 24-06-07
177 24-06-07 MERRILL LYNCH FAR EAST LTD 0.32 24-06-06
178 CITIBANK N.A. -0.31 24-06-06
179 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-29
180 BOCI SECURITIES LTD -0.48 24-05-27
181 24-05-27 HANG SENG SECURITIES LTD 1.34 24-05-23
182 24-05-23 HANG SENG SECURITIES LTD 1.13 24-05-22
183 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-04-17
184 BNP PARIBAS -0.47 24-04-17
185 24-04-05 THE HONGKONG AND SHANGHAI BANKING 1.85 24-04-03
186 CITIBANK N.A. -1.85 24-04-03
187 24-04-02 THE HONGKONG AND SHANGHAI BANKING 6.25 24-03-28
188 STANDARD CHARTERED BANK (HONG KONG) LTD -6.24 24-03-28
189 23-11-02 THE BANK OF EAST ASIA LTD 13.57 23-09-20
190 UBS SECURITIES HONG KONG LTD -13.57 23-11-01
191 23-10-24 BNP PARIBAS 0.57 23-10-20
192 INTERACTIVE BROKERS HONG KONG LTD -0.54 23-10-20
193 23-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 6.25 23-09-22
194 BNP PARIBAS -6.24 23-09-22
195 23-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-09-19
196 BNP PARIBAS -0.59 23-09-19
197 23-09-12 CITIBANK N.A. 0.53 23-09-11
198 UBS SECURITIES HONG KONG LTD -0.26 23-09-11
199 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.57 23-09-06
200 UBS SECURITIES HONG KONG LTD 0.36 23-09-06
201 CITIBANK N.A. -0.39 23-09-06
202 BNP PARIBAS -0.51 23-09-06
203 23-09-06 MERRILL LYNCH FAR EAST LTD 0.35 23-09-05
204 CITIBANK N.A. -0.47 23-09-05
205 23-07-12 BNP PARIBAS 0.45 23-07-11
206 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-11
207 23-06-23 CITIBANK N.A. 0.25 23-06-20
208 23-06-12 CITIBANK N.A. 0.47 23-06-09
209 23-06-08 CITIBANK N.A. -0.29 23-06-07
210 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-06-06
211 MERRILL LYNCH FAR EAST LTD 0.28 23-06-06
212 CITIBANK N.A. -0.38 23-06-06
213 BNP PARIBAS -0.45 23-06-06
214 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-01
215 CITIBANK N.A. -0.35 23-06-01
216 23-02-14 CITIBANK N.A. -0.31 23-02-13
217 23-02-01 BNP PARIBAS 0.44 23-01-31
218 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-31
219 23-01-20 UBS SECURITIES HONG KONG LTD 0.32 23-01-19
220 CITIBANK N.A. -0.31 23-01-19
221 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.45 22-12-22
222 THE HONGKONG AND SHANGHAI BANKING -5.46 22-12-22
223 22-12-09 CITIBANK N.A. 0.57 22-12-08
224 UBS SECURITIES HONG KONG LTD -0.51 22-12-08
225 22-12-08 UBS SECURITIES HONG KONG LTD 0.54 22-12-07
226 CITIBANK N.A. -0.58 22-12-07
227 22-12-07 CITIBANK N.A. 0.67 22-12-06
228 UBS SECURITIES HONG KONG LTD -0.55 22-12-06
229 22-12-06 UBS SECURITIES HONG KONG LTD 0.54 22-12-05
230 CITIBANK N.A. -0.54 22-12-05
231 22-11-18 THE HONGKONG AND SHANGHAI BANKING 3.07 22-11-17
232 CITIBANK N.A. -3.12 22-11-17
233 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 22-11-10
234 BNP PARIBAS -1.86 22-11-10
235 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-25
236 CITIBANK N.A. -0.29 22-10-25
237 22-10-25 CITIBANK N.A. 0.33 22-10-24
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-10-24
239 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-21
240 THE HONGKONG AND SHANGHAI BANKING -0.61 22-10-21
241 22-10-20 CITIBANK N.A. 0.55 22-10-19
242 UBS SECURITIES HONG KONG LTD -0.55 22-10-19
243 22-07-07 CMB INTERNATIONAL SECURITIES LTD 0.37 22-06-17
244 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-06
245 22-06-14 DBS VICKERS (HONG KONG) LTD -0.91 22-06-06
246 22-06-02 CITIBANK N.A. -0.31 22-05-31
247 22-01-25 CITIBANK N.A. -0.31 22-01-24
248 22-01-21 DBS VICKERS (HONG KONG) LTD -1.30 22-01-07
249 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-12-07
250 CITIBANK N.A. -0.27 21-12-07
251 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-12-06
252 CITIBANK N.A. -0.75 21-12-06
253 21-12-06 CITIBANK N.A. 0.41 21-12-03
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-12-03
255 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-12-02
256 CITIBANK N.A. -0.46 21-12-02
257 21-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-12-01
258 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-01
259 21-12-01 CITIBANK N.A. 0.29 21-11-30
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-11-30
261 21-11-29 CITIBANK N.A. 1.39 21-11-26
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 21-11-26
263 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-22
264 21-09-10 CITIBANK N.A. 0.37 21-09-09
265 BNP PARIBAS -0.25 21-09-09
266 21-09-08 BNP PARIBAS 0.27 21-09-07
267 21-09-06 MERRILL LYNCH FAR EAST LTD 0.30 21-09-03
268 CITIBANK N.A. -0.27 21-09-03
269 21-08-16 CITIBANK N.A. 0.90 21-08-11
270 DEUTSCHE BANK AG -0.91 21-08-13
271 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-05
272 21-07-27 DEUTSCHE BANK AG 0.36 21-07-26
273 MERRILL LYNCH FAR EAST LTD -0.42 21-07-26
274 21-07-23 MERRILL LYNCH FAR EAST LTD 0.39 21-07-22
275 UBS SECURITIES HONG KONG LTD -0.41 21-07-22
276 21-07-22 UBS SECURITIES HONG KONG LTD 0.35 21-07-21
277 DEUTSCHE BANK AG -0.36 21-07-21
278 21-07-21 DEUTSCHE BANK AG 0.35 21-07-20
279 UBS SECURITIES HONG KONG LTD -0.35 21-07-20
