China Modern Dairy Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    
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 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-30
2 26-01-09 MERRILL LYNCH FAR EAST LTD 0.30 26-01-08
3 CITIBANK N.A. -0.36 26-01-08
4 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-23
5 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-09
6 CITIBANK N.A. -0.45 25-12-09
7 25-12-01 CITIBANK N.A. -0.38 25-11-28
8 25-09-26 CITIBANK N.A. 0.83 25-09-25
9 BNP PARIBAS -0.86 25-09-25
10 25-09-25 BNP PARIBAS 0.80 25-09-24
11 THE HONGKONG AND SHANGHAI BANKING -0.76 25-09-24
12 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-23
13 CITIBANK N.A. -0.83 25-09-23
14 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-18
15 25-08-15 CITIBANK N.A. 0.39 25-08-14
16 BOCI SECURITIES LTD -0.45 25-08-14
17 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-08-13
18 CITIBANK N.A. 0.31 25-08-13
19 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-13
20 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-12
21 25-06-20 CITIBANK N.A. 0.26 25-06-19
22 25-06-18 CITIBANK N.A. 1.36 25-06-17
23 BNP PARIBAS -1.40 25-06-17
24 25-06-13 BOCI SECURITIES LTD 0.28 25-06-12
25 MERRILL LYNCH FAR EAST LTD 0.27 25-06-12
26 CITIBANK N.A. -0.34 25-06-12
27 BNP PARIBAS -0.35 25-06-12
28 25-06-10 BNP PARIBAS 1.86 25-06-09
29 CITIBANK N.A. -1.65 25-06-09
30 25-06-06 BOCI SECURITIES LTD -0.39 25-06-05
31 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-15
32 25-03-28 CITIBANK N.A. 0.50 25-03-27
33 THE HONGKONG AND SHANGHAI BANKING -0.63 25-03-27
34 25-03-19 CITIBANK N.A. 0.45 25-03-18
35 BNP PARIBAS -0.62 25-03-18
36 25-03-18 BNP PARIBAS 0.68 25-03-17
37 CITIBANK N.A. -0.95 25-03-17
38 25-03-11 CITIBANK N.A. 0.36 25-03-10
39 BNP PARIBAS -0.34 25-03-10
40 25-03-07 BNP PARIBAS 0.50 25-03-06
41 BOCI SECURITIES LTD -0.51 25-03-06
42 25-03-06 CITIBANK N.A. 0.96 25-03-05
43 BOCI SECURITIES LTD -0.38 25-03-05
44 BNP PARIBAS -0.58 25-03-05
45 25-03-05 BNP PARIBAS 0.30 25-03-04
46 BOCI SECURITIES LTD -0.50 25-03-04
47 25-03-04 CITIBANK N.A. 0.26 25-03-03
48 BNP PARIBAS -0.26 25-03-03
49 25-03-03 BNP PARIBAS 0.54 25-02-28
50 BOCI SECURITIES LTD -1.00 25-02-28
51 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-21
52 BOCI SECURITIES LTD -0.39 25-02-21
53 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-12
54 BOCI SECURITIES LTD -0.32 25-02-12
55 24-10-02 UBS SECURITIES HONG KONG LTD 0.34 24-09-30
56 24-09-23 UBS SECURITIES HONG KONG LTD 1.02 24-09-16
57 THE HONGKONG AND SHANGHAI BANKING -1.05 24-09-20
58 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
59 JPMORGAN CHASE BANK, NATIONAL -1.29 24-08-09
60 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.98 24-07-19
61 JPMORGAN CHASE BANK, NATIONAL -3.98 24-07-19
62 24-05-23 BOCI SECURITIES LTD 0.26 24-05-22
63 24-05-22 UBS SECURITIES HONG KONG LTD 1.89 24-05-21
64 THE HONGKONG AND SHANGHAI BANKING -2.00 24-05-21
65 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
66 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
67 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.94 23-11-13
68 THE HONGKONG AND SHANGHAI BANKING -0.93 23-11-13
69 23-11-08 BOCI SECURITIES LTD 0.48 23-10-30
70 UBS SECURITIES HONG KONG LTD -0.47 23-11-07
71 23-11-07 UBS SECURITIES HONG KONG LTD 0.52 23-11-06
72 CITIBANK N.A. -0.50 23-11-06
73 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.77 23-10-25
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 23-10-24
75 23-09-11 CITIBANK N.A. 0.26 23-09-07
76 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-07
77 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-29
78 CITIBANK N.A. -0.52 23-08-29
79 23-07-07 BOCI SECURITIES LTD 0.39 23-07-06
80 BNP PARIBAS -0.39 23-07-06
81 23-06-14 CITIBANK N.A. 0.62 23-06-13
82 BOCI SECURITIES LTD -0.48 23-06-13
83 23-06-13 BNP PARIBAS 0.55 23-06-12
84 CITIBANK N.A. 0.35 23-06-12
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-06-09
86 BOCI SECURITIES LTD -1.49 23-06-12
87 23-06-01 JPMORGAN CHASE BANK, NATIONAL 1.09 23-05-31
88 THE HONGKONG AND SHANGHAI BANKING -1.03 23-05-31
89 23-04-27 BOCI SECURITIES LTD 2.01 23-04-24
90 DEUTSCHE BANK AG -0.62 23-04-17
91 CITIBANK N.A. -0.72 23-04-26
92 UBS SECURITIES HONG KONG LTD -0.88 23-04-26
93 23-04-26 UBS SECURITIES HONG KONG LTD 0.90 23-04-21
94 JPMORGAN CHASE BANK, NATIONAL -0.31 23-04-25
95 CITIBANK N.A. -0.59 23-04-25
96 23-03-29 CITIBANK N.A. 0.66 23-03-28
97 BOCI SECURITIES LTD 0.50 23-03-22
98 UBS SECURITIES HONG KONG LTD -0.49 23-03-28
99 JPMORGAN CHASE BANK, NATIONAL -0.63 23-03-28
100 23-03-28 UBS SECURITIES HONG KONG LTD 0.49 23-03-27
101 CITIBANK N.A. -0.50 23-03-27
102 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.92 23-03-23
103 CITIBANK N.A. -0.93 23-03-23
104 23-03-21 BOCI SECURITIES LTD 0.56 23-03-20
105 CITIBANK N.A. -0.56 23-03-20
106 23-02-28 DEUTSCHE BANK AG 0.63 22-07-20
107 JPMORGAN CHASE BANK, NATIONAL -0.64 23-02-27
108 22-10-17 CITIBANK N.A. 0.35 22-10-14
109 MERRILL LYNCH FAR EAST LTD -0.39 22-10-14
110 22-10-14 HANG SENG BANK LTD 0.43 22-03-22
111 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-13
112 22-09-01 CITIBANK N.A. 0.29 22-08-31
113 22-08-30 UBS SECURITIES HONG KONG LTD 0.30 22-08-29
114 CITIBANK N.A. -0.36 22-08-29
115 22-06-30 THE HONGKONG AND SHANGHAI BANKING 1.13 22-06-29
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 22-06-29
117 22-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 22-06-24
118 22-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 22-06-23
119 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-23
120 22-06-14 CITIBANK N.A. 0.82 22-06-13
121 BNP PARIBAS -0.27 22-06-13
122 UBS SECURITIES HONG KONG LTD -0.54 22-06-13
123 22-06-10 UBS SECURITIES HONG KONG LTD 0.54 22-06-09
124 CITIBANK N.A. -0.68 22-06-09
125 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-07
126 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-07
