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 26-06-29 ABN AMRO CLEARING HONG KONG LTD 0.49 26-06-26
2 UBS SECURITIES HONG KONG LTD -0.49 26-06-26
3 26-06-24 CINDA INTERNATIONAL SECURITIES LTD 1.10 26-06-22
4 26-06-22 CINDA INTERNATIONAL SECURITIES LTD 0.44 26-06-09
5 CITIBANK N.A. -0.38 26-06-18
6 26-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-06-12
7 26-06-12 UBS SECURITIES HONG KONG LTD 0.41 26-05-27
8 CITIBANK N.A. 0.34 26-06-09
9 UOB KAY HIAN (HONG KONG) LTD -0.96 26-05-13
10 26-05-26 TAI FUNG KUENTAI SECURITIES CO LTD 0.67 26-05-14
11 CITIBANK N.A. -0.76 26-05-21
12 26-05-05 CITIBANK N.A. 0.68 26-05-04
13 26-03-27 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 26-03-23
14 26-03-25 CITIBANK N.A. -0.37 26-03-24
15 26-03-24 BOCI SECURITIES LTD 0.38 26-03-23
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-23
17 26-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-01-19
18 25-11-26 CITIBANK N.A. 0.37 25-11-24
19 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-25
20 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-10
21 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-22
22 CITIBANK N.A. -1.03 25-09-22
23 25-09-18 CITIBANK N.A. 0.33 25-09-17
24 25-08-27 HANG SENG BANK LTD 0.32 25-08-01
25 25-08-04 CITIBANK N.A. -0.33 25-08-01
26 25-08-01 HANG SENG BANK LTD -0.32 25-07-31
27 25-07-21 CITIBANK N.A. 0.33 25-07-18
28 HANG SENG BANK LTD 0.32 25-07-10
29 25-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-17
30 CITIBANK N.A. -0.28 25-07-17
31 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-07-16
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-16
33 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
34 25-07-10 HANG SENG BANK LTD -0.32 25-06-24
35 25-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 25-06-25
36 THE HONGKONG AND SHANGHAI BANKING -3.01 25-06-25
37 25-06-24 HANG SENG BANK LTD 0.33 25-06-19
38 25-06-20 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-06-19
39 25-06-19 HANG SENG BANK LTD -0.33 25-06-06
40 25-06-16 CITIBANK N.A. 0.29 25-06-13
41 25-06-06 CITIBANK N.A. 0.69 25-06-05
42 HANG SENG BANK LTD 0.30 25-05-19
43 25-06-02 UBS SECURITIES HONG KONG LTD -0.75 25-05-28
44 25-05-29 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-05-22
45 CITIBANK N.A. -0.28 25-05-28
46 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 25-05-19
47 THE HONGKONG AND SHANGHAI BANKING -1.56 25-05-19
48 25-05-19 HANG SENG BANK LTD -0.35 25-05-07
49 25-05-15 CHONG HING SECURITIES LTD 0.36 25-05-14
50 CITIBANK N.A. -0.30 25-05-14
51 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-05-13
52 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-13
53 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-08
54 25-05-07 THE HONGKONG AND SHANGHAI BANKING 3.97 25-05-06
55 25-05-06 HANG SENG BANK LTD 0.32 25-04-17
56 25-04-30 EAST ASIA SECURITIES CO LTD 0.46 25-04-29
57 CITIBANK N.A. -0.64 25-04-29
58 25-04-29 BNP PARIBAS -0.31 25-04-28
59 25-04-28 KGI ASIA LTD 0.28 25-04-22
60 CITIBANK N.A. -0.34 25-04-25
61 25-04-24 CITIBANK N.A. 0.37 25-04-23
62 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-16
63 25-04-15 CITIBANK N.A. 0.26 25-04-14
64 25-04-14 BNP PARIBAS 0.35 25-04-11
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-11
66 25-04-11 UBS SECURITIES HONG KONG LTD 1.32 25-04-10
67 CITIBANK N.A. -0.40 25-04-10
68 25-04-10 CITIBANK N.A. 0.40 25-04-09
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-04-09
70 25-04-09 UBS SECURITIES HONG KONG LTD 0.49 25-04-08
71 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-08
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-04-08
73 CITIBANK N.A. -0.50 25-04-08
74 25-04-08 CITIBANK N.A. 0.50 25-04-07
75 25-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 25-04-03
76 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-03
77 25-04-03 CITIBANK N.A. 0.65 25-04-02
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-04-02
79 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 25-04-01
80 CITIBANK N.A. 0.45 25-04-01
81 25-04-01 THE HONGKONG AND SHANGHAI BANKING 2.29 25-03-31
82 CITIBANK N.A. 0.36 25-03-31
83 BNP PARIBAS 0.34 25-03-31
84 UBS SECURITIES HONG KONG LTD -0.30 25-03-31
85 25-03-24 CITIBANK N.A. -0.28 25-03-21
86 25-03-21 UBS SECURITIES HONG KONG LTD -0.28 25-03-20
87 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
88 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-07
89 25-01-28 THE HONGKONG AND SHANGHAI BANKING 2.58 25-01-27
90 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-09
91 UOB KAY HIAN (HONG KONG) LTD -0.87 25-01-09
92 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-08
93 24-12-11 UBS SECURITIES HONG KONG LTD 0.54 24-12-10
94 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
95 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
96 24-11-12 UBS SECURITIES HONG KONG LTD 0.28 24-11-11
97 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-08
98 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-01
99 24-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 24-10-09
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 24-10-22
101 24-10-22 UBS SECURITIES HONG KONG LTD 1.55 24-10-21
102 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-21
103 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-09
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-10-09
105 24-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.46 24-10-08
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-08
107 CITIBANK N.A. -0.46 24-10-08
108 24-10-08 UBS SECURITIES HONG KONG LTD -0.25 24-10-07
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-07
110 24-10-07 ICBC (ASIA) SECURITIES LTD 0.40 24-10-04
111 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-04
112 BOCI SECURITIES LTD 0.26 24-10-04
113 UBS SECURITIES HONG KONG LTD -0.67 24-10-04
114 24-10-04 FUTU SECURITIES INTERNATIONAL 0.39 24-10-03
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-03
116 THE BANK OF EAST ASIA LTD -0.69 24-10-03
117 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-03
118 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.90 24-09-30
119 FULBRIGHT SECURITIES LTD -0.29 24-09-30
120 UBS SECURITIES HONG KONG LTD -0.83 24-09-30
121 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-27
122 FULBRIGHT SECURITIES LTD 0.29 24-09-27
123 CITIBANK N.A. -0.46 24-09-27
124 24-09-27 UBS SECURITIES HONG KONG LTD 1.04 24-09-26
125 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
126 24-09-26 FULBRIGHT SECURITIES LTD -0.87 24-09-25
127 24-09-25 FULBRIGHT SECURITIES LTD 0.88 24-09-24
128 FUTU SECURITIES INTERNATIONAL 0.26 24-09-24
129 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-24
130 BOCI SECURITIES LTD -0.30 24-09-24
131 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-19
132 24-09-12 BANK OF CHINA (HONG KONG) LTD 0.65 24-09-11
133 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.67 24-09-10
134 24-08-09 CITIBANK N.A. 0.53 24-08-08
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-08-07
136 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-06
137 CITIBANK N.A. -0.31 24-08-06
138 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
139 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
140 24-07-17 BANK OF CHINA (HONG KONG) LTD 0.35 24-07-16
141 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-16
142 24-07-08 CITIBANK N.A. 0.58 24-07-05
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-07-02
144 24-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-28
145 CITIBANK N.A. -0.54 24-06-28
146 24-06-27 BANK OF CHINA (HONG KONG) LTD 0.86 24-06-26
147 24-06-26 CITIBANK N.A. 0.59 24-06-25
