China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-27 HANG SENG BANK LTD 0.32 25-08-01
2 25-08-04 CITIBANK N.A. -0.33 25-08-01
3 25-08-01 HANG SENG BANK LTD -0.32 25-07-31
4 25-07-21 CITIBANK N.A. 0.33 25-07-18
5 HANG SENG BANK LTD 0.32 25-07-10
6 25-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-17
7 CITIBANK N.A. -0.28 25-07-17
8 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-07-16
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-16
10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
11 25-07-10 HANG SENG BANK LTD -0.32 25-06-24
12 25-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 25-06-25
13 THE HONGKONG AND SHANGHAI BANKING -3.01 25-06-25
14 25-06-24 HANG SENG BANK LTD 0.33 25-06-19
15 25-06-20 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-06-19
16 25-06-19 HANG SENG BANK LTD -0.33 25-06-06
17 25-06-16 CITIBANK N.A. 0.29 25-06-13
18 25-06-06 CITIBANK N.A. 0.69 25-06-05
19 HANG SENG BANK LTD 0.30 25-05-19
20 25-06-02 UBS SECURITIES HONG KONG LTD -0.75 25-05-28
21 25-05-29 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-05-22
22 CITIBANK N.A. -0.28 25-05-28
23 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 25-05-19
24 THE HONGKONG AND SHANGHAI BANKING -1.56 25-05-19
25 25-05-19 HANG SENG BANK LTD -0.35 25-05-07
26 25-05-15 CHONG HING SECURITIES LTD 0.36 25-05-14
27 CITIBANK N.A. -0.30 25-05-14
28 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-05-13
29 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-13
30 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-08
31 25-05-07 THE HONGKONG AND SHANGHAI BANKING 3.97 25-05-06
32 25-05-06 HANG SENG BANK LTD 0.32 25-04-17
33 25-04-30 EAST ASIA SECURITIES CO LTD 0.46 25-04-29
34 CITIBANK N.A. -0.64 25-04-29
35 25-04-29 BNP PARIBAS -0.31 25-04-28
36 25-04-28 KGI ASIA LTD 0.28 25-04-22
37 CITIBANK N.A. -0.34 25-04-25
38 25-04-24 CITIBANK N.A. 0.37 25-04-23
39 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-16
40 25-04-15 CITIBANK N.A. 0.26 25-04-14
41 25-04-14 BNP PARIBAS 0.35 25-04-11
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-11
43 25-04-11 UBS SECURITIES HONG KONG LTD 1.32 25-04-10
44 CITIBANK N.A. -0.40 25-04-10
45 25-04-10 CITIBANK N.A. 0.40 25-04-09
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-04-09
47 25-04-09 UBS SECURITIES HONG KONG LTD 0.49 25-04-08
48 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-08
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-04-08
50 CITIBANK N.A. -0.50 25-04-08
51 25-04-08 CITIBANK N.A. 0.50 25-04-07
52 25-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 25-04-03
53 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-03
54 25-04-03 CITIBANK N.A. 0.65 25-04-02
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-04-02
56 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 25-04-01
57 CITIBANK N.A. 0.45 25-04-01
58 25-04-01 THE HONGKONG AND SHANGHAI BANKING 2.29 25-03-31
59 CITIBANK N.A. 0.36 25-03-31
60 BNP PARIBAS 0.34 25-03-31
61 UBS SECURITIES HONG KONG LTD -0.30 25-03-31
62 25-03-24 CITIBANK N.A. -0.28 25-03-21
63 25-03-21 UBS SECURITIES HONG KONG LTD -0.28 25-03-20
64 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
65 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-07
66 25-01-28 THE HONGKONG AND SHANGHAI BANKING 2.58 25-01-27
67 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-09
68 UOB KAY HIAN (HONG KONG) LTD -0.87 25-01-09
69 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-08
70 24-12-11 UBS SECURITIES HONG KONG LTD 0.54 24-12-10
71 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
72 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
73 24-11-12 UBS SECURITIES HONG KONG LTD 0.28 24-11-11
74 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-08
75 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-01
76 24-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 24-10-09
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 24-10-22
78 24-10-22 UBS SECURITIES HONG KONG LTD 1.55 24-10-21
79 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-21
80 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-09
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-10-09
82 24-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.46 24-10-08
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-08
84 CITIBANK N.A. -0.46 24-10-08
85 24-10-08 UBS SECURITIES HONG KONG LTD -0.25 24-10-07
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-07
87 24-10-07 ICBC (ASIA) SECURITIES LTD 0.40 24-10-04
88 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-04
89 BOCI SECURITIES LTD 0.26 24-10-04
90 UBS SECURITIES HONG KONG LTD -0.67 24-10-04
91 24-10-04 FUTU SECURITIES INTERNATIONAL 0.39 24-10-03
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-03
93 THE BANK OF EAST ASIA LTD -0.69 24-10-03
94 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-03
95 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.90 24-09-30
96 FULBRIGHT SECURITIES LTD -0.29 24-09-30
97 UBS SECURITIES HONG KONG LTD -0.83 24-09-30
98 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-27
99 FULBRIGHT SECURITIES LTD 0.29 24-09-27
100 CITIBANK N.A. -0.46 24-09-27
101 24-09-27 UBS SECURITIES HONG KONG LTD 1.04 24-09-26
102 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
103 24-09-26 FULBRIGHT SECURITIES LTD -0.87 24-09-25
104 24-09-25 FULBRIGHT SECURITIES LTD 0.88 24-09-24
105 FUTU SECURITIES INTERNATIONAL 0.26 24-09-24
106 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-24
107 BOCI SECURITIES LTD -0.30 24-09-24
108 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-19
109 24-09-12 BANK OF CHINA (HONG KONG) LTD 0.65 24-09-11
110 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.67 24-09-10
111 24-08-09 CITIBANK N.A. 0.53 24-08-08
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-08-07
113 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-06
114 CITIBANK N.A. -0.31 24-08-06
115 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
116 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
117 24-07-17 BANK OF CHINA (HONG KONG) LTD 0.35 24-07-16
118 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-16
119 24-07-08 CITIBANK N.A. 0.58 24-07-05
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-07-02
121 24-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-28
122 CITIBANK N.A. -0.54 24-06-28
123 24-06-27 BANK OF CHINA (HONG KONG) LTD 0.86 24-06-26
124 24-06-26 CITIBANK N.A. 0.59 24-06-25
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-06-19
126 24-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 24-06-19
127 THE HONGKONG AND SHANGHAI BANKING -0.83 24-06-19
128 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-14
129 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-06-13
130 CITIBANK N.A. -0.57 24-06-13
131 24-05-29 CITIBANK N.A. 0.53 24-05-28
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-05-28
133 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-05-23
134 CITIBANK N.A. -0.44 24-05-27
135 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-23
136 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-22
137 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
138 24-05-20 DBS BANK LTD 0.45 24-05-02
139 24-05-14 CITIBANK N.A. 0.33 24-05-13
140 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 24-05-09
141 24-05-08 CITIBANK N.A. 0.70 24-05-07
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-05-07
143 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-05-03
