China MeiDong Auto Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01268  2013-12-05    
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 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-22
2 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
3 CITIBANK N.A. -0.33 25-06-23
4 25-06-12 MERRILL LYNCH FAR EAST LTD 0.25 25-06-11
5 CITIBANK N.A. -0.34 25-06-11
6 25-06-06 CITIBANK N.A. 0.25 25-06-05
7 MERRILL LYNCH FAR EAST LTD -0.25 25-06-05
8 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-08
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
10 25-03-18 CITIBANK N.A. -0.27 25-03-17
11 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-07
12 25-03-07 CITIBANK N.A. 0.39 25-03-06
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-06
14 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-06
15 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-03-05
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-05
17 THE HONGKONG AND SHANGHAI BANKING -0.96 25-03-05
18 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-28
19 25-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 25-02-27
20 CITIBANK N.A. -0.71 25-02-27
21 THE HONGKONG AND SHANGHAI BANKING -1.31 25-02-27
22 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.61 25-02-26
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-02-26
24 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-02-25
25 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-25
26 25-02-12 CITIBANK N.A. 0.39 25-02-11
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-02-11
28 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.62 25-02-06
29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 25-02-06
30 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 25-02-05
31 THE HONGKONG AND SHANGHAI BANKING -0.77 25-02-05
32 CITIBANK N.A. -0.80 25-02-05
33 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-01-27
34 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-24
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-01-24
36 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-01-22
37 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-22
38 25-01-21 CITIBANK N.A. 0.54 25-01-20
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-01-20
40 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-17
41 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-01-16
42 CITIBANK N.A. -0.76 25-01-16
43 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-01-15
44 CITIBANK N.A. -0.40 25-01-15
45 25-01-14 CITIBANK N.A. 2.09 25-01-13
46 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 25-01-13
47 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-01-02
48 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-28
49 CITIBANK N.A. 0.33 24-11-28
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 24-11-28
51 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-27
52 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-27
53 24-11-27 CITIBANK N.A. 0.95 24-11-26
54 MERRILL LYNCH FAR EAST LTD 0.29 24-11-26
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-26
56 THE HONGKONG AND SHANGHAI BANKING -1.73 24-11-26
57 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-11-25
58 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
59 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
60 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-13
61 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-12
62 24-11-11 CITIBANK N.A. 0.36 24-11-08
63 24-11-08 CITIBANK N.A. 0.28 24-11-07
64 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-07
65 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-30
66 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-15
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-10-15
68 24-10-09 CITIBANK N.A. -0.29 24-10-08
69 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-03
70 CITIBANK N.A. -0.26 24-10-03
71 24-09-20 CITIBANK N.A. 0.29 24-09-19
72 24-09-04 CITIBANK N.A. 0.33 24-09-03
73 SOCIETE GENERALE -0.33 24-08-29
74 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-09
75 JPMORGAN CHASE BANK, NATIONAL -1.57 24-08-09
76 24-08-06 CITIBANK N.A. -0.29 24-08-05
77 24-07-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-30
78 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.82 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -9.76 24-07-19
80 24-06-25 CITIBANK N.A. 0.26 24-06-24
81 SOCIETE GENERALE -0.28 24-06-24
82 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-14
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-06-14
84 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-14
85 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-14
86 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-14
87 CITIBANK N.A. -0.78 24-06-14
88 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-13
89 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-06-13
90 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-06-11
91 24-06-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-06
92 24-05-28 CITIBANK N.A. -0.32 24-05-27
93 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-24
94 CITIBANK N.A. -0.38 24-05-24
95 24-05-17 CITIBANK N.A. -0.32 24-05-16
96 24-05-09 CITIBANK N.A. -0.26 24-05-08
97 24-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-07
98 CITIBANK N.A. -0.47 24-05-07
99 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-03
100 UBS SECURITIES HONG KONG LTD -0.28 24-05-03
101 24-05-02 MERRILL LYNCH FAR EAST LTD 0.39 24-04-30
102 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-30
103 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-25
104 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-25
105 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-17
106 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-17
107 24-04-16 UBS SECURITIES HONG KONG LTD 0.28 24-04-15
108 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-15
109 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.60 24-03-21
110 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-03-21