127 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 22-05-26
128 CITIBANK N.A. -0.35 22-05-26
129 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-20
130 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-05-17
131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-05-17
132 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.49 22-04-27
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-04-27
134 22-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-04-22
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-04-22
136 22-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 22-04-20
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-04-20
138 22-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-04-14
139 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-11
140 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-01
141 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-04
142 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-03-29
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 22-03-29
144 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 22-03-28
145 CITIBANK N.A. -0.41 22-03-28
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 22-03-28
147 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-21
148 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-08
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 22-03-08
150 22-01-20 CITIBANK N.A. 0.30 22-01-19
151 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-19
152 JPMORGAN CHASE BANK, NATIONAL -0.63 22-01-19
153 22-01-18 UPBEST SECURITIES CO LTD -0.35 21-10-20
154 21-12-02 DBS VICKERS (HONG KONG) LTD -1.42 21-11-22
155 21-11-23 BNP PARIBAS 0.43 21-11-22
156 21-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-11-15
157 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-11-12
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-11-12
159 21-11-01 CITIBANK N.A. -0.31 21-10-29
160 21-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 21-10-26
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-10-26
162 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-22
163 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-10-21
164 CITIBANK N.A. -0.38 21-10-21
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 21-10-21
166 21-10-21 CITIBANK N.A. 0.49 21-10-20
167 21-10-20 CITIBANK N.A. -0.26 21-10-19
168 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-18
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-10-18
170 21-10-18 CITIBANK N.A. 0.55 21-10-15
171 BOCI SECURITIES LTD -0.28 21-10-15
172 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-15
173 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-10-12
174 BOCI SECURITIES LTD -0.28 21-10-12
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-12
176 21-10-12 CITIBANK N.A. 0.73 21-10-11
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-10-11
178 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-10-08
179 CITIBANK N.A. -0.46 21-10-08
180 21-10-07 BOCI SECURITIES LTD 0.62 21-10-06
181 CITIBANK N.A. -0.59 21-10-06
182 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.95 21-09-30
183 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-30
184 MERRILL LYNCH FAR EAST LTD -0.48 21-09-30
185 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-06
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-06
187 21-08-16 CITIBANK N.A. 2.17 21-08-13
188 DEUTSCHE BANK AG -2.26 21-08-13
189 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-12
190 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-11
191 21-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-10
192 21-08-04 DEUTSCHE BANK AG 0.60 21-08-03
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-08-03
194 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-08-02
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-02
196 DEUTSCHE BANK AG -0.34 21-08-02
197 21-07-28 UPBEST SECURITIES CO LTD 0.71 21-07-16
198 21-07-22 DEUTSCHE BANK AG 1.18 21-07-21
199 JPMORGAN CHASE BANK, NATIONAL -0.37 21-07-21
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-07-21
201 21-07-21 DEUTSCHE BANK AG -0.25 21-07-20
202 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-14
203 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-07-13
204 DEUTSCHE BANK AG -0.28 21-07-13
205 21-07-06 DEUTSCHE BANK AG -0.32 21-07-05
206 21-07-02 DEUTSCHE BANK AG -0.33 21-06-30
207 21-06-24 BOCI SECURITIES LTD 0.28 21-06-23
208 DEUTSCHE BANK AG -0.43 21-06-23
209 21-06-21 DEUTSCHE BANK AG 0.42 21-06-18
210 21-06-17 CITIBANK N.A. 0.71 21-06-16
211 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-16
212 21-06-16 DEUTSCHE BANK AG 0.26 21-06-15
213 21-06-15 DEUTSCHE BANK AG 0.25 21-06-11
214 21-06-09 DEUTSCHE BANK AG 0.87 21-06-08
215 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-08
216 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 21-06-08
217 21-06-08 DEUTSCHE BANK AG 0.53 21-06-07
218 BNP PARIBAS -0.32 21-06-07
219 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-03
220 DEUTSCHE BANK AG -0.40 21-06-03
221 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-06-01
222 DEUTSCHE BANK AG -1.03 21-06-01
223 21-05-31 DEUTSCHE BANK AG 0.42 21-05-28
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-28
225 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-27
226 21-05-26 DEUTSCHE BANK AG 0.84 21-05-25
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 21-05-25
228 21-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-24
229 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-05-21
230 BOCI SECURITIES LTD 0.42 21-05-21
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-05-21
232 DEUTSCHE BANK AG -0.85 21-05-21
233 21-05-21 MERRILL LYNCH FAR EAST LTD 0.31 21-05-20
234 21-05-20 BOCI SECURITIES LTD 0.74 21-05-18
235 DEUTSCHE BANK AG 0.46 21-05-18
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-18
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-05-18
