CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00570  1993-04-07    
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 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.77 26-03-27
2 BNP PARIBAS -0.78 26-03-27
3 26-03-24 BNP PARIBAS 0.85 26-03-23
4 CITIBANK N.A. -0.69 26-03-23
5 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-09
6 CITIBANK N.A. -0.38 26-02-09
7 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-29
8 26-01-08 CITIBANK N.A. 0.61 26-01-07
9 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-07
10 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.90 25-12-04
11 BNP PARIBAS -0.89 25-12-04
12 25-11-20 BNP PARIBAS 0.89 25-11-19
13 CITIBANK N.A. -0.83 25-11-19
14 25-11-10 CITIBANK N.A. 0.59 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-07
16 25-11-06 BOCI SECURITIES LTD 0.31 25-11-05
17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-05
18 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
19 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-17
20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-17
21 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-16
22 25-10-16 CITIBANK N.A. 0.60 25-10-15
23 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-15
24 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-14
25 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.95 25-10-06
26 CITIBANK N.A. -0.92 25-10-06
27 25-10-06 CITIBANK N.A. 0.34 25-10-03
28 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-25
29 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-25
30 CITIBANK N.A. -0.84 25-09-25
31 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-04
32 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
33 CITIBANK N.A. -0.38 25-08-29
34 25-08-27 CITIBANK N.A. 0.26 25-08-26
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-26
36 25-08-26 CITIBANK N.A. -0.25 25-08-25
37 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-20
38 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-19
39 25-08-14 CITIBANK N.A. 1.02 25-08-13
40 THE HONGKONG AND SHANGHAI BANKING -0.89 25-08-13
41 25-07-16 CITIBANK N.A. 0.31 25-07-15
42 MERRILL LYNCH FAR EAST LTD -0.30 25-07-15
43 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-07
44 BNP PARIBAS -0.98 25-07-07
45 25-07-07 CITIBANK N.A. 0.58 25-07-04
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-07-04
47 25-07-03 BNP PARIBAS 0.97 25-07-02
48 CITIBANK N.A. -1.01 25-07-02
49 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-30
50 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
51 CITIBANK N.A. -0.35 25-06-30
52 25-06-30 MERRILL LYNCH FAR EAST LTD 0.45 25-06-27
53 CITIBANK N.A. -0.50 25-06-27
54 25-06-25 CITIBANK N.A. 0.34 25-06-24
55 MERRILL LYNCH FAR EAST LTD -0.31 25-06-24
56 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-23
57 CITIBANK N.A. -0.28 25-06-23
58 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-18
59 25-06-18 MERRILL LYNCH FAR EAST LTD 0.29 25-06-17
60 CITIBANK N.A. -0.35 25-06-17
61 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-10
62 25-04-23 CITIBANK N.A. 0.95 25-04-22
63 THE HONGKONG AND SHANGHAI BANKING -0.98 25-04-22
64 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-09
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-09
66 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
67 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
68 25-03-26 CITIBANK N.A. -0.26 25-03-25
69 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-03-24
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
71 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-24
72 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-24
73 CITIBANK N.A. -0.58 25-03-24
74 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-20
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-20
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-03-20
77 BNP PARIBAS -0.84 25-03-20
78 25-03-13 CITIBANK N.A. 0.40 25-03-12
79 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
80 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
81 CITIBANK N.A. -0.39 25-03-07
82 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.51 25-02-28
83 CITIBANK N.A. -0.47 25-02-28
84 25-02-28 CITIBANK N.A. 0.31 25-02-27
85 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-01-17
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-01-17
87 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-14
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-01-14
89 25-01-06 CITIBANK N.A. -0.28 25-01-03
90 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-04
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-04
92 CITIBANK N.A. -0.30 24-12-04
93 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-04
94 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-28
95 CITIBANK N.A. -0.53 24-11-28
96 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-25
97 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-20
98 CITIBANK N.A. 0.40 24-11-20
99 THE HONGKONG AND SHANGHAI BANKING -0.63 24-11-20
100 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-19
101 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.59 24-11-15
102 JPMORGAN CHASE BANK, NATIONAL -1.49 24-11-15
103 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-11-13
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-13
105 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-13
106 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
107 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-11
108 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-11
109 24-11-11 CITIBANK N.A. 0.30 24-11-08
110 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-07
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-07
112 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-07
113 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-05
114 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-05
115 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
116 CITIBANK N.A. -0.52 24-10-31
117 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-30
118 CITIBANK N.A. -0.60 24-10-30
119 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-29
120 CITIBANK N.A. -0.48 24-10-29
121 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-10-28
122 BNP PARIBAS -0.33 24-10-28
123 CITIBANK N.A. -0.47 24-10-28
124 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-25
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-25
126 UBS SECURITIES HONG KONG LTD -0.54 24-10-25
127 CITIBANK N.A. -0.76 24-10-25
128 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.37 24-10-24
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-10-24
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-24
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-10-24
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 24-10-24
133 UBS SECURITIES HONG KONG LTD -1.69 24-10-24
134 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-10-23
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-23
136 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-23
137 JPMORGAN CHASE BANK, NATIONAL -0.51 24-10-23
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-10-23
139 BNP PARIBAS -0.74 24-10-23
140 UBS SECURITIES HONG KONG LTD -1.19 24-10-23
141 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 4.99 24-10-22
142 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 24-10-22
143 FUTU SECURITIES INTERNATIONAL 0.61 24-10-22
144 BOCI SECURITIES LTD 0.60 24-10-22
145 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-22
146 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-22
147 UBS SECURITIES HONG KONG LTD -1.23 24-10-22
148 JPMORGAN CHASE BANK, NATIONAL -1.41 24-10-22
149 CITIBANK N.A. -1.64 24-10-22
150 BNP PARIBAS -1.83 24-10-22
151 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 24-10-22
152 THE HONGKONG AND SHANGHAI BANKING -2.80 24-10-22
153 24-10-22 BNP PARIBAS 1.18 24-10-21
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-10-21
155 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-21
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-21
157 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-21
158 CITIBANK N.A. -1.81 24-10-21
159 24-10-21 BNP PARIBAS 0.81 24-10-18
160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-10-18
161 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-18
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-10-18
164 CITIBANK N.A. -1.79 24-10-18
165 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-17
166 24-10-17 CITIBANK N.A. 2.26 24-10-16
167 UBS SECURITIES HONG KONG LTD -0.31 24-10-16
168 BNP PARIBAS -2.22 24-10-16
169 24-10-14 CITIBANK N.A. 0.29 24-10-10
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-10
171 24-10-03 CITIBANK N.A. 1.42 24-10-02