111 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-02-14
112 UBS SECURITIES HONG KONG LTD -0.45 24-02-14
113 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 24-02-08
114 JPMORGAN CHASE BANK, NATIONAL -0.43 24-02-08
115 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.61 24-02-07
116 JPMORGAN CHASE BANK, NATIONAL -0.68 24-02-07
117 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-11
118 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-10
119 JPMORGAN CHASE BANK, NATIONAL -0.64 24-01-10
120 23-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-12-28
121 CITIBANK N.A. -0.27 23-12-28
122 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-22
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-12-22
124 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-14
125 CITIBANK N.A. -0.29 23-12-14
126 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-07
127 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-06
128 CITIBANK N.A. -0.35 23-12-06
129 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.42 23-12-05
130 MERRILL LYNCH FAR EAST LTD -0.26 23-12-05
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 23-12-05
132 23-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-12-04
133 BNP PARIBAS -0.26 23-12-04
134 CITIBANK N.A. -0.31 23-12-04
135 23-12-04 CITIBANK N.A. 0.57 23-12-01
136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-12-01
137 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-01
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-11-30
139 JPMORGAN CHASE BANK, NATIONAL -0.56 23-12-01
140 23-12-01 CITIBANK N.A. -0.27 23-11-30
141 23-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-24
142 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-23
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-11-23
144 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-14
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-11-14
146 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-13
147 CITIBANK N.A. -0.30 23-11-13
148 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-09
149 JPMORGAN CHASE BANK, NATIONAL -0.57 23-11-09
150 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-11-03
151 THE HONGKONG AND SHANGHAI BANKING -0.73 23-11-03
152 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-26
153 UBS SECURITIES HONG KONG LTD -0.30 23-10-26
154 23-10-26 UBS SECURITIES HONG KONG LTD 0.29 23-10-25
155 CITIBANK N.A. 0.26 23-10-25
156 JPMORGAN CHASE BANK, NATIONAL -0.63 23-10-25
157 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-10-24
158 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-24
159 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-20
160 CITIBANK N.A. -0.49 23-10-20
161 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
162 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-17
163 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-16
164 23-10-12 CITIBANK N.A. 0.44 23-10-11
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-11
166 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-11
167 23-10-03 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-29
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-29
169 23-09-29 CITIBANK N.A. -0.27 23-09-28
170 23-09-25 CITIBANK N.A. 0.48 23-09-22
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-22
172 23-09-22 CITIBANK N.A. 0.42 23-09-21
173 BNP PARIBAS -0.41 23-09-21
174 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-20
175 23-09-20 BNP PARIBAS 0.39 23-09-19
176 CITIBANK N.A. -0.68 23-09-19
177 23-09-12 CITIBANK N.A. 0.32 23-09-11
178 23-09-11 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-07
179 23-09-07 UBS SECURITIES HONG KONG LTD 0.26 23-09-06
180 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-06
181 23-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-05
182 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
183 CITIBANK N.A. -0.32 23-09-04
184 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-29
185 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-16
186 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-15
187 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-15
188 CITIBANK N.A. -0.51 23-08-15
189 23-08-15 CITIBANK N.A. 0.34 23-08-14
190 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-08
191 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-02
192 23-07-21 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-20
193 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-19
194 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-19
195 23-07-19 CITIBANK N.A. 0.45 23-07-18
196 23-07-12 CITIBANK N.A. 0.26 23-07-11
197 23-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-05
198 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-07-03
199 CITIBANK N.A. -0.83 23-07-03
200 23-06-26 UBS SECURITIES HONG KONG LTD 3.26 23-06-23
201 STANDARD CHARTERED BANK (HONG KONG) LTD -3.25 23-06-23
202 23-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-19
203 23-06-19 CITIBANK N.A. 0.97 23-06-16
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-06-16
205 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 23-06-12
206 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-12
207 CITIBANK N.A. -2.02 23-06-12
208 23-04-11 CITIBANK N.A. 1.37 23-04-06
209 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 23-04-06
210 23-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-28
211 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
212 JPMORGAN CHASE BANK, NATIONAL -0.59 23-03-28
213 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-03-24
214 JPMORGAN CHASE BANK, NATIONAL 1.07 23-03-24
215 UBS SECURITIES HONG KONG LTD -2.18 23-03-24
216 23-03-22 UBS SECURITIES HONG KONG LTD 2.02 23-03-21
217 CITIBANK N.A. -2.05 23-03-21
218 23-03-21 CITIBANK N.A. 0.76 23-03-20
219 UBS SECURITIES HONG KONG LTD -0.78 23-03-20
220 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-15
221 23-03-15 CITIBANK N.A. 0.87 23-03-14
222 UBS SECURITIES HONG KONG LTD -0.98 23-03-14
