China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 26-03-23
2 26-03-25 CITIBANK N.A. -0.37 26-03-24
3 26-03-24 BOCI SECURITIES LTD 0.38 26-03-23
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-23
5 26-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-01-19
6 25-11-26 CITIBANK N.A. 0.37 25-11-24
7 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-25
8 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-10
9 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-22
10 CITIBANK N.A. -1.03 25-09-22
11 25-09-18 CITIBANK N.A. 0.33 25-09-17
12 25-08-27 HANG SENG BANK LTD 0.32 25-08-01
13 25-08-04 CITIBANK N.A. -0.33 25-08-01
14 25-08-01 HANG SENG BANK LTD -0.32 25-07-31
15 25-07-21 CITIBANK N.A. 0.33 25-07-18
16 HANG SENG BANK LTD 0.32 25-07-10
17 25-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-17
18 CITIBANK N.A. -0.28 25-07-17
19 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-07-16
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-16
21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
22 25-07-10 HANG SENG BANK LTD -0.32 25-06-24
23 25-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 25-06-25
24 THE HONGKONG AND SHANGHAI BANKING -3.01 25-06-25
25 25-06-24 HANG SENG BANK LTD 0.33 25-06-19
26 25-06-20 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-06-19
27 25-06-19 HANG SENG BANK LTD -0.33 25-06-06
28 25-06-16 CITIBANK N.A. 0.29 25-06-13
29 25-06-06 CITIBANK N.A. 0.69 25-06-05
30 HANG SENG BANK LTD 0.30 25-05-19
31 25-06-02 UBS SECURITIES HONG KONG LTD -0.75 25-05-28
32 25-05-29 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-05-22
33 CITIBANK N.A. -0.28 25-05-28
34 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 25-05-19
35 THE HONGKONG AND SHANGHAI BANKING -1.56 25-05-19
36 25-05-19 HANG SENG BANK LTD -0.35 25-05-07
37 25-05-15 CHONG HING SECURITIES LTD 0.36 25-05-14
38 CITIBANK N.A. -0.30 25-05-14
39 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-05-13
40 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-13
41 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-08
42 25-05-07 THE HONGKONG AND SHANGHAI BANKING 3.97 25-05-06
43 25-05-06 HANG SENG BANK LTD 0.32 25-04-17
44 25-04-30 EAST ASIA SECURITIES CO LTD 0.46 25-04-29
45 CITIBANK N.A. -0.64 25-04-29
46 25-04-29 BNP PARIBAS -0.31 25-04-28
47 25-04-28 KGI ASIA LTD 0.28 25-04-22
48 CITIBANK N.A. -0.34 25-04-25
49 25-04-24 CITIBANK N.A. 0.37 25-04-23
50 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-16
51 25-04-15 CITIBANK N.A. 0.26 25-04-14
52 25-04-14 BNP PARIBAS 0.35 25-04-11
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-11
54 25-04-11 UBS SECURITIES HONG KONG LTD 1.32 25-04-10
55 CITIBANK N.A. -0.40 25-04-10
56 25-04-10 CITIBANK N.A. 0.40 25-04-09
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-04-09
58 25-04-09 UBS SECURITIES HONG KONG LTD 0.49 25-04-08
59 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-08
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-04-08
61 CITIBANK N.A. -0.50 25-04-08
62 25-04-08 CITIBANK N.A. 0.50 25-04-07
63 25-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 25-04-03
64 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-03
65 25-04-03 CITIBANK N.A. 0.65 25-04-02
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-04-02
67 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 25-04-01
68 CITIBANK N.A. 0.45 25-04-01
69 25-04-01 THE HONGKONG AND SHANGHAI BANKING 2.29 25-03-31
70 CITIBANK N.A. 0.36 25-03-31
71 BNP PARIBAS 0.34 25-03-31
72 UBS SECURITIES HONG KONG LTD -0.30 25-03-31
73 25-03-24 CITIBANK N.A. -0.28 25-03-21
74 25-03-21 UBS SECURITIES HONG KONG LTD -0.28 25-03-20
75 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
76 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-07
77 25-01-28 THE HONGKONG AND SHANGHAI BANKING 2.58 25-01-27
78 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-09
79 UOB KAY HIAN (HONG KONG) LTD -0.87 25-01-09
80 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-08
81 24-12-11 UBS SECURITIES HONG KONG LTD 0.54 24-12-10
82 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
83 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
84 24-11-12 UBS SECURITIES HONG KONG LTD 0.28 24-11-11
85 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-08
86 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-01
87 24-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 24-10-09
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 24-10-22
89 24-10-22 UBS SECURITIES HONG KONG LTD 1.55 24-10-21
90 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-21
91 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-09
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-10-09
93 24-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.46 24-10-08
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-08
95 CITIBANK N.A. -0.46 24-10-08
96 24-10-08 UBS SECURITIES HONG KONG LTD -0.25 24-10-07
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-07
98 24-10-07 ICBC (ASIA) SECURITIES LTD 0.40 24-10-04
99 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-04
100 BOCI SECURITIES LTD 0.26 24-10-04
101 UBS SECURITIES HONG KONG LTD -0.67 24-10-04
102 24-10-04 FUTU SECURITIES INTERNATIONAL 0.39 24-10-03
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-03
104 THE BANK OF EAST ASIA LTD -0.69 24-10-03
105 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-03
106 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.90 24-09-30
107 FULBRIGHT SECURITIES LTD -0.29 24-09-30
108 UBS SECURITIES HONG KONG LTD -0.83 24-09-30
109 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-27
110 FULBRIGHT SECURITIES LTD 0.29 24-09-27
111 CITIBANK N.A. -0.46 24-09-27
112 24-09-27 UBS SECURITIES HONG KONG LTD 1.04 24-09-26
113 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
114 24-09-26 FULBRIGHT SECURITIES LTD -0.87 24-09-25
115 24-09-25 FULBRIGHT SECURITIES LTD 0.88 24-09-24
116 FUTU SECURITIES INTERNATIONAL 0.26 24-09-24
117 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-24
118 BOCI SECURITIES LTD -0.30 24-09-24
119 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-19
120 24-09-12 BANK OF CHINA (HONG KONG) LTD 0.65 24-09-11
121 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.67 24-09-10
122 24-08-09 CITIBANK N.A. 0.53 24-08-08
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-08-07
124 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-06
125 CITIBANK N.A. -0.31 24-08-06
126 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
127 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
128 24-07-17 BANK OF CHINA (HONG KONG) LTD 0.35 24-07-16
129 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-16
130 24-07-08 CITIBANK N.A. 0.58 24-07-05
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-07-02
132 24-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-28
133 CITIBANK N.A. -0.54 24-06-28
134 24-06-27 BANK OF CHINA (HONG KONG) LTD 0.86 24-06-26
135 24-06-26 CITIBANK N.A. 0.59 24-06-25
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-06-19
137 24-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 24-06-19
138 THE HONGKONG AND SHANGHAI BANKING -0.83 24-06-19
139 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-14
140 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-06-13
141 CITIBANK N.A. -0.57 24-06-13
142 24-05-29 CITIBANK N.A. 0.53 24-05-28
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-05-28
144 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-05-23
145 CITIBANK N.A. -0.44 24-05-27
146 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-23
