SEAZEN GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01030  2012-11-29    
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 25-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-09-10
2 25-06-27 CITIBANK N.A. -0.28 25-06-26
3 25-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-18
4 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
5 25-06-03 UBS SECURITIES HONG KONG LTD 0.32 25-06-02
6 25-04-17 CITIBANK N.A. 0.28 25-04-16
7 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-03-28
8 CITIBANK N.A. -0.28 25-03-28
9 25-03-26 UBS SECURITIES HONG KONG LTD 0.45 25-03-25
10 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-25
11 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
12 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-17
13 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
14 25-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-13
15 25-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-11
16 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-10
17 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-07
18 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-06
19 24-12-31 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-30
20 24-12-09 CITIBANK N.A. 0.29 24-12-06
21 MERRILL LYNCH FAR EAST LTD -0.28 24-12-06
22 24-12-02 MERRILL LYNCH FAR EAST LTD 0.31 24-11-29
23 CITIBANK N.A. -0.29 24-11-29
24 24-11-20 BNP PARIBAS -0.36 24-11-19
25 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
26 24-10-17 CITIBANK N.A. -0.27 24-10-16
27 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
28 24-10-10 CITIBANK N.A. 0.48 24-10-09
29 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-10-09
30 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
32 24-10-07 MERRILL LYNCH FAR EAST LTD 0.29 24-10-04
33 24-10-04 UBS SECURITIES HONG KONG LTD 0.33 24-10-03
34 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-03
35 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-02
36 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-02
37 CITIBANK N.A. -0.39 24-10-02
38 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-30
39 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-09-30
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-30
41 24-09-30 CITIBANK N.A. 0.25 24-09-27
42 24-09-23 CITIBANK N.A. 0.26 24-09-20
43 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-20
44 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-09-17
45 24-08-16 DBS BANK LTD -19.02 24-07-08
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.36 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -1.36 24-08-09
48 24-08-05 CMB INTERNATIONAL SECURITIES LTD -1.24 24-08-02
49 24-07-10 CITIBANK N.A. -0.26 24-07-09
50 24-05-13 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-10
51 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.60 24-05-08
52 UBS SECURITIES HONG KONG LTD -0.51 24-05-08
53 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-30
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-04-30
55 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-13
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-13
57 CITIBANK N.A. -0.26 24-03-13
58 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-13
59 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-03-12
60 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-03-08
61 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-03-06
62 CITIBANK N.A. -0.34 24-03-06
63 24-03-06 CITIBANK N.A. 0.74 24-03-05
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-03-05
65 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-03-04
66 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-04
67 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-28
68 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-27
69 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-27
70 24-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-21
71 CITIBANK N.A. -0.37 24-02-21
72 24-02-21 CITIBANK N.A. 0.27 24-02-20
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-02-20
74 24-02-14 CITIBANK N.A. 0.41 24-02-08
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-08
76 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-07
77 CITIBANK N.A. -0.33 24-02-07
78 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-01
79 CITIBANK N.A. -0.29 24-02-01
80 24-02-01 CITIBANK N.A. 0.92 24-01-31
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-31
82 24-01-30 CITIBANK N.A. -0.26 24-01-29
83 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-01-23
84 CITIBANK N.A. -0.58 24-01-23
85 24-01-23 CITIBANK N.A. 0.29 24-01-22
86 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-22
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-01-22
88 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-19
89 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-01-03
90 CITIBANK N.A. -0.55 24-01-03
91 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-12-22
92 CITIBANK N.A. -0.44 23-12-22
93 23-12-22 CITIBANK N.A. 0.51 23-12-21
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-12-21
95 23-12-21 CITIBANK N.A. 0.62 23-12-20
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-12-20
97 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 23-12-07
98 JPMORGAN CHASE BANK, NATIONAL -0.61 23-12-07
99 CITIBANK N.A. -0.73 23-12-07
100 23-12-07 CITIBANK N.A. 0.38 23-12-06
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-12-06
102 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-12-04
103 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-12-01
104 CITIBANK N.A. -0.50 23-12-01
105 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-11-16
106 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-11-13
107 23-11-13 CITIBANK N.A. 0.70 23-11-10
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 23-11-10
109 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 23-11-08
110 CITIBANK N.A. -0.80 23-11-08
111 23-11-08 CITIBANK N.A. 0.60 23-11-07
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-11-07
113 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-11-06
114 CITIBANK N.A. -0.83 23-11-06
115 23-11-06 CITIBANK N.A. 0.82 23-11-03
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-11-03
117 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-10-26
118 CITIBANK N.A. -0.56 23-10-26
119 23-10-25 CITIBANK N.A. 0.42 23-10-24
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-10-24
121 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-10-19
122 CITIBANK N.A. -0.67 23-10-19
123 23-10-19 CITIBANK N.A. 0.49 23-10-18
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-10-18
125 23-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-10-13
126 CITIBANK N.A. -0.64 23-10-13
127 23-10-13 CITIBANK N.A. 0.62 23-10-12
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 23-10-12
129 23-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-10-11
130 CITIBANK N.A. -0.34 23-10-11
131 23-10-09 CITIBANK N.A. 0.38 23-10-06
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-10-06
133 23-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 23-10-05
134 CITIBANK N.A. -0.53 23-10-05
135 23-10-04 CITIBANK N.A. 0.25 23-10-03
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-03
137 23-09-28 CITIBANK N.A. 0.38 23-09-27
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-09-27
139 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-09-26
140 CITIBANK N.A. -0.48 23-09-26
141 23-09-26 CITIBANK N.A. 0.39 23-09-25
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-09-25
143 23-09-25 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-22
144 23-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-09-21
145 CITIBANK N.A. -0.27 23-09-21
146 23-09-18 CITIBANK N.A. 0.43 23-09-15
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-09-15
148 23-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-09-13