223 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-13
224 23-01-17 UBS SECURITIES HONG KONG LTD 0.44 23-01-16
225 CITIBANK N.A. -0.56 23-01-16
226 23-01-13 UBS SECURITIES HONG KONG LTD 0.90 23-01-12
227 CITIBANK N.A. -1.07 23-01-12
228 23-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-01-11
229 BNP PARIBAS -0.42 23-01-11
230 23-01-11 CITIBANK N.A. 0.46 23-01-10
231 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-09
232 CITIBANK N.A. -0.40 23-01-09
233 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.93 23-01-06
234 CITIBANK N.A. 0.86 23-01-06
235 JPMORGAN CHASE BANK, NATIONAL 0.73 23-01-06
236 BNP PARIBAS 0.63 23-01-06
237 UBS SECURITIES HONG KONG LTD 0.43 23-01-06
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-06
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.94 23-01-06
240 23-01-05 CITIBANK N.A. 0.40 23-01-04
241 JPMORGAN CHASE BANK, NATIONAL 0.25 23-01-04
242 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-01-04
243 22-12-21 CITIBANK N.A. 1.09 22-12-20
244 UBS SECURITIES HONG KONG LTD -1.06 22-12-20
245 22-12-19 UBS SECURITIES HONG KONG LTD 0.66 22-12-16
246 CITIBANK N.A. -0.55 22-12-16
247 22-12-16 UBS SECURITIES HONG KONG LTD 0.36 22-12-15
248 CITIBANK N.A. -0.39 22-12-15
249 22-12-05 BNP PARIBAS -0.33 22-12-02
250 22-12-02 BNP PARIBAS 0.32 22-12-01
251 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
252 22-11-11 UBS SECURITIES HONG KONG LTD 0.27 22-11-10
253 22-11-02 CITIBANK N.A. 0.28 22-11-01
254 UBS SECURITIES HONG KONG LTD -0.37 22-11-01
255 22-11-01 CITIBANK N.A. 0.84 22-10-31
256 UBS SECURITIES HONG KONG LTD -0.41 22-10-31
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-31
258 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 22-10-28
259 CITIBANK N.A. -0.47 22-10-28
260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 22-10-27
261 22-10-20 UBS SECURITIES HONG KONG LTD 0.78 22-10-19
262 CITIBANK N.A. -0.77 22-10-19
263 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 22-10-13
264 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-12
265 22-10-07 CITIBANK N.A. 0.31 22-10-06
266 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-06
267 22-10-05 CITIBANK N.A. 0.59 22-10-03
268 UBS SECURITIES HONG KONG LTD -0.62 22-10-03
269 22-09-20 CITIBANK N.A. -0.27 22-09-19
270 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
271 JPMORGAN CHASE BANK, NATIONAL -0.68 22-08-15
272 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-04
273 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-04
274 22-08-02 UBS SECURITIES HONG KONG LTD 0.28 22-08-01
275 CITIBANK N.A. -0.25 22-08-01
276 22-06-17 UBS SECURITIES HONG KONG LTD 0.29 22-06-16
277 22-06-13 UBS SECURITIES HONG KONG LTD 0.29 22-06-10
278 22-05-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-03
279 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-29
280 22-04-29 CITIBANK N.A. 0.31 22-04-28
281 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-06
282 CITIBANK N.A. -0.27 22-04-06
283 22-04-06 CITIBANK N.A. 0.26 22-04-04
284 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-24
285 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-21
286 22-03-10 UBS SECURITIES HONG KONG LTD -0.35 22-03-09
287 22-03-08 UBS SECURITIES HONG KONG LTD 0.35 22-03-07
288 CITIBANK N.A. -0.38 22-03-07
289 22-03-02 CITIBANK N.A. 0.44 22-03-01
290 UBS SECURITIES HONG KONG LTD -0.39 22-03-01
291 22-02-14 UBS SECURITIES HONG KONG LTD 0.33 22-02-11
292 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-11
293 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 22-02-10
294 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-11
295 22-02-08 UBS SECURITIES HONG KONG LTD 0.36 22-02-07
296 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-07
297 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-17
298 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-17
299 22-01-17 CITIBANK N.A. 0.34 22-01-14
300 22-01-14 UBS SECURITIES HONG KONG LTD -0.25 22-01-13
301 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-12
302 CITIBANK N.A. -0.32 22-01-12
303 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.72 22-01-11
304 CITIBANK N.A. -0.43 22-01-11
305 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.65 22-01-10
306 CITIBANK N.A. -0.28 22-01-10
307 22-01-10 CITIBANK N.A. 0.93 22-01-07
308 BNP PARIBAS 0.38 22-01-07
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-07
310 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-07
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-01-07
312 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.93 22-01-06
313 UBS SECURITIES HONG KONG LTD 0.48 22-01-06
314 THE HONGKONG AND SHANGHAI BANKING -1.76 22-01-06
315 21-12-23 CITIBANK N.A. -0.37 21-12-22
316 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-16
317 21-12-16 CITIBANK N.A. 0.55 21-12-15
318 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-15
319 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-09-15
320 CITIBANK N.A. 0.31 21-09-16
321 BNP PARIBAS -0.27 21-09-16
322 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-09-16
323 21-09-15 BNP PARIBAS 0.28 21-09-14
324 CITIBANK N.A. -0.36 21-09-14
325 21-08-16 CITIBANK N.A. 0.70 21-08-13
326 DEUTSCHE BANK AG -0.78 21-08-13
327 21-04-13 JPMORGAN CHASE BANK, NATIONAL 3.98 21-04-12
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.02 21-04-12
329 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-25
330 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 21-03-24
331 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-19
332 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-18
333 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-18
334 21-01-19 DEUTSCHE BANK AG -0.32 21-01-18
335 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.44 21-01-13
336 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 21-01-13
337 21-01-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 21-01-07
338 DEUTSCHE BANK AG 0.26 21-01-12
339 MERRILL LYNCH FAR EAST LTD -0.45 21-01-12
340 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-01-11
