China MeiDong Auto Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01268  2013-12-05    
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 26-01-21 CITIBANK N.A. 0.31 26-01-20
2 SOCIETE GENERALE -0.31 26-01-20
3 26-01-16 CITIBANK N.A. 0.41 26-01-15
4 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-15
5 26-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-01-02
6 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-02
7 25-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-12-17
8 25-12-01 UBS SECURITIES HONG KONG LTD 0.33 25-11-28
9 CITIBANK N.A. -0.35 25-11-28
10 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-22
11 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
12 CITIBANK N.A. -0.33 25-06-23
13 25-06-12 MERRILL LYNCH FAR EAST LTD 0.25 25-06-11
14 CITIBANK N.A. -0.34 25-06-11
15 25-06-06 CITIBANK N.A. 0.25 25-06-05
16 MERRILL LYNCH FAR EAST LTD -0.25 25-06-05
17 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-08
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
19 25-03-18 CITIBANK N.A. -0.27 25-03-17
20 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-07
21 25-03-07 CITIBANK N.A. 0.39 25-03-06
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-06
23 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-06
24 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-03-05
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-05
26 THE HONGKONG AND SHANGHAI BANKING -0.96 25-03-05
27 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-28
28 25-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 25-02-27
29 CITIBANK N.A. -0.71 25-02-27
30 THE HONGKONG AND SHANGHAI BANKING -1.31 25-02-27
31 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.61 25-02-26
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-02-26
33 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-02-25
34 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-25
35 25-02-12 CITIBANK N.A. 0.39 25-02-11
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-02-11
37 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.62 25-02-06
38 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 25-02-06
39 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 25-02-05
40 THE HONGKONG AND SHANGHAI BANKING -0.77 25-02-05
41 CITIBANK N.A. -0.80 25-02-05
42 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-01-27
43 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-24
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-01-24
45 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-01-22
46 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-22
47 25-01-21 CITIBANK N.A. 0.54 25-01-20
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-01-20
49 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-17
50 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-01-16
51 CITIBANK N.A. -0.76 25-01-16
52 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-01-15
53 CITIBANK N.A. -0.40 25-01-15
54 25-01-14 CITIBANK N.A. 2.09 25-01-13
55 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 25-01-13
56 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-01-02
57 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-28
58 CITIBANK N.A. 0.33 24-11-28
59 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 24-11-28
60 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-27
61 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-27
62 24-11-27 CITIBANK N.A. 0.95 24-11-26
63 MERRILL LYNCH FAR EAST LTD 0.29 24-11-26
64 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-26
65 THE HONGKONG AND SHANGHAI BANKING -1.73 24-11-26
66 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-11-25
67 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
68 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
69 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-13
70 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-12
71 24-11-11 CITIBANK N.A. 0.36 24-11-08
72 24-11-08 CITIBANK N.A. 0.28 24-11-07
73 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-07
74 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-30
75 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-15
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-10-15
77 24-10-09 CITIBANK N.A. -0.29 24-10-08
78 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-03
79 CITIBANK N.A. -0.26 24-10-03
80 24-09-20 CITIBANK N.A. 0.29 24-09-19
81 24-09-04 CITIBANK N.A. 0.33 24-09-03
82 SOCIETE GENERALE -0.33 24-08-29
83 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-09
84 JPMORGAN CHASE BANK, NATIONAL -1.57 24-08-09
85 24-08-06 CITIBANK N.A. -0.29 24-08-05
86 24-07-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-30