172 BNP PARIBAS -0.38 24-10-02
173 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-02
174 24-10-02 BNP PARIBAS 0.45 24-09-30
175 BANK OF CHINA (HONG KONG) LTD -0.52 24-09-27
176 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-09-27
177 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-26
178 CITIBANK N.A. 0.26 24-09-26
179 DEUTSCHE BANK AG -0.49 24-09-26
180 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-09-25
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-09-25
182 DEUTSCHE BANK AG -0.28 24-09-13
183 CITIBANK N.A. -0.75 24-09-25
184 24-09-25 CITIBANK N.A. 0.29 24-09-24
185 24-09-20 CITIBANK N.A. 0.33 24-09-19
186 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-19
187 24-09-19 BNP PARIBAS 1.14 24-09-17
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-17
189 CITIBANK N.A. -1.74 24-09-17
190 24-09-17 BANK OF CHINA (HONG KONG) LTD 1.31 24-09-16
191 BNP PARIBAS -1.26 24-09-16
192 24-09-13 BNP PARIBAS 1.41 24-09-12
193 DEUTSCHE BANK AG 0.50 24-09-12
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-09-12
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-09-12
196 THE HONGKONG AND SHANGHAI BANKING -0.77 24-09-12
197 CITIBANK N.A. -0.93 24-09-12
198 24-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 24-09-11
199 CITIBANK N.A. 0.38 24-09-11
200 DEUTSCHE BANK AG -1.21 24-09-05
201 24-09-11 CITIBANK N.A. 1.14 24-09-10
202 BNP PARIBAS -1.16 24-09-10
203 24-09-10 CITIBANK N.A. 0.98 24-09-09
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-09
205 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-09
206 24-09-09 BNP PARIBAS 1.07 24-09-05
207 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-09-05
208 CITIBANK N.A. -1.88 24-09-05
209 24-09-05 DEUTSCHE BANK AG 1.85 24-08-30
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-04
211 BNP PARIBAS -0.26 24-09-04
212 CITIBANK N.A. -1.81 24-09-04
213 24-09-04 CITIBANK N.A. 0.64 24-09-03
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-09-03
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-03
216 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-09-02
217 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.46 24-08-30
218 BNP PARIBAS 1.18 24-08-30
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-08-30
220 UBS SECURITIES HONG KONG LTD -0.70 24-08-29
221 CITIBANK N.A. -0.88 24-08-30
222 JPMORGAN CHASE BANK, NATIONAL -2.62 24-08-30
223 24-08-30 CITIBANK N.A. 0.78 24-08-29
224 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-29
225 24-08-29 CITIBANK N.A. 1.08 24-08-28
226 BNP PARIBAS -1.09 24-08-28
227 24-08-28 CITIBANK N.A. 4.87 24-08-27
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.82 24-08-27
229 24-08-27 BNP PARIBAS 0.98 24-08-26
230 CITIBANK N.A. -0.85 24-08-26
231 24-08-26 UBS SECURITIES HONG KONG LTD 2.19 24-08-23
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 24-08-23
233 24-08-20 UBS SECURITIES HONG KONG LTD 1.36 24-08-19
234 JPMORGAN CHASE BANK, NATIONAL 0.47 24-08-19
235 BNP PARIBAS -0.35 24-08-19
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-19
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-08-19
238 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 24-08-16
239 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-16
240 CITIBANK N.A. -4.95 24-08-16
241 24-08-14 CITIBANK N.A. 0.41 24-08-13
242 UBS SECURITIES HONG KONG LTD 0.34 24-08-13
243 BNP PARIBAS -0.54 24-08-13
244 24-08-13 CITIBANK N.A. 0.38 24-08-12
245 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.49 24-08-09
246 BNP PARIBAS -0.37 24-08-09
247 CITIBANK N.A. -0.49 24-08-09
248 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
249 24-08-09 CITIBANK N.A. -0.40 24-08-08
250 24-08-08 DEUTSCHE BANK AG -0.29 24-07-11
251 24-08-06 CITIBANK N.A. 0.84 24-08-05
252 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-05
253 24-08-05 BNP PARIBAS 0.45 24-08-02
254 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-02
255 CITIBANK N.A. -1.11 24-08-02
256 24-08-02 CITIBANK N.A. 0.26 24-08-01
257 24-07-31 BNP PARIBAS 0.34 24-07-30
258 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-30
259 24-07-26 CITIBANK N.A. 0.40 24-07-25
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-07-25
261 24-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-07-24
262 CITIBANK N.A. -0.40 24-07-24
263 24-07-24 BNP PARIBAS 0.54 24-07-23
264 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
265 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
266 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-07-18
267 BNP PARIBAS -0.49 24-07-18
268 24-07-18 CITIBANK N.A. -0.26 24-07-17
269 24-07-15 CITIBANK N.A. 0.74 24-07-12
270 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-12
271 24-07-10 CITIBANK N.A. 1.36 24-07-09
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-09
273 BNP PARIBAS -1.17 24-07-09
274 24-07-08 BNP PARIBAS 1.04 24-07-05
275 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-05
276 CITIBANK N.A. -1.09 24-07-05
277 24-07-04 CITIBANK N.A. 1.48 24-07-03
278 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-03
279 MERRILL LYNCH FAR EAST LTD -0.31 24-07-03
280 BNP PARIBAS -1.20 24-07-03
281 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-02
282 24-07-02 BNP PARIBAS 1.85 24-06-28
283 MERRILL LYNCH FAR EAST LTD 0.29 24-06-28
284 UBS SECURITIES HONG KONG LTD -0.26 24-06-28
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-28
286 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-28
287 CITIBANK N.A. -0.97 24-06-28
288 24-06-28 BNP PARIBAS 0.44 24-06-27
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-27
290 JPMORGAN CHASE BANK, NATIONAL -0.49 24-06-27
291 24-06-27 CITIBANK N.A. 1.28 24-06-26
292 BNP PARIBAS -1.24 24-06-26
293 24-06-26 BNP PARIBAS 0.40 24-06-25
294 CITIBANK N.A. -0.35 24-06-25
295 24-06-25 BNP PARIBAS 1.13 24-06-24
296 CITIBANK N.A. -1.25 24-06-24
297 24-06-24 CITIBANK N.A. 2.22 24-06-21
298 BNP PARIBAS -1.04 24-06-21
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-06-21
300 24-06-21 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-20
301 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-19
302 UBS SECURITIES HONG KONG LTD -0.61 24-06-19
303 24-06-19 BNP PARIBAS 1.32 24-06-18
304 CITIBANK N.A. -1.32 24-06-18
305 24-06-18 CITIBANK N.A. 0.66 24-06-17
306 BNP PARIBAS -0.40 24-06-17
307 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 24-06-13
308 CITIBANK N.A. 0.70 24-06-14
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-14
310 UBS SECURITIES HONG KONG LTD -0.78 24-06-14
311 JPMORGAN CHASE BANK, NATIONAL -0.98 24-06-14
312 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.28 24-06-12
313 CITIBANK N.A. 0.25 24-06-12
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 24-06-11
315 24-06-11 CITIBANK N.A. 0.30 24-06-07
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-07
317 24-06-07 CITIBANK N.A. 0.46 24-06-06
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-06
319 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-06
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-06-06
321 24-06-06 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-05
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-05
323 UBS SECURITIES HONG KONG LTD -1.13 24-06-05
324 24-06-05 CITIBANK N.A. -0.26 24-06-04
325 24-05-31 BNP PARIBAS 0.52 24-05-30
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-29
327 JPMORGAN CHASE BANK, NATIONAL -0.58 24-05-30
328 24-05-24 DEUTSCHE BANK AG 0.29 24-05-21
329 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-23
330 CITIBANK N.A. -0.30 24-05-23
331 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-20
332 UBS SECURITIES HONG KONG LTD 0.29 24-05-20
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-20
334 CITIBANK N.A. -0.37 24-05-20
335 24-05-20 UBS SECURITIES HONG KONG LTD -0.29 24-05-17
336 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-14
337 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 24-05-09
338 CITIBANK N.A. -1.39 24-05-09
339 24-05-09 CITIBANK N.A. 1.44 24-05-08
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 24-05-08
341 24-05-08 CITIBANK N.A. 0.46 24-05-07
342 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 24-05-06
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-06
344 CITIBANK N.A. -1.45 24-05-06
345 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-03
346 24-05-03 CITIBANK N.A. -0.30 24-05-02
347 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-30
348 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-29
349 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-26
350 CITIBANK N.A. -0.25 24-04-26
351 24-04-26 CITIBANK N.A. 1.37 24-04-25
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 24-04-25
353 24-04-24 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-23
