COFCO Joycome Foods Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01610  2016-11-01    
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 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-02
2 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
3 CITIBANK N.A. -0.30 25-08-28
4 25-08-28 MERRILL LYNCH FAR EAST LTD 0.25 25-08-27
5 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-16
6 25-07-15 CITIBANK N.A. 0.39 25-07-14
7 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-10
8 25-06-17 MERRILL LYNCH FAR EAST LTD 0.33 25-06-16
9 CITIBANK N.A. -0.43 25-06-16
10 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-11
11 25-06-04 CITIBANK N.A. -0.31 25-06-03
12 25-06-03 CITIBANK N.A. 0.42 25-06-02
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-02
14 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-23
15 CITIBANK N.A. -0.26 25-05-23
16 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-16
17 CITIBANK N.A. -0.34 25-05-16
18 25-05-02 CITIBANK N.A. -0.31 25-04-30
19 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-22
20 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-17
21 25-04-17 CITIBANK N.A. 0.35 25-04-16
22 MERRILL LYNCH FAR EAST LTD -0.38 25-04-16
23 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-11
24 CITIBANK N.A. 0.38 25-04-11
25 MERRILL LYNCH FAR EAST LTD 0.36 25-04-11
26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-04-11
27 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-10
28 CITIBANK N.A. -0.44 25-04-10
29 25-04-10 CITIBANK N.A. 0.71 25-04-09
30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-09
31 MERRILL LYNCH FAR EAST LTD 0.26 25-04-09
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-04-09
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-09
34 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-04-08
35 CITIBANK N.A. -0.91 25-04-08
36 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-28
37 CITIBANK N.A. 0.36 25-03-28
38 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-28
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-03-28
40 25-03-28 CITIBANK N.A. 0.57 25-03-27
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-03-27
42 25-02-27 CITIBANK N.A. -0.40 25-02-26
43 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-24
44 25-02-17 CITIBANK N.A. 0.25 25-02-14
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-14
46 24-12-06 CITIBANK N.A. -0.32 24-12-05
47 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-14
48 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-03
49 24-09-30 CITIBANK N.A. 0.29 24-09-27
50 24-09-25 CITIBANK N.A. 0.32 24-09-24
51 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-24
52 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-23
53 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.23 24-08-09
54 JPMORGAN CHASE BANK, NATIONAL -2.29 24-08-09
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-19
57 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
58 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-23
59 23-08-30 CITIBANK N.A. -0.28 23-08-29
60 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-08-10
61 CITIBANK N.A. -0.28 23-08-10
62 23-08-02 CITIBANK N.A. 0.31 23-08-01
63 23-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-07-06
64 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-14
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-14
66 23-06-14 CITIBANK N.A. -0.44 23-06-13
67 23-06-13 CITIBANK N.A. 0.38 23-06-12
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-06-12
69 23-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-06-06
70 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-06
71 23-05-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 23-05-29
72 ICBC INTERNATIONAL SECURITIES LTD -0.40 23-04-18
73 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-16
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-05-16
75 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-10
76 JPMORGAN CHASE BANK, NATIONAL -0.57 23-05-10
77 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-13
78 23-04-12 ICBC INTERNATIONAL SECURITIES LTD 0.41 23-03-30
79 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 23-04-11
80 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 14.85 23-03-31
81 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-03-09
82 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-03-08
83 23-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-02-21
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-22
85 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-17
86 CITIBANK N.A. -0.46 23-02-21
87 23-02-06 CITIBANK N.A. 0.29 23-02-03
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-03
89 23-01-30 CITIBANK N.A. 0.34 23-01-27
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-01-27
91 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-01-26
92 CITIBANK N.A. -0.50 23-01-26
93 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-01-16
94 CITIBANK N.A. -0.30 23-01-16
95 23-01-10 CITIBANK N.A. -0.32 23-01-09
96 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-12
97 22-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-12-07
98 22-12-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 22-12-02
99 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-02
100 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-16
101 22-11-16 CITIBANK N.A. 0.28 22-11-15
102 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-01
103 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-10-31
104 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-10-28
105 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-10-25
106 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-24
107 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-21
108 CITIBANK N.A. -0.26 22-10-21