147 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-22
148 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
149 24-05-20 DBS BANK LTD 0.45 24-05-02
150 24-05-14 CITIBANK N.A. 0.33 24-05-13
151 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 24-05-09
152 24-05-08 CITIBANK N.A. 0.70 24-05-07
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-05-07
154 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-05-03
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-05-03
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-05-06
157 24-05-02 UBS SECURITIES HONG KONG LTD -0.46 24-04-30
158 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-25
159 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-04-18
160 24-04-10 EAST ASIA SECURITIES CO LTD 0.31 24-04-09
161 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-02
162 CITIBANK N.A. -0.35 24-04-03
163 24-04-02 UBS SECURITIES HONG KONG LTD 0.34 24-03-27
164 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-27
165 CITIBANK N.A. -0.66 24-03-28
166 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-27
167 CITIBANK N.A. -0.47 24-03-27
168 24-03-27 CITIBANK N.A. -0.25 24-03-26
169 UOB KAY HIAN (HONG KONG) LTD -0.51 24-03-18
170 UBS SECURITIES HONG KONG LTD -2.35 24-03-18
171 24-03-25 CMB WING LUNG BANK LTD -0.26 24-03-18
172 24-03-18 THE HONGKONG AND SHANGHAI BANKING 6.84 24-03-15
173 CITIBANK N.A. 4.01 24-03-13
174 UOB KAY HIAN (HONG KONG) LTD 2.64 24-03-14
175 UBS SECURITIES HONG KONG LTD -13.49 24-03-06
176 24-03-06 UBS SECURITIES HONG KONG LTD 23.62 24-03-01
177 23-11-27 UOB KAY HIAN (HONG KONG) LTD -0.30 23-11-23
178 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.40 23-11-09
179 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-10-20
180 23-10-06 CITIBANK N.A. 0.30 23-10-05
181 23-10-04 CITIBANK N.A. -0.45 23-10-03
182 23-10-03 CITIBANK N.A. -0.45 23-09-29
183 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-28
184 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-28
185 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-09-27
186 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-27
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-27
188 JPMORGAN CHASE BANK, NATIONAL -0.72 23-09-27
189 23-09-27 BANK OF CHINA (HONG KONG) LTD 0.78 23-09-26
190 FUTU SECURITIES INTERNATIONAL 0.77 23-08-25
191 BOCI SECURITIES LTD 0.39 23-07-31
192 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-26
193 HANG SENG SECURITIES LTD 0.34 22-04-04
194 THE BANK OF EAST ASIA LTD -0.33 23-08-10
195 CITIBANK N.A. -0.62 23-09-26
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-01
197 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-04-01
198 JPMORGAN CHASE BANK, NATIONAL -1.94 23-09-19
199 23-09-26 CITIBANK N.A. 0.25 23-09-21
200 MERRILL LYNCH FAR EAST LTD -0.27 23-07-18
201 23-08-29 CITIBANK N.A. 0.44 23-08-23
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-28
203 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-08-03
204 CITIBANK N.A. -0.43 23-08-03
205 23-08-03 CITIBANK N.A. 0.43 23-08-02
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-02
207 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-25
208 CITIBANK N.A. -0.44 23-07-25
209 23-07-21 CITIBANK N.A. 0.44 23-07-20
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-07-20
211 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-18
212 CITIBANK N.A. -0.44 23-07-18
213 23-07-18 CITIBANK N.A. 0.31 23-07-14
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-14
215 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.52 23-04-18
216 THE HONGKONG AND SHANGHAI BANKING -1.52 23-06-27
217 23-04-14 CITIBANK N.A. 0.34 23-04-13
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-13
219 23-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-01-16
220 CITIBANK N.A. -0.42 23-04-11
221 22-12-20 CITIBANK N.A. 0.62 22-11-23
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-02
223 22-11-14 MERRILL LYNCH FAR EAST LTD 0.27 22-11-11
224 CITIBANK N.A. -0.27 22-11-11
225 22-11-11 CITIBANK N.A. 0.31 22-11-10
226 MERRILL LYNCH FAR EAST LTD -0.27 22-09-16
227 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
228 22-10-27 CITIBANK N.A. 0.31 22-10-21
229 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-25
230 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-08-22
231 CITIBANK N.A. -0.69 22-09-15
232 22-08-19 CITIBANK N.A. 0.44 22-08-15
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-17
234 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-04
235 CITIBANK N.A. -0.44 22-08-03
236 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-22
237 JPMORGAN CHASE BANK, NATIONAL -0.48 22-06-30
238 22-07-12 MERRILL LYNCH FAR EAST LTD 0.29 22-07-11
239 CITIBANK N.A. -0.29 22-07-11
240 22-07-11 CITIBANK N.A. 0.29 22-07-04
241 MERRILL LYNCH FAR EAST LTD -0.29 22-04-19
242 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-24
243 CITIBANK N.A. -0.27 22-06-24
244 22-06-21 CITIBANK N.A. 0.93 22-06-20
245 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-13
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-20
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-06-20
248 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-06-15
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-17
250 CITIBANK N.A. -0.44 22-06-17
251 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 22-06-09
252 THE HONGKONG AND SHANGHAI BANKING -0.87 22-05-30
253 22-06-08 CITIBANK N.A. 0.53 22-06-06
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-06-02
255 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-30
256 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-30
257 22-05-27 BNP PARIBAS -0.32 22-05-26
258 22-05-26 BNP PARIBAS 0.33 22-04-12
259 22-04-19 MERRILL LYNCH FAR EAST LTD 0.29 22-04-04
260 CITIBANK N.A. -0.29 22-04-06
261 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-31
262 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-03-29
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-29
264 CITIBANK N.A. -0.27 22-03-29
265 FUTU SECURITIES INTERNATIONAL -0.28 22-03-29
266 CMB INTERNATIONAL SECURITIES LTD -0.50 22-03-25
267 22-03-28 CITIBANK N.A. -0.27 22-03-25
268 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.62 22-03-22
269 CITIBANK N.A. -0.71 22-03-22
270 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-21
271 22-03-21 CITIBANK N.A. 0.37 22-03-18
272 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-17
273 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-16
274 CITIBANK N.A. -0.37 22-03-16
275 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
276 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
277 22-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-03
278 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-02
279 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-02-25
280 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-25
281 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-15
282 CITIBANK N.A. -0.40 22-02-15
283 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-14
284 JPMORGAN CHASE BANK, NATIONAL -0.55 22-02-14
285 22-02-14 CITIBANK N.A. 0.26 22-02-11
286 22-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-24
287 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-24
288 22-01-24 CITIBANK N.A. -0.43 22-01-21
289 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-14
290 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.94 22-01-10
291 UBS SECURITIES HONG KONG LTD -0.78 22-01-10
292 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-07
