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

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