354 UBS SECURITIES HONG KONG LTD -0.26 24-04-23
355 24-04-23 CITIBANK N.A. 0.27 24-04-22
356 24-04-22 BNP PARIBAS 0.27 24-04-19
357 CITIBANK N.A. -0.28 24-04-19
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-19
359 24-04-19 CITIBANK N.A. 0.66 24-04-18
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-04-18
361 24-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 24-04-17
362 CITIBANK N.A. -1.71 24-04-17
363 24-04-15 UBS SECURITIES HONG KONG LTD 0.95 24-04-12
364 JPMORGAN CHASE BANK, NATIONAL -0.90 24-04-12
365 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-11
366 BNP PARIBAS -0.34 24-04-11
367 24-04-11 JPMORGAN CHASE BANK, NATIONAL 1.01 24-04-10
368 CITIBANK N.A. 0.46 24-04-10
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-04-10
370 UBS SECURITIES HONG KONG LTD -1.01 24-04-10
371 24-04-10 JPMORGAN CHASE BANK, NATIONAL 1.26 24-04-09
372 BNP PARIBAS 0.38 24-04-09
373 CITIBANK N.A. -0.36 24-04-09
374 UBS SECURITIES HONG KONG LTD -1.28 24-04-09
375 24-04-09 CITIBANK N.A. 1.55 24-04-08
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 24-04-08
377 24-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-05
378 BNP PARIBAS -0.38 24-04-05
379 24-04-05 UBS SECURITIES HONG KONG LTD 2.15 24-04-03
380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 24-04-03
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-04-03
382 CITIBANK N.A. -1.43 24-04-03
383 JPMORGAN CHASE BANK, NATIONAL -1.77 24-04-03
384 24-04-03 BNP PARIBAS 0.48 24-04-02
385 JPMORGAN CHASE BANK, NATIONAL 0.40 24-04-02
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-02
387 UBS SECURITIES HONG KONG LTD -0.55 24-04-02
388 24-04-02 JPMORGAN CHASE BANK, NATIONAL 1.07 24-03-28
389 UBS SECURITIES HONG KONG LTD -0.88 24-03-28
390 24-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-03-27
391 24-03-27 CITIBANK N.A. 0.34 24-03-26
392 24-03-26 UBS SECURITIES HONG KONG LTD 0.51 24-03-25
393 BNP PARIBAS 0.26 24-03-25
394 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-25
395 CITIBANK N.A. -0.43 24-03-25
396 24-03-25 CITIBANK N.A. 1.47 24-03-22
397 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-22
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 24-03-22
399 24-03-22 UBS SECURITIES HONG KONG LTD 1.02 24-03-21
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-21
401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-21
402 CITIBANK N.A. -0.78 24-03-21
403 JPMORGAN CHASE BANK, NATIONAL -1.07 24-03-21
404 24-03-21 CITIBANK N.A. 0.51 24-03-20
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-03-20
406 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-19
407 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-19
408 CITIBANK N.A. -0.35 24-03-19
409 UBS SECURITIES HONG KONG LTD -0.52 24-03-19
410 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 24-03-18
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-03-18
412 CITIBANK N.A. -1.42 24-03-18
413 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.44 24-03-15
414 BNP PARIBAS 0.26 24-03-15
415 CITIBANK N.A. -0.29 24-03-15
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-15
417 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-14
418 CITIBANK N.A. -0.25 24-03-14
419 24-03-14 CITIBANK N.A. 0.57 24-03-13
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-13
421 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-03-12
422 UBS SECURITIES HONG KONG LTD 0.48 24-03-12
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
424 CITIBANK N.A. 0.27 24-03-12
425 JPMORGAN CHASE BANK, NATIONAL -1.30 24-03-12
426 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-03-11
427 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-11
428 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-03-08
429 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-08
430 24-03-08 UBS SECURITIES HONG KONG LTD 0.26 24-03-07
431 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.89 24-03-06
432 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-06
433 UBS SECURITIES HONG KONG LTD -0.29 24-03-06
434 24-03-06 MERRILL LYNCH FAR EAST LTD -0.40 24-03-05
435 24-03-05 CITIBANK N.A. 0.69 24-03-04
436 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-04
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-03-04
438 24-03-04 CITIBANK N.A. 2.55 24-03-01
439 MERRILL LYNCH FAR EAST LTD 0.36 24-03-01
440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-03-01
441 JPMORGAN CHASE BANK, NATIONAL -0.47 24-03-01
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-03-01
443 THE HONGKONG AND SHANGHAI BANKING -2.66 24-03-01
444 24-03-01 CITIBANK N.A. 0.55 24-02-29
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-02-29
446 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.62 24-02-28
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-28
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-02-28
449 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.96 24-02-27
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-02-27
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-02-27
452 UBS SECURITIES HONG KONG LTD -0.37 24-02-27
453 BNP PARIBAS -0.40 24-02-27
454 24-02-27 CITIBANK N.A. 0.85 24-02-26
455 JPMORGAN CHASE BANK, NATIONAL 0.51 24-02-26
456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-26
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-02-26
458 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 24-02-26
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-02-26
460 24-02-26 CITIBANK N.A. 2.09 24-02-23
461 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 24-02-21
462 BNP PARIBAS 0.92 24-02-23
463 JPMORGAN CHASE BANK, NATIONAL 0.79 24-02-23
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-02-23
465 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 24-02-14
466 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-23
467 THE HONGKONG AND SHANGHAI BANKING -0.60 24-02-23
468 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 24-02-14
469 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 24-02-14
470 24-02-15 CITIBANK N.A. -0.25 24-02-14
471 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-08
472 CITIBANK N.A. -0.35 24-02-08
473 24-01-24 CITIBANK N.A. 0.35 24-01-23
474 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-09
475 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 23-11-22
476 CITIBANK N.A. -2.00 23-11-22
477 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-10-20
478 23-09-29 CITIBANK N.A. 0.48 23-09-28
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-28
480 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-18
481 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
482 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-08
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-08
484 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-07-14
485 CITIBANK N.A. -0.27 23-07-14
486 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
487 UBS SECURITIES HONG KONG LTD -0.38 23-07-13
488 23-07-12 UBS SECURITIES HONG KONG LTD 0.38 23-07-11
489 23-06-12 CITIBANK N.A. -0.26 23-06-09
490 23-06-08 CITIBANK N.A. 0.69 23-06-07
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-07
492 23-06-07 CITIBANK N.A. 0.58 23-06-06
493 BNP PARIBAS -0.50 23-06-06
494 23-06-02 BNP PARIBAS 0.54 23-06-01
495 BANK OF CHINA (HONG KONG) LTD -0.31 23-06-01
496 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-30
497 CITIBANK N.A. -0.35 23-05-30
498 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-05-16
499 CITIBANK N.A. -0.41 23-05-16
500 23-05-16 BANK OF CHINA (HONG KONG) LTD 0.30 23-05-15
501 CITIBANK N.A. -0.37 23-05-15
502 23-05-08 CITIBANK N.A. 0.37 23-05-05
503 23-04-11 CITIBANK N.A. 0.34 23-04-06
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-04-06
505 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-04-04
506 CITIBANK N.A. -0.51 23-04-04
507 23-03-30 CITIBANK N.A. 0.38 23-03-29
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-29
509 23-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-23
510 CITIBANK N.A. -0.27 23-02-23
511 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-01-13
512 CITIBANK N.A. -0.40 23-01-13
513 23-01-09 CITIBANK N.A. 0.37 23-01-06
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-01-05
515 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-21
516 CITIBANK N.A. -0.44 22-12-21
517 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
518 CITIBANK N.A. -0.32 22-12-13
519 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-12-12
520 UOB KAY HIAN (HONG KONG) LTD 0.76 22-12-12
521 CITIBANK N.A. -0.25 22-12-12
522 THE HONGKONG AND SHANGHAI BANKING -0.54 22-12-12
523 22-12-12 CITIBANK N.A. 0.38 22-12-09
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-09
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-09