293 CITIBANK N.A. -0.25 22-01-07
294 22-01-07 UBS SECURITIES HONG KONG LTD 0.81 22-01-06
295 JPMORGAN CHASE BANK, NATIONAL -0.82 22-01-06
296 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-03
297 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-03
298 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-28
299 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-20
300 CITIBANK N.A. -0.26 21-12-20
301 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-15
302 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-15
303 CITIBANK N.A. -0.30 21-12-15
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-12-15
305 21-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-12-13
306 JPMORGAN CHASE BANK, NATIONAL -0.67 21-12-14
307 21-12-14 CITIBANK N.A. -0.27 21-12-13
308 21-12-13 CITIBANK N.A. 0.37 21-12-10
309 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-12-10
310 21-12-09 CITIBANK N.A. 0.42 21-12-08
311 BNP PARIBAS 0.37 21-12-08
312 THE BANK OF EAST ASIA LTD -0.43 21-12-08
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-08
314 21-12-08 CITIBANK N.A. 0.27 21-12-07
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-07
316 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-12-07
317 THE HONGKONG AND SHANGHAI BANKING -0.80 21-12-07
318 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-06
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-06
320 CITIBANK N.A. -0.36 21-12-06
321 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-06
322 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-02
323 CITIBANK N.A. 0.32 21-12-02
324 UBS SECURITIES HONG KONG LTD -0.57 21-12-02
325 21-12-02 CITIBANK N.A. 0.74 21-12-01
326 UBS SECURITIES HONG KONG LTD 0.57 21-12-01
327 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-12-01
328 THE HONGKONG AND SHANGHAI BANKING -1.20 21-12-01
329 21-11-29 BNP PARIBAS 0.26 21-11-26
330 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-24
331 21-11-24 MERRILL LYNCH FAR EAST LTD -0.29 21-11-23
332 21-11-22 CITIBANK N.A. 0.27 21-11-19
333 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-11-18
334 CITIBANK N.A. 0.29 21-11-18
335 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-18
336 21-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-17
337 21-11-17 CITIBANK N.A. -0.25 21-11-16
338 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.81 21-11-12
339 CITIBANK N.A. -0.29 21-11-12
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-11-12
341 21-11-11 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-10
342 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-09
343 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.45 21-11-08
344 CITIBANK N.A. 0.38 21-11-08
345 BNP PARIBAS -0.29 21-11-08
346 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
347 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
348 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-03
349 21-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-02
350 21-10-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-26
351 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-25
352 CITIBANK N.A. -0.34 21-10-25
353 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-22
354 21-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-20
355 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-20
356 21-10-20 THE HONGKONG AND SHANGHAI BANKING 2.38 21-10-19
357 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-10-19
358 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 21-10-19
359 21-10-19 BNP PARIBAS 0.30 21-10-18
360 21-10-18 THE BANK OF EAST ASIA LTD 1.44 21-10-15
361 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-12
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-10-12
363 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-10-11
364 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-10-11
365 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-30
366 21-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-28
367 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-24
368 21-09-23 CITIBANK N.A. 0.26 21-09-21
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-21
370 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-20
371 CITIBANK N.A. -0.43 21-09-20
372 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-09-17
373 CITIBANK N.A. -1.00 21-09-17
374 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-09-10
375 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-09-09
376 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 21-09-09
377 21-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-07
378 CITIBANK N.A. -0.59 21-09-07
379 21-09-06 CITIBANK N.A. 0.45 21-09-03
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-03
381 21-09-03 CITIBANK N.A. 0.38 21-09-02
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-02
383 21-09-02 CITIBANK N.A. 0.53 21-09-01
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-01
385 21-09-01 CITIBANK N.A. 0.76 21-08-31
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 21-08-31
387 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-24
388 CITIBANK N.A. -0.51 21-08-24
389 21-08-24 CITIBANK N.A. 0.50 21-08-23
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-23
391 21-08-16 CITIBANK N.A. 0.55 21-08-13
392 DEUTSCHE BANK AG -0.41 21-08-13
393 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-12
394 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-08-12
395 DEUTSCHE BANK AG -0.59 21-08-12
396 21-08-09 DEUTSCHE BANK AG 0.32 21-08-06
397 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-06
398 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-08-05
399 DEUTSCHE BANK AG -0.55 21-08-05
400 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-07-30
401 DEUTSCHE BANK AG -0.64 21-07-30
402 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-07-29
403 MERRILL LYNCH FAR EAST LTD -0.49 21-07-29
404 21-07-28 DEUTSCHE BANK AG 0.96 21-07-27
405 MERRILL LYNCH FAR EAST LTD 0.49 21-07-27
406 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-07-27
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-27
408 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-27
409 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 21-07-26
410 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-26
411 DEUTSCHE BANK AG -1.35 21-07-26
412 21-07-26 DEUTSCHE BANK AG 1.11 21-07-23
413 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-07-23
414 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-22
415 DEUTSCHE BANK AG -0.50 21-07-22
416 21-07-22 DEUTSCHE BANK AG 0.93 21-07-21
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-07-21
418 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-07-08
419 DEUTSCHE BANK AG -0.60 21-07-08
420 21-07-08 DEUTSCHE BANK AG 0.52 21-07-07
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-07-07
422 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 21-06-25
423 DEUTSCHE BANK AG -1.80 21-06-25
424 21-06-25 DEUTSCHE BANK AG 1.80 21-06-24
425 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 21-06-24
426 21-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 1.49 21-06-17
427 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 21-06-17
428 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-10
429 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 21-06-10
430 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-06-10
431 DEUTSCHE BANK AG -0.49 21-06-10
432 21-06-10 DEUTSCHE BANK AG 1.59 21-06-09
433 MERRILL LYNCH FAR EAST LTD -1.55 21-06-09
434 21-06-09 DEUTSCHE BANK AG 0.50 21-06-08
435 UBS SECURITIES HONG KONG LTD -0.48 21-06-08