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-06-19
149 24-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 24-06-19
150 THE HONGKONG AND SHANGHAI BANKING -0.83 24-06-19
151 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-14
152 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-06-13
153 CITIBANK N.A. -0.57 24-06-13
154 24-05-29 CITIBANK N.A. 0.53 24-05-28
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-05-28
156 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-05-23
157 CITIBANK N.A. -0.44 24-05-27
158 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-23
159 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-22
160 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
161 24-05-20 DBS BANK LTD 0.45 24-05-02
162 24-05-14 CITIBANK N.A. 0.33 24-05-13
163 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 24-05-09
164 24-05-08 CITIBANK N.A. 0.70 24-05-07
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-05-07
166 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-05-03
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-05-03
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-05-06
169 24-05-02 UBS SECURITIES HONG KONG LTD -0.46 24-04-30
170 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-25
171 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-04-18
172 24-04-10 EAST ASIA SECURITIES CO LTD 0.31 24-04-09
173 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-02
174 CITIBANK N.A. -0.35 24-04-03
175 24-04-02 UBS SECURITIES HONG KONG LTD 0.34 24-03-27
176 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-27
177 CITIBANK N.A. -0.66 24-03-28
178 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-27
179 CITIBANK N.A. -0.47 24-03-27
180 24-03-27 CITIBANK N.A. -0.25 24-03-26
181 UOB KAY HIAN (HONG KONG) LTD -0.51 24-03-18
182 UBS SECURITIES HONG KONG LTD -2.35 24-03-18
183 24-03-25 CMB WING LUNG BANK LTD -0.26 24-03-18
184 24-03-18 THE HONGKONG AND SHANGHAI BANKING 6.84 24-03-15
185 CITIBANK N.A. 4.01 24-03-13
186 UOB KAY HIAN (HONG KONG) LTD 2.64 24-03-14
187 UBS SECURITIES HONG KONG LTD -13.49 24-03-06
188 24-03-06 UBS SECURITIES HONG KONG LTD 23.62 24-03-01
189 23-11-27 UOB KAY HIAN (HONG KONG) LTD -0.30 23-11-23
190 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.40 23-11-09
191 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-10-20
192 23-10-06 CITIBANK N.A. 0.30 23-10-05
193 23-10-04 CITIBANK N.A. -0.45 23-10-03
194 23-10-03 CITIBANK N.A. -0.45 23-09-29
195 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-28
196 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-28
197 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-09-27
198 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-27
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-27
200 JPMORGAN CHASE BANK, NATIONAL -0.72 23-09-27
201 23-09-27 BANK OF CHINA (HONG KONG) LTD 0.78 23-09-26
202 FUTU SECURITIES INTERNATIONAL 0.77 23-08-25
203 BOCI SECURITIES LTD 0.39 23-07-31
204 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-26
205 HANG SENG SECURITIES LTD 0.34 22-04-04
206 THE BANK OF EAST ASIA LTD -0.33 23-08-10
207 CITIBANK N.A. -0.62 23-09-26
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-01
209 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-04-01
210 JPMORGAN CHASE BANK, NATIONAL -1.94 23-09-19
211 23-09-26 CITIBANK N.A. 0.25 23-09-21
212 MERRILL LYNCH FAR EAST LTD -0.27 23-07-18
213 23-08-29 CITIBANK N.A. 0.44 23-08-23
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-28
215 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-08-03
216 CITIBANK N.A. -0.43 23-08-03
217 23-08-03 CITIBANK N.A. 0.43 23-08-02
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-02
219 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-25
220 CITIBANK N.A. -0.44 23-07-25
221 23-07-21 CITIBANK N.A. 0.44 23-07-20
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-07-20
223 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-18
224 CITIBANK N.A. -0.44 23-07-18
225 23-07-18 CITIBANK N.A. 0.31 23-07-14
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-14
227 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.52 23-04-18
228 THE HONGKONG AND SHANGHAI BANKING -1.52 23-06-27
229 23-04-14 CITIBANK N.A. 0.34 23-04-13
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-13
231 23-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-01-16
232 CITIBANK N.A. -0.42 23-04-11
233 22-12-20 CITIBANK N.A. 0.62 22-11-23
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-02
235 22-11-14 MERRILL LYNCH FAR EAST LTD 0.27 22-11-11
236 CITIBANK N.A. -0.27 22-11-11
237 22-11-11 CITIBANK N.A. 0.31 22-11-10
238 MERRILL LYNCH FAR EAST LTD -0.27 22-09-16
239 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
240 22-10-27 CITIBANK N.A. 0.31 22-10-21
241 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-25
242 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-08-22
243 CITIBANK N.A. -0.69 22-09-15
244 22-08-19 CITIBANK N.A. 0.44 22-08-15
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-17
246 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-04
247 CITIBANK N.A. -0.44 22-08-03
248 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-22
249 JPMORGAN CHASE BANK, NATIONAL -0.48 22-06-30
250 22-07-12 MERRILL LYNCH FAR EAST LTD 0.29 22-07-11
251 CITIBANK N.A. -0.29 22-07-11
252 22-07-11 CITIBANK N.A. 0.29 22-07-04
253 MERRILL LYNCH FAR EAST LTD -0.29 22-04-19
254 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-24
255 CITIBANK N.A. -0.27 22-06-24
256 22-06-21 CITIBANK N.A. 0.93 22-06-20
257 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-13
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-20
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-06-20
260 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-06-15
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-17
262 CITIBANK N.A. -0.44 22-06-17
263 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 22-06-09
264 THE HONGKONG AND SHANGHAI BANKING -0.87 22-05-30
265 22-06-08 CITIBANK N.A. 0.53 22-06-06
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-06-02
267 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-30
268 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-30
269 22-05-27 BNP PARIBAS -0.32 22-05-26
270 22-05-26 BNP PARIBAS 0.33 22-04-12
271 22-04-19 MERRILL LYNCH FAR EAST LTD 0.29 22-04-04
272 CITIBANK N.A. -0.29 22-04-06
273 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-31
274 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-03-29
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-29
276 CITIBANK N.A. -0.27 22-03-29
277 FUTU SECURITIES INTERNATIONAL -0.28 22-03-29
278 CMB INTERNATIONAL SECURITIES LTD -0.50 22-03-25
279 22-03-28 CITIBANK N.A. -0.27 22-03-25
280 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.62 22-03-22
281 CITIBANK N.A. -0.71 22-03-22
282 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-21
283 22-03-21 CITIBANK N.A. 0.37 22-03-18
284 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-17
285 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-16
286 CITIBANK N.A. -0.37 22-03-16
287 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
288 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
289 22-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-03
290 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-02
291 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-02-25
292 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-25
293 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-15
294 CITIBANK N.A. -0.40 22-02-15
295 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-14