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-05-18
239 21-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 21-05-17
240 BOCI SECURITIES LTD 0.42 21-05-17
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-17
242 BNP PARIBAS -0.29 21-05-17
243 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-17
244 21-05-17 BOCI SECURITIES LTD 0.29 21-05-14
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-05-14
246 DEUTSCHE BANK AG -0.51 21-05-14
247 21-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-05-10
248 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-10
249 21-05-06 BNP PARIBAS 0.29 21-05-05
250 21-04-28 BNP PARIBAS -0.47 21-04-27
251 21-04-27 DEUTSCHE BANK AG -0.38 21-04-26
252 21-04-21 BNP PARIBAS 0.32 21-04-20
253 21-04-16 BOCI SECURITIES LTD 0.42 21-04-15
254 DEUTSCHE BANK AG -0.57 21-04-15
255 21-04-15 DEUTSCHE BANK AG 0.30 21-04-14
256 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-14
257 21-04-14 BOCI SECURITIES LTD 0.59 21-04-13
258 BNP PARIBAS -0.59 21-04-13
259 21-04-13 DEUTSCHE BANK AG 0.94 21-04-12
260 JPMORGAN CHASE BANK, NATIONAL -0.86 21-04-12
261 21-04-12 BNP PARIBAS 0.85 21-04-09
262 DEUTSCHE BANK AG -0.88 21-04-09
263 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-07
264 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-04-01
265 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-31
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-03-31
267 DEUTSCHE BANK AG -0.34 21-03-31
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-03-31
269 21-03-31 DEUTSCHE BANK AG 0.79 21-03-30
270 BNP PARIBAS -0.40 21-03-30
271 BOCI SECURITIES LTD -0.46 21-03-30
272 21-03-30 DEUTSCHE BANK AG 0.44 21-03-29
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-29
274 BNP PARIBAS 0.34 21-03-29
275 BOCI SECURITIES LTD -0.58 21-03-29
276 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-26
277 21-03-26 DEUTSCHE BANK AG 0.28 21-03-25
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-25
279 21-03-25 BOCI SECURITIES LTD -0.25 21-03-24
280 21-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-03-08
281 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-03-05
282 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-05
283 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-01
284 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-26
285 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
286 UPBEST SECURITIES CO LTD -0.28 21-02-24
287 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-02-23
288 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-22
289 DEUTSCHE BANK AG -0.31 21-02-22
290 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-10
291 UPBEST SECURITIES CO LTD -0.28 21-02-18
292 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-18
293 BOCI SECURITIES LTD -0.41 21-02-18
294 21-02-17 BOCI SECURITIES LTD 0.55 21-02-16
295 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.56 21-02-10
296 DEUTSCHE BANK AG -0.67 21-02-10
297 21-02-11 DBS VICKERS (HONG KONG) LTD -0.57 21-02-09
298 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-02-09
299 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-09
300 UPBEST SECURITIES CO LTD -0.28 21-02-09
301 DEUTSCHE BANK AG -0.43 21-02-09
302 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-08
303 THE HONGKONG AND SHANGHAI BANKING -0.42 21-02-08
304 21-02-08 DEUTSCHE BANK AG 0.39 21-02-05
305 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-05
306 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-05
307 CITIBANK N.A. -0.55 21-02-05
308 21-02-05 CITIBANK N.A. 0.55 21-02-04
309 DEUTSCHE BANK AG -0.36 21-02-04
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-02-04
311 BOCI SECURITIES LTD -0.53 21-02-04
312 21-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-02-03
313 BOCI SECURITIES LTD -0.56 21-02-03
314 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-02-02
315 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-01
316 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-29
317 JPMORGAN CHASE BANK, NATIONAL 0.43 21-01-29
318 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-29
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-01-29
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-01-29
321 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-28
322 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-28
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-28
324 UPBEST SECURITIES CO LTD -0.49 21-01-26
325 JPMORGAN CHASE BANK, NATIONAL -0.69 21-01-28
326 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-27
327 JPMORGAN CHASE BANK, NATIONAL 0.73 21-01-27
328 DEUTSCHE BANK AG 0.48 21-01-27
329 FUTU SECURITIES INTERNATIONAL -0.29 21-01-27
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 21-01-27
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-01-27
332 21-01-27 DEUTSCHE BANK AG 1.98 21-01-26
333 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 21-01-26
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 21-01-26
335 THE HONGKONG AND SHANGHAI BANKING 1.11 21-01-26
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-01-26
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 21-01-26
338 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-01-26
339 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-26
340 UBS SECURITIES HONG KONG LTD 0.31 21-01-26
341 MERRILL LYNCH FAR EAST LTD 0.27 21-01-26
342 BNP PARIBAS 0.27 21-01-26
343 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-22
344 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-01-21
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-01-21
346 JPMORGAN CHASE BANK, NATIONAL -0.42 21-01-21
347 DEUTSCHE BANK AG -1.35 21-01-21
348 21-01-21 DEUTSCHE BANK AG 0.35 21-01-20
349 21-01-20 DEUTSCHE BANK AG 0.73 21-01-19
350 BOCI SECURITIES LTD -0.92 21-01-19
351 21-01-18 DEUTSCHE BANK AG -0.29 21-01-15
352 21-01-15 MERRILL LYNCH FAR EAST LTD 0.53 21-01-14
