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 26-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-05-19
2 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.77 26-03-27
3 BNP PARIBAS -0.78 26-03-27
4 26-03-24 BNP PARIBAS 0.85 26-03-23
5 CITIBANK N.A. -0.69 26-03-23
6 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-09
7 CITIBANK N.A. -0.38 26-02-09
8 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-29
9 26-01-08 CITIBANK N.A. 0.61 26-01-07
10 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-07
11 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.90 25-12-04
12 BNP PARIBAS -0.89 25-12-04
13 25-11-20 BNP PARIBAS 0.89 25-11-19
14 CITIBANK N.A. -0.83 25-11-19
15 25-11-10 CITIBANK N.A. 0.59 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-07
17 25-11-06 BOCI SECURITIES LTD 0.31 25-11-05
18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-05
19 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
20 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-17
21 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-17
22 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-16
23 25-10-16 CITIBANK N.A. 0.60 25-10-15
24 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-15
25 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-14
26 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.95 25-10-06
27 CITIBANK N.A. -0.92 25-10-06
28 25-10-06 CITIBANK N.A. 0.34 25-10-03
29 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-25
30 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-25
31 CITIBANK N.A. -0.84 25-09-25
32 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-04
33 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
34 CITIBANK N.A. -0.38 25-08-29
35 25-08-27 CITIBANK N.A. 0.26 25-08-26
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-26
37 25-08-26 CITIBANK N.A. -0.25 25-08-25
38 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-20
39 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-19
40 25-08-14 CITIBANK N.A. 1.02 25-08-13
41 THE HONGKONG AND SHANGHAI BANKING -0.89 25-08-13
42 25-07-16 CITIBANK N.A. 0.31 25-07-15
43 MERRILL LYNCH FAR EAST LTD -0.30 25-07-15
44 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-07
45 BNP PARIBAS -0.98 25-07-07
46 25-07-07 CITIBANK N.A. 0.58 25-07-04
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-07-04
48 25-07-03 BNP PARIBAS 0.97 25-07-02
49 CITIBANK N.A. -1.01 25-07-02
50 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-30
51 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
52 CITIBANK N.A. -0.35 25-06-30
53 25-06-30 MERRILL LYNCH FAR EAST LTD 0.45 25-06-27
54 CITIBANK N.A. -0.50 25-06-27
55 25-06-25 CITIBANK N.A. 0.34 25-06-24
56 MERRILL LYNCH FAR EAST LTD -0.31 25-06-24
57 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-23
58 CITIBANK N.A. -0.28 25-06-23
59 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-18
60 25-06-18 MERRILL LYNCH FAR EAST LTD 0.29 25-06-17
61 CITIBANK N.A. -0.35 25-06-17
62 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-10
63 25-04-23 CITIBANK N.A. 0.95 25-04-22
64 THE HONGKONG AND SHANGHAI BANKING -0.98 25-04-22
65 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-09
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-09
67 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
68 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
69 25-03-26 CITIBANK N.A. -0.26 25-03-25
70 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-03-24
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
72 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-24
73 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-24
74 CITIBANK N.A. -0.58 25-03-24
75 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-20
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-20
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-03-20
78 BNP PARIBAS -0.84 25-03-20
79 25-03-13 CITIBANK N.A. 0.40 25-03-12
80 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
81 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
82 CITIBANK N.A. -0.39 25-03-07
83 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.51 25-02-28
84 CITIBANK N.A. -0.47 25-02-28
85 25-02-28 CITIBANK N.A. 0.31 25-02-27
86 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-01-17
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-01-17
88 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-14
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-01-14
90 25-01-06 CITIBANK N.A. -0.28 25-01-03
91 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-04
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-04
93 CITIBANK N.A. -0.30 24-12-04
94 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-04
95 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-28
96 CITIBANK N.A. -0.53 24-11-28
97 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-25
98 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-20
99 CITIBANK N.A. 0.40 24-11-20
100 THE HONGKONG AND SHANGHAI BANKING -0.63 24-11-20
101 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-19
102 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.59 24-11-15
103 JPMORGAN CHASE BANK, NATIONAL -1.49 24-11-15
104 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-11-13
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-13
106 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-13
107 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
108 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-11
109 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-11
110 24-11-11 CITIBANK N.A. 0.30 24-11-08
111 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-07
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-07
113 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-07
114 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-05
115 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-05
116 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
117 CITIBANK N.A. -0.52 24-10-31
118 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-30
119 CITIBANK N.A. -0.60 24-10-30
120 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-29
121 CITIBANK N.A. -0.48 24-10-29
122 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-10-28
123 BNP PARIBAS -0.33 24-10-28
124 CITIBANK N.A. -0.47 24-10-28
125 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-25
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-25
127 UBS SECURITIES HONG KONG LTD -0.54 24-10-25
128 CITIBANK N.A. -0.76 24-10-25
129 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.37 24-10-24
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-10-24
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-24
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-10-24
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 24-10-24
134 UBS SECURITIES HONG KONG LTD -1.69 24-10-24
135 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-10-23
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-23
137 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-23
138 JPMORGAN CHASE BANK, NATIONAL -0.51 24-10-23
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-10-23
140 BNP PARIBAS -0.74 24-10-23
141 UBS SECURITIES HONG KONG LTD -1.19 24-10-23
142 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 4.99 24-10-22
143 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 24-10-22
144 FUTU SECURITIES INTERNATIONAL 0.61 24-10-22
145 BOCI SECURITIES LTD 0.60 24-10-22
146 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-22
147 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-22
148 UBS SECURITIES HONG KONG LTD -1.23 24-10-22
149 JPMORGAN CHASE BANK, NATIONAL -1.41 24-10-22
150 CITIBANK N.A. -1.64 24-10-22
151 BNP PARIBAS -1.83 24-10-22
152 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 24-10-22
153 THE HONGKONG AND SHANGHAI BANKING -2.80 24-10-22
154 24-10-22 BNP PARIBAS 1.18 24-10-21
155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-10-21
156 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-21
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-21
158 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-21
159 CITIBANK N.A. -1.81 24-10-21
160 24-10-21 BNP PARIBAS 0.81 24-10-18
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-10-18
162 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-18
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-10-18
165 CITIBANK N.A. -1.79 24-10-18
166 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-17
167 24-10-17 CITIBANK N.A. 2.26 24-10-16
168 UBS SECURITIES HONG KONG LTD -0.31 24-10-16
169 BNP PARIBAS -2.22 24-10-16
170 24-10-14 CITIBANK N.A. 0.29 24-10-10
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-10
172 24-10-03 CITIBANK N.A. 1.42 24-10-02
