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 25-11-10 CITIBANK N.A. 0.39 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-07
3 25-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-09-10
4 25-06-27 CITIBANK N.A. -0.28 25-06-26
5 25-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-18
6 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
7 25-06-03 UBS SECURITIES HONG KONG LTD 0.32 25-06-02
8 25-04-17 CITIBANK N.A. 0.28 25-04-16
9 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-03-28
10 CITIBANK N.A. -0.28 25-03-28
11 25-03-26 UBS SECURITIES HONG KONG LTD 0.45 25-03-25
12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-25
13 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
14 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-17
15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
16 25-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-13
17 25-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-11
18 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-10
19 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-07
20 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-06
21 24-12-31 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-30
22 24-12-09 CITIBANK N.A. 0.29 24-12-06
23 MERRILL LYNCH FAR EAST LTD -0.28 24-12-06
24 24-12-02 MERRILL LYNCH FAR EAST LTD 0.31 24-11-29
25 CITIBANK N.A. -0.29 24-11-29
26 24-11-20 BNP PARIBAS -0.36 24-11-19
27 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
28 24-10-17 CITIBANK N.A. -0.27 24-10-16
29 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
30 24-10-10 CITIBANK N.A. 0.48 24-10-09
31 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-10-09
32 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-03
34 24-10-07 MERRILL LYNCH FAR EAST LTD 0.29 24-10-04
35 24-10-04 UBS SECURITIES HONG KONG LTD 0.33 24-10-03
36 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-03
37 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-02
38 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-02
39 CITIBANK N.A. -0.39 24-10-02
40 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-30
41 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-09-30
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-30
43 24-09-30 CITIBANK N.A. 0.25 24-09-27
44 24-09-23 CITIBANK N.A. 0.26 24-09-20
45 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-20
46 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-09-17
47 24-08-16 DBS BANK LTD -19.02 24-07-08
48 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.36 24-08-09
49 JPMORGAN CHASE BANK, NATIONAL -1.36 24-08-09
50 24-08-05 CMB INTERNATIONAL SECURITIES LTD -1.24 24-08-02
51 24-07-10 CITIBANK N.A. -0.26 24-07-09
52 24-05-13 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-10
53 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.60 24-05-08
54 UBS SECURITIES HONG KONG LTD -0.51 24-05-08
55 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-30
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-04-30
57 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-13
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-13
59 CITIBANK N.A. -0.26 24-03-13
60 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-13
61 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-03-12
62 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-03-08
63 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-03-06
64 CITIBANK N.A. -0.34 24-03-06
65 24-03-06 CITIBANK N.A. 0.74 24-03-05
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-03-05
67 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-03-04
68 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-04
69 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.27 24-02-28
70 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-27
71 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-27
72 24-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-02-21
73 CITIBANK N.A. -0.37 24-02-21
74 24-02-21 CITIBANK N.A. 0.27 24-02-20
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-02-20
76 24-02-14 CITIBANK N.A. 0.41 24-02-08
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-02-08
78 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-07
79 CITIBANK N.A. -0.33 24-02-07
80 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-02-01
81 CITIBANK N.A. -0.29 24-02-01
82 24-02-01 CITIBANK N.A. 0.92 24-01-31
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-01-31
84 24-01-30 CITIBANK N.A. -0.26 24-01-29
85 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-01-23
86 CITIBANK N.A. -0.58 24-01-23
87 24-01-23 CITIBANK N.A. 0.29 24-01-22
88 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-22
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-01-22
90 24-01-22 JPMORGAN CHASE BANK, NATIONAL -0.28 24-01-19
91 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-01-03
92 CITIBANK N.A. -0.55 24-01-03
93 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-12-22
94 CITIBANK N.A. -0.44 23-12-22
95 23-12-22 CITIBANK N.A. 0.51 23-12-21
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-12-21
97 23-12-21 CITIBANK N.A. 0.62 23-12-20
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-12-20
99 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 23-12-07
100 JPMORGAN CHASE BANK, NATIONAL -0.61 23-12-07
101 CITIBANK N.A. -0.73 23-12-07
102 23-12-07 CITIBANK N.A. 0.38 23-12-06
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-12-06
104 23-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-12-04
105 23-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-12-01
106 CITIBANK N.A. -0.50 23-12-01
107 23-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-11-16
108 23-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-11-13
109 23-11-13 CITIBANK N.A. 0.70 23-11-10
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 23-11-10
111 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 23-11-08
112 CITIBANK N.A. -0.80 23-11-08
113 23-11-08 CITIBANK N.A. 0.60 23-11-07
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 23-11-07
115 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-11-06
116 CITIBANK N.A. -0.83 23-11-06
117 23-11-06 CITIBANK N.A. 0.82 23-11-03
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-11-03
119 23-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-10-26
120 CITIBANK N.A. -0.56 23-10-26
121 23-10-25 CITIBANK N.A. 0.42 23-10-24
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-10-24
123 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-10-19
124 CITIBANK N.A. -0.67 23-10-19
125 23-10-19 CITIBANK N.A. 0.49 23-10-18
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-10-18
127 23-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-10-13
128 CITIBANK N.A. -0.64 23-10-13
129 23-10-13 CITIBANK N.A. 0.62 23-10-12
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 23-10-12
131 23-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-10-11
132 CITIBANK N.A. -0.34 23-10-11
133 23-10-09 CITIBANK N.A. 0.38 23-10-06
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-10-06
135 23-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 23-10-05
136 CITIBANK N.A. -0.53 23-10-05
137 23-10-04 CITIBANK N.A. 0.25 23-10-03
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-03
139 23-09-28 CITIBANK N.A. 0.38 23-09-27
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-09-27
141 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-09-26
142 CITIBANK N.A. -0.48 23-09-26
143 23-09-26 CITIBANK N.A. 0.39 23-09-25
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-09-25
145 23-09-25 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-22
146 23-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-09-21
147 CITIBANK N.A. -0.27 23-09-21
148 23-09-18 CITIBANK N.A. 0.43 23-09-15
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-09-15