149 CITIBANK N.A. -0.42 23-09-13
150 23-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-09-11
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-11
152 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-09-07
153 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-09-06
154 CITIBANK N.A. -0.27 23-09-06
155 23-09-06 CITIBANK N.A. 0.58 23-09-05
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-09-05
158 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-09-04
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-09-04
160 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-08-30
161 CITIBANK N.A. -0.45 23-08-30
162 23-08-30 CITIBANK N.A. 0.65 23-08-29
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-08-29
164 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-08-28
165 CITIBANK N.A. -0.52 23-08-28
166 23-08-24 CITIBANK N.A. 0.37 23-08-23
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-08-23
168 23-08-23 CITIBANK N.A. 0.46 23-08-22
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-08-22
170 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-21
171 UBS SECURITIES HONG KONG LTD 0.40 23-08-21
172 CITIBANK N.A. -1.00 23-08-21
173 23-08-21 CITIBANK N.A. 0.65 23-08-18
174 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-18
175 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 23-08-16
176 CITIBANK N.A. -1.20 23-08-16
177 23-08-16 CITIBANK N.A. 1.15 23-08-15
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 23-08-15
179 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-08-14
180 CITIBANK N.A. -0.60 23-08-14
181 23-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-08-11
182 CITIBANK N.A. -0.33 23-08-11
183 23-08-11 CITIBANK N.A. 0.41 23-08-10
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-08-10
185 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-08
186 23-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-08-07
187 CITIBANK N.A. -0.92 23-08-07
188 23-08-07 CITIBANK N.A. 0.66 23-08-04
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-08-04
190 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-08-03
191 CITIBANK N.A. -0.68 23-08-03
192 23-08-01 CITIBANK N.A. 0.90 23-07-31
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-07-31
194 UBS SECURITIES HONG KONG LTD -0.51 23-07-31
195 23-07-31 UBS SECURITIES HONG KONG LTD 0.50 23-07-28
196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-07-27
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-07-28
198 CITIBANK N.A. -0.49 23-07-28
199 23-07-28 CITIBANK N.A. 0.38 23-07-27
200 UBS SECURITIES HONG KONG LTD -0.52 23-07-27
201 23-07-27 CITIBANK N.A. 0.55 23-07-26
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-07-26
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-26
204 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-07-25
205 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-25
206 CITIBANK N.A. -0.48 23-07-25
207 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-07-24
208 UBS SECURITIES HONG KONG LTD -0.97 23-07-24
209 23-07-20 CITIBANK N.A. 0.49 23-07-19
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-07-19
211 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-07-13
212 CITIBANK N.A. -0.43 23-07-13
213 23-07-13 CITIBANK N.A. -0.26 23-07-12
214 23-07-10 CITIBANK N.A. -0.26 23-07-07
215 23-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-06
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-07-06
217 23-07-05 UBS SECURITIES HONG KONG LTD 0.61 23-07-04
218 CITIBANK N.A. -0.35 23-07-04
219 23-07-03 CITIBANK N.A. 0.43 23-06-30
220 23-06-30 CITIBANK N.A. 0.72 23-06-29
221 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-29
222 UBS SECURITIES HONG KONG LTD -0.41 23-06-29
223 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-26
224 CITIBANK N.A. -0.28 23-06-26
225 23-06-26 CITIBANK N.A. 0.31 23-06-23
226 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-06-21
227 CITIBANK N.A. -0.46 23-06-21
228 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-06-19
229 23-06-19 UBS SECURITIES HONG KONG LTD 0.45 23-06-16
230 CITIBANK N.A. -0.36 23-06-16
231 23-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-06-15
232 CITIBANK N.A. -0.74 23-06-15
233 23-06-14 UBS SECURITIES HONG KONG LTD 0.29 23-06-13
234 CITIBANK N.A. -0.45 23-06-13
235 23-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-06-12
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-06-12
237 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-08
238 23-06-08 CITIBANK N.A. 0.41 23-06-07
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-06-07
240 23-06-05 CITIBANK N.A. 0.39 23-06-02
241 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-02
242 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-06-01
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-01
244 CITIBANK N.A. -1.15 23-06-01
245 23-05-31 CITIBANK N.A. 0.66 23-05-30
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-05-30
247 23-05-29 CITIBANK N.A. 0.60 23-05-25
248 UBS SECURITIES HONG KONG LTD -0.78 23-05-25
249 23-05-24 UBS SECURITIES HONG KONG LTD 0.50 23-05-23
250 CITIBANK N.A. -0.50 23-05-23
251 23-05-23 CITIBANK N.A. 0.74 23-05-22
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-22
253 UBS SECURITIES HONG KONG LTD -0.50 23-05-22
254 23-05-22 UBS SECURITIES HONG KONG LTD 0.72 23-05-19
255 JPMORGAN CHASE BANK, NATIONAL -0.71 23-05-19
256 23-05-16 CITIBANK N.A. 0.38 23-05-15
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-05-15
258 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-26
259 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.96 23-04-12
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
261 CITIBANK N.A. -1.02 23-04-12
262 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-06
263 CITIBANK N.A. -0.31 23-04-06
264 23-03-29 CITIBANK N.A. 1.37 23-03-28
265 UBS SECURITIES HONG KONG LTD -1.19 23-03-28
266 23-03-28 UBS SECURITIES HONG KONG LTD 1.14 23-03-27
267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-27
268 CITIBANK N.A. -1.43 23-03-27
269 23-03-27 CITIBANK N.A. 0.33 23-03-24
270 UBS SECURITIES HONG KONG LTD -0.30 23-03-24
271 23-03-24 UBS SECURITIES HONG KONG LTD 0.29 23-03-23
272 CITIBANK N.A. -0.29 23-03-23
273 23-03-22 CITIBANK N.A. -0.29 23-03-21
274 23-03-21 CITIBANK N.A. 0.93 23-03-20
275 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-20
276 UBS SECURITIES HONG KONG LTD -1.17 23-03-20
277 23-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-03-15
278 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-15
279 CITIBANK N.A. -0.37 23-03-15
280 23-03-15 CITIBANK N.A. 0.91 23-03-14
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-14
282 CHINA INDUSTRIAL SECURITIES -0.33 23-03-13
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-14
284 23-03-13 UBS SECURITIES HONG KONG LTD 1.13 23-03-10
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-03-10
286 CITIBANK N.A. -1.33 23-03-10
287 23-03-10 CITIBANK N.A. 0.46 23-03-09
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-03-09
289 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-03-08
290 CITIBANK N.A. -0.43 23-03-08
291 23-03-08 CITIBANK N.A. 0.47 23-03-07
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-03-07
293 23-03-06 CITIBANK N.A. 0.47 23-03-03
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-03-03
295 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-03-02
296 CITIBANK N.A. -0.32 23-03-02
297 23-03-02 CITIBANK N.A. 0.58 23-03-01
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-03-01
299 23-02-23 CITIBANK N.A. 0.92 23-02-22
300 UBS SECURITIES HONG KONG LTD -0.98 23-02-22
301 23-02-22 UBS SECURITIES HONG KONG LTD 0.92 23-02-21
302 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-21
303 CITIBANK N.A. -1.28 23-02-21
304 23-02-21 CITIBANK N.A. 1.36 23-02-20