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-05-03
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-05-06
146 24-05-02 UBS SECURITIES HONG KONG LTD -0.46 24-04-30
147 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-25
148 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-04-18
149 24-04-10 EAST ASIA SECURITIES CO LTD 0.31 24-04-09
150 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-02
151 CITIBANK N.A. -0.35 24-04-03
152 24-04-02 UBS SECURITIES HONG KONG LTD 0.34 24-03-27
153 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-27
154 CITIBANK N.A. -0.66 24-03-28
155 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-27
156 CITIBANK N.A. -0.47 24-03-27
157 24-03-27 CITIBANK N.A. -0.25 24-03-26
158 UOB KAY HIAN (HONG KONG) LTD -0.51 24-03-18
159 UBS SECURITIES HONG KONG LTD -2.35 24-03-18
160 24-03-25 CMB WING LUNG BANK LTD -0.26 24-03-18
161 24-03-18 THE HONGKONG AND SHANGHAI BANKING 6.84 24-03-15
162 CITIBANK N.A. 4.01 24-03-13
163 UOB KAY HIAN (HONG KONG) LTD 2.64 24-03-14
164 UBS SECURITIES HONG KONG LTD -13.49 24-03-06
165 24-03-06 UBS SECURITIES HONG KONG LTD 23.62 24-03-01
166 23-11-27 UOB KAY HIAN (HONG KONG) LTD -0.30 23-11-23
167 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.40 23-11-09
168 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-10-20
169 23-10-06 CITIBANK N.A. 0.30 23-10-05
170 23-10-04 CITIBANK N.A. -0.45 23-10-03
171 23-10-03 CITIBANK N.A. -0.45 23-09-29
172 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-28
173 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-28
174 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-09-27
175 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-27
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-27
177 JPMORGAN CHASE BANK, NATIONAL -0.72 23-09-27
178 23-09-27 BANK OF CHINA (HONG KONG) LTD 0.78 23-09-26
179 FUTU SECURITIES INTERNATIONAL 0.77 23-08-25
180 BOCI SECURITIES LTD 0.39 23-07-31
181 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-26
182 HANG SENG SECURITIES LTD 0.34 22-04-04
183 THE BANK OF EAST ASIA LTD -0.33 23-08-10
184 CITIBANK N.A. -0.62 23-09-26
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-01
186 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-04-01
187 JPMORGAN CHASE BANK, NATIONAL -1.94 23-09-19
188 23-09-26 CITIBANK N.A. 0.25 23-09-21
189 MERRILL LYNCH FAR EAST LTD -0.27 23-07-18
190 23-08-29 CITIBANK N.A. 0.44 23-08-23
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-28
192 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-08-03
193 CITIBANK N.A. -0.43 23-08-03
194 23-08-03 CITIBANK N.A. 0.43 23-08-02
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-02
196 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-25
197 CITIBANK N.A. -0.44 23-07-25
198 23-07-21 CITIBANK N.A. 0.44 23-07-20
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-07-20
200 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-18
201 CITIBANK N.A. -0.44 23-07-18
202 23-07-18 CITIBANK N.A. 0.31 23-07-14
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-14
204 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.52 23-04-18
205 THE HONGKONG AND SHANGHAI BANKING -1.52 23-06-27
206 23-04-14 CITIBANK N.A. 0.34 23-04-13
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-13
208 23-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-01-16
209 CITIBANK N.A. -0.42 23-04-11
210 22-12-20 CITIBANK N.A. 0.62 22-11-23
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-02
212 22-11-14 MERRILL LYNCH FAR EAST LTD 0.27 22-11-11
213 CITIBANK N.A. -0.27 22-11-11
214 22-11-11 CITIBANK N.A. 0.31 22-11-10
215 MERRILL LYNCH FAR EAST LTD -0.27 22-09-16
216 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
217 22-10-27 CITIBANK N.A. 0.31 22-10-21
218 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-25
219 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-08-22
220 CITIBANK N.A. -0.69 22-09-15
221 22-08-19 CITIBANK N.A. 0.44 22-08-15
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-17
223 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-04
224 CITIBANK N.A. -0.44 22-08-03
225 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-22
226 JPMORGAN CHASE BANK, NATIONAL -0.48 22-06-30
227 22-07-12 MERRILL LYNCH FAR EAST LTD 0.29 22-07-11
228 CITIBANK N.A. -0.29 22-07-11
229 22-07-11 CITIBANK N.A. 0.29 22-07-04
230 MERRILL LYNCH FAR EAST LTD -0.29 22-04-19
231 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-24
232 CITIBANK N.A. -0.27 22-06-24
233 22-06-21 CITIBANK N.A. 0.93 22-06-20
234 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-13
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-20
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-06-20
237 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-06-15
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-17
239 CITIBANK N.A. -0.44 22-06-17
240 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 22-06-09
241 THE HONGKONG AND SHANGHAI BANKING -0.87 22-05-30
242 22-06-08 CITIBANK N.A. 0.53 22-06-06
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-06-02
244 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-30
245 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-30
246 22-05-27 BNP PARIBAS -0.32 22-05-26
247 22-05-26 BNP PARIBAS 0.33 22-04-12
248 22-04-19 MERRILL LYNCH FAR EAST LTD 0.29 22-04-04
249 CITIBANK N.A. -0.29 22-04-06
250 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-31
251 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-03-29
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-29
253 CITIBANK N.A. -0.27 22-03-29
254 FUTU SECURITIES INTERNATIONAL -0.28 22-03-29
255 CMB INTERNATIONAL SECURITIES LTD -0.50 22-03-25
256 22-03-28 CITIBANK N.A. -0.27 22-03-25
257 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.62 22-03-22
258 CITIBANK N.A. -0.71 22-03-22
259 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-21
260 22-03-21 CITIBANK N.A. 0.37 22-03-18
261 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-17
262 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-16
263 CITIBANK N.A. -0.37 22-03-16
264 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
265 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
266 22-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-03
267 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-02
268 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-02-25
269 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-25
270 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-15
271 CITIBANK N.A. -0.40 22-02-15
272 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-14
273 JPMORGAN CHASE BANK, NATIONAL -0.55 22-02-14
274 22-02-14 CITIBANK N.A. 0.26 22-02-11
275 22-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-24
276 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-24
277 22-01-24 CITIBANK N.A. -0.43 22-01-21
278 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-14
279 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.94 22-01-10
280 UBS SECURITIES HONG KONG LTD -0.78 22-01-10
281 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-07
282 CITIBANK N.A. -0.25 22-01-07
283 22-01-07 UBS SECURITIES HONG KONG LTD 0.81 22-01-06
284 JPMORGAN CHASE BANK, NATIONAL -0.82 22-01-06
285 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-03
286 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-03
287 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-28
288 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-20