436 21-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 21-06-02
437 UBS SECURITIES HONG KONG LTD 0.42 21-06-02
438 DEUTSCHE BANK AG -0.44 21-06-02
439 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 21-06-02
440 CMB WING LUNG BANK LTD -1.11 21-06-02
441 21-06-02 MERRILL LYNCH FAR EAST LTD 1.61 21-06-01
442 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-01
443 DEUTSCHE BANK AG -1.16 21-06-01
444 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 21-05-21
445 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 21-05-21
446 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-20
447 DEUTSCHE BANK AG -0.48 21-05-20
448 21-05-20 DEUTSCHE BANK AG 2.15 21-05-18
449 MERRILL LYNCH FAR EAST LTD -1.91 21-05-18
450 21-05-18 CMB WING LUNG BANK LTD 1.11 21-05-17
451 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 21-05-17
452 21-05-17 UBS SECURITIES HONG KONG LTD 0.25 21-05-14
453 21-05-14 MERRILL LYNCH FAR EAST LTD 2.21 21-05-13
454 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-13
455 DEUTSCHE BANK AG -1.67 21-05-13
456 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
457 21-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-03-11
458 21-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 21-03-11
459 CHONG HING BANK LTD -1.37 20-07-02
460 21-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-02
461 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 20-12-29
462 DEUTSCHE BANK AG -2.36 20-12-29
463 20-12-29 DEUTSCHE BANK AG 0.30 20-12-28
464 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-28
465 20-12-23 DEUTSCHE BANK AG 2.50 20-12-22
466 MORGAN STANLEY HONG KONG SECURITIES LTD -2.53 20-12-22
467 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 20-12-15
468 DEUTSCHE BANK AG -2.48 20-12-15
469 20-12-02 DEUTSCHE BANK AG 2.41 20-12-01
470 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 20-12-01
471 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-09-29
472 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-09-29
473 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-09-28
474 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-09-28
475 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 20-09-22
476 DEUTSCHE BANK AG -2.40 20-09-22
477 20-09-21 DEUTSCHE BANK AG 2.40 20-09-18
478 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 20-09-18
479 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-10
480 DEUTSCHE BANK AG -0.34 20-09-10
481 20-09-10 DEUTSCHE BANK AG 0.29 20-09-09
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
483 20-07-09 DEUTSCHE BANK AG -0.31 20-07-08
484 20-07-02 CHONG HING BANK LTD 0.26 20-06-09
485 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-06-30
486 20-06-11 DEUTSCHE BANK AG 1.33 20-06-10
487 BNP PARIBAS -0.33 20-06-10
488 MERRILL LYNCH FAR EAST LTD -0.96 20-06-10
489 20-06-09 CHONG HING BANK LTD 1.11 20-06-04
490 BNP PARIBAS 0.26 20-06-08
491 DEUTSCHE BANK AG -0.29 20-06-08
492 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-06-08
493 20-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-06-03
494 MERRILL LYNCH FAR EAST LTD 0.97 20-06-03
495 DEUTSCHE BANK AG -0.96 20-06-03
496 CHONG HING BANK LTD -1.07 20-05-25
497 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 20-05-05
498 DEUTSCHE BANK AG -2.10 20-05-05
499 20-05-05 DEUTSCHE BANK AG 2.09 20-05-04
500 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 20-05-04
501 20-04-21 CHONG HING BANK LTD 0.89 11-05-06
502 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-04-20
503 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-04-17
504 DEUTSCHE BANK AG -1.99 20-04-17
505 20-04-17 DEUTSCHE BANK AG 1.98 20-04-16
506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 20-04-16
507 20-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 20-04-15
508 DEUTSCHE BANK AG -1.88 20-04-15
509 20-04-08 DEUTSCHE BANK AG 1.52 20-04-07
510 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 20-04-07
511 20-04-07 DEUTSCHE BANK AG 0.33 20-04-06
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
513 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-04-03
514 DEUTSCHE BANK AG -1.72 20-04-03
515 20-04-01 DEUTSCHE BANK AG 1.67 20-03-31
516 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-03-31
517 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-03-27
518 DEUTSCHE BANK AG -0.93 20-03-27
519 20-03-27 DEUTSCHE BANK AG 0.82 20-03-26
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-03-26
521 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 20-03-25
522 DEUTSCHE BANK AG -1.98 20-03-25
523 20-03-23 DEUTSCHE BANK AG 0.29 20-03-20
524 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-20
525 20-03-19 DEUTSCHE BANK AG 1.37 20-03-18
526 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-03-18
527 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-03-17
528 DEUTSCHE BANK AG -1.36 20-03-17
529 20-03-17 DEUTSCHE BANK AG 1.91 20-03-16
530 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 20-03-16
531 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 20-03-13
532 MERRILL LYNCH FAR EAST LTD -0.80 20-03-13
533 DEUTSCHE BANK AG -1.18 20-03-13
534 20-03-12 MERRILL LYNCH FAR EAST LTD 0.65 20-03-11
535 DEUTSCHE BANK AG -0.67 20-03-11
536 20-03-11 DEUTSCHE BANK AG 0.64 20-03-10
537 MERRILL LYNCH FAR EAST LTD -0.67 20-03-10
538 20-03-10 DEUTSCHE BANK AG 1.93 20-03-09
539 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-03-09
540 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-05
541 DEUTSCHE BANK AG -0.32 20-03-05
542 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 20-03-04
543 DEUTSCHE BANK AG -1.55 20-03-04
544 20-03-04 DEUTSCHE BANK AG 1.92 20-03-03
545 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-03-03
546 20-03-02 MERRILL LYNCH FAR EAST LTD 0.63 20-02-28
547 DEUTSCHE BANK AG -0.63 20-02-28
548 20-02-28 DEUTSCHE BANK AG 0.62 20-02-27
549 MERRILL LYNCH FAR EAST LTD -0.64 20-02-27
550 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 20-02-25
551 JPMORGAN CHASE BANK, NATIONAL -1.94 20-02-25
552 20-02-25 JPMORGAN CHASE BANK, NATIONAL 1.23 20-02-24
553 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 20-02-24
554 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-02-21
555 JPMORGAN CHASE BANK, NATIONAL -0.78 20-02-21
556 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.57 20-02-19
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-02-19
558 20-02-19 MERRILL LYNCH FAR EAST LTD 0.87 20-02-18
559 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-18
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-02-18
561 DEUTSCHE BANK AG -0.91 20-02-18
562 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 20-02-17
563 JPMORGAN CHASE BANK, NATIONAL -1.54 20-02-17
564 20-02-14 DEUTSCHE BANK AG 0.68 20-02-13
565 MERRILL LYNCH FAR EAST LTD -0.68 20-02-13
566 20-02-13 MERRILL LYNCH FAR EAST LTD 0.68 20-02-12
567 JPMORGAN CHASE BANK, NATIONAL 0.67 20-02-12
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-02-12
569 DEUTSCHE BANK AG -0.69 20-02-12
570 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-02-11
571 JPMORGAN CHASE BANK, NATIONAL -0.70 20-02-11
572 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.10 20-02-07
573 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 20-02-07
574 20-02-06 DEUTSCHE BANK AG 0.67 20-02-05
575 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
576 20-02-05 JPMORGAN CHASE BANK, NATIONAL 1.94 20-02-04
577 MERRILL LYNCH FAR EAST LTD 0.72 20-02-04
578 DEUTSCHE BANK AG -0.67 20-02-04
579 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-02-04
