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 26-05-05 CITIBANK N.A. 0.68 26-05-04
2 26-03-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 26-03-23
3 26-03-25 CITIBANK N.A. -0.37 26-03-24
4 26-03-24 BOCI SECURITIES LTD 0.38 26-03-23
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-23
6 26-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-01-19
7 25-11-26 CITIBANK N.A. 0.37 25-11-24
8 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-25
9 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-10
10 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-22
11 CITIBANK N.A. -1.03 25-09-22
12 25-09-18 CITIBANK N.A. 0.33 25-09-17
13 25-08-27 HANG SENG BANK LTD 0.32 25-08-01
14 25-08-04 CITIBANK N.A. -0.33 25-08-01
15 25-08-01 HANG SENG BANK LTD -0.32 25-07-31
16 25-07-21 CITIBANK N.A. 0.33 25-07-18
17 HANG SENG BANK LTD 0.32 25-07-10
18 25-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-17
19 CITIBANK N.A. -0.28 25-07-17
20 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-07-16
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-16
22 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
23 25-07-10 HANG SENG BANK LTD -0.32 25-06-24
24 25-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 25-06-25
25 THE HONGKONG AND SHANGHAI BANKING -3.01 25-06-25
26 25-06-24 HANG SENG BANK LTD 0.33 25-06-19
27 25-06-20 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-06-19
28 25-06-19 HANG SENG BANK LTD -0.33 25-06-06
29 25-06-16 CITIBANK N.A. 0.29 25-06-13
30 25-06-06 CITIBANK N.A. 0.69 25-06-05
31 HANG SENG BANK LTD 0.30 25-05-19
32 25-06-02 UBS SECURITIES HONG KONG LTD -0.75 25-05-28
33 25-05-29 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-05-22
34 CITIBANK N.A. -0.28 25-05-28
35 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 25-05-19
36 THE HONGKONG AND SHANGHAI BANKING -1.56 25-05-19
37 25-05-19 HANG SENG BANK LTD -0.35 25-05-07
38 25-05-15 CHONG HING SECURITIES LTD 0.36 25-05-14
39 CITIBANK N.A. -0.30 25-05-14
40 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-05-13
41 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-13
42 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-08
43 25-05-07 THE HONGKONG AND SHANGHAI BANKING 3.97 25-05-06
44 25-05-06 HANG SENG BANK LTD 0.32 25-04-17
45 25-04-30 EAST ASIA SECURITIES CO LTD 0.46 25-04-29
46 CITIBANK N.A. -0.64 25-04-29
47 25-04-29 BNP PARIBAS -0.31 25-04-28
48 25-04-28 KGI ASIA LTD 0.28 25-04-22
49 CITIBANK N.A. -0.34 25-04-25
50 25-04-24 CITIBANK N.A. 0.37 25-04-23
51 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-16
52 25-04-15 CITIBANK N.A. 0.26 25-04-14
53 25-04-14 BNP PARIBAS 0.35 25-04-11
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-11
55 25-04-11 UBS SECURITIES HONG KONG LTD 1.32 25-04-10
56 CITIBANK N.A. -0.40 25-04-10
57 25-04-10 CITIBANK N.A. 0.40 25-04-09
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-04-09
59 25-04-09 UBS SECURITIES HONG KONG LTD 0.49 25-04-08
60 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-08
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-04-08
62 CITIBANK N.A. -0.50 25-04-08
63 25-04-08 CITIBANK N.A. 0.50 25-04-07
64 25-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 25-04-03
65 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-03
66 25-04-03 CITIBANK N.A. 0.65 25-04-02
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-04-02
68 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 25-04-01
69 CITIBANK N.A. 0.45 25-04-01
70 25-04-01 THE HONGKONG AND SHANGHAI BANKING 2.29 25-03-31
71 CITIBANK N.A. 0.36 25-03-31
72 BNP PARIBAS 0.34 25-03-31
73 UBS SECURITIES HONG KONG LTD -0.30 25-03-31
74 25-03-24 CITIBANK N.A. -0.28 25-03-21
75 25-03-21 UBS SECURITIES HONG KONG LTD -0.28 25-03-20
76 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
77 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-07
78 25-01-28 THE HONGKONG AND SHANGHAI BANKING 2.58 25-01-27
79 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-09
80 UOB KAY HIAN (HONG KONG) LTD -0.87 25-01-09
81 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-08
82 24-12-11 UBS SECURITIES HONG KONG LTD 0.54 24-12-10
83 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
84 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
85 24-11-12 UBS SECURITIES HONG KONG LTD 0.28 24-11-11
86 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-08
87 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-01
88 24-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 24-10-09
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 24-10-22
90 24-10-22 UBS SECURITIES HONG KONG LTD 1.55 24-10-21
91 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-21
92 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-09
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-10-09
94 24-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.46 24-10-08
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-08
96 CITIBANK N.A. -0.46 24-10-08
97 24-10-08 UBS SECURITIES HONG KONG LTD -0.25 24-10-07
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-07
99 24-10-07 ICBC (ASIA) SECURITIES LTD 0.40 24-10-04
100 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-04
101 BOCI SECURITIES LTD 0.26 24-10-04
102 UBS SECURITIES HONG KONG LTD -0.67 24-10-04
103 24-10-04 FUTU SECURITIES INTERNATIONAL 0.39 24-10-03
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-03
105 THE BANK OF EAST ASIA LTD -0.69 24-10-03
106 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-03
107 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.90 24-09-30
108 FULBRIGHT SECURITIES LTD -0.29 24-09-30
109 UBS SECURITIES HONG KONG LTD -0.83 24-09-30
110 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-27
111 FULBRIGHT SECURITIES LTD 0.29 24-09-27
112 CITIBANK N.A. -0.46 24-09-27
113 24-09-27 UBS SECURITIES HONG KONG LTD 1.04 24-09-26
114 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
115 24-09-26 FULBRIGHT SECURITIES LTD -0.87 24-09-25
116 24-09-25 FULBRIGHT SECURITIES LTD 0.88 24-09-24
117 FUTU SECURITIES INTERNATIONAL 0.26 24-09-24
118 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-24
119 BOCI SECURITIES LTD -0.30 24-09-24
120 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-19
121 24-09-12 BANK OF CHINA (HONG KONG) LTD 0.65 24-09-11
122 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.67 24-09-10
123 24-08-09 CITIBANK N.A. 0.53 24-08-08
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-08-07
125 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-06
126 CITIBANK N.A. -0.31 24-08-06
127 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
128 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
129 24-07-17 BANK OF CHINA (HONG KONG) LTD 0.35 24-07-16
130 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-16
131 24-07-08 CITIBANK N.A. 0.58 24-07-05
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-07-02
133 24-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-28
134 CITIBANK N.A. -0.54 24-06-28
135 24-06-27 BANK OF CHINA (HONG KONG) LTD 0.86 24-06-26
136 24-06-26 CITIBANK N.A. 0.59 24-06-25
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-06-19
138 24-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 24-06-19
139 THE HONGKONG AND SHANGHAI BANKING -0.83 24-06-19
140 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-14
141 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-06-13
142 CITIBANK N.A. -0.57 24-06-13
143 24-05-29 CITIBANK N.A. 0.53 24-05-28
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-05-28
145 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-05-23