150 23-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-09-13
151 CITIBANK N.A. -0.42 23-09-13
152 23-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-09-11
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-11
154 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-09-07
155 23-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-09-06
156 CITIBANK N.A. -0.27 23-09-06
157 23-09-06 CITIBANK N.A. 0.58 23-09-05
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-09-05
160 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-09-04
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-09-04
162 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-08-30
163 CITIBANK N.A. -0.45 23-08-30
164 23-08-30 CITIBANK N.A. 0.65 23-08-29
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-08-29
166 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-08-28
167 CITIBANK N.A. -0.52 23-08-28
168 23-08-24 CITIBANK N.A. 0.37 23-08-23
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 23-08-23
170 23-08-23 CITIBANK N.A. 0.46 23-08-22
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-08-22
172 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-21
173 UBS SECURITIES HONG KONG LTD 0.40 23-08-21
174 CITIBANK N.A. -1.00 23-08-21
175 23-08-21 CITIBANK N.A. 0.65 23-08-18
176 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-18
177 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 23-08-16
178 CITIBANK N.A. -1.20 23-08-16
179 23-08-16 CITIBANK N.A. 1.15 23-08-15
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 23-08-15
181 23-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-08-14
182 CITIBANK N.A. -0.60 23-08-14
183 23-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-08-11
184 CITIBANK N.A. -0.33 23-08-11
185 23-08-11 CITIBANK N.A. 0.41 23-08-10
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 23-08-10
187 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-08-08
188 23-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-08-07
189 CITIBANK N.A. -0.92 23-08-07
190 23-08-07 CITIBANK N.A. 0.66 23-08-04
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-08-04
192 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 23-08-03
193 CITIBANK N.A. -0.68 23-08-03
194 23-08-01 CITIBANK N.A. 0.90 23-07-31
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-07-31
196 UBS SECURITIES HONG KONG LTD -0.51 23-07-31
197 23-07-31 UBS SECURITIES HONG KONG LTD 0.50 23-07-28
198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-07-27
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-07-28
200 CITIBANK N.A. -0.49 23-07-28
201 23-07-28 CITIBANK N.A. 0.38 23-07-27
202 UBS SECURITIES HONG KONG LTD -0.52 23-07-27
203 23-07-27 CITIBANK N.A. 0.55 23-07-26
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-07-26
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-26
206 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-07-25
207 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-25
208 CITIBANK N.A. -0.48 23-07-25
209 23-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-07-24
210 UBS SECURITIES HONG KONG LTD -0.97 23-07-24
211 23-07-20 CITIBANK N.A. 0.49 23-07-19
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-07-19
213 23-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-07-13
214 CITIBANK N.A. -0.43 23-07-13
215 23-07-13 CITIBANK N.A. -0.26 23-07-12
216 23-07-10 CITIBANK N.A. -0.26 23-07-07
217 23-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-06
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-07-06
219 23-07-05 UBS SECURITIES HONG KONG LTD 0.61 23-07-04
220 CITIBANK N.A. -0.35 23-07-04
221 23-07-03 CITIBANK N.A. 0.43 23-06-30
222 23-06-30 CITIBANK N.A. 0.72 23-06-29
223 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-29
224 UBS SECURITIES HONG KONG LTD -0.41 23-06-29
225 23-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-06-26
226 CITIBANK N.A. -0.28 23-06-26
227 23-06-26 CITIBANK N.A. 0.31 23-06-23
228 23-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-06-21
229 CITIBANK N.A. -0.46 23-06-21
230 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-06-19
231 23-06-19 UBS SECURITIES HONG KONG LTD 0.45 23-06-16
232 CITIBANK N.A. -0.36 23-06-16
233 23-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 23-06-15
234 CITIBANK N.A. -0.74 23-06-15
235 23-06-14 UBS SECURITIES HONG KONG LTD 0.29 23-06-13
236 CITIBANK N.A. -0.45 23-06-13
237 23-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-06-12
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-06-12
239 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-08
240 23-06-08 CITIBANK N.A. 0.41 23-06-07
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-06-07
242 23-06-05 CITIBANK N.A. 0.39 23-06-02
243 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-02
244 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-06-01
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-01
246 CITIBANK N.A. -1.15 23-06-01
247 23-05-31 CITIBANK N.A. 0.66 23-05-30
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-05-30
249 23-05-29 CITIBANK N.A. 0.60 23-05-25
250 UBS SECURITIES HONG KONG LTD -0.78 23-05-25
251 23-05-24 UBS SECURITIES HONG KONG LTD 0.50 23-05-23
252 CITIBANK N.A. -0.50 23-05-23
253 23-05-23 CITIBANK N.A. 0.74 23-05-22
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-22
255 UBS SECURITIES HONG KONG LTD -0.50 23-05-22
256 23-05-22 UBS SECURITIES HONG KONG LTD 0.72 23-05-19
257 JPMORGAN CHASE BANK, NATIONAL -0.71 23-05-19
258 23-05-16 CITIBANK N.A. 0.38 23-05-15
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-05-15
260 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-26
261 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.96 23-04-12
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-04-12
263 CITIBANK N.A. -1.02 23-04-12
264 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-06
265 CITIBANK N.A. -0.31 23-04-06
266 23-03-29 CITIBANK N.A. 1.37 23-03-28
267 UBS SECURITIES HONG KONG LTD -1.19 23-03-28
268 23-03-28 UBS SECURITIES HONG KONG LTD 1.14 23-03-27
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-27
270 CITIBANK N.A. -1.43 23-03-27
271 23-03-27 CITIBANK N.A. 0.33 23-03-24
272 UBS SECURITIES HONG KONG LTD -0.30 23-03-24
273 23-03-24 UBS SECURITIES HONG KONG LTD 0.29 23-03-23
274 CITIBANK N.A. -0.29 23-03-23
275 23-03-22 CITIBANK N.A. -0.29 23-03-21
276 23-03-21 CITIBANK N.A. 0.93 23-03-20
277 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-20
278 UBS SECURITIES HONG KONG LTD -1.17 23-03-20
279 23-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-03-15
280 JPMORGAN CHASE BANK, NATIONAL -0.26 23-03-15
281 CITIBANK N.A. -0.37 23-03-15
282 23-03-15 CITIBANK N.A. 0.91 23-03-14
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-14
284 CHINA INDUSTRIAL SECURITIES -0.33 23-03-13
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-14
286 23-03-13 UBS SECURITIES HONG KONG LTD 1.13 23-03-10
287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-03-10
288 CITIBANK N.A. -1.33 23-03-10
289 23-03-10 CITIBANK N.A. 0.46 23-03-09
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-03-09
291 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-03-08
292 CITIBANK N.A. -0.43 23-03-08
293 23-03-08 CITIBANK N.A. 0.47 23-03-07
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-03-07
295 23-03-06 CITIBANK N.A. 0.47 23-03-03
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-03-03
297 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-03-02
298 CITIBANK N.A. -0.32 23-03-02
299 23-03-02 CITIBANK N.A. 0.58 23-03-01
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-03-01
301 23-02-23 CITIBANK N.A. 0.92 23-02-22
302 UBS SECURITIES HONG KONG LTD -0.98 23-02-22
303 23-02-22 UBS SECURITIES HONG KONG LTD 0.92 23-02-21
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-21
305 CITIBANK N.A. -1.28 23-02-21
306 23-02-21 CITIBANK N.A. 1.36 23-02-20