296 JPMORGAN CHASE BANK, NATIONAL -0.55 22-02-14
297 22-02-14 CITIBANK N.A. 0.26 22-02-11
298 22-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-24
299 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-24
300 22-01-24 CITIBANK N.A. -0.43 22-01-21
301 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-14
302 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.94 22-01-10
303 UBS SECURITIES HONG KONG LTD -0.78 22-01-10
304 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-07
305 CITIBANK N.A. -0.25 22-01-07
306 22-01-07 UBS SECURITIES HONG KONG LTD 0.81 22-01-06
307 JPMORGAN CHASE BANK, NATIONAL -0.82 22-01-06
308 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-03
309 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-03
310 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-28
311 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-20
312 CITIBANK N.A. -0.26 21-12-20
313 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-15
314 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-15
315 CITIBANK N.A. -0.30 21-12-15
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-12-15
317 21-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-12-13
318 JPMORGAN CHASE BANK, NATIONAL -0.67 21-12-14
319 21-12-14 CITIBANK N.A. -0.27 21-12-13
320 21-12-13 CITIBANK N.A. 0.37 21-12-10
321 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-12-10
322 21-12-09 CITIBANK N.A. 0.42 21-12-08
323 BNP PARIBAS 0.37 21-12-08
324 THE BANK OF EAST ASIA LTD -0.43 21-12-08
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-08
326 21-12-08 CITIBANK N.A. 0.27 21-12-07
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-07
328 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-12-07
329 THE HONGKONG AND SHANGHAI BANKING -0.80 21-12-07
330 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-06
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-06
332 CITIBANK N.A. -0.36 21-12-06
333 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-06
334 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-02
335 CITIBANK N.A. 0.32 21-12-02
336 UBS SECURITIES HONG KONG LTD -0.57 21-12-02
337 21-12-02 CITIBANK N.A. 0.74 21-12-01
338 UBS SECURITIES HONG KONG LTD 0.57 21-12-01
339 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-12-01
340 THE HONGKONG AND SHANGHAI BANKING -1.20 21-12-01
341 21-11-29 BNP PARIBAS 0.26 21-11-26
342 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-24
343 21-11-24 MERRILL LYNCH FAR EAST LTD -0.29 21-11-23
344 21-11-22 CITIBANK N.A. 0.27 21-11-19
345 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-11-18
346 CITIBANK N.A. 0.29 21-11-18
347 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-18
348 21-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-17
349 21-11-17 CITIBANK N.A. -0.25 21-11-16
350 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.81 21-11-12
351 CITIBANK N.A. -0.29 21-11-12
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-11-12
353 21-11-11 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-10
354 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-09
355 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.45 21-11-08
356 CITIBANK N.A. 0.38 21-11-08
357 BNP PARIBAS -0.29 21-11-08
358 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
359 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
360 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-03
361 21-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-02
362 21-10-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-26
363 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-25
364 CITIBANK N.A. -0.34 21-10-25
365 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-22
366 21-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-20
367 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-20
368 21-10-20 THE HONGKONG AND SHANGHAI BANKING 2.38 21-10-19
369 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-10-19
370 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 21-10-19
371 21-10-19 BNP PARIBAS 0.30 21-10-18
372 21-10-18 THE BANK OF EAST ASIA LTD 1.44 21-10-15
373 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-12
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-10-12
375 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-10-11
376 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-10-11
377 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-30
378 21-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-28
379 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-24
380 21-09-23 CITIBANK N.A. 0.26 21-09-21
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-21
382 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-20
383 CITIBANK N.A. -0.43 21-09-20
384 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-09-17
385 CITIBANK N.A. -1.00 21-09-17
386 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-09-10
387 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-09-09
388 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 21-09-09
389 21-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-07
390 CITIBANK N.A. -0.59 21-09-07
391 21-09-06 CITIBANK N.A. 0.45 21-09-03
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-03
393 21-09-03 CITIBANK N.A. 0.38 21-09-02
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-02
395 21-09-02 CITIBANK N.A. 0.53 21-09-01
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-01
397 21-09-01 CITIBANK N.A. 0.76 21-08-31
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 21-08-31
399 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-24
400 CITIBANK N.A. -0.51 21-08-24
401 21-08-24 CITIBANK N.A. 0.50 21-08-23
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-23
403 21-08-16 CITIBANK N.A. 0.55 21-08-13
404 DEUTSCHE BANK AG -0.41 21-08-13
405 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-12
406 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-08-12
407 DEUTSCHE BANK AG -0.59 21-08-12
408 21-08-09 DEUTSCHE BANK AG 0.32 21-08-06
409 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-06
410 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-08-05
411 DEUTSCHE BANK AG -0.55 21-08-05
412 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-07-30
413 DEUTSCHE BANK AG -0.64 21-07-30
414 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-07-29
415 MERRILL LYNCH FAR EAST LTD -0.49 21-07-29
416 21-07-28 DEUTSCHE BANK AG 0.96 21-07-27
417 MERRILL LYNCH FAR EAST LTD 0.49 21-07-27
418 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-07-27
419 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-27
420 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-27
421 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 21-07-26
422 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-26
423 DEUTSCHE BANK AG -1.35 21-07-26
424 21-07-26 DEUTSCHE BANK AG 1.11 21-07-23
425 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-07-23
426 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-22
427 DEUTSCHE BANK AG -0.50 21-07-22
428 21-07-22 DEUTSCHE BANK AG 0.93 21-07-21
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-07-21
430 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-07-08
431 DEUTSCHE BANK AG -0.60 21-07-08
432 21-07-08 DEUTSCHE BANK AG 0.52 21-07-07
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-07-07
434 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 21-06-25
435 DEUTSCHE BANK AG -1.80 21-06-25
436 21-06-25 DEUTSCHE BANK AG 1.80 21-06-24
437 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 21-06-24
438 21-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 1.49 21-06-17
439 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 21-06-17