109 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-20
110 CITIBANK N.A. -0.26 22-10-20
111 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-18
112 CITIBANK N.A. -0.26 22-10-18
113 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-09-30
114 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-11
115 CITIBANK N.A. -0.56 22-10-11
116 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-28
117 22-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 22-09-16
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-16
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 22-09-16
120 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-09-08
121 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-09-07
122 22-09-07 CITIBANK N.A. 0.27 22-09-06
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-06
124 22-09-05 CITIBANK N.A. -0.34 22-09-02
125 22-09-02 CITIBANK N.A. -0.28 22-09-01
126 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-30
127 22-08-24 CITIBANK N.A. -0.32 22-08-23
128 22-08-19 CITIBANK N.A. -0.35 22-08-18
129 22-08-16 HAFOO SECURITIES LTD -0.35 22-08-15
130 22-08-10 CITIBANK N.A. 0.32 22-08-09
131 22-08-09 CITIBANK N.A. -0.31 22-08-08
132 22-08-03 CITIBANK N.A. -0.34 22-08-02
133 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-01
134 CITIBANK N.A. -0.25 22-08-01
135 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-18
136 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 22-07-13
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 22-07-12
138 22-07-13 CITIBANK N.A. -0.26 22-07-12
139 22-07-11 CITIBANK N.A. -0.28 22-07-08
140 22-07-08 CITIBANK N.A. 0.60 22-07-07
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-07
142 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-05
143 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-04
144 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-04
145 22-07-04 CITIBANK N.A. 0.35 22-06-30
146 22-06-30 CITIBANK N.A. 0.34 22-06-29
147 22-06-28 CITIBANK N.A. 0.56 22-06-27
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-06-27
149 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-24
150 22-06-24 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-23
151 22-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-22
152 22-06-22 CITIBANK N.A. 0.52 22-06-21
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-06-21
154 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-06-17
155 CITIBANK N.A. -0.31 22-06-17
156 22-06-17 CITIBANK N.A. 0.48 22-06-16
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-06-16
158 22-06-16 CITIBANK N.A. 0.33 22-06-15
159 BNP PARIBAS -0.35 22-06-15
160 22-06-08 BNP PARIBAS 0.37 22-06-07
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-07
162 CITIBANK N.A. -0.28 22-06-07
163 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-06
164 22-06-06 CITIBANK N.A. 0.33 22-06-02
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-06-02
166 22-06-02 CITIBANK N.A. 0.87 22-06-01
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-01
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-06-01
169 22-06-01 CITIBANK N.A. 0.46 22-05-31
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-05-31
171 22-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-27
172 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-05-24
173 CITIBANK N.A. -0.56 22-05-24
174 22-05-16 CITIBANK N.A. -0.29 22-05-13
175 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-05-11
176 22-05-04 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-03
177 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-26
178 22-04-21 CITIBANK N.A. -0.27 22-04-20
179 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-01
180 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-30
181 22-03-24 CITIBANK N.A. 0.30 22-03-23
182 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-21
183 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-17
184 CITIBANK N.A. -0.44 22-03-17
185 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-16
186 FUTU SECURITIES INTERNATIONAL -0.40 22-03-16
187 22-03-16 HAFOO SECURITIES LTD -0.26 22-03-15
188 22-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-09
189 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-02
191 FUTU SECURITIES INTERNATIONAL -0.36 22-03-02
192 22-03-02 CITIBANK N.A. 0.31 22-03-01
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-01
194 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-28
195 CITIBANK N.A. -0.33 22-02-28
196 22-02-10 BOCI SECURITIES LTD 0.31 22-02-09
197 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-07
198 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-02-07
199 22-01-25 CITIBANK N.A. 0.27 22-01-24
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-24
201 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-01-19
202 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-18
203 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-11
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-01-11
205 22-01-11 CITIBANK N.A. 0.86 22-01-10
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-10
207 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-07
208 22-01-07 CITIBANK N.A. 0.70 22-01-06
209 22-01-06 CITIBANK N.A. 0.40 22-01-05
210 HAFOO SECURITIES LTD 0.33 22-01-05
211 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-05
212 MERRILL LYNCH FAR EAST LTD 0.30 22-01-05
213 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-05
214 BOCI SECURITIES LTD -0.31 22-01-05
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-30
216 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-03
217 CITIBANK N.A. -0.49 22-01-03
218 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-28
219 JPMORGAN CHASE BANK, NATIONAL -0.43 21-12-28
220 21-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-12-22