307 UBS SECURITIES HONG KONG LTD -1.12 23-02-20
308 23-02-20 UBS SECURITIES HONG KONG LTD 1.11 23-02-17
309 CITIBANK N.A. -1.21 23-02-17
310 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-02-15
311 CITIBANK N.A. -0.42 23-02-15
312 23-02-15 CITIBANK N.A. 0.41 23-02-14
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-14
314 23-02-14 CITIBANK N.A. -0.29 23-02-13
315 23-02-13 CITIBANK N.A. 0.26 23-02-10
316 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-09
317 CITIBANK N.A. -0.41 23-02-09
318 23-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-02-08
319 CITIBANK N.A. -0.41 23-02-08
320 23-01-31 CITIBANK N.A. 0.26 23-01-30
321 23-01-18 CITIBANK N.A. 0.55 23-01-17
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-01-17
323 23-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-01-16
324 CITIBANK N.A. -0.50 23-01-16
325 23-01-16 CITIBANK N.A. 0.48 23-01-13
326 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-13
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-01-13
328 23-01-11 CITIBANK N.A. 0.29 23-01-10
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-10
330 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-01-09
331 CHINA INDUSTRIAL SECURITIES 0.26 23-01-09
332 CITIBANK N.A. -0.46 23-01-09
333 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-01-06
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-01-06
335 23-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-05
336 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-04
337 CITIBANK N.A. -0.42 23-01-04
338 22-12-28 CITIBANK N.A. 0.63 22-12-23
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-23
340 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-12-19
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-19
342 CITIBANK N.A. -0.75 22-12-19
343 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-16
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-12-16
345 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-16
346 CITIBANK N.A. -0.59 22-12-16
347 22-12-16 CITIBANK N.A. 0.54 22-12-15
348 JPMORGAN CHASE BANK, NATIONAL -0.77 22-12-15
349 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-14
350 22-12-14 JPMORGAN CHASE BANK, NATIONAL 2.60 22-12-13
351 CITIBANK N.A. 1.55 22-12-13
352 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-12-13
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-12-13
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-12-13
355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-12-13
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-12-13
357 UBS SECURITIES HONG KONG LTD 0.29 22-12-13
358 DBS BANK LTD -8.61 22-12-13
359 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 22-12-12
360 CITIBANK N.A. 0.34 22-12-12
361 JPMORGAN CHASE BANK, NATIONAL -0.58 22-12-12
362 22-12-05 CITIBANK N.A. -0.36 22-12-02
363 22-12-02 CITIBANK N.A. 0.83 22-12-01
364 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-01
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-12-01
366 THE HONGKONG AND SHANGHAI BANKING -1.05 22-12-01
367 22-12-01 CITIBANK N.A. -0.28 22-11-30
368 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-18
369 22-11-18 MERRILL LYNCH FAR EAST LTD 0.30 22-11-17
370 CITIBANK N.A. 0.25 22-11-17
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-11-17
372 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-16
373 CITIBANK N.A. -0.53 22-11-16
374 22-11-16 CITIBANK N.A. 1.01 22-11-15
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 22-11-15
376 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 22-11-14
377 CITIBANK N.A. -0.84 22-11-14
378 22-11-14 CITIBANK N.A. -0.36 22-11-11
379 22-11-11 CITIBANK N.A. 0.77 22-11-10
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-11-10
381 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-09
382 22-11-09 CITIBANK N.A. 0.33 22-11-08
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-11-08
384 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-07
385 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-02
386 CITIBANK N.A. -0.37 22-11-02
387 22-11-02 CITIBANK N.A. 0.64 22-11-01
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-11-01
389 22-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-10-31
390 CITIBANK N.A. -0.37 22-10-31
391 22-10-31 CITIBANK N.A. 0.61 22-10-28
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-10-28
393 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-10-27
394 CITIBANK N.A. -0.45 22-10-27
395 22-10-27 CITIBANK N.A. 0.71 22-10-26
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-10-26
397 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-10-14
398 CITIBANK N.A. -0.73 22-10-14
399 22-10-13 CITIBANK N.A. -0.30 22-10-12
400 22-10-12 CITIBANK N.A. 0.73 22-10-11
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-10-11
402 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-10
403 22-09-29 CITIBANK N.A. 0.52 22-09-28
404 22-09-28 CITIBANK N.A. 0.47 22-09-27
405 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-27
406 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-27
407 UBS SECURITIES HONG KONG LTD -0.49 22-09-27
408 22-09-27 UBS SECURITIES HONG KONG LTD 0.34 22-09-26
409 CITIBANK N.A. -0.37 22-09-26
410 22-09-26 CITIBANK N.A. 0.35 22-09-23
411 UBS SECURITIES HONG KONG LTD -0.35 22-09-23
412 22-09-23 MERRILL LYNCH FAR EAST LTD 0.39 22-09-22
413 22-09-22 CITIBANK N.A. 0.31 22-09-21
414 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-14
415 22-09-06 CITIBANK N.A. -0.33 22-09-05
416 22-09-05 CITIBANK N.A. 0.29 22-09-02
417 22-09-02 CITIBANK N.A. -0.36 22-09-01
418 22-09-01 CITIBANK N.A. 0.28 22-08-31
419 22-08-02 MERRILL LYNCH FAR EAST LTD 0.38 22-08-01
420 CITIBANK N.A. -0.26 22-08-01
421 22-07-20 CITIBANK N.A. 0.25 22-07-19
422 22-07-08 MERRILL LYNCH FAR EAST LTD 0.27 22-07-07
423 22-07-07 CITIBANK N.A. 0.26 22-07-06
424 22-06-29 MERRILL LYNCH FAR EAST LTD 0.26 22-06-28
425 22-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-06-14
426 CITIBANK N.A. -0.74 22-06-14
427 22-06-08 CITIBANK N.A. -0.27 22-06-07
428 22-06-06 UBS SECURITIES HONG KONG LTD -0.30 22-06-02
429 22-05-30 CITIBANK N.A. -0.27 22-05-27
430 22-05-27 DBS BANK LTD 29.20 22-05-12
431 22-05-26 CITIBANK N.A. 0.53 22-05-25
432 UBS SECURITIES HONG KONG LTD -0.37 22-05-25
433 22-05-25 UBS SECURITIES HONG KONG LTD 0.37 22-05-24
434 22-05-24 MERRILL LYNCH FAR EAST LTD 0.33 22-05-23
435 22-05-19 CITIBANK N.A. 0.67 22-05-18
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 22-05-18
437 22-05-16 CITIBANK N.A. 0.45 22-05-13
438 MERRILL LYNCH FAR EAST LTD -0.31 22-05-13
439 22-05-10 BNP PARIBAS 0.28 22-05-06
440 CITIBANK N.A. -0.46 22-05-06
441 22-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 22-05-03
442 22-05-03 CITIBANK N.A. 0.37 22-04-29
443 22-04-29 UBS SECURITIES HONG KONG LTD 0.29 22-04-28
444 CITIBANK N.A. -0.26 22-04-28
445 22-04-28 UBS SECURITIES HONG KONG LTD 0.98 22-04-27
446 CITIBANK N.A. -1.05 22-04-27
447 22-04-27 CITIBANK N.A. 0.90 22-04-26
448 UBS SECURITIES HONG KONG LTD -0.98 22-04-26
449 22-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-21
450 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-04-07
451 CITIBANK N.A. -0.44 22-04-07
452 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-21
453 22-03-18 UBS SECURITIES HONG KONG LTD 1.22 22-03-17
454 CITIBANK N.A. -1.58 22-03-17
455 22-03-17 CITIBANK N.A. 0.99 22-03-16
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-03-16
457 22-03-16 CITIBANK N.A. 1.20 22-03-15
458 UBS SECURITIES HONG KONG LTD -1.34 22-03-15
459 22-03-15 UBS SECURITIES HONG KONG LTD 1.30 22-03-14
460 CITIBANK N.A. -1.35 22-03-14
461 22-03-09 CITIBANK N.A. 1.32 22-03-08
462 UBS SECURITIES HONG KONG LTD -1.00 22-03-08
463 22-03-08 UBS SECURITIES HONG KONG LTD -0.26 22-03-07
464 22-03-07 UBS SECURITIES HONG KONG LTD -0.25 22-03-04