580 20-02-04 DEUTSCHE BANK AG 0.84 20-02-03
581 MERRILL LYNCH FAR EAST LTD -0.86 20-02-03
582 20-02-03 MERRILL LYNCH FAR EAST LTD 0.86 20-01-31
583 DEUTSCHE BANK AG -0.88 20-01-31
584 20-01-29 DEUTSCHE BANK AG 0.84 20-01-23
585 MERRILL LYNCH FAR EAST LTD -0.83 20-01-23
586 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
587 DEUTSCHE BANK AG -0.43 20-01-21
588 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
590 20-01-16 DEUTSCHE BANK AG 0.56 20-01-15
591 MERRILL LYNCH FAR EAST LTD -0.56 20-01-15
592 20-01-08 MERRILL LYNCH FAR EAST LTD 0.84 20-01-07
593 DEUTSCHE BANK AG -0.82 20-01-07
594 20-01-07 DEUTSCHE BANK AG 0.73 20-01-06
595 MERRILL LYNCH FAR EAST LTD -0.71 20-01-06
596 20-01-06 MERRILL LYNCH FAR EAST LTD 0.72 20-01-03
597 DEUTSCHE BANK AG -0.76 20-01-03
598 20-01-02 DEUTSCHE BANK AG 0.87 19-12-30
599 MERRILL LYNCH FAR EAST LTD -0.86 19-12-30
600 19-12-30 MERRILL LYNCH FAR EAST LTD 0.88 19-12-27
601 DEUTSCHE BANK AG -0.88 19-12-27
602 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-11
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-11
604 19-12-09 DEUTSCHE BANK AG 0.51 19-12-06
605 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
606 19-12-06 MERRILL LYNCH FAR EAST LTD 0.43 19-12-05
607 DEUTSCHE BANK AG -0.54 19-12-05
608 19-12-03 DEUTSCHE BANK AG 1.00 19-12-02
609 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
610 19-12-02 MERRILL LYNCH FAR EAST LTD 0.93 19-11-29
611 DEUTSCHE BANK AG -0.94 19-11-29
612 19-11-12 DEUTSCHE BANK AG 0.30 19-11-11
613 MERRILL LYNCH FAR EAST LTD -0.30 19-11-11
614 19-11-08 MERRILL LYNCH FAR EAST LTD 0.29 19-11-07
615 DEUTSCHE BANK AG -0.29 19-11-07
616 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-10-22
617 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-22
618 MERRILL LYNCH FAR EAST LTD -0.91 19-10-22
619 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-10-21
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-21
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
622 19-10-21 MERRILL LYNCH FAR EAST LTD 0.78 19-10-18
623 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-18
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-18
625 DEUTSCHE SECURITIES ASIA LTD -0.76 19-10-18
626 19-10-11 DEUTSCHE BANK AG 0.72 19-10-10
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-10-10
628 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-10-09
629 DEUTSCHE BANK AG -0.67 19-10-09
630 19-10-08 DEUTSCHE BANK AG 0.44 19-10-04
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-10-04
632 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-26
633 DEUTSCHE BANK AG -0.50 19-09-26
634 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-25
635 DEUTSCHE BANK AG -0.71 19-09-25
636 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-24
637 DEUTSCHE BANK AG -0.40 19-09-24
638 19-09-24 DEUTSCHE BANK AG -0.26 19-09-23
639 19-09-23 DEUTSCHE BANK AG 1.19 19-09-20
640 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 19-09-20
641 19-09-20 DEUTSCHE BANK AG 0.61 19-09-19
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-09-19
643 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-09-18
644 DEUTSCHE BANK AG -0.61 19-09-18
645 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-09-16
646 DEUTSCHE BANK AG -1.13 19-09-16
647 19-09-13 DEUTSCHE BANK AG 1.68 19-09-12
648 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-09-12
649 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-08
650 DEUTSCHE BANK AG -0.41 19-08-08
651 19-08-07 DEUTSCHE SECURITIES ASIA LTD 0.29 19-08-06
652 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-05
653 DEUTSCHE SECURITIES ASIA LTD -0.28 19-08-05
654 19-08-01 DEUTSCHE BANK AG 0.34 19-07-31
655 BNP PARIBAS -0.35 19-07-31
656 19-07-31 BNP PARIBAS 0.33 19-07-30
657 DEUTSCHE BANK AG -0.29 19-07-30
658 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-29
659 DEUTSCHE SECURITIES ASIA LTD -0.52 19-07-29
660 19-07-29 DEUTSCHE BANK AG 0.57 19-07-26
661 BNP PARIBAS -0.41 19-07-26
662 19-07-25 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-24
663 JPMORGAN CHASE BANK, NATIONAL -0.59 19-07-24
664 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-16
665 DEUTSCHE BANK AG -0.27 19-07-16
666 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-16
667 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-07-09
668 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-07-09
669 19-07-09 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-08
670 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-08
671 19-06-27 DEUTSCHE SECURITIES ASIA LTD 0.25 19-06-26
672 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.34 19-06-24
673 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-24
674 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.28 19-06-21
675 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.46 19-06-11
676 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-11
677 DEUTSCHE BANK AG -0.30 19-06-11
678 DEUTSCHE SECURITIES ASIA LTD -0.38 19-06-11
679 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-06
680 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-05
681 DEUTSCHE SECURITIES ASIA LTD -0.48 19-06-05
682 19-06-04 DEUTSCHE BANK AG 0.95 19-06-03
683 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-03
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-06-03
685 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-31
686 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-30
687 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 19-05-29
688 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-29
689 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-29
690 JPMORGAN CHASE BANK, NATIONAL -0.86 19-05-29
691 DEUTSCHE BANK AG -1.11 19-05-29
692 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-28
693 19-05-27 DEUTSCHE BANK AG 0.28 19-05-24
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-24
695 19-05-17 DEUTSCHE BANK AG -0.26 19-05-16
696 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-15
697 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-08
698 19-04-30 DEUTSCHE BANK AG -0.33 19-04-29
699 19-04-26 DEUTSCHE BANK AG 0.31 19-04-25
700 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
701 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-01
702 DEUTSCHE BANK AG -0.37 19-04-01
703 19-03-29 CITIBANK N.A. 0.32 19-03-28
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-03-28
705 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.46 19-03-27
706 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
707 19-03-27 DEUTSCHE BANK AG 0.56 19-03-26
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-26
709 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-25
710 19-03-25 DEUTSCHE BANK AG 0.38 19-03-22
711 CITIBANK N.A. -0.33 19-03-22
712 19-03-15 DEUTSCHE BANK AG 0.52 19-03-14
713 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-14
714 19-03-08 JPMORGAN CHASE BANK, NATIONAL 1.04 19-03-07
715 DEUTSCHE SECURITIES ASIA LTD -1.03 19-03-07
716 19-03-05 DEUTSCHE SECURITIES ASIA LTD 1.05 19-03-04
717 JPMORGAN CHASE BANK, NATIONAL -1.04 19-03-04
718 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.98 19-02-28
719 DEUTSCHE SECURITIES ASIA LTD -0.98 19-02-28
720 19-02-26 DEUTSCHE SECURITIES ASIA LTD -0.36 19-02-25
721 19-02-18 DEUTSCHE SECURITIES ASIA LTD 1.49 19-02-15
722 JPMORGAN CHASE BANK, NATIONAL -1.24 19-02-15
723 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-01-29
724 DEUTSCHE BANK AG -0.31 19-01-29
725 19-01-25 DEUTSCHE BANK AG 0.29 19-01-24
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-24