526 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-02
527 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-28
528 22-10-21 CITIBANK N.A. 0.36 22-10-20
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-10-20
530 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-19
531 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-13
532 CITIBANK N.A. -0.62 22-10-13
533 22-10-12 CITIBANK N.A. -0.25 22-10-11
534 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-14
535 CITIBANK N.A. -0.76 22-07-14
536 22-07-11 CITIBANK N.A. 0.34 22-07-08
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-07-08
538 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-07-07
539 CITIBANK N.A. -0.37 22-07-07
540 22-07-06 CITIBANK N.A. 0.49 22-07-05
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-05
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-05
543 BNP PARIBAS -0.39 22-07-05
544 22-07-05 CITIBANK N.A. 0.66 22-07-04
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-04
546 MERRILL LYNCH FAR EAST LTD -0.29 22-07-04
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-07-04
548 22-07-04 CITIBANK N.A. 0.96 22-06-30
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-06-30
550 UBS SECURITIES HONG KONG LTD -0.56 22-06-30
551 22-06-29 UBS SECURITIES HONG KONG LTD 0.53 22-06-28
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-28
553 CITIBANK N.A. -0.62 22-06-28
554 22-06-28 BNP PARIBAS 0.79 22-06-27
555 MERRILL LYNCH FAR EAST LTD 0.38 22-06-27
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-27
557 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-27
558 CITIBANK N.A. -1.23 22-06-27
559 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 22-06-24
560 CITIBANK N.A. -1.73 22-06-24
561 22-06-24 CITIBANK N.A. 0.35 22-06-23
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-23
563 BNP PARIBAS -0.52 22-06-23
564 22-06-23 CITIBANK N.A. 0.84 22-06-22
565 UBS SECURITIES HONG KONG LTD -0.75 22-06-22
566 22-06-22 CITIBANK N.A. 0.67 22-06-21
567 BNP PARIBAS 0.49 22-06-21
568 MERRILL LYNCH FAR EAST LTD -0.51 22-06-21
569 UBS SECURITIES HONG KONG LTD -0.60 22-06-21
570 22-06-16 UBS SECURITIES HONG KONG LTD 0.33 22-06-15
571 CITIBANK N.A. 0.25 22-06-15
572 BNP PARIBAS -0.49 22-06-15
573 22-06-15 MERRILL LYNCH FAR EAST LTD 0.58 22-06-14
574 CITIBANK N.A. -0.68 22-06-14
575 22-06-14 UBS SECURITIES HONG KONG LTD 0.64 22-06-13
576 CITIBANK N.A. -0.57 22-06-13
577 22-06-13 CITIBANK N.A. 0.66 22-06-10
578 UBS SECURITIES HONG KONG LTD -0.68 22-06-10
579 22-06-10 UBS SECURITIES HONG KONG LTD 0.25 22-06-09
580 22-06-08 UBS SECURITIES HONG KONG LTD 0.46 22-06-07
581 CITIBANK N.A. -0.31 22-06-07
582 22-03-25 CITIBANK N.A. 0.36 22-03-24
583 22-03-22 CITIBANK N.A. -0.27 22-03-21
584 22-03-21 CITIBANK N.A. 0.27 22-03-18
585 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-14
586 BNP PARIBAS -0.27 22-03-14
587 22-02-28 CITIBANK N.A. 0.28 22-02-25
588 UBS SECURITIES HONG KONG LTD -0.34 22-02-25
589 22-02-25 CITIBANK N.A. 0.87 22-02-24
590 UBS SECURITIES HONG KONG LTD -0.82 22-02-24
591 22-02-23 UBS SECURITIES HONG KONG LTD 0.95 22-02-22
592 CITIBANK N.A. -0.39 22-02-22
593 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-22
594 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.41 22-02-15
595 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-15
596 CITIBANK N.A. -0.38 22-02-15
597 22-02-11 CITIBANK N.A. -0.30 22-02-10
598 22-02-07 CITIBANK N.A. 0.47 22-02-04
599 BNP PARIBAS -0.31 22-02-04
600 22-02-04 CITIBANK N.A. 0.32 22-01-28
601 22-01-28 BNP PARIBAS 0.49 22-01-27
602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-01-27
603 CITIBANK N.A. -1.14 22-01-27
604 22-01-27 CITIBANK N.A. 0.54 22-01-26
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-01-26
606 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-20
607 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-19
608 22-01-18 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-17
609 22-01-13 CITIBANK N.A. 0.27 22-01-12
610 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-11
611 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-11
612 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-01-10
613 JPMORGAN CHASE BANK, NATIONAL 0.70 22-01-10
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-01-10
615 UBS SECURITIES HONG KONG LTD -2.64 22-01-10
616 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-07
617 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-06
618 CITIBANK N.A. 0.28 22-01-06
619 THE HONGKONG AND SHANGHAI BANKING -0.50 22-01-06
620 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-12-30
621 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-05
622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-12-30
623 CITIBANK N.A. -1.08 22-01-05
624 22-01-05 BOCI SECURITIES LTD 0.46 22-01-04
625 UOB KAY HIAN (HONG KONG) LTD 0.36 22-01-04
626 22-01-04 BOCI SECURITIES LTD 0.47 22-01-03
627 21-12-03 CITIBANK N.A. 0.26 21-12-02
628 21-11-26 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-25
629 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-04
630 UBS SECURITIES HONG KONG LTD -0.40 21-11-04
631 21-10-28 UBS SECURITIES HONG KONG LTD 0.40 21-10-27
632 CITIBANK N.A. -0.39 21-10-27
633 21-10-08 CITIBANK N.A. 0.29 21-10-07
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-10-06
635 21-10-05 CITIBANK N.A. 0.90 21-10-04
636 UBS SECURITIES HONG KONG LTD -0.42 21-09-30
637 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-30
638 CITIBANK N.A. -0.36 21-09-30
639 21-09-30 UBS SECURITIES HONG KONG LTD 0.36 21-09-29
640 CITIBANK N.A. -0.54 21-09-29
641 21-09-23 CITIBANK N.A. 0.46 21-09-21
642 UBS SECURITIES HONG KONG LTD -0.27 21-09-21
643 21-09-20 UBS SECURITIES HONG KONG LTD 0.32 21-09-16
644 MERRILL LYNCH FAR EAST LTD -0.31 21-09-17
645 21-09-16 BANK OF CHINA (HONG KONG) LTD 0.42 21-09-15
646 CITIBANK N.A. -0.39 21-09-15
647 21-09-13 CITIBANK N.A. -0.27 21-09-10
648 21-09-08 CITIBANK N.A. 2.00 21-09-07
649 MERRILL LYNCH FAR EAST LTD -1.93 21-09-07
650 21-09-06 CITIBANK N.A. 1.83 21-09-03
651 BNP PARIBAS -0.68 21-09-03
652 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-09-03
653 21-09-02 BNP PARIBAS 0.68 21-09-01
654 CITIBANK N.A. -0.47 21-09-01
655 21-09-01 MERRILL LYNCH FAR EAST LTD 1.69 21-08-31
656 CITIBANK N.A. -1.52 21-08-31
657 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 21-08-30
658 CITIBANK N.A. -1.18 21-08-30
659 21-08-17 MERRILL LYNCH FAR EAST LTD 0.40 21-08-16
660 CITIBANK N.A. -0.41 21-08-16
661 21-08-16 CITIBANK N.A. 3.83 21-08-13
662 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 21-08-13
663 DEUTSCHE BANK AG -2.76 21-08-13
664 21-08-13 DEUTSCHE BANK AG -0.41 21-08-12
665 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 21-08-04
666 DEUTSCHE BANK AG -1.15 21-08-04
667 21-08-04 DEUTSCHE BANK AG 0.27 21-08-03
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-03
669 21-08-03 DEUTSCHE BANK AG 0.48 21-08-02
670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-07-30
671 MERRILL LYNCH FAR EAST LTD -0.65 21-08-02
672 21-07-30 DEUTSCHE BANK AG 0.84 21-07-29
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-07-29
674 21-07-27 MERRILL LYNCH FAR EAST LTD 0.51 21-07-26
675 DEUTSCHE BANK AG -0.54 21-07-26
676 21-07-16 DEUTSCHE BANK AG 0.58 21-07-15
677 MERRILL LYNCH FAR EAST LTD -0.58 21-07-15
678 21-07-02 MERRILL LYNCH FAR EAST LTD -0.31 21-06-30
679 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-06-29
680 DEUTSCHE BANK AG -0.63 21-06-29
681 21-06-29 MERRILL LYNCH FAR EAST LTD 0.31 21-06-28
682 DEUTSCHE BANK AG -0.38 21-06-28
683 21-06-28 DEUTSCHE BANK AG 1.50 21-06-25
684 MERRILL LYNCH FAR EAST LTD -1.35 21-06-25
685 21-06-24 DEUTSCHE BANK AG 0.68 21-06-23
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-06-23
687 21-06-18 MERRILL LYNCH FAR EAST LTD 0.28 21-06-17
688 DEUTSCHE BANK AG -0.26 21-06-17
689 21-06-16 MERRILL LYNCH FAR EAST LTD 0.78 21-06-15
690 DEUTSCHE BANK AG -0.61 21-06-15
691 21-06-07 DEUTSCHE BANK AG 0.26 21-06-04
692 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
693 MERRILL LYNCH FAR EAST LTD -0.25 21-06-01
694 21-06-01 MERRILL LYNCH FAR EAST LTD 0.88 21-05-31
695 DEUTSCHE BANK AG -0.51 21-05-31
696 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-05-26
697 DEUTSCHE BANK AG -0.77 21-05-26
698 21-05-21 DEUTSCHE BANK AG 0.89 21-05-20
699 MERRILL LYNCH FAR EAST LTD -0.63 21-05-20
700 21-04-08 MERRILL LYNCH FAR EAST LTD 0.45 21-04-07
701 DEUTSCHE BANK AG -0.45 21-04-07
702 21-04-07 DEUTSCHE BANK AG 0.30 21-04-01
703 MERRILL LYNCH FAR EAST LTD -0.46 21-04-01
704 21-03-12 DEUTSCHE BANK AG 0.33 21-03-11
705 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-25
706 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-02-17
707 21-02-17 DEUTSCHE BANK AG 0.33 21-02-16
708 MERRILL LYNCH FAR EAST LTD 0.30 21-02-16