289 CITIBANK N.A. -0.26 21-12-20
290 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-15
291 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-15
292 CITIBANK N.A. -0.30 21-12-15
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-12-15
294 21-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-12-13
295 JPMORGAN CHASE BANK, NATIONAL -0.67 21-12-14
296 21-12-14 CITIBANK N.A. -0.27 21-12-13
297 21-12-13 CITIBANK N.A. 0.37 21-12-10
298 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-12-10
299 21-12-09 CITIBANK N.A. 0.42 21-12-08
300 BNP PARIBAS 0.37 21-12-08
301 THE BANK OF EAST ASIA LTD -0.43 21-12-08
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-08
303 21-12-08 CITIBANK N.A. 0.27 21-12-07
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-07
305 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-12-07
306 THE HONGKONG AND SHANGHAI BANKING -0.80 21-12-07
307 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-06
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-06
309 CITIBANK N.A. -0.36 21-12-06
310 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-06
311 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-02
312 CITIBANK N.A. 0.32 21-12-02
313 UBS SECURITIES HONG KONG LTD -0.57 21-12-02
314 21-12-02 CITIBANK N.A. 0.74 21-12-01
315 UBS SECURITIES HONG KONG LTD 0.57 21-12-01
316 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-12-01
317 THE HONGKONG AND SHANGHAI BANKING -1.20 21-12-01
318 21-11-29 BNP PARIBAS 0.26 21-11-26
319 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-24
320 21-11-24 MERRILL LYNCH FAR EAST LTD -0.29 21-11-23
321 21-11-22 CITIBANK N.A. 0.27 21-11-19
322 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-11-18
323 CITIBANK N.A. 0.29 21-11-18
324 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-18
325 21-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-17
326 21-11-17 CITIBANK N.A. -0.25 21-11-16
327 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.81 21-11-12
328 CITIBANK N.A. -0.29 21-11-12
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-11-12
330 21-11-11 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-10
331 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-09
332 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.45 21-11-08
333 CITIBANK N.A. 0.38 21-11-08
334 BNP PARIBAS -0.29 21-11-08
335 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
336 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
337 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-03
338 21-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-02
339 21-10-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-26
340 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-25
341 CITIBANK N.A. -0.34 21-10-25
342 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-22
343 21-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-20
344 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-20
345 21-10-20 THE HONGKONG AND SHANGHAI BANKING 2.38 21-10-19
346 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-10-19
347 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 21-10-19
348 21-10-19 BNP PARIBAS 0.30 21-10-18
349 21-10-18 THE BANK OF EAST ASIA LTD 1.44 21-10-15
350 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-12
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-10-12
352 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-10-11
353 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-10-11
354 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-30
355 21-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-28
356 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-24
357 21-09-23 CITIBANK N.A. 0.26 21-09-21
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-21
359 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-20
360 CITIBANK N.A. -0.43 21-09-20
361 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-09-17
362 CITIBANK N.A. -1.00 21-09-17
363 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-09-10
364 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-09-09
365 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 21-09-09
366 21-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-07
367 CITIBANK N.A. -0.59 21-09-07
368 21-09-06 CITIBANK N.A. 0.45 21-09-03
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-03
370 21-09-03 CITIBANK N.A. 0.38 21-09-02
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-02
372 21-09-02 CITIBANK N.A. 0.53 21-09-01
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-01
374 21-09-01 CITIBANK N.A. 0.76 21-08-31
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 21-08-31
376 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-24
377 CITIBANK N.A. -0.51 21-08-24
378 21-08-24 CITIBANK N.A. 0.50 21-08-23
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-23
380 21-08-16 CITIBANK N.A. 0.55 21-08-13
381 DEUTSCHE BANK AG -0.41 21-08-13
382 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-12
383 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-08-12
384 DEUTSCHE BANK AG -0.59 21-08-12
385 21-08-09 DEUTSCHE BANK AG 0.32 21-08-06
386 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-06
387 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-08-05
388 DEUTSCHE BANK AG -0.55 21-08-05
389 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-07-30
390 DEUTSCHE BANK AG -0.64 21-07-30
391 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-07-29
392 MERRILL LYNCH FAR EAST LTD -0.49 21-07-29
393 21-07-28 DEUTSCHE BANK AG 0.96 21-07-27
394 MERRILL LYNCH FAR EAST LTD 0.49 21-07-27
395 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-07-27
396 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-27
397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-27
398 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 21-07-26
399 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-26
400 DEUTSCHE BANK AG -1.35 21-07-26
401 21-07-26 DEUTSCHE BANK AG 1.11 21-07-23
402 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-07-23
403 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-22
404 DEUTSCHE BANK AG -0.50 21-07-22
405 21-07-22 DEUTSCHE BANK AG 0.93 21-07-21
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-07-21
407 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-07-08
408 DEUTSCHE BANK AG -0.60 21-07-08
409 21-07-08 DEUTSCHE BANK AG 0.52 21-07-07
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-07-07
411 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 21-06-25
412 DEUTSCHE BANK AG -1.80 21-06-25
413 21-06-25 DEUTSCHE BANK AG 1.80 21-06-24
414 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 21-06-24
415 21-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 1.49 21-06-17
416 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 21-06-17
417 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-10
418 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 21-06-10
419 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-06-10
420 DEUTSCHE BANK AG -0.49 21-06-10
421 21-06-10 DEUTSCHE BANK AG 1.59 21-06-09
422 MERRILL LYNCH FAR EAST LTD -1.55 21-06-09
423 21-06-09 DEUTSCHE BANK AG 0.50 21-06-08
424 UBS SECURITIES HONG KONG LTD -0.48 21-06-08
425 21-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 21-06-02
426 UBS SECURITIES HONG KONG LTD 0.42 21-06-02
427 DEUTSCHE BANK AG -0.44 21-06-02
428 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 21-06-02
429 CMB WING LUNG BANK LTD -1.11 21-06-02