173 BNP PARIBAS -0.38 24-10-02
174 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-02
175 24-10-02 BNP PARIBAS 0.45 24-09-30
176 BANK OF CHINA (HONG KONG) LTD -0.52 24-09-27
177 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-09-27
178 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-26
179 CITIBANK N.A. 0.26 24-09-26
180 DEUTSCHE BANK AG -0.49 24-09-26
181 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-09-25
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-09-25
183 DEUTSCHE BANK AG -0.28 24-09-13
184 CITIBANK N.A. -0.75 24-09-25
185 24-09-25 CITIBANK N.A. 0.29 24-09-24
186 24-09-20 CITIBANK N.A. 0.33 24-09-19
187 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-19
188 24-09-19 BNP PARIBAS 1.14 24-09-17
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-17
190 CITIBANK N.A. -1.74 24-09-17
191 24-09-17 BANK OF CHINA (HONG KONG) LTD 1.31 24-09-16
192 BNP PARIBAS -1.26 24-09-16
193 24-09-13 BNP PARIBAS 1.41 24-09-12
194 DEUTSCHE BANK AG 0.50 24-09-12
195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-09-12
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-09-12
197 THE HONGKONG AND SHANGHAI BANKING -0.77 24-09-12
198 CITIBANK N.A. -0.93 24-09-12
199 24-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 24-09-11
200 CITIBANK N.A. 0.38 24-09-11
201 DEUTSCHE BANK AG -1.21 24-09-05
202 24-09-11 CITIBANK N.A. 1.14 24-09-10
203 BNP PARIBAS -1.16 24-09-10
204 24-09-10 CITIBANK N.A. 0.98 24-09-09
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-09
206 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-09
207 24-09-09 BNP PARIBAS 1.07 24-09-05
208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-09-05
209 CITIBANK N.A. -1.88 24-09-05
210 24-09-05 DEUTSCHE BANK AG 1.85 24-08-30
211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-04
212 BNP PARIBAS -0.26 24-09-04
213 CITIBANK N.A. -1.81 24-09-04
214 24-09-04 CITIBANK N.A. 0.64 24-09-03
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-09-03
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-03
217 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-09-02
218 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.46 24-08-30
219 BNP PARIBAS 1.18 24-08-30
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-08-30
221 UBS SECURITIES HONG KONG LTD -0.70 24-08-29
222 CITIBANK N.A. -0.88 24-08-30
223 JPMORGAN CHASE BANK, NATIONAL -2.62 24-08-30
224 24-08-30 CITIBANK N.A. 0.78 24-08-29
225 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-29
226 24-08-29 CITIBANK N.A. 1.08 24-08-28
227 BNP PARIBAS -1.09 24-08-28
228 24-08-28 CITIBANK N.A. 4.87 24-08-27
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.82 24-08-27
230 24-08-27 BNP PARIBAS 0.98 24-08-26
231 CITIBANK N.A. -0.85 24-08-26
232 24-08-26 UBS SECURITIES HONG KONG LTD 2.19 24-08-23
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 24-08-23
234 24-08-20 UBS SECURITIES HONG KONG LTD 1.36 24-08-19
235 JPMORGAN CHASE BANK, NATIONAL 0.47 24-08-19
236 BNP PARIBAS -0.35 24-08-19
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-19
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-08-19
239 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 24-08-16
240 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-16
241 CITIBANK N.A. -4.95 24-08-16
242 24-08-14 CITIBANK N.A. 0.41 24-08-13
243 UBS SECURITIES HONG KONG LTD 0.34 24-08-13
244 BNP PARIBAS -0.54 24-08-13
245 24-08-13 CITIBANK N.A. 0.38 24-08-12
246 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.49 24-08-09
247 BNP PARIBAS -0.37 24-08-09
248 CITIBANK N.A. -0.49 24-08-09
249 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
250 24-08-09 CITIBANK N.A. -0.40 24-08-08
251 24-08-08 DEUTSCHE BANK AG -0.29 24-07-11
252 24-08-06 CITIBANK N.A. 0.84 24-08-05
253 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-05
254 24-08-05 BNP PARIBAS 0.45 24-08-02
255 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-02
256 CITIBANK N.A. -1.11 24-08-02
257 24-08-02 CITIBANK N.A. 0.26 24-08-01
258 24-07-31 BNP PARIBAS 0.34 24-07-30
259 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-30
260 24-07-26 CITIBANK N.A. 0.40 24-07-25
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-07-25
262 24-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-07-24
263 CITIBANK N.A. -0.40 24-07-24
264 24-07-24 BNP PARIBAS 0.54 24-07-23
265 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
266 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
267 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-07-18
268 BNP PARIBAS -0.49 24-07-18
269 24-07-18 CITIBANK N.A. -0.26 24-07-17
270 24-07-15 CITIBANK N.A. 0.74 24-07-12
271 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-12
272 24-07-10 CITIBANK N.A. 1.36 24-07-09
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-09
274 BNP PARIBAS -1.17 24-07-09
275 24-07-08 BNP PARIBAS 1.04 24-07-05
276 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-05
277 CITIBANK N.A. -1.09 24-07-05
278 24-07-04 CITIBANK N.A. 1.48 24-07-03
279 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-03
280 MERRILL LYNCH FAR EAST LTD -0.31 24-07-03
281 BNP PARIBAS -1.20 24-07-03
282 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-02
283 24-07-02 BNP PARIBAS 1.85 24-06-28
284 MERRILL LYNCH FAR EAST LTD 0.29 24-06-28
285 UBS SECURITIES HONG KONG LTD -0.26 24-06-28
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-28
287 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-28
288 CITIBANK N.A. -0.97 24-06-28
289 24-06-28 BNP PARIBAS 0.44 24-06-27
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-27
291 JPMORGAN CHASE BANK, NATIONAL -0.49 24-06-27
292 24-06-27 CITIBANK N.A. 1.28 24-06-26
293 BNP PARIBAS -1.24 24-06-26
294 24-06-26 BNP PARIBAS 0.40 24-06-25
295 CITIBANK N.A. -0.35 24-06-25
296 24-06-25 BNP PARIBAS 1.13 24-06-24
297 CITIBANK N.A. -1.25 24-06-24
298 24-06-24 CITIBANK N.A. 2.22 24-06-21
299 BNP PARIBAS -1.04 24-06-21
300 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-06-21
301 24-06-21 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-20
302 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-19
303 UBS SECURITIES HONG KONG LTD -0.61 24-06-19
304 24-06-19 BNP PARIBAS 1.32 24-06-18
305 CITIBANK N.A. -1.32 24-06-18
306 24-06-18 CITIBANK N.A. 0.66 24-06-17
307 BNP PARIBAS -0.40 24-06-17
308 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 24-06-13
309 CITIBANK N.A. 0.70 24-06-14
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-14
311 UBS SECURITIES HONG KONG LTD -0.78 24-06-14
312 JPMORGAN CHASE BANK, NATIONAL -0.98 24-06-14
313 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.28 24-06-12
314 CITIBANK N.A. 0.25 24-06-12
315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 24-06-11
316 24-06-11 CITIBANK N.A. 0.30 24-06-07
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-07
318 24-06-07 CITIBANK N.A. 0.46 24-06-06
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-06
320 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-06
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-06-06
322 24-06-06 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-05
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-05
324 UBS SECURITIES HONG KONG LTD -1.13 24-06-05
325 24-06-05 CITIBANK N.A. -0.26 24-06-04
326 24-05-31 BNP PARIBAS 0.52 24-05-30
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-29
328 JPMORGAN CHASE BANK, NATIONAL -0.58 24-05-30
329 24-05-24 DEUTSCHE BANK AG 0.29 24-05-21
330 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-23
331 CITIBANK N.A. -0.30 24-05-23
332 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-20
333 UBS SECURITIES HONG KONG LTD 0.29 24-05-20
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-20
335 CITIBANK N.A. -0.37 24-05-20
336 24-05-20 UBS SECURITIES HONG KONG LTD -0.29 24-05-17
337 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-14
338 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 24-05-09
339 CITIBANK N.A. -1.39 24-05-09
340 24-05-09 CITIBANK N.A. 1.44 24-05-08
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 24-05-08
342 24-05-08 CITIBANK N.A. 0.46 24-05-07
343 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 24-05-06
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-06
345 CITIBANK N.A. -1.45 24-05-06
346 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-03
347 24-05-03 CITIBANK N.A. -0.30 24-05-02
348 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-30
349 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-29
350 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-26
351 CITIBANK N.A. -0.25 24-04-26
352 24-04-26 CITIBANK N.A. 1.37 24-04-25
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 24-04-25
354 24-04-24 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-23