465 22-02-28 UBS SECURITIES HONG KONG LTD -0.34 22-02-25
466 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-02-22
467 22-01-26 UBS SECURITIES HONG KONG LTD 0.29 22-01-25
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-25
469 22-01-25 UBS SECURITIES HONG KONG LTD 0.90 22-01-24
470 JPMORGAN CHASE BANK, NATIONAL -0.91 22-01-24
471 22-01-20 JPMORGAN CHASE BANK, NATIONAL 1.02 22-01-19
472 UBS SECURITIES HONG KONG LTD -1.02 22-01-19
473 22-01-18 UBS SECURITIES HONG KONG LTD 0.48 22-01-17
474 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-17
475 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.60 21-12-29
476 UBS SECURITIES HONG KONG LTD -0.59 21-12-29
477 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-28
478 21-12-28 UBS SECURITIES HONG KONG LTD 0.84 21-12-23
479 MERRILL LYNCH FAR EAST LTD 0.26 21-12-23
480 CITIBANK N.A. -1.09 21-12-23
481 21-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 21-12-21
482 CITIBANK N.A. -1.25 21-12-21
483 21-12-15 CITIBANK N.A. 0.60 21-12-14
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-12-14
485 21-12-09 CITIBANK N.A. 0.41 21-12-08
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-12-08
487 21-12-07 CITIBANK N.A. 0.45 21-12-06
488 UBS SECURITIES HONG KONG LTD -0.65 21-12-06
489 21-12-06 CITIBANK N.A. 0.95 21-12-02
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-12-03
491 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 21-12-01
492 CITIBANK N.A. -0.61 21-12-01
493 JPMORGAN CHASE BANK, NATIONAL -0.78 21-12-01
494 21-11-25 CITIBANK N.A. 0.65 21-11-24
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-11-24
496 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-11-23
497 CITIBANK N.A. -0.27 21-11-23
498 JPMORGAN CHASE BANK, NATIONAL -0.36 21-11-23
499 21-11-18 UBS SECURITIES HONG KONG LTD 0.47 21-11-17
500 JPMORGAN CHASE BANK, NATIONAL -0.47 21-11-17
501 21-11-11 CITIBANK N.A. 0.25 21-11-10
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-10
503 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-09
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-09
505 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.63 21-11-08
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-11-08
507 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.80 21-11-04
508 UBS SECURITIES HONG KONG LTD -0.79 21-11-04
509 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 21-10-07
510 CITIBANK N.A. -0.84 21-10-07
511 21-10-07 CITIBANK N.A. -0.37 21-10-06
512 21-10-06 CITIBANK N.A. 0.95 21-10-05
513 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-10-04
514 21-09-27 UBS SECURITIES HONG KONG LTD 0.99 21-09-24
515 CITIBANK N.A. -1.05 21-09-24
516 21-09-24 CITIBANK N.A. 0.80 21-09-23
517 UBS SECURITIES HONG KONG LTD -0.77 21-09-23
518 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 21-09-20
519 CITIBANK N.A. -1.07 21-09-20
520 21-09-20 UBS SECURITIES HONG KONG LTD 0.83 21-09-17
521 CITIBANK N.A. -0.87 21-09-17
522 21-09-15 CITIBANK N.A. 0.47 21-09-14
523 UBS SECURITIES HONG KONG LTD -0.56 21-09-14
524 21-09-13 UBS SECURITIES HONG KONG LTD 0.26 21-09-10
525 CITIBANK N.A. -0.26 21-09-10
526 21-09-09 UBS SECURITIES HONG KONG LTD 0.25 21-09-08
527 21-09-07 CITIBANK N.A. 1.41 21-09-06
528 UBS SECURITIES HONG KONG LTD -1.40 21-09-06
529 21-08-26 CITIBANK N.A. 0.25 21-08-25
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-25
531 21-08-25 UBS SECURITIES HONG KONG LTD 1.36 21-08-24
532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-24
533 CITIBANK N.A. -1.64 21-08-24
534 21-08-23 CITIBANK N.A. 0.68 21-08-20
535 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-20
536 UBS SECURITIES HONG KONG LTD -0.41 21-08-20
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-08-20
538 21-08-20 UBS SECURITIES HONG KONG LTD 0.38 21-08-19
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
540 21-08-19 CITIBANK N.A. 1.05 21-08-18
541 UBS SECURITIES HONG KONG LTD -0.93 21-08-18
542 21-08-18 UBS SECURITIES HONG KONG LTD -0.35 21-08-17
543 21-08-16 UBS SECURITIES HONG KONG LTD 1.27 21-08-13
544 CITIBANK N.A. 1.26 21-08-13
545 DEUTSCHE BANK AG -2.51 21-08-13
546 21-08-13 DEUTSCHE BANK AG 0.33 21-08-12
547 UBS SECURITIES HONG KONG LTD -0.26 21-08-12
548 21-08-12 DEUTSCHE BANK AG 0.90 21-08-11
549 UBS SECURITIES HONG KONG LTD -1.01 21-08-11
550 21-08-10 UBS SECURITIES HONG KONG LTD 1.26 21-08-09
551 DEUTSCHE BANK AG -1.27 21-08-09
552 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-08-03
553 DEUTSCHE BANK AG -0.70 21-08-03
554 21-08-03 DEUTSCHE BANK AG 1.25 21-08-02
555 UBS SECURITIES HONG KONG LTD -1.27 21-08-02
556 21-07-28 UBS SECURITIES HONG KONG LTD 0.84 21-07-27
557 DEUTSCHE BANK AG -0.87 21-07-27
558 21-07-27 DEUTSCHE BANK AG 1.63 21-07-26
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-07-26
560 UBS SECURITIES HONG KONG LTD -0.82 21-07-26
561 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-07-22
562 DEUTSCHE BANK AG -0.82 21-07-23
563 21-07-21 DEUTSCHE BANK AG 0.31 21-07-20
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-20
565 21-07-20 DEUTSCHE BANK AG 0.48 21-07-19
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-07-19
567 21-07-19 DEUTSCHE BANK AG -0.27 21-07-16
568 21-07-15 DEUTSCHE BANK AG 0.27 21-07-14
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-14
570 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-07-13
571 DEUTSCHE BANK AG -0.56 21-07-13
572 21-07-09 DEUTSCHE BANK AG 0.47 21-07-08
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-07-08
574 21-07-08 UBS SECURITIES HONG KONG LTD 0.44 21-07-07
575 DEUTSCHE BANK AG -0.43 21-07-07
576 21-07-07 UBS SECURITIES HONG KONG LTD 0.81 21-07-06
577 DEUTSCHE BANK AG -0.84 21-07-06
578 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-07-05
579 DEUTSCHE BANK AG -0.51 21-07-05
580 21-07-02 DEUTSCHE BANK AG 0.65 21-06-30
581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-30
582 UBS SECURITIES HONG KONG LTD -0.95 21-06-30
583 21-06-30 DEUTSCHE BANK AG 0.26 21-06-29
584 UBS SECURITIES HONG KONG LTD -0.26 21-06-29
585 21-06-29 DEUTSCHE BANK AG 0.66 21-06-28
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-06-28
587 21-06-28 UBS SECURITIES HONG KONG LTD 0.27 21-06-25
588 DEUTSCHE BANK AG -0.27 21-06-25
589 21-06-25 UBS SECURITIES HONG KONG LTD 0.38 21-06-24
590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-06-24
591 DEUTSCHE BANK AG -0.78 21-06-24
592 21-06-24 DEUTSCHE BANK AG 0.27 21-06-23
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-23
594 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-06-22
595 21-06-22 UBS SECURITIES HONG KONG LTD 0.58 21-06-21
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-06-21
597 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-18
598 DEUTSCHE BANK AG -0.59 21-06-18
599 21-06-18 DEUTSCHE BANK AG 0.57 21-06-17
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-06-17
601 21-06-17 DEUTSCHE BANK AG 1.64 21-06-16
602 UBS SECURITIES HONG KONG LTD -1.43 21-06-16
603 21-06-11 UBS SECURITIES HONG KONG LTD 1.39 21-06-10
604 DEUTSCHE BANK AG -1.55 21-06-10
605 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 21-06-09
606 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-09
607 DEUTSCHE BANK AG -0.95 21-06-09
608 21-06-08 DEUTSCHE BANK AG 1.01 21-06-07
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-06-07
610 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-06-04
611 DEUTSCHE BANK AG -0.61 21-06-04
612 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-03
613 DEUTSCHE BANK AG -0.40 21-06-03
614 21-06-01 DEUTSCHE BANK AG 1.91 21-05-31
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-05-31
616 UBS SECURITIES HONG KONG LTD -1.19 21-05-31
617 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-05-28
618 DEUTSCHE BANK AG -0.73 21-05-28
619 21-05-28 UBS SECURITIES HONG KONG LTD 1.21 21-05-27
620 DEUTSCHE BANK AG -1.23 21-05-27
