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

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