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-16
710 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-02-09
711 21-02-09 DEUTSCHE BANK AG 0.38 21-02-08
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-08
713 21-02-05 DEUTSCHE BANK AG 0.52 21-02-04
714 MERRILL LYNCH FAR EAST LTD -0.31 21-02-04
715 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-02-03
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-03
717 DEUTSCHE BANK AG -0.63 21-02-03
718 21-02-03 MERRILL LYNCH FAR EAST LTD 0.36 21-02-02
719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-29
720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-01-29
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-01-29
722 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-28
723 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-19
724 20-12-11 DEUTSCHE BANK AG -0.29 20-12-10
725 20-12-02 DEUTSCHE BANK AG 0.36 20-12-01
726 20-11-16 DEUTSCHE BANK AG 0.28 20-11-13
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-13
728 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-21
729 20-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-09
730 20-07-02 DEUTSCHE BANK AG 0.28 20-06-30
731 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-30
732 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-18
733 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-22
734 20-06-02 DEUTSCHE BANK AG -0.46 20-06-01
735 20-05-13 DEUTSCHE BANK AG 0.32 20-05-12
736 20-03-16 DEUTSCHE BANK AG 0.37 20-03-13
737 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-13
738 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-19
739 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-02-18
740 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-13
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-13
742 20-02-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-12
743 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.22 20-02-07
744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-02-07
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-07
746 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 20-02-07
747 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-03
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-03
749 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-31
750 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.52 20-01-23
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-01-23
752 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-22
753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-22
754 JPMORGAN CHASE BANK, NATIONAL -0.41 20-01-22
755 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-21
756 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.12 20-01-17
757 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 20-01-17
758 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-16
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-01-16
760 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-12-04
761 19-12-04 DEUTSCHE BANK AG 0.36 19-12-03
762 19-11-29 DEUTSCHE BANK AG -0.37 19-11-28
763 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
764 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-18
765 19-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-13
766 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-07
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-07
768 19-09-23 DEUTSCHE BANK AG 0.25 19-09-20
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-20
770 19-09-04 DEUTSCHE BANK AG 0.39 19-09-03
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-03
772 19-08-30 BNP PARIBAS 0.34 19-08-29
773 DEUTSCHE BANK AG -0.37 19-08-29
774 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-08-28
775 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-28
776 19-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-08-26
777 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-07
778 THE HONGKONG AND SHANGHAI BANKING 0.38 19-08-07
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-08-07
780 19-06-13 DEUTSCHE BANK AG 0.46 19-06-12
781 MERRILL LYNCH FAR EAST LTD -0.36 19-06-12
782 19-06-11 DEUTSCHE BANK AG 0.37 19-06-10
783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-10
784 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-06-10
785 19-06-05 MERRILL LYNCH FAR EAST LTD 0.36 19-06-04
786 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-06-04
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-04
788 DEUTSCHE BANK AG -0.44 19-06-04
789 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-30
790 DEUTSCHE BANK AG -0.35 19-05-30
791 19-05-30 DEUTSCHE BANK AG 0.37 19-05-29
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-29
793 19-05-29 DEUTSCHE BANK AG 0.31 19-05-28
794 MERRILL LYNCH FAR EAST LTD -0.28 19-05-28
795 19-05-24 MERRILL LYNCH FAR EAST LTD 0.61 19-05-23
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-23
797 DEUTSCHE BANK AG -0.42 19-05-23
798 19-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-22
799 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-05-09
800 DEUTSCHE BANK AG -0.40 19-05-09
801 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-04-29
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-04-29
803 19-04-11 MAGE SECURITIES LTD 1.09 19-04-09
804 UBS SECURITIES HONG KONG LTD -1.12 19-04-10
805 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-04
806 DEUTSCHE BANK AG -0.34 19-04-04
807 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-03
808 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-02
809 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-01
810 19-03-28 DEUTSCHE BANK AG 0.39 19-03-27
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-03-27
812 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
813 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-27
814 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-02-26
815 19-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 19-02-22
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-02-22
817 19-02-22 DEUTSCHE BANK AG 0.45 19-02-21
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-02-21
819 19-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-02-18
820 DEUTSCHE BANK AG -0.39 19-02-18
821 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-02-11
822 THE HONGKONG AND SHANGHAI BANKING -0.86 19-02-11
823 19-02-01 DEUTSCHE BANK AG 0.44 19-01-31
824 19-01-21 DEUTSCHE BANK AG -0.26 19-01-18
825 19-01-18 DEUTSCHE BANK AG 0.39 19-01-17
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-17
827 19-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-01-14
828 19-01-10 DEUTSCHE BANK AG 0.42 19-01-09
829 19-01-08 DEUTSCHE BANK AG 0.74 19-01-07
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-01-07
831 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-12-17
832 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-12-07
833 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-11-26
834 DEUTSCHE BANK AG -0.75 18-11-26
835 18-11-16 DEUTSCHE BANK AG 0.44 18-11-15
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-11-15
837 18-11-15 MAGE SECURITIES LTD 1.41 18-11-14
838 UBS SECURITIES HONG KONG LTD -1.51 18-11-14
839 18-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-13
840 DEUTSCHE SECURITIES ASIA LTD -0.29 18-11-13
841 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
843 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-11-05
844 DEUTSCHE BANK AG -0.88 18-11-05
845 18-10-31 DEUTSCHE BANK AG 0.37 18-10-30
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-10-30
847 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-29
848 DEUTSCHE BANK AG -0.30 18-10-29
849 18-10-24 DEUTSCHE BANK AG 0.35 18-10-23
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-10-23
851 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-10-15
852 DEUTSCHE BANK AG -0.31 18-10-15
853 18-10-15 DEUTSCHE BANK AG 0.39 18-10-12
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-12
855 18-10-12 DEUTSCHE BANK AG 0.32 18-10-11
856 DEUTSCHE SECURITIES ASIA LTD -0.37 18-10-11
857 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.45 18-10-10
858 DEUTSCHE BANK AG -0.58 18-10-10
859 18-09-27 MAGE SECURITIES LTD 1.04 18-09-26
860 UBS SECURITIES HONG KONG LTD -1.10 18-09-26
861 18-09-20 DEUTSCHE BANK AG 0.54 18-09-19
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-09-19
863 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-18
864 DEUTSCHE BANK AG -0.48 18-09-18
865 18-09-12 DEUTSCHE BANK AG 0.27 18-09-11
866 18-09-07 DEUTSCHE BANK AG 0.35 18-09-06
867 BNP PARIBAS -0.26 18-09-06
868 18-09-05 DEUTSCHE BANK AG 0.86 18-09-04
869 BNP PARIBAS 0.25 18-09-04
870 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-04
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-04