280 21-07-20 UBS SECURITIES HONG KONG LTD 0.34 21-07-19
281 DEUTSCHE BANK AG -0.38 21-07-19
282 21-07-19 DEUTSCHE BANK AG 0.34 21-07-16
283 UBS SECURITIES HONG KONG LTD -0.34 21-07-16
284 21-07-16 UBS SECURITIES HONG KONG LTD 0.36 21-07-15
285 DEUTSCHE BANK AG -0.37 21-07-15
286 21-07-15 DEUTSCHE BANK AG 0.35 21-07-14
287 UBS SECURITIES HONG KONG LTD -0.36 21-07-14
288 21-07-14 UBS SECURITIES HONG KONG LTD 0.37 21-07-13
289 DEUTSCHE BANK AG -0.37 21-07-13
290 21-07-13 DEUTSCHE BANK AG 0.35 21-07-12
291 UBS SECURITIES HONG KONG LTD -0.36 21-07-12
292 21-07-12 UBS SECURITIES HONG KONG LTD 0.38 21-07-09
293 DEUTSCHE BANK AG -0.41 21-07-09
294 21-07-09 DEUTSCHE BANK AG 0.37 21-07-08
295 UBS SECURITIES HONG KONG LTD -0.35 21-07-08
296 21-07-07 UBS SECURITIES HONG KONG LTD 0.36 21-07-06
297 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-06
298 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-29
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-29
300 21-06-01 DEUTSCHE BANK AG 0.44 21-05-28
301 21-02-18 UBS SECURITIES HONG KONG LTD 0.71 21-02-17
302 CITIBANK N.A. -0.71 21-02-17
303 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-02-05
304 DEUTSCHE BANK AG -1.07 21-02-05
305 21-02-04 DEUTSCHE BANK AG 1.30 21-02-03
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 21-02-03
307 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 21-02-01
308 DEUTSCHE BANK AG -1.36 21-02-01
309 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-01-25
310 21-01-25 DEUTSCHE BANK AG 0.89 21-01-22
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-01-22
312 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-01-21
313 DEUTSCHE BANK AG -0.89 21-01-21
314 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-01-18
315 20-12-30 DEUTSCHE BANK AG 1.25 20-12-28
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 20-12-28
317 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 20-12-23
318 DEUTSCHE BANK AG -0.92 20-12-23
319 20-12-22 DEUTSCHE BANK AG 0.51 20-12-21
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-12-21
321 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-12-18
322 DEUTSCHE BANK AG -0.46 20-12-09
323 20-12-07 DBS VICKERS (HONG KONG) LTD -1.91 20-11-20
324 20-12-03 DEUTSCHE BANK AG 0.66 20-12-02
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-12-02
326 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-11-27
327 DEUTSCHE BANK AG -0.72 20-11-27
328 20-11-26 DEUTSCHE BANK AG 1.29 20-11-25
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 20-11-25
330 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 20-11-24
331 DEUTSCHE BANK AG -1.26 20-11-20
332 20-11-18 DEUTSCHE BANK AG 1.28 20-11-17
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 20-11-17
334 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 20-11-16
335 DEUTSCHE BANK AG -1.29 20-11-16
336 20-11-13 DEUTSCHE BANK AG 1.22 20-11-11
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-11-11
338 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-23
339 20-07-13 DBS VICKERS (HONG KONG) LTD -1.10 20-07-08
340 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-07
341 DEUTSCHE BANK AG -0.28 20-07-06
342 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 20-06-30
343 DEUTSCHE BANK AG -0.84 20-06-23
344 20-06-11 DEUTSCHE BANK AG 1.14 20-06-10
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-06-10
346 20-04-16 DBS VICKERS (HONG KONG) LTD -2.31 20-04-15
347 20-04-09 DEUTSCHE BANK AG 0.39 20-04-08
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-08
349 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-04-07
350 DEUTSCHE BANK AG -0.35 20-04-07
351 20-04-06 UBS SECURITIES HONG KONG LTD 0.62 20-04-03
352 JPMORGAN CHASE BANK, NATIONAL -0.69 20-04-03
353 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-17
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-17
355 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.61 20-03-13
356 UBS SECURITIES HONG KONG LTD -0.66 20-03-13
357 20-03-13 BNP PARIBAS 1.51 20-03-12
358 THE HONGKONG AND SHANGHAI BANKING -1.49 20-03-12
359 20-03-12 CITIBANK N.A. 2.89 20-03-11
360 THE HONGKONG AND SHANGHAI BANKING -2.87 20-03-11
361 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-20
362 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-02-19
363 20-02-13 UBS SECURITIES HONG KONG LTD 0.65 20-02-12
364 DEUTSCHE BANK AG -0.65 20-02-12
365 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.17 20-02-07
366 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 20-02-07
367 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-20
368 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-20
369 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-01-17
370 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-17
371 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-15
372 20-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-14
373 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-13
374 HAFOO SECURITIES LTD 0.27 20-01-13
375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-01-13