87 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.82 24-07-19
88 JPMORGAN CHASE BANK, NATIONAL -9.76 24-07-19
89 24-06-25 CITIBANK N.A. 0.26 24-06-24
90 SOCIETE GENERALE -0.28 24-06-24
91 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-14
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-06-14
93 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-14
94 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-14
95 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-14
96 CITIBANK N.A. -0.78 24-06-14
97 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-13
98 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-06-13
99 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-06-11
100 24-06-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-06
101 24-05-28 CITIBANK N.A. -0.32 24-05-27
102 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-24
103 CITIBANK N.A. -0.38 24-05-24
104 24-05-17 CITIBANK N.A. -0.32 24-05-16
105 24-05-09 CITIBANK N.A. -0.26 24-05-08
106 24-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-07
107 CITIBANK N.A. -0.47 24-05-07
108 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-03
109 UBS SECURITIES HONG KONG LTD -0.28 24-05-03
110 24-05-02 MERRILL LYNCH FAR EAST LTD 0.39 24-04-30
111 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-30
112 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-25
113 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-25
114 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-17
115 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-17
116 24-04-16 UBS SECURITIES HONG KONG LTD 0.28 24-04-15
117 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-15
118 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.60 24-03-21
119 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-03-21
120 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-02-14
121 UBS SECURITIES HONG KONG LTD -0.45 24-02-14
122 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 24-02-08
123 JPMORGAN CHASE BANK, NATIONAL -0.43 24-02-08
124 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.61 24-02-07
125 JPMORGAN CHASE BANK, NATIONAL -0.68 24-02-07
126 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-11
127 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-10
128 JPMORGAN CHASE BANK, NATIONAL -0.64 24-01-10
129 23-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-12-28
130 CITIBANK N.A. -0.27 23-12-28
131 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-22
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-12-22
133 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-14
134 CITIBANK N.A. -0.29 23-12-14
135 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-07
136 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-06
137 CITIBANK N.A. -0.35 23-12-06
138 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.42 23-12-05
139 MERRILL LYNCH FAR EAST LTD -0.26 23-12-05
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 23-12-05
141 23-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-12-04
142 BNP PARIBAS -0.26 23-12-04
143 CITIBANK N.A. -0.31 23-12-04
144 23-12-04 CITIBANK N.A. 0.57 23-12-01
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-12-01
146 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-01
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-11-30
148 JPMORGAN CHASE BANK, NATIONAL -0.56 23-12-01
149 23-12-01 CITIBANK N.A. -0.27 23-11-30
150 23-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-24
151 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-23
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-11-23
153 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-14
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-11-14
155 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-13
156 CITIBANK N.A. -0.30 23-11-13
157 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-09
158 JPMORGAN CHASE BANK, NATIONAL -0.57 23-11-09
159 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-11-03
160 THE HONGKONG AND SHANGHAI BANKING -0.73 23-11-03
161 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-26
162 UBS SECURITIES HONG KONG LTD -0.30 23-10-26
163 23-10-26 UBS SECURITIES HONG KONG LTD 0.29 23-10-25
164 CITIBANK N.A. 0.26 23-10-25
165 JPMORGAN CHASE BANK, NATIONAL -0.63 23-10-25
166 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-10-24
167 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-24
168 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-20
169 CITIBANK N.A. -0.49 23-10-20
170 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
171 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-17