221 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-22
222 21-12-17 THE BANK OF EAST ASIA LTD 0.32 21-12-16
223 HGNH INTERNATIONAL SECURITIES CO LTD -0.32 21-12-10
224 21-12-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-15
225 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-07
226 21-12-02 BNP PARIBAS 0.29 21-12-01
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-01
228 21-11-30 CITIBANK N.A. -0.45 21-11-29
229 21-11-26 CITIBANK N.A. 0.26 21-11-25
230 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-01
231 21-10-25 CITIBANK N.A. 0.38 21-10-22
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-22
233 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-22
234 21-10-21 DEUTSCHE BANK AG -0.29 21-10-20
235 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-10-19
236 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-10-18
237 HAFOO SECURITIES LTD 0.33 21-10-18
238 DEUTSCHE BANK AG -0.31 21-10-18
239 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-10-18
240 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 21-10-15
241 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-10-15
242 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-15
243 21-10-15 CITIBANK N.A. -0.30 21-10-12
244 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-30
245 21-10-11 CITIBANK N.A. 0.37 21-10-08
246 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-09-13
247 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-03
248 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-02
249 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-09-01
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-09-01
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-01
252 21-08-30 CITIBANK N.A. -0.26 21-08-27
253 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-08-26
254 CHINA INDUSTRIAL SECURITIES -0.51 21-08-26
255 21-08-16 CITIBANK N.A. 0.86 21-08-13
256 DEUTSCHE BANK AG -0.79 21-08-13
257 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-09
258 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-03
259 21-07-29 ORIENT SECURITIES (HONG KONG) LTD -0.33 21-07-28
260 21-07-26 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-23
261 21-07-23 DEUTSCHE BANK AG -0.27 21-07-22
262 21-07-21 UBS SECURITIES HONG KONG LTD -0.48 21-07-20
263 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-14
264 21-07-13 DEUTSCHE BANK AG 0.37 21-07-12
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-12
266 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-07-09
267 CMB WING LUNG BANK LTD 0.27 21-07-09
268 UBS SECURITIES HONG KONG LTD -0.26 21-07-09
269 DEUTSCHE BANK AG -0.66 21-07-09
270 21-07-09 DEUTSCHE BANK AG 0.26 21-07-08
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-08
272 21-07-08 DEUTSCHE BANK AG 0.32 21-07-07
273 UBS SECURITIES HONG KONG LTD -0.30 21-07-07
274 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-30
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-30
276 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-06-30
277 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-29
278 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-29
279 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-06-22
280 FIRST SHANGHAI SECURITIES LTD -0.28 21-06-22
281 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-22
282 21-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-06-21
283 DEUTSCHE BANK AG -0.25 21-06-21
284 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-06-18
285 CHINA INDUSTRIAL SECURITIES -0.26 21-06-18
286 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-18
287 21-06-16 DEUTSCHE BANK AG -0.26 21-06-15
288 21-06-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 21-06-11
289 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-10
290 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-06-08
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-08
292 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-04
293 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-06-03
294 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-02
295 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-01
296 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-31
297 21-05-26 DEUTSCHE BANK AG -0.45 21-05-25
298 21-05-20 DEUTSCHE BANK AG 0.57 21-05-18
299 21-05-13 DEUTSCHE BANK AG -0.26 21-05-12
300 21-05-12 CITIBANK N.A. -0.25 21-05-11
301 21-05-11 DEUTSCHE BANK AG 0.34 21-05-10
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-05-10
303 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-05
304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-05
305 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-05-03
306 DEUTSCHE BANK AG -0.43 21-05-03
307 21-04-29 DEUTSCHE BANK AG 0.62 21-04-28
308 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-28
309 21-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-22
310 DEUTSCHE BANK AG -0.61 21-04-22
311 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-21
312 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-04-19
313 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-15
314 21-04-15 CITIBANK N.A. 0.38 21-04-14
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-04-14
316 21-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-04-08
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-08
318 21-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-04-07
319 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-04-01
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-01
321 21-03-30 DEUTSCHE BANK AG -0.27 21-03-29
322 21-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-03-26
323 21-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-22
324 21-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-03-19
325 CITIBANK N.A. -0.43 21-03-19
326 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-03-18