430 21-06-02 MERRILL LYNCH FAR EAST LTD 1.61 21-06-01
431 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-01
432 DEUTSCHE BANK AG -1.16 21-06-01
433 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 21-05-21
434 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 21-05-21
435 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-20
436 DEUTSCHE BANK AG -0.48 21-05-20
437 21-05-20 DEUTSCHE BANK AG 2.15 21-05-18
438 MERRILL LYNCH FAR EAST LTD -1.91 21-05-18
439 21-05-18 CMB WING LUNG BANK LTD 1.11 21-05-17
440 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 21-05-17
441 21-05-17 UBS SECURITIES HONG KONG LTD 0.25 21-05-14
442 21-05-14 MERRILL LYNCH FAR EAST LTD 2.21 21-05-13
443 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-13
444 DEUTSCHE BANK AG -1.67 21-05-13
445 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
446 21-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-03-11
447 21-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 21-03-11
448 CHONG HING BANK LTD -1.37 20-07-02
449 21-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-02
450 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 20-12-29
451 DEUTSCHE BANK AG -2.36 20-12-29
452 20-12-29 DEUTSCHE BANK AG 0.30 20-12-28
453 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-28
454 20-12-23 DEUTSCHE BANK AG 2.50 20-12-22
455 MORGAN STANLEY HONG KONG SECURITIES LTD -2.53 20-12-22
456 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 20-12-15
457 DEUTSCHE BANK AG -2.48 20-12-15
458 20-12-02 DEUTSCHE BANK AG 2.41 20-12-01
459 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 20-12-01
460 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-09-29
461 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-09-29
462 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-09-28
463 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-09-28
464 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 20-09-22
465 DEUTSCHE BANK AG -2.40 20-09-22
466 20-09-21 DEUTSCHE BANK AG 2.40 20-09-18
467 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 20-09-18
468 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-10
469 DEUTSCHE BANK AG -0.34 20-09-10
470 20-09-10 DEUTSCHE BANK AG 0.29 20-09-09
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
472 20-07-09 DEUTSCHE BANK AG -0.31 20-07-08
473 20-07-02 CHONG HING BANK LTD 0.26 20-06-09
474 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-06-30
475 20-06-11 DEUTSCHE BANK AG 1.33 20-06-10
476 BNP PARIBAS -0.33 20-06-10
477 MERRILL LYNCH FAR EAST LTD -0.96 20-06-10
478 20-06-09 CHONG HING BANK LTD 1.11 20-06-04
479 BNP PARIBAS 0.26 20-06-08
480 DEUTSCHE BANK AG -0.29 20-06-08
481 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-06-08
482 20-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-06-03
483 MERRILL LYNCH FAR EAST LTD 0.97 20-06-03
484 DEUTSCHE BANK AG -0.96 20-06-03
485 CHONG HING BANK LTD -1.07 20-05-25
486 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 20-05-05
487 DEUTSCHE BANK AG -2.10 20-05-05
488 20-05-05 DEUTSCHE BANK AG 2.09 20-05-04
489 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 20-05-04
490 20-04-21 CHONG HING BANK LTD 0.89 11-05-06
491 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-04-20
492 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-04-17
493 DEUTSCHE BANK AG -1.99 20-04-17
494 20-04-17 DEUTSCHE BANK AG 1.98 20-04-16
495 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 20-04-16
496 20-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 20-04-15
497 DEUTSCHE BANK AG -1.88 20-04-15
498 20-04-08 DEUTSCHE BANK AG 1.52 20-04-07
499 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 20-04-07
500 20-04-07 DEUTSCHE BANK AG 0.33 20-04-06
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
502 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-04-03
503 DEUTSCHE BANK AG -1.72 20-04-03
504 20-04-01 DEUTSCHE BANK AG 1.67 20-03-31
505 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-03-31
506 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-03-27
507 DEUTSCHE BANK AG -0.93 20-03-27
508 20-03-27 DEUTSCHE BANK AG 0.82 20-03-26
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-03-26
510 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 20-03-25
511 DEUTSCHE BANK AG -1.98 20-03-25
512 20-03-23 DEUTSCHE BANK AG 0.29 20-03-20
513 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-20
514 20-03-19 DEUTSCHE BANK AG 1.37 20-03-18
515 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-03-18
516 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-03-17
517 DEUTSCHE BANK AG -1.36 20-03-17
518 20-03-17 DEUTSCHE BANK AG 1.91 20-03-16
519 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 20-03-16
520 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 20-03-13
521 MERRILL LYNCH FAR EAST LTD -0.80 20-03-13
522 DEUTSCHE BANK AG -1.18 20-03-13
523 20-03-12 MERRILL LYNCH FAR EAST LTD 0.65 20-03-11
524 DEUTSCHE BANK AG -0.67 20-03-11
525 20-03-11 DEUTSCHE BANK AG 0.64 20-03-10
526 MERRILL LYNCH FAR EAST LTD -0.67 20-03-10
527 20-03-10 DEUTSCHE BANK AG 1.93 20-03-09
528 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-03-09
529 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-05
530 DEUTSCHE BANK AG -0.32 20-03-05
531 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 20-03-04
532 DEUTSCHE BANK AG -1.55 20-03-04
533 20-03-04 DEUTSCHE BANK AG 1.92 20-03-03
534 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-03-03
535 20-03-02 MERRILL LYNCH FAR EAST LTD 0.63 20-02-28
536 DEUTSCHE BANK AG -0.63 20-02-28
537 20-02-28 DEUTSCHE BANK AG 0.62 20-02-27
538 MERRILL LYNCH FAR EAST LTD -0.64 20-02-27
539 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 20-02-25
540 JPMORGAN CHASE BANK, NATIONAL -1.94 20-02-25
541 20-02-25 JPMORGAN CHASE BANK, NATIONAL 1.23 20-02-24
542 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 20-02-24
543 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-02-21
544 JPMORGAN CHASE BANK, NATIONAL -0.78 20-02-21
545 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.57 20-02-19
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-02-19
547 20-02-19 MERRILL LYNCH FAR EAST LTD 0.87 20-02-18
548 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-18
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-02-18
550 DEUTSCHE BANK AG -0.91 20-02-18
551 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 20-02-17
552 JPMORGAN CHASE BANK, NATIONAL -1.54 20-02-17
553 20-02-14 DEUTSCHE BANK AG 0.68 20-02-13
554 MERRILL LYNCH FAR EAST LTD -0.68 20-02-13
555 20-02-13 MERRILL LYNCH FAR EAST LTD 0.68 20-02-12
556 JPMORGAN CHASE BANK, NATIONAL 0.67 20-02-12
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-02-12
558 DEUTSCHE BANK AG -0.69 20-02-12
559 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-02-11
560 JPMORGAN CHASE BANK, NATIONAL -0.70 20-02-11
561 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.10 20-02-07
562 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 20-02-07
563 20-02-06 DEUTSCHE BANK AG 0.67 20-02-05
564 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
565 20-02-05 JPMORGAN CHASE BANK, NATIONAL 1.94 20-02-04
566 MERRILL LYNCH FAR EAST LTD 0.72 20-02-04
567 DEUTSCHE BANK AG -0.67 20-02-04
568 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-02-04
569 20-02-04 DEUTSCHE BANK AG 0.84 20-02-03
570 MERRILL LYNCH FAR EAST LTD -0.86 20-02-03
571 20-02-03 MERRILL LYNCH FAR EAST LTD 0.86 20-01-31
572 DEUTSCHE BANK AG -0.88 20-01-31