172 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-16
173 23-10-12 CITIBANK N.A. 0.44 23-10-11
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-11
175 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-11
176 23-10-03 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-29
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-29
178 23-09-29 CITIBANK N.A. -0.27 23-09-28
179 23-09-25 CITIBANK N.A. 0.48 23-09-22
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-22
181 23-09-22 CITIBANK N.A. 0.42 23-09-21
182 BNP PARIBAS -0.41 23-09-21
183 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-20
184 23-09-20 BNP PARIBAS 0.39 23-09-19
185 CITIBANK N.A. -0.68 23-09-19
186 23-09-12 CITIBANK N.A. 0.32 23-09-11
187 23-09-11 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-07
188 23-09-07 UBS SECURITIES HONG KONG LTD 0.26 23-09-06
189 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-06
190 23-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-05
191 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
192 CITIBANK N.A. -0.32 23-09-04
193 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-29
194 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-16
195 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-15
196 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-15
197 CITIBANK N.A. -0.51 23-08-15
198 23-08-15 CITIBANK N.A. 0.34 23-08-14
199 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-08
200 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-02
201 23-07-21 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-20
202 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-19
203 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-19
204 23-07-19 CITIBANK N.A. 0.45 23-07-18
205 23-07-12 CITIBANK N.A. 0.26 23-07-11
206 23-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-05
207 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-07-03
208 CITIBANK N.A. -0.83 23-07-03
209 23-06-26 UBS SECURITIES HONG KONG LTD 3.26 23-06-23
210 STANDARD CHARTERED BANK (HONG KONG) LTD -3.25 23-06-23
211 23-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-19
212 23-06-19 CITIBANK N.A. 0.97 23-06-16
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-06-16
214 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 23-06-12
215 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-12
216 CITIBANK N.A. -2.02 23-06-12
217 23-04-11 CITIBANK N.A. 1.37 23-04-06
218 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 23-04-06
219 23-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-28
220 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
221 JPMORGAN CHASE BANK, NATIONAL -0.59 23-03-28
222 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-03-24
223 JPMORGAN CHASE BANK, NATIONAL 1.07 23-03-24
224 UBS SECURITIES HONG KONG LTD -2.18 23-03-24
225 23-03-22 UBS SECURITIES HONG KONG LTD 2.02 23-03-21
226 CITIBANK N.A. -2.05 23-03-21
227 23-03-21 CITIBANK N.A. 0.76 23-03-20
228 UBS SECURITIES HONG KONG LTD -0.78 23-03-20
229 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-15
230 23-03-15 CITIBANK N.A. 0.87 23-03-14
231 UBS SECURITIES HONG KONG LTD -0.98 23-03-14
232 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-13
233 23-01-17 UBS SECURITIES HONG KONG LTD 0.44 23-01-16
234 CITIBANK N.A. -0.56 23-01-16
235 23-01-13 UBS SECURITIES HONG KONG LTD 0.90 23-01-12
236 CITIBANK N.A. -1.07 23-01-12
237 23-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-01-11
238 BNP PARIBAS -0.42 23-01-11
239 23-01-11 CITIBANK N.A. 0.46 23-01-10
240 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-09
241 CITIBANK N.A. -0.40 23-01-09
242 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.93 23-01-06
243 CITIBANK N.A. 0.86 23-01-06
244 JPMORGAN CHASE BANK, NATIONAL 0.73 23-01-06
245 BNP PARIBAS 0.63 23-01-06
246 UBS SECURITIES HONG KONG LTD 0.43 23-01-06
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-06
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.94 23-01-06
249 23-01-05 CITIBANK N.A. 0.40 23-01-04
250 JPMORGAN CHASE BANK, NATIONAL 0.25 23-01-04
251 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-01-04
252 22-12-21 CITIBANK N.A. 1.09 22-12-20
253 UBS SECURITIES HONG KONG LTD -1.06 22-12-20
254 22-12-19 UBS SECURITIES HONG KONG LTD 0.66 22-12-16
255 CITIBANK N.A. -0.55 22-12-16
256 22-12-16 UBS SECURITIES HONG KONG LTD 0.36 22-12-15
257 CITIBANK N.A. -0.39 22-12-15
258 22-12-05 BNP PARIBAS -0.33 22-12-02
259 22-12-02 BNP PARIBAS 0.32 22-12-01
260 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
261 22-11-11 UBS SECURITIES HONG KONG LTD 0.27 22-11-10
262 22-11-02 CITIBANK N.A. 0.28 22-11-01
263 UBS SECURITIES HONG KONG LTD -0.37 22-11-01