146 CITIBANK N.A. -0.44 24-05-27
147 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-23
148 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-22
149 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
150 24-05-20 DBS BANK LTD 0.45 24-05-02
151 24-05-14 CITIBANK N.A. 0.33 24-05-13
152 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 24-05-09
153 24-05-08 CITIBANK N.A. 0.70 24-05-07
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-05-07
155 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-05-03
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-05-03
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-05-06
158 24-05-02 UBS SECURITIES HONG KONG LTD -0.46 24-04-30
159 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-25
160 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-04-18
161 24-04-10 EAST ASIA SECURITIES CO LTD 0.31 24-04-09
162 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-02
163 CITIBANK N.A. -0.35 24-04-03
164 24-04-02 UBS SECURITIES HONG KONG LTD 0.34 24-03-27
165 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-27
166 CITIBANK N.A. -0.66 24-03-28
167 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-27
168 CITIBANK N.A. -0.47 24-03-27
169 24-03-27 CITIBANK N.A. -0.25 24-03-26
170 UOB KAY HIAN (HONG KONG) LTD -0.51 24-03-18
171 UBS SECURITIES HONG KONG LTD -2.35 24-03-18
172 24-03-25 CMB WING LUNG BANK LTD -0.26 24-03-18
173 24-03-18 THE HONGKONG AND SHANGHAI BANKING 6.84 24-03-15
174 CITIBANK N.A. 4.01 24-03-13
175 UOB KAY HIAN (HONG KONG) LTD 2.64 24-03-14
176 UBS SECURITIES HONG KONG LTD -13.49 24-03-06
177 24-03-06 UBS SECURITIES HONG KONG LTD 23.62 24-03-01
178 23-11-27 UOB KAY HIAN (HONG KONG) LTD -0.30 23-11-23
179 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.40 23-11-09
180 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-10-20
181 23-10-06 CITIBANK N.A. 0.30 23-10-05
182 23-10-04 CITIBANK N.A. -0.45 23-10-03
183 23-10-03 CITIBANK N.A. -0.45 23-09-29
184 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-28
185 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-28
186 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-09-27
187 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-27
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-27
189 JPMORGAN CHASE BANK, NATIONAL -0.72 23-09-27
190 23-09-27 BANK OF CHINA (HONG KONG) LTD 0.78 23-09-26
191 FUTU SECURITIES INTERNATIONAL 0.77 23-08-25
192 BOCI SECURITIES LTD 0.39 23-07-31
193 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-26
194 HANG SENG SECURITIES LTD 0.34 22-04-04
195 THE BANK OF EAST ASIA LTD -0.33 23-08-10
196 CITIBANK N.A. -0.62 23-09-26
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-01
198 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-04-01
199 JPMORGAN CHASE BANK, NATIONAL -1.94 23-09-19
200 23-09-26 CITIBANK N.A. 0.25 23-09-21
201 MERRILL LYNCH FAR EAST LTD -0.27 23-07-18
202 23-08-29 CITIBANK N.A. 0.44 23-08-23
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-28
204 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-08-03
205 CITIBANK N.A. -0.43 23-08-03
206 23-08-03 CITIBANK N.A. 0.43 23-08-02
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-02
208 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-25
209 CITIBANK N.A. -0.44 23-07-25
210 23-07-21 CITIBANK N.A. 0.44 23-07-20
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-07-20
212 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-18
213 CITIBANK N.A. -0.44 23-07-18
214 23-07-18 CITIBANK N.A. 0.31 23-07-14
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-14
216 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.52 23-04-18
217 THE HONGKONG AND SHANGHAI BANKING -1.52 23-06-27
218 23-04-14 CITIBANK N.A. 0.34 23-04-13
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-13
220 23-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-01-16
221 CITIBANK N.A. -0.42 23-04-11
222 22-12-20 CITIBANK N.A. 0.62 22-11-23
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-02
224 22-11-14 MERRILL LYNCH FAR EAST LTD 0.27 22-11-11
225 CITIBANK N.A. -0.27 22-11-11
226 22-11-11 CITIBANK N.A. 0.31 22-11-10
227 MERRILL LYNCH FAR EAST LTD -0.27 22-09-16
228 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
229 22-10-27 CITIBANK N.A. 0.31 22-10-21
230 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-25
231 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-08-22
232 CITIBANK N.A. -0.69 22-09-15
233 22-08-19 CITIBANK N.A. 0.44 22-08-15
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-17
235 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-04
236 CITIBANK N.A. -0.44 22-08-03
237 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-22
238 JPMORGAN CHASE BANK, NATIONAL -0.48 22-06-30
239 22-07-12 MERRILL LYNCH FAR EAST LTD 0.29 22-07-11
240 CITIBANK N.A. -0.29 22-07-11
241 22-07-11 CITIBANK N.A. 0.29 22-07-04
242 MERRILL LYNCH FAR EAST LTD -0.29 22-04-19
243 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-24
244 CITIBANK N.A. -0.27 22-06-24
245 22-06-21 CITIBANK N.A. 0.93 22-06-20
246 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-13
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-20
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-06-20
249 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-06-15
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-17
251 CITIBANK N.A. -0.44 22-06-17
252 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 22-06-09
253 THE HONGKONG AND SHANGHAI BANKING -0.87 22-05-30
254 22-06-08 CITIBANK N.A. 0.53 22-06-06
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-06-02
256 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-30
257 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-30
258 22-05-27 BNP PARIBAS -0.32 22-05-26
259 22-05-26 BNP PARIBAS 0.33 22-04-12
260 22-04-19 MERRILL LYNCH FAR EAST LTD 0.29 22-04-04
261 CITIBANK N.A. -0.29 22-04-06
262 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-31
263 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-03-29
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-29
265 CITIBANK N.A. -0.27 22-03-29
266 FUTU SECURITIES INTERNATIONAL -0.28 22-03-29
267 CMB INTERNATIONAL SECURITIES LTD -0.50 22-03-25
268 22-03-28 CITIBANK N.A. -0.27 22-03-25
269 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.62 22-03-22
270 CITIBANK N.A. -0.71 22-03-22
271 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-21
272 22-03-21 CITIBANK N.A. 0.37 22-03-18
273 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-17
274 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-16
275 CITIBANK N.A. -0.37 22-03-16
276 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
277 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
278 22-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-03
279 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-02
280 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-02-25
281 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-25
282 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-15
283 CITIBANK N.A. -0.40 22-02-15
284 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-14
285 JPMORGAN CHASE BANK, NATIONAL -0.55 22-02-14
286 22-02-14 CITIBANK N.A. 0.26 22-02-11
287 22-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-24
288 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-24
289 22-01-24 CITIBANK N.A. -0.43 22-01-21
290 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-14
291 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.94 22-01-10
292 UBS SECURITIES HONG KONG LTD -0.78 22-01-10