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-18
328 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-18
329 21-03-18 CITIBANK N.A. -0.31 21-03-17
330 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-16
331 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-15
332 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-10
333 21-03-09 DEUTSCHE BANK AG 0.27 21-03-08
334 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-08
335 21-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-03-05
336 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-03-03
337 DEUTSCHE BANK AG -0.54 21-03-03
338 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-02
339 21-03-02 DEUTSCHE BANK AG 0.31 21-03-01
340 21-03-01 DEUTSCHE BANK AG 0.82 21-02-26
341 MERRILL LYNCH FAR EAST LTD -0.67 21-02-26
342 21-02-26 DEUTSCHE BANK AG -0.41 21-02-25
343 21-02-25 MERRILL LYNCH FAR EAST LTD 0.32 21-02-24
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-02-24
345 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-02-23
346 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-23
347 MERRILL LYNCH FAR EAST LTD 0.25 21-02-23
348 CHINA INDUSTRIAL SECURITIES -0.26 21-02-23
349 DEUTSCHE BANK AG -0.51 21-02-23
350 21-02-23 DEUTSCHE BANK AG 0.88 21-02-22
351 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 21-02-22
352 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-02-10
353 MERRILL LYNCH FAR EAST LTD 0.36 21-02-19
354 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-19
355 DEUTSCHE BANK AG -0.81 21-02-19
356 21-02-19 DEUTSCHE BANK AG -0.30 21-02-18
357 21-02-18 DEUTSCHE BANK AG 0.37 21-02-17
358 MERRILL LYNCH FAR EAST LTD -0.42 21-02-17
359 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 21-02-17
360 21-02-17 MERRILL LYNCH FAR EAST LTD 0.50 21-02-16
361 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-16
362 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 21-02-16
363 DEUTSCHE BANK AG -1.12 21-02-16
364 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-02-10
365 JPMORGAN CHASE BANK, NATIONAL 0.69 21-02-10
366 DEUTSCHE BANK AG -1.33 21-02-10
367 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-02-09
368 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-09
369 CITIBANK N.A. 0.27 21-02-09
370 DEUTSCHE BANK AG 0.25 21-02-09
371 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-02-09
372 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 21-02-09
373 21-02-09 DEUTSCHE BANK AG 1.20 21-02-08
374 JPMORGAN CHASE BANK, NATIONAL 0.51 21-02-08
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-05
376 UBS SECURITIES HONG KONG LTD -0.32 21-02-08
377 MERRILL LYNCH FAR EAST LTD -0.37 21-02-08
378 21-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-02-05
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-05
380 CITIBANK N.A. 0.33 21-02-05
381 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-05
382 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-02-05
383 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 21-02-05
384 21-02-05 DEUTSCHE BANK AG 0.72 21-02-04
385 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 21-02-04
386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-02-04
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-02-04
388 MERRILL LYNCH FAR EAST LTD 0.26 21-02-04
389 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-04
390 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 21-02-04
391 21-02-04 DEUTSCHE BANK AG 0.41 21-02-03
392 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 21-02-03
393 21-02-03 DEUTSCHE BANK AG 0.26 21-02-02
394 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-02-01
395 21-02-02 MERRILL LYNCH FAR EAST LTD -0.27 21-02-01
396 21-02-01 MERRILL LYNCH FAR EAST LTD 0.42 21-01-29
397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-29
398 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-01-29
399 DEUTSCHE BANK AG -0.42 21-01-29
400 21-01-29 CHINA INDUSTRIAL SECURITIES 0.30 21-01-28
401 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-01-28
402 21-01-28 DEUTSCHE BANK AG 0.38 21-01-27
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-01-27
404 21-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-01-22
405 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-21
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-01-21
407 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-01-20
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-20
409 21-01-18 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-15
411 DEUTSCHE BANK AG -0.81 21-01-15
412 21-01-15 DEUTSCHE BANK AG 0.79 21-01-14
413 MERRILL LYNCH FAR EAST LTD -0.33 21-01-14
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-01-14
415 21-01-14 MERRILL LYNCH FAR EAST LTD 0.28 21-01-13
416 DEUTSCHE BANK AG -0.75 21-01-13
417 21-01-13 DEUTSCHE BANK AG 0.75 21-01-12
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-12
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-01-12
420 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-11
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-11
422 21-01-11 MERRILL LYNCH FAR EAST LTD 0.28 21-01-08
423 DEUTSCHE BANK AG -0.47 21-01-08
424 21-01-08 CHINA INDUSTRIAL SECURITIES 0.37 21-01-07
425 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-01-07
426 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-06
427 DEUTSCHE BANK AG -0.32 21-01-06
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-01-06
429 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-05
430 DEUTSCHE BANK AG 0.34 21-01-05
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-01-05
432 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 21-01-05
433 21-01-04 DEUTSCHE BANK AG 0.64 20-12-30
434 MERRILL LYNCH FAR EAST LTD -0.54 20-12-30