355 UBS SECURITIES HONG KONG LTD -0.26 24-04-23
356 24-04-23 CITIBANK N.A. 0.27 24-04-22
357 24-04-22 BNP PARIBAS 0.27 24-04-19
358 CITIBANK N.A. -0.28 24-04-19
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-19
360 24-04-19 CITIBANK N.A. 0.66 24-04-18
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-04-18
362 24-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 24-04-17
363 CITIBANK N.A. -1.71 24-04-17
364 24-04-15 UBS SECURITIES HONG KONG LTD 0.95 24-04-12
365 JPMORGAN CHASE BANK, NATIONAL -0.90 24-04-12
366 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-11
367 BNP PARIBAS -0.34 24-04-11
368 24-04-11 JPMORGAN CHASE BANK, NATIONAL 1.01 24-04-10
369 CITIBANK N.A. 0.46 24-04-10
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-04-10
371 UBS SECURITIES HONG KONG LTD -1.01 24-04-10
372 24-04-10 JPMORGAN CHASE BANK, NATIONAL 1.26 24-04-09
373 BNP PARIBAS 0.38 24-04-09
374 CITIBANK N.A. -0.36 24-04-09
375 UBS SECURITIES HONG KONG LTD -1.28 24-04-09
376 24-04-09 CITIBANK N.A. 1.55 24-04-08
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 24-04-08
378 24-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-05
379 BNP PARIBAS -0.38 24-04-05
380 24-04-05 UBS SECURITIES HONG KONG LTD 2.15 24-04-03
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 24-04-03
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-04-03
383 CITIBANK N.A. -1.43 24-04-03
384 JPMORGAN CHASE BANK, NATIONAL -1.77 24-04-03
385 24-04-03 BNP PARIBAS 0.48 24-04-02
386 JPMORGAN CHASE BANK, NATIONAL 0.40 24-04-02
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-02
388 UBS SECURITIES HONG KONG LTD -0.55 24-04-02
389 24-04-02 JPMORGAN CHASE BANK, NATIONAL 1.07 24-03-28
390 UBS SECURITIES HONG KONG LTD -0.88 24-03-28
391 24-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-03-27
392 24-03-27 CITIBANK N.A. 0.34 24-03-26
393 24-03-26 UBS SECURITIES HONG KONG LTD 0.51 24-03-25
394 BNP PARIBAS 0.26 24-03-25
395 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-25
396 CITIBANK N.A. -0.43 24-03-25
397 24-03-25 CITIBANK N.A. 1.47 24-03-22
398 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-22
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 24-03-22
400 24-03-22 UBS SECURITIES HONG KONG LTD 1.02 24-03-21
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-21
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-21
403 CITIBANK N.A. -0.78 24-03-21
404 JPMORGAN CHASE BANK, NATIONAL -1.07 24-03-21
405 24-03-21 CITIBANK N.A. 0.51 24-03-20
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-03-20
407 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-19
408 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-19
409 CITIBANK N.A. -0.35 24-03-19
410 UBS SECURITIES HONG KONG LTD -0.52 24-03-19
411 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 24-03-18
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-03-18
413 CITIBANK N.A. -1.42 24-03-18
414 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.44 24-03-15
415 BNP PARIBAS 0.26 24-03-15
416 CITIBANK N.A. -0.29 24-03-15
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-15
418 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-14
419 CITIBANK N.A. -0.25 24-03-14
420 24-03-14 CITIBANK N.A. 0.57 24-03-13
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-13
422 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-03-12
423 UBS SECURITIES HONG KONG LTD 0.48 24-03-12
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
425 CITIBANK N.A. 0.27 24-03-12
426 JPMORGAN CHASE BANK, NATIONAL -1.30 24-03-12
427 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-03-11
428 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-11
429 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-03-08
430 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-08
431 24-03-08 UBS SECURITIES HONG KONG LTD 0.26 24-03-07
432 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.89 24-03-06
433 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-06
434 UBS SECURITIES HONG KONG LTD -0.29 24-03-06
435 24-03-06 MERRILL LYNCH FAR EAST LTD -0.40 24-03-05
436 24-03-05 CITIBANK N.A. 0.69 24-03-04
437 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-04
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-03-04
439 24-03-04 CITIBANK N.A. 2.55 24-03-01
440 MERRILL LYNCH FAR EAST LTD 0.36 24-03-01
441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-03-01
442 JPMORGAN CHASE BANK, NATIONAL -0.47 24-03-01
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-03-01
444 THE HONGKONG AND SHANGHAI BANKING -2.66 24-03-01
445 24-03-01 CITIBANK N.A. 0.55 24-02-29
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-02-29
447 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.62 24-02-28
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-28
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-02-28
450 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.96 24-02-27
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-02-27
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-02-27
453 UBS SECURITIES HONG KONG LTD -0.37 24-02-27
454 BNP PARIBAS -0.40 24-02-27
455 24-02-27 CITIBANK N.A. 0.85 24-02-26
456 JPMORGAN CHASE BANK, NATIONAL 0.51 24-02-26
457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-26
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-02-26
459 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 24-02-26
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-02-26
461 24-02-26 CITIBANK N.A. 2.09 24-02-23
462 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 24-02-21
463 BNP PARIBAS 0.92 24-02-23
464 JPMORGAN CHASE BANK, NATIONAL 0.79 24-02-23
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-02-23
466 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 24-02-14
467 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-23
468 THE HONGKONG AND SHANGHAI BANKING -0.60 24-02-23
469 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 24-02-14
470 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 24-02-14
471 24-02-15 CITIBANK N.A. -0.25 24-02-14
472 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-08
473 CITIBANK N.A. -0.35 24-02-08
474 24-01-24 CITIBANK N.A. 0.35 24-01-23
475 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-09
476 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 23-11-22
477 CITIBANK N.A. -2.00 23-11-22
478 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-10-20
479 23-09-29 CITIBANK N.A. 0.48 23-09-28
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-28
481 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-18
482 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
483 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-08
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-08
485 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-07-14
486 CITIBANK N.A. -0.27 23-07-14
487 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
488 UBS SECURITIES HONG KONG LTD -0.38 23-07-13
489 23-07-12 UBS SECURITIES HONG KONG LTD 0.38 23-07-11
490 23-06-12 CITIBANK N.A. -0.26 23-06-09
491 23-06-08 CITIBANK N.A. 0.69 23-06-07
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-07
493 23-06-07 CITIBANK N.A. 0.58 23-06-06
494 BNP PARIBAS -0.50 23-06-06
495 23-06-02 BNP PARIBAS 0.54 23-06-01
496 BANK OF CHINA (HONG KONG) LTD -0.31 23-06-01
497 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-30
498 CITIBANK N.A. -0.35 23-05-30
499 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-05-16
500 CITIBANK N.A. -0.41 23-05-16
501 23-05-16 BANK OF CHINA (HONG KONG) LTD 0.30 23-05-15
502 CITIBANK N.A. -0.37 23-05-15
503 23-05-08 CITIBANK N.A. 0.37 23-05-05
504 23-04-11 CITIBANK N.A. 0.34 23-04-06
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-04-06
506 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-04-04
507 CITIBANK N.A. -0.51 23-04-04
508 23-03-30 CITIBANK N.A. 0.38 23-03-29
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-29
510 23-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-23
511 CITIBANK N.A. -0.27 23-02-23
512 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-01-13
513 CITIBANK N.A. -0.40 23-01-13
514 23-01-09 CITIBANK N.A. 0.37 23-01-06
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-01-05
516 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-21
517 CITIBANK N.A. -0.44 22-12-21
518 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
519 CITIBANK N.A. -0.32 22-12-13
520 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-12-12
521 UOB KAY HIAN (HONG KONG) LTD 0.76 22-12-12
522 CITIBANK N.A. -0.25 22-12-12
523 THE HONGKONG AND SHANGHAI BANKING -0.54 22-12-12
524 22-12-12 CITIBANK N.A. 0.38 22-12-09
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-09
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-09