305 UBS SECURITIES HONG KONG LTD -1.12 23-02-20
306 23-02-20 UBS SECURITIES HONG KONG LTD 1.11 23-02-17
307 CITIBANK N.A. -1.21 23-02-17
308 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-02-15
309 CITIBANK N.A. -0.42 23-02-15
310 23-02-15 CITIBANK N.A. 0.41 23-02-14
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-14
312 23-02-14 CITIBANK N.A. -0.29 23-02-13
313 23-02-13 CITIBANK N.A. 0.26 23-02-10
314 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-09
315 CITIBANK N.A. -0.41 23-02-09
316 23-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-08
317 CITIBANK N.A. -0.41 23-02-08
318 23-01-31 CITIBANK N.A. 0.26 23-01-30
319 23-01-18 CITIBANK N.A. 0.55 23-01-17
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-01-17
321 23-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-01-16
322 CITIBANK N.A. -0.50 23-01-16
323 23-01-16 CITIBANK N.A. 0.48 23-01-13
324 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-13
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-01-13
326 23-01-11 CITIBANK N.A. 0.29 23-01-10
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-10
328 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-09
329 CHINA INDUSTRIAL SECURITIES 0.26 23-01-09
330 CITIBANK N.A. -0.46 23-01-09
331 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-01-06
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-01-06
333 23-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-05
334 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-04
335 CITIBANK N.A. -0.42 23-01-04
336 22-12-28 CITIBANK N.A. 0.63 22-12-23
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-23
338 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-12-19
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-19
340 CITIBANK N.A. -0.75 22-12-19
341 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-16
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-16
343 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-16
344 CITIBANK N.A. -0.59 22-12-16
345 22-12-16 CITIBANK N.A. 0.54 22-12-15
346 JPMORGAN CHASE BANK, NATIONAL -0.77 22-12-15
347 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-14
348 22-12-14 JPMORGAN CHASE BANK, NATIONAL 2.60 22-12-13
349 CITIBANK N.A. 1.55 22-12-13
350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-12-13
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-12-13
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-12-13
353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-12-13
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-12-13
355 UBS SECURITIES HONG KONG LTD 0.29 22-12-13
356 DBS BANK LTD -8.61 22-12-13
357 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-12-12
358 CITIBANK N.A. 0.34 22-12-12
359 JPMORGAN CHASE BANK, NATIONAL -0.58 22-12-12
360 22-12-05 CITIBANK N.A. -0.36 22-12-02
361 22-12-02 CITIBANK N.A. 0.83 22-12-01
362 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-01
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-12-01
364 THE HONGKONG AND SHANGHAI BANKING -1.05 22-12-01
365 22-12-01 CITIBANK N.A. -0.28 22-11-30
366 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-18
367 22-11-18 MERRILL LYNCH FAR EAST LTD 0.30 22-11-17
368 CITIBANK N.A. 0.25 22-11-17
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-11-17
370 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-16
371 CITIBANK N.A. -0.53 22-11-16
372 22-11-16 CITIBANK N.A. 1.01 22-11-15
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-11-15
374 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 22-11-14
375 CITIBANK N.A. -0.84 22-11-14
376 22-11-14 CITIBANK N.A. -0.36 22-11-11
377 22-11-11 CITIBANK N.A. 0.77 22-11-10
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-11-10
379 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-09
380 22-11-09 CITIBANK N.A. 0.33 22-11-08
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-08
382 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-07
383 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-02
384 CITIBANK N.A. -0.37 22-11-02
385 22-11-02 CITIBANK N.A. 0.64 22-11-01
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-11-01
387 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-31
388 CITIBANK N.A. -0.37 22-10-31
389 22-10-31 CITIBANK N.A. 0.61 22-10-28
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-10-28
391 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-27
392 CITIBANK N.A. -0.45 22-10-27
393 22-10-27 CITIBANK N.A. 0.71 22-10-26
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-10-26
395 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-10-14
396 CITIBANK N.A. -0.73 22-10-14
397 22-10-13 CITIBANK N.A. -0.30 22-10-12
398 22-10-12 CITIBANK N.A. 0.73 22-10-11
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-10-11
400 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-10
401 22-09-29 CITIBANK N.A. 0.52 22-09-28
402 22-09-28 CITIBANK N.A. 0.47 22-09-27
403 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-27
404 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-27
405 UBS SECURITIES HONG KONG LTD -0.49 22-09-27
406 22-09-27 UBS SECURITIES HONG KONG LTD 0.34 22-09-26
407 CITIBANK N.A. -0.37 22-09-26
408 22-09-26 CITIBANK N.A. 0.35 22-09-23
409 UBS SECURITIES HONG KONG LTD -0.35 22-09-23
410 22-09-23 MERRILL LYNCH FAR EAST LTD 0.39 22-09-22
411 22-09-22 CITIBANK N.A. 0.31 22-09-21
412 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-14
413 22-09-06 CITIBANK N.A. -0.33 22-09-05
414 22-09-05 CITIBANK N.A. 0.29 22-09-02
415 22-09-02 CITIBANK N.A. -0.36 22-09-01
416 22-09-01 CITIBANK N.A. 0.28 22-08-31
417 22-08-02 MERRILL LYNCH FAR EAST LTD 0.38 22-08-01
418 CITIBANK N.A. -0.26 22-08-01
419 22-07-20 CITIBANK N.A. 0.25 22-07-19
420 22-07-08 MERRILL LYNCH FAR EAST LTD 0.27 22-07-07
421 22-07-07 CITIBANK N.A. 0.26 22-07-06
422 22-06-29 MERRILL LYNCH FAR EAST LTD 0.26 22-06-28
423 22-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-06-14
424 CITIBANK N.A. -0.74 22-06-14
425 22-06-08 CITIBANK N.A. -0.27 22-06-07
426 22-06-06 UBS SECURITIES HONG KONG LTD -0.30 22-06-02
427 22-05-30 CITIBANK N.A. -0.27 22-05-27
428 22-05-27 DBS BANK LTD 29.20 22-05-12
429 22-05-26 CITIBANK N.A. 0.53 22-05-25
430 UBS SECURITIES HONG KONG LTD -0.37 22-05-25
431 22-05-25 UBS SECURITIES HONG KONG LTD 0.37 22-05-24
432 22-05-24 MERRILL LYNCH FAR EAST LTD 0.33 22-05-23
433 22-05-19 CITIBANK N.A. 0.67 22-05-18
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-05-18
435 22-05-16 CITIBANK N.A. 0.45 22-05-13
436 MERRILL LYNCH FAR EAST LTD -0.31 22-05-13
437 22-05-10 BNP PARIBAS 0.28 22-05-06
438 CITIBANK N.A. -0.46 22-05-06
439 22-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 22-05-03
440 22-05-03 CITIBANK N.A. 0.37 22-04-29
441 22-04-29 UBS SECURITIES HONG KONG LTD 0.29 22-04-28
442 CITIBANK N.A. -0.26 22-04-28
443 22-04-28 UBS SECURITIES HONG KONG LTD 0.98 22-04-27
444 CITIBANK N.A. -1.05 22-04-27
445 22-04-27 CITIBANK N.A. 0.90 22-04-26
446 UBS SECURITIES HONG KONG LTD -0.98 22-04-26
447 22-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-21
448 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-04-07
449 CITIBANK N.A. -0.44 22-04-07
450 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-21
451 22-03-18 UBS SECURITIES HONG KONG LTD 1.22 22-03-17
452 CITIBANK N.A. -1.58 22-03-17
453 22-03-17 CITIBANK N.A. 0.99 22-03-16
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-03-16
455 22-03-16 CITIBANK N.A. 1.20 22-03-15
456 UBS SECURITIES HONG KONG LTD -1.34 22-03-15
457 22-03-15 UBS SECURITIES HONG KONG LTD 1.30 22-03-14
458 CITIBANK N.A. -1.35 22-03-14
459 22-03-09 CITIBANK N.A. 1.32 22-03-08
460 UBS SECURITIES HONG KONG LTD -1.00 22-03-08
461 22-03-08 UBS SECURITIES HONG KONG LTD -0.26 22-03-07
462 22-03-07 UBS SECURITIES HONG KONG LTD -0.25 22-03-04
463 22-02-28 UBS SECURITIES HONG KONG LTD -0.34 22-02-25