341 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-11
342 DEUTSCHE BANK AG -0.86 21-01-11
343 21-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-01-08
344 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-07
345 DEUTSCHE BANK AG -0.35 21-01-07
346 21-01-07 DEUTSCHE BANK AG 0.56 21-01-06
347 MERRILL LYNCH FAR EAST LTD -0.58 21-01-06
348 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-05
349 DEUTSCHE BANK AG -0.62 21-01-05
350 21-01-04 MERRILL LYNCH FAR EAST LTD 0.68 20-12-29
351 DEUTSCHE BANK AG -0.57 20-12-30
352 20-12-28 DEUTSCHE BANK AG 0.41 20-12-23
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-12-23
354 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-17
355 20-12-16 CITIBANK N.A. 0.33 20-12-15
356 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-15
357 20-12-11 DEUTSCHE BANK AG -0.29 20-12-10
358 20-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-09
359 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-09
360 20-12-04 DEUTSCHE BANK AG 0.32 20-12-03
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-12-03
362 20-12-03 CITIBANK N.A. 0.39 20-12-02
363 BNP PARIBAS -0.26 20-12-02
364 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.79 20-12-01
365 JPMORGAN CHASE BANK, NATIONAL 0.57 20-12-01
366 DEUTSCHE BANK AG -0.96 20-12-01
367 CITIBANK N.A. -1.23 20-12-01
368 20-12-01 CITIBANK N.A. 1.31 20-11-30
369 DEUTSCHE BANK AG -0.29 20-11-30
370 UBS SECURITIES HONG KONG LTD -0.35 20-11-30
371 JPMORGAN CHASE BANK, NATIONAL -0.91 20-11-30
372 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.72 20-11-27
373 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-11-27
374 CITIBANK N.A. -0.33 20-11-27
375 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-24
376 20-11-24 DEUTSCHE BANK AG 0.35 20-11-23
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-23
378 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.67 20-11-19
379 DEUTSCHE BANK AG -0.85 20-11-19
380 20-11-18 DEUTSCHE BANK AG 0.28 20-11-17
381 20-11-13 BNP PARIBAS 0.42 20-11-12
382 DEUTSCHE BANK AG -0.44 20-11-12
383 20-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-11-09
384 DEUTSCHE BANK AG -0.35 20-11-09
385 20-11-09 DEUTSCHE BANK AG 0.50 20-11-06
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-11-06
387 20-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-05
388 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-05
389 20-10-28 DEUTSCHE BANK AG 0.33 20-10-27
390 UBS SECURITIES HONG KONG LTD -0.31 20-10-27
391 20-10-22 UBS SECURITIES HONG KONG LTD 0.38 20-10-21
392 20-10-14 JPMORGAN CHASE BANK, NATIONAL 1.39 20-10-12
393 INTERACTIVE BROKERS HONG KONG LTD -1.41 20-10-12
394 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 8.04 20-10-09
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.05 20-10-09
396 20-10-07 DEUTSCHE BANK AG 1.05 20-10-06
397 MERRILL LYNCH FAR EAST LTD -0.93 20-10-06
398 20-10-05 MERRILL LYNCH FAR EAST LTD 0.97 20-09-30
399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-30
400 DEUTSCHE BANK AG -1.36 20-09-30
401 20-09-30 DEUTSCHE BANK AG 0.32 20-09-29
402 20-09-28 DEUTSCHE BANK AG 0.44 20-09-25
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-09-25
404 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-15
405 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-09-15
406 20-09-11 DEUTSCHE BANK AG 0.87 20-09-10
407 MERRILL LYNCH FAR EAST LTD -0.98 20-09-10
408 20-09-10 DEUTSCHE BANK AG 1.19 20-09-09
409 UBS SECURITIES HONG KONG LTD -0.33 20-09-09
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-09-09
411 20-09-09 DEUTSCHE BANK AG 0.51 20-09-08
412 BNP PARIBAS -0.37 20-09-08
413 20-09-07 BNP PARIBAS 0.33 20-09-04
414 DEUTSCHE BANK AG -0.38 20-09-04
415 20-09-04 MERRILL LYNCH FAR EAST LTD 1.10 20-09-03
416 UBS SECURITIES HONG KONG LTD 0.32 20-09-03
417 DEUTSCHE BANK AG -1.40 20-09-03
418 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 20-09-02
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-09-02
420 DEUTSCHE BANK AG -0.61 20-09-02
421 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 20-09-02
422 20-07-24 DEUTSCHE BANK AG 0.51 20-07-23
423 JPMORGAN CHASE BANK, NATIONAL -0.52 20-07-23
424 20-07-22 DEUTSCHE BANK AG 1.48 20-07-21
425 MERRILL LYNCH FAR EAST LTD -1.43 20-07-21
426 20-07-21 MERRILL LYNCH FAR EAST LTD 1.48 20-07-20
427 DEUTSCHE BANK AG -1.45 20-07-20
428 20-07-16 DEUTSCHE BANK AG 1.32 20-07-15
429 MERRILL LYNCH FAR EAST LTD -1.40 20-07-15
430 20-07-10 MERRILL LYNCH FAR EAST LTD 1.26 20-07-09
431 DEUTSCHE BANK AG -1.25 20-07-09
432 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-07-02
433 20-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 20-06-30
434 DEUTSCHE BANK AG 3.10 20-06-30
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-30
436 MERRILL LYNCH FAR EAST LTD -1.24 20-06-30
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 20-06-30
438 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 20-06-29
439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-06-29
440 DEUTSCHE BANK AG -2.26 20-06-29
441 20-06-26 MERRILL LYNCH FAR EAST LTD 1.45 20-06-24
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-06-24
443 DEUTSCHE BANK AG -0.97 20-06-24
444 20-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-06-22
445 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-22
446 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-19
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-06-19
448 20-06-18 JPMORGAN CHASE BANK, NATIONAL 3.29 20-06-17
449 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.54 20-06-11
450 DEUTSCHE BANK AG -0.29 20-06-11
451 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-06-10
452 20-06-09 DEUTSCHE BANK AG -0.32 20-06-08
453 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
454 20-06-05 DEUTSCHE BANK AG 2.83 20-06-04
455 THE HONGKONG AND SHANGHAI BANKING 1.53 20-06-04
456 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-06-04
457 CITIBANK N.A. 0.56 20-06-04
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-06-04