353 BOCI SECURITIES LTD -0.97 21-01-14
354 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-13
355 DEUTSCHE BANK AG -0.30 21-01-13
356 BNP PARIBAS -0.31 21-01-13
357 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-12
358 BOCI SECURITIES LTD -0.32 21-01-12
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-01-12
360 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-11
361 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-11
362 21-01-11 DEUTSCHE BANK AG -0.27 21-01-08
363 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-07
364 DEUTSCHE BANK AG 0.29 21-01-07
365 BNP PARIBAS -0.29 21-01-07
366 21-01-07 BNP PARIBAS 0.29 21-01-06
367 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-06
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-06
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-01-06
370 DEUTSCHE BANK AG -0.30 21-01-06
371 DEUTSCHE SECURITIES ASIA LTD -0.31 21-01-06
372 BOCI SECURITIES LTD -0.70 21-01-06
373 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-01-05
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-01-05
375 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-05
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-01-05
377 BOCI SECURITIES LTD -1.11 21-01-05
378 21-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-01-04
379 BNP PARIBAS 0.26 21-01-04
380 BOCI SECURITIES LTD -1.40 21-01-04
381 20-12-29 DEUTSCHE BANK AG 0.69 20-12-28
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-12-28
383 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
384 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-12-21
385 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-12-18
386 DEUTSCHE BANK AG -0.76 20-12-18
387 20-12-17 DEUTSCHE BANK AG 0.55 20-12-16
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-12-14
389 20-12-01 UPBEST SECURITIES CO LTD -0.77 20-11-26
390 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-24
391 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-20
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-20
393 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-12
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-11-12
395 20-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-11-05
396 DEUTSCHE BANK AG -0.75 20-11-05
397 20-11-05 DEUTSCHE BANK AG 0.77 20-11-04
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-11-04
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-11-04
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-11-04
401 20-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-09-24
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-09-25
403 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-09-17
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-09-17
405 20-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-09-08
406 BOCI SECURITIES LTD -0.75 20-09-08
407 20-08-31 DBS VICKERS (HONG KONG) LTD 0.79 20-08-28
408 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-28
409 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-27
410 20-08-07 BOCI SECURITIES LTD 0.97 20-08-06
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-08-06
412 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-05
413 20-08-05 UPBEST SECURITIES CO LTD -0.31 20-07-13
414 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-07-29
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-07-29
416 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 20-07-28
417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-07-28
418 20-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-24
419 20-07-14 BOCI SECURITIES LTD 0.28 20-07-13
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-13
421 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-10
422 UPBEST SECURITIES CO LTD -0.35 20-06-04
423 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-10
424 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-09
425 DEUTSCHE BANK AG -0.58 20-07-09
426 20-07-09 DEUTSCHE BANK AG 0.61 20-07-08
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-07-08
428 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-07-07
429 20-06-30 DEUTSCHE BANK AG -0.29 20-06-29
430 20-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 20-06-19
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-19
432 BOCI SECURITIES LTD -1.26 20-06-19
433 20-06-12 DEUTSCHE BANK AG 0.25 20-06-11
434 20-06-11 DEUTSCHE BANK AG -0.27 20-06-10
435 20-03-24 CITIBANK N.A. 0.36 20-03-23
436 UBS SECURITIES HONG KONG LTD -0.36 20-03-23
437 20-03-19 BOCI SECURITIES LTD 0.41 20-03-17
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-18
439 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-25
440 DEUTSCHE BANK AG -0.28 20-02-19
441 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-07
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-07
443 20-02-07 DEUTSCHE BANK AG 0.30 20-02-06
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-06
445 20-01-06 JPMORGAN CHASE BANK, NATIONAL 1.78 20-01-03
446 CITIBANK N.A. -1.84 20-01-03
447 20-01-02 DEUTSCHE BANK AG -0.26 19-12-30
448 19-12-23 DEUTSCHE BANK AG 0.27 19-12-19
449 19-12-16 UPBEST SECURITIES CO LTD -0.57 19-09-17
450 19-12-10 DEUTSCHE BANK AG 0.28 19-12-09
451 19-11-14 DEUTSCHE BANK AG 0.26 19-11-13
452 19-11-13 DEUTSCHE BANK AG -0.27 19-11-12
453 19-11-01 DEUTSCHE BANK AG 0.27 19-10-31
454 MERRILL LYNCH FAR EAST LTD -0.28 19-10-31
455 19-10-30 MERRILL LYNCH FAR EAST LTD 0.28 19-10-29
456 DEUTSCHE BANK AG -0.28 19-10-29
457 19-10-28 DEUTSCHE BANK AG 0.29 19-10-25
458 MERRILL LYNCH FAR EAST LTD -0.28 19-10-25
459 19-10-25 MERRILL LYNCH FAR EAST LTD 0.27 19-10-24
460 DEUTSCHE BANK AG -0.29 19-10-24
461 19-10-21 DEUTSCHE BANK AG 0.54 19-10-18
462 MERRILL LYNCH FAR EAST LTD -0.54 19-10-18
463 19-10-18 MERRILL LYNCH FAR EAST LTD 0.48 19-10-17
464 DEUTSCHE BANK AG -0.49 19-10-17
465 19-10-16 MERRILL LYNCH FAR EAST LTD -0.25 19-10-15