621 21-05-25 DEUTSCHE BANK AG 1.01 21-05-24
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 21-05-24
623 21-05-24 DEUTSCHE BANK AG 2.03 21-05-21
624 MERRILL LYNCH FAR EAST LTD -0.81 21-05-21
625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 21-05-21
626 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 21-05-18
627 MERRILL LYNCH FAR EAST LTD 0.85 21-05-18
628 DEUTSCHE BANK AG -2.79 21-05-18
629 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-05-17
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-05-17
631 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-05-13
632 DEUTSCHE BANK AG -1.01 21-05-13
633 21-05-11 DEUTSCHE BANK AG 0.42 21-05-10
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-05-10
635 21-05-07 DEUTSCHE BANK AG -0.31 21-05-06
636 21-05-05 DEUTSCHE BANK AG 1.18 21-05-04
637 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 21-05-04
638 21-04-29 DEUTSCHE BANK AG 1.08 21-04-28
639 JPMORGAN CHASE BANK, NATIONAL -0.97 21-04-28
640 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-19
641 DEUTSCHE BANK AG -0.31 21-04-20
642 21-04-15 DEUTSCHE BANK AG -0.45 21-04-14
643 21-04-14 DEUTSCHE BANK AG 0.42 21-04-13
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-04-13
645 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-04-12
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-04-12
647 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-04-09
648 DEUTSCHE BANK AG -0.52 21-04-09
649 21-04-07 DEUTSCHE BANK AG 0.51 21-04-01
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-04-01
651 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 21-03-30
652 JPMORGAN CHASE BANK, NATIONAL -1.61 21-03-30
653 21-03-30 JPMORGAN CHASE BANK, NATIONAL 2.29 21-03-29
654 MORGAN STANLEY HONG KONG SECURITIES LTD -2.32 21-03-29
655 21-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-03-18
656 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-03-16
657 JPMORGAN CHASE BANK, NATIONAL -0.49 21-03-16
658 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-03-12
659 JPMORGAN CHASE BANK, NATIONAL -0.82 21-03-12
660 21-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-03-11
661 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-11
662 21-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 21-03-10
663 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 21-03-10
664 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-09
665 DEUTSCHE BANK AG -0.31 21-03-09
666 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-03-05
667 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-05
668 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-04
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-04
670 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 21-03-02
671 JPMORGAN CHASE BANK, NATIONAL -1.13 21-03-02
672 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.82 21-03-01
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 21-03-01
674 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-02-26
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-26
676 DEUTSCHE BANK AG -0.75 21-02-26
677 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-23
678 DEUTSCHE BANK AG -0.27 21-02-23
679 21-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-02-22
680 DEUTSCHE BANK AG -0.26 21-02-22
681 21-02-19 DEUTSCHE BANK AG 0.99 21-02-18
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-18
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-02-18
684 21-02-18 DEUTSCHE BANK AG 0.34 21-02-17
685 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-16
686 DEUTSCHE BANK AG -0.29 21-02-16
687 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-02-02
688 DEUTSCHE BANK AG -0.55 21-02-02
689 21-02-02 DEUTSCHE BANK AG 0.56 21-02-01
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-02-01
691 21-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-01-29
692 DEUTSCHE BANK AG -0.38 21-01-29
693 21-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 21-01-25
694 DEUTSCHE BANK AG -1.47 21-01-27
695 21-01-22 DEUTSCHE BANK AG 1.74 21-01-21
696 MORGAN STANLEY HONG KONG SECURITIES LTD -1.69 21-01-21
697 21-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 21-01-20
698 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-01-15
699 DEUTSCHE BANK AG -0.88 21-01-15
700 21-01-14 DEUTSCHE BANK AG 0.98 21-01-13
701 UBS SECURITIES HONG KONG LTD -0.85 21-01-13
702 21-01-07 DEUTSCHE BANK AG 1.09 21-01-06
703 MERRILL LYNCH FAR EAST LTD -0.73 21-01-06
704 BOCI SECURITIES LTD -0.87 21-01-06
705 21-01-06 MERRILL LYNCH FAR EAST LTD 0.97 21-01-05
706 DEUTSCHE BANK AG -1.02 21-01-05
707 21-01-05 DEUTSCHE BANK AG 0.27 21-01-04
708 CMB INTERNATIONAL SECURITIES LTD 0.26 21-01-04
709 BOCI SECURITIES LTD -0.35 21-01-04
710 21-01-04 BOCI SECURITIES LTD -0.27 20-12-30
711 20-12-28 DEUTSCHE BANK AG 0.37 20-12-23
712 20-12-22 MERRILL LYNCH FAR EAST LTD 0.30 20-12-21
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-21
714 20-12-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-11
715 20-12-11 UBS SECURITIES HONG KONG LTD 0.28 20-12-10
716 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-10
717 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.65 20-12-07
718 DEUTSCHE BANK AG -0.72 20-12-07
719 20-12-03 DEUTSCHE BANK AG 0.28 20-12-02
720 UBS SECURITIES HONG KONG LTD -0.30 20-12-02
721 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-12-01
722 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-11-17
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-11-30
724 DEUTSCHE BANK AG -0.72 20-12-01
725 20-12-01 DEUTSCHE BANK AG 0.32 20-11-30
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-11-30
727 20-11-27 DEUTSCHE BANK AG 0.36 20-11-26
728 UBS SECURITIES HONG KONG LTD -0.36 20-11-26
729 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 20-11-25
730 DEUTSCHE BANK AG -1.13 20-11-25
731 20-11-25 DEUTSCHE BANK AG 0.85 20-11-24
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-11-24
733 20-11-24 DEUTSCHE BANK AG 0.41 20-11-23
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-11-23
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-11-23
736 JPMORGAN CHASE BANK, NATIONAL -0.59 20-11-23
737 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-19
738 DEUTSCHE BANK AG -0.35 20-11-19
739 20-11-11 DEUTSCHE BANK AG 0.31 20-11-10
740 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-10
741 20-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-05
742 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-04
743 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-04
744 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.99 20-11-03
745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-11-03
746 DEUTSCHE BANK AG -1.56 20-11-03
747 20-11-03 DEUTSCHE BANK AG 0.82 20-11-02
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 20-11-02
749 20-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-10-30
750 DEUTSCHE BANK AG -0.41 20-10-30
751 20-10-23 DEUTSCHE BANK AG 0.93 20-10-22
752 UBS SECURITIES HONG KONG LTD -0.66 20-10-22
753 20-10-22 UBS SECURITIES HONG KONG LTD 0.27 20-10-21
754 DEUTSCHE BANK AG -0.44 20-10-21
755 20-10-21 DEUTSCHE BANK AG 0.32 20-10-20
756 UBS SECURITIES HONG KONG LTD -0.43 20-10-20
757 20-10-20 DEUTSCHE BANK AG 0.29 20-10-19
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-10-19
759 20-10-15 UBS SECURITIES HONG KONG LTD 0.54 20-10-14
760 JPMORGAN CHASE BANK, NATIONAL -0.58 20-10-14
761 20-10-14 UBS SECURITIES HONG KONG LTD 0.28 20-10-12
762 JPMORGAN CHASE BANK, NATIONAL -0.31 20-10-12
763 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-10-07
764 DEUTSCHE BANK AG -0.38 20-10-07
765 20-10-05 DEUTSCHE BANK AG 0.50 20-09-30
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-09-30
767 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-09-28
768 DEUTSCHE BANK AG -0.59 20-09-28