527 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-02
528 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-28
529 22-10-21 CITIBANK N.A. 0.36 22-10-20
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-10-20
531 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-19
532 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-13
533 CITIBANK N.A. -0.62 22-10-13
534 22-10-12 CITIBANK N.A. -0.25 22-10-11
535 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-14
536 CITIBANK N.A. -0.76 22-07-14
537 22-07-11 CITIBANK N.A. 0.34 22-07-08
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-07-08
539 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-07-07
540 CITIBANK N.A. -0.37 22-07-07
541 22-07-06 CITIBANK N.A. 0.49 22-07-05
542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-05
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-05
544 BNP PARIBAS -0.39 22-07-05
545 22-07-05 CITIBANK N.A. 0.66 22-07-04
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-04
547 MERRILL LYNCH FAR EAST LTD -0.29 22-07-04
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-07-04
549 22-07-04 CITIBANK N.A. 0.96 22-06-30
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-06-30
551 UBS SECURITIES HONG KONG LTD -0.56 22-06-30
552 22-06-29 UBS SECURITIES HONG KONG LTD 0.53 22-06-28
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-28
554 CITIBANK N.A. -0.62 22-06-28
555 22-06-28 BNP PARIBAS 0.79 22-06-27
556 MERRILL LYNCH FAR EAST LTD 0.38 22-06-27
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-27
558 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-27
559 CITIBANK N.A. -1.23 22-06-27
560 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 22-06-24
561 CITIBANK N.A. -1.73 22-06-24
562 22-06-24 CITIBANK N.A. 0.35 22-06-23
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-23
564 BNP PARIBAS -0.52 22-06-23
565 22-06-23 CITIBANK N.A. 0.84 22-06-22
566 UBS SECURITIES HONG KONG LTD -0.75 22-06-22
567 22-06-22 CITIBANK N.A. 0.67 22-06-21
568 BNP PARIBAS 0.49 22-06-21
569 MERRILL LYNCH FAR EAST LTD -0.51 22-06-21
570 UBS SECURITIES HONG KONG LTD -0.60 22-06-21
571 22-06-16 UBS SECURITIES HONG KONG LTD 0.33 22-06-15
572 CITIBANK N.A. 0.25 22-06-15
573 BNP PARIBAS -0.49 22-06-15
574 22-06-15 MERRILL LYNCH FAR EAST LTD 0.58 22-06-14
575 CITIBANK N.A. -0.68 22-06-14
576 22-06-14 UBS SECURITIES HONG KONG LTD 0.64 22-06-13
577 CITIBANK N.A. -0.57 22-06-13
578 22-06-13 CITIBANK N.A. 0.66 22-06-10
579 UBS SECURITIES HONG KONG LTD -0.68 22-06-10
580 22-06-10 UBS SECURITIES HONG KONG LTD 0.25 22-06-09
581 22-06-08 UBS SECURITIES HONG KONG LTD 0.46 22-06-07
582 CITIBANK N.A. -0.31 22-06-07
583 22-03-25 CITIBANK N.A. 0.36 22-03-24
584 22-03-22 CITIBANK N.A. -0.27 22-03-21
585 22-03-21 CITIBANK N.A. 0.27 22-03-18
586 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-14
587 BNP PARIBAS -0.27 22-03-14
588 22-02-28 CITIBANK N.A. 0.28 22-02-25
589 UBS SECURITIES HONG KONG LTD -0.34 22-02-25
590 22-02-25 CITIBANK N.A. 0.87 22-02-24
591 UBS SECURITIES HONG KONG LTD -0.82 22-02-24
592 22-02-23 UBS SECURITIES HONG KONG LTD 0.95 22-02-22
593 CITIBANK N.A. -0.39 22-02-22
594 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-22
595 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.41 22-02-15
596 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-15
597 CITIBANK N.A. -0.38 22-02-15
598 22-02-11 CITIBANK N.A. -0.30 22-02-10
599 22-02-07 CITIBANK N.A. 0.47 22-02-04
600 BNP PARIBAS -0.31 22-02-04
601 22-02-04 CITIBANK N.A. 0.32 22-01-28
602 22-01-28 BNP PARIBAS 0.49 22-01-27
603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-01-27
604 CITIBANK N.A. -1.14 22-01-27
605 22-01-27 CITIBANK N.A. 0.54 22-01-26
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-01-26
607 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-20
608 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-19
609 22-01-18 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-17
610 22-01-13 CITIBANK N.A. 0.27 22-01-12
611 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-11
612 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-11
613 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-01-10
614 JPMORGAN CHASE BANK, NATIONAL 0.70 22-01-10
615 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-01-10
616 UBS SECURITIES HONG KONG LTD -2.64 22-01-10
617 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-07
618 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-06
619 CITIBANK N.A. 0.28 22-01-06
620 THE HONGKONG AND SHANGHAI BANKING -0.50 22-01-06
621 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-12-30
622 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-05
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-12-30
624 CITIBANK N.A. -1.08 22-01-05
625 22-01-05 BOCI SECURITIES LTD 0.46 22-01-04
626 UOB KAY HIAN (HONG KONG) LTD 0.36 22-01-04
627 22-01-04 BOCI SECURITIES LTD 0.47 22-01-03
628 21-12-03 CITIBANK N.A. 0.26 21-12-02
629 21-11-26 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-25
630 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-04
631 UBS SECURITIES HONG KONG LTD -0.40 21-11-04
632 21-10-28 UBS SECURITIES HONG KONG LTD 0.40 21-10-27
633 CITIBANK N.A. -0.39 21-10-27
634 21-10-08 CITIBANK N.A. 0.29 21-10-07
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-10-06
636 21-10-05 CITIBANK N.A. 0.90 21-10-04
637 UBS SECURITIES HONG KONG LTD -0.42 21-09-30
638 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-30
639 CITIBANK N.A. -0.36 21-09-30
640 21-09-30 UBS SECURITIES HONG KONG LTD 0.36 21-09-29
641 CITIBANK N.A. -0.54 21-09-29
642 21-09-23 CITIBANK N.A. 0.46 21-09-21
643 UBS SECURITIES HONG KONG LTD -0.27 21-09-21
644 21-09-20 UBS SECURITIES HONG KONG LTD 0.32 21-09-16
645 MERRILL LYNCH FAR EAST LTD -0.31 21-09-17
646 21-09-16 BANK OF CHINA (HONG KONG) LTD 0.42 21-09-15
647 CITIBANK N.A. -0.39 21-09-15
648 21-09-13 CITIBANK N.A. -0.27 21-09-10
649 21-09-08 CITIBANK N.A. 2.00 21-09-07
650 MERRILL LYNCH FAR EAST LTD -1.93 21-09-07
651 21-09-06 CITIBANK N.A. 1.83 21-09-03
652 BNP PARIBAS -0.68 21-09-03
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-09-03
654 21-09-02 BNP PARIBAS 0.68 21-09-01
655 CITIBANK N.A. -0.47 21-09-01
656 21-09-01 MERRILL LYNCH FAR EAST LTD 1.69 21-08-31
657 CITIBANK N.A. -1.52 21-08-31
658 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 21-08-30
659 CITIBANK N.A. -1.18 21-08-30
660 21-08-17 MERRILL LYNCH FAR EAST LTD 0.40 21-08-16
661 CITIBANK N.A. -0.41 21-08-16
662 21-08-16 CITIBANK N.A. 3.83 21-08-13
663 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 21-08-13
664 DEUTSCHE BANK AG -2.76 21-08-13
665 21-08-13 DEUTSCHE BANK AG -0.41 21-08-12
666 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 21-08-04
667 DEUTSCHE BANK AG -1.15 21-08-04
668 21-08-04 DEUTSCHE BANK AG 0.27 21-08-03
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-03
670 21-08-03 DEUTSCHE BANK AG 0.48 21-08-02
671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-07-30
672 MERRILL LYNCH FAR EAST LTD -0.65 21-08-02
673 21-07-30 DEUTSCHE BANK AG 0.84 21-07-29
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-07-29
675 21-07-27 MERRILL LYNCH FAR EAST LTD 0.51 21-07-26
676 DEUTSCHE BANK AG -0.54 21-07-26
677 21-07-16 DEUTSCHE BANK AG 0.58 21-07-15
678 MERRILL LYNCH FAR EAST LTD -0.58 21-07-15
679 21-07-02 MERRILL LYNCH FAR EAST LTD -0.31 21-06-30
680 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-06-29
681 DEUTSCHE BANK AG -0.63 21-06-29
682 21-06-29 MERRILL LYNCH FAR EAST LTD 0.31 21-06-28
683 DEUTSCHE BANK AG -0.38 21-06-28
684 21-06-28 DEUTSCHE BANK AG 1.50 21-06-25
685 MERRILL LYNCH FAR EAST LTD -1.35 21-06-25
686 21-06-24 DEUTSCHE BANK AG 0.68 21-06-23
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-06-23
688 21-06-18 MERRILL LYNCH FAR EAST LTD 0.28 21-06-17
689 DEUTSCHE BANK AG -0.26 21-06-17
690 21-06-16 MERRILL LYNCH FAR EAST LTD 0.78 21-06-15
691 DEUTSCHE BANK AG -0.61 21-06-15
692 21-06-07 DEUTSCHE BANK AG 0.26 21-06-04
693 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
694 MERRILL LYNCH FAR EAST LTD -0.25 21-06-01
695 21-06-01 MERRILL LYNCH FAR EAST LTD 0.88 21-05-31
696 DEUTSCHE BANK AG -0.51 21-05-31
697 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-05-26
698 DEUTSCHE BANK AG -0.77 21-05-26
699 21-05-21 DEUTSCHE BANK AG 0.89 21-05-20
700 MERRILL LYNCH FAR EAST LTD -0.63 21-05-20
701 21-04-08 MERRILL LYNCH FAR EAST LTD 0.45 21-04-07
702 DEUTSCHE BANK AG -0.45 21-04-07
703 21-04-07 DEUTSCHE BANK AG 0.30 21-04-01
704 MERRILL LYNCH FAR EAST LTD -0.46 21-04-01
705 21-03-12 DEUTSCHE BANK AG 0.33 21-03-11
706 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-25
707 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-02-17
708 21-02-17 DEUTSCHE BANK AG 0.33 21-02-16