435 20-12-30 MERRILL LYNCH FAR EAST LTD 0.82 20-12-29
436 DEUTSCHE BANK AG -0.83 20-12-29
437 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-12-17
438 DEUTSCHE BANK AG -0.50 20-12-17
439 20-12-10 DEUTSCHE BANK AG -0.30 20-12-09
440 20-12-07 DEUTSCHE BANK AG 0.62 20-12-04
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-12-04
442 20-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-12-03
443 CITIBANK N.A. -0.27 20-12-03
444 20-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-12-02
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-12-02
446 20-11-17 UBS SECURITIES HONG KONG LTD 0.41 20-11-16
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-16
448 20-11-16 DEUTSCHE BANK AG 0.26 20-11-13
449 20-11-11 DEUTSCHE BANK AG 0.26 20-11-10
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-11-10
451 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-02
452 20-11-02 DEUTSCHE BANK AG 0.33 20-10-30
453 20-10-28 DEUTSCHE BANK AG 0.36 20-10-27
454 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-27
455 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-23
456 20-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 20-10-22
457 DEUTSCHE BANK AG -1.19 20-10-22
458 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-10-16
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-16
460 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-10-15
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-15
462 DEUTSCHE BANK AG -0.44 20-10-15
463 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-12
464 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-07
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-10-07
466 DEUTSCHE SECURITIES ASIA LTD -0.29 20-10-07
467 DEUTSCHE BANK AG -0.52 20-10-07
468 20-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-10-06
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-10-06
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-06
471 20-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-10-05
472 DEUTSCHE BANK AG -0.47 20-10-05
473 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-30
474 DEUTSCHE BANK AG -0.42 20-09-30
475 20-09-30 CITIBANK N.A. 0.26 20-09-29
476 20-09-28 DEUTSCHE BANK AG 0.74 20-09-25
477 DEUTSCHE SECURITIES ASIA LTD -0.39 20-09-24
478 20-09-25 DEUTSCHE BANK AG 0.35 20-09-24
479 20-09-24 DEUTSCHE BANK AG 1.02 20-09-23
480 MERRILL LYNCH FAR EAST LTD -0.58 20-09-23
481 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.91 20-09-21
482 DEUTSCHE BANK AG 0.69 20-09-21
483 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-21
484 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-09-21
485 20-09-18 MERRILL LYNCH FAR EAST LTD 0.61 20-09-17
486 DEUTSCHE BANK AG -0.86 20-09-17
487 20-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-09-16
488 DEUTSCHE BANK AG -0.59 20-09-16
489 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-15
490 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 20-09-15
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-15
492 20-09-14 DEUTSCHE BANK AG 0.69 20-09-11
493 MERRILL LYNCH FAR EAST LTD -0.61 20-09-11
494 20-09-11 DEUTSCHE BANK AG 0.62 20-09-10
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-09-10
496 20-09-10 DEUTSCHE BANK AG 0.94 20-09-09
497 BNP PARIBAS -0.37 20-09-09
498 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-08
499 20-09-08 UBS SECURITIES HONG KONG LTD 0.28 20-09-07
500 DEUTSCHE BANK AG -0.62 20-09-07
501 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 20-09-04
502 MERRILL LYNCH FAR EAST LTD 0.69 20-09-04
503 DEUTSCHE SECURITIES ASIA LTD 0.30 20-09-04
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-09-04
505 DEUTSCHE BANK AG -1.31 20-09-04
506 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-09-03
507 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-01
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-01
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-09-01
510 20-09-01 DEUTSCHE BANK AG 0.36 20-08-31
511 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-08-28
512 DEUTSCHE BANK AG 0.26 20-08-28
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-08-28
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-08-28
515 FUTU SECURITIES INTERNATIONAL -0.34 20-08-28
516 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 20-08-27
517 DEUTSCHE BANK AG 0.26 20-08-27
518 FUTU SECURITIES INTERNATIONAL -0.27 20-08-27
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-08-27
520 THE HONGKONG AND SHANGHAI BANKING -0.90 20-08-27
521 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-26
522 DEUTSCHE BANK AG -0.38 20-08-26
523 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-26
524 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-08-25
525 JPMORGAN CHASE BANK, NATIONAL -0.32 20-08-25
526 20-08-21 DEUTSCHE BANK AG -0.25 20-08-20
527 20-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-08-18
528 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-18
529 20-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-14
530 20-08-14 DEUTSCHE BANK AG 0.31 20-08-13
531 20-08-13 DEUTSCHE BANK AG -0.31 20-08-12
532 20-08-12 DEUTSCHE BANK AG 0.31 20-08-11
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-11
534 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-08-10
535 DEUTSCHE BANK AG -0.35 20-08-10
536 20-08-10 DEUTSCHE BANK AG 0.28 20-08-07
537 20-08-07 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-06
538 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 20-08-05
539 JPMORGAN CHASE BANK, NATIONAL 0.80 20-08-05
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-08-05
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-08-05
542 MORGAN STANLEY HONG KONG SECURITIES LTD -3.54 20-08-05
543 20-08-05 DEUTSCHE BANK AG 0.48 20-08-04
544 JPMORGAN CHASE BANK, NATIONAL -0.51 20-08-04