769 20-09-28 DEUTSCHE BANK AG 0.61 20-09-25
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-09-25
771 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-09-23
772 DEUTSCHE BANK AG -0.49 20-09-23
773 20-09-18 DEUTSCHE BANK AG 0.99 20-09-17
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
775 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-15
776 DEUTSCHE BANK AG -0.56 20-09-15
777 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 20-09-10
778 DEUTSCHE BANK AG -0.89 20-09-10
779 20-09-10 DEUTSCHE BANK AG 1.31 20-09-09
780 MERRILL LYNCH FAR EAST LTD -0.37 20-09-09
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-09-09
782 20-09-09 DEUTSCHE BANK AG 0.66 20-09-08
783 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 20-09-08
784 BOCI SECURITIES LTD -0.48 20-09-08
785 JPMORGAN CHASE BANK, NATIONAL -0.66 20-09-08
786 20-09-08 MERRILL LYNCH FAR EAST LTD 0.36 20-09-07
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-09-07
788 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.99 20-09-04
789 DEUTSCHE BANK AG -0.94 20-09-04
790 20-09-02 DEUTSCHE BANK AG 0.93 20-09-01
791 UBS SECURITIES HONG KONG LTD -0.93 20-09-01
792 20-08-25 UBS SECURITIES HONG KONG LTD 1.21 20-08-24
793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-08-24
794 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-08-14
795 DEUTSCHE BANK AG -1.12 20-08-24
796 20-08-21 DEUTSCHE BANK AG 0.35 20-08-20
797 UBS SECURITIES HONG KONG LTD -0.42 20-08-20
798 20-08-20 UBS SECURITIES HONG KONG LTD 0.86 20-08-19
799 JPMORGAN CHASE BANK, NATIONAL -1.00 20-08-19
800 20-08-19 DEUTSCHE BANK AG 0.44 20-08-18
801 UBS SECURITIES HONG KONG LTD -0.44 20-08-18
802 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.73 20-08-06
803 DEUTSCHE BANK AG -0.78 20-08-06
804 20-07-31 UBS SECURITIES HONG KONG LTD 0.35 20-07-30
805 DEUTSCHE BANK AG -0.32 20-07-30
806 20-07-22 DEUTSCHE BANK AG 0.64 20-07-21
807 UBS SECURITIES HONG KONG LTD -0.48 20-07-20
808 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.86 20-07-08
809 DEUTSCHE BANK AG -0.88 20-07-08
810 20-06-23 MERRILL LYNCH FAR EAST LTD -0.30 20-06-22
811 20-06-22 MERRILL LYNCH FAR EAST LTD 0.32 20-06-19
812 DEUTSCHE BANK AG -0.32 20-06-19
813 20-06-19 DEUTSCHE BANK AG 0.98 20-06-18
814 UBS SECURITIES HONG KONG LTD -0.72 20-06-18
815 20-06-18 DEUTSCHE BANK AG 0.70 20-06-17
816 20-06-11 UBS SECURITIES HONG KONG LTD 0.71 20-06-10
817 DEUTSCHE BANK AG -0.82 20-06-10
818 20-06-09 UBS SECURITIES HONG KONG LTD 0.52 20-06-08
819 DEUTSCHE BANK AG -0.59 20-06-08
820 20-06-08 DEUTSCHE BANK AG 0.50 20-06-05
821 UBS SECURITIES HONG KONG LTD -0.52 20-06-05
822 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-03
823 DEUTSCHE BANK AG -0.30 20-06-03
824 20-06-03 DEUTSCHE BANK AG 0.33 20-06-02
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-02
826 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-29
827 DEUTSCHE BANK AG -0.29 20-05-29
828 20-05-29 UBS SECURITIES HONG KONG LTD 0.69 20-05-28
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-05-28
830 DEUTSCHE BANK AG -0.38 20-05-28
831 20-05-26 UBS SECURITIES HONG KONG LTD 0.52 20-05-25
832 DEUTSCHE BANK AG -0.51 20-05-25
833 20-05-22 DEUTSCHE BANK AG 0.81 20-05-21
834 UBS SECURITIES HONG KONG LTD -0.78 20-05-21
835 20-05-20 UBS SECURITIES HONG KONG LTD 1.11 20-05-19
836 DEUTSCHE BANK AG -1.14 20-05-19
837 20-05-05 DEUTSCHE BANK AG 0.50 20-05-04
838 UBS SECURITIES HONG KONG LTD -0.50 20-05-04
839 20-04-29 DEUTSCHE BANK AG 0.45 20-04-28
840 UBS SECURITIES HONG KONG LTD -0.42 20-04-28
841 20-04-28 UBS SECURITIES HONG KONG LTD 0.32 20-04-27
842 DEUTSCHE BANK AG -0.30 20-04-27
843 20-04-23 DEUTSCHE BANK AG 0.46 20-04-22
844 UBS SECURITIES HONG KONG LTD -0.44 20-04-22
845 20-04-20 DEUTSCHE BANK AG -0.32 20-04-17
846 20-04-09 UBS SECURITIES HONG KONG LTD 0.37 20-04-08
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-03
848 DEUTSCHE BANK AG -0.38 20-04-08
849 20-04-06 UBS SECURITIES HONG KONG LTD 0.52 20-04-03
850 DEUTSCHE BANK AG -0.49 20-04-03
851 20-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 20-03-31
852 DEUTSCHE BANK AG -1.48 20-03-31
853 20-03-30 DEUTSCHE BANK AG 1.13 20-03-27
854 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 20-03-27
855 20-03-27 DEUTSCHE BANK AG -0.28 20-03-26
856 BOCI SECURITIES LTD -0.28 20-03-26
857 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-03-25
858 DEUTSCHE BANK AG -0.83 20-03-25
859 20-03-25 DEUTSCHE BANK AG 1.56 20-03-24
860 UBS SECURITIES HONG KONG LTD -0.56 20-03-24
861 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-03-24
862 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 20-03-23
863 DEUTSCHE BANK AG -1.13 20-03-23
864 20-03-23 DEUTSCHE BANK AG 1.10 20-03-20
865 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
866 BOCI SECURITIES LTD -0.34 20-03-20
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 20-03-20
868 20-03-20 BOCI SECURITIES LTD -0.45 20-03-19
869 20-03-19 DEUTSCHE BANK AG 0.36 20-03-18
870 BOCI SECURITIES LTD -0.28 20-03-18
871 20-03-17 UBS SECURITIES HONG KONG LTD 0.26 20-03-16
872 DEUTSCHE BANK AG -0.25 20-03-16
873 20-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-02-27
874 FB SECURITIES (HONG KONG) LTD -0.45 20-02-24
875 20-02-25 DEUTSCHE BANK AG 2.07 20-02-24
876 UBS SECURITIES HONG KONG LTD -2.08 20-02-19
877 20-02-19 UBS SECURITIES HONG KONG LTD 2.03 20-02-18
878 DEUTSCHE BANK AG -2.07 20-02-18
879 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-07
880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-02-07
881 JPMORGAN CHASE BANK, NATIONAL -0.79 20-02-07
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-02-07
883 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-05
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-05
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-02-05
886 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-04
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-02-04
888 20-01-29 CITIBANK N.A. -0.36 20-01-23
889 DEUTSCHE BANK AG -0.52 20-01-23
890 20-01-23 DEUTSCHE BANK AG 1.10 20-01-22
891 UBS SECURITIES HONG KONG LTD -0.32 20-01-22
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-01-22
893 THE HONGKONG AND SHANGHAI BANKING -0.52 20-01-22
894 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.92 20-01-20
895 DEUTSCHE BANK AG 0.79 20-01-20
896 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-01-20
897 UBS SECURITIES HONG KONG LTD 0.71 20-01-20
898 CITIBANK N.A. 0.64 20-01-20
899 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-01-20
900 20-01-20 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-17
901 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-17
902 DEUTSCHE BANK AG -0.31 20-01-17
903 20-01-16 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-15
904 20-01-15 DEUTSCHE BANK AG 0.32 20-01-14
905 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-14
906 20-01-14 UBS SECURITIES HONG KONG LTD 0.32 20-01-13
907 CITIBANK N.A. -0.33 20-01-13
908 19-12-20 DEUTSCHE BANK AG 1.45 19-12-19
909 UBS SECURITIES HONG KONG LTD -1.36 19-12-19
910 19-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-12-12
911 19-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-12-11
912 CITIBANK N.A. -0.32 19-12-11
913 19-11-29 UBS SECURITIES HONG KONG LTD 1.17 19-11-28
914 DEUTSCHE BANK AG -1.15 19-11-28
915 19-11-13 DEUTSCHE BANK AG -0.32 19-11-12
916 19-11-04 BOCI SECURITIES LTD 0.26 19-11-01
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-11-01
918 19-11-01 BOCI SECURITIES LTD 0.27 19-10-31
919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-10-31
920 19-10-30 DEUTSCHE BANK AG 0.39 19-10-29
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-29
922 19-10-28 DEUTSCHE BANK AG 0.28 19-10-25
923 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-21
924 19-07-19 BOCI SECURITIES LTD 0.50 19-07-18
925 19-07-18 BOCI SECURITIES LTD 0.50 19-07-17