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-06-04
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-06-04
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.70 20-06-04
462 20-06-04 DEUTSCHE BANK AG 2.50 20-06-03
463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-06-03
464 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-06-03
465 THE HONGKONG AND SHANGHAI BANKING -0.66 20-06-03
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 20-06-03
467 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 61.79 20-06-02
468 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-02
469 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-06-02
470 DEUTSCHE BANK AG -1.68 20-06-02
471 CCB INTERNATIONAL SECURITIES LTD -60.07 20-05-28
472 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-05-26
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-27
474 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
475 DEUTSCHE BANK AG -1.12 20-05-27
476 20-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 20-05-25
477 THE HONGKONG AND SHANGHAI BANKING 1.02 20-05-25
478 JPMORGAN CHASE BANK, NATIONAL -2.48 20-05-25
479 20-05-15 DEUTSCHE BANK AG 0.54 20-05-14
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-05-14
481 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-05-13
482 MERRILL LYNCH FAR EAST LTD -0.59 20-05-13
483 20-05-13 DEUTSCHE BANK AG 0.55 20-05-12
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-05-12
485 20-05-11 MERRILL LYNCH FAR EAST LTD 0.59 20-05-08
486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-05-08
487 DEUTSCHE BANK AG -1.11 20-05-08
488 20-05-08 DEUTSCHE BANK AG 0.49 20-05-07
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-05-07
490 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-05-05
491 DEUTSCHE BANK AG -0.58 20-05-05
492 20-05-05 DEUTSCHE BANK AG 0.63 20-05-04
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-05-04
494 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-04-27
495 DEUTSCHE BANK AG -0.54 20-04-27
496 20-04-27 DEUTSCHE BANK AG 0.62 20-04-24
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-04-24
498 20-04-23 CITIBANK N.A. 0.56 20-04-22
499 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-22
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-04-22
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-04-22
502 DEUTSCHE BANK AG -0.49 20-04-22
503 MERRILL LYNCH FAR EAST LTD -0.52 20-04-22
504 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-21
505 20-04-21 DEUTSCHE BANK AG 1.50 20-04-20
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-04-20
507 MERRILL LYNCH FAR EAST LTD 0.55 20-04-20
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-04-20
509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-04-20
510 JPMORGAN CHASE BANK, NATIONAL 0.28 20-04-20
511 BNP PARIBAS 0.27 20-04-20
512 CITIBANK N.A. -0.25 20-04-20
513 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 20-04-15
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 20-04-20
515 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.54 20-04-17
516 CCB INTERNATIONAL SECURITIES LTD -4.57 19-12-19
517 20-03-27 DEUTSCHE BANK AG -0.26 20-03-26
518 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-25
519 DEUTSCHE BANK AG -0.37 20-03-25
520 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.60 20-03-24
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-03-24
522 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 20-03-23
523 DEUTSCHE BANK AG -0.42 20-03-23
524 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-20
525 DEUTSCHE BANK AG -0.40 20-03-20
526 20-03-20 DEUTSCHE BANK AG 1.44 20-03-19
527 JPMORGAN CHASE BANK, NATIONAL -1.28 20-03-19
528 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-16
529 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-16
530 DEUTSCHE BANK AG -0.28 20-03-16
531 20-03-09 DEUTSCHE BANK AG 1.31 20-03-06
532 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-03-06
533 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-24
534 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.20 20-02-07
535 STANDARD CHARTERED BANK (HONG KONG) LTD -6.21 20-02-07
536 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
537 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 20-01-17
538 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-23
539 19-12-09 CCB INTERNATIONAL SECURITIES LTD -0.40 18-05-10
540 19-11-25 DEUTSCHE BANK AG 0.43 19-11-21
541 BNP PARIBAS -0.43 19-11-22
542 19-11-18 BNP PARIBAS 0.43 19-11-15
543 DEUTSCHE BANK AG -0.48 19-11-15
544 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-05
545 19-08-02 CITIBANK N.A. 0.30 19-07-31
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-01
547 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-04
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-07-04
549 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-06-28
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-06-28
551 19-06-27 DEUTSCHE BANK AG 0.35 19-06-25
552 BNP PARIBAS -0.35 19-06-26
553 19-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-06-21
554 CITIBANK N.A. -0.39 19-06-12
555 19-06-19 BNP PARIBAS 0.36 19-06-17
556 DEUTSCHE BANK AG -0.36 19-06-17
557 18-11-05 CITIBANK N.A. 0.47 18-11-02
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-02
559 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-15
560 18-09-18 DEUTSCHE BANK AG 0.29 18-09-14
561 BNP PARIBAS -0.29 18-09-14
562 18-09-10 BNP PARIBAS 0.29 18-09-06
563 DEUTSCHE BANK AG -0.39 18-09-07
564 18-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-07
565 18-05-24 DEUTSCHE BANK AG 0.35 18-05-23
566 BNP PARIBAS -0.35 18-05-23
567 18-05-23 BNP PARIBAS 0.35 18-05-21
568 DEUTSCHE BANK AG -0.32 18-05-21
569 18-04-20 CCB INTERNATIONAL SECURITIES LTD 30.91 18-04-19
570 EVERBRIGHT SECURITIES INVESTMENT -30.92 18-03-26
571 18-04-13 CCB INTERNATIONAL SECURITIES LTD -1.58 17-12-28
572 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-02-05
573 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-05