727 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -9.35 19-01-10
728 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-01-04
729 DEUTSCHE BANK AG -1.42 19-01-04
730 19-01-04 DEUTSCHE BANK AG 1.51 19-01-03
731 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 19-01-03
732 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-17
733 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-17
734 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.63 18-12-06
735 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-06
736 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-05
737 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-05
738 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.96 18-12-03
739 JPMORGAN CHASE BANK, NATIONAL -0.76 18-12-03
740 18-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 18-11-27
741 DEUTSCHE BANK AG -0.88 18-11-27
742 18-11-27 DEUTSCHE BANK AG 0.64 18-11-26
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-11-26
744 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-23
745 18-10-25 DEUTSCHE SECURITIES ASIA LTD -0.31 18-10-24
746 18-10-24 DEUTSCHE SECURITIES ASIA LTD 0.43 18-10-23
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-10-23
748 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
749 18-10-19 UBS SECURITIES HONG KONG LTD 0.38 18-10-18
750 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-10-18
751 18-10-15 DEUTSCHE BANK AG 0.28 18-10-12
752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-10-12
753 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-09-21
754 18-09-20 VALUABLE CAPITAL LTD 0.43 18-09-10
755 CITIBANK N.A. -0.32 18-09-19
756 18-08-23 DEUTSCHE BANK AG 0.33 18-08-22
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-22
758 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-08-10
759 DEUTSCHE SECURITIES ASIA LTD -0.45 18-08-10
760 18-08-08 DEUTSCHE SECURITIES ASIA LTD 0.42 18-08-07
761 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-07
762 18-08-07 VALUABLE CAPITAL LTD 0.27 18-07-30
763 CITIBANK N.A. -0.26 18-08-06
764 18-06-28 DEUTSCHE BANK AG 0.27 18-06-27
765 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-25
766 DEUTSCHE SECURITIES ASIA LTD -0.27 18-06-25
767 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
768 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
769 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-21
770 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-21
771 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
772 DEUTSCHE SECURITIES ASIA LTD -0.73 18-06-12
773 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.58 18-04-17
774 JPMORGAN CHASE BANK, NATIONAL -0.58 18-04-17
775 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-04
776 DEUTSCHE BANK AG -0.31 18-04-04
777 DEUTSCHE SECURITIES ASIA LTD -0.35 18-04-04
778 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
779 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
780 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
781 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-19
782 DEUTSCHE BANK AG -0.51 18-03-19
783 18-03-07 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-06
784 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-13
785 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-12
786 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-23
787 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-22
788 DEUTSCHE BANK AG 0.32 18-01-22
789 18-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-17
790 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
791 18-01-09 DEUTSCHE BANK AG 0.38 18-01-08
792 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-08
793 MERRILL LYNCH FAR EAST LTD -0.31 18-01-08
794 18-01-05 MERRILL LYNCH FAR EAST LTD 0.37 18-01-04
795 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-01-03
796 17-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.07 17-12-07
797 MERRILL LYNCH FAR EAST LTD -1.09 17-12-07
798 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-02
799 17-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-01
800 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
801 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-31
802 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-10-31
803 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-17
804 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-12
805 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-26
806 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-09-26
807 CITIBANK N.A. -0.37 17-09-26
808 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-25
809 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-09-22
810 CITIBANK N.A. -0.41 17-09-22
811 17-09-22 CITIBANK N.A. -0.25 17-09-21
812 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-20
813 17-09-20 CITIBANK N.A. 0.65 17-09-19
814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-19
815 MERRILL LYNCH FAR EAST LTD -0.64 17-09-19
816 17-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-09-18
817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
818 DEUTSCHE BANK AG -0.33 17-09-18
819 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-15
820 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-14
821 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-14
822 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-13
823 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-13
824 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-09-11
825 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-11
826 DEUTSCHE BANK AG -0.31 17-09-11
827 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-09-08
828 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-09-07
829 17-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-06
830 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-09-06
831 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79
832 DEUTSCHE BANK AG -0.27 17-09-05
833 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 17-09-05
834 17-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-31
835 UBS SECURITIES HONG KONG LTD -0.62 17-08-31
836 17-08-31 UBS SECURITIES HONG KONG LTD -0.31 17-08-30
837 17-08-30 DEUTSCHE BANK AG 0.81 17-08-29
838 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-29
839 UBS SECURITIES HONG KONG LTD -0.34 17-08-29
840 JPMORGAN CHASE BANK, NATIONAL -0.69 17-08-29
841 17-08-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 17-08-25
842 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-24
843 17-08-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-09
844 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-03
845 17-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-02
846 17-08-02 DEUTSCHE BANK AG 1.57 17-08-01
847 MERRILL LYNCH FAR EAST LTD 0.79 17-08-01
848 CITIBANK N.A. -0.79 17-08-01
849 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 17-08-01
850 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.98 17-07-31
851 THE HONGKONG AND SHANGHAI BANKING 0.91 17-07-31
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-31
853 DEUTSCHE BANK AG -0.70 17-07-31
854 CITIBANK N.A. -1.19 17-07-31
855 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 17-07-26
856 CITIBANK N.A. -1.71 17-07-26
857 17-07-26 CITIBANK N.A. 4.79 17-07-25
858 UBS SECURITIES HONG KONG LTD -4.86 17-07-25
859 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-17
860 THE BANK OF EAST ASIA LTD -0.31 17-07-13
861 17-07-13 QUAM SECURITIES LTD -0.30 17-07-12
862 17-06-28 UBS SECURITIES HONG KONG LTD -0.28 17-06-27
