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

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