574 UOB KAY HIAN (HONG KONG) LTD -1.13 18-02-05
575 18-01-31 EVERBRIGHT SECURITIES INVESTMENT -0.49 18-01-22
576 18-01-25 UOB KAY HIAN (HONG KONG) LTD 1.57 18-01-24
577 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 18-01-18
578 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-18
579 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-18
580 UOB KAY HIAN (HONG KONG) LTD -2.38 18-01-18
581 18-01-17 UOB KAY HIAN (HONG KONG) LTD 2.55 18-01-16
582 18-01-10 UOB KAY HIAN (HONG KONG) LTD 0.27 18-01-09
583 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-03
584 17-11-10 DEUTSCHE BANK AG -0.28 17-11-09
585 17-10-19 UOB KAY HIAN (HONG KONG) LTD 0.46 17-10-06
586 17-09-25 UOB KAY HIAN (HONG KONG) LTD -0.28 17-09-22
587 17-09-19 UOB KAY HIAN (HONG KONG) LTD 0.46 17-09-15
588 CCB INTERNATIONAL SECURITIES LTD -0.32 17-03-07
589 17-09-11 DEUTSCHE BANK AG -0.29 17-09-08
590 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-24
591 DEUTSCHE BANK AG -0.34 17-08-28
592 17-08-16 DEUTSCHE BANK AG 0.29 17-08-15
593 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-15
594 17-07-24 DEUTSCHE BANK AG 0.52 17-07-21
595 MERRILL LYNCH FAR EAST LTD -0.53 17-07-21
596 17-07-21 MERRILL LYNCH FAR EAST LTD 0.55 17-07-20
597 DEUTSCHE BANK AG -0.60 17-07-20
598 17-07-19 DEUTSCHE BANK AG 0.47 17-07-18
599 MERRILL LYNCH FAR EAST LTD -0.53 17-07-18
600 17-07-18 MERRILL LYNCH FAR EAST LTD 0.55 17-07-17
601 DEUTSCHE BANK AG -0.43 17-07-17
602 17-07-07 DEUTSCHE BANK AG 0.55 17-07-06
603 MERRILL LYNCH FAR EAST LTD -0.53 17-07-06
604 17-07-05 MERRILL LYNCH FAR EAST LTD 0.54 17-07-04
605 DEUTSCHE BANK AG -0.54 17-07-04
606 17-07-04 DEUTSCHE BANK AG 0.54 17-07-03
607 MERRILL LYNCH FAR EAST LTD -0.53 17-07-03
608 17-06-29 MERRILL LYNCH FAR EAST LTD 0.54 17-06-28
609 DEUTSCHE BANK AG -0.53 17-06-28
610 17-06-28 DEUTSCHE BANK AG 0.60 17-06-27
611 MERRILL LYNCH FAR EAST LTD -0.59 17-06-27
612 17-06-21 MERRILL LYNCH FAR EAST LTD 0.36 17-06-20
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-20
614 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-05
615 DBS BANK (HONG KONG) LTD -0.28 17-06-01
616 17-05-29 UOB KAY HIAN (HONG KONG) LTD 0.36 17-05-11
617 ORIENTAL PATRON SECURITIES LTD -0.36 16-10-26
618 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.45 17-05-25
619 DEUTSCHE SECURITIES ASIA LTD -0.45 17-05-23
620 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-22
621 DEUTSCHE BANK AG -0.46 17-05-19
622 17-05-19 CITIBANK N.A. 1.21 17-05-18
623 DEUTSCHE BANK AG -1.23 17-05-18
624 17-05-18 DEUTSCHE BANK AG 1.23 17-05-10
625 CITIBANK N.A. -1.29 17-05-17
626 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-10
627 17-05-10 CITIBANK N.A. 1.47 17-05-09
628 DEUTSCHE BANK AG -1.45 17-05-09
629 17-05-04 DEUTSCHE BANK AG 1.40 17-04-24
630 CITIBANK N.A. -1.34 17-05-02
631 17-04-11 HANG SENG BANK LTD 0.28 14-02-11
632 OCBC BANK (HONG KONG) LTD -0.28 17-04-10
633 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-16
634 JPMORGAN CHASE BANK, NATIONAL -0.51 17-03-15
635 17-03-15 DEUTSCHE BANK AG 0.45 17-03-10
636 DEUTSCHE SECURITIES ASIA LTD -0.47 17-03-08
637 17-03-08 DEUTSCHE SECURITIES ASIA LTD 0.36 17-03-06
638 DEUTSCHE BANK AG -0.36 17-03-06
639 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.52 17-01-23
640 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-23
641 16-12-21 CITIBANK N.A. 0.30 16-12-20
642 DEUTSCHE BANK AG -0.30 16-10-05
643 16-12-14 CCB INTERNATIONAL SECURITIES LTD 7.35 16-05-04
644 THE HONGKONG AND SHANGHAI BANKING -7.35 16-12-12
645 16-09-06 UOB KAY HIAN (HONG KONG) LTD 0.32 16-09-01
646 ORIENTAL PATRON SECURITIES LTD -0.32 16-09-01
647 16-09-05 DEUTSCHE BANK AG 0.44 16-08-18
648 DEUTSCHE SECURITIES ASIA LTD -0.44 16-08-25
649 16-08-25 DEUTSCHE SECURITIES ASIA LTD 0.38 16-05-25
650 JPMORGAN CHASE BANK, NATIONAL -0.38 16-08-17
651 16-07-29 DEUTSCHE BANK AG 0.30 16-07-27
652 CITIBANK N.A. -0.30 16-07-27
653 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 16-05-31
654 ORIENTAL PATRON SECURITIES LTD -0.31 16-05-18
655 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-20
656 DEUTSCHE SECURITIES ASIA LTD -0.38 16-03-30
657 16-05-04 OCBC BANK (HONG KONG) LTD 0.46 15-06-17
658 CCB INTERNATIONAL SECURITIES LTD -0.46 16-03-03
659 16-03-30 DEUTSCHE SECURITIES ASIA LTD 0.44 15-12-10
660 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-29
661 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-01
662 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-07
663 16-03-03 CCB INTERNATIONAL SECURITIES LTD 10.61 16-01-05
664 THE HONGKONG AND SHANGHAI BANKING -10.46 16-03-02
665 16-03-01 ORIENTAL PATRON SECURITIES LTD -0.37 16-01-25
666 15-12-18 ORIENTAL PATRON SECURITIES LTD -0.44 15-12-15
667 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-11
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-11
669 15-12-10 JPMORGAN CHASE BANK, NATIONAL 0.46 15-12-09
670 DEUTSCHE BANK AG -0.27 15-12-09
671 DEUTSCHE SECURITIES ASIA LTD -0.44 15-10-07
672 15-11-30 DEUTSCHE BANK AG 0.61 15-11-12
673 THE HONGKONG AND SHANGHAI BANKING -0.61 15-11-27
674 15-11-25 BANK OF CHINA (HONG KONG) LTD 0.34 15-11-20
675 THE HONGKONG AND SHANGHAI BANKING -0.33 15-11-20
676 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 15-11-02
677 CITIBANK N.A. -1.63 15-10-28
678 15-10-06 THE HONGKONG AND SHANGHAI BANKING 2.73 15-10-05
679 CCB INTERNATIONAL SECURITIES LTD -2.67 15-08-28
680 15-10-02 DEUTSCHE BANK AG 0.55 15-09-30
681 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-30
682 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 15-09-29
683 DEUTSCHE BANK AG -0.52 15-09-29
684 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-18
685 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.37 15-07-15
686 DEUTSCHE BANK AG -0.33 15-08-27
687 15-08-31 EVERBRIGHT SECURITIES INVESTMENT 9.09 15-08-28
688 15-08-28 CCB INTERNATIONAL SECURITIES LTD 18.18 15-08-26
689 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 7.27 15-08-17
690 CCB INTERNATIONAL SECURITIES LTD -2.73 15-07-17
691 ORIENTAL PATRON SECURITIES LTD -4.57 15-08-25