709 MERRILL LYNCH FAR EAST LTD 0.30 21-02-16
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-16
711 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-02-09
712 21-02-09 DEUTSCHE BANK AG 0.38 21-02-08
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-08
714 21-02-05 DEUTSCHE BANK AG 0.52 21-02-04
715 MERRILL LYNCH FAR EAST LTD -0.31 21-02-04
716 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-02-03
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-03
718 DEUTSCHE BANK AG -0.63 21-02-03
719 21-02-03 MERRILL LYNCH FAR EAST LTD 0.36 21-02-02
720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-29
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-01-29
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-01-29
723 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-28
724 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-19
725 20-12-11 DEUTSCHE BANK AG -0.29 20-12-10
726 20-12-02 DEUTSCHE BANK AG 0.36 20-12-01
727 20-11-16 DEUTSCHE BANK AG 0.28 20-11-13
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-13
729 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-21
730 20-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-09
731 20-07-02 DEUTSCHE BANK AG 0.28 20-06-30
732 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-30
733 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-18
734 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-22
735 20-06-02 DEUTSCHE BANK AG -0.46 20-06-01
736 20-05-13 DEUTSCHE BANK AG 0.32 20-05-12
737 20-03-16 DEUTSCHE BANK AG 0.37 20-03-13
738 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-13
739 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-19
740 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-02-18
741 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-13
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-13
743 20-02-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-12
744 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.22 20-02-07
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-02-07
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-07
747 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 20-02-07
748 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-03
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-03
750 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-31
751 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.52 20-01-23
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-01-23
753 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-22
754 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-22
755 JPMORGAN CHASE BANK, NATIONAL -0.41 20-01-22
756 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-21
757 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.12 20-01-17
758 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 20-01-17
759 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-16
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-01-16
761 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-12-04
762 19-12-04 DEUTSCHE BANK AG 0.36 19-12-03
763 19-11-29 DEUTSCHE BANK AG -0.37 19-11-28
764 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
765 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-18
766 19-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-13
767 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-07
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-07
769 19-09-23 DEUTSCHE BANK AG 0.25 19-09-20
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-20
771 19-09-04 DEUTSCHE BANK AG 0.39 19-09-03
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-03
773 19-08-30 BNP PARIBAS 0.34 19-08-29
774 DEUTSCHE BANK AG -0.37 19-08-29
775 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-08-28
776 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-28
777 19-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-08-26
778 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-07
779 THE HONGKONG AND SHANGHAI BANKING 0.38 19-08-07
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-08-07
781 19-06-13 DEUTSCHE BANK AG 0.46 19-06-12
782 MERRILL LYNCH FAR EAST LTD -0.36 19-06-12
783 19-06-11 DEUTSCHE BANK AG 0.37 19-06-10
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-10
785 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-06-10
786 19-06-05 MERRILL LYNCH FAR EAST LTD 0.36 19-06-04
787 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-06-04
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-04
789 DEUTSCHE BANK AG -0.44 19-06-04
790 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-30
791 DEUTSCHE BANK AG -0.35 19-05-30
792 19-05-30 DEUTSCHE BANK AG 0.37 19-05-29
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-29
794 19-05-29 DEUTSCHE BANK AG 0.31 19-05-28
795 MERRILL LYNCH FAR EAST LTD -0.28 19-05-28
796 19-05-24 MERRILL LYNCH FAR EAST LTD 0.61 19-05-23
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-23
798 DEUTSCHE BANK AG -0.42 19-05-23
799 19-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-22
800 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-05-09
801 DEUTSCHE BANK AG -0.40 19-05-09
802 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-04-29
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-04-29
804 19-04-11 MAGE SECURITIES LTD 1.09 19-04-09
805 UBS SECURITIES HONG KONG LTD -1.12 19-04-10
806 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-04
807 DEUTSCHE BANK AG -0.34 19-04-04
808 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-03
809 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-02
810 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-01
811 19-03-28 DEUTSCHE BANK AG 0.39 19-03-27
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-03-27
813 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
814 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-27
815 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-02-26
816 19-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 19-02-22
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-02-22
818 19-02-22 DEUTSCHE BANK AG 0.45 19-02-21
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-02-21
820 19-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-02-18
821 DEUTSCHE BANK AG -0.39 19-02-18
822 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-02-11
823 THE HONGKONG AND SHANGHAI BANKING -0.86 19-02-11
824 19-02-01 DEUTSCHE BANK AG 0.44 19-01-31
825 19-01-21 DEUTSCHE BANK AG -0.26 19-01-18
826 19-01-18 DEUTSCHE BANK AG 0.39 19-01-17
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-17
828 19-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-01-14
829 19-01-10 DEUTSCHE BANK AG 0.42 19-01-09
830 19-01-08 DEUTSCHE BANK AG 0.74 19-01-07
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-01-07
832 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-12-17
833 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-12-07
834 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-11-26
835 DEUTSCHE BANK AG -0.75 18-11-26
836 18-11-16 DEUTSCHE BANK AG 0.44 18-11-15
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-11-15
838 18-11-15 MAGE SECURITIES LTD 1.41 18-11-14
839 UBS SECURITIES HONG KONG LTD -1.51 18-11-14
840 18-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-13
841 DEUTSCHE SECURITIES ASIA LTD -0.29 18-11-13
842 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
844 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-11-05
845 DEUTSCHE BANK AG -0.88 18-11-05
846 18-10-31 DEUTSCHE BANK AG 0.37 18-10-30
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-10-30
848 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-29
849 DEUTSCHE BANK AG -0.30 18-10-29
850 18-10-24 DEUTSCHE BANK AG 0.35 18-10-23
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-10-23
852 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-10-15
853 DEUTSCHE BANK AG -0.31 18-10-15
854 18-10-15 DEUTSCHE BANK AG 0.39 18-10-12
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-12
856 18-10-12 DEUTSCHE BANK AG 0.32 18-10-11
857 DEUTSCHE SECURITIES ASIA LTD -0.37 18-10-11
858 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.45 18-10-10
859 DEUTSCHE BANK AG -0.58 18-10-10
860 18-09-27 MAGE SECURITIES LTD 1.04 18-09-26
861 UBS SECURITIES HONG KONG LTD -1.10 18-09-26
862 18-09-20 DEUTSCHE BANK AG 0.54 18-09-19
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-09-19
864 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-18
865 DEUTSCHE BANK AG -0.48 18-09-18
866 18-09-12 DEUTSCHE BANK AG 0.27 18-09-11
867 18-09-07 DEUTSCHE BANK AG 0.35 18-09-06
868 BNP PARIBAS -0.26 18-09-06
869 18-09-05 DEUTSCHE BANK AG 0.86 18-09-04
870 BNP PARIBAS 0.25 18-09-04
871 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-04