872 MERRILL LYNCH FAR EAST LTD -0.33 18-09-04
873 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-03
874 DEUTSCHE SECURITIES ASIA LTD -0.34 18-09-03
875 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-08-31
876 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-08-29
877 18-08-31 MAGE SECURITIES LTD 0.94 18-08-30
878 UBS SECURITIES HONG KONG LTD -0.94 18-08-30
879 18-08-29 MERRILL LYNCH FAR EAST LTD 0.32 18-08-28
880 DEUTSCHE BANK AG -0.43 18-08-28
881 18-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-08-27
882 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-08-27
883 DEUTSCHE BANK AG -0.37 18-08-27
884 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-27
885 18-08-27 DEUTSCHE SECURITIES ASIA LTD 0.52 18-08-24
886 DEUTSCHE BANK AG -0.48 18-08-24
887 18-08-07 DEUTSCHE BANK AG -0.28 18-08-06
888 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-08-01
889 DEUTSCHE BANK AG -0.26 18-08-01
890 18-07-17 DEUTSCHE BANK AG 0.30 18-07-16
891 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-13
892 18-07-11 DEUTSCHE BANK AG -0.26 18-07-10
893 18-07-10 DEUTSCHE BANK AG 0.99 18-07-09
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-09
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-07-09
896 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-07-06
897 DEUTSCHE BANK AG -0.54 18-07-06
898 18-07-05 DEUTSCHE BANK AG -0.27 18-07-04
899 18-06-29 DEUTSCHE BANK AG 0.43 18-06-28
900 18-06-26 MAGE SECURITIES LTD 0.99 18-06-22
901 DEUTSCHE BANK AG 0.28 18-06-25
902 UBS SECURITIES HONG KONG LTD -0.99 18-06-22
903 18-06-12 DEUTSCHE BANK AG 0.28 18-06-11
904 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-07
905 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-06-07
906 18-06-06 DEUTSCHE BANK AG 0.53 18-06-05
907 UBS SECURITIES HONG KONG LTD -0.53 18-06-05
908 18-06-05 UBS SECURITIES HONG KONG LTD 0.56 18-06-04
909 MERRILL LYNCH FAR EAST LTD -0.27 18-06-04
910 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 18-06-01
911 THE HONGKONG AND SHANGHAI BANKING 0.60 18-06-01
912 DEUTSCHE BANK AG -0.66 18-06-01
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 18-06-01
914 18-06-01 MERRILL LYNCH FAR EAST LTD 0.53 18-05-31
915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-31
916 DEUTSCHE BANK AG -0.59 18-05-31
917 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 18-05-30
918 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-05-28
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-05-30
920 DEUTSCHE BANK AG -1.49 18-05-30
921 18-05-23 BANK OF CHINA (HONG KONG) LTD 12.00 18-05-21
922 18-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-18
923 18-05-18 DEUTSCHE BANK AG -0.30 18-05-17
924 18-05-11 DEUTSCHE BANK AG 0.29 18-05-10
925 18-05-03 CITIBANK N.A. 0.51 18-05-02
926 THE HONGKONG AND SHANGHAI BANKING -0.58 18-05-02
927 18-05-02 DEUTSCHE BANK AG 0.32 18-04-30
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-30
929 18-04-26 DEUTSCHE BANK AG 0.37 18-04-25
930 MERRILL LYNCH FAR EAST LTD -0.40 18-04-25
931 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 18-04-19
932 MERRILL LYNCH FAR EAST LTD 0.39 18-04-19
933 DEUTSCHE BANK AG -1.03 18-04-19
934 18-04-13 CITIBANK N.A. 0.31 18-04-12
935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 18-04-12
936 18-04-12 CITIBANK N.A. -0.29 18-04-11
937 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
938 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-03-26
939 DEUTSCHE BANK AG -0.33 18-03-26
940 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
941 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-19
942 18-03-20 DEUTSCHE BANK AG 0.45 18-03-19
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-03-19
944 18-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-15
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-15
946 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 18-03-12
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-12
948 CITIBANK N.A. -0.68 18-03-12
949 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-22
950 FUTU SECURITIES INTERNATIONAL -0.32 18-02-22
951 18-02-20 DEUTSCHE BANK AG 0.25 18-02-14
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-14
953 18-02-13 DEUTSCHE BANK AG 0.33 18-02-12
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-02-12
955 18-02-07 DEUTSCHE BANK AG 0.35 18-02-06
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-02-06
957 18-01-16 DEUTSCHE BANK AG 0.65 18-01-15
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-01-15
959 BANK OF CHINA (HONG KONG) LTD -0.93 18-01-15
960 18-01-15 BANK OF CHINA (HONG KONG) LTD -0.80 18-01-12
961 18-01-12 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-11
962 18-01-11 BANK OF CHINA (HONG KONG) LTD -0.49 18-01-10
963 18-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-08
964 18-01-08 DEUTSCHE BANK AG 0.33 18-01-05
965 18-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-01-04
966 18-01-02 DEUTSCHE BANK AG 0.44 17-12-29
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-12-29
968 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-28
969 DEUTSCHE BANK AG -0.30 17-12-28
970 17-12-27 DEUTSCHE BANK AG 0.40 17-12-22
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-22
972 17-12-21 DEUTSCHE BANK AG 0.27 17-12-20
973 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-12-19
974 DEUTSCHE BANK AG -0.43 17-12-19
975 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-12-18
977 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-12-15
978 17-12-14 BANK OF CHINA (HONG KONG) LTD 2.66 17-12-13
979 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-12-13
980 DEUTSCHE BANK AG -0.77 17-12-13
981 17-12-13 DEUTSCHE BANK AG 0.30 17-12-12
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-12-12
983 17-12-12 DEUTSCHE BANK AG 0.73 17-12-11
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-12-11
985 17-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-12-08
986 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-12-07
987 17-11-28 DEUTSCHE BANK AG 0.58 17-11-27
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-11-27
989 17-11-17 DEUTSCHE BANK AG -0.26 17-11-16
990 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-11-13
991 17-10-24 DEUTSCHE BANK AG 0.33 17-10-23
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-10-23
993 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-13
994 DEUTSCHE BANK AG -0.45 17-10-13
995 17-10-12 DEUTSCHE BANK AG 0.47 17-10-11
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-10-11
997 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-10-03
998 JPMORGAN CHASE BANK, NATIONAL -0.54 17-10-03
999 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-29
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-29
1001 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-28
1002 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-05
1003 17-09-05 BOCI SECURITIES LTD 0.68 17-09-04
1004 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-04
1005 17-08-25 DEUTSCHE BANK AG 0.26 17-08-24
1006 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-20
1007 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-16
1008 MERRILL LYNCH FAR EAST LTD -0.37 17-05-16
1009 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.62 17-05-15
1010 UBS SECURITIES HONG KONG LTD -0.89 17-05-15
1011 17-05-15 DEUTSCHE BANK AG 0.59 17-05-12
1012 MERRILL LYNCH FAR EAST LTD 0.38 17-05-12
1013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-05-12
1014 UBS SECURITIES HONG KONG LTD -1.72 17-05-12
1015 17-03-16 DEUTSCHE BANK AG 0.33 17-03-15
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-15
1017 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-03-06
1018 17-01-25 DEUTSCHE BANK AG 0.27 17-01-24
1019 17-01-20 DEUTSCHE BANK AG -0.28 17-01-19
1020 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-01-09
1021 DEUTSCHE BANK AG -0.28 17-01-09
1022 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-29
1023 DEUTSCHE BANK AG -0.28 16-12-29
1024 16-12-28 DEUTSCHE BANK AG 0.26 16-12-23
1025 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-22
1026 16-12-08 DEUTSCHE BANK AG -0.40 16-12-07
1027 16-12-06 DEUTSCHE BANK AG 0.25 16-12-05
1028 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-02
1029 DEUTSCHE BANK AG -0.61 16-12-02
1030 16-11-30 DEUTSCHE BANK AG 0.54 16-11-29
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-29
1032 16-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-17
1033 DEUTSCHE BANK AG -0.28 16-10-17
1034 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-05
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-10-05
1036 16-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 16-10-03
1037 DEUTSCHE SECURITIES ASIA LTD -1.76 16-10-03