293 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-07
294 CITIBANK N.A. -0.25 22-01-07
295 22-01-07 UBS SECURITIES HONG KONG LTD 0.81 22-01-06
296 JPMORGAN CHASE BANK, NATIONAL -0.82 22-01-06
297 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-03
298 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-03
299 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-28
300 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-20
301 CITIBANK N.A. -0.26 21-12-20
302 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-15
303 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-15
304 CITIBANK N.A. -0.30 21-12-15
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-12-15
306 21-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-12-13
307 JPMORGAN CHASE BANK, NATIONAL -0.67 21-12-14
308 21-12-14 CITIBANK N.A. -0.27 21-12-13
309 21-12-13 CITIBANK N.A. 0.37 21-12-10
310 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-12-10
311 21-12-09 CITIBANK N.A. 0.42 21-12-08
312 BNP PARIBAS 0.37 21-12-08
313 THE BANK OF EAST ASIA LTD -0.43 21-12-08
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-08
315 21-12-08 CITIBANK N.A. 0.27 21-12-07
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-07
317 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-12-07
318 THE HONGKONG AND SHANGHAI BANKING -0.80 21-12-07
319 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-06
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-06
321 CITIBANK N.A. -0.36 21-12-06
322 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-06
323 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-02
324 CITIBANK N.A. 0.32 21-12-02
325 UBS SECURITIES HONG KONG LTD -0.57 21-12-02
326 21-12-02 CITIBANK N.A. 0.74 21-12-01
327 UBS SECURITIES HONG KONG LTD 0.57 21-12-01
328 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-12-01
329 THE HONGKONG AND SHANGHAI BANKING -1.20 21-12-01
330 21-11-29 BNP PARIBAS 0.26 21-11-26
331 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-24
332 21-11-24 MERRILL LYNCH FAR EAST LTD -0.29 21-11-23
333 21-11-22 CITIBANK N.A. 0.27 21-11-19
334 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-11-18
335 CITIBANK N.A. 0.29 21-11-18
336 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-18
337 21-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-17
338 21-11-17 CITIBANK N.A. -0.25 21-11-16
339 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.81 21-11-12
340 CITIBANK N.A. -0.29 21-11-12
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-11-12
342 21-11-11 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-10
343 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-09
344 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.45 21-11-08
345 CITIBANK N.A. 0.38 21-11-08
346 BNP PARIBAS -0.29 21-11-08
347 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
348 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
349 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-03
350 21-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-02
351 21-10-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-26
352 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-25
353 CITIBANK N.A. -0.34 21-10-25
354 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-22
355 21-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-20
356 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-20
357 21-10-20 THE HONGKONG AND SHANGHAI BANKING 2.38 21-10-19
358 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-10-19
359 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 21-10-19
360 21-10-19 BNP PARIBAS 0.30 21-10-18
361 21-10-18 THE BANK OF EAST ASIA LTD 1.44 21-10-15
362 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-12
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-10-12
364 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-10-11
365 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-10-11
366 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-30
367 21-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-28
368 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-24
369 21-09-23 CITIBANK N.A. 0.26 21-09-21
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-21
371 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-20
372 CITIBANK N.A. -0.43 21-09-20
373 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-09-17
374 CITIBANK N.A. -1.00 21-09-17
375 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-09-10
376 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-09-09
377 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 21-09-09
378 21-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-07
379 CITIBANK N.A. -0.59 21-09-07
380 21-09-06 CITIBANK N.A. 0.45 21-09-03
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-03
382 21-09-03 CITIBANK N.A. 0.38 21-09-02
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-02
384 21-09-02 CITIBANK N.A. 0.53 21-09-01
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-01
386 21-09-01 CITIBANK N.A. 0.76 21-08-31
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 21-08-31
388 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-24
389 CITIBANK N.A. -0.51 21-08-24
390 21-08-24 CITIBANK N.A. 0.50 21-08-23
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-23
392 21-08-16 CITIBANK N.A. 0.55 21-08-13
393 DEUTSCHE BANK AG -0.41 21-08-13
394 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-12
395 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-08-12
396 DEUTSCHE BANK AG -0.59 21-08-12
397 21-08-09 DEUTSCHE BANK AG 0.32 21-08-06
398 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-06
399 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-08-05
400 DEUTSCHE BANK AG -0.55 21-08-05
401 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-07-30
402 DEUTSCHE BANK AG -0.64 21-07-30
403 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-07-29
404 MERRILL LYNCH FAR EAST LTD -0.49 21-07-29
405 21-07-28 DEUTSCHE BANK AG 0.96 21-07-27
406 MERRILL LYNCH FAR EAST LTD 0.49 21-07-27
407 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-07-27
408 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-27
409 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-27
410 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 21-07-26
411 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-26
412 DEUTSCHE BANK AG -1.35 21-07-26
413 21-07-26 DEUTSCHE BANK AG 1.11 21-07-23
414 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-07-23
415 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-22
416 DEUTSCHE BANK AG -0.50 21-07-22
417 21-07-22 DEUTSCHE BANK AG 0.93 21-07-21
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-07-21
419 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-07-08
420 DEUTSCHE BANK AG -0.60 21-07-08
421 21-07-08 DEUTSCHE BANK AG 0.52 21-07-07
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-07-07
423 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 21-06-25
424 DEUTSCHE BANK AG -1.80 21-06-25
425 21-06-25 DEUTSCHE BANK AG 1.80 21-06-24
426 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 21-06-24
427 21-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 1.49 21-06-17
428 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 21-06-17
429 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-10
430 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 21-06-10
431 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-06-10
432 DEUTSCHE BANK AG -0.49 21-06-10
433 21-06-10 DEUTSCHE BANK AG 1.59 21-06-09
434 MERRILL LYNCH FAR EAST LTD -1.55 21-06-09