692 15-08-14 DEUTSCHE BANK AG -0.28 15-08-13
693 15-08-13 DEUTSCHE BANK AG 0.57 15-08-10
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-08-12
695 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-08-11
696 THE HONGKONG AND SHANGHAI BANKING -0.83 15-08-11
697 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.83 15-08-10
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 15-08-07
699 15-08-06 DEUTSCHE BANK AG -0.30 15-08-05
700 15-07-22 DEUTSCHE BANK AG 0.33 15-07-16
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-21
702 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-20
703 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-20
704 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-17
705 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-16
706 CCB INTERNATIONAL SECURITIES LTD -0.27 15-07-08
707 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-16
708 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-15
709 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-08
710 ORIENTAL PATRON SECURITIES LTD -0.28 15-07-08
711 DEUTSCHE SECURITIES ASIA LTD -0.33 15-07-08
712 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-07-07
713 CCB INTERNATIONAL SECURITIES LTD -0.69 15-06-02
714 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-02
715 15-07-02 DEUTSCHE BANK AG 0.29 15-06-30
716 ORIENTAL PATRON SECURITIES LTD -0.35 15-06-30
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-06-30
718 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-29
719 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-29
720 15-06-29 DEUTSCHE BANK AG 1.91 15-06-26
721 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-26
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-06-26
723 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 15-06-25
724 THE HONGKONG AND SHANGHAI BANKING -2.34 15-06-25
725 15-06-25 THE HONGKONG AND SHANGHAI BANKING 2.34 15-06-24
726 DEUTSCHE BANK AG -2.36 15-06-24
727 15-06-23 DEUTSCHE BANK AG 2.32 15-06-15
728 THE HONGKONG AND SHANGHAI BANKING -2.35 15-06-22
729 15-06-22 THE HONGKONG AND SHANGHAI BANKING 2.33 15-06-19
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-06-19
731 15-06-16 ORIENTAL PATRON SECURITIES LTD -0.79 15-06-11
732 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 15-06-11
733 DEUTSCHE SECURITIES ASIA LTD 0.32 15-06-11
734 JPMORGAN CHASE BANK, NATIONAL -1.12 15-06-05
735 EVERBRIGHT SECURITIES INVESTMENT -1.60 15-06-08
736 THE HONGKONG AND SHANGHAI BANKING -1.92 15-06-11
737 DEUTSCHE BANK AG -2.59 15-06-11
738 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-09
739 MERRILL LYNCH FAR EAST LTD -0.26 15-06-09
740 15-06-09 MERRILL LYNCH FAR EAST LTD 0.29 15-06-08
741 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-08
742 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-06-08
743 15-06-05 DEUTSCHE BANK AG 1.43 15-06-04
744 PHILLIP SECURITIES (HONG KONG) LTD 0.70 15-06-04
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-06-04
746 JPMORGAN CHASE BANK, NATIONAL 0.42 15-06-04
747 DEUTSCHE SECURITIES ASIA LTD -0.42 15-06-04
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-06-04
749 CNI SECURITIES GROUP LTD -0.82 15-06-04
750 THE HONGKONG AND SHANGHAI BANKING -1.53 15-06-04
751 15-06-04 JPMORGAN CHASE BANK, NATIONAL 1.50 15-04-30
752 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-03
753 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-03
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-06-03
755 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-06-03
756 CNI SECURITIES GROUP LTD -0.50 15-06-03
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 15-06-03
758 15-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.73 15-06-02
759 THE HONGKONG AND SHANGHAI BANKING 1.72 15-06-02
760 CNI SECURITIES GROUP LTD 1.54 15-06-02
761 ORIENTAL PATRON SECURITIES LTD -6.97 15-06-01
762 15-06-02 CCB INTERNATIONAL SECURITIES LTD 0.76 15-05-28
763 MERRILL LYNCH FAR EAST LTD -0.47 15-06-01
764 DEUTSCHE BANK AG -0.78 15-06-01
765 15-06-01 MERRILL LYNCH FAR EAST LTD 0.47 15-05-29
766 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-05-29
767 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-29
768 DEUTSCHE BANK AG -0.81 15-05-29
769 15-05-26 DEUTSCHE BANK AG 1.12 15-05-22
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-05-22
771 15-05-22 ORIENTAL PATRON SECURITIES LTD 15.00 15-04-29
772 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-05-21
773 DEUTSCHE BANK AG -0.35 15-05-21
774 THE HONGKONG AND SHANGHAI BANKING -1.38 15-05-21
775 CCB INTERNATIONAL SECURITIES LTD -15.06 15-05-21
776 15-05-21 THE HONGKONG AND SHANGHAI BANKING 1.54 15-05-20
777 DEUTSCHE BANK AG 0.79 15-05-20
778 MERRILL LYNCH FAR EAST LTD -0.88 15-05-20
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-05-13
780 15-05-18 MERRILL LYNCH FAR EAST LTD 0.93 15-05-07
781 DEUTSCHE BANK AG -0.93 15-05-07
782 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 15-04-29
783 THE HONGKONG AND SHANGHAI BANKING -1.53 15-05-08
784 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.54 15-04-28
785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-04-28
786 ORIENTAL PATRON SECURITIES LTD -0.50 15-04-28
787 DEUTSCHE BANK AG -1.47 15-03-26
788 15-04-28 ORIENTAL PATRON SECURITIES LTD 0.50 15-03-04
789 CCB INTERNATIONAL SECURITIES LTD -0.56 15-03-09
790 15-03-23 DEUTSCHE BANK AG 0.73 15-03-19
791 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-20
792 15-03-19 DEUTSCHE BANK AG 0.29 15-03-18
793 MERRILL LYNCH FAR EAST LTD -0.29 15-03-18
794 15-03-18 MERRILL LYNCH FAR EAST LTD 0.30 15-03-17
795 DEUTSCHE BANK AG -0.30 15-03-17
796 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.60 15-01-05
797 DEUTSCHE BANK AG -0.60 15-03-12
798 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-11
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-11
800 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-03-10
801 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
802 15-03-09 EVERBRIGHT SECURITIES INVESTMENT 0.59 15-03-04