1038 16-10-03 DEUTSCHE SECURITIES ASIA LTD 1.40 16-09-30
1039 DEUTSCHE BANK AG -1.37 16-09-30
1040 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-09-29
1041 CITIBANK N.A. -0.33 16-09-29
1042 16-09-22 DEUTSCHE BANK AG 0.25 16-09-21
1043 16-09-21 DEUTSCHE BANK AG 1.18 16-09-20
1044 DEUTSCHE SECURITIES ASIA LTD -1.01 16-09-20
1045 16-09-15 DEUTSCHE SECURITIES ASIA LTD 1.70 16-09-14
1046 DEUTSCHE BANK AG -1.78 16-09-14
1047 16-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-15
1048 16-05-31 DEUTSCHE SECURITIES ASIA LTD -0.27 16-05-30
1049 16-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-05-26
1050 16-05-18 UBS SECURITIES HONG KONG LTD 1.60 16-05-17
1051 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 16-05-17
1052 16-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 16-05-04
1053 16-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-03-30
1054 THE HONGKONG AND SHANGHAI BANKING -0.64 16-03-30
1055 16-03-29 UBS SECURITIES HONG KONG LTD 3.35 16-03-24
1056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-24
1057 16-03-18 UBS SECURITIES HONG KONG LTD 0.26 16-03-17
1058 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-17
1059 16-03-09 JPMORGAN CHASE BANK, NATIONAL 0.25 16-03-08
1060 UBS SECURITIES HONG KONG LTD -0.28 16-03-08
1061 16-03-03 UBS SECURITIES HONG KONG LTD 0.32 16-03-02
1062 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-02
1063 15-12-23 UBS SECURITIES HONG KONG LTD 0.96 15-12-22
1064 15-12-11 UBS SECURITIES HONG KONG LTD 3.95 15-12-10
1065 15-11-06 CCB INTERNATIONAL SECURITIES LTD -0.41 15-11-04
1066 15-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-04
1067 UBS SECURITIES HONG KONG LTD -0.41 15-11-04
1068 THE HONGKONG AND SHANGHAI BANKING -0.68 15-11-04
1069 15-09-30 DEUTSCHE BANK AG 0.60 15-09-29
1070 JPMORGAN CHASE BANK, NATIONAL -0.63 15-09-29
1071 15-09-23 DEUTSCHE BANK AG 0.29 15-09-22
1072 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-08-31
1073 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-07-10
1074 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-13
1075 DEUTSCHE BANK AG -0.26 15-08-13
1076 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.77 15-08-12
1077 DEUTSCHE BANK AG -0.73 15-08-12
1078 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.98 15-07-27
1079 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-03
1080 15-06-23 FB SECURITIES (HONG KONG) LTD 0.26 15-06-05
1081 CHINA INDUSTRIAL SECURITIES -0.26 15-06-19
1082 15-06-17 DEUTSCHE BANK AG 0.57 15-06-16
1083 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-16
1084 15-06-16 DEUTSCHE SECURITIES ASIA LTD 0.38 15-06-15
1085 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-15
1086 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-05-29
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-29
1088 15-05-29 UBS SECURITIES HONG KONG LTD 1.17 15-05-28
1089 15-05-27 THE HONGKONG AND SHANGHAI BANKING 2.42 15-05-26
1090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-26
1091 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-21
1092 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-15
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-05-15
1094 15-05-15 THE HONGKONG AND SHANGHAI BANKING 1.84 15-05-14
1095 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-14
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 15-05-14
1097 15-05-14 THE HONGKONG AND SHANGHAI BANKING 4.77 15-05-13
1098 CCB INTERNATIONAL SECURITIES LTD 1.31 15-05-13
1099 UBS SECURITIES HONG KONG LTD -0.32 15-05-12
1100 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-05-12
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-05-12
1102 CCB INTERNATIONAL SECURITIES LTD -0.86 15-05-12
1103 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.14 15-05-08
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 15-05-11
1105 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 15-04-20
1106 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-11
1107 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-05-11
1108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-11
1109 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-11
1110 BOCI SECURITIES LTD -0.32 15-05-11
1111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-05-11
1112 DEUTSCHE BANK AG -0.46 15-05-11
1113 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-11
1114 BANK OF CHINA (HONG KONG) LTD -0.95 15-05-11
1115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.25 15-05-11
1116 UBS SECURITIES HONG KONG LTD -4.17 15-05-11
1117 CCB INTERNATIONAL SECURITIES LTD -4.44 15-04-13
1118 15-05-11 UBS SECURITIES HONG KONG LTD -2.03 15-05-08
1119 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-05-06
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-06
1121 15-05-04 UBS SECURITIES HONG KONG LTD 1.97 15-04-30
1122 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-29
1123 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-24
1124 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1125 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-10
1126 15-04-10 DEUTSCHE BANK AG 0.28 15-04-09
1127 15-04-08 DEUTSCHE BANK AG 0.27 15-04-02
1128 15-04-02 CHINA INDUSTRIAL SECURITIES 0.36 15-03-17
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-30
1130 KGI ASIA LTD 0.28 15-03-16
1131 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-03-17
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-03-30
1133 DEUTSCHE BANK AG -0.43 15-04-01
1134 THE HONGKONG AND SHANGHAI BANKING -0.72 15-03-30
1135 15-03-27 UBS SECURITIES HONG KONG LTD 7.75 15-03-23
1136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -7.75 15-03-19
1137 15-03-23 UBS SECURITIES HONG KONG LTD 2.62 15-03-20
1138 15-02-04 DEUTSCHE BANK AG 0.29 15-02-03
1139 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-07
1140 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-06
1141 15-01-05 DEUTSCHE BANK AG 0.35 15-01-02
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-01-02
1143 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-30
1144 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-30
1145 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
1146 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-10
1147 DEUTSCHE BANK AG -0.29 14-12-10
1148 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-30
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-30
1150 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-24
1151 KGI ASIA LTD -0.32 14-09-24
1152 14-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-18
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-18
1154 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 14-09-17
1155 CITIBANK N.A. 1.03 14-09-17
1156 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-09-17
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 14-09-17
1158 14-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-11
1159 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-11
1160 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
1161 14-06-11 DEUTSCHE BANK AG 0.31 14-06-10
1162 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-10
1163 14-06-03 DEUTSCHE BANK AG 0.30 14-05-30
1164 MERRILL LYNCH FAR EAST LTD -0.32 14-05-30
1165 14-05-27 MERRILL LYNCH FAR EAST LTD 0.33 14-05-22
1166 DEUTSCHE BANK AG -0.33 14-05-26
1167 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-06
1168 DEUTSCHE SECURITIES ASIA LTD -0.33 14-01-23
1169 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-06
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-01-06
1171 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 13-11-08
1172 DEUTSCHE SECURITIES ASIA LTD -0.51 13-11-29
1173 13-11-18 CCB INTERNATIONAL SECURITIES LTD -2.63 13-10-22
1174 13-10-23 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-10-22
1175 CITIBANK N.A. -0.35 13-10-22
1176 BANK OF CHINA (HONG KONG) LTD -0.53 13-10-22
1177 THE HONGKONG AND SHANGHAI BANKING -0.80 13-10-22
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 13-10-22
1179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.09 13-10-22
1180 13-10-15 DEUTSCHE BANK AG 0.29 13-10-11
1181 MERRILL LYNCH FAR EAST LTD -0.30 13-10-11
1182 13-10-03 MERRILL LYNCH FAR EAST LTD 0.29 13-10-02
1183 DEUTSCHE BANK AG -0.29 13-09-25
1184 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-06
1185 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-15
1186 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-15
1187 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-08-09
1188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-08-09
1189 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.85 13-07-17
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-07-17
1191 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 13-07-15