376 20-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-01-10
377 DBS BANK LTD -0.25 19-12-03
378 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-12-03
379 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-12-09
380 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-15
381 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-11-15
382 19-10-28 DEUTSCHE BANK AG 0.59 19-10-25
383 UBS SECURITIES HONG KONG LTD -0.66 19-10-24
384 19-10-23 UBS SECURITIES HONG KONG LTD 0.33 19-10-22
385 DEUTSCHE BANK AG -0.30 19-10-22
386 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-21
387 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
388 19-09-10 BANK OF CHINA (HONG KONG) LTD -0.54 19-09-09
389 19-08-08 DEUTSCHE BANK AG -0.27 19-08-07
390 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-04
391 DEUTSCHE BANK AG -0.27 19-07-04
392 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
393 19-07-03 BANK OF CHINA (HONG KONG) LTD 0.32 19-07-02
394 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-09
395 DEUTSCHE BANK AG -0.62 19-05-09
396 19-05-09 UBS SECURITIES HONG KONG LTD 0.66 19-05-08
397 DEUTSCHE BANK AG -0.67 19-05-08
398 19-05-08 DEUTSCHE BANK AG 0.72 19-05-07
399 UBS SECURITIES HONG KONG LTD -0.66 19-05-07
400 19-05-07 UBS SECURITIES HONG KONG LTD 0.62 19-05-06
401 DEUTSCHE BANK AG -0.56 19-05-06
402 19-05-06 DEUTSCHE BANK AG 0.63 19-05-03
403 UBS SECURITIES HONG KONG LTD -0.62 19-05-03
404 19-04-24 FIRST SHANGHAI SECURITIES LTD 0.42 19-01-17
405 GUODU SECURITIES (HONG KONG) LTD -0.42 19-04-23
406 19-04-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-04-11
407 19-03-13 BANK OF CHINA (HONG KONG) LTD -0.37 19-03-08
408 18-12-07 UBS SECURITIES HONG KONG LTD 0.65 18-12-06
409 DEUTSCHE BANK AG -0.65 18-12-06
410 18-12-06 DEUTSCHE BANK AG 0.69 18-12-05
411 UBS SECURITIES HONG KONG LTD -0.65 18-12-05
412 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-10-12
413 18-10-11 DEUTSCHE BANK AG 0.36 18-10-10
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-10-10
415 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-10-09
416 DEUTSCHE BANK AG -0.50 18-10-09
417 18-10-02 UBS SECURITIES HONG KONG LTD 0.60 18-09-28
418 JPMORGAN CHASE BANK, NATIONAL -0.72 18-09-28
419 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.61 18-09-27
420 UBS SECURITIES HONG KONG LTD -0.60 18-09-20
421 18-09-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-09-26
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.74 18-09-26
423 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 18-09-24
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-09-24
425 DEUTSCHE BANK AG -0.56 18-09-24
426 18-09-24 MACQUARIE BANK LTD 0.38 18-09-12
427 CITIBANK N.A. -0.25 18-09-21
428 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-09-18
429 DEUTSCHE BANK AG -0.28 18-09-18
430 18-09-12 DEUTSCHE BANK AG 0.30 18-09-11
431 18-09-06 UBS SECURITIES HONG KONG LTD 0.63 18-09-05
432 DEUTSCHE BANK AG -0.62 18-09-05
433 18-09-05 DEUTSCHE BANK AG 0.68 18-09-04
434 UBS SECURITIES HONG KONG LTD -0.65 18-09-04
435 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-31
436 DEUTSCHE BANK AG -0.28 18-08-31
437 18-08-27 UBS SECURITIES HONG KONG LTD 4.76 18-08-23
438 BOCI SECURITIES LTD -4.79 18-08-24
439 18-08-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-08-16
440 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 18-06-11
441 18-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-10
442 18-07-05 UBS SECURITIES HONG KONG LTD 0.65 18-07-04
443 DEUTSCHE BANK AG -0.32 18-07-04
444 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-04
445 18-06-27 CITIBANK N.A. 0.46 18-06-26
446 UBS SECURITIES HONG KONG LTD -0.60 18-06-26
447 18-06-22 UBS SECURITIES HONG KONG LTD 0.59 18-06-21
448 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-21
449 18-06-11 CITIBANK N.A. 0.33 18-06-08
450 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-08
451 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-06
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 18-06-06
453 18-06-06 DEUTSCHE BANK AG 1.09 18-06-05
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-06-05
455 UBS SECURITIES HONG KONG LTD -1.30 18-06-05
456 18-06-05 DEUTSCHE BANK AG 0.94 18-06-04
457 UBS SECURITIES HONG KONG LTD 0.76 18-06-04
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-04
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-06-04
460 JPMORGAN CHASE BANK, NATIONAL -0.60 18-06-04
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-06-04
462 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 18-06-01
463 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 18-06-01
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-06-01
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-06-01
466 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-01
467 UBS SECURITIES HONG KONG LTD 0.45 18-06-01
468 DEUTSCHE BANK AG 0.32 18-06-01
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-01