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-04
873 MERRILL LYNCH FAR EAST LTD -0.33 18-09-04
874 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-03
875 DEUTSCHE SECURITIES ASIA LTD -0.34 18-09-03
876 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-08-31
877 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-08-29
878 18-08-31 MAGE SECURITIES LTD 0.94 18-08-30
879 UBS SECURITIES HONG KONG LTD -0.94 18-08-30
880 18-08-29 MERRILL LYNCH FAR EAST LTD 0.32 18-08-28
881 DEUTSCHE BANK AG -0.43 18-08-28
882 18-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-08-27
883 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-08-27
884 DEUTSCHE BANK AG -0.37 18-08-27
885 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-27
886 18-08-27 DEUTSCHE SECURITIES ASIA LTD 0.52 18-08-24
887 DEUTSCHE BANK AG -0.48 18-08-24
888 18-08-07 DEUTSCHE BANK AG -0.28 18-08-06
889 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-08-01
890 DEUTSCHE BANK AG -0.26 18-08-01
891 18-07-17 DEUTSCHE BANK AG 0.30 18-07-16
892 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-13
893 18-07-11 DEUTSCHE BANK AG -0.26 18-07-10
894 18-07-10 DEUTSCHE BANK AG 0.99 18-07-09
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-09
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-07-09
897 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-07-06
898 DEUTSCHE BANK AG -0.54 18-07-06
899 18-07-05 DEUTSCHE BANK AG -0.27 18-07-04
900 18-06-29 DEUTSCHE BANK AG 0.43 18-06-28
901 18-06-26 MAGE SECURITIES LTD 0.99 18-06-22
902 DEUTSCHE BANK AG 0.28 18-06-25
903 UBS SECURITIES HONG KONG LTD -0.99 18-06-22
904 18-06-12 DEUTSCHE BANK AG 0.28 18-06-11
905 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-07
906 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-06-07
907 18-06-06 DEUTSCHE BANK AG 0.53 18-06-05
908 UBS SECURITIES HONG KONG LTD -0.53 18-06-05
909 18-06-05 UBS SECURITIES HONG KONG LTD 0.56 18-06-04
910 MERRILL LYNCH FAR EAST LTD -0.27 18-06-04
911 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 18-06-01
912 THE HONGKONG AND SHANGHAI BANKING 0.60 18-06-01
913 DEUTSCHE BANK AG -0.66 18-06-01
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 18-06-01
915 18-06-01 MERRILL LYNCH FAR EAST LTD 0.53 18-05-31
916 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-31
917 DEUTSCHE BANK AG -0.59 18-05-31
918 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 18-05-30
919 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-05-28
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-05-30
921 DEUTSCHE BANK AG -1.49 18-05-30
922 18-05-23 BANK OF CHINA (HONG KONG) LTD 12.00 18-05-21
923 18-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-18
924 18-05-18 DEUTSCHE BANK AG -0.30 18-05-17
925 18-05-11 DEUTSCHE BANK AG 0.29 18-05-10
926 18-05-03 CITIBANK N.A. 0.51 18-05-02
927 THE HONGKONG AND SHANGHAI BANKING -0.58 18-05-02
928 18-05-02 DEUTSCHE BANK AG 0.32 18-04-30
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-30
930 18-04-26 DEUTSCHE BANK AG 0.37 18-04-25
931 MERRILL LYNCH FAR EAST LTD -0.40 18-04-25
932 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 18-04-19
933 MERRILL LYNCH FAR EAST LTD 0.39 18-04-19
934 DEUTSCHE BANK AG -1.03 18-04-19
935 18-04-13 CITIBANK N.A. 0.31 18-04-12
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 18-04-12
937 18-04-12 CITIBANK N.A. -0.29 18-04-11
938 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-03-26
940 DEUTSCHE BANK AG -0.33 18-03-26
941 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
942 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-19
943 18-03-20 DEUTSCHE BANK AG 0.45 18-03-19
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-03-19
945 18-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-15
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-15
947 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 18-03-12
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-12
949 CITIBANK N.A. -0.68 18-03-12
950 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-22
951 FUTU SECURITIES INTERNATIONAL -0.32 18-02-22
952 18-02-20 DEUTSCHE BANK AG 0.25 18-02-14
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-14
954 18-02-13 DEUTSCHE BANK AG 0.33 18-02-12
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-02-12
956 18-02-07 DEUTSCHE BANK AG 0.35 18-02-06
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-02-06
958 18-01-16 DEUTSCHE BANK AG 0.65 18-01-15
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-01-15
960 BANK OF CHINA (HONG KONG) LTD -0.93 18-01-15
961 18-01-15 BANK OF CHINA (HONG KONG) LTD -0.80 18-01-12
962 18-01-12 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-11
963 18-01-11 BANK OF CHINA (HONG KONG) LTD -0.49 18-01-10
964 18-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-08
965 18-01-08 DEUTSCHE BANK AG 0.33 18-01-05
966 18-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-01-04
967 18-01-02 DEUTSCHE BANK AG 0.44 17-12-29
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-12-29
969 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-28
970 DEUTSCHE BANK AG -0.30 17-12-28
971 17-12-27 DEUTSCHE BANK AG 0.40 17-12-22
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-22
973 17-12-21 DEUTSCHE BANK AG 0.27 17-12-20
974 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-12-19
975 DEUTSCHE BANK AG -0.43 17-12-19
976 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-12-18
978 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-12-15
979 17-12-14 BANK OF CHINA (HONG KONG) LTD 2.66 17-12-13
980 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-12-13
981 DEUTSCHE BANK AG -0.77 17-12-13
982 17-12-13 DEUTSCHE BANK AG 0.30 17-12-12
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-12-12
984 17-12-12 DEUTSCHE BANK AG 0.73 17-12-11
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-12-11
986 17-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-12-08
987 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-12-07
988 17-11-28 DEUTSCHE BANK AG 0.58 17-11-27
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-11-27
990 17-11-17 DEUTSCHE BANK AG -0.26 17-11-16
991 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-11-13
992 17-10-24 DEUTSCHE BANK AG 0.33 17-10-23
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-10-23
994 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-13
995 DEUTSCHE BANK AG -0.45 17-10-13
996 17-10-12 DEUTSCHE BANK AG 0.47 17-10-11
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-10-11
998 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-10-03
999 JPMORGAN CHASE BANK, NATIONAL -0.54 17-10-03
1000 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-29
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-29
1002 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-28
1003 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-05
1004 17-09-05 BOCI SECURITIES LTD 0.68 17-09-04
1005 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-04
1006 17-08-25 DEUTSCHE BANK AG 0.26 17-08-24
1007 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-20
1008 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-16
1009 MERRILL LYNCH FAR EAST LTD -0.37 17-05-16
1010 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.62 17-05-15
1011 UBS SECURITIES HONG KONG LTD -0.89 17-05-15
1012 17-05-15 DEUTSCHE BANK AG 0.59 17-05-12
1013 MERRILL LYNCH FAR EAST LTD 0.38 17-05-12
1014 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-05-12
1015 UBS SECURITIES HONG KONG LTD -1.72 17-05-12
1016 17-03-16 DEUTSCHE BANK AG 0.33 17-03-15
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-15
1018 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-03-06
1019 17-01-25 DEUTSCHE BANK AG 0.27 17-01-24
1020 17-01-20 DEUTSCHE BANK AG -0.28 17-01-19
1021 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-01-09
1022 DEUTSCHE BANK AG -0.28 17-01-09
1023 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-29
1024 DEUTSCHE BANK AG -0.28 16-12-29
1025 16-12-28 DEUTSCHE BANK AG 0.26 16-12-23
1026 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-22
1027 16-12-08 DEUTSCHE BANK AG -0.40 16-12-07
1028 16-12-06 DEUTSCHE BANK AG 0.25 16-12-05
1029 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-02
1030 DEUTSCHE BANK AG -0.61 16-12-02
1031 16-11-30 DEUTSCHE BANK AG 0.54 16-11-29
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-29
1033 16-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-17
1034 DEUTSCHE BANK AG -0.28 16-10-17
1035 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-05
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-10-05
1037 16-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 16-10-03
1038 DEUTSCHE SECURITIES ASIA LTD -1.76 16-10-03
1039 16-10-03 DEUTSCHE SECURITIES ASIA LTD 1.40 16-09-30