435 21-06-09 DEUTSCHE BANK AG 0.50 21-06-08
436 UBS SECURITIES HONG KONG LTD -0.48 21-06-08
437 21-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 21-06-02
438 UBS SECURITIES HONG KONG LTD 0.42 21-06-02
439 DEUTSCHE BANK AG -0.44 21-06-02
440 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 21-06-02
441 CMB WING LUNG BANK LTD -1.11 21-06-02
442 21-06-02 MERRILL LYNCH FAR EAST LTD 1.61 21-06-01
443 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-01
444 DEUTSCHE BANK AG -1.16 21-06-01
445 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 21-05-21
446 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 21-05-21
447 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-20
448 DEUTSCHE BANK AG -0.48 21-05-20
449 21-05-20 DEUTSCHE BANK AG 2.15 21-05-18
450 MERRILL LYNCH FAR EAST LTD -1.91 21-05-18
451 21-05-18 CMB WING LUNG BANK LTD 1.11 21-05-17
452 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 21-05-17
453 21-05-17 UBS SECURITIES HONG KONG LTD 0.25 21-05-14
454 21-05-14 MERRILL LYNCH FAR EAST LTD 2.21 21-05-13
455 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-13
456 DEUTSCHE BANK AG -1.67 21-05-13
457 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
458 21-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-03-11
459 21-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 21-03-11
460 CHONG HING BANK LTD -1.37 20-07-02
461 21-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-02
462 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 20-12-29
463 DEUTSCHE BANK AG -2.36 20-12-29
464 20-12-29 DEUTSCHE BANK AG 0.30 20-12-28
465 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-28
466 20-12-23 DEUTSCHE BANK AG 2.50 20-12-22
467 MORGAN STANLEY HONG KONG SECURITIES LTD -2.53 20-12-22
468 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 20-12-15
469 DEUTSCHE BANK AG -2.48 20-12-15
470 20-12-02 DEUTSCHE BANK AG 2.41 20-12-01
471 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 20-12-01
472 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-09-29
473 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-09-29
474 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-09-28
475 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-09-28
476 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 20-09-22
477 DEUTSCHE BANK AG -2.40 20-09-22
478 20-09-21 DEUTSCHE BANK AG 2.40 20-09-18
479 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 20-09-18
480 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-10
481 DEUTSCHE BANK AG -0.34 20-09-10
482 20-09-10 DEUTSCHE BANK AG 0.29 20-09-09
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
484 20-07-09 DEUTSCHE BANK AG -0.31 20-07-08
485 20-07-02 CHONG HING BANK LTD 0.26 20-06-09
486 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-06-30
487 20-06-11 DEUTSCHE BANK AG 1.33 20-06-10
488 BNP PARIBAS -0.33 20-06-10
489 MERRILL LYNCH FAR EAST LTD -0.96 20-06-10
490 20-06-09 CHONG HING BANK LTD 1.11 20-06-04
491 BNP PARIBAS 0.26 20-06-08
492 DEUTSCHE BANK AG -0.29 20-06-08
493 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-06-08
494 20-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-06-03
495 MERRILL LYNCH FAR EAST LTD 0.97 20-06-03
496 DEUTSCHE BANK AG -0.96 20-06-03
497 CHONG HING BANK LTD -1.07 20-05-25
498 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 20-05-05
499 DEUTSCHE BANK AG -2.10 20-05-05
500 20-05-05 DEUTSCHE BANK AG 2.09 20-05-04
501 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 20-05-04
502 20-04-21 CHONG HING BANK LTD 0.89 11-05-06
503 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-04-20
504 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-04-17
505 DEUTSCHE BANK AG -1.99 20-04-17
506 20-04-17 DEUTSCHE BANK AG 1.98 20-04-16
507 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 20-04-16
508 20-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 20-04-15
509 DEUTSCHE BANK AG -1.88 20-04-15
510 20-04-08 DEUTSCHE BANK AG 1.52 20-04-07
511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 20-04-07
512 20-04-07 DEUTSCHE BANK AG 0.33 20-04-06
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
514 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-04-03
515 DEUTSCHE BANK AG -1.72 20-04-03
516 20-04-01 DEUTSCHE BANK AG 1.67 20-03-31
517 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-03-31
518 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-03-27
519 DEUTSCHE BANK AG -0.93 20-03-27
520 20-03-27 DEUTSCHE BANK AG 0.82 20-03-26
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-03-26
522 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 20-03-25
523 DEUTSCHE BANK AG -1.98 20-03-25
524 20-03-23 DEUTSCHE BANK AG 0.29 20-03-20
525 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-20
526 20-03-19 DEUTSCHE BANK AG 1.37 20-03-18
527 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-03-18
528 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-03-17
529 DEUTSCHE BANK AG -1.36 20-03-17
530 20-03-17 DEUTSCHE BANK AG 1.91 20-03-16
531 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 20-03-16
532 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 20-03-13
533 MERRILL LYNCH FAR EAST LTD -0.80 20-03-13
534 DEUTSCHE BANK AG -1.18 20-03-13
535 20-03-12 MERRILL LYNCH FAR EAST LTD 0.65 20-03-11
536 DEUTSCHE BANK AG -0.67 20-03-11
537 20-03-11 DEUTSCHE BANK AG 0.64 20-03-10
538 MERRILL LYNCH FAR EAST LTD -0.67 20-03-10
539 20-03-10 DEUTSCHE BANK AG 1.93 20-03-09
540 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-03-09
541 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-05
542 DEUTSCHE BANK AG -0.32 20-03-05
543 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 20-03-04
544 DEUTSCHE BANK AG -1.55 20-03-04
545 20-03-04 DEUTSCHE BANK AG 1.92 20-03-03
546 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-03-03
547 20-03-02 MERRILL LYNCH FAR EAST LTD 0.63 20-02-28
548 DEUTSCHE BANK AG -0.63 20-02-28
549 20-02-28 DEUTSCHE BANK AG 0.62 20-02-27
550 MERRILL LYNCH FAR EAST LTD -0.64 20-02-27
551 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 20-02-25
552 JPMORGAN CHASE BANK, NATIONAL -1.94 20-02-25
553 20-02-25 JPMORGAN CHASE BANK, NATIONAL 1.23 20-02-24
554 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 20-02-24
555 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-02-21
556 JPMORGAN CHASE BANK, NATIONAL -0.78 20-02-21
557 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.57 20-02-19
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-02-19
559 20-02-19 MERRILL LYNCH FAR EAST LTD 0.87 20-02-18
560 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-18
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-02-18
562 DEUTSCHE BANK AG -0.91 20-02-18
563 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 20-02-17
564 JPMORGAN CHASE BANK, NATIONAL -1.54 20-02-17
565 20-02-14 DEUTSCHE BANK AG 0.68 20-02-13
566 MERRILL LYNCH FAR EAST LTD -0.68 20-02-13
567 20-02-13 MERRILL LYNCH FAR EAST LTD 0.68 20-02-12
568 JPMORGAN CHASE BANK, NATIONAL 0.67 20-02-12
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-02-12
570 DEUTSCHE BANK AG -0.69 20-02-12
571 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-02-11
572 JPMORGAN CHASE BANK, NATIONAL -0.70 20-02-11
573 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.10 20-02-07
574 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 20-02-07
575 20-02-06 DEUTSCHE BANK AG 0.67 20-02-05
576 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
577 20-02-05 JPMORGAN CHASE BANK, NATIONAL 1.94 20-02-04
578 MERRILL LYNCH FAR EAST LTD 0.72 20-02-04