573 20-01-29 DEUTSCHE BANK AG 0.84 20-01-23
574 MERRILL LYNCH FAR EAST LTD -0.83 20-01-23
575 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
576 DEUTSCHE BANK AG -0.43 20-01-21
577 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
579 20-01-16 DEUTSCHE BANK AG 0.56 20-01-15
580 MERRILL LYNCH FAR EAST LTD -0.56 20-01-15
581 20-01-08 MERRILL LYNCH FAR EAST LTD 0.84 20-01-07
582 DEUTSCHE BANK AG -0.82 20-01-07
583 20-01-07 DEUTSCHE BANK AG 0.73 20-01-06
584 MERRILL LYNCH FAR EAST LTD -0.71 20-01-06
585 20-01-06 MERRILL LYNCH FAR EAST LTD 0.72 20-01-03
586 DEUTSCHE BANK AG -0.76 20-01-03
587 20-01-02 DEUTSCHE BANK AG 0.87 19-12-30
588 MERRILL LYNCH FAR EAST LTD -0.86 19-12-30
589 19-12-30 MERRILL LYNCH FAR EAST LTD 0.88 19-12-27
590 DEUTSCHE BANK AG -0.88 19-12-27
591 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-11
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-11
593 19-12-09 DEUTSCHE BANK AG 0.51 19-12-06
594 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
595 19-12-06 MERRILL LYNCH FAR EAST LTD 0.43 19-12-05
596 DEUTSCHE BANK AG -0.54 19-12-05
597 19-12-03 DEUTSCHE BANK AG 1.00 19-12-02
598 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
599 19-12-02 MERRILL LYNCH FAR EAST LTD 0.93 19-11-29
600 DEUTSCHE BANK AG -0.94 19-11-29
601 19-11-12 DEUTSCHE BANK AG 0.30 19-11-11
602 MERRILL LYNCH FAR EAST LTD -0.30 19-11-11
603 19-11-08 MERRILL LYNCH FAR EAST LTD 0.29 19-11-07
604 DEUTSCHE BANK AG -0.29 19-11-07
605 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-10-22
606 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-22
607 MERRILL LYNCH FAR EAST LTD -0.91 19-10-22
608 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-10-21
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-21
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
611 19-10-21 MERRILL LYNCH FAR EAST LTD 0.78 19-10-18
612 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-18
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-18
614 DEUTSCHE SECURITIES ASIA LTD -0.76 19-10-18
615 19-10-11 DEUTSCHE BANK AG 0.72 19-10-10
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-10-10
617 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-10-09
618 DEUTSCHE BANK AG -0.67 19-10-09
619 19-10-08 DEUTSCHE BANK AG 0.44 19-10-04
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-10-04
621 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-26
622 DEUTSCHE BANK AG -0.50 19-09-26
623 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-25
624 DEUTSCHE BANK AG -0.71 19-09-25
625 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-24
626 DEUTSCHE BANK AG -0.40 19-09-24
627 19-09-24 DEUTSCHE BANK AG -0.26 19-09-23
628 19-09-23 DEUTSCHE BANK AG 1.19 19-09-20
629 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 19-09-20
630 19-09-20 DEUTSCHE BANK AG 0.61 19-09-19
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-09-19
632 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-09-18
633 DEUTSCHE BANK AG -0.61 19-09-18
634 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-09-16
635 DEUTSCHE BANK AG -1.13 19-09-16
636 19-09-13 DEUTSCHE BANK AG 1.68 19-09-12
637 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-09-12
638 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-08
639 DEUTSCHE BANK AG -0.41 19-08-08
640 19-08-07 DEUTSCHE SECURITIES ASIA LTD 0.29 19-08-06
641 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-05
642 DEUTSCHE SECURITIES ASIA LTD -0.28 19-08-05
643 19-08-01 DEUTSCHE BANK AG 0.34 19-07-31
644 BNP PARIBAS -0.35 19-07-31
645 19-07-31 BNP PARIBAS 0.33 19-07-30
646 DEUTSCHE BANK AG -0.29 19-07-30
647 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-29
648 DEUTSCHE SECURITIES ASIA LTD -0.52 19-07-29
649 19-07-29 DEUTSCHE BANK AG 0.57 19-07-26
650 BNP PARIBAS -0.41 19-07-26
651 19-07-25 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-24
652 JPMORGAN CHASE BANK, NATIONAL -0.59 19-07-24
653 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-16
654 DEUTSCHE BANK AG -0.27 19-07-16
655 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-16
656 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-07-09
657 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-07-09
658 19-07-09 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-08
659 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-08
660 19-06-27 DEUTSCHE SECURITIES ASIA LTD 0.25 19-06-26
661 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.34 19-06-24
662 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-24
663 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.28 19-06-21
664 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.46 19-06-11
665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-11
666 DEUTSCHE BANK AG -0.30 19-06-11
667 DEUTSCHE SECURITIES ASIA LTD -0.38 19-06-11
668 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-06
669 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-05
670 DEUTSCHE SECURITIES ASIA LTD -0.48 19-06-05
671 19-06-04 DEUTSCHE BANK AG 0.95 19-06-03
672 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-03
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-06-03
674 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-31
675 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-30
676 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 19-05-29
677 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-29
678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-29
679 JPMORGAN CHASE BANK, NATIONAL -0.86 19-05-29
680 DEUTSCHE BANK AG -1.11 19-05-29
681 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-28
682 19-05-27 DEUTSCHE BANK AG 0.28 19-05-24
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-24
684 19-05-17 DEUTSCHE BANK AG -0.26 19-05-16
685 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-15
686 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-08
687 19-04-30 DEUTSCHE BANK AG -0.33 19-04-29
688 19-04-26 DEUTSCHE BANK AG 0.31 19-04-25
689 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
690 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-01
691 DEUTSCHE BANK AG -0.37 19-04-01
692 19-03-29 CITIBANK N.A. 0.32 19-03-28
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-03-28
694 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.46 19-03-27
695 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
696 19-03-27 DEUTSCHE BANK AG 0.56 19-03-26
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-26
698 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-25
699 19-03-25 DEUTSCHE BANK AG 0.38 19-03-22
700 CITIBANK N.A. -0.33 19-03-22
701 19-03-15 DEUTSCHE BANK AG 0.52 19-03-14
702 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-14
703 19-03-08 JPMORGAN CHASE BANK, NATIONAL 1.04 19-03-07
704 DEUTSCHE SECURITIES ASIA LTD -1.03 19-03-07
705 19-03-05 DEUTSCHE SECURITIES ASIA LTD 1.05 19-03-04
706 JPMORGAN CHASE BANK, NATIONAL -1.04 19-03-04
707 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.98 19-02-28
708 DEUTSCHE SECURITIES ASIA LTD -0.98 19-02-28
709 19-02-26 DEUTSCHE SECURITIES ASIA LTD -0.36 19-02-25
710 19-02-18 DEUTSCHE SECURITIES ASIA LTD 1.49 19-02-15
711 JPMORGAN CHASE BANK, NATIONAL -1.24 19-02-15
712 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-01-29
713 DEUTSCHE BANK AG -0.31 19-01-29
714 19-01-25 DEUTSCHE BANK AG 0.29 19-01-24
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-24
716 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -9.35 19-01-10
717 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-01-04