440 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-10
441 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 21-06-10
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-06-10
443 DEUTSCHE BANK AG -0.49 21-06-10
444 21-06-10 DEUTSCHE BANK AG 1.59 21-06-09
445 MERRILL LYNCH FAR EAST LTD -1.55 21-06-09
446 21-06-09 DEUTSCHE BANK AG 0.50 21-06-08
447 UBS SECURITIES HONG KONG LTD -0.48 21-06-08
448 21-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 21-06-02
449 UBS SECURITIES HONG KONG LTD 0.42 21-06-02
450 DEUTSCHE BANK AG -0.44 21-06-02
451 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 21-06-02
452 CMB WING LUNG BANK LTD -1.11 21-06-02
453 21-06-02 MERRILL LYNCH FAR EAST LTD 1.61 21-06-01
454 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-01
455 DEUTSCHE BANK AG -1.16 21-06-01
456 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 21-05-21
457 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 21-05-21
458 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-20
459 DEUTSCHE BANK AG -0.48 21-05-20
460 21-05-20 DEUTSCHE BANK AG 2.15 21-05-18
461 MERRILL LYNCH FAR EAST LTD -1.91 21-05-18
462 21-05-18 CMB WING LUNG BANK LTD 1.11 21-05-17
463 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 21-05-17
464 21-05-17 UBS SECURITIES HONG KONG LTD 0.25 21-05-14
465 21-05-14 MERRILL LYNCH FAR EAST LTD 2.21 21-05-13
466 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-13
467 DEUTSCHE BANK AG -1.67 21-05-13
468 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
469 21-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-03-11
470 21-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 21-03-11
471 CHONG HING BANK LTD -1.37 20-07-02
472 21-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-02
473 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 20-12-29
474 DEUTSCHE BANK AG -2.36 20-12-29
475 20-12-29 DEUTSCHE BANK AG 0.30 20-12-28
476 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-28
477 20-12-23 DEUTSCHE BANK AG 2.50 20-12-22
478 MORGAN STANLEY HONG KONG SECURITIES LTD -2.53 20-12-22
479 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 20-12-15
480 DEUTSCHE BANK AG -2.48 20-12-15
481 20-12-02 DEUTSCHE BANK AG 2.41 20-12-01
482 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 20-12-01
483 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-09-29
484 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-09-29
485 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-09-28
486 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-09-28
487 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 20-09-22
488 DEUTSCHE BANK AG -2.40 20-09-22
489 20-09-21 DEUTSCHE BANK AG 2.40 20-09-18
490 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 20-09-18
491 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-10
492 DEUTSCHE BANK AG -0.34 20-09-10
493 20-09-10 DEUTSCHE BANK AG 0.29 20-09-09
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
495 20-07-09 DEUTSCHE BANK AG -0.31 20-07-08
496 20-07-02 CHONG HING BANK LTD 0.26 20-06-09
497 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-06-30
498 20-06-11 DEUTSCHE BANK AG 1.33 20-06-10
499 BNP PARIBAS -0.33 20-06-10
500 MERRILL LYNCH FAR EAST LTD -0.96 20-06-10
501 20-06-09 CHONG HING BANK LTD 1.11 20-06-04
502 BNP PARIBAS 0.26 20-06-08
503 DEUTSCHE BANK AG -0.29 20-06-08
504 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-06-08
505 20-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-06-03
506 MERRILL LYNCH FAR EAST LTD 0.97 20-06-03
507 DEUTSCHE BANK AG -0.96 20-06-03
508 CHONG HING BANK LTD -1.07 20-05-25
509 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 20-05-05
510 DEUTSCHE BANK AG -2.10 20-05-05
511 20-05-05 DEUTSCHE BANK AG 2.09 20-05-04
512 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 20-05-04
513 20-04-21 CHONG HING BANK LTD 0.89 11-05-06
514 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-04-20
515 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-04-17
516 DEUTSCHE BANK AG -1.99 20-04-17
517 20-04-17 DEUTSCHE BANK AG 1.98 20-04-16
518 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 20-04-16
519 20-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 20-04-15
520 DEUTSCHE BANK AG -1.88 20-04-15
521 20-04-08 DEUTSCHE BANK AG 1.52 20-04-07
522 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 20-04-07
523 20-04-07 DEUTSCHE BANK AG 0.33 20-04-06
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
525 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-04-03
526 DEUTSCHE BANK AG -1.72 20-04-03
527 20-04-01 DEUTSCHE BANK AG 1.67 20-03-31
528 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-03-31
529 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-03-27
530 DEUTSCHE BANK AG -0.93 20-03-27
531 20-03-27 DEUTSCHE BANK AG 0.82 20-03-26
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-03-26
533 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 20-03-25
534 DEUTSCHE BANK AG -1.98 20-03-25
535 20-03-23 DEUTSCHE BANK AG 0.29 20-03-20
536 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-20
537 20-03-19 DEUTSCHE BANK AG 1.37 20-03-18
538 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-03-18
539 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-03-17
540 DEUTSCHE BANK AG -1.36 20-03-17
541 20-03-17 DEUTSCHE BANK AG 1.91 20-03-16
542 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 20-03-16
543 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 20-03-13
544 MERRILL LYNCH FAR EAST LTD -0.80 20-03-13
545 DEUTSCHE BANK AG -1.18 20-03-13
546 20-03-12 MERRILL LYNCH FAR EAST LTD 0.65 20-03-11
547 DEUTSCHE BANK AG -0.67 20-03-11
548 20-03-11 DEUTSCHE BANK AG 0.64 20-03-10
549 MERRILL LYNCH FAR EAST LTD -0.67 20-03-10
550 20-03-10 DEUTSCHE BANK AG 1.93 20-03-09
551 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-03-09
552 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-05
553 DEUTSCHE BANK AG -0.32 20-03-05
554 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 20-03-04
555 DEUTSCHE BANK AG -1.55 20-03-04
556 20-03-04 DEUTSCHE BANK AG 1.92 20-03-03
557 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-03-03
558 20-03-02 MERRILL LYNCH FAR EAST LTD 0.63 20-02-28
559 DEUTSCHE BANK AG -0.63 20-02-28
560 20-02-28 DEUTSCHE BANK AG 0.62 20-02-27
561 MERRILL LYNCH FAR EAST LTD -0.64 20-02-27
562 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 20-02-25
563 JPMORGAN CHASE BANK, NATIONAL -1.94 20-02-25
564 20-02-25 JPMORGAN CHASE BANK, NATIONAL 1.23 20-02-24
565 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 20-02-24
566 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-02-21
567 JPMORGAN CHASE BANK, NATIONAL -0.78 20-02-21
568 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.57 20-02-19
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-02-19
570 20-02-19 MERRILL LYNCH FAR EAST LTD 0.87 20-02-18
571 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-18
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-02-18
573 DEUTSCHE BANK AG -0.91 20-02-18
574 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 20-02-17
575 JPMORGAN CHASE BANK, NATIONAL -1.54 20-02-17
576 20-02-14 DEUTSCHE BANK AG 0.68 20-02-13
577 MERRILL LYNCH FAR EAST LTD -0.68 20-02-13
578 20-02-13 MERRILL LYNCH FAR EAST LTD 0.68 20-02-12
579 JPMORGAN CHASE BANK, NATIONAL 0.67 20-02-12
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-02-12
581 DEUTSCHE BANK AG -0.69 20-02-12
582 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-02-11
583 JPMORGAN CHASE BANK, NATIONAL -0.70 20-02-11
584 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.10 20-02-07