466 19-10-15 MERRILL LYNCH FAR EAST LTD 0.47 19-10-14
467 DEUTSCHE BANK AG -0.47 19-10-14
468 DBS VICKERS (HONG KONG) LTD -0.70 19-09-05
469 19-10-08 MERRILL LYNCH FAR EAST LTD -0.27 19-10-04
470 19-10-03 MERRILL LYNCH FAR EAST LTD 0.27 19-10-02
471 DEUTSCHE BANK AG -0.28 19-10-02
472 19-09-27 DEUTSCHE BANK AG 0.28 19-09-26
473 MERRILL LYNCH FAR EAST LTD -0.28 19-09-26
474 19-09-23 DEUTSCHE BANK AG 0.30 19-09-20
475 MERRILL LYNCH FAR EAST LTD -0.29 19-09-20
476 19-09-17 UOB KAY HIAN (HONG KONG) LTD 0.28 19-08-30
477 UPBEST SECURITIES CO LTD -0.49 19-09-12
478 19-09-13 MERRILL LYNCH FAR EAST LTD -0.28 19-09-12
479 19-06-24 MERRILL LYNCH FAR EAST LTD 0.30 19-06-21
480 DEUTSCHE SECURITIES ASIA LTD -0.27 19-06-18
481 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-08
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-08
483 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-03
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-03
485 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-15
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-15
487 18-05-25 CITIBANK N.A. -0.27 18-05-24
488 18-05-24 CITIBANK N.A. 0.27 18-05-23
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-23
490 18-05-10 BOCI SECURITIES LTD 0.38 18-05-09
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-05-09
492 18-04-13 UPBEST SECURITIES CO LTD 4.30 18-03-19
493 THE HONGKONG AND SHANGHAI BANKING -4.31 18-04-12
494 18-03-19 UPBEST SECURITIES CO LTD 4.30 17-01-16
495 THE HONGKONG AND SHANGHAI BANKING -4.33 18-03-16
496 17-11-14 BOCI SECURITIES LTD 0.59 17-11-09
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-11-10
498 17-09-28 UBS SECURITIES HONG KONG LTD 0.46 17-09-27
499 DEUTSCHE BANK AG -0.46 17-09-27
500 17-09-26 DEUTSCHE BANK AG 0.46 17-09-25
501 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-25
502 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-22
503 UBS SECURITIES HONG KONG LTD -0.47 17-09-22
504 17-09-15 BOCI SECURITIES LTD 0.49 17-09-14
505 UBS SECURITIES HONG KONG LTD -0.49 17-09-13
506 17-09-13 UBS SECURITIES HONG KONG LTD 0.95 17-09-12
507 JPMORGAN CHASE BANK, NATIONAL -0.96 17-09-12
508 17-09-07 UBS SECURITIES HONG KONG LTD 0.41 17-09-04
509 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-06
510 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.96 17-08-16
511 UBS SECURITIES HONG KONG LTD -0.96 17-08-16
512 17-08-04 UBS SECURITIES HONG KONG LTD 0.76 17-08-03
513 DEUTSCHE BANK AG -0.71 17-08-03
514 17-08-03 DEUTSCHE BANK AG 0.79 17-08-02
515 UBS SECURITIES HONG KONG LTD -0.77 17-08-02
516 17-08-01 UBS SECURITIES HONG KONG LTD 0.90 17-07-31
517 DEUTSCHE BANK AG -0.86 17-07-31
518 17-07-28 DEUTSCHE BANK AG 0.61 17-07-27
519 UBS SECURITIES HONG KONG LTD -0.62 17-07-27
520 17-07-25 UBS SECURITIES HONG KONG LTD -0.30 17-07-24
521 17-07-24 UBS SECURITIES HONG KONG LTD 0.59 17-07-21
522 DEUTSCHE BANK AG -0.59 17-07-21
523 17-06-29 DEUTSCHE BANK AG 0.94 17-06-28
524 UBS SECURITIES HONG KONG LTD -0.94 17-06-26
525 17-06-14 UBS SECURITIES HONG KONG LTD 0.96 17-06-13
526 JPMORGAN CHASE BANK, NATIONAL -0.96 17-06-13
527 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.97 17-06-12
528 UBS SECURITIES HONG KONG LTD -0.96 17-06-12
529 17-06-09 UBS SECURITIES HONG KONG LTD 0.96 17-06-08
530 JPMORGAN CHASE BANK, NATIONAL -0.96 17-06-08
531 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.94 17-06-07
532 UBS SECURITIES HONG KONG LTD -0.96 17-06-06
533 17-06-06 UBS SECURITIES HONG KONG LTD 0.49 17-06-05
534 BOCI SECURITIES LTD -0.49 17-05-31
535 17-05-23 UBS SECURITIES HONG KONG LTD 0.63 17-05-22
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-05-22
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-22
538 BOCI SECURITIES LTD -1.67 17-05-22
539 17-05-22 BOCI SECURITIES LTD 11.00 17-05-18
540 17-05-18 BOCI SECURITIES LTD 5.94 17-05-16
541 DBS VICKERS (HONG KONG) LTD -5.94 17-05-17
542 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-20
543 17-03-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 17-03-16
544 17-03-16 HONG KONG SECURITIES CLEARING CO. LTD. -1.54 17-03-15
545 17-03-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.09 17-03-14
546 DEUTSCHE SECURITIES ASIA LTD 0.25 17-03-14
547 UBS SECURITIES HONG KONG LTD -1.40 17-03-10
548 17-03-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 17-03-07
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-03-13
550 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-09
551 17-03-07 DEUTSCHE SECURITIES ASIA LTD -0.38 17-03-06
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-06
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-03-06
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 17-03-06
555 HONG KONG SECURITIES CLEARING CO. LTD. -3.67 17-03-06
556 17-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-03-03
557 UBS SECURITIES HONG KONG LTD -0.51 17-03-03
558 THE HONGKONG AND SHANGHAI BANKING -0.98 17-03-03
559 CITIBANK N.A. -1.21 17-03-03
560 HONG KONG SECURITIES CLEARING CO. LTD. -9.40 17-03-03
561 17-03-03 HONG KONG SECURITIES CLEARING CO. LTD. 12.66 17-03-02
562 THE HONGKONG AND SHANGHAI BANKING -12.68 17-03-02
563 17-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 17-03-01
564 UBS SECURITIES HONG KONG LTD -0.41 17-03-01
565 17-03-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 17-02-28
566 17-02-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 17-02-23
567 CITIBANK N.A. -0.35 17-02-27
568 17-02-27 DEUTSCHE SECURITIES ASIA LTD 0.30 17-02-24
569 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 17-02-20
570 DEUTSCHE BANK AG -1.17 17-02-20
571 17-02-17 DBS VICKERS (HONG KONG) LTD 7.96 17-02-15
572 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-08
573 17-02-08 DEUTSCHE BANK AG 0.31 17-02-07
574 MERRILL LYNCH FAR EAST LTD -0.27 17-02-07
575 17-02-07 DBS VICKERS (HONG KONG) LTD 7.23 17-01-26
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-26
577 UBS SECURITIES HONG KONG LTD -0.26 17-02-03