545 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-03
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-03
547 20-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-07-31
548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-31
549 FUTU SECURITIES INTERNATIONAL 0.27 20-07-31
550 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-30
551 MERRILL LYNCH FAR EAST LTD -0.47 20-07-30
552 20-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-29
553 20-07-29 DEUTSCHE BANK AG -0.59 20-07-28
554 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-07-27
555 20-07-24 DEUTSCHE BANK AG 0.26 20-07-23
556 MERRILL LYNCH FAR EAST LTD -0.40 20-07-23
557 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-22
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-22
559 MERRILL LYNCH FAR EAST LTD -0.31 20-07-22
560 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-07-21
561 MERRILL LYNCH FAR EAST LTD -0.34 20-07-21
562 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-21
563 20-07-21 MERRILL LYNCH FAR EAST LTD 0.75 20-07-20
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-20
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-07-20
566 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-17
567 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-17
568 MERRILL LYNCH FAR EAST LTD -0.92 20-07-17
569 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.53 20-07-16
570 MERRILL LYNCH FAR EAST LTD 0.47 20-07-16
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-16
572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-16
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-07-16
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 20-07-16
575 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 20-07-15
576 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 20-07-15
577 JPMORGAN CHASE BANK, NATIONAL 1.23 20-07-15
578 DEUTSCHE BANK AG 0.96 20-07-15
579 BNP PARIBAS 0.63 20-07-15
580 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-15
581 MERRILL LYNCH FAR EAST LTD 0.43 20-07-15
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-15
583 MORGAN STANLEY HONG KONG SECURITIES LTD -10.10 20-07-15
584 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 8.85 20-07-14
585 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-14
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-14
587 CHINA INTERNATIONAL CAPITAL CORPORATION -4.45 20-07-14
588 DEUTSCHE BANK AG -4.72 20-07-14
589 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-13
590 MERRILL LYNCH FAR EAST LTD -0.33 20-07-13
591 20-07-13 MERRILL LYNCH FAR EAST LTD 0.60 20-07-10
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-07-10
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-10
594 CITIBANK N.A. -0.28 20-07-10
595 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-10
596 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-07-10
597 20-07-08 DEUTSCHE BANK AG 0.79 20-07-07
598 MERRILL LYNCH FAR EAST LTD -0.48 20-07-07
599 20-06-26 MERRILL LYNCH FAR EAST LTD 0.26 20-06-24
600 20-06-23 DEUTSCHE BANK AG 0.25 20-06-22
601 MERRILL LYNCH FAR EAST LTD -0.30 20-06-22
602 20-06-22 MERRILL LYNCH FAR EAST LTD 0.30 20-06-19
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-19
604 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 20-06-12
605 DEUTSCHE BANK AG -0.53 20-06-12
606 20-06-11 DEUTSCHE BANK AG 0.30 20-06-10
607 20-06-09 DEUTSCHE BANK AG 0.71 20-06-08
608 UBS SECURITIES HONG KONG LTD -0.64 20-06-08
609 20-06-03 UBS SECURITIES HONG KONG LTD 0.64 20-06-01
610 DEUTSCHE BANK AG -0.34 20-06-02
611 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-29
612 DEUTSCHE BANK AG -0.42 20-05-29
613 20-05-25 MERRILL LYNCH FAR EAST LTD 0.39 20-05-22
614 DEUTSCHE BANK AG -0.30 20-05-22
615 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
616 20-05-18 DEUTSCHE BANK AG 0.26 20-05-15
617 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-13
618 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-28
619 20-04-27 DEUTSCHE BANK AG -0.26 20-04-24
620 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-23
621 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-04-17
622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-17
623 CITIBANK N.A. -1.23 20-04-17
624 20-04-17 CITIBANK N.A. -0.35 20-04-16
625 20-04-16 CITIBANK N.A. -0.25 20-04-15
626 20-04-15 CITIBANK N.A. -0.45 20-04-14
627 20-04-09 CITIBANK N.A. -0.41 20-04-08
628 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-02
629 CITIBANK N.A. -0.44 20-04-02
630 20-03-26 DEUTSCHE BANK AG 0.32 20-03-25
631 20-03-09 CITIBANK N.A. -0.35 20-03-06
632 20-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50 20-03-04
633 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-04
634 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-17
635 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-02-07
637 JPMORGAN CHASE BANK, NATIONAL -0.54 20-02-07
638 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 20-02-07
639 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-06
640 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-06
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
643 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-02-03
644 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-03
645 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.47 20-01-31
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-01-31
647 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-30
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-30
649 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-17
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
651 19-12-27 CHINA INDUSTRIAL SECURITIES -0.28 19-12-23
652 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-12-19
653 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-19