585 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 20-02-07
586 20-02-06 DEUTSCHE BANK AG 0.67 20-02-05
587 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
588 20-02-05 JPMORGAN CHASE BANK, NATIONAL 1.94 20-02-04
589 MERRILL LYNCH FAR EAST LTD 0.72 20-02-04
590 DEUTSCHE BANK AG -0.67 20-02-04
591 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-02-04
592 20-02-04 DEUTSCHE BANK AG 0.84 20-02-03
593 MERRILL LYNCH FAR EAST LTD -0.86 20-02-03
594 20-02-03 MERRILL LYNCH FAR EAST LTD 0.86 20-01-31
595 DEUTSCHE BANK AG -0.88 20-01-31
596 20-01-29 DEUTSCHE BANK AG 0.84 20-01-23
597 MERRILL LYNCH FAR EAST LTD -0.83 20-01-23
598 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
599 DEUTSCHE BANK AG -0.43 20-01-21
600 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
602 20-01-16 DEUTSCHE BANK AG 0.56 20-01-15
603 MERRILL LYNCH FAR EAST LTD -0.56 20-01-15
604 20-01-08 MERRILL LYNCH FAR EAST LTD 0.84 20-01-07
605 DEUTSCHE BANK AG -0.82 20-01-07
606 20-01-07 DEUTSCHE BANK AG 0.73 20-01-06
607 MERRILL LYNCH FAR EAST LTD -0.71 20-01-06
608 20-01-06 MERRILL LYNCH FAR EAST LTD 0.72 20-01-03
609 DEUTSCHE BANK AG -0.76 20-01-03
610 20-01-02 DEUTSCHE BANK AG 0.87 19-12-30
611 MERRILL LYNCH FAR EAST LTD -0.86 19-12-30
612 19-12-30 MERRILL LYNCH FAR EAST LTD 0.88 19-12-27
613 DEUTSCHE BANK AG -0.88 19-12-27
614 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-11
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-11
616 19-12-09 DEUTSCHE BANK AG 0.51 19-12-06
617 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
618 19-12-06 MERRILL LYNCH FAR EAST LTD 0.43 19-12-05
619 DEUTSCHE BANK AG -0.54 19-12-05
620 19-12-03 DEUTSCHE BANK AG 1.00 19-12-02
621 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
622 19-12-02 MERRILL LYNCH FAR EAST LTD 0.93 19-11-29
623 DEUTSCHE BANK AG -0.94 19-11-29
624 19-11-12 DEUTSCHE BANK AG 0.30 19-11-11
625 MERRILL LYNCH FAR EAST LTD -0.30 19-11-11
626 19-11-08 MERRILL LYNCH FAR EAST LTD 0.29 19-11-07
627 DEUTSCHE BANK AG -0.29 19-11-07
628 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-10-22
629 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-22
630 MERRILL LYNCH FAR EAST LTD -0.91 19-10-22
631 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-10-21
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-21
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
634 19-10-21 MERRILL LYNCH FAR EAST LTD 0.78 19-10-18
635 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-18
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-18
637 DEUTSCHE SECURITIES ASIA LTD -0.76 19-10-18
638 19-10-11 DEUTSCHE BANK AG 0.72 19-10-10
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-10-10
640 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-10-09
641 DEUTSCHE BANK AG -0.67 19-10-09
642 19-10-08 DEUTSCHE BANK AG 0.44 19-10-04
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-10-04
644 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-26
645 DEUTSCHE BANK AG -0.50 19-09-26
646 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-25
647 DEUTSCHE BANK AG -0.71 19-09-25
648 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-24
649 DEUTSCHE BANK AG -0.40 19-09-24
650 19-09-24 DEUTSCHE BANK AG -0.26 19-09-23
651 19-09-23 DEUTSCHE BANK AG 1.19 19-09-20
652 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 19-09-20
653 19-09-20 DEUTSCHE BANK AG 0.61 19-09-19
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-09-19
655 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-09-18
656 DEUTSCHE BANK AG -0.61 19-09-18
657 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-09-16
658 DEUTSCHE BANK AG -1.13 19-09-16
659 19-09-13 DEUTSCHE BANK AG 1.68 19-09-12
660 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-09-12
661 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-08
662 DEUTSCHE BANK AG -0.41 19-08-08
663 19-08-07 DEUTSCHE SECURITIES ASIA LTD 0.29 19-08-06
664 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-05
665 DEUTSCHE SECURITIES ASIA LTD -0.28 19-08-05
666 19-08-01 DEUTSCHE BANK AG 0.34 19-07-31
667 BNP PARIBAS -0.35 19-07-31
668 19-07-31 BNP PARIBAS 0.33 19-07-30
669 DEUTSCHE BANK AG -0.29 19-07-30
670 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-29
671 DEUTSCHE SECURITIES ASIA LTD -0.52 19-07-29
672 19-07-29 DEUTSCHE BANK AG 0.57 19-07-26
673 BNP PARIBAS -0.41 19-07-26
674 19-07-25 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-24
675 JPMORGAN CHASE BANK, NATIONAL -0.59 19-07-24
676 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-16
677 DEUTSCHE BANK AG -0.27 19-07-16
678 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-16
679 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-07-09
680 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-07-09
681 19-07-09 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-08
682 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-08
683 19-06-27 DEUTSCHE SECURITIES ASIA LTD 0.25 19-06-26
684 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.34 19-06-24
685 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-24
686 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.28 19-06-21
687 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.46 19-06-11
688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-11
689 DEUTSCHE BANK AG -0.30 19-06-11
690 DEUTSCHE SECURITIES ASIA LTD -0.38 19-06-11
691 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-06
692 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-05
693 DEUTSCHE SECURITIES ASIA LTD -0.48 19-06-05
694 19-06-04 DEUTSCHE BANK AG 0.95 19-06-03
695 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-03
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-06-03
697 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-31
698 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-30
699 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 19-05-29
700 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-29
701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-29
702 JPMORGAN CHASE BANK, NATIONAL -0.86 19-05-29
703 DEUTSCHE BANK AG -1.11 19-05-29
704 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-28
705 19-05-27 DEUTSCHE BANK AG 0.28 19-05-24
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-24
707 19-05-17 DEUTSCHE BANK AG -0.26 19-05-16
708 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-15
709 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-08
710 19-04-30 DEUTSCHE BANK AG -0.33 19-04-29
711 19-04-26 DEUTSCHE BANK AG 0.31 19-04-25
712 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
713 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-01
714 DEUTSCHE BANK AG -0.37 19-04-01
715 19-03-29 CITIBANK N.A. 0.32 19-03-28
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-03-28
717 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.46 19-03-27
718 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
719 19-03-27 DEUTSCHE BANK AG 0.56 19-03-26
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-26
721 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-25
722 19-03-25 DEUTSCHE BANK AG 0.38 19-03-22
723 CITIBANK N.A. -0.33 19-03-22
724 19-03-15 DEUTSCHE BANK AG 0.52 19-03-14
725 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-14
726 19-03-08 JPMORGAN CHASE BANK, NATIONAL 1.04 19-03-07
727 DEUTSCHE SECURITIES ASIA LTD -1.03 19-03-07
728 19-03-05 DEUTSCHE SECURITIES ASIA LTD 1.05 19-03-04
729 JPMORGAN CHASE BANK, NATIONAL -1.04 19-03-04
730 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.98 19-02-28
731 DEUTSCHE SECURITIES ASIA LTD -0.98 19-02-28
732 19-02-26 DEUTSCHE SECURITIES ASIA LTD -0.36 19-02-25
733 19-02-18 DEUTSCHE SECURITIES ASIA LTD 1.49 19-02-15