578 CTBC BANK CO LTD -9.00 16-12-15
579 17-02-06 DEUTSCHE BANK AG 0.27 17-02-03
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-03
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-03
582 CITIBANK N.A. -0.61 17-02-03
583 THE HONGKONG AND SHANGHAI BANKING -2.47 17-02-03
584 17-01-26 DBS VICKERS (HONG KONG) LTD -0.44 17-01-06
585 17-01-25 DEUTSCHE BANK AG -0.25 17-01-24
586 CITIBANK N.A. -0.46 17-01-24
587 THE HONGKONG AND SHANGHAI BANKING -1.97 17-01-24
588 17-01-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-12
589 17-01-12 DEUTSCHE BANK AG 0.46 17-01-11
590 17-01-11 DEUTSCHE BANK AG 0.50 17-01-10
591 17-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-09
592 17-01-09 DEUTSCHE BANK AG 0.73 17-01-06
593 THE HONGKONG AND SHANGHAI BANKING 0.45 17-01-06
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-01-06
595 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-06
596 CITIBANK N.A. -0.58 17-01-06
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 17-01-06
598 16-12-20 CITIBANK N.A. 0.34 16-12-19
599 DEUTSCHE BANK AG -0.36 16-12-19
600 16-11-30 DEUTSCHE BANK AG -0.28 16-11-29
601 16-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-11-16
602 16-11-15 DEUTSCHE BANK AG 0.27 16-11-14
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-11-14
604 16-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-11-03
605 16-10-31 DEUTSCHE BANK AG 0.31 16-10-28
606 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-28
607 16-10-26 UBS SECURITIES HONG KONG LTD 0.29 16-10-25
608 16-10-03 DEUTSCHE BANK AG 0.49 16-09-30
609 MERRILL LYNCH FAR EAST LTD -0.48 16-09-30
610 16-09-23 MERRILL LYNCH FAR EAST LTD 0.47 16-09-22
611 DEUTSCHE BANK AG -0.43 16-09-22
612 16-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-09-02
613 16-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-24
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-24
615 CITIBANK N.A. -0.37 16-08-24
616 16-08-24 DEUTSCHE BANK AG 0.54 16-08-23
617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-23
618 MERRILL LYNCH FAR EAST LTD -0.41 16-08-22
619 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-08-22
620 16-08-22 MERRILL LYNCH FAR EAST LTD 0.40 16-08-19
621 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-19
622 16-07-20 DEUTSCHE BANK AG -0.30 16-07-19
623 16-07-13 UBS SECURITIES HONG KONG LTD 0.34 16-07-12
624 DEUTSCHE BANK AG -0.30 16-07-12
625 16-07-11 DEUTSCHE BANK AG 0.28 16-07-08
626 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-29
627 DEUTSCHE BANK AG -0.33 16-06-29
628 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-06-27
629 16-06-27 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-24
630 16-06-02 DEUTSCHE BANK AG 0.49 16-06-01
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-06-01
632 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-05-24
633 DEUTSCHE BANK AG -0.41 16-05-24
634 16-05-19 DEUTSCHE BANK AG 0.29 16-05-18
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-18
636 16-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-17
637 16-04-07 CTBC BANK CO LTD 9.00 16-03-07
638 16-03-07 CTBC BANK CO LTD -9.00 16-02-23
639 16-02-23 CTBC BANK CO LTD 9.00 15-12-29
640 16-02-22 DEUTSCHE BANK AG 0.25 16-02-19
641 JPMORGAN CHASE BANK, NATIONAL -0.26 16-02-19
642 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-11
643 15-08-28 DEUTSCHE BANK AG 0.25 15-08-27
644 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-17
645 DBS VICKERS (HONG KONG) LTD -0.74 15-07-17
646 CITIBANK N.A. -0.81 15-07-17
647 JPMORGAN CHASE BANK, NATIONAL -1.13 15-07-17
648 THE HONGKONG AND SHANGHAI BANKING -3.09 15-07-17
649 15-07-17 DEUTSCHE BANK AG 0.37 15-07-16
650 UBS SECURITIES HONG KONG LTD -0.31 15-07-16
651 15-07-15 DEUTSCHE BANK AG -0.40 15-07-14
652 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-10
653 DEUTSCHE BANK AG -0.46 15-07-10
654 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-09
655 15-07-06 DEUTSCHE BANK AG -0.27 15-07-03
656 15-06-15 DEUTSCHE BANK AG 0.43 15-06-12
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-12
658 15-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-06-05
659 DEUTSCHE BANK AG -0.69 15-06-05
660 15-06-05 DEUTSCHE BANK AG 0.94 15-06-04
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-06-04
662 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-02
663 15-06-02 CITIBANK N.A. 0.27 15-06-01
664 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-05-29
665 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 15-05-28
666 DEUTSCHE BANK AG -0.75 15-05-28
667 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.35 15-05-26
668 DEUTSCHE BANK AG -0.30 15-05-26
669 15-05-19 HANG SENG BANK LTD 0.31 15-03-20
670 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-05-18
671 15-05-14 CITIBANK N.A. 0.71 15-05-13
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 15-05-13
673 15-05-06 DBS VICKERS (HONG KONG) LTD 0.54 15-04-23
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-05-05
675 15-05-04 DEUTSCHE BANK AG 0.35 15-04-30
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-30
677 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-10
678 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-09
679 15-04-02 DEUTSCHE BANK AG -0.27 15-04-01
680 15-04-01 DEUTSCHE BANK AG -0.29 15-03-31
681 15-03-27 DEUTSCHE BANK AG 0.30 15-03-26
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-26
683 15-03-19 DEUTSCHE BANK AG 0.55 15-03-18
684 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-18
685 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-03-11
686 15-03-09 DEUTSCHE BANK AG 0.43 15-03-06
687 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-04
688 15-02-26 DEUTSCHE BANK AG -0.39 15-02-25
689 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-02-17
690 15-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-02-13
691 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-13