464 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-02-22
465 22-01-26 UBS SECURITIES HONG KONG LTD 0.29 22-01-25
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-25
467 22-01-25 UBS SECURITIES HONG KONG LTD 0.90 22-01-24
468 JPMORGAN CHASE BANK, NATIONAL -0.91 22-01-24
469 22-01-20 JPMORGAN CHASE BANK, NATIONAL 1.02 22-01-19
470 UBS SECURITIES HONG KONG LTD -1.02 22-01-19
471 22-01-18 UBS SECURITIES HONG KONG LTD 0.48 22-01-17
472 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-17
473 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.60 21-12-29
474 UBS SECURITIES HONG KONG LTD -0.59 21-12-29
475 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-28
476 21-12-28 UBS SECURITIES HONG KONG LTD 0.84 21-12-23
477 MERRILL LYNCH FAR EAST LTD 0.26 21-12-23
478 CITIBANK N.A. -1.09 21-12-23
479 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 21-12-21
480 CITIBANK N.A. -1.25 21-12-21
481 21-12-15 CITIBANK N.A. 0.60 21-12-14
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-12-14
483 21-12-09 CITIBANK N.A. 0.41 21-12-08
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-12-08
485 21-12-07 CITIBANK N.A. 0.45 21-12-06
486 UBS SECURITIES HONG KONG LTD -0.65 21-12-06
487 21-12-06 CITIBANK N.A. 0.95 21-12-02
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-12-03
489 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 21-12-01
490 CITIBANK N.A. -0.61 21-12-01
491 JPMORGAN CHASE BANK, NATIONAL -0.78 21-12-01
492 21-11-25 CITIBANK N.A. 0.65 21-11-24
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-11-24
494 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-11-23
495 CITIBANK N.A. -0.27 21-11-23
496 JPMORGAN CHASE BANK, NATIONAL -0.36 21-11-23
497 21-11-18 UBS SECURITIES HONG KONG LTD 0.47 21-11-17
498 JPMORGAN CHASE BANK, NATIONAL -0.47 21-11-17
499 21-11-11 CITIBANK N.A. 0.25 21-11-10
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-10
501 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-09
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-09
503 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.63 21-11-08
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-11-08
505 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.80 21-11-04
506 UBS SECURITIES HONG KONG LTD -0.79 21-11-04
507 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 21-10-07
508 CITIBANK N.A. -0.84 21-10-07
509 21-10-07 CITIBANK N.A. -0.37 21-10-06
510 21-10-06 CITIBANK N.A. 0.95 21-10-05
511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-10-04
512 21-09-27 UBS SECURITIES HONG KONG LTD 0.99 21-09-24
513 CITIBANK N.A. -1.05 21-09-24
514 21-09-24 CITIBANK N.A. 0.80 21-09-23
515 UBS SECURITIES HONG KONG LTD -0.77 21-09-23
516 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 21-09-20
517 CITIBANK N.A. -1.07 21-09-20
518 21-09-20 UBS SECURITIES HONG KONG LTD 0.83 21-09-17
519 CITIBANK N.A. -0.87 21-09-17
520 21-09-15 CITIBANK N.A. 0.47 21-09-14
521 UBS SECURITIES HONG KONG LTD -0.56 21-09-14
522 21-09-13 UBS SECURITIES HONG KONG LTD 0.26 21-09-10
523 CITIBANK N.A. -0.26 21-09-10
524 21-09-09 UBS SECURITIES HONG KONG LTD 0.25 21-09-08
525 21-09-07 CITIBANK N.A. 1.41 21-09-06
526 UBS SECURITIES HONG KONG LTD -1.40 21-09-06
527 21-08-26 CITIBANK N.A. 0.25 21-08-25
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-25
529 21-08-25 UBS SECURITIES HONG KONG LTD 1.36 21-08-24
530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-24
531 CITIBANK N.A. -1.64 21-08-24
532 21-08-23 CITIBANK N.A. 0.68 21-08-20
533 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-20
534 UBS SECURITIES HONG KONG LTD -0.41 21-08-20
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-08-20
536 21-08-20 UBS SECURITIES HONG KONG LTD 0.38 21-08-19
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
538 21-08-19 CITIBANK N.A. 1.05 21-08-18
539 UBS SECURITIES HONG KONG LTD -0.93 21-08-18
540 21-08-18 UBS SECURITIES HONG KONG LTD -0.35 21-08-17
541 21-08-16 UBS SECURITIES HONG KONG LTD 1.27 21-08-13
542 CITIBANK N.A. 1.26 21-08-13
543 DEUTSCHE BANK AG -2.51 21-08-13
544 21-08-13 DEUTSCHE BANK AG 0.33 21-08-12
545 UBS SECURITIES HONG KONG LTD -0.26 21-08-12
546 21-08-12 DEUTSCHE BANK AG 0.90 21-08-11
547 UBS SECURITIES HONG KONG LTD -1.01 21-08-11
548 21-08-10 UBS SECURITIES HONG KONG LTD 1.26 21-08-09
549 DEUTSCHE BANK AG -1.27 21-08-09
550 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-08-03
551 DEUTSCHE BANK AG -0.70 21-08-03
552 21-08-03 DEUTSCHE BANK AG 1.25 21-08-02
553 UBS SECURITIES HONG KONG LTD -1.27 21-08-02
554 21-07-28 UBS SECURITIES HONG KONG LTD 0.84 21-07-27
555 DEUTSCHE BANK AG -0.87 21-07-27
556 21-07-27 DEUTSCHE BANK AG 1.63 21-07-26
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-07-26
558 UBS SECURITIES HONG KONG LTD -0.82 21-07-26
559 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-07-22
560 DEUTSCHE BANK AG -0.82 21-07-23
561 21-07-21 DEUTSCHE BANK AG 0.31 21-07-20
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-20
563 21-07-20 DEUTSCHE BANK AG 0.48 21-07-19
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-07-19
565 21-07-19 DEUTSCHE BANK AG -0.27 21-07-16
566 21-07-15 DEUTSCHE BANK AG 0.27 21-07-14
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-14
568 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-07-13
569 DEUTSCHE BANK AG -0.56 21-07-13
570 21-07-09 DEUTSCHE BANK AG 0.47 21-07-08
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-07-08
572 21-07-08 UBS SECURITIES HONG KONG LTD 0.44 21-07-07
573 DEUTSCHE BANK AG -0.43 21-07-07
574 21-07-07 UBS SECURITIES HONG KONG LTD 0.81 21-07-06
575 DEUTSCHE BANK AG -0.84 21-07-06
576 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-07-05
577 DEUTSCHE BANK AG -0.51 21-07-05
578 21-07-02 DEUTSCHE BANK AG 0.65 21-06-30
579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-30
580 UBS SECURITIES HONG KONG LTD -0.95 21-06-30
581 21-06-30 DEUTSCHE BANK AG 0.26 21-06-29
582 UBS SECURITIES HONG KONG LTD -0.26 21-06-29
583 21-06-29 DEUTSCHE BANK AG 0.66 21-06-28
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-06-28
585 21-06-28 UBS SECURITIES HONG KONG LTD 0.27 21-06-25
586 DEUTSCHE BANK AG -0.27 21-06-25
587 21-06-25 UBS SECURITIES HONG KONG LTD 0.38 21-06-24
588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-06-24
589 DEUTSCHE BANK AG -0.78 21-06-24
590 21-06-24 DEUTSCHE BANK AG 0.27 21-06-23
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-23
592 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-06-22
593 21-06-22 UBS SECURITIES HONG KONG LTD 0.58 21-06-21
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-06-21
595 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-18
596 DEUTSCHE BANK AG -0.59 21-06-18
597 21-06-18 DEUTSCHE BANK AG 0.57 21-06-17
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-06-17
599 21-06-17 DEUTSCHE BANK AG 1.64 21-06-16
600 UBS SECURITIES HONG KONG LTD -1.43 21-06-16
601 21-06-11 UBS SECURITIES HONG KONG LTD 1.39 21-06-10
602 DEUTSCHE BANK AG -1.55 21-06-10
603 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 21-06-09
604 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-09
605 DEUTSCHE BANK AG -0.95 21-06-09
606 21-06-08 DEUTSCHE BANK AG 1.01 21-06-07
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-06-07
608 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-06-04
609 DEUTSCHE BANK AG -0.61 21-06-04
610 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-03
611 DEUTSCHE BANK AG -0.40 21-06-03
612 21-06-01 DEUTSCHE BANK AG 1.91 21-05-31
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-05-31
614 UBS SECURITIES HONG KONG LTD -1.19 21-05-31
615 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-28
616 DEUTSCHE BANK AG -0.73 21-05-28
617 21-05-28 UBS SECURITIES HONG KONG LTD 1.21 21-05-27
618 DEUTSCHE BANK AG -1.23 21-05-27
619 21-05-25 DEUTSCHE BANK AG 1.01 21-05-24