718 DEUTSCHE BANK AG -1.42 19-01-04
719 19-01-04 DEUTSCHE BANK AG 1.51 19-01-03
720 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 19-01-03
721 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-17
722 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-17
723 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.63 18-12-06
724 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-06
725 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-05
726 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-05
727 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.96 18-12-03
728 JPMORGAN CHASE BANK, NATIONAL -0.76 18-12-03
729 18-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 18-11-27
730 DEUTSCHE BANK AG -0.88 18-11-27
731 18-11-27 DEUTSCHE BANK AG 0.64 18-11-26
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-11-26
733 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-23
734 18-10-25 DEUTSCHE SECURITIES ASIA LTD -0.31 18-10-24
735 18-10-24 DEUTSCHE SECURITIES ASIA LTD 0.43 18-10-23
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-10-23
737 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
738 18-10-19 UBS SECURITIES HONG KONG LTD 0.38 18-10-18
739 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-10-18
740 18-10-15 DEUTSCHE BANK AG 0.28 18-10-12
741 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-10-12
742 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-09-21
743 18-09-20 VALUABLE CAPITAL LTD 0.43 18-09-10
744 CITIBANK N.A. -0.32 18-09-19
745 18-08-23 DEUTSCHE BANK AG 0.33 18-08-22
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-22
747 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-08-10
748 DEUTSCHE SECURITIES ASIA LTD -0.45 18-08-10
749 18-08-08 DEUTSCHE SECURITIES ASIA LTD 0.42 18-08-07
750 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-07
751 18-08-07 VALUABLE CAPITAL LTD 0.27 18-07-30
752 CITIBANK N.A. -0.26 18-08-06
753 18-06-28 DEUTSCHE BANK AG 0.27 18-06-27
754 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-25
755 DEUTSCHE SECURITIES ASIA LTD -0.27 18-06-25
756 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
757 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
758 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-21
759 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-21
760 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
761 DEUTSCHE SECURITIES ASIA LTD -0.73 18-06-12
762 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.58 18-04-17
763 JPMORGAN CHASE BANK, NATIONAL -0.58 18-04-17
764 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-04
765 DEUTSCHE BANK AG -0.31 18-04-04
766 DEUTSCHE SECURITIES ASIA LTD -0.35 18-04-04
767 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
768 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
769 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
770 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-19
771 DEUTSCHE BANK AG -0.51 18-03-19
772 18-03-07 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-06
773 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-13
774 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-12
775 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-23
776 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-22
777 DEUTSCHE BANK AG 0.32 18-01-22
778 18-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-17
779 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
780 18-01-09 DEUTSCHE BANK AG 0.38 18-01-08
781 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-08
782 MERRILL LYNCH FAR EAST LTD -0.31 18-01-08
783 18-01-05 MERRILL LYNCH FAR EAST LTD 0.37 18-01-04
784 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-01-03
785 17-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.07 17-12-07
786 MERRILL LYNCH FAR EAST LTD -1.09 17-12-07
787 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-02
788 17-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-01
789 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
790 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-31
791 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-10-31
792 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-17
793 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-12
794 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-26
795 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-09-26
796 CITIBANK N.A. -0.37 17-09-26
797 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-25
798 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-09-22
799 CITIBANK N.A. -0.41 17-09-22
800 17-09-22 CITIBANK N.A. -0.25 17-09-21
801 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-20
802 17-09-20 CITIBANK N.A. 0.65 17-09-19
803 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-19
804 MERRILL LYNCH FAR EAST LTD -0.64 17-09-19
805 17-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-09-18
806 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
807 DEUTSCHE BANK AG -0.33 17-09-18
808 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-15
809 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-14
810 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-14
811 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-13
812 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-13
813 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-09-11
814 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-11
815 DEUTSCHE BANK AG -0.31 17-09-11
816 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-09-08
817 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-09-07
818 17-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-06
819 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-09-06
820 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79
821 DEUTSCHE BANK AG -0.27 17-09-05
822 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 17-09-05
823 17-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-31
824 UBS SECURITIES HONG KONG LTD -0.62 17-08-31
825 17-08-31 UBS SECURITIES HONG KONG LTD -0.31 17-08-30
826 17-08-30 DEUTSCHE BANK AG 0.81 17-08-29
827 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-29
828 UBS SECURITIES HONG KONG LTD -0.34 17-08-29
829 JPMORGAN CHASE BANK, NATIONAL -0.69 17-08-29
830 17-08-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 17-08-25
831 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-24
832 17-08-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-09
833 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-03
834 17-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-02
835 17-08-02 DEUTSCHE BANK AG 1.57 17-08-01
836 MERRILL LYNCH FAR EAST LTD 0.79 17-08-01
837 CITIBANK N.A. -0.79 17-08-01
838 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 17-08-01
839 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.98 17-07-31
840 THE HONGKONG AND SHANGHAI BANKING 0.91 17-07-31
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-31
842 DEUTSCHE BANK AG -0.70 17-07-31
843 CITIBANK N.A. -1.19 17-07-31
844 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 17-07-26
845 CITIBANK N.A. -1.71 17-07-26
846 17-07-26 CITIBANK N.A. 4.79 17-07-25
847 UBS SECURITIES HONG KONG LTD -4.86 17-07-25
848 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-17
849 THE BANK OF EAST ASIA LTD -0.31 17-07-13
850 17-07-13 QUAM SECURITIES LTD -0.30 17-07-12
851 17-06-28 UBS SECURITIES HONG KONG LTD -0.28 17-06-27
852 17-06-16 UBS SECURITIES HONG KONG LTD 3.12 17-06-15