863 17-06-16 UBS SECURITIES HONG KONG LTD 3.12 17-06-15
864 17-06-13 UBS SECURITIES HONG KONG LTD 3.74 17-06-12
865 17-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-06-05
866 UBS SECURITIES HONG KONG LTD -0.68 17-06-05
867 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-06-02
869 17-06-02 THE BANK OF EAST ASIA LTD -0.52 17-06-01
870 17-06-01 THE BANK OF EAST ASIA LTD -0.42 17-05-29
871 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-05-26
872 DEUTSCHE BANK AG -0.59 17-05-26
873 16-12-02 BOCOM INTERNATIONAL SECURITIES LTD -1.11 16-12-01
874 16-09-01 BOCI SECURITIES LTD 0.32 16-08-31
875 BANK OF CHINA (HONG KONG) LTD -0.32 16-08-31
876 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-30
877 DEUTSCHE BANK AG -0.32 16-08-30
878 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-08-25
879 THE BANK OF EAST ASIA LTD -1.11 16-08-23
880 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-19
881 16-08-17 BOCOM INTERNATIONAL SECURITIES LTD -3.00 16-08-15
882 16-07-27 CSC SECURITIES (HK) LTD 0.29 16-05-27
883 TAI FUNG SECURITIES LTD -0.29 16-07-19
884 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-07-13
885 THE BANK OF EAST ASIA LTD -0.54 16-07-13
886 16-05-25 DEUTSCHE BANK AG 0.37 16-05-23
887 UBS SECURITIES HONG KONG LTD -0.27 16-05-24
888 16-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.22 16-05-23
889 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-20
890 UBS SECURITIES HONG KONG LTD 0.27 16-05-19
891 DEUTSCHE BANK AG -0.50 16-05-20
892 16-05-19 BOCOM INTERNATIONAL SECURITIES LTD -1.05 16-05-18
893 16-03-14 DEUTSCHE BANK AG 0.28 16-03-11
894 DEUTSCHE SECURITIES ASIA LTD -0.29 16-03-11
895 15-11-02 DEUTSCHE BANK AG 0.46 15-10-30
896 UBS SECURITIES HONG KONG LTD -0.46 15-10-30
897 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-19
898 15-09-21 DEUTSCHE BANK AG 0.30 15-09-17
899 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.39 15-09-09
900 DEUTSCHE SECURITIES ASIA LTD -0.39 15-09-17
901 15-08-24 UBS SECURITIES HONG KONG LTD 0.36 15-08-21
902 15-08-20 UBS SECURITIES HONG KONG LTD 0.56 15-08-19
903 15-08-19 UBS SECURITIES HONG KONG LTD 0.55 15-08-18
904 15-08-18 UBS SECURITIES HONG KONG LTD 0.56 15-08-17
905 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-08-17
906 15-07-15 DEUTSCHE SECURITIES ASIA LTD 0.51 15-07-14
907 DEUTSCHE BANK AG -0.43 15-07-14
908 15-07-13 BOCI SECURITIES LTD 0.37 15-07-10
909 15-06-03 BOCI SECURITIES LTD 0.45 15-06-02
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-02
911 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-05-28
912 15-05-28 DEUTSCHE BANK AG 0.47 15-05-27
913 15-05-26 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-22
914 15-05-20 BOCI SECURITIES LTD 0.28 15-05-19
915 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-19
916 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-18
917 14-10-07 DBS BANK (HONG KONG) LTD 0.47 14-10-03
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-10-06
919 14-09-08 UBS SECURITIES HONG KONG LTD 3.48 14-09-01
920 THE HONGKONG AND SHANGHAI BANKING -3.48 14-09-05
921 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-28
922 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
923 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-21
924 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-18
925 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
926 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-15
927 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-02-18
928 13-12-09 UOB KAY HIAN (HONG KONG) LTD 0.33 13-11-19
929 13-07-08 THE BANK OF EAST ASIA LTD -0.46 13-06-27
930 13-07-04 BANK OF CHINA (HONG KONG) LTD -0.29 13-07-03
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-03
932 13-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-26
933 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-23
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-23
935 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-14
936 DBS BANK (HONG KONG) LTD -0.29 13-05-14
937 13-05-07 THE HONGKONG AND SHANGHAI BANKING -9.55 13-05-06
938 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
939 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-05
940 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-24
941 13-01-03 CINDA INTERNATIONAL SECURITIES LTD -0.30 13-01-02
942 12-09-21 CITIBANK N.A. 0.54 12-09-17
943 NOMURA SECURITIES (HK) LTD -0.54 12-09-10
944 12-09-10 NOMURA SECURITIES (HK) LTD 0.54 12-08-09
945 CITIBANK N.A. -0.54 12-09-05
946 12-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 12-02-27
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-01
948 12-01-16 UOB KAY HIAN (HONG KONG) LTD -0.35 11-12-07
949 11-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-07-12
950 11-06-24 THE HONGKONG AND SHANGHAI BANKING 11.13 11-06-23
951 MERRILL LYNCH FAR EAST LTD -11.22 11-06-23
952 11-02-09 THE BANK OF EAST ASIA LTD 0.83 11-02-08
953 THE HONGKONG AND SHANGHAI BANKING -0.82 11-02-08
954 10-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-11-25
955 ABCI SECURITIES CO LTD -0.27 10-11-22
956 10-11-12 BOCI SECURITIES LTD -0.49 10-11-11
957 10-11-11 THE BANK OF EAST ASIA LTD 0.31 10-11-10
958 BOCI SECURITIES LTD -0.52 10-11-10
959 10-11-09 BOCI SECURITIES LTD 1.04 10-11-08
960 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-08
961 10-08-26 UOB KAY HIAN (HONG KONG) LTD 0.29 10-08-25
962 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-07-30
963 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-30
964 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-02
965 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 10-06-28
966 10-06-18 THE BANK OF EAST ASIA LTD 0.52 10-06-03
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-06-17
968 10-06-08 OCBC BANK (HONG KONG) LTD 0.31 10-06-07
969 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-06-07
970 10-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-05-06
971 09-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-11-26
972 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-01
973 CINDA INTERNATIONAL SECURITIES LTD -0.53 09-09-01
974 09-08-28 BOCI SECURITIES LTD 0.33 09-08-27
975 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-17
976 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 09-08-14
977 09-08-13 CORPORATE BROKERS LTD -0.33 09-08-12
978 09-08-12 UOB KAY HIAN (HONG KONG) LTD -0.28 09-08-11
979 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-08-10
980 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.39 09-08-10
981 09-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-08-07
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
983 09-08-07 BOCI SECURITIES LTD -0.25 09-08-06
984 UOB KAY HIAN (HONG KONG) LTD -0.39 09-08-06
985 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
986 09-08-05 BOCI SECURITIES LTD 0.27 09-08-04
987 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-03
988 09-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-07-23
989 HANG SENG SECURITIES LTD -0.31 09-07-23
990 CITIBANK N.A. -0.47 09-07-23
991 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 09-07-23
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-07-23
993 BANK OF CHINA (HONG KONG) LTD -0.76 09-07-23
994 THE HONGKONG AND SHANGHAI BANKING -1.60 09-07-23
995 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 09-07-23
996 MERRILL LYNCH FAR EAST LTD -2.25 09-07-23
997 09-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-07-22
998 09-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-07-21
999 09-07-21 CITIBANK N.A. -0.78 09-07-20