926 19-07-17 BOCI SECURITIES LTD 0.66 19-07-16
927 DBS BANK LTD 0.39 19-07-16
928 FAIR EAGLE SECURITIES CO LTD -0.55 19-07-16
929 19-07-16 BOCI SECURITIES LTD 0.79 19-07-15
930 DEUTSCHE BANK AG 0.33 19-07-15
931 CITIBANK N.A. -0.43 19-07-15
932 FAIR EAGLE SECURITIES CO LTD -0.47 19-07-15
933 19-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-07-12
934 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-12
935 19-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-07-11
936 19-07-11 BOCI SECURITIES LTD 0.68 19-07-10
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-07-10
938 19-07-10 BOCI SECURITIES LTD 0.48 19-07-09
939 MERRILL LYNCH FAR EAST LTD -0.45 19-07-09
940 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 19-07-08
941 BOCI SECURITIES LTD 0.33 19-07-08
942 FAIR EAGLE SECURITIES CO LTD 0.32 19-07-08
943 JPMORGAN CHASE BANK, NATIONAL -0.55 19-07-08
944 19-07-08 FAIR EAGLE SECURITIES CO LTD 0.69 19-07-05
945 MERRILL LYNCH FAR EAST LTD 0.34 19-07-05
946 BOCI SECURITIES LTD 0.28 19-07-05
947 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-05
948 CITIBANK N.A. -0.33 19-07-05
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-07-05
950 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 19-07-05
951 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-04
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-07-04
953 CITIBANK N.A. -0.31 19-07-04
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-07-04
955 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-31
956 DEUTSCHE BANK AG -0.26 19-05-31
957 19-05-30 DEUTSCHE BANK AG 0.26 19-05-29
958 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.34 19-05-20
959 UBS SECURITIES HONG KONG LTD -0.37 19-05-20
960 19-05-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-16
961 UBS SECURITIES HONG KONG LTD -0.40 19-05-16
962 19-05-15 FB SECURITIES (HONG KONG) LTD 0.25 19-05-09
963 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-05-14
964 19-05-10 UBS SECURITIES HONG KONG LTD 0.75 19-05-09
965 DEUTSCHE BANK AG -0.59 19-05-09
966 19-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-05-08
967 FB SECURITIES (HONG KONG) LTD -0.37 19-04-30
968 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-04-15
969 DEUTSCHE BANK AG -0.71 19-04-15
970 19-04-15 DEUTSCHE BANK AG 0.73 19-04-12
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-04-12
972 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-04-11
973 DEUTSCHE BANK AG -0.42 19-04-11
974 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-04-10
975 DEUTSCHE BANK AG -0.59 19-04-10
976 19-04-10 DEUTSCHE BANK AG 0.72 19-04-09
977 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 19-04-09
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-09
979 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-03-19
980 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-03-14
981 19-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 19-03-13
982 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-03-12
983 19-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-03-06
984 19-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-05
985 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-01-31
986 DEUTSCHE BANK AG -0.31 19-01-31
987 19-01-24 DEUTSCHE BANK AG 0.37 19-01-23
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-23
989 18-12-21 THE HONGKONG AND SHANGHAI BANKING -1.63 18-12-20
990 18-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-11-22
991 18-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-10-23
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-10-23
993 18-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-10-22
994 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-10-16
995 18-09-10 DEUTSCHE BANK AG -0.29 18-09-07
996 18-09-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 18-09-06
997 FB SECURITIES (HONG KONG) LTD -0.79 18-09-06
998 18-09-05 DEUTSCHE BANK AG -0.31 18-09-04
999 18-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-08-30
1000 18-06-13 FB SECURITIES (HONG KONG) LTD 0.37 18-06-11
1001 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-06-12
1002 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 18-06-01
1003 THE HONGKONG AND SHANGHAI BANKING 0.59 18-06-01
1004 DEUTSCHE BANK AG -1.15 18-06-01
1005 18-05-10 DEUTSCHE BANK AG 0.46 18-05-09
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-05-09
1007 18-05-09 DEUTSCHE BANK AG 0.40 18-05-08
1008 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-08
1009 UBS SECURITIES HONG KONG LTD -0.35 18-05-08
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-08
1011 18-05-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 18-05-02
1012 UBS SECURITIES HONG KONG LTD 0.35 18-05-02
1013 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-02
1014 CHINA CONSTRUCTION BANK (ASIA) -0.44 18-05-02
1015 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-04-30
1016 DEUTSCHE BANK AG -0.66 18-04-30
1017 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-11
1018 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-04-11
1019 18-04-03 CHINA CONSTRUCTION BANK (ASIA) 0.44 18-03-27
1020 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-03-29
1021 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-26
1022 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-26
1023 18-03-21 THE HONGKONG AND SHANGHAI BANKING 1.13 18-03-20
1024 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 18-03-20
1025 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 18-03-14
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-03-14
1027 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-28
1028 18-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-02-09
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-09
1030 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-07
1031 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-06
1032 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-30
1033 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-30
1034 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-29
1035 18-01-23 UBS SECURITIES HONG KONG LTD -0.32 18-01-22
1036 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 18-01-19
1037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-01-19
1038 INTERACTIVE BROKERS HONG KONG LTD 0.48 18-01-19
1039 JPMORGAN CHASE BANK, NATIONAL 0.45 18-01-19
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-01-19
1041 DEUTSCHE BANK AG 0.39 18-01-19
1042 DEUTSCHE SECURITIES ASIA LTD -9.16 18-01-19
1043 18-01-18 DEUTSCHE SECURITIES ASIA LTD 9.77 18-01-17
1044 17-11-10 DEUTSCHE BANK AG 0.31 17-11-09
1045 MERRILL LYNCH FAR EAST LTD -0.32 17-11-09
1046 17-10-31 MERRILL LYNCH FAR EAST LTD 0.51 17-10-30
1047 DEUTSCHE BANK AG -0.46 17-10-30
1048 17-10-09 DEUTSCHE BANK AG 0.26 17-10-06
1049 MERRILL LYNCH FAR EAST LTD -0.27 17-10-06
1050 17-10-03 MERRILL LYNCH FAR EAST LTD 0.27 17-09-29
1051 DEUTSCHE BANK AG -0.33 17-09-29
1052 17-09-29 THE HONGKONG AND SHANGHAI BANKING -9.74 17-09-28
1053 17-09-25 BOCI SECURITIES LTD 0.40 17-09-22
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-22
1055 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-09-20
1056 17-09-14 DEUTSCHE BANK AG -0.32 17-09-13
1057 17-09-13 DEUTSCHE BANK AG 0.32 17-09-12
1058 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 17-09-12
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-09-12
1060 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-11
1061 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-09-11
1062 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-11
1063 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 17-09-11
1064 17-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-09-06
1065 17-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-08-18
1066 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-11