264 22-11-01 CITIBANK N.A. 0.84 22-10-31
265 UBS SECURITIES HONG KONG LTD -0.41 22-10-31
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-31
267 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 22-10-28
268 CITIBANK N.A. -0.47 22-10-28
269 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 22-10-27
270 22-10-20 UBS SECURITIES HONG KONG LTD 0.78 22-10-19
271 CITIBANK N.A. -0.77 22-10-19
272 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 22-10-13
273 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-12
274 22-10-07 CITIBANK N.A. 0.31 22-10-06
275 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-06
276 22-10-05 CITIBANK N.A. 0.59 22-10-03
277 UBS SECURITIES HONG KONG LTD -0.62 22-10-03
278 22-09-20 CITIBANK N.A. -0.27 22-09-19
279 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
280 JPMORGAN CHASE BANK, NATIONAL -0.68 22-08-15
281 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-04
282 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-04
283 22-08-02 UBS SECURITIES HONG KONG LTD 0.28 22-08-01
284 CITIBANK N.A. -0.25 22-08-01
285 22-06-17 UBS SECURITIES HONG KONG LTD 0.29 22-06-16
286 22-06-13 UBS SECURITIES HONG KONG LTD 0.29 22-06-10
287 22-05-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-03
288 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-29
289 22-04-29 CITIBANK N.A. 0.31 22-04-28
290 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-06
291 CITIBANK N.A. -0.27 22-04-06
292 22-04-06 CITIBANK N.A. 0.26 22-04-04
293 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-24
294 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-21
295 22-03-10 UBS SECURITIES HONG KONG LTD -0.35 22-03-09
296 22-03-08 UBS SECURITIES HONG KONG LTD 0.35 22-03-07
297 CITIBANK N.A. -0.38 22-03-07
298 22-03-02 CITIBANK N.A. 0.44 22-03-01
299 UBS SECURITIES HONG KONG LTD -0.39 22-03-01
300 22-02-14 UBS SECURITIES HONG KONG LTD 0.33 22-02-11
301 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-11
302 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 22-02-10
303 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-11
304 22-02-08 UBS SECURITIES HONG KONG LTD 0.36 22-02-07
305 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-07
306 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-17
307 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-17
308 22-01-17 CITIBANK N.A. 0.34 22-01-14
309 22-01-14 UBS SECURITIES HONG KONG LTD -0.25 22-01-13
310 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-12
311 CITIBANK N.A. -0.32 22-01-12
312 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.72 22-01-11
313 CITIBANK N.A. -0.43 22-01-11
314 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.65 22-01-10
315 CITIBANK N.A. -0.28 22-01-10
316 22-01-10 CITIBANK N.A. 0.93 22-01-07
317 BNP PARIBAS 0.38 22-01-07
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-07
319 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-07
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-01-07
321 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.93 22-01-06
322 UBS SECURITIES HONG KONG LTD 0.48 22-01-06
323 THE HONGKONG AND SHANGHAI BANKING -1.76 22-01-06
324 21-12-23 CITIBANK N.A. -0.37 21-12-22
325 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-16
326 21-12-16 CITIBANK N.A. 0.55 21-12-15
327 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-15
328 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-09-15
329 CITIBANK N.A. 0.31 21-09-16
330 BNP PARIBAS -0.27 21-09-16
331 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-09-16
332 21-09-15 BNP PARIBAS 0.28 21-09-14
333 CITIBANK N.A. -0.36 21-09-14
334 21-08-16 CITIBANK N.A. 0.70 21-08-13
335 DEUTSCHE BANK AG -0.78 21-08-13
336 21-04-13 JPMORGAN CHASE BANK, NATIONAL 3.98 21-04-12
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.02 21-04-12
338 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-25
339 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 21-03-24
340 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-19
341 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-18
342 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-18
343 21-01-19 DEUTSCHE BANK AG -0.32 21-01-18
344 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.44 21-01-13
345 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 21-01-13
346 21-01-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 21-01-07
347 DEUTSCHE BANK AG 0.26 21-01-12
348 MERRILL LYNCH FAR EAST LTD -0.45 21-01-12
349 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-01-11
350 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-11
351 DEUTSCHE BANK AG -0.86 21-01-11