1040 DEUTSCHE BANK AG -1.37 16-09-30
1041 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-09-29
1042 CITIBANK N.A. -0.33 16-09-29
1043 16-09-22 DEUTSCHE BANK AG 0.25 16-09-21
1044 16-09-21 DEUTSCHE BANK AG 1.18 16-09-20
1045 DEUTSCHE SECURITIES ASIA LTD -1.01 16-09-20
1046 16-09-15 DEUTSCHE SECURITIES ASIA LTD 1.70 16-09-14
1047 DEUTSCHE BANK AG -1.78 16-09-14
1048 16-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-15
1049 16-05-31 DEUTSCHE SECURITIES ASIA LTD -0.27 16-05-30
1050 16-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-05-26
1051 16-05-18 UBS SECURITIES HONG KONG LTD 1.60 16-05-17
1052 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 16-05-17
1053 16-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 16-05-04
1054 16-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-03-30
1055 THE HONGKONG AND SHANGHAI BANKING -0.64 16-03-30
1056 16-03-29 UBS SECURITIES HONG KONG LTD 3.35 16-03-24
1057 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-24
1058 16-03-18 UBS SECURITIES HONG KONG LTD 0.26 16-03-17
1059 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-17
1060 16-03-09 JPMORGAN CHASE BANK, NATIONAL 0.25 16-03-08
1061 UBS SECURITIES HONG KONG LTD -0.28 16-03-08
1062 16-03-03 UBS SECURITIES HONG KONG LTD 0.32 16-03-02
1063 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-02
1064 15-12-23 UBS SECURITIES HONG KONG LTD 0.96 15-12-22
1065 15-12-11 UBS SECURITIES HONG KONG LTD 3.95 15-12-10
1066 15-11-06 CCB INTERNATIONAL SECURITIES LTD -0.41 15-11-04
1067 15-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-04
1068 UBS SECURITIES HONG KONG LTD -0.41 15-11-04
1069 THE HONGKONG AND SHANGHAI BANKING -0.68 15-11-04
1070 15-09-30 DEUTSCHE BANK AG 0.60 15-09-29
1071 JPMORGAN CHASE BANK, NATIONAL -0.63 15-09-29
1072 15-09-23 DEUTSCHE BANK AG 0.29 15-09-22
1073 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-08-31
1074 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-07-10
1075 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-13
1076 DEUTSCHE BANK AG -0.26 15-08-13
1077 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.77 15-08-12
1078 DEUTSCHE BANK AG -0.73 15-08-12
1079 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.98 15-07-27
1080 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-03
1081 15-06-23 FB SECURITIES (HONG KONG) LTD 0.26 15-06-05
1082 CHINA INDUSTRIAL SECURITIES -0.26 15-06-19
1083 15-06-17 DEUTSCHE BANK AG 0.57 15-06-16
1084 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-16
1085 15-06-16 DEUTSCHE SECURITIES ASIA LTD 0.38 15-06-15
1086 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-15
1087 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-05-29
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-29
1089 15-05-29 UBS SECURITIES HONG KONG LTD 1.17 15-05-28
1090 15-05-27 THE HONGKONG AND SHANGHAI BANKING 2.42 15-05-26
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-26
1092 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-21
1093 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-15
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-05-15
1095 15-05-15 THE HONGKONG AND SHANGHAI BANKING 1.84 15-05-14
1096 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-14
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 15-05-14
1098 15-05-14 THE HONGKONG AND SHANGHAI BANKING 4.77 15-05-13
1099 CCB INTERNATIONAL SECURITIES LTD 1.31 15-05-13
1100 UBS SECURITIES HONG KONG LTD -0.32 15-05-12
1101 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-05-12
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-05-12
1103 CCB INTERNATIONAL SECURITIES LTD -0.86 15-05-12
1104 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.14 15-05-08
1105 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 15-05-11
1106 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 15-04-20
1107 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-11
1108 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-05-11
1109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-11
1110 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-11
1111 BOCI SECURITIES LTD -0.32 15-05-11
1112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-05-11
1113 DEUTSCHE BANK AG -0.46 15-05-11
1114 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-11
1115 BANK OF CHINA (HONG KONG) LTD -0.95 15-05-11
1116 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.25 15-05-11
1117 UBS SECURITIES HONG KONG LTD -4.17 15-05-11
1118 CCB INTERNATIONAL SECURITIES LTD -4.44 15-04-13
1119 15-05-11 UBS SECURITIES HONG KONG LTD -2.03 15-05-08
1120 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-05-06
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-06
1122 15-05-04 UBS SECURITIES HONG KONG LTD 1.97 15-04-30
1123 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-29
1124 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-24
1125 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1126 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-10
1127 15-04-10 DEUTSCHE BANK AG 0.28 15-04-09
1128 15-04-08 DEUTSCHE BANK AG 0.27 15-04-02
1129 15-04-02 CHINA INDUSTRIAL SECURITIES 0.36 15-03-17
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-30
1131 KGI ASIA LTD 0.28 15-03-16
1132 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-03-17
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-03-30
1134 DEUTSCHE BANK AG -0.43 15-04-01
1135 THE HONGKONG AND SHANGHAI BANKING -0.72 15-03-30
1136 15-03-27 UBS SECURITIES HONG KONG LTD 7.75 15-03-23
1137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -7.75 15-03-19
1138 15-03-23 UBS SECURITIES HONG KONG LTD 2.62 15-03-20
1139 15-02-04 DEUTSCHE BANK AG 0.29 15-02-03
1140 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-07
1141 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-06
1142 15-01-05 DEUTSCHE BANK AG 0.35 15-01-02
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-01-02
1144 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-30
1145 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-30
1146 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
1147 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-10
1148 DEUTSCHE BANK AG -0.29 14-12-10
1149 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-30
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-30
1151 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-24
1152 KGI ASIA LTD -0.32 14-09-24
1153 14-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-18
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-18
1155 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 14-09-17
1156 CITIBANK N.A. 1.03 14-09-17
1157 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-09-17
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 14-09-17
1159 14-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-11
1160 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-11
1161 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
1162 14-06-11 DEUTSCHE BANK AG 0.31 14-06-10
1163 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-10
1164 14-06-03 DEUTSCHE BANK AG 0.30 14-05-30
1165 MERRILL LYNCH FAR EAST LTD -0.32 14-05-30
1166 14-05-27 MERRILL LYNCH FAR EAST LTD 0.33 14-05-22
1167 DEUTSCHE BANK AG -0.33 14-05-26
1168 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-06
1169 DEUTSCHE SECURITIES ASIA LTD -0.33 14-01-23
1170 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-06
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-01-06
1172 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 13-11-08
1173 DEUTSCHE SECURITIES ASIA LTD -0.51 13-11-29
1174 13-11-18 CCB INTERNATIONAL SECURITIES LTD -2.63 13-10-22
1175 13-10-23 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-10-22
1176 CITIBANK N.A. -0.35 13-10-22
1177 BANK OF CHINA (HONG KONG) LTD -0.53 13-10-22
1178 THE HONGKONG AND SHANGHAI BANKING -0.80 13-10-22
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 13-10-22
1180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.09 13-10-22
1181 13-10-15 DEUTSCHE BANK AG 0.29 13-10-11
1182 MERRILL LYNCH FAR EAST LTD -0.30 13-10-11
1183 13-10-03 MERRILL LYNCH FAR EAST LTD 0.29 13-10-02
1184 DEUTSCHE BANK AG -0.29 13-09-25
1185 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-06
1186 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-15
1187 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-15
1188 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-08-09
1189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-08-09
1190 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.85 13-07-17
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-07-17
1192 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 13-07-15
1193 13-07-11 DEUTSCHE BANK AG 0.49 13-07-10