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 21-05-24
621 21-05-24 DEUTSCHE BANK AG 2.03 21-05-21
622 MERRILL LYNCH FAR EAST LTD -0.81 21-05-21
623 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-05-21
624 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 21-05-18
625 MERRILL LYNCH FAR EAST LTD 0.85 21-05-18
626 DEUTSCHE BANK AG -2.79 21-05-18
627 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-05-17
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-05-17
629 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-05-13
630 DEUTSCHE BANK AG -1.01 21-05-13
631 21-05-11 DEUTSCHE BANK AG 0.42 21-05-10
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-05-10
633 21-05-07 DEUTSCHE BANK AG -0.31 21-05-06
634 21-05-05 DEUTSCHE BANK AG 1.18 21-05-04
635 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 21-05-04
636 21-04-29 DEUTSCHE BANK AG 1.08 21-04-28
637 JPMORGAN CHASE BANK, NATIONAL -0.97 21-04-28
638 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-19
639 DEUTSCHE BANK AG -0.31 21-04-20
640 21-04-15 DEUTSCHE BANK AG -0.45 21-04-14
641 21-04-14 DEUTSCHE BANK AG 0.42 21-04-13
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-04-13
643 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-04-12
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-04-12
645 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-04-09
646 DEUTSCHE BANK AG -0.52 21-04-09
647 21-04-07 DEUTSCHE BANK AG 0.51 21-04-01
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-04-01
649 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 21-03-30
650 JPMORGAN CHASE BANK, NATIONAL -1.61 21-03-30
651 21-03-30 JPMORGAN CHASE BANK, NATIONAL 2.29 21-03-29
652 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 21-03-29
653 21-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-03-18
654 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-03-16
655 JPMORGAN CHASE BANK, NATIONAL -0.49 21-03-16
656 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-03-12
657 JPMORGAN CHASE BANK, NATIONAL -0.82 21-03-12
658 21-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-03-11
659 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-11
660 21-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 21-03-10
661 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 21-03-10
662 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-09
663 DEUTSCHE BANK AG -0.31 21-03-09
664 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-05
665 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-05
666 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-04
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-04
668 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 21-03-02
669 JPMORGAN CHASE BANK, NATIONAL -1.13 21-03-02
670 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.82 21-03-01
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 21-03-01
672 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-02-26
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-26
674 DEUTSCHE BANK AG -0.75 21-02-26
675 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-23
676 DEUTSCHE BANK AG -0.27 21-02-23
677 21-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-02-22
678 DEUTSCHE BANK AG -0.26 21-02-22
679 21-02-19 DEUTSCHE BANK AG 0.99 21-02-18
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-18
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-02-18
682 21-02-18 DEUTSCHE BANK AG 0.34 21-02-17
683 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-16
684 DEUTSCHE BANK AG -0.29 21-02-16
685 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-02-02
686 DEUTSCHE BANK AG -0.55 21-02-02
687 21-02-02 DEUTSCHE BANK AG 0.56 21-02-01
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-02-01
689 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-01-29
690 DEUTSCHE BANK AG -0.38 21-01-29
691 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 21-01-25
692 DEUTSCHE BANK AG -1.47 21-01-27
693 21-01-22 DEUTSCHE BANK AG 1.74 21-01-21
694 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 21-01-21
695 21-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 21-01-20
696 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-01-15
697 DEUTSCHE BANK AG -0.88 21-01-15
698 21-01-14 DEUTSCHE BANK AG 0.98 21-01-13
699 UBS SECURITIES HONG KONG LTD -0.85 21-01-13
700 21-01-07 DEUTSCHE BANK AG 1.09 21-01-06
701 MERRILL LYNCH FAR EAST LTD -0.73 21-01-06
702 BOCI SECURITIES LTD -0.87 21-01-06
703 21-01-06 MERRILL LYNCH FAR EAST LTD 0.97 21-01-05
704 DEUTSCHE BANK AG -1.02 21-01-05
705 21-01-05 DEUTSCHE BANK AG 0.27 21-01-04
706 CMB INTERNATIONAL SECURITIES LTD 0.26 21-01-04
707 BOCI SECURITIES LTD -0.35 21-01-04
708 21-01-04 BOCI SECURITIES LTD -0.27 20-12-30
709 20-12-28 DEUTSCHE BANK AG 0.37 20-12-23
710 20-12-22 MERRILL LYNCH FAR EAST LTD 0.30 20-12-21
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-21
712 20-12-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-11
713 20-12-11 UBS SECURITIES HONG KONG LTD 0.28 20-12-10
714 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-10
715 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.65 20-12-07
716 DEUTSCHE BANK AG -0.72 20-12-07
717 20-12-03 DEUTSCHE BANK AG 0.28 20-12-02
718 UBS SECURITIES HONG KONG LTD -0.30 20-12-02
719 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-12-01
720 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-11-17
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-11-30
722 DEUTSCHE BANK AG -0.72 20-12-01
723 20-12-01 DEUTSCHE BANK AG 0.32 20-11-30
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-11-30
725 20-11-27 DEUTSCHE BANK AG 0.36 20-11-26
726 UBS SECURITIES HONG KONG LTD -0.36 20-11-26
727 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 20-11-25
728 DEUTSCHE BANK AG -1.13 20-11-25
729 20-11-25 DEUTSCHE BANK AG 0.85 20-11-24
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-11-24
731 20-11-24 DEUTSCHE BANK AG 0.41 20-11-23
732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-11-23
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-23
734 JPMORGAN CHASE BANK, NATIONAL -0.59 20-11-23
735 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-19
736 DEUTSCHE BANK AG -0.35 20-11-19
737 20-11-11 DEUTSCHE BANK AG 0.31 20-11-10
738 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-10
739 20-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-05
740 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-04
741 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-04
742 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.99 20-11-03
743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-11-03
744 DEUTSCHE BANK AG -1.56 20-11-03
745 20-11-03 DEUTSCHE BANK AG 0.82 20-11-02
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-11-02
747 20-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-10-30
748 DEUTSCHE BANK AG -0.41 20-10-30
749 20-10-23 DEUTSCHE BANK AG 0.93 20-10-22
750 UBS SECURITIES HONG KONG LTD -0.66 20-10-22
751 20-10-22 UBS SECURITIES HONG KONG LTD 0.27 20-10-21
752 DEUTSCHE BANK AG -0.44 20-10-21
753 20-10-21 DEUTSCHE BANK AG 0.32 20-10-20
754 UBS SECURITIES HONG KONG LTD -0.43 20-10-20
755 20-10-20 DEUTSCHE BANK AG 0.29 20-10-19
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-19
757 20-10-15 UBS SECURITIES HONG KONG LTD 0.54 20-10-14
758 JPMORGAN CHASE BANK, NATIONAL -0.58 20-10-14
759 20-10-14 UBS SECURITIES HONG KONG LTD 0.28 20-10-12
760 JPMORGAN CHASE BANK, NATIONAL -0.31 20-10-12
761 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-10-07
762 DEUTSCHE BANK AG -0.38 20-10-07
763 20-10-05 DEUTSCHE BANK AG 0.50 20-09-30
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-09-30
765 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-09-28
766 DEUTSCHE BANK AG -0.59 20-09-28
767 20-09-28 DEUTSCHE BANK AG 0.61 20-09-25