352 21-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-01-08
353 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-07
354 DEUTSCHE BANK AG -0.35 21-01-07
355 21-01-07 DEUTSCHE BANK AG 0.56 21-01-06
356 MERRILL LYNCH FAR EAST LTD -0.58 21-01-06
357 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-05
358 DEUTSCHE BANK AG -0.62 21-01-05
359 21-01-04 MERRILL LYNCH FAR EAST LTD 0.68 20-12-29
360 DEUTSCHE BANK AG -0.57 20-12-30
361 20-12-28 DEUTSCHE BANK AG 0.41 20-12-23
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-12-23
363 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-17
364 20-12-16 CITIBANK N.A. 0.33 20-12-15
365 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-15
366 20-12-11 DEUTSCHE BANK AG -0.29 20-12-10
367 20-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-09
368 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-09
369 20-12-04 DEUTSCHE BANK AG 0.32 20-12-03
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-12-03
371 20-12-03 CITIBANK N.A. 0.39 20-12-02
372 BNP PARIBAS -0.26 20-12-02
373 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.79 20-12-01
374 JPMORGAN CHASE BANK, NATIONAL 0.57 20-12-01
375 DEUTSCHE BANK AG -0.96 20-12-01
376 CITIBANK N.A. -1.23 20-12-01
377 20-12-01 CITIBANK N.A. 1.31 20-11-30
378 DEUTSCHE BANK AG -0.29 20-11-30
379 UBS SECURITIES HONG KONG LTD -0.35 20-11-30
380 JPMORGAN CHASE BANK, NATIONAL -0.91 20-11-30
381 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.72 20-11-27
382 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-11-27
383 CITIBANK N.A. -0.33 20-11-27
384 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-24
385 20-11-24 DEUTSCHE BANK AG 0.35 20-11-23
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-23
387 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.67 20-11-19
388 DEUTSCHE BANK AG -0.85 20-11-19
389 20-11-18 DEUTSCHE BANK AG 0.28 20-11-17
390 20-11-13 BNP PARIBAS 0.42 20-11-12
391 DEUTSCHE BANK AG -0.44 20-11-12
392 20-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-11-09
393 DEUTSCHE BANK AG -0.35 20-11-09
394 20-11-09 DEUTSCHE BANK AG 0.50 20-11-06
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-11-06
396 20-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-05
397 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-05
398 20-10-28 DEUTSCHE BANK AG 0.33 20-10-27
399 UBS SECURITIES HONG KONG LTD -0.31 20-10-27
400 20-10-22 UBS SECURITIES HONG KONG LTD 0.38 20-10-21
401 20-10-14 JPMORGAN CHASE BANK, NATIONAL 1.39 20-10-12
402 INTERACTIVE BROKERS HONG KONG LTD -1.41 20-10-12
403 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 8.04 20-10-09
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.05 20-10-09
405 20-10-07 DEUTSCHE BANK AG 1.05 20-10-06
406 MERRILL LYNCH FAR EAST LTD -0.93 20-10-06
407 20-10-05 MERRILL LYNCH FAR EAST LTD 0.97 20-09-30
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-30
409 DEUTSCHE BANK AG -1.36 20-09-30
410 20-09-30 DEUTSCHE BANK AG 0.32 20-09-29
411 20-09-28 DEUTSCHE BANK AG 0.44 20-09-25
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-09-25
413 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-15
414 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-09-15
415 20-09-11 DEUTSCHE BANK AG 0.87 20-09-10
416 MERRILL LYNCH FAR EAST LTD -0.98 20-09-10
417 20-09-10 DEUTSCHE BANK AG 1.19 20-09-09
418 UBS SECURITIES HONG KONG LTD -0.33 20-09-09
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-09-09
420 20-09-09 DEUTSCHE BANK AG 0.51 20-09-08
421 BNP PARIBAS -0.37 20-09-08
422 20-09-07 BNP PARIBAS 0.33 20-09-04
423 DEUTSCHE BANK AG -0.38 20-09-04
424 20-09-04 MERRILL LYNCH FAR EAST LTD 1.10 20-09-03
425 UBS SECURITIES HONG KONG LTD 0.32 20-09-03
426 DEUTSCHE BANK AG -1.40 20-09-03
427 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 20-09-02
428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-09-02
429 DEUTSCHE BANK AG -0.61 20-09-02
430 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 20-09-02
431 20-07-24 DEUTSCHE BANK AG 0.51 20-07-23
432 JPMORGAN CHASE BANK, NATIONAL -0.52 20-07-23
433 20-07-22 DEUTSCHE BANK AG 1.48 20-07-21
434 MERRILL LYNCH FAR EAST LTD -1.43 20-07-21
435 20-07-21 MERRILL LYNCH FAR EAST LTD 1.48 20-07-20
436 DEUTSCHE BANK AG -1.45 20-07-20
437 20-07-16 DEUTSCHE BANK AG 1.32 20-07-15
438 MERRILL LYNCH FAR EAST LTD -1.40 20-07-15
439 20-07-10 MERRILL LYNCH FAR EAST LTD 1.26 20-07-09
440 DEUTSCHE BANK AG -1.25 20-07-09
441 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-07-02
442 20-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 20-06-30
443 DEUTSCHE BANK AG 3.10 20-06-30
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-30
445 MERRILL LYNCH FAR EAST LTD -1