853 17-06-13 UBS SECURITIES HONG KONG LTD 3.74 17-06-12
854 17-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-06-05
855 UBS SECURITIES HONG KONG LTD -0.68 17-06-05
856 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-06-02
858 17-06-02 THE BANK OF EAST ASIA LTD -0.52 17-06-01
859 17-06-01 THE BANK OF EAST ASIA LTD -0.42 17-05-29
860 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-05-26
861 DEUTSCHE BANK AG -0.59 17-05-26
862 16-12-02 BOCOM INTERNATIONAL SECURITIES LTD -1.11 16-12-01
863 16-09-01 BOCI SECURITIES LTD 0.32 16-08-31
864 BANK OF CHINA (HONG KONG) LTD -0.32 16-08-31
865 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-30
866 DEUTSCHE BANK AG -0.32 16-08-30
867 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-08-25
868 THE BANK OF EAST ASIA LTD -1.11 16-08-23
869 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-19
870 16-08-17 BOCOM INTERNATIONAL SECURITIES LTD -3.00 16-08-15
871 16-07-27 CSC SECURITIES (HK) LTD 0.29 16-05-27
872 TAI FUNG SECURITIES LTD -0.29 16-07-19
873 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-07-13
874 THE BANK OF EAST ASIA LTD -0.54 16-07-13
875 16-05-25 DEUTSCHE BANK AG 0.37 16-05-23
876 UBS SECURITIES HONG KONG LTD -0.27 16-05-24
877 16-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.22 16-05-23
878 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-20
879 UBS SECURITIES HONG KONG LTD 0.27 16-05-19
880 DEUTSCHE BANK AG -0.50 16-05-20
881 16-05-19 BOCOM INTERNATIONAL SECURITIES LTD -1.05 16-05-18
882 16-03-14 DEUTSCHE BANK AG 0.28 16-03-11
883 DEUTSCHE SECURITIES ASIA LTD -0.29 16-03-11
884 15-11-02 DEUTSCHE BANK AG 0.46 15-10-30
885 UBS SECURITIES HONG KONG LTD -0.46 15-10-30
886 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-19
887 15-09-21 DEUTSCHE BANK AG 0.30 15-09-17
888 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.39 15-09-09
889 DEUTSCHE SECURITIES ASIA LTD -0.39 15-09-17
890 15-08-24 UBS SECURITIES HONG KONG LTD 0.36 15-08-21
891 15-08-20 UBS SECURITIES HONG KONG LTD 0.56 15-08-19
892 15-08-19 UBS SECURITIES HONG KONG LTD 0.55 15-08-18
893 15-08-18 UBS SECURITIES HONG KONG LTD 0.56 15-08-17
894 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-08-17
895 15-07-15 DEUTSCHE SECURITIES ASIA LTD 0.51 15-07-14
896 DEUTSCHE BANK AG -0.43 15-07-14
897 15-07-13 BOCI SECURITIES LTD 0.37 15-07-10
898 15-06-03 BOCI SECURITIES LTD 0.45 15-06-02
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-02
900 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-05-28
901 15-05-28 DEUTSCHE BANK AG 0.47 15-05-27
902 15-05-26 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-22
903 15-05-20 BOCI SECURITIES LTD 0.28 15-05-19
904 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-19
905 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-18
906 14-10-07 DBS BANK (HONG KONG) LTD 0.47 14-10-03
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-10-06
908 14-09-08 UBS SECURITIES HONG KONG LTD 3.48 14-09-01
909 THE HONGKONG AND SHANGHAI BANKING -3.48 14-09-05
910 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-28
911 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
912 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-21
913 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-18
914 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
915 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-15
916 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-02-18
917 13-12-09 UOB KAY HIAN (HONG KONG) LTD 0.33 13-11-19
918 13-07-08 THE BANK OF EAST ASIA LTD -0.46 13-06-27
919 13-07-04 BANK OF CHINA (HONG KONG) LTD -0.29 13-07-03
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-03
921 13-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-26
922 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-23
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-23
924 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-14
925 DBS BANK (HONG KONG) LTD -0.29 13-05-14
926 13-05-07 THE HONGKONG AND SHANGHAI BANKING -9.55 13-05-06
927 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
928 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-05
929 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-24
930 13-01-03 CINDA INTERNATIONAL SECURITIES LTD -0.30 13-01-02
931 12-09-21 CITIBANK N.A. 0.54 12-09-17
932 NOMURA SECURITIES (HK) LTD -0.54 12-09-10
933 12-09-10 NOMURA SECURITIES (HK) LTD 0.54 12-08-09
934 CITIBANK N.A. -0.54 12-09-05
935 12-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 12-02-27
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-01
937 12-01-16 UOB KAY HIAN (HONG KONG) LTD -0.35 11-12-07
938 11-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-07-12
939 11-06-24 THE HONGKONG AND SHANGHAI BANKING 11.13 11-06-23
940 MERRILL LYNCH FAR EAST LTD -11.22 11-06-23
941 11-02-09 THE BANK OF EAST ASIA LTD 0.83 11-02-08
942 THE HONGKONG AND SHANGHAI BANKING -0.82 11-02-08
943 10-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-11-25
944 ABCI SECURITIES CO LTD -0.27 10-11-22
945 10-11-12 BOCI SECURITIES LTD -0.49 10-11-11
946 10-11-11 THE BANK OF EAST ASIA LTD 0.31 10-11-10
947 BOCI SECURITIES LTD -0.52 10-11-10
948 10-11-09 BOCI SECURITIES LTD 1.04 10-11-08
949 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-08
950 10-08-26 UOB KAY HIAN (HONG KONG) LTD 0.29 10-08-25
951 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-07-30
952 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-30
953 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-02
954 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 10-06-28
955 10-06-18 THE BANK OF EAST ASIA LTD 0.52 10-06-03
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-06-17
957 10-06-08 OCBC BANK (HONG KONG) LTD 0.31 10-06-07
958 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-06-07
959 10-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-05-06
960 09-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-11-26
961 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-01
962 CINDA INTERNATIONAL SECURITIES LTD -0.53 09-09-01
963 09-08-28 BOCI SECURITIES LTD 0.33 09-08-27
964 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-17
965 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 09-08-14
966 09-08-13 CORPORATE BROKERS LTD -0.33 09-08-12
967 09-08-12 UOB KAY HIAN (HONG KONG) LTD -0.28 09-08-11
968 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-08-10
969 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.39 09-08-10
970 09-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-08-07
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
972 09-08-07 BOCI SECURITIES LTD -0.25 09-08-06
973 UOB KAY HIAN (HONG KONG) LTD -0.39 09-08-06
974 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
975 09-08-05 BOCI SECURITIES LTD 0.27 09-08-04
976 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-03
977 09-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-07-23
978 HANG SENG SECURITIES LTD -0.31 09-07-23
979 CITIBANK N.A. -0.47 09-07-23
980 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 09-07-23
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-07-23
982 BANK OF CHINA (HONG KONG) LTD -0.76 09-07-23
983 THE HONGKONG AND SHANGHAI BANKING -1.60 09-07-23
984 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 09-07-23
985 MERRILL LYNCH FAR EAST LTD -2.25 09-07-23
986 09-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-07-22
987 09-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-07-21
988 09-07-21 CITIBANK N.A. -0.78 09-07-20