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-25
769 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-09-23
770 DEUTSCHE BANK AG -0.49 20-09-23
771 20-09-18 DEUTSCHE BANK AG 0.99 20-09-17
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
773 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-15
774 DEUTSCHE BANK AG -0.56 20-09-15
775 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 20-09-10
776 DEUTSCHE BANK AG -0.89 20-09-10
777 20-09-10 DEUTSCHE BANK AG 1.31 20-09-09
778 MERRILL LYNCH FAR EAST LTD -0.37 20-09-09
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-09-09
780 20-09-09 DEUTSCHE BANK AG 0.66 20-09-08
781 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 20-09-08
782 BOCI SECURITIES LTD -0.48 20-09-08
783 JPMORGAN CHASE BANK, NATIONAL -0.66 20-09-08
784 20-09-08 MERRILL LYNCH FAR EAST LTD 0.36 20-09-07
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-09-07
786 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.99 20-09-04
787 DEUTSCHE BANK AG -0.94 20-09-04
788 20-09-02 DEUTSCHE BANK AG 0.93 20-09-01
789 UBS SECURITIES HONG KONG LTD -0.93 20-09-01
790 20-08-25 UBS SECURITIES HONG KONG LTD 1.21 20-08-24
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-08-24
792 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-08-14
793 DEUTSCHE BANK AG -1.12 20-08-24
794 20-08-21 DEUTSCHE BANK AG 0.35 20-08-20
795 UBS SECURITIES HONG KONG LTD -0.42 20-08-20
796 20-08-20 UBS SECURITIES HONG KONG LTD 0.86 20-08-19
797 JPMORGAN CHASE BANK, NATIONAL -1.00 20-08-19
798 20-08-19 DEUTSCHE BANK AG 0.44 20-08-18
799 UBS SECURITIES HONG KONG LTD -0.44 20-08-18
800 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.73 20-08-06
801 DEUTSCHE BANK AG -0.78 20-08-06
802 20-07-31 UBS SECURITIES HONG KONG LTD 0.35 20-07-30
803 DEUTSCHE BANK AG -0.32 20-07-30
804 20-07-22 DEUTSCHE BANK AG 0.64 20-07-21
805 UBS SECURITIES HONG KONG LTD -0.48 20-07-20
806 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.86 20-07-08
807 DEUTSCHE BANK AG -0.88 20-07-08
808 20-06-23 MERRILL LYNCH FAR EAST LTD -0.30 20-06-22
809 20-06-22 MERRILL LYNCH FAR EAST LTD 0.32 20-06-19
810 DEUTSCHE BANK AG -0.32 20-06-19
811 20-06-19 DEUTSCHE BANK AG 0.98 20-06-18
812 UBS SECURITIES HONG KONG LTD -0.72 20-06-18
813 20-06-18 DEUTSCHE BANK AG 0.70 20-06-17
814 20-06-11 UBS SECURITIES HONG KONG LTD 0.71 20-06-10
815 DEUTSCHE BANK AG -0.82 20-06-10
816 20-06-09 UBS SECURITIES HONG KONG LTD 0.52 20-06-08
817 DEUTSCHE BANK AG -0.59 20-06-08
818 20-06-08 DEUTSCHE BANK AG 0.50 20-06-05
819 UBS SECURITIES HONG KONG LTD -0.52 20-06-05
820 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-03
821 DEUTSCHE BANK AG -0.30 20-06-03
822 20-06-03 DEUTSCHE BANK AG 0.33 20-06-02
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-02
824 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-29
825 DEUTSCHE BANK AG -0.29 20-05-29
826 20-05-29 UBS SECURITIES HONG KONG LTD 0.69 20-05-28
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-05-28
828 DEUTSCHE BANK AG -0.38 20-05-28
829 20-05-26 UBS SECURITIES HONG KONG LTD 0.52 20-05-25
830 DEUTSCHE BANK AG -0.51 20-05-25
831 20-05-22 DEUTSCHE BANK AG 0.81 20-05-21
832 UBS SECURITIES HONG KONG LTD -0.78 20-05-21
833 20-05-20 UBS SECURITIES HONG KONG LTD 1.11 20-05-19
834 DEUTSCHE BANK AG -1.14 20-05-19
835 20-05-05 DEUTSCHE BANK AG 0.50 20-05-04
836 UBS SECURITIES HONG KONG LTD -0.50 20-05-04
837 20-04-29 DEUTSCHE BANK AG 0.45 20-04-28
838 UBS SECURITIES HONG KONG LTD -0.42 20-04-28
839 20-04-28 UBS SECURITIES HONG KONG LTD 0.32 20-04-27
840 DEUTSCHE BANK AG -0.30 20-04-27
841 20-04-23 DEUTSCHE BANK AG 0.46 20-04-22
842 UBS SECURITIES HONG KONG LTD -0.44 20-04-22
843 20-04-20 DEUTSCHE BANK AG -0.32 20-04-17
844 20-04-09 UBS SECURITIES HONG KONG LTD 0.37 20-04-08
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-03
846 DEUTSCHE BANK AG -0.38 20-04-08
847 20-04-06 UBS SECURITIES HONG KONG LTD 0.52 20-04-03
848 DEUTSCHE BANK AG -0.49 20-04-03
849 20-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 20-03-31
850 DEUTSCHE BANK AG -1.48 20-03-31
851 20-03-30 DEUTSCHE BANK AG 1.13 20-03-27
852 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-03-27
853 20-03-27 DEUTSCHE BANK AG -0.28 20-03-26
854 BOCI SECURITIES LTD -0.28 20-03-26
855 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-03-25
856 DEUTSCHE BANK AG -0.83 20-03-25
857 20-03-25 DEUTSCHE BANK AG 1.56 20-03-24
858 UBS SECURITIES HONG KONG LTD -0.56 20-03-24
859 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-03-24
860 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 20-03-23
861 DEUTSCHE BANK AG -1.13 20-03-23
862 20-03-23 DEUTSCHE BANK AG 1.10 20-03-20
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
864 BOCI SECURITIES LTD -0.34 20-03-20
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 20-03-20
866 20-03-20 BOCI SECURITIES LTD -0.45 20-03-19
867 20-03-19 DEUTSCHE BANK AG 0.36 20-03-18
868 BOCI SECURITIES LTD -0.28 20-03-18
869 20-03-17 UBS SECURITIES HONG KONG LTD 0.26 20-03-16
870 DEUTSCHE BANK AG -0.25 20-03-16
871 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-02-27
872 FB SECURITIES (HONG KONG) LTD -0.45 20-02-24
873 20-02-25 DEUTSCHE BANK AG 2.07 20-02-24
874 UBS SECURITIES HONG KONG LTD -2.08 20-02-19
875 20-02-19 UBS SECURITIES HONG KONG LTD 2.03 20-02-18
876 DEUTSCHE BANK AG -2.07 20-02-18
877 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-07
878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-02-07
879 JPMORGAN CHASE BANK, NATIONAL -0.79 20-02-07
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-02-07
881 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-05
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-05
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-02-05
884 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-04
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-02-04
886 20-01-29 CITIBANK N.A. -0.36 20-01-23
887 DEUTSCHE BANK AG -0.52 20-01-23
888 20-01-23 DEUTSCHE BANK AG 1.10 20-01-22
889 UBS SECURITIES HONG KONG LTD -0.32 20-01-22
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-01-22
891 THE HONGKONG AND SHANGHAI BANKING -0.52 20-01-22
892 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.92 20-01-20
893 DEUTSCHE BANK AG 0.79 20-01-20
894 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-01-20
895 UBS SECURITIES HONG KONG LTD 0.71 20-01-20
896 CITIBANK N.A. 0.64 20-01-20
897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-01-20
898 20-01-20 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-17
899 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-17
900 DEUTSCHE BANK AG -0.31 20-01-17
901 20-01-16 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-15
902 20-01-15 DEUTSCHE BANK AG 0.32 20-01-14
903 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-14
904 20-01-14 UBS SECURITIES HONG KONG LTD 0.32 20-01-13
905 CITIBANK N.A. -0.33 20-01-13
906 19-12-20 DEUTSCHE BANK AG 1.45 19-12-19
907 UBS SECURITIES HONG KONG LTD -1.36 19-12-19
908 19-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-12-12
909 19-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-12-11
910 CITIBANK N.A. -0.32 19-12-11
911 19-11-29 UBS SECURITIES HONG KONG LTD 1.17 19-11-28
912 DEUTSCHE BANK AG -1.15 19-11-28
913 19-11-13 DEUTSCHE BANK AG -0.32 19-11-12
914 19-11-04 BOCI SECURITIES LTD 0.26 19-11-01
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-11-01
916 19-11-01 BOCI SECURITIES LTD 0.27 19-10-31
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-10-31
918 19-10-30 DEUTSCHE BANK AG 0.39 19-10-29
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-29
920 19-10-28 DEUTSCHE BANK AG 0.28 19-10-25
921 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-21
922 19-07-19 BOCI SECURITIES LTD 0.50 19-07-18
923 19-07-18 BOCI SECURITIES LTD 0.50 19-07-17