1000 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-16
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-07-16
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-16
1003 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-07-15
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-07-15
1005 09-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 3.43 09-07-13
1006 CITIBANK N.A. 2.22 09-07-14
1007 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-14
1008 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 09-07-14
1009 BANK OF CHINA (HONG KONG) LTD 1.06 09-07-14
1010 MERRILL LYNCH FAR EAST LTD 0.84 09-07-13
1011 BOCI SECURITIES LTD 0.80 09-07-13
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-07-13
1013 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-07-13
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -14.17 09-07-14
1015 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 20.00 09-07-10
1016 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 11.13 09-07-08
1017 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-06-26
1018 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
1019 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-29
1020 CITIBANK N.A. 0.27 09-05-27
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-05-29
1022 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-27
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-27
1024 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-26
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-05-26
1026 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-25
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-25
1028 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-21
1029 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1030 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-13
1031 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-12
1032 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-11
1033 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-05
1034 09-04-06 KGI ASIA LTD 0.27 09-04-03
1035 08-12-30 CITIBANK N.A. -0.28 08-12-29
1036 08-12-29 CINDA INTERNATIONAL SECURITIES LTD 1.33 08-12-23
1037 CCB INTERNATIONAL SECURITIES LTD -1.33 08-07-03
1038 08-12-23 MERRILL LYNCH FAR EAST LTD 0.27 08-12-22
1039 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-22
1040 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
1041 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-17
1042 08-11-19 MERRILL LYNCH FAR EAST LTD 13.02 08-11-17
1043 08-10-23 CORPORATE BROKERS LTD -0.31 08-10-22
1044 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-07-14
1045 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-08
1046 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-27
1047 08-06-23 CORRINGTON SECURITIES & INVESTMENT LTD 1.32
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-06-17
1049 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-06-02
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-05-08
1051 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-04-23
1052 THE HONGKONG AND SHANGHAI BANKING -1.37 08-04-23
1053 08-04-23 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-22
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-04-22
1055 08-04-14 HUNG KAI FINANCE CO LTD 0.66 07-10-12
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-04-07
1057 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
1058 MERRILL LYNCH FAR EAST LTD -0.41 08-03-31
1059 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
1060 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63 08-02-01
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -7.66 08-02-15
1062 08-02-13 MERRILL LYNCH FAR EAST LTD 0.33 08-02-12
1063 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-12
1064 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1065 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
1066 DEUTSCHE SECURITIES ASIA LTD -0.47 08-01-29
1067 08-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 08-01-28
1068 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-28
1069 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-22
1070 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-22
1071 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-01-21
1072 THE HONGKONG AND SHANGHAI BANKING -0.89 08-01-21
1073 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-17
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-01-16
1075 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 07-12-27
1076 THE HONGKONG AND SHANGHAI BANKING -1.12 07-12-27
1077 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.81 07-12-24
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 07-12-21
1079 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-06
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
1081 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-04
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-04
1083 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-28
1084 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-11-28
1085 07-11-26 CCB INTERNATIONAL SECURITIES LTD 1.32 07-11-19
1086 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-23
1087 07-11-15 CITIBANK N.A. -0.29 07-11-14
1088 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-26
1089 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 07-10-22
1090 THE HONGKONG AND SHANGHAI BANKING 2.83 07-10-22
1091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 07-10-22
1092 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
1093 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-12
1094 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-12
1095 UBS SECURITIES HONG KONG LTD -0.32 07-10-12
1096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-12
1097 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 07-10-12
1098 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-10-11
1099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 07-10-11
1100 MERRILL LYNCH FAR EAST LTD -0.26 07-10-11
1101 07-10-11 THE HONGKONG AND SHANGHAI BANKING 1.58 07-10-10
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 07-10-10
1103 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-10-10
1104 UBS SECURITIES HONG KONG LTD 0.45 07-10-09
1105 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-10-10
1106 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-10-10
1107 KINGSTON SECURITIES LTD -0.30 07-10-10
1108 CITIBANK N.A. -0.34 07-10-10
1109 HANG SENG SECURITIES LTD -0.42 07-10-10
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 07-10-10
1111 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-09
1112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 07-10-09
1113 07-10-09 THE HONGKONG AND SHANGHAI BANKING 6.79
1114 MORGAN STANLEY HONG KONG SECURITIES LTD 4.12
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42
1116 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75
1117 BANK OF CHINA (HONG KONG) LTD 1.66
1118 HANG SENG SECURITIES LTD 1.47
1119 CITIBANK N.A. 1.21
1120 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62
1121 EVERBRIGHT SECURITIES INVESTMENT 0.58
1122 BOCI SECURITIES LTD 0.56
1123 KINGSTON SECURITIES LTD 0.44
1124 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
1125 PHILLIP SECURITIES (HONG KONG) LTD 0.39
1126 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30
1127 KGI ASIA LTD 0.30
1128 UOB KAY HIAN (HONG KONG) LTD 0.29
1129 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29

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