1194 MERRILL LYNCH FAR EAST LTD -0.43 13-07-10
1195 13-07-10 CCB INTERNATIONAL SECURITIES LTD -1.04 13-07-05
1196 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-08
1197 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 13-07-08
1198 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 13-07-04
1199 THE HONGKONG AND SHANGHAI BANKING -0.78 13-07-04
1200 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-02
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 13-07-02
1202 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-27
1203 13-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-06-26
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-26
1205 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-06-24
1206 13-06-24 MERRILL LYNCH FAR EAST LTD 0.47 13-06-21
1207 DEUTSCHE BANK AG -0.49 13-06-21
1208 13-06-21 CCB INTERNATIONAL SECURITIES LTD -2.23 13-03-07
1209 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-14
1210 13-06-13 DEUTSCHE BANK AG 0.29 13-06-11
1211 MERRILL LYNCH FAR EAST LTD -0.30 13-06-11
1212 13-06-10 DEUTSCHE BANK AG 0.44 13-06-05
1213 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
1214 13-06-06 CITIBANK N.A. -0.38 13-06-05
1215 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-04
1216 DEUTSCHE SECURITIES ASIA LTD -0.35 13-06-04
1217 13-06-04 BOCOM INTERNATIONAL SECURITIES LTD 2.29 13-06-03
1218 CITIBANK N.A. 1.99 13-06-03
1219 JPMORGAN CHASE BANK, NATIONAL 1.28 13-05-29
1220 DEUTSCHE SECURITIES ASIA LTD 0.71 13-05-29
1221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-03
1222 BANK OF CHINA (HONG KONG) LTD 0.69 13-06-03
1223 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-03
1224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-06-03
1225 MERRILL LYNCH FAR EAST LTD 0.38 13-06-03
1226 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-03
1227 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.73 13-06-03
1228 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-05-31
1230 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-22
1231 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-05-10
1232 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-10
1233 13-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-05-08
1234 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.55 13-04-25
1235 MERRILL LYNCH FAR EAST LTD -0.29 13-04-25
1236 13-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-04-11
1237 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-27
1238 13-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-03-19
1239 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-18
1240 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-14
1241 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-03-12
1242 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-03-11
1243 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-03-08
1244 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-07
1245 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.47 13-03-06
1246 13-02-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 13-02-27
1247 13-02-27 HONG KONG SECURITIES CLEARING CO. LTD. -4.73 13-02-26
1248 13-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 4.99 13-02-22
1249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.03 13-02-25
1250 13-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-02-22
1251 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-22
1252 13-02-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 13-02-21
1253 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 13-02-21
1254 13-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 13-02-20
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-02-20
1256 CITIBANK N.A. -0.28 13-02-20
1257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-02-20
1258 13-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-18
1259 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 13-02-18
1260 13-02-08 HONG KONG SECURITIES CLEARING CO. LTD. -31.38 13-02-07
1261 13-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 31.46 11-07-08
1262 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.49 13-02-05
1263 CCB INTERNATIONAL SECURITIES LTD -30.00 12-07-27
1264 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-23
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-01-23
1266 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-03
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-03
1268 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-02
1269 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-03
1270 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-04
1271 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-19
1272 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-19
1273 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-18
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-18
1275 12-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-17
1276 DEUTSCHE SECURITIES ASIA LTD -0.28 12-10-17
1277 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-03
1278 12-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.00 12-07-24
1279 CCB INTERNATIONAL SECURITIES LTD -15.00 12-05-29
1280 12-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.48 12-05-28
1281 12-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.59 12-05-16
1282 11-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 11-11-28
1283 CCB INTERNATIONAL SECURITIES LTD -1.46 11-10-27
1284 11-10-27 CCB INTERNATIONAL SECURITIES LTD 33.94 11-10-13
1285 11-10-13 CCB INTERNATIONAL SECURITIES LTD 32.41 10-12-21
1286 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -32.41 11-08-23
1287 11-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.60 11-08-03
1288 11-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32.39 11-05-13
1289 THE HONGKONG AND SHANGHAI BANKING -7.60 11-05-16
1290 11-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-02-10
1291 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-02-14
1292 10-12-23 THE HONGKONG AND SHANGHAI BANKING 3.85 10-12-22
1293 10-12-09 THE HONGKONG AND SHANGHAI BANKING 3.78 10-12-08
1294 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.25 10-12-06
1295 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.96 10-11-17
1296 BANK OF CHINA (HONG KONG) LTD -0.97 10-11-17
1297 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-07
1298 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-07
1299 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.48 10-04-21
1300 HANG SENG SECURITIES LTD -0.58 10-04-21
1301 10-04-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-03-30
1302 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-12
1303 10-03-12 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-03-11
1304 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-10
1305 10-03-10 BANK OF CHINA (HONG KONG) LTD -0.27 10-03-09
1306 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.79 10-02-01
1307 BANK OF CHINA (HONG KONG) LTD 0.38 10-02-01
1308 HANG SENG SECURITIES LTD 0.29 10-02-01
1309 EVERBRIGHT SECURITIES INVESTMENT -2.33 10-02-01
1310 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.38 10-01-29
1311 EVERBRIGHT SECURITIES INVESTMENT -0.82 10-01-29
1312 10-01-28 ORIENT SECURITIES LTD -0.27 10-01-27
1313 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-01-27
1314 10-01-27 ORIENT SECURITIES LTD 0.29 10-01-13
1315 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-01-26
1316 10-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-01-12
1317 10-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-01-07
1318 09-11-02 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-10-30
1319 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-31
1320 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-31
1321 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-03
1322 09-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-01-23
1323 09-04-14 BANK OF SINGAPORE LTD 0.31
1324 ING BANK N.V. -0.60 07-10-10
1325 09-02-17 BOCI SECURITIES LTD -0.90 09-01-20
1326 09-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-01-19
1327 09-02-06 EVERBRIGHT SECURITIES INVESTMENT 13.93 09-01-23
1328 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-01-16
1329 HANG SENG SECURITIES LTD -0.91 09-02-04
1330 BANK OF CHINA (HONG KONG) LTD -1.11 09-02-05
1331 THE HONGKONG AND SHANGHAI BANKING -2.79 09-02-05
1332 08-09-22 HANG SENG SECURITIES LTD 0.40 08-09-19
1333 07-10-10 ING BANK N.V. 0.60
1334 EAST ASIA SECURITIES CO LTD -0.60 07-10-08
1335 07-10-05 THE BANK OF EAST ASIA LTD 1.37 07-08-08
1336 THE HONGKONG AND SHANGHAI BANKING -1.37 07-10-04
1337 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24

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