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.10 18-06-01
471 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.96 18-06-01
472 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-05-29
473 DEUTSCHE BANK AG -0.53 18-05-29
474 18-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-23
475 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-03
476 UBS SECURITIES HONG KONG LTD -0.43 18-04-03
477 18-04-03 UBS SECURITIES HONG KONG LTD 0.47 18-03-29
478 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-29
479 18-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-03-28
480 18-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-03-26
481 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-23
482 UBS SECURITIES HONG KONG LTD -0.41 18-03-23
483 18-03-22 UBS SECURITIES HONG KONG LTD 0.49 18-03-21
484 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-21
485 18-03-05 UBS SECURITIES HONG KONG LTD 3.44 18-03-02
486 THE BANK OF EAST ASIA LTD -3.44 18-02-09
487 18-03-02 UBS SECURITIES HONG KONG LTD 4.34 18-03-01
488 BOCI SECURITIES LTD -4.34 18-03-01
489 18-02-08 DEUTSCHE BANK AG -0.27 18-02-07
490 18-01-25 DEUTSCHE BANK AG -0.29 18-01-24
491 18-01-15 DEUTSCHE BANK AG 0.34 18-01-12
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-01-12
493 18-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 18-01-10
494 DEUTSCHE BANK AG -1.60 18-01-10
495 18-01-05 DEUTSCHE BANK AG 1.25 18-01-04
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 18-01-04
497 18-01-03 DEUTSCHE BANK AG 0.46 18-01-02
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-02
499 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-12-29
500 DEUTSCHE BANK AG -0.37 17-12-29
501 17-12-21 DEUTSCHE BANK AG 0.36 17-12-20
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-12-20
503 17-12-20 CITIBANK N.A. 1.73 17-12-19
504 THE HONGKONG AND SHANGHAI BANKING -1.70 17-12-19
505 17-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.24 17-11-21
506 CHINA INTERNATIONAL CAPITAL CORPORATION -4.24 17-11-21
507 17-11-10 THE HONGKONG AND SHANGHAI BANKING 16.84 17-11-09
508 STANDARD CHARTERED BANK (HONG KONG) LTD -16.77 17-11-09
509 17-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.99 17-10-27
510 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-08-25
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-02
512 BNP PARIBAS -0.65 17-11-02
513 BOCI SECURITIES LTD -0.67 17-11-02
514 THE HONGKONG AND SHANGHAI BANKING -0.71 17-11-02
515 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 17-11-02
516 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-10-24
517 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 17-09-25
518 DEUTSCHE BANK AG -1.32 17-09-25
519 17-09-25 DEUTSCHE BANK AG 1.33 17-09-21
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 17-09-22
521 17-09-13 DEUTSCHE BANK AG 0.51 17-09-12
522 JPMORGAN CHASE BANK, NATIONAL -0.43 17-09-12
523 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-11
524 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.59 17-09-08
525 UBS SECURITIES HONG KONG LTD -0.27 17-09-08
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-09-08
527 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 17-09-05
528 DEUTSCHE BANK AG -1.77 17-09-05
529 17-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-09-01
530 DEUTSCHE BANK AG -0.58 17-09-01
531 17-09-01 DEUTSCHE BANK AG 1.19 17-08-31
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 17-08-31
533 17-08-31 DEUTSCHE BANK AG 0.61 17-08-30
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-08-30
535 17-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 17-05-19
536 UBS SECURITIES HONG KONG LTD -4.90 17-08-22
537 17-08-24 THE HONGKONG AND SHANGHAI BANKING 6.90 17-08-22
538 STANDARD CHARTERED BANK (HONG KONG) LTD -6.88 17-08-22
539 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-16
540 DEUTSCHE BANK AG -0.29 17-08-16
541 17-08-16 DEUTSCHE BANK AG 0.28 17-08-15
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-15
543 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-14
544 DEUTSCHE BANK AG -0.29 17-08-14
545 17-08-14 DEUTSCHE BANK AG 0.29 17-08-10
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-10
547 17-07-26 BNP PARIBAS 6.03 17-07-25
548 STANDARD CHARTERED BANK (HONG KONG) LTD -6.02 17-07-25
549 17-07-19 BNP PARIBAS 6.04 17-07-18
550 STANDARD CHARTERED BANK (HONG KONG) LTD -6.04 17-07-18
551 17-06-08 DEUTSCHE BANK AG 0.47 17-06-07
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-07
553 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-05-29
554 DEUTSCHE BANK AG -0.45 17-05-29
555 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 17-05-19
556 DEUTSCHE BANK AG -1.88 17-05-19
557 17-05-15 DEUTSCHE BANK AG 1.47 17-05-12
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 17-05-12
559 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-05-11
560 DEUTSCHE BANK AG -0.75 17-05-11
561 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-05-10
562 CITIBANK N.A. -0.26 17-05-09