579 DEUTSCHE BANK AG -0.67 20-02-04
580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-02-04
581 20-02-04 DEUTSCHE BANK AG 0.84 20-02-03
582 MERRILL LYNCH FAR EAST LTD -0.86 20-02-03
583 20-02-03 MERRILL LYNCH FAR EAST LTD 0.86 20-01-31
584 DEUTSCHE BANK AG -0.88 20-01-31
585 20-01-29 DEUTSCHE BANK AG 0.84 20-01-23
586 MERRILL LYNCH FAR EAST LTD -0.83 20-01-23
587 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
588 DEUTSCHE BANK AG -0.43 20-01-21
589 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
591 20-01-16 DEUTSCHE BANK AG 0.56 20-01-15
592 MERRILL LYNCH FAR EAST LTD -0.56 20-01-15
593 20-01-08 MERRILL LYNCH FAR EAST LTD 0.84 20-01-07
594 DEUTSCHE BANK AG -0.82 20-01-07
595 20-01-07 DEUTSCHE BANK AG 0.73 20-01-06
596 MERRILL LYNCH FAR EAST LTD -0.71 20-01-06
597 20-01-06 MERRILL LYNCH FAR EAST LTD 0.72 20-01-03
598 DEUTSCHE BANK AG -0.76 20-01-03
599 20-01-02 DEUTSCHE BANK AG 0.87 19-12-30
600 MERRILL LYNCH FAR EAST LTD -0.86 19-12-30
601 19-12-30 MERRILL LYNCH FAR EAST LTD 0.88 19-12-27
602 DEUTSCHE BANK AG -0.88 19-12-27
603 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-11
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-11
605 19-12-09 DEUTSCHE BANK AG 0.51 19-12-06
606 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
607 19-12-06 MERRILL LYNCH FAR EAST LTD 0.43 19-12-05
608 DEUTSCHE BANK AG -0.54 19-12-05
609 19-12-03 DEUTSCHE BANK AG 1.00 19-12-02
610 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
611 19-12-02 MERRILL LYNCH FAR EAST LTD 0.93 19-11-29
612 DEUTSCHE BANK AG -0.94 19-11-29
613 19-11-12 DEUTSCHE BANK AG 0.30 19-11-11
614 MERRILL LYNCH FAR EAST LTD -0.30 19-11-11
615 19-11-08 MERRILL LYNCH FAR EAST LTD 0.29 19-11-07
616 DEUTSCHE BANK AG -0.29 19-11-07
617 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-10-22
618 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-22
619 MERRILL LYNCH FAR EAST LTD -0.91 19-10-22
620 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-10-21
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-21
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
623 19-10-21 MERRILL LYNCH FAR EAST LTD 0.78 19-10-18
624 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-18
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-18
626 DEUTSCHE SECURITIES ASIA LTD -0.76 19-10-18
627 19-10-11 DEUTSCHE BANK AG 0.72 19-10-10
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-10-10
629 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-10-09
630 DEUTSCHE BANK AG -0.67 19-10-09
631 19-10-08 DEUTSCHE BANK AG 0.44 19-10-04
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-10-04
633 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-26
634 DEUTSCHE BANK AG -0.50 19-09-26
635 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-25
636 DEUTSCHE BANK AG -0.71 19-09-25
637 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-24
638 DEUTSCHE BANK AG -0.40 19-09-24
639 19-09-24 DEUTSCHE BANK AG -0.26 19-09-23
640 19-09-23 DEUTSCHE BANK AG 1.19 19-09-20
641 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 19-09-20
642 19-09-20 DEUTSCHE BANK AG 0.61 19-09-19
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-09-19
644 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-09-18
645 DEUTSCHE BANK AG -0.61 19-09-18
646 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-09-16
647 DEUTSCHE BANK AG -1.13 19-09-16
648 19-09-13 DEUTSCHE BANK AG 1.68 19-09-12
649 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-09-12
650 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-08
651 DEUTSCHE BANK AG -0.41 19-08-08
652 19-08-07 DEUTSCHE SECURITIES ASIA LTD 0.29 19-08-06
653 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-05
654 DEUTSCHE SECURITIES ASIA LTD -0.28 19-08-05
655 19-08-01 DEUTSCHE BANK AG 0.34 19-07-31
656 BNP PARIBAS -0.35 19-07-31
657 19-07-31 BNP PARIBAS 0.33 19-07-30
658 DEUTSCHE BANK AG -0.29 19-07-30
659 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-29
660 DEUTSCHE SECURITIES ASIA LTD -0.52 19-07-29
661 19-07-29 DEUTSCHE BANK AG 0.57 19-07-26
662 BNP PARIBAS -0.41 19-07-26
663 19-07-25 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-24
664 JPMORGAN CHASE BANK, NATIONAL -0.59 19-07-24
665 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-16
666 DEUTSCHE BANK AG -0.27 19-07-16
667 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-16
668 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-07-09
669 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-07-09
670 19-07-09 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-08
671 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-08
672 19-06-27 DEUTSCHE SECURITIES ASIA LTD 0.25 19-06-26
673 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.34 19-06-24
674 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-24
675 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.28 19-06-21
676 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.46 19-06-11
677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-11
678 DEUTSCHE BANK AG -0.30 19-06-11
679 DEUTSCHE SECURITIES ASIA LTD -0.38 19-06-11
680 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-06
681 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-05
682 DEUTSCHE SECURITIES ASIA LTD -0.48 19-06-05
683 19-06-04 DEUTSCHE BANK AG 0.95 19-06-03
684 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-03
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-06-03
686 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-31
687 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-30
688 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 19-05-29
689 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-29
690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-29
691 JPMORGAN CHASE BANK, NATIONAL -0.86 19-05-29
692 DEUTSCHE BANK AG -1.11 19-05-29
693 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-28
694 19-05-27 DEUTSCHE BANK AG 0.28 19-05-24
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-24
696 19-05-17 DEUTSCHE BANK AG -0.26 19-05-16
697 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-15
698 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-08
699 19-04-30 DEUTSCHE BANK AG -0.33 19-04-29
700 19-04-26 DEUTSCHE BANK AG 0.31 19-04-25
701 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
702 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-01
703 DEUTSCHE BANK AG -0.37 19-04-01
704 19-03-29 CITIBANK N.A. 0.32 19-03-28
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-03-28
706 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.46 19-03-27
707 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
708 19-03-27 DEUTSCHE BANK AG 0.56 19-03-26
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-26
710 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-25
711 19-03-25 DEUTSCHE BANK AG 0.38 19-03-22
712 CITIBANK N.A. -0.33 19-03-22
713 19-03-15 DEUTSCHE BANK AG 0.52 19-03-14
714 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-14
715 19-03-08 JPMORGAN CHASE BANK, NATIONAL 1.04 19-03-07
716 DEUTSCHE SECURITIES ASIA LTD -1.03 19-03-07
717 19-03-05 DEUTSCHE SECURITIES ASIA LTD 1.05 19-03-04
718 JPMORGAN CHASE BANK, NATIONAL -1.04 19-03-04
719 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.98 19-02-28
720 DEUTSCHE SECURITIES ASIA LTD -0.98 19-02-28
721 19-02-26 DEUTSCHE SECURITIES ASIA LTD -0.36 19-02-25
722 19-02-18 DEUTSCHE SECURITIES ASIA LTD 1.49 19-02-15
723 JPMORGAN CHASE BANK, NATIONAL -1.24 19-02-15
724 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-01-29
725 DEUTSCHE BANK AG -0.31 19-01-29
726 19-01-25 DEUTSCHE BANK AG 0.29 19-01-24