692 15-02-12 UBS SECURITIES HONG KONG LTD 0.39 15-02-11
693 DEUTSCHE BANK AG 0.31 15-02-11
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-02-11
695 15-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-02-10
696 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-10
697 UBS SECURITIES HONG KONG LTD 0.29 15-02-10
698 CITIBANK N.A. -0.44 15-02-10
699 DEUTSCHE BANK AG -0.46 15-02-10
700 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-05
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-02-05
702 15-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-02-04
703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-02-03
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-02-04
705 15-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-02-02
706 15-01-30 DBS VICKERS (HONG KONG) LTD 0.26 15-01-26
707 DBS BANK LTD -0.26 15-01-29
708 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-28
709 UBS SECURITIES HONG KONG LTD -0.33 15-01-28
710 15-01-27 DEUTSCHE BANK AG 0.36 15-01-26
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-01-26
712 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-23
713 DEUTSCHE BANK AG -0.31 15-01-23
714 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-22
715 15-01-21 CITIBANK N.A. 0.34 15-01-20
716 DEUTSCHE BANK AG -0.44 15-01-20
717 14-12-29 DEUTSCHE BANK AG -0.33 14-12-23
718 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-22
719 14-12-19 DEUTSCHE BANK AG 0.36 14-12-18
720 MERRILL LYNCH FAR EAST LTD -0.27 14-12-18
721 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-12-17
722 JPMORGAN CHASE BANK, NATIONAL 0.44 14-12-17
723 MERRILL LYNCH FAR EAST LTD 0.26 14-12-17
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-17
725 DEUTSCHE BANK AG -0.47 14-12-17
726 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-16
727 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-15
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-15
729 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-12-12
730 DEUTSCHE BANK AG -0.26 14-12-12
731 14-12-12 DEUTSCHE BANK AG -0.29 14-12-11
732 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-12-10
733 THE HONGKONG AND SHANGHAI BANKING -0.53 14-12-10
734 14-12-10 DEUTSCHE BANK AG 0.42 14-12-09
735 14-12-09 DEUTSCHE BANK AG 0.31 14-12-08
736 14-12-04 DEUTSCHE BANK AG -0.44 14-12-03
737 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.40 14-12-02
738 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-02
739 14-11-26 DEUTSCHE BANK AG 0.38 14-11-25
740 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-24
741 14-11-18 JPMORGAN CHASE BANK, NATIONAL 0.88 14-11-17
742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-17
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-11-17
744 UBS SECURITIES HONG KONG LTD -0.56 14-11-17
745 14-11-17 UBS SECURITIES HONG KONG LTD 0.74 14-11-14
746 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-14
747 CITIBANK N.A. -0.58 14-11-14
748 14-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-11-13
749 MERRILL LYNCH FAR EAST LTD 0.28 14-11-13
750 THE HONGKONG AND SHANGHAI BANKING -1.64 14-11-13
751 14-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-22
752 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.42 14-10-10
753 DEUTSCHE BANK AG -0.45 14-10-10
754 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-06
755 14-09-10 UBS SECURITIES HONG KONG LTD 0.33 14-09-08
756 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-08
757 14-09-08 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-05
758 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-09-04
759 14-09-04 JPMORGAN CHASE BANK, NATIONAL 1.01 14-09-03
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-09-03
761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-09-03
762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-09-03
763 UBS SECURITIES HONG KONG LTD 0.39 14-09-03
764 CITIGROUP GLOBAL MARKETS ASIA LTD -3.46 14-09-02
765 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-02
766 MERRILL LYNCH FAR EAST LTD -0.34 14-09-02
767 14-09-02 CITIGROUP GLOBAL MARKETS ASIA LTD 3.49 14-07-02
768 14-08-14 DEUTSCHE BANK AG 0.30 14-08-13
769 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-08-12
770 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-07-23
771 DEUTSCHE BANK AG -0.53 14-07-23
772 14-07-02 THE HONGKONG AND SHANGHAI BANKING 3.39 14-06-30
773 CITIGROUP GLOBAL MARKETS ASIA LTD -3.43 14-06-27
774 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-03
775 14-06-03 DEUTSCHE BANK AG 0.49 14-05-30
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-30
777 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-05-26
778 DEUTSCHE BANK AG -0.34 14-05-26
779 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-05-15
780 14-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-02
781 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-21
782 DEUTSCHE BANK AG -0.34 14-03-21
783 14-03-19 DEUTSCHE BANK AG 0.31 14-03-18
784 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-18
785 14-03-11 DEUTSCHE BANK AG -0.45 14-03-10
786 14-03-05 DEUTSCHE BANK AG 0.29 14-03-04
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-04
788 14-02-12 UBS SECURITIES HONG KONG LTD 0.32 14-02-11
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-02-11
790 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-22
791 14-01-13 DEUTSCHE BANK AG 0.31 14-01-10
792 14-01-10 DEUTSCHE BANK AG 0.49 14-01-09
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-01-09
794 14-01-09 DEUTSCHE BANK AG 0.35 14-01-08
795 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-08
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-01-08
797 14-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-03
798 DEUTSCHE BANK AG -0.61 14-01-03
799 13-12-19 THE HONGKONG AND SHANGHAI BANKING 9.27 13-12-18
800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-18
801 UBS SECURITIES HONG KONG LTD -0.34 13-12-18