924 19-07-17 BOCI SECURITIES LTD 0.66 19-07-16
925 DBS BANK LTD 0.39 19-07-16
926 FAIR EAGLE SECURITIES CO LTD -0.55 19-07-16
927 19-07-16 BOCI SECURITIES LTD 0.79 19-07-15
928 DEUTSCHE BANK AG 0.33 19-07-15
929 CITIBANK N.A. -0.43 19-07-15
930 FAIR EAGLE SECURITIES CO LTD -0.47 19-07-15
931 19-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-07-12
932 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-12
933 19-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-07-11
934 19-07-11 BOCI SECURITIES LTD 0.68 19-07-10
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-07-10
936 19-07-10 BOCI SECURITIES LTD 0.48 19-07-09
937 MERRILL LYNCH FAR EAST LTD -0.45 19-07-09
938 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 19-07-08
939 BOCI SECURITIES LTD 0.33 19-07-08
940 FAIR EAGLE SECURITIES CO LTD 0.32 19-07-08
941 JPMORGAN CHASE BANK, NATIONAL -0.55 19-07-08
942 19-07-08 FAIR EAGLE SECURITIES CO LTD 0.69 19-07-05
943 MERRILL LYNCH FAR EAST LTD 0.34 19-07-05
944 BOCI SECURITIES LTD 0.28 19-07-05
945 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-05
946 CITIBANK N.A. -0.33 19-07-05
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-07-05
948 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 19-07-05
949 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-04
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-07-04
951 CITIBANK N.A. -0.31 19-07-04
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-07-04
953 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-31
954 DEUTSCHE BANK AG -0.26 19-05-31
955 19-05-30 DEUTSCHE BANK AG 0.26 19-05-29
956 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.34 19-05-20
957 UBS SECURITIES HONG KONG LTD -0.37 19-05-20
958 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-16
959 UBS SECURITIES HONG KONG LTD -0.40 19-05-16
960 19-05-15 FB SECURITIES (HONG KONG) LTD 0.25 19-05-09
961 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-05-14
962 19-05-10 UBS SECURITIES HONG KONG LTD 0.75 19-05-09
963 DEUTSCHE BANK AG -0.59 19-05-09
964 19-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-05-08
965 FB SECURITIES (HONG KONG) LTD -0.37 19-04-30
966 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-04-15
967 DEUTSCHE BANK AG -0.71 19-04-15
968 19-04-15 DEUTSCHE BANK AG 0.73 19-04-12
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-04-12
970 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-04-11
971 DEUTSCHE BANK AG -0.42 19-04-11
972 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-04-10
973 DEUTSCHE BANK AG -0.59 19-04-10
974 19-04-10 DEUTSCHE BANK AG 0.72 19-04-09
975 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-04-09
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-09
977 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-03-19
978 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-03-14
979 19-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 19-03-13
980 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-03-12
981 19-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-03-06
982 19-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-05
983 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-01-31
984 DEUTSCHE BANK AG -0.31 19-01-31
985 19-01-24 DEUTSCHE BANK AG 0.37 19-01-23
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-23
987 18-12-21 THE HONGKONG AND SHANGHAI BANKING -1.63 18-12-20
988 18-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-11-22
989 18-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-10-23
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-10-23
991 18-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-10-22
992 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-10-16
993 18-09-10 DEUTSCHE BANK AG -0.29 18-09-07
994 18-09-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 18-09-06
995 FB SECURITIES (HONG KONG) LTD -0.79 18-09-06
996 18-09-05 DEUTSCHE BANK AG -0.31 18-09-04
997 18-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-08-30
998 18-06-13 FB SECURITIES (HONG KONG) LTD 0.37 18-06-11
999 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-06-12
1000 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 18-06-01
1001 THE HONGKONG AND SHANGHAI BANKING 0.59 18-06-01
1002 DEUTSCHE BANK AG -1.15 18-06-01
1003 18-05-10 DEUTSCHE BANK AG 0.46 18-05-09
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-05-09
1005 18-05-09 DEUTSCHE BANK AG 0.40 18-05-08
1006 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-08
1007 UBS SECURITIES HONG KONG LTD -0.35 18-05-08
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-08
1009 18-05-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 18-05-02
1010 UBS SECURITIES HONG KONG LTD 0.35 18-05-02
1011 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-02
1012 CHINA CONSTRUCTION BANK (ASIA) -0.44 18-05-02
1013 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-04-30
1014 DEUTSCHE BANK AG -0.66 18-04-30
1015 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-11
1016 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-04-11
1017 18-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.44 18-03-27
1018 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-03-29
1019 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-26
1020 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-26
1021 18-03-21 THE HONGKONG AND SHANGHAI BANKING 1.13 18-03-20
1022 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 18-03-20
1023 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 18-03-14
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-03-14
1025 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-28
1026 18-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-02-09
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-09
1028 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-07
1029 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-06
1030 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-30
1031 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-30
1032 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-29
1033 18-01-23 UBS SECURITIES HONG KONG LTD -0.32 18-01-22
1034 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 18-01-19
1035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-01-19
1036 INTERACTIVE BROKERS HONG KONG LTD 0.48 18-01-19
1037 JPMORGAN CHASE BANK, NATIONAL 0.45 18-01-19
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-01-19
1039 DEUTSCHE BANK AG 0.39 18-01-19
1040 DEUTSCHE SECURITIES ASIA LTD -9.16 18-01-19
1041 18-01-18 DEUTSCHE SECURITIES ASIA LTD 9.77 18-01-17
1042 17-11-10 DEUTSCHE BANK AG 0.31 17-11-09
1043 MERRILL LYNCH FAR EAST LTD -0.32 17-11-09
1044 17-10-31 MERRILL LYNCH FAR EAST LTD 0.51 17-10-30
1045 DEUTSCHE BANK AG -0.46 17-10-30
1046 17-10-09 DEUTSCHE BANK AG 0.26 17-10-06
1047 MERRILL LYNCH FAR EAST LTD -0.27 17-10-06
1048 17-10-03 MERRILL LYNCH FAR EAST LTD 0.27 17-09-29
1049 DEUTSCHE BANK AG -0.33 17-09-29
1050 17-09-29 THE HONGKONG AND SHANGHAI BANKING -9.74 17-09-28
1051 17-09-25 BOCI SECURITIES LTD 0.40 17-09-22
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-22
1053 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-09-20
1054 17-09-14 DEUTSCHE BANK AG -0.32 17-09-13
1055 17-09-13 DEUTSCHE BANK AG 0.32 17-09-12
1056 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-09-12
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-09-12
1058 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-11
1059 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-09-11
1060 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-11
1061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 17-09-11
1062 17-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-09-06
1063 17-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-08-18
1064 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-11