1192 13-07-11 DEUTSCHE BANK AG 0.49 13-07-10
1193 MERRILL LYNCH FAR EAST LTD -0.43 13-07-10
1194 13-07-10 CCB INTERNATIONAL SECURITIES LTD -1.04 13-07-05
1195 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-08
1196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 13-07-08
1197 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 13-07-04
1198 THE HONGKONG AND SHANGHAI BANKING -0.78 13-07-04
1199 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-02
1200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 13-07-02
1201 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-27
1202 13-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-06-26
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-26
1204 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-06-24
1205 13-06-24 MERRILL LYNCH FAR EAST LTD 0.47 13-06-21
1206 DEUTSCHE BANK AG -0.49 13-06-21
1207 13-06-21 CCB INTERNATIONAL SECURITIES LTD -2.23 13-03-07
1208 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-14
1209 13-06-13 DEUTSCHE BANK AG 0.29 13-06-11
1210 MERRILL LYNCH FAR EAST LTD -0.30 13-06-11
1211 13-06-10 DEUTSCHE BANK AG 0.44 13-06-05
1212 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
1213 13-06-06 CITIBANK N.A. -0.38 13-06-05
1214 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-04
1215 DEUTSCHE SECURITIES ASIA LTD -0.35 13-06-04
1216 13-06-04 BOCOM INTERNATIONAL SECURITIES LTD 2.29 13-06-03
1217 CITIBANK N.A. 1.99 13-06-03
1218 JPMORGAN CHASE BANK, NATIONAL 1.28 13-05-29
1219 DEUTSCHE SECURITIES ASIA LTD 0.71 13-05-29
1220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-03
1221 BANK OF CHINA (HONG KONG) LTD 0.69 13-06-03
1222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-03
1223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-06-03
1224 MERRILL LYNCH FAR EAST LTD 0.38 13-06-03
1225 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-03
1226 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.73 13-06-03
1227 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-05-31
1229 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-22
1230 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-05-10
1231 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-10
1232 13-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-05-08
1233 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.55 13-04-25
1234 MERRILL LYNCH FAR EAST LTD -0.29 13-04-25
1235 13-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-04-11
1236 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-27
1237 13-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-03-19
1238 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-18
1239 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-14
1240 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-03-12
1241 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-03-11
1242 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-03-08
1243 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-07
1244 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.47 13-03-06
1245 13-02-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 13-02-27
1246 13-02-27 HONG KONG SECURITIES CLEARING CO. LTD. -4.73 13-02-26
1247 13-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 4.99 13-02-22
1248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.03 13-02-25
1249 13-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-02-22
1250 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-22
1251 13-02-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 13-02-21
1252 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 13-02-21
1253 13-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 13-02-20
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-02-20
1255 CITIBANK N.A. -0.28 13-02-20
1256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-02-20
1257 13-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-18
1258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 13-02-18
1259 13-02-08 HONG KONG SECURITIES CLEARING CO. LTD. -31.38 13-02-07
1260 13-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 31.46 11-07-08
1261 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.49 13-02-05
1262 CCB INTERNATIONAL SECURITIES LTD -30.00 12-07-27
1263 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-23
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-01-23
1265 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-03
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-03
1267 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-02
1268 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-03
1269 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-04
1270 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-19
1271 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-19
1272 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-18
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-18
1274 12-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-17
1275 DEUTSCHE SECURITIES ASIA LTD -0.28 12-10-17
1276 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-03
1277 12-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.00 12-07-24
1278 CCB INTERNATIONAL SECURITIES LTD -15.00 12-05-29
1279 12-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.48 12-05-28
1280 12-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.59 12-05-16
1281 11-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 11-11-28
1282 CCB INTERNATIONAL SECURITIES LTD -1.46 11-10-27
1283 11-10-27 CCB INTERNATIONAL SECURITIES LTD 33.94 11-10-13
1284 11-10-13 CCB INTERNATIONAL SECURITIES LTD 32.41 10-12-21
1285 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -32.41 11-08-23
1286 11-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.60 11-08-03
1287 11-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32.39 11-05-13
1288 THE HONGKONG AND SHANGHAI BANKING -7.60 11-05-16
1289 11-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-02-10
1290 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-02-14
1291 10-12-23 THE HONGKONG AND SHANGHAI BANKING 3.85 10-12-22
1292 10-12-09 THE HONGKONG AND SHANGHAI BANKING 3.78 10-12-08
1293 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.25 10-12-06
1294 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.96 10-11-17
1295 BANK OF CHINA (HONG KONG) LTD -0.97 10-11-17
1296 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-07
1297 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-07
1298 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.48 10-04-21
1299 HANG SENG SECURITIES LTD -0.58 10-04-21
1300 10-04-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-03-30
1301 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-12
1302 10-03-12 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-03-11
1303 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-10
1304 10-03-10 BANK OF CHINA (HONG KONG) LTD -0.27 10-03-09
1305 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.79 10-02-01
1306 BANK OF CHINA (HONG KONG) LTD 0.38 10-02-01
1307 HANG SENG SECURITIES LTD 0.29 10-02-01
1308 EVERBRIGHT SECURITIES INVESTMENT -2.33 10-02-01
1309 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.38 10-01-29
1310 EVERBRIGHT SECURITIES INVESTMENT -0.82 10-01-29
1311 10-01-28 ORIENT SECURITIES LTD -0.27 10-01-27
1312 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-01-27
1313 10-01-27 ORIENT SECURITIES LTD 0.29 10-01-13
1314 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-01-26
1315 10-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-01-12
1316 10-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-01-07
1317 09-11-02 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-10-30
1318 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-31
1319 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-31
1320 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-03
1321 09-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-01-23
1322 09-04-14 BANK OF SINGAPORE LTD 0.31
1323 ING BANK N.V. -0.60 07-10-10
1324 09-02-17 BOCI SECURITIES LTD -0.90 09-01-20
1325 09-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-01-19
1326 09-02-06 EVERBRIGHT SECURITIES INVESTMENT 13.93 09-01-23
1327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-01-16
1328 HANG SENG SECURITIES LTD -0.91 09-02-04
1329 BANK OF CHINA (HONG KONG) LTD -1.11 09-02-05
1330 THE HONGKONG AND SHANGHAI BANKING -2.79 09-02-05
1331 08-09-22 HANG SENG SECURITIES LTD 0.40 08-09-19
1332 07-10-10 ING BANK N.V. 0.60
1333 EAST ASIA SECURITIES CO LTD -0.60 07-10-08
1334 07-10-05 THE BANK OF EAST ASIA LTD 1.37 07-08-08
1335 THE HONGKONG AND SHANGHAI BANKING -1.37 07-10-04
1336 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24

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