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-24
728 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -9.35 19-01-10
729 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-01-04
730 DEUTSCHE BANK AG -1.42 19-01-04
731 19-01-04 DEUTSCHE BANK AG 1.51 19-01-03
732 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 19-01-03
733 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-17
734 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-17
735 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.63 18-12-06
736 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-06
737 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-05
738 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-05
739 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.96 18-12-03
740 JPMORGAN CHASE BANK, NATIONAL -0.76 18-12-03
741 18-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 18-11-27
742 DEUTSCHE BANK AG -0.88 18-11-27
743 18-11-27 DEUTSCHE BANK AG 0.64 18-11-26
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-11-26
745 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-23
746 18-10-25 DEUTSCHE SECURITIES ASIA LTD -0.31 18-10-24
747 18-10-24 DEUTSCHE SECURITIES ASIA LTD 0.43 18-10-23
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-10-23
749 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
750 18-10-19 UBS SECURITIES HONG KONG LTD 0.38 18-10-18
751 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-10-18
752 18-10-15 DEUTSCHE BANK AG 0.28 18-10-12
753 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-10-12
754 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-09-21
755 18-09-20 VALUABLE CAPITAL LTD 0.43 18-09-10
756 CITIBANK N.A. -0.32 18-09-19
757 18-08-23 DEUTSCHE BANK AG 0.33 18-08-22
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-22
759 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-08-10
760 DEUTSCHE SECURITIES ASIA LTD -0.45 18-08-10
761 18-08-08 DEUTSCHE SECURITIES ASIA LTD 0.42 18-08-07
762 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-07
763 18-08-07 VALUABLE CAPITAL LTD 0.27 18-07-30
764 CITIBANK N.A. -0.26 18-08-06
765 18-06-28 DEUTSCHE BANK AG 0.27 18-06-27
766 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-25
767 DEUTSCHE SECURITIES ASIA LTD -0.27 18-06-25
768 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
769 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
770 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-21
771 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-21
772 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
773 DEUTSCHE SECURITIES ASIA LTD -0.73 18-06-12
774 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.58 18-04-17
775 JPMORGAN CHASE BANK, NATIONAL -0.58 18-04-17
776 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-04
777 DEUTSCHE BANK AG -0.31 18-04-04
778 DEUTSCHE SECURITIES ASIA LTD -0.35 18-04-04
779 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
780 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
781 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
782 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-19
783 DEUTSCHE BANK AG -0.51 18-03-19
784 18-03-07 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-06
785 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-13
786 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-12
787 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-23
788 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-22
789 DEUTSCHE BANK AG 0.32 18-01-22
790 18-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-17
791 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
792 18-01-09 DEUTSCHE BANK AG 0.38 18-01-08
793 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-08
794 MERRILL LYNCH FAR EAST LTD -0.31 18-01-08
795 18-01-05 MERRILL LYNCH FAR EAST LTD 0.37 18-01-04
796 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-01-03
797 17-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.07 17-12-07
798 MERRILL LYNCH FAR EAST LTD -1.09 17-12-07
799 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-02
800 17-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-01
801 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
802 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-31
803 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-10-31
804 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-17
805 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-12
806 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-26
807 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-09-26
808 CITIBANK N.A. -0.37 17-09-26
809 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-25
810 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-09-22
811 CITIBANK N.A. -0.41 17-09-22
812 17-09-22 CITIBANK N.A. -0.25 17-09-21
813 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-20
814 17-09-20 CITIBANK N.A. 0.65 17-09-19
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-19
816 MERRILL LYNCH FAR EAST LTD -0.64 17-09-19
817 17-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-09-18
818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
819 DEUTSCHE BANK AG -0.33 17-09-18
820 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-15
821 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-14
822 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-14
823 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-13
824 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-13
825 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-09-11
826 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-11
827 DEUTSCHE BANK AG -0.31 17-09-11
828 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-09-08
829 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-09-07
830 17-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-06
831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-09-06
832 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79
833 DEUTSCHE BANK AG -0.27 17-09-05
834 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 17-09-05
835 17-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-31
836 UBS SECURITIES HONG KONG LTD -0.62 17-08-31
837 17-08-31 UBS SECURITIES HONG KONG LTD -0.31 17-08-30
838 17-08-30 DEUTSCHE BANK AG 0.81 17-08-29
839 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-29
840 UBS SECURITIES HONG KONG LTD -0.34 17-08-29
841 JPMORGAN CHASE BANK, NATIONAL -0.69 17-08-29
842 17-08-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 17-08-25
843 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-24
844 17-08-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-09
845 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-03
846 17-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-02
847 17-08-02 DEUTSCHE BANK AG 1.57 17-08-01
848 MERRILL LYNCH FAR EAST LTD 0.79 17-08-01
849 CITIBANK N.A. -0.79 17-08-01
850 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 17-08-01
851 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.98 17-07-31
852 THE HONGKONG AND SHANGHAI BANKING 0.91 17-07-31
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-31
854 DEUTSCHE BANK AG -0.70 17-07-31
855 CITIBANK N.A. -1.19 17-07-31
856 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 17-07-26
857 CITIBANK N.A. -1.71 17-07-26
858 17-07-26 CITIBANK N.A. 4.79 17-07-25
859 UBS SECURITIES HONG KONG LTD -4.86 17-07-25
860 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-17
861 THE BANK OF EAST ASIA LTD -0.31 17-07-13
862 17-07-13 QUAM SECURITIES LTD -0.30 17-07-12
863 17-06-28 UBS SECURITIES HONG KONG LTD -0.28 17-06-27
864 17-06-16 UBS SECURITIES HONG KONG LTD 3.12 17-06-15
865 17-06-13 UBS SECURITIES HONG KONG LTD 3.74 17-06-12
866 17-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-06-05
867 UBS SECURITIES HONG KONG LTD -0.68 17-06-05
868 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-06-02
870 17-06-02 THE BANK OF EAST ASIA LTD -0.52 17-06-01
871 17-06-01 THE BANK OF EAST ASIA LTD -0.42 17-05-29
872 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-05-26
873 DEUTSCHE BANK AG -0.59 17-05-26
874 16-12-02 BOCOM INTERNATIONAL SECURITIES LTD -1.11 16-12-01
875 16-09-01 BOCI SECURITIES LTD 0.32 16-08-31
876 BANK OF CHINA (HONG KONG) LTD -0.32 16-08-31
877 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-30
878 DEUTSCHE BANK AG -0.32 16-08-30
879 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-08-25
880 THE BANK OF EAST ASIA LTD -1.11 16-08-23
881 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-19
882 16-08-17 BOCOM INTERNATIONAL SECURITIES LTD -3.00 16-08-15
883 16-07-27 CSC SECURITIES (HK) LTD 0.29 16-05-27
884 TAI FUNG SECURITIES LTD -0.29 16-07-19
885 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-07-13
886 THE BANK OF EAST ASIA LTD -0.54 16-07-13
887 16-05-25 DEUTSCHE BANK AG 0.37 16-05-23
888 UBS SECURITIES HONG KONG LTD -0.27 16-05-24
889 16-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.22 16-05-23
890 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-20
891 UBS SECURITIES HONG KONG LTD 0.27 16-05-19
892 DEUTSCHE BANK AG -0.50 16-05-20
893 16-05-19 BOCOM INTERNATIONAL SECURITIES LTD -1.05 16-05-18
894 16-03-14 DEUTSCHE BANK AG 0.28 16-03-11
895 DEUTSCHE SECURITIES ASIA LTD -0.29 16-03-11
896 15-11-02 DEUTSCHE BANK AG 0.46 15-10-30
897 UBS SECURITIES HONG KONG LTD -0.46 15-10-30
898 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-19
899 15-09-21 DEUTSCHE BANK AG 0.30 15-09-17
900 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.39 15-09-09
901 DEUTSCHE SECURITIES ASIA LTD -0.39 15-09-17
902 15-08-24 UBS SECURITIES HONG KONG LTD 0.36 15-08-21
903 15-08-20 UBS SECURITIES HONG KONG LTD 0.56 15-08-19
904 15-08-19 UBS SECURITIES HONG KONG LTD 0.55 15-08-18
905 15-08-18 UBS SECURITIES HONG KONG LTD 0.56 15-08-17
906 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-08-17
907 15-07-15 DEUTSCHE SECURITIES ASIA LTD 0.51 15-07-14
908 DEUTSCHE BANK AG -0.43 15-07-14
909 15-07-13 BOCI SECURITIES LTD 0.37 15-07-10
910 15-06-03 BOCI SECURITIES LTD 0.45 15-06-02
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-02
912 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-05-28
913 15-05-28 DEUTSCHE BANK AG 0.47 15-05-27
914 15-05-26 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-22
915 15-05-20 BOCI SECURITIES LTD 0.28 15-05-19
916 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-19
917 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-18
918 14-10-07 DBS BANK (HONG KONG) LTD 0.47 14-10-03
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-10-06
920 14-09-08 UBS SECURITIES HONG KONG LTD 3.48 14-09-01
921 THE HONGKONG AND SHANGHAI BANKING -3.48 14-09-05
922 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-28
923 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
924 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-21
925 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-18
926 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
927 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-15
928 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-02-18
929 13-12-09 UOB KAY HIAN (HONG KONG) LTD 0.33 13-11-19
930 13-07-08 THE BANK OF EAST ASIA LTD -0.46 13-06-27
931 13-07-04 BANK OF CHINA (HONG KONG) LTD -0.29 13-07-03
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-03
933 13-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-26
934 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-23
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-23
936 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-14
937 DBS BANK (HONG KONG) LTD -0.29 13-05-14
938 13-05-07 THE HONGKONG AND SHANGHAI BANKING -9.55 13-05-06
939 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
940 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-05
941 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-24
942 13-01-03 CINDA INTERNATIONAL SECURITIES LTD -0.30 13-01-02
943 12-09-21 CITIBANK N.A. 0.54 12-09-17
944 NOMURA SECURITIES (HK) LTD -0.54 12-09-10
945 12-09-10 NOMURA SECURITIES (HK) LTD 0.54 12-08-09
946 CITIBANK N.A. -0.54 12-09-05
947 12-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 12-02-27
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-01
949 12-01-16 UOB KAY HIAN (HONG KONG) LTD -0.35 11-12-07
950 11-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-07-12
951 11-06-24 THE HONGKONG AND SHANGHAI BANKING 11.13 11-06-23
952 MERRILL LYNCH FAR EAST LTD -11.22 11-06-23
953 11-02-09 THE BANK OF EAST ASIA LTD 0.83 11-02-08
954 THE HONGKONG AND SHANGHAI BANKING -0.82 11-02-08
955 10-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-11-25
956 ABCI SECURITIES CO LTD -0.27 10-11-22
957 10-11-12 BOCI SECURITIES LTD -0.49 10-11-11
958 10-11-11 THE BANK OF EAST ASIA LTD 0.31 10-11-10
959 BOCI SECURITIES LTD -0.52 10-11-10
960 10-11-09 BOCI SECURITIES LTD 1.04 10-11-08
961 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-08
962 10-08-26 UOB KAY HIAN (HONG KONG) LTD 0.29 10-08-25
963 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-07-30
964 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-30
965 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-02
966 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 10-06-28
967 10-06-18 THE BANK OF EAST ASIA LTD 0.52 10-06-03
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-06-17
969 10-06-08 OCBC BANK (HONG KONG) LTD 0.31 10-06-07
970 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-06-07
971 10-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-05-06
972 09-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-11-26
973 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-01
974 CINDA INTERNATIONAL SECURITIES LTD -0.53 09-09-01
975 09-08-28 BOCI SECURITIES LTD 0.33 09-08-27
976 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-17
977 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 09-08-14
978 09-08-13 CORPORATE BROKERS LTD -0.33 09-08-12
979 09-08-12 UOB KAY HIAN (HONG KONG) LTD -0.28 09-08-11
980 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-08-10
981 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.39 09-08-10
982 09-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-08-07
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
984 09-08-07 BOCI SECURITIES LTD -0.25 09-08-06
985 UOB KAY HIAN (HONG KONG) LTD -0.39 09-08-06
986 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
987 09-08-05 BOCI SECURITIES LTD 0.27 09-08-04
988 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-03
989 09-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-07-23
990 HANG SENG SECURITIES LTD -0.31 09-07-23
991 CITIBANK N.A. -0.47 09-07-23
992 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 09-07-23
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-07-23
994 BANK OF CHINA (HONG KONG) LTD -0.76 09-07-23
995 THE HONGKONG AND SHANGHAI BANKING -1.60 09-07-23
996 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 09-07-23
997 MERRILL LYNCH FAR EAST LTD -2.25 09-07-23
998 09-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-07-22
999 09-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-07-21
1000 09-07-21 CITIBANK N.A. -0.78 09-07-20
1001 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-16
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-07-16
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-16
1004 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-07-15
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-07-15
1006 09-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 3.43 09-07-13
1007 CITIBANK N.A. 2.22 09-07-14
1008 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-14
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 09-07-14
1010 BANK OF CHINA (HONG KONG) LTD 1.06 09-07-14
1011 MERRILL LYNCH FAR EAST LTD 0.84 09-07-13
1012 BOCI SECURITIES LTD 0.80 09-07-13
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-07-13
1014 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-07-13
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -14.17 09-07-14
1016 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 20.00 09-07-10
1017 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 11.13 09-07-08
1018 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-06-26
1019 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
1020 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-29
1021 CITIBANK N.A. 0.27 09-05-27
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-05-29
1023 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-27
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-27
1025 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-26
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-05-26
1027 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-25
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-25
1029 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-21
1030 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1031 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-13
1032 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-12
1033 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-11
1034 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-05
1035 09-04-06 KGI ASIA LTD 0.27 09-04-03
1036 08-12-30 CITIBANK N.A. -0.28 08-12-29
1037 08-12-29 CINDA INTERNATIONAL SECURITIES LTD 1.33 08-12-23
1038 CCB INTERNATIONAL SECURITIES LTD -1.33 08-07-03
1039 08-12-23 MERRILL LYNCH FAR EAST LTD 0.27 08-12-22
1040 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-22
1041 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
1042 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-17
1043 08-11-19 MERRILL LYNCH FAR EAST LTD 13.02 08-11-17
1044 08-10-23 CORPORATE BROKERS LTD -0.31 08-10-22
1045 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-07-14
1046 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-08
1047 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-27
1048 08-06-23 CORRINGTON SECURITIES & INVESTMENT LTD 1.32
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-06-17
1050 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-06-02
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-05-08
1052 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-04-23
1053 THE HONGKONG AND SHANGHAI BANKING -1.37 08-04-23
1054 08-04-23 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-22
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-04-22
1056 08-04-14 HUNG KAI FINANCE CO LTD 0.66 07-10-12
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-04-07
1058 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
1059 MERRILL LYNCH FAR EAST LTD -0.41 08-03-31
1060 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
1061 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63 08-02-01
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -7.66 08-02-15
1063 08-02-13 MERRILL LYNCH FAR EAST LTD 0.33 08-02-12
1064 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-12
1065 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1066 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
1067 DEUTSCHE SECURITIES ASIA LTD -0.47 08-01-29
1068 08-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 08-01-28
1069 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-28
1070 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-22
1071 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-22
1072 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-01-21
1073 THE HONGKONG AND SHANGHAI BANKING -0.89 08-01-21
1074 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-17
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-01-16
1076 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 07-12-27
1077 THE HONGKONG AND SHANGHAI BANKING -1.12 07-12-27
1078 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.81 07-12-24
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 07-12-21
1080 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-06
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
1082 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-04
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-04
1084 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-28
1085 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-11-28
1086 07-11-26 CCB INTERNATIONAL SECURITIES LTD 1.32 07-11-19
1087 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-23
1088 07-11-15 CITIBANK N.A. -0.29 07-11-14
1089 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-26
1090 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 07-10-22
1091 THE HONGKONG AND SHANGHAI BANKING 2.83 07-10-22
1092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 07-10-22
1093 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
1094 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-12
1095 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-12
1096 UBS SECURITIES HONG KONG LTD -0.32 07-10-12
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-12
1098 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 07-10-12
1099 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-10-11
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 07-10-11
1101 MERRILL LYNCH FAR EAST LTD -0.26 07-10-11
1102 07-10-11 THE HONGKONG AND SHANGHAI BANKING 1.58 07-10-10
1103 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 07-10-10
1104 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-10-10
1105 UBS SECURITIES HONG KONG LTD 0.45 07-10-09
1106 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-10-10
1107 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-10-10
1108 KINGSTON SECURITIES LTD -0.30 07-10-10
1109 CITIBANK N.A. -0.34 07-10-10
1110 HANG SENG SECURITIES LTD -0.42 07-10-10
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 07-10-10
1112 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-09
1113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 07-10-09
1114 07-10-09 THE HONGKONG AND SHANGHAI BANKING 6.79
1115 MORGAN STANLEY HONG KONG SECURITIES LTD 4.12
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42
1117 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75
1118 BANK OF CHINA (HONG KONG) LTD 1.66
1119 HANG SENG SECURITIES LTD 1.47
1120 CITIBANK N.A. 1.21
1121 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62
1122 EVERBRIGHT SECURITIES INVESTMENT 0.58
1123 BOCI SECURITIES LTD 0.56
1124 KINGSTON SECURITIES LTD 0.44
1125 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
1126 PHILLIP SECURITIES (HONG KONG) LTD 0.39
1127 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30
1128 KGI ASIA LTD 0.30
1129 UOB KAY HIAN (HONG KONG) LTD 0.29
1130 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29

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