654 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-18
655 19-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-10
656 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-22
657 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 19-11-22
658 19-11-20 CITIBANK N.A. 0.35 19-11-19
659 19-11-18 DEUTSCHE BANK AG 0.39 19-11-15
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-11-15
661 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-11-04
662 DEUTSCHE BANK AG -0.32 19-11-04
663 19-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-10-28
664 19-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-25
665 19-10-14 DEUTSCHE BANK AG 0.59 19-10-11
666 UBS SECURITIES HONG KONG LTD -0.58 19-10-11
667 19-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 19-09-27
668 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-09-24
669 DEUTSCHE BANK AG -0.63 19-09-24
670 19-09-24 DEUTSCHE BANK AG 0.30 19-09-23
671 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-09-20
672 19-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-09-19
673 DEUTSCHE BANK AG 0.41 19-09-19
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-09-19
675 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-09-18
676 DEUTSCHE BANK AG -0.35 19-09-18
677 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-09-09
678 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-09-10
679 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-09-06
680 BOCI SECURITIES LTD -0.38 19-09-06
681 19-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-09-03
682 DEUTSCHE BANK AG -0.33 19-09-03
683 19-09-02 DEUTSCHE BANK AG 0.31 19-08-30
684 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
685 MERRILL LYNCH FAR EAST LTD -0.28 19-08-29
686 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-28
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-08-28
688 DEUTSCHE BANK AG -0.47 19-08-28
689 19-08-23 DEUTSCHE BANK AG 0.28 19-08-22
690 19-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 19-08-15
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-08-21
692 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-05
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-05
694 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-05
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-08-05
696 19-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-07-19
697 19-07-19 DEUTSCHE BANK AG -0.33 19-07-18
698 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-07-15
699 19-07-12 DEUTSCHE BANK AG 0.30 19-07-11
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-11
701 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-07-10
702 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-10
703 THE HONGKONG AND SHANGHAI BANKING -0.54 19-07-10
704 19-07-10 DEUTSCHE BANK AG -0.48 19-07-09
705 19-07-09 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-08
706 19-07-05 UBS SECURITIES HONG KONG LTD 0.29 19-07-04
707 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-04
708 19-07-04 DEUTSCHE BANK AG 0.35 19-07-03
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-07-03
710 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-25
711 DEUTSCHE SECURITIES ASIA LTD -0.44 19-06-25
712 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-21
713 DEUTSCHE BANK AG -0.41 19-06-21
714 19-06-21 DEUTSCHE BANK AG 0.60 19-06-20
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 19-06-20
716 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-06-19
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-06-19
718 DEUTSCHE BANK AG -0.73 19-06-19
719 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-04
720 19-06-04 DEUTSCHE BANK AG -0.33 19-06-03
721 19-05-31 UBS SECURITIES HONG KONG LTD 0.26 19-05-30
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-05-30
723 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-30
724 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-05-29
725 MERRILL LYNCH FAR EAST LTD -0.33 19-05-29
726 DEUTSCHE BANK AG -0.42 19-05-29
727 19-05-29 DEUTSCHE BANK AG -0.26 19-05-28
728 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-05-28
729 19-05-28 DEUTSCHE BANK AG 0.39 19-05-27
730 UBS SECURITIES HONG KONG LTD -0.32 19-05-27
731 19-05-27 UBS SECURITIES HONG KONG LTD 0.34 19-05-24
732 19-05-23 DEUTSCHE BANK AG 0.26 19-05-22
733 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-05-21
734 DEUTSCHE BANK AG -0.30 19-05-21
735 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-05-17
736 19-05-20 DEUTSCHE BANK AG 0.82 19-05-17
737 THE HONGKONG AND SHANGHAI BANKING -0.85 19-05-17
738 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-10
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-10
740 19-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 10.74 19-05-08
741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-05-08
742 DEUTSCHE BANK AG -0.33 19-05-08
743 MORGAN STANLEY HONG KONG SECURITIES LTD -10.80 19-05-08
744 19-05-03 DEUTSCHE BANK AG -0.25 19-05-02
745 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.40 19-04-23
746 DEUTSCHE BANK AG 0.37 19-04-23
747 MERRILL LYNCH FAR EAST LTD -0.97 19-04-23
748 19-04-23 DEUTSCHE BANK AG 0.82 19-04-18
749 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-18
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-04-18
751 THE HONGKONG AND SHANGHAI BANKING -0.48 19-04-18
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-04-18
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-04-18
754 19-04-18 THE HONGKONG AND SHANGHAI BANKING 2.98 19-04-17
755 MERRILL LYNCH FAR EAST LTD 0.92 19-04-17
756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-04-17
757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-04-17
758 CITIBANK N.A. 0.59 19-04-17
759 DEUTSCHE BANK AG 0.38 19-04-17
760 UBS SECURITIES HONG KONG LTD 0.27 19-04-17