802 CITIGROUP GLOBAL MARKETS ASIA LTD -9.25 13-12-18
803 13-12-18 THE HONGKONG AND SHANGHAI BANKING 13.88 13-12-17
804 UBS SECURITIES HONG KONG LTD 0.28 13-12-17
805 CITIBANK N.A. -0.28 13-12-17
806 CITIGROUP GLOBAL MARKETS ASIA LTD -13.90 13-12-16
807 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-12-16
808 DEUTSCHE BANK AG -0.60 13-12-16
809 13-12-12 CITIBANK N.A. 0.35 13-12-11
810 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-05
811 13-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-04
812 13-11-15 DEUTSCHE BANK AG 0.26 13-11-14
813 13-11-13 JPMORGAN CHASE BANK, NATIONAL -0.40 13-11-12
814 13-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-11-05
815 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-04
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-11-04
817 CITIBANK N.A. -0.46 13-11-04
818 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-01
819 HSBC PRIVATE BANK (SUISSE) SA -0.45 13-10-16
820 13-11-01 CITIBANK N.A. 1.03 13-10-31
821 THE HONGKONG AND SHANGHAI BANKING 0.69 13-10-31
822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-10-31
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-10-31
824 JPMORGAN CHASE BANK, NATIONAL 0.58 13-10-31
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-10-31
826 DEUTSCHE SECURITIES ASIA LTD 0.50 13-10-31
827 CITIGROUP GLOBAL MARKETS ASIA LTD -5.24 13-10-30
828 13-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-10-30
829 13-10-24 MERRILL LYNCH FAR EAST LTD -0.31 13-10-23
830 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-15
831 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-11
832 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-02
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-02
834 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-02
835 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.84 13-09-26
836 CITIBANK N.A. 0.52 13-09-26
837 CITIGROUP GLOBAL MARKETS ASIA LTD -2.08 13-09-06
838 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-25
839 CITIBANK N.A. -0.66 13-09-25
840 13-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 33.96 13-08-16
841 13-07-24 DEUTSCHE BANK AG 0.29 13-07-23
842 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-21
843 13-06-10 DEUTSCHE BANK AG 0.26 13-03-20
844 13-05-21 DBS VICKERS (HONG KONG) LTD 4.45 13-05-20
845 MERRILL LYNCH FAR EAST LTD -4.45 13-05-20
846 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-16
847 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-10
848 13-05-10 CITIBANK N.A. -0.28 13-05-09
849 13-05-09 DBS VICKERS (HONG KONG) LTD 2.04 13-05-08
850 MERRILL LYNCH FAR EAST LTD -2.04 13-05-07
851 13-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 13-03-05
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-05
853 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-02-26
854 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-26
855 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.94 13-01-18
856 THE HONGKONG AND SHANGHAI BANKING -2.91 13-01-24
857 12-12-21 THE HONGKONG AND SHANGHAI BANKING 1.47 12-12-20
858 CITIBANK N.A. -1.46 12-12-20
859 12-10-31 THE HONGKONG AND SHANGHAI BANKING 1.25 12-10-30
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-10-30
861 CITIBANK N.A. -1.88 12-10-30
862 12-09-21 CITIBANK N.A. 4.36 12-09-20
863 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-09
864 12-07-05 UBS SECURITIES HONG KONG LTD 0.25 12-07-04
865 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 12-06-01
866 CITIBANK N.A. -0.64 12-06-01
867 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-24
868 CITIBANK N.A. -0.62 12-05-23
869 12-03-29 MERRILL LYNCH FAR EAST LTD 8.00 12-03-26
870 12-03-23 CITIBANK N.A. 4.58 12-03-22
871 11-08-03 CITIBANK N.A. 0.26 11-08-02
872 11-07-25 UBS SECURITIES HONG KONG LTD 0.41 11-07-22
873 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-22
874 11-07-14 CITIBANK N.A. 0.57 11-07-12
875 THE HONGKONG AND SHANGHAI BANKING -0.57 11-07-13
876 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-23
877 UBS SECURITIES HONG KONG LTD -0.50 11-06-23
878 11-06-13 UBS SECURITIES HONG KONG LTD 0.54 11-06-10
879 CITIBANK N.A. -0.55 11-06-10
880 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-25
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-25
882 11-02-28 BNP PARIBAS 0.83 11-02-25
883 BNP PARIBAS SECURITIES (ASIA) LTD -0.83 11-02-23
884 10-12-23 BNP PARIBAS SECURITIES (ASIA) LTD 0.88
885 NOMURA SECURITIES (HK) LTD -0.87 10-12-10
886 10-12-22 UBS SECURITIES HONG KONG LTD 0.81 10-12-21
887 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-21
888 10-12-21 UBS SECURITIES HONG KONG LTD -0.87 10-12-20
889 10-12-20 UBS SECURITIES HONG KONG LTD -2.74 10-12-17
890 10-12-10 UBS SECURITIES HONG KONG LTD 0.28 10-12-09
891 10-11-30 UBS SECURITIES HONG KONG LTD 2.18 10-11-26
892 NOMURA SECURITIES (HK) LTD 0.76
893 DEUTSCHE SECURITIES ASIA LTD -0.25 10-11-26
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-26
895 CITIBANK N.A. -0.43 10-11-29
896 THE HONGKONG AND SHANGHAI BANKING -1.18 10-11-29
897 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 10-11-26
898 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-26
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-11-26
900 10-11-26 THE HONGKONG AND SHANGHAI BANKING 8.56
901 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95
902 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12
903 CITIBANK N.A. 3.12
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.91
905 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68
906 BNP PARIBAS 1.33
907 DBS VICKERS (HONG KONG) LTD 1.09
908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67
909 BOCOM INTERNATIONAL SECURITIES LTD 0.52
910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
911 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
912 DEUTSCHE SECURITIES ASIA LTD 0.28
913 DEUTSCHE BANK AG 0.25

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