989 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-16
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-07-16
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-16
992 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-07-15
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-07-15
994 09-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 3.43 09-07-13
995 CITIBANK N.A. 2.22 09-07-14
996 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-14
997 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 09-07-14
998 BANK OF CHINA (HONG KONG) LTD 1.06 09-07-14
999 MERRILL LYNCH FAR EAST LTD 0.84 09-07-13
1000 BOCI SECURITIES LTD 0.80 09-07-13
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-07-13
1002 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-07-13
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -14.17 09-07-14
1004 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 20.00 09-07-10
1005 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 11.13 09-07-08
1006 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-06-26
1007 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
1008 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-29
1009 CITIBANK N.A. 0.27 09-05-27
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-05-29
1011 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-27
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-27
1013 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-26
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-05-26
1015 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-25
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-25
1017 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-21
1018 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1019 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-13
1020 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-12
1021 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-11
1022 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-05
1023 09-04-06 KGI ASIA LTD 0.27 09-04-03
1024 08-12-30 CITIBANK N.A. -0.28 08-12-29
1025 08-12-29 CINDA INTERNATIONAL SECURITIES LTD 1.33 08-12-23
1026 CCB INTERNATIONAL SECURITIES LTD -1.33 08-07-03
1027 08-12-23 MERRILL LYNCH FAR EAST LTD 0.27 08-12-22
1028 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-22
1029 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
1030 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-17
1031 08-11-19 MERRILL LYNCH FAR EAST LTD 13.02 08-11-17
1032 08-10-23 CORPORATE BROKERS LTD -0.31 08-10-22
1033 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-07-14
1034 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-08
1035 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-27
1036 08-06-23 CORRINGTON SECURITIES & INVESTMENT LTD 1.32
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-06-17
1038 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-06-02
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-05-08
1040 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-04-23
1041 THE HONGKONG AND SHANGHAI BANKING -1.37 08-04-23
1042 08-04-23 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-22
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-04-22
1044 08-04-14 HUNG KAI FINANCE CO LTD 0.66 07-10-12
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-04-07
1046 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
1047 MERRILL LYNCH FAR EAST LTD -0.41 08-03-31
1048 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
1049 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63 08-02-01
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -7.66 08-02-15
1051 08-02-13 MERRILL LYNCH FAR EAST LTD 0.33 08-02-12
1052 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-12
1053 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1054 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
1055 DEUTSCHE SECURITIES ASIA LTD -0.47 08-01-29
1056 08-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 08-01-28
1057 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-28
1058 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-22
1059 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-22
1060 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-01-21
1061 THE HONGKONG AND SHANGHAI BANKING -0.89 08-01-21
1062 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-17
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-01-16
1064 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 07-12-27
1065 THE HONGKONG AND SHANGHAI BANKING -1.12 07-12-27
1066 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.81 07-12-24
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 07-12-21
1068 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-06
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
1070 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-04
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-04
1072 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-28
1073 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-11-28
1074 07-11-26 CCB INTERNATIONAL SECURITIES LTD 1.32 07-11-19
1075 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-23
1076 07-11-15 CITIBANK N.A. -0.29 07-11-14
1077 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-26
1078 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 07-10-22
1079 THE HONGKONG AND SHANGHAI BANKING 2.83 07-10-22
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 07-10-22
1081 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
1082 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-12
1083 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-12
1084 UBS SECURITIES HONG KONG LTD -0.32 07-10-12
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-12
1086 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 07-10-12
1087 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-10-11
1088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 07-10-11
1089 MERRILL LYNCH FAR EAST LTD -0.26 07-10-11
1090 07-10-11 THE HONGKONG AND SHANGHAI BANKING 1.58 07-10-10
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 07-10-10
1092 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-10-10
1093 UBS SECURITIES HONG KONG LTD 0.45 07-10-09
1094 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-10-10
1095 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-10-10
1096 KINGSTON SECURITIES LTD -0.30 07-10-10
1097 CITIBANK N.A. -0.34 07-10-10
1098 HANG SENG SECURITIES LTD -0.42 07-10-10
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 07-10-10
1100 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-09
1101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 07-10-09
1102 07-10-09 THE HONGKONG AND SHANGHAI BANKING 6.79
1103 MORGAN STANLEY HONG KONG SECURITIES LTD 4.12
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75
1106 BANK OF CHINA (HONG KONG) LTD 1.66
1107 HANG SENG SECURITIES LTD 1.47
1108 CITIBANK N.A. 1.21
1109 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62
1110 EVERBRIGHT SECURITIES INVESTMENT 0.58
1111 BOCI SECURITIES LTD 0.56
1112 KINGSTON SECURITIES LTD 0.44
1113 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
1114 PHILLIP SECURITIES (HONG KONG) LTD 0.39
1115 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30
1116 KGI ASIA LTD 0.30
1117 UOB KAY HIAN (HONG KONG) LTD 0.29
1118 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29

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