803 CCB INTERNATIONAL SECURITIES LTD -0.59 15-03-04
804 15-03-04 EVERBRIGHT SECURITIES INVESTMENT 16.99 14-08-08
805 CCB INTERNATIONAL SECURITIES LTD -16.99 15-01-26
806 15-02-25 THE HONGKONG AND SHANGHAI BANKING 0.55 15-02-24
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-02-23
808 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-30
809 DEUTSCHE BANK AG -0.46 15-02-23
810 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-30
811 DEUTSCHE BANK AG -0.38 15-01-21
812 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 14-09-22
813 DEUTSCHE BANK AG -0.90 15-01-14
814 14-12-16 CCB INTERNATIONAL SECURITIES LTD 36.25 14-11-20
815 14-11-20 THE HONGKONG AND SHANGHAI BANKING 16.47 14-11-19
816 DEUTSCHE SECURITIES ASIA LTD 0.25 14-10-21
817 DEUTSCHE BANK AG -0.25 14-11-17
818 CCB INTERNATIONAL SECURITIES LTD -16.47 14-11-11
819 14-11-13 DEUTSCHE BANK AG 0.67 14-11-11
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-11-12
821 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-10
822 THE HONGKONG AND SHANGHAI BANKING -0.65 14-11-11
823 14-11-11 CCB INTERNATIONAL SECURITIES LTD 15.00 14-09-02
824 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-10
825 DEUTSCHE BANK AG -0.32 14-11-10
826 14-11-10 DEUTSCHE BANK AG 0.35 14-11-07
827 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-07
828 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-05
829 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-15
830 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-04
831 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-10-20
832 DEUTSCHE BANK AG -0.52 14-10-21
833 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.61 14-10-10
834 DEUTSCHE BANK AG -0.61 14-10-17
835 14-10-15 DEUTSCHE BANK AG 0.38 14-10-13
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-10-14
837 14-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-10-13
838 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-13
839 14-10-13 DEUTSCHE BANK AG 0.47 14-10-09
840 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-10
841 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-08
842 DEUTSCHE BANK AG -0.56 14-10-08
843 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-07
844 14-09-29 DEUTSCHE BANK AG 0.41 14-09-26
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-09-26
846 14-09-26 DEUTSCHE BANK AG 1.30 14-09-18
847 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-25
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-09-25
849 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-09-22
850 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-24
851 14-09-24 THE HONGKONG AND SHANGHAI BANKING 1.67 14-09-22
852 ORIENTAL PATRON SECURITIES LTD -1.67 14-09-22
853 14-09-08 UBS SECURITIES HONG KONG LTD 0.34 13-12-06
854 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
855 14-06-30 DEUTSCHE BANK AG 0.76 14-06-25
856 DEUTSCHE SECURITIES ASIA LTD -0.76 14-06-25
857 14-06-25 DEUTSCHE BANK AG 0.31 14-06-24
858 DEUTSCHE SECURITIES ASIA LTD -0.31 14-06-24
859 14-06-24 DEUTSCHE BANK AG 1.03 14-05-19
860 DEUTSCHE SECURITIES ASIA LTD -1.03 14-05-13
861 14-05-16 DEUTSCHE BANK AG 1.56 14-05-13
862 MERRILL LYNCH FAR EAST LTD -1.56 14-05-13
863 14-05-13 MERRILL LYNCH FAR EAST LTD 1.56 14-05-08
864 DEUTSCHE SECURITIES ASIA LTD 1.47 14-05-07
865 DEUTSCHE BANK AG -3.03 14-05-12
866 14-05-09 DEUTSCHE BANK AG 0.25 14-05-08
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-08
868 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
869 MERRILL LYNCH FAR EAST LTD -1.56 14-05-02
870 14-05-02 MERRILL LYNCH FAR EAST LTD 1.61 14-04-25
871 DEUTSCHE SECURITIES ASIA LTD 1.10 14-04-15
872 DEUTSCHE BANK AG -2.72 14-04-30
873 14-04-28 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-28
874 14-03-07 DEUTSCHE BANK AG 0.28 14-03-06
875 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-06
876 14-02-21 DEUTSCHE BANK AG 0.76 14-02-04
877 DEUTSCHE SECURITIES ASIA LTD -0.76 14-02-17
878 14-01-03 CCB INTERNATIONAL SECURITIES LTD 0.36 13-12-27
879 ORIENTAL PATRON SECURITIES LTD -0.44 14-01-02
880 13-12-27 CCB INTERNATIONAL SECURITIES LTD 0.75 13-12-23
881 DEUTSCHE BANK AG 0.31 13-12-23
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-12-24
883 13-12-23 DEUTSCHE BANK AG 0.45 13-12-20
884 DEUTSCHE SECURITIES ASIA LTD -0.35 13-12-20
885 13-12-20 DEUTSCHE BANK AG 1.32 13-12-19
886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-19
887 MERRILL LYNCH FAR EAST LTD -0.78 13-12-17
888 DEUTSCHE SECURITIES ASIA LTD -1.32 13-12-19
889 13-12-13 CCB INTERNATIONAL SECURITIES LTD 0.34 13-12-12
890 13-12-09 CCB INTERNATIONAL SECURITIES LTD 2.35 13-12-05
891 PHILLIP SECURITIES (HONG KONG) LTD 1.04 13-12-05
892 DEUTSCHE BANK AG 0.43 13-12-06
893 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-06
894 BANK OF CHINA (HONG KONG) LTD -0.41 13-12-05
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-12-05
896 CITIBANK N.A. -0.55 13-12-05
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 13-12-05
898 MERRILL LYNCH FAR EAST LTD -0.81 13-12-06
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-12-05
900 DEUTSCHE SECURITIES ASIA LTD -0.93 13-12-05
901 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.62 13-12-05
902 DEUTSCHE BANK AG 0.35 13-12-05
903 MERRILL LYNCH FAR EAST LTD -0.35 13-12-05
904 UBS SECURITIES HONG KONG LTD -0.40 13-12-05
905 13-12-05 JPMORGAN CHASE BANK, NATIONAL 6.02
906 ORIENTAL PATRON SECURITIES LTD 4.15
907 DEUTSCHE SECURITIES ASIA LTD 4.01
908 MERRILL LYNCH FAR EAST LTD 2.11
909 THE HONGKONG AND SHANGHAI BANKING 1.77
910 CITIBANK N.A. 1.45
911 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43
912 DEUTSCHE BANK AG 1.16
913 CCB INTERNATIONAL SECURITIES LTD 1.05
914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
915 BANK OF CHINA (HONG KONG) LTD 0.78
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
917 UOB KAY HIAN (HONG KONG) LTD 0.51
918 WOCOM SECURITIES LTD 0.50
919 PHILLIP SECURITIES (HONG KONG) LTD 0.49
920 UBS SECURITIES HONG KONG LTD 0.40

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