1065 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-03
1066 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-26
1067 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-24
1068 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-07-21
1069 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-21
1070 THE HONGKONG AND SHANGHAI BANKING -0.74 17-07-21
1071 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 17-07-11
1072 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-11
1073 CITIBANK N.A. -0.47 17-07-12
1074 17-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-07-10
1075 17-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-07-07
1076 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-16
1077 THE BANK OF EAST ASIA LTD -0.58 17-06-14
1078 17-05-24 DEUTSCHE BANK AG 0.54 17-05-22
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-05-23
1080 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-05-17
1081 DEUTSCHE BANK AG -0.48 17-05-17
1082 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-20
1083 DEUTSCHE BANK AG -0.27 17-03-20
1084 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-09
1085 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-09
1086 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-12-21
1087 16-12-20 BOCI SECURITIES LTD 0.44 16-12-19
1088 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.75 16-12-12
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-12-12
1090 16-11-23 BOCI SECURITIES LTD 0.57 16-11-22
1091 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-09-09
1092 THE BANK OF EAST ASIA LTD -0.53 16-08-23
1093 16-07-22 THE BANK OF EAST ASIA LTD 0.92 16-07-19
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 16-07-21
1095 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-07-18
1096 THE HONGKONG AND SHANGHAI BANKING -0.89 16-07-18
1097 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-01-18
1098 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-01-18
1099 15-12-18 BOCI SECURITIES LTD 0.69 15-12-17
1100 15-10-14 THE HONGKONG AND SHANGHAI BANKING 1.20 15-10-13
1101 JPMORGAN CHASE BANK, NATIONAL -0.28 15-10-13
1102 DEUTSCHE SECURITIES ASIA LTD -0.96 15-10-13
1103 15-10-13 DEUTSCHE SECURITIES ASIA LTD 1.05 15-10-09
1104 DEUTSCHE BANK AG -0.85 15-10-07
1105 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-08-31
1106 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 15-08-27
1107 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-07-17
1108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-07-17
1109 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-08
1110 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-05
1111 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-05
1112 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.25 15-06-04
1113 DEUTSCHE BANK AG -0.25 15-06-04
1114 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-01
1115 DEUTSCHE SECURITIES ASIA LTD -0.28 15-06-01
1116 15-06-01 DEUTSCHE BANK AG 0.98 15-05-29
1117 DEUTSCHE SECURITIES ASIA LTD -1.03 15-05-29
1118 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.58 15-05-27
1119 UBS SECURITIES HONG KONG LTD -0.60 15-05-28
1120 15-05-26 UBS SECURITIES HONG KONG LTD 0.58 15-05-22
1121 JPMORGAN CHASE BANK, NATIONAL -0.54 15-05-18
1122 14-12-02 BOCI SECURITIES LTD 0.74 14-11-27
1123 14-10-10 DEUTSCHE SECURITIES ASIA LTD 1.04 14-10-09
1124 DEUTSCHE BANK AG -1.04 14-10-09
1125 14-10-08 DEUTSCHE SECURITIES ASIA LTD 0.35 14-10-07
1126 DEUTSCHE BANK AG -0.35 14-10-03
1127 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-26
1128 UBS SECURITIES HONG KONG LTD -0.54 14-09-16
1129 14-09-08 UBS SECURITIES HONG KONG LTD 0.58 14-09-04
1130 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-05
1131 14-06-24 DEUTSCHE BANK AG 0.40 14-06-11
1132 DEUTSCHE SECURITIES ASIA LTD -0.40 14-06-20
1133 14-06-17 UBS SECURITIES HONG KONG LTD 0.32 14-06-16
1134 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-12
1135 14-06-11 DEUTSCHE BANK AG 1.15 14-05-05
1136 JPMORGAN CHASE BANK, NATIONAL 0.32 14-06-10
1137 UBS SECURITIES HONG KONG LTD -0.32 14-06-10
1138 DEUTSCHE SECURITIES ASIA LTD -1.15 14-06-05
1139 14-06-10 UBS SECURITIES HONG KONG LTD 0.38 14-06-09
1140 JPMORGAN CHASE BANK, NATIONAL -0.38 14-06-09
1141 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-04
1142 UBS SECURITIES HONG KONG LTD -0.41 14-06-06
1143 14-05-05 DEUTSCHE SECURITIES ASIA LTD 1.77 14-05-02
1144 DEUTSCHE BANK AG -1.64 14-04-22
1145 14-02-12 DEUTSCHE BANK AG 0.84 14-02-10
1146 DEUTSCHE SECURITIES ASIA LTD -0.84 14-02-11
1147 14-01-28 UBS SECURITIES HONG KONG LTD 0.59 14-01-09
1148 JPMORGAN CHASE BANK, NATIONAL -0.59 14-01-21
1149 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-23
1150 MERRILL LYNCH FAR EAST LTD -0.28 13-12-19
1151 13-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 13-12-20
1152 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.40 13-12-20
1153 13-12-19 DEUTSCHE BANK AG 0.38 13-12-17
1154 DEUTSCHE SECURITIES ASIA LTD -0.36 13-12-18
1155 13-12-16 BOCI SECURITIES LTD 0.76 13-12-13
1156 13-11-12 CITIBANK N.A. 0.29 13-11-11
1157 MERRILL LYNCH FAR EAST LTD -0.29 13-11-11
1158 13-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.46 13-08-23
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 13-08-23
1160 13-07-29 THE HONGKONG AND SHANGHAI BANKING 10.58 13-07-26
1161 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-06-03
1162 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 13-06-03
1163 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.56 13-05-27
1164 CITIBANK N.A. -0.56 13-05-29
1165 13-05-22 CITIBANK N.A. 0.56 13-05-21
1166 JPMORGAN CHASE BANK, NATIONAL -0.56 13-05-20
1167 13-05-14 DEUTSCHE SECURITIES ASIA LTD 1.86 13-05-13
1168 THE HONGKONG AND SHANGHAI BANKING -1.76 13-05-13
1169 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-07
1170 DEUTSCHE SECURITIES ASIA LTD -0.25 13-02-25
1171 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.54 13-01-30
1172 CITIBANK N.A. -0.54 13-03-06
1173 13-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-01-24
1174 13-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-01-17
1175 13-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-01-11
1176 13-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-09
1177 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-08
1178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 13-01-08
1179 13-01-07 CITIBANK N.A. 0.29 13-01-04
1180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-01-04
1181 THE HONGKONG AND SHANGHAI BANKING -0.65 13-01-04
1182 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-03
1183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-01-03
1184 13-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-01-02
1185 12-12-20 THE HONGKONG AND SHANGHAI BANKING 1.39 12-12-19
1186 JPMORGAN CHASE BANK, NATIONAL -1.39 12-12-10
1187 12-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 12-12-18
1188 WINNER INTERNATIONAL SECURITIES LTD -3.65 12-12-18
1189 12-12-07 WINNER INTERNATIONAL SECURITIES LTD 3.65 12-12-06
1190 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 12-12-06
1191 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.13
1192 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-03
1193 12-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-12-03
1194 MERRILL LYNCH FAR EAST LTD -0.32 12-12-03
1195 12-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 10.11
1196 STANDARD CHARTERED BANK (HONG KONG) LTD 4.65
1197 THE HONGKONG AND SHANGHAI BANKING 2.88
1198 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.45
1199 MERRILL LYNCH FAR EAST LTD 2.16
1200 DEUTSCHE SECURITIES ASIA LTD 1.49
1201 CITIBANK N.A. 0.48
1202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38

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