563 DEUTSCHE BANK AG -0.36 17-05-10
564 17-05-10 DEUTSCHE BANK AG 1.80 17-05-09
565 THE BANK OF EAST ASIA LTD 0.54 17-04-13
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 17-05-09
567 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-05-08
568 DEUTSCHE BANK AG -1.47 17-05-08
569 17-05-05 DEUTSCHE BANK AG 1.74 17-05-04
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 17-05-04
571 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
572 DEUTSCHE BANK AG -0.42 17-05-02
573 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 6.52 17-04-28
574 BOCI SECURITIES LTD 2.00 17-04-28
575 UBS SECURITIES HONG KONG LTD 1.02 17-04-28
576 THE HONGKONG AND SHANGHAI BANKING 0.94 17-04-28
577 CITIBANK N.A. 0.86 17-04-28
578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-04-28
579 JPMORGAN CHASE BANK, NATIONAL 0.41 17-04-28
580 DEUTSCHE BANK AG 0.39 17-04-28
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-04-28
582 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.64 17-04-10
583 UBS SECURITIES HONG KONG LTD -0.62 17-04-10
584 17-04-10 UBS SECURITIES HONG KONG LTD 0.61 17-04-07
585 JPMORGAN CHASE BANK, NATIONAL -0.48 17-04-07
586 17-04-03 UBS SECURITIES HONG KONG LTD 4.17 17-03-27
587 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 17-03-29
588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-03-29
589 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-03-07
590 DEUTSCHE BANK AG -1.76 17-03-31
591 THE HONGKONG AND SHANGHAI BANKING -19.17 17-03-31
592 17-01-17 DEUTSCHE BANK AG 0.29 17-01-13
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-01-12
594 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-01
595 DEUTSCHE BANK AG -0.29 16-12-02
596 16-11-29 DEUTSCHE BANK AG 0.36 16-11-28
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-25
598 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-08
599 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-08
600 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.44 16-11-02
601 UBS SECURITIES HONG KONG LTD -0.44 16-11-02
602 16-11-02 UBS SECURITIES HONG KONG LTD 0.53 16-10-31
603 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-01
604 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-29
605 DEUTSCHE BANK AG -0.27 16-10-03
606 16-09-23 DEUTSCHE BANK AG 0.29 16-09-21
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-22
608 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.48 16-08-30
609 DEUTSCHE BANK AG -0.47 16-08-30
610 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-19
611 DEUTSCHE BANK AG -0.31 16-07-19
612 16-07-19 DEUTSCHE BANK AG 1.74 16-07-18
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 16-07-18
614 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 16-07-08
615 DEUTSCHE BANK AG -1.77 16-07-06
616 16-07-04 DEUTSCHE BANK AG 0.28 16-06-30
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
618 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-23
619 DEUTSCHE BANK AG -0.29 16-06-28
620 16-06-23 DEUTSCHE BANK AG 0.29 16-06-22
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-21
622 16-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-15
623 DEUTSCHE BANK AG -0.28 16-06-15
624 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-07
625 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-06-07
626 16-06-03 DEUTSCHE BANK AG 0.93 16-06-02
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-06-02
628 UBS SECURITIES HONG KONG LTD -0.59 16-06-02
629 BANK OF CHINA (HONG KONG) LTD -1.34 16-06-02
630 16-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-30
631 16-05-30 UBS SECURITIES HONG KONG LTD 0.58 16-05-27
632 THE HONGKONG AND SHANGHAI BANKING -0.47 16-05-27
633 16-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-05-26
634 DEUTSCHE BANK AG -0.27 16-05-26
635 16-05-26 DEUTSCHE BANK AG 1.93 16-05-25
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-25
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-05-25
638 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 16-05-18
639 DEUTSCHE BANK AG -1.59 16-05-18
640 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-05-16
641 DEUTSCHE BANK AG -0.37 16-05-16
642 16-05-16 DEUTSCHE BANK AG 0.36 16-05-13
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-05-13
644 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-05-12
645 DEUTSCHE BANK AG -0.41 16-05-12
646 16-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-05
647 16-05-04 DEUTSCHE BANK AG 0.26 16-05-03
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-03
649 16-04-26 BOCI SECURITIES LTD 1.82 16-04-22
650 THE BANK OF EAST ASIA LTD -1.78 16-01-22
651 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 19.85 16-04-22
652 RBC INVESTMENT SERVICES (ASIA) LTD -19.62 15-07-07
653 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-14
654 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-08
655 BANK OF SINGAPORE LTD -0.32 16-01-15
656 16-04-08 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-07
657 16-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-11