1067 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-03
1068 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-26
1069 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-07-24
1070 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 17-07-21
1071 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-21
1072 THE HONGKONG AND SHANGHAI BANKING -0.74 17-07-21
1073 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 17-07-11
1074 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-11
1075 CITIBANK N.A. -0.47 17-07-12
1076 17-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-07-10
1077 17-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-07-07
1078 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-16
1079 THE BANK OF EAST ASIA LTD -0.58 17-06-14
1080 17-05-24 DEUTSCHE BANK AG 0.54 17-05-22
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-05-23
1082 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-05-17
1083 DEUTSCHE BANK AG -0.48 17-05-17
1084 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-20
1085 DEUTSCHE BANK AG -0.27 17-03-20
1086 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-09
1087 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-09
1088 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-12-21
1089 16-12-20 BOCI SECURITIES LTD 0.44 16-12-19
1090 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.75 16-12-12
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-12-12
1092 16-11-23 BOCI SECURITIES LTD 0.57 16-11-22
1093 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-09-09
1094 THE BANK OF EAST ASIA LTD -0.53 16-08-23
1095 16-07-22 THE BANK OF EAST ASIA LTD 0.92 16-07-19
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 16-07-21
1097 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-07-18
1098 THE HONGKONG AND SHANGHAI BANKING -0.89 16-07-18
1099 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-01-18
1100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-01-18
1101 15-12-18 BOCI SECURITIES LTD 0.69 15-12-17
1102 15-10-14 THE HONGKONG AND SHANGHAI BANKING 1.20 15-10-13
1103 JPMORGAN CHASE BANK, NATIONAL -0.28 15-10-13
1104 DEUTSCHE SECURITIES ASIA LTD -0.96 15-10-13
1105 15-10-13 DEUTSCHE SECURITIES ASIA LTD 1.05 15-10-09
1106 DEUTSCHE BANK AG -0.85 15-10-07
1107 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-08-31
1108 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 15-08-27
1109 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-07-17
1110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-07-17
1111 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-08
1112 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-05
1113 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-05
1114 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.25 15-06-04
1115 DEUTSCHE BANK AG -0.25 15-06-04
1116 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-01
1117 DEUTSCHE SECURITIES ASIA LTD -0.28 15-06-01
1118 15-06-01 DEUTSCHE BANK AG 0.98 15-05-29
1119 DEUTSCHE SECURITIES ASIA LTD -1.03 15-05-29
1120 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.58 15-05-27
1121 UBS SECURITIES HONG KONG LTD -0.60 15-05-28
1122 15-05-26 UBS SECURITIES HONG KONG LTD 0.58 15-05-22
1123 JPMORGAN CHASE BANK, NATIONAL -0.54 15-05-18
1124 14-12-02 BOCI SECURITIES LTD 0.74 14-11-27
1125 14-10-10 DEUTSCHE SECURITIES ASIA LTD 1.04 14-10-09
1126 DEUTSCHE BANK AG -1.04 14-10-09
1127 14-10-08 DEUTSCHE SECURITIES ASIA LTD 0.35 14-10-07
1128 DEUTSCHE BANK AG -0.35 14-10-03
1129 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-26
1130 UBS SECURITIES HONG KONG LTD -0.54 14-09-16
1131 14-09-08 UBS SECURITIES HONG KONG LTD 0.58 14-09-04
1132 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-05
1133 14-06-24 DEUTSCHE BANK AG 0.40 14-06-11
1134 DEUTSCHE SECURITIES ASIA LTD -0.40 14-06-20
1135 14-06-17 UBS SECURITIES HONG KONG LTD 0.32 14-06-16
1136 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-12
1137 14-06-11 DEUTSCHE BANK AG 1.15 14-05-05
1138 JPMORGAN CHASE BANK, NATIONAL 0.32 14-06-10
1139 UBS SECURITIES HONG KONG LTD -0.32 14-06-10
1140 DEUTSCHE SECURITIES ASIA LTD -1.15 14-06-05
1141 14-06-10 UBS SECURITIES HONG KONG LTD 0.38 14-06-09
1142 JPMORGAN CHASE BANK, NATIONAL -0.38 14-06-09
1143 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.41 14-06-04
1144 UBS SECURITIES HONG KONG LTD -0.41 14-06-06
1145 14-05-05 DEUTSCHE SECURITIES ASIA LTD 1.77 14-05-02
1146 DEUTSCHE BANK AG -1.64 14-04-22
1147 14-02-12 DEUTSCHE BANK AG 0.84 14-02-10
1148 DEUTSCHE SECURITIES ASIA LTD -0.84 14-02-11
1149 14-01-28 UBS SECURITIES HONG KONG LTD 0.59 14-01-09
1150 JPMORGAN CHASE BANK, NATIONAL -0.59 14-01-21
1151 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-23
1152 MERRILL LYNCH FAR EAST LTD -0.28 13-12-19
1153 13-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.40 13-12-20
1154 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.40 13-12-20
1155 13-12-19 DEUTSCHE BANK AG 0.38 13-12-17
1156 DEUTSCHE SECURITIES ASIA LTD -0.36 13-12-18
1157 13-12-16 BOCI SECURITIES LTD 0.76 13-12-13
1158 13-11-12 CITIBANK N.A. 0.29 13-11-11
1159 MERRILL LYNCH FAR EAST LTD -0.29 13-11-11
1160 13-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.46 13-08-23
1161 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 13-08-23
1162 13-07-29 THE HONGKONG AND SHANGHAI BANKING 10.58 13-07-26
1163 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-06-03
1164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 13-06-03
1165 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.56 13-05-27
1166 CITIBANK N.A. -0.56 13-05-29
1167 13-05-22 CITIBANK N.A. 0.56 13-05-21
1168 JPMORGAN CHASE BANK, NATIONAL -0.56 13-05-20
1169 13-05-14 DEUTSCHE SECURITIES ASIA LTD 1.86 13-05-13
1170 THE HONGKONG AND SHANGHAI BANKING -1.76 13-05-13
1171 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-07
1172 DEUTSCHE SECURITIES ASIA LTD -0.25 13-02-25
1173 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.54 13-01-30
1174 CITIBANK N.A. -0.54 13-03-06
1175 13-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 13-01-24
1176 13-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 13-01-17
1177 13-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-01-11
1178 13-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-01-09
1179 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-08
1180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 13-01-08
1181 13-01-07 CITIBANK N.A. 0.29 13-01-04
1182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-01-04
1183 THE HONGKONG AND SHANGHAI BANKING -0.65 13-01-04
1184 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-03
1185 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 13-01-03
1186 13-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-01-02
1187 12-12-20 THE HONGKONG AND SHANGHAI BANKING 1.39 12-12-19
1188 JPMORGAN CHASE BANK, NATIONAL -1.39 12-12-10
1189 12-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 12-12-18
1190 WINNER INTERNATIONAL SECURITIES LTD -3.65 12-12-18
1191 12-12-07 WINNER INTERNATIONAL SECURITIES LTD 3.65 12-12-06
1192 HAITONG INTERNATIONAL SECURITIES CO LTD -3.81 12-12-06
1193 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.13
1194 DEUTSCHE SECURITIES ASIA LTD -1.13 12-12-03
1195 12-12-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-12-03
1196 MERRILL LYNCH FAR EAST LTD -0.32 12-12-03
1197 12-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 10.11
1198 STANDARD CHARTERED BANK (HONG KONG) LTD 4.65
1199 THE HONGKONG AND SHANGHAI BANKING 2.88
1200 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.45
1201 MERRILL LYNCH FAR EAST LTD 2.16
1202 DEUTSCHE SECURITIES ASIA LTD 1.49
1203 CITIBANK N.A. 0.48
1204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38

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