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

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