658 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-09
659 DEUTSCHE BANK AG -0.33 16-03-09
660 16-03-04 DEUTSCHE BANK AG 0.28 16-03-03
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-03
662 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-25
663 16-02-24 BANK OF CHINA (HONG KONG) LTD -0.95 16-02-22
664 16-02-19 DEUTSCHE BANK AG 0.34 16-02-18
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-18
666 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-12
667 JPMORGAN CHASE BANK, NATIONAL -0.44 16-02-12
668 16-01-26 DEUTSCHE BANK AG -0.35 16-01-25
669 16-01-25 BANK OF CHINA (HONG KONG) LTD 0.37 16-01-22
670 DEUTSCHE BANK AG 0.32 16-01-22
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-22
672 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-21
673 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-12-17
674 DEUTSCHE BANK AG -0.31 15-12-17
675 15-12-17 DEUTSCHE BANK AG 0.35 15-12-14
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-12-16
677 15-12-07 DEUTSCHE BANK AG 1.13 15-12-04
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 15-12-04
679 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-12-01
680 DEUTSCHE BANK AG -1.11 15-12-01
681 15-12-01 DEUTSCHE BANK AG 0.95 15-11-30
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 15-11-30
683 15-11-30 DEUTSCHE BANK AG 0.25 15-11-26
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-11-27
685 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-11-26
686 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-11-23
687 DEUTSCHE BANK AG -1.03 15-11-20
688 15-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-10-15
689 DEUTSCHE BANK AG -0.62 15-10-15
690 15-10-15 DEUTSCHE BANK AG 0.98 15-10-14
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-10-14
692 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 15-10-12
693 DEUTSCHE BANK AG -0.61 15-10-12
694 15-10-06 DEUTSCHE BANK AG 0.38 15-10-05
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-05
696 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-17
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-21
698 15-09-04 DEUTSCHE BANK AG -0.27 15-09-02
699 15-09-01 DEUTSCHE BANK AG 1.12 15-08-31
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-08-31
701 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-08-28
702 DEUTSCHE BANK AG -1.04 15-08-28
703 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 15-08-26
704 DEUTSCHE BANK AG -0.88 15-08-26
705 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-11
706 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-29
707 DEUTSCHE BANK AG -0.31 15-07-29
708 15-07-27 DEUTSCHE BANK AG 0.29 15-07-24
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-07-24
710 15-07-17 DEUTSCHE BANK AG -0.27 15-07-16
711 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 15-07-14
712 DEUTSCHE BANK AG -0.99 15-07-14
713 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-07-13
714 DEUTSCHE BANK AG -0.45 15-07-13
715 15-07-13 DEUTSCHE BANK AG 0.85 15-07-10
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-07-10
717 15-07-09 BNP PARIBAS 0.25 15-07-08
718 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
719 15-07-03 DEUTSCHE BANK AG 0.84 15-07-02
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-07-02
721 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-06-30
722 DEUTSCHE BANK AG -0.62 15-06-30
723 15-06-16 BOCI SECURITIES LTD 6.18 15-06-15
724 THE BANK OF EAST ASIA LTD -6.20 15-06-15
725 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-08
726 DEUTSCHE BANK AG -0.31 15-06-08
727 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.74 15-06-02
728 UBS SECURITIES HONG KONG LTD -0.75 15-06-05
729 15-06-04 DEUTSCHE BANK AG 0.55 15-06-03
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-06-03
731 15-06-03 DEUTSCHE BANK AG 0.27 15-06-02
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-02
733 15-06-02 CITIBANK N.A. 1.39 15-06-01
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-06-01
735 UBS SECURITIES HONG KONG LTD 0.84 15-06-01
736 JPMORGAN CHASE BANK, NATIONAL 0.50 15-05-28
737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-01
738 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-01
739 DEUTSCHE BANK AG -0.27 15-06-01
740 BOCI SECURITIES LTD -4.89 15-06-01
741 15-05-26 DEUTSCHE BANK AG 0.63 15-05-22
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-05-22
743 15-05-21 DEUTSCHE BANK AG 1.42 15-05-20
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-05-20
745 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 15-05-13
746 DEUTSCHE BANK AG -2.75 15-05-13
747 15-05-08 DEUTSCHE BANK AG 0.37 15-05-07
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-07
749 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-04-30
751 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-17
752 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-16
753 DEUTSCHE BANK AG -0.28 15-04-16
754 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-09