761 DEUTSCHE SECURITIES ASIA LTD 0.27 19-04-17
762 BNP PARIBAS 0.26 19-04-17
763 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-04-17
764 MORGAN STANLEY HONG KONG SECURITIES LTD -8.45 19-04-17
765 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.64 19-04-16
766 JPMORGAN CHASE BANK, NATIONAL 0.25 19-04-16
767 DEUTSCHE BANK AG -3.99 19-04-16
768 19-04-16 DEUTSCHE BANK AG 0.36 19-04-15
769 19-04-11 DEUTSCHE BANK AG 0.52 19-04-10
770 THE HONGKONG AND SHANGHAI BANKING -0.61 19-04-10
771 19-04-09 THE HONGKONG AND SHANGHAI BANKING 1.74 19-04-08
772 DEUTSCHE BANK AG -0.26 19-04-08
773 CITIC SECURITIES BROKERAGE (HK) LTD -1.79 19-04-08
774 19-04-02 DEUTSCHE BANK AG 0.25 19-04-01
775 MERRILL LYNCH FAR EAST LTD -0.33 19-04-01
776 19-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 5.71 19-03-29
777 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-15
778 19-03-08 DEUTSCHE BANK AG 0.29 19-03-07
779 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-06
780 DEUTSCHE BANK AG -0.26 19-03-06
781 CITIBANK N.A. -0.49 19-03-06
782 19-03-06 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-05
783 CITIBANK N.A. -0.49 19-03-05
784 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-28
785 CITIBANK N.A. -0.50 19-02-28
786 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-27
787 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-27
788 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-26
789 CITIBANK N.A. -0.28 19-02-26
790 19-02-20 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-19
791 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-18
792 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-18
793 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-13
794 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-13
795 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-02-01
796 JPMORGAN CHASE BANK, NATIONAL -0.69 19-02-12
797 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 18-10-26
798 DEUTSCHE BANK AG 1.59 18-10-26
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 18-10-26
800 18-10-10 CITIBANK N.A. 1.99 18-10-09
801 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-07-17
802 J.P. MORGAN BROKING (HONG KONG) LTD -0.67 18-07-18
803 18-07-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.67 18-03-26
804 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-17
805 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
806 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
807 18-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 18-03-23
808 DEUTSCHE BANK AG 3.17 18-03-23
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.60 18-03-22
810 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-02-22
811 DEUTSCHE BANK AG -0.30 18-02-22
812 18-02-22 DEUTSCHE BANK AG 0.31 18-02-21
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-02-21
814 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-02-02
815 DEUTSCHE BANK AG -0.27 18-02-02
816 18-02-01 DEUTSCHE BANK AG 0.29 18-01-31
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-31
818 18-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 18-01-30
819 DEUTSCHE BANK AG 1.36 18-01-30
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 18-01-30
821 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-25
822 DEUTSCHE BANK AG -0.29 18-01-25
823 18-01-25 DEUTSCHE BANK AG 0.30 18-01-24
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-24
825 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-19
826 DEUTSCHE BANK AG -0.30 18-01-19
827 17-12-20 CITIBANK N.A. 5.97 17-12-19
828 17-11-09 DEUTSCHE BANK AG 0.45 17-11-07
829 DBS BANK (HONG KONG) LTD -0.45 17-11-07
830 17-11-07 DEUTSCHE BANK AG 0.74 17-11-03
831 DBS BANK (HONG KONG) LTD -0.74 17-11-06
832 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 5.67 17-11-02
833 17-10-20 BOCOM INTERNATIONAL SECURITIES LTD 1.42 17-10-13
834 17-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 17-07-24
835 17-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.44 17-06-20
836 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-20
837 CITIBANK N.A. -0.35 17-06-20
838 17-06-20 DEUTSCHE BANK AG -0.30 17-06-19
839 17-06-09 DEUTSCHE BANK AG 6.58 17-06-07
840 17-05-09 DEUTSCHE BANK AG 0.30 17-05-08
841 CITIBANK N.A. -0.26 17-05-08
842 17-03-22 CITIBANK N.A. -1.99 17-03-21
843 17-03-10 CITIBANK N.A. 1.99 17-03-09
844 17-03-08 DEUTSCHE BANK AG 0.41 17-03-07
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-03-07
846 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-17
847 DEUTSCHE BANK AG -0.34 16-11-17
848 16-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-03
849 16-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 16-11-02
850 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-02
851 MERRILL LYNCH FAR EAST LTD -0.45 16-11-01
852 UBS SECURITIES HONG KONG LTD -0.83 16-11-02
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 16-11-02
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 16-11-01
855 16-11-02 DEUTSCHE BANK AG 0.95
856 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 16-11-01
857 DEUTSCHE SECURITIES ASIA LTD -0.95 16-11-01
858 16-11-01 JPMORGAN CHASE BANK, NATIONAL 4.87
859 MORGAN STANLEY HONG KONG SECURITIES LTD 2.92
860 DBS BANK (HONG KONG) LTD 1.62
861 BOCI SECURITIES LTD 1.47
862 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.44
863 UBS SECURITIES HONG KONG LTD 1.40
864 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28
865 DEUTSCHE SECURITIES ASIA LTD 1.19
866 THE HONGKONG AND SHANGHAI BANKING 0.88
867 BANK OF CHINA (HONG KONG) LTD 0.68
868 MERRILL LYNCH FAR EAST LTD 0.51
869 CITIBANK N.A. 0.51
870 BOCOM INTERNATIONAL SECURITIES LTD 0.50
871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38
872 J.P. MORGAN BROKING (HONG KONG) LTD 0.26

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