734 JPMORGAN CHASE BANK, NATIONAL -1.24 19-02-15
735 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-01-29
736 DEUTSCHE BANK AG -0.31 19-01-29
737 19-01-25 DEUTSCHE BANK AG 0.29 19-01-24
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-24
739 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -9.35 19-01-10
740 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-01-04
741 DEUTSCHE BANK AG -1.42 19-01-04
742 19-01-04 DEUTSCHE BANK AG 1.51 19-01-03
743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 19-01-03
744 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-17
745 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-17
746 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.63 18-12-06
747 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-06
748 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-05
749 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-05
750 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.96 18-12-03
751 JPMORGAN CHASE BANK, NATIONAL -0.76 18-12-03
752 18-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 18-11-27
753 DEUTSCHE BANK AG -0.88 18-11-27
754 18-11-27 DEUTSCHE BANK AG 0.64 18-11-26
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-11-26
756 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-23
757 18-10-25 DEUTSCHE SECURITIES ASIA LTD -0.31 18-10-24
758 18-10-24 DEUTSCHE SECURITIES ASIA LTD 0.43 18-10-23
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-10-23
760 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
761 18-10-19 UBS SECURITIES HONG KONG LTD 0.38 18-10-18
762 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-10-18
763 18-10-15 DEUTSCHE BANK AG 0.28 18-10-12
764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-10-12
765 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-09-21
766 18-09-20 VALUABLE CAPITAL LTD 0.43 18-09-10
767 CITIBANK N.A. -0.32 18-09-19
768 18-08-23 DEUTSCHE BANK AG 0.33 18-08-22
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-22
770 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-08-10
771 DEUTSCHE SECURITIES ASIA LTD -0.45 18-08-10
772 18-08-08 DEUTSCHE SECURITIES ASIA LTD 0.42 18-08-07
773 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-07
774 18-08-07 VALUABLE CAPITAL LTD 0.27 18-07-30
775 CITIBANK N.A. -0.26 18-08-06
776 18-06-28 DEUTSCHE BANK AG 0.27 18-06-27
777 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-25
778 DEUTSCHE SECURITIES ASIA LTD -0.27 18-06-25
779 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
780 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
781 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-21
782 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-21
783 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
784 DEUTSCHE SECURITIES ASIA LTD -0.73 18-06-12
785 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.58 18-04-17
786 JPMORGAN CHASE BANK, NATIONAL -0.58 18-04-17
787 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-04
788 DEUTSCHE BANK AG -0.31 18-04-04
789 DEUTSCHE SECURITIES ASIA LTD -0.35 18-04-04
790 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
791 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
792 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
793 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-19
794 DEUTSCHE BANK AG -0.51 18-03-19
795 18-03-07 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-06
796 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-13
797 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-12
798 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-23
799 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-22
800 DEUTSCHE BANK AG 0.32 18-01-22
801 18-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-17
802 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
803 18-01-09 DEUTSCHE BANK AG 0.38 18-01-08
804 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-08
805 MERRILL LYNCH FAR EAST LTD -0.31 18-01-08
806 18-01-05 MERRILL LYNCH FAR EAST LTD 0.37 18-01-04
807 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-01-03
808 17-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.07 17-12-07
809 MERRILL LYNCH FAR EAST LTD -1.09 17-12-07
810 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-02
811 17-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-01
812 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
813 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-31
814 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-10-31
815 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-17
816 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-12
817 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-26
818 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-09-26
819 CITIBANK N.A. -0.37 17-09-26
820 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-25
821 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-09-22
822 CITIBANK N.A. -0.41 17-09-22
823 17-09-22 CITIBANK N.A. -0.25 17-09-21
824 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-20
825 17-09-20 CITIBANK N.A. 0.65 17-09-19
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-19
827 MERRILL LYNCH FAR EAST LTD -0.64 17-09-19
828 17-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-09-18
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
830 DEUTSCHE BANK AG -0.33 17-09-18
831 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-15
832 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-14
833 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-14
834 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-13
835 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-13
836 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-09-11
837 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-11
838 DEUTSCHE BANK AG -0.31 17-09-11
839 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-09-08
840 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-09-07
841 17-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-06
842 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-09-06
843 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79
844 DEUTSCHE BANK AG -0.27 17-09-05
845 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 17-09-05
846 17-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-31
847 UBS SECURITIES HONG KONG LTD -0.62 17-08-31
848 17-08-31 UBS SECURITIES HONG KONG LTD -0.31 17-08-30
849 17-08-30 DEUTSCHE BANK AG 0.81 17-08-29
850 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-29
851 UBS SECURITIES HONG KONG LTD -0.34 17-08-29
852 JPMORGAN CHASE BANK, NATIONAL -0.69 17-08-29
853 17-08-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 17-08-25
854 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-24
855 17-08-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-09
856 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-03
857 17-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-02
858 17-08-02 DEUTSCHE BANK AG 1.57 17-08-01
859 MERRILL LYNCH FAR EAST LTD 0.79 17-08-01
860 CITIBANK N.A. -0.79 17-08-01
861 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 17-08-01
862 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.98 17-07-31
863 THE HONGKONG AND SHANGHAI BANKING 0.91 17-07-31
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-31
865 DEUTSCHE BANK AG -0.70 17-07-31
866 CITIBANK N.A. -1.19 17-07-31
867 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 17-07-26
868 CITIBANK N.A. -1.71 17-07-26
869 17-07-26 CITIBANK N.A. 4.79 17-07-25
870 UBS SECURITIES HONG KONG LTD -4.86 17-07-25
871 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-17
872 THE BANK OF EAST ASIA LTD -0.31 17-07-13
873 17-07-13 QUAM SECURITIES LTD -0.30 17-07-12
874 17-06-28 UBS SECURITIES HONG KONG LTD -0.28 17-06-27
875 17-06-16 UBS SECURITIES HONG KONG LTD 3.12 17-06-15
876 17-06-13 UBS SECURITIES HONG KONG LTD 3.74 17-06-12
877 17-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-06-05
878 UBS SECURITIES HONG KONG LTD -0.68 17-06-05
879 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-06-02
881 17-06-02 THE BANK OF EAST ASIA LTD -0.52 17-06-01
882 17-06-01 THE BANK OF EAST ASIA LTD -0.42 17-05-29
883 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-05-26
884 DEUTSCHE BANK AG -0.59 17-05-26
885 16-12-02 BOCOM INTERNATIONAL SECURITIES LTD -1.11 16-12-01
886 16-09-01 BOCI SECURITIES LTD 0.32 16-08-31
887 BANK OF CHINA (HONG KONG) LTD -0.32 16-08-31
888 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-30
889 DEUTSCHE BANK AG -0.32 16-08-30
890 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-08-25
891 THE BANK OF EAST ASIA LTD -1.11 16-08-23
892 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-19
893 16-08-17 BOCOM INTERNATIONAL SECURITIES LTD -3.00 16-08-15
894 16-07-27 CSC SECURITIES (HK) LTD 0.29 16-05-27
895 TAI FUNG SECURITIES LTD -0.29 16-07-19
896 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-07-13
897 THE BANK OF EAST ASIA LTD -0.54 16-07-13
898 16-05-25 DEUTSCHE BANK AG 0.37 16-05-23
899 UBS SECURITIES HONG KONG LTD -0.27 16-05-24
900 16-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.22 16-05-23
901 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-20
902 UBS SECURITIES HONG KONG LTD 0.27 16-05-19
903 DEUTSCHE BANK AG -0.50 16-05-20
904 16-05-19 BOCOM INTERNATIONAL SECURITIES LTD -1.05 16-05-18
905 16-03-14 DEUTSCHE BANK AG 0.28 16-03-11
906 DEUTSCHE SECURITIES ASIA LTD -0.29 16-03-11
907 15-11-02 DEUTSCHE BANK AG 0.46 15-10-30
908 UBS SECURITIES HONG KONG LTD -0.46 15-10-30
909 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-19
910 15-09-21 DEUTSCHE BANK AG 0.30 15-09-17
911 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.39 15-09-09
912 DEUTSCHE SECURITIES ASIA LTD -0.39 15-09-17
913 15-08-24 UBS SECURITIES HONG KONG LTD 0.36 15-08-21
914 15-08-20 UBS SECURITIES HONG KONG LTD 0.56 15-08-19
915 15-08-19 UBS SECURITIES HONG KONG LTD 0.55 15-08-18
916 15-08-18 UBS SECURITIES HONG KONG LTD 0.56 15-08-17
917 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-08-17
918 15-07-15 DEUTSCHE SECURITIES ASIA LTD 0.51 15-07-14
919 DEUTSCHE BANK AG -0.43 15-07-14
920 15-07-13 BOCI SECURITIES LTD 0.37 15-07-10
921 15-06-03 BOCI SECURITIES LTD 0.45 15-06-02
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-02
923 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-05-28
924 15-05-28 DEUTSCHE BANK AG 0.47 15-05-27
925 15-05-26 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-22
926 15-05-20 BOCI SECURITIES LTD 0.28 15-05-19
927 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-19
928 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-18
929 14-10-07 DBS BANK (HONG KONG) LTD 0.47 14-10-03
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-10-06
931 14-09-08 UBS SECURITIES HONG KONG LTD 3.48 14-09-01
932 THE HONGKONG AND SHANGHAI BANKING -3.48 14-09-05
933 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-28
934 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
935 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-21
936 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-18
937 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
938 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-15
939 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-02-18
940 13-12-09 UOB KAY HIAN (HONG KONG) LTD 0.33 13-11-19
941 13-07-08 THE BANK OF EAST ASIA LTD -0.46 13-06-27
942 13-07-04 BANK OF CHINA (HONG KONG) LTD -0.29 13-07-03
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-03
944 13-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-26
945 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-23
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-23
947 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-14
948 DBS BANK (HONG KONG) LTD -0.29 13-05-14
949 13-05-07 THE HONGKONG AND SHANGHAI BANKING -9.55 13-05-06
950 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
951 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-05
952 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-24
953 13-01-03 CINDA INTERNATIONAL SECURITIES LTD -0.30 13-01-02
954 12-09-21 CITIBANK N.A. 0.54 12-09-17
955 NOMURA SECURITIES (HK) LTD -0.54 12-09-10
956 12-09-10 NOMURA SECURITIES (HK) LTD 0.54 12-08-09
957 CITIBANK N.A. -0.54 12-09-05
958 12-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 12-02-27
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-01
960 12-01-16 UOB KAY HIAN (HONG KONG) LTD -0.35 11-12-07
961 11-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-07-12
962 11-06-24 THE HONGKONG AND SHANGHAI BANKING 11.13 11-06-23
963 MERRILL LYNCH FAR EAST LTD -11.22 11-06-23
964 11-02-09 THE BANK OF EAST ASIA LTD 0.83 11-02-08
965 THE HONGKONG AND SHANGHAI BANKING -0.82 11-02-08
966 10-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-11-25
967 ABCI SECURITIES CO LTD -0.27 10-11-22
968 10-11-12 BOCI SECURITIES LTD -0.49 10-11-11
969 10-11-11 THE BANK OF EAST ASIA LTD 0.31 10-11-10
970 BOCI SECURITIES LTD -0.52 10-11-10
971 10-11-09 BOCI SECURITIES LTD 1.04 10-11-08
972 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-08
973 10-08-26 UOB KAY HIAN (HONG KONG) LTD 0.29 10-08-25
974 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-07-30
975 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-30
976 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-02
977 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 10-06-28
978 10-06-18 THE BANK OF EAST ASIA LTD 0.52 10-06-03
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-06-17
980 10-06-08 OCBC BANK (HONG KONG) LTD 0.31 10-06-07
981 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-06-07
982 10-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-05-06
983 09-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-11-26
984 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-01
985 CINDA INTERNATIONAL SECURITIES LTD -0.53 09-09-01
986 09-08-28 BOCI SECURITIES LTD 0.33 09-08-27
987 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-17
988 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 09-08-14
989 09-08-13 CORPORATE BROKERS LTD -0.33 09-08-12
990 09-08-12 UOB KAY HIAN (HONG KONG) LTD -0.28 09-08-11
991 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-08-10
992 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.39 09-08-10
993 09-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-08-07
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
995 09-08-07 BOCI SECURITIES LTD -0.25 09-08-06
996 UOB KAY HIAN (HONG KONG) LTD -0.39 09-08-06
997 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
998 09-08-05 BOCI SECURITIES LTD 0.27 09-08-04
999 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-03
1000 09-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-07-23
1001 HANG SENG SECURITIES LTD -0.31 09-07-23
1002 CITIBANK N.A. -0.47 09-07-23
1003 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 09-07-23
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-07-23
1005 BANK OF CHINA (HONG KONG) LTD -0.76 09-07-23
1006 THE HONGKONG AND SHANGHAI BANKING -1.60 09-07-23
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 09-07-23
1008 MERRILL LYNCH FAR EAST LTD -2.25 09-07-23
1009 09-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-07-22
1010 09-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-07-21
1011 09-07-21 CITIBANK N.A. -0.78 09-07-20
1012 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-16
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-07-16
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-16
1015 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-07-15
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-07-15
1017 09-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 3.43 09-07-13
1018 CITIBANK N.A. 2.22 09-07-14
1019 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-14
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 09-07-14
1021 BANK OF CHINA (HONG KONG) LTD 1.06 09-07-14
1022 MERRILL LYNCH FAR EAST LTD 0.84 09-07-13
1023 BOCI SECURITIES LTD 0.80 09-07-13
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-07-13
1025 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-07-13
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -14.17 09-07-14
1027 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 20.00 09-07-10
1028 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 11.13 09-07-08
1029 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-06-26
1030 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
1031 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-29
1032 CITIBANK N.A. 0.27 09-05-27
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-05-29
1034 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-27
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-27
1036 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-26
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-05-26
1038 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-25
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-25
1040 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-21
1041 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1042 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-13
1043 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-12
1044 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-11
1045 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-05
1046 09-04-06 KGI ASIA LTD 0.27 09-04-03
1047 08-12-30 CITIBANK N.A. -0.28 08-12-29
1048 08-12-29 CINDA INTERNATIONAL SECURITIES LTD 1.33 08-12-23
1049 CCB INTERNATIONAL SECURITIES LTD -1.33 08-07-03
1050 08-12-23 MERRILL LYNCH FAR EAST LTD 0.27 08-12-22
1051 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-22
1052 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
1053 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-17
1054 08-11-19 MERRILL LYNCH FAR EAST LTD 13.02 08-11-17
1055 08-10-23 CORPORATE BROKERS LTD -0.31 08-10-22
1056 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-07-14
1057 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-08
1058 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-27
1059 08-06-23 CORRINGTON SECURITIES & INVESTMENT LTD 1.32
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-06-17
1061 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-06-02
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-05-08
1063 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-04-23
1064 THE HONGKONG AND SHANGHAI BANKING -1.37 08-04-23
1065 08-04-23 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-22
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-04-22
1067 08-04-14 HUNG KAI FINANCE CO LTD 0.66 07-10-12
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-04-07
1069 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
1070 MERRILL LYNCH FAR EAST LTD -0.41 08-03-31
1071 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
1072 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63 08-02-01
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -7.66 08-02-15
1074 08-02-13 MERRILL LYNCH FAR EAST LTD 0.33 08-02-12
1075 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-12
1076 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1077 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
1078 DEUTSCHE SECURITIES ASIA LTD -0.47 08-01-29
1079 08-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 08-01-28
1080 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-28
1081 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-22
1082 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-22
1083 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-01-21
1084 THE HONGKONG AND SHANGHAI BANKING -0.89 08-01-21
1085 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-17
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-01-16
1087 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 07-12-27
1088 THE HONGKONG AND SHANGHAI BANKING -1.12 07-12-27
1089 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.81 07-12-24
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 07-12-21
1091 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-06
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
1093 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-04
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-04
1095 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-28
1096 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-11-28
1097 07-11-26 CCB INTERNATIONAL SECURITIES LTD 1.32 07-11-19
1098 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-23
1099 07-11-15 CITIBANK N.A. -0.29 07-11-14
1100 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-26
1101 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 07-10-22
1102 THE HONGKONG AND SHANGHAI BANKING 2.83 07-10-22
1103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 07-10-22
1104 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
1105 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-12
1106 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-12
1107 UBS SECURITIES HONG KONG LTD -0.32 07-10-12
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-12
1109 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 07-10-12
1110 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-10-11
1111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 07-10-11
1112 MERRILL LYNCH FAR EAST LTD -0.26 07-10-11
1113 07-10-11 THE HONGKONG AND SHANGHAI BANKING 1.58 07-10-10
1114 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 07-10-10
1115 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-10-10
1116 UBS SECURITIES HONG KONG LTD 0.45 07-10-09
1117 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-10-10
1118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-10-10
1119 KINGSTON SECURITIES LTD -0.30 07-10-10
1120 CITIBANK N.A. -0.34 07-10-10
1121 HANG SENG SECURITIES LTD -0.42 07-10-10
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 07-10-10
1123 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-09
1124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 07-10-09
1125 07-10-09 THE HONGKONG AND SHANGHAI BANKING 6.79
1126 MORGAN STANLEY HONG KONG SECURITIES LTD 4.12
1127 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42
1128 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75
1129 BANK OF CHINA (HONG KONG) LTD 1.66
1130 HANG SENG SECURITIES LTD 1.47
1131 CITIBANK N.A. 1.21
1132 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62
1133 EVERBRIGHT SECURITIES INVESTMENT 0.58
1134 BOCI SECURITIES LTD 0.56
1135 KINGSTON SECURITIES LTD 0.44
1136 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
1137 PHILLIP SECURITIES (HONG KONG) LTD 0.39
1138 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30
1139 KGI ASIA LTD 0.30
1140 UOB KAY HIAN (HONG KONG) LTD 0.29
1141 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29

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