755 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-08
756 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-02
757 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-01
758 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
759 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-03-25
760 DEUTSCHE BANK AG -1.15 15-03-25
761 15-03-17 DEUTSCHE BANK AG 0.37 15-03-16
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-03-16
763 15-03-11 DEUTSCHE BANK AG 0.46 15-03-09
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-03-10
765 15-02-03 DEUTSCHE BANK AG 0.31 15-02-02
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-02
767 15-02-02 DEUTSCHE BANK AG 0.68 15-01-30
768 UBS SECURITIES HONG KONG LTD -0.45 15-01-29
769 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-01-28
770 UBS SECURITIES HONG KONG LTD 0.45 15-01-16
771 DEUTSCHE BANK AG -1.00 15-01-28
772 15-01-19 DEUTSCHE BANK AG 0.99 15-01-16
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 15-01-16
774 15-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-01-13
775 DEUTSCHE BANK AG -0.99 15-01-13
776 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-08
777 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 14-12-18
778 DEUTSCHE BANK AG -1.30 14-12-18
779 14-11-20 CITIBANK N.A. 1.25 14-11-19
780 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-07
781 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-17
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-13
783 DEUTSCHE BANK AG -0.38 14-11-17
784 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-22
785 STANDARD CHARTERED SECURITIES -0.29 14-10-08
786 14-10-31 BOCI SECURITIES LTD 5.00 14-10-30
787 THE BANK OF EAST ASIA LTD -5.00 14-09-12
788 14-10-09 DEUTSCHE BANK AG 0.30 14-10-08
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-08
790 14-10-08 STANDARD CHARTERED SECURITIES 0.50
791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-10-07
792 DEUTSCHE BANK AG -0.76 14-10-07
793 14-10-07 DEUTSCHE BANK AG 0.77 14-10-06
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 14-10-06
795 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-09-22
796 DEUTSCHE BANK AG -0.63 14-09-22
797 14-09-15 BNP PARIBAS 0.95 14-09-04
798 THE HONGKONG AND SHANGHAI BANKING -0.94 14-09-12
799 14-09-10 DEUTSCHE BANK AG 1.10 14-09-05
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-08
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-09-08
802 14-09-08 UBS SECURITIES HONG KONG LTD 0.73 14-09-05
803 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-05
804 14-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-26
805 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-25
806 14-08-11 DEUTSCHE BANK AG 0.29 14-08-08
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-08-08
808 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-07
809 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-04
810 DEUTSCHE BANK AG -0.36 14-08-04
811 14-08-04 DEUTSCHE BANK AG 1.38 14-08-01
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 14-08-01
813 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-07-31
814 DEUTSCHE BANK AG -0.48 14-07-31
815 14-07-30 DEUTSCHE BANK AG 0.57 14-07-29
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-07-29
817 14-07-29 DEUTSCHE BANK AG 0.31 14-07-28
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-07-28
819 14-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-23
820 DEUTSCHE BANK AG -0.31 14-07-23
821 14-07-18 DEUTSCHE BANK AG 0.53 14-07-17
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-07-17
823 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 14-06-30
824 DEUTSCHE BANK AG -1.46 14-06-30
825 14-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-06-26
826 DEUTSCHE BANK AG -0.55 14-06-26
827 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 12.11 14-06-24
828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-06-24
829 DEUTSCHE BANK AG -0.27 14-06-24
830 14-06-10 DEUTSCHE BANK AG 0.30 14-06-09
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-09
832 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-05
833 DEUTSCHE BANK AG -0.30 14-06-05
834 14-05-30 DEUTSCHE BANK AG 0.46 14-05-29
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-05-29
836 14-05-29 RBC INVESTMENT SERVICES (ASIA) LTD 19.50
837 14-05-28 CHINA MERCHANTS BANK CO LTD 0.39 14-05-26
838 14-05-27 DEUTSCHE BANK AG 4.04 14-05-20
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.04 14-05-22
840 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.68 14-05-16
841 DEUTSCHE BANK AG -4.69 14-05-16
842 14-05-16 DEUTSCHE BANK AG 0.90 14-05-15
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 14-05-15
844 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-05-13
845 DEUTSCHE BANK AG -0.86 14-05-12
846 14-05-14 THE HONGKONG AND SHANGHAI BANKING 18.67 14-05-13
847 14-05-02 DEUTSCHE BANK AG 0.25 14-04-30
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-04-30
849 14-04-17 BANK OF SINGAPORE LTD 0.30
850 14-04-15 DEUTSCHE BANK AG 2.04 14-04-14
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 14-04-14
852 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-04-02
853 DEUTSCHE BANK AG -0.55 14-04-02
854 14-04-02 UBS SECURITIES HONG KONG LTD -0.29 14-04-01
855 14-03-28 DEUTSCHE BANK AG 0.31 14-03-27
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
857 14-03-18 THE HONGKONG AND SHANGHAI BANKING 3.81 14-03-17
858 DEUTSCHE BANK AG 0.52 14-03-17
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-03-17
860 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-03-14
861 DEUTSCHE BANK AG -0.90 14-03-14
862 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 14-03-05
863 KGI ASIA LTD -0.41 14-03-05
864 DEUTSCHE BANK AG -1.11 14-03-05
865 14-03-05 DEUTSCHE BANK AG 0.32 14-03-04
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-03-04
867 14-03-04 THE BANK OF EAST ASIA LTD 16.01 14-02-11
868 14-02-26 DEUTSCHE BANK AG -0.27 14-02-25
869 14-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-02-24
870 DEUTSCHE BANK AG -0.32 14-02-24
871 14-02-24 DEUTSCHE BANK AG 0.44 14-02-21
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-02-21
873 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-02-20
874 JAKOTA SECURITIES GROUP LTD -0.26 14-02-20
875 14-02-20 DEUTSCHE BANK AG 0.36 14-02-19
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-19
877 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-02-13
878 DEUTSCHE BANK AG -0.46 14-02-18
879 14-02-06 DEUTSCHE BANK AG 0.43 14-02-05
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-02-05
881 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-01-29
882 DEUTSCHE BANK AG -0.33 14-01-29
883 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-28
884 14-01-27 UBS SECURITIES HONG KONG LTD 0.92 14-01-02
885 CITIBANK N.A. -0.84 14-01-24
886 14-01-23 DEUTSCHE BANK AG 0.74 14-01-22
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-01-22
888 14-01-22 DEUTSCHE BANK AG 1.04 14-01-21
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-21
890 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 14-01-20
891 DEUTSCHE BANK AG -1.52 14-01-20
892 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-01-15
893 DEUTSCHE BANK AG -0.33 14-01-15
894 14-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-01-09
895 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-06
896 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-06
897 14-01-07 DEUTSCHE BANK AG 1.75 14-01-06
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 14-01-06
899 14-01-06 DEUTSCHE BANK AG 1.49 14-01-03
900 JPMORGAN CHASE BANK, NATIONAL 0.47 14-01-03
901 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-03
902 JAKOTA SECURITIES GROUP LTD -0.25 14-01-03
903 BOCI SECURITIES LTD -0.34 14-01-03
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 14-01-03
905 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-02
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-01-02
907 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 13-12-30
908 DEUTSCHE BANK AG -1.39 13-12-30
909 13-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-12-27
910 DEUTSCHE BANK AG -0.88 13-12-27
911 13-12-27 DEUTSCHE BANK AG 2.32 13-12-23
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 13-12-23
913 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.86 13-12-20
914 THE HONGKONG AND SHANGHAI BANKING 3.94 13-12-20
915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-20
916 DEUTSCHE SECURITIES ASIA LTD 0.33 13-12-19
917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-20
918 CHOW SANG SANG SECURITIES LTD -0.27 13-12-19
919 MIB SECURITIES (HONG KONG) LTD -0.30 13-12-19
920 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 13-12-20
921 EVERBRIGHT SECURITIES INVESTMENT -0.35 13-12-20
922 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 13-12-20
923 BOCI SECURITIES LTD -1.92 13-12-20
924 DEUTSCHE BANK AG -4.84 13-12-20
925 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-12-19
926 DEUTSCHE BANK AG -0.27 13-12-19
927 13-12-19 DEUTSCHE BANK AG 5.27
928 BOCI SECURITIES LTD 3.19
929 THE HONGKONG AND SHANGHAI BANKING 3.18
930 CITIBANK N.A. 2.37
931 KGI ASIA LTD 1.67
932 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43
933 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18
934 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72
935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59
936 PHILLIP SECURITIES (HONG KONG) LTD 0.58
937 DBS VICKERS (HONG KONG) LTD 0.56
938 EVERBRIGHT SECURITIES INVESTMENT 0.49
939 BANK OF CHINA (HONG KONG) LTD 0.49
940 JPMORGAN CHASE BANK, NATIONAL 0.41
941 PRESIDENT SECURITIES (HONG KONG) LTD 0.38
942 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
943 CITIC SECURITIES BROKERAGE (HK) LTD 0.37
944 MIB SECURITIES (HONG KONG) LTD 0.35
945 CHOW SANG SANG SECURITIES LTD 0.35
946 KINGSTON SECURITIES LTD 0.32
947 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
948 MERRILL LYNCH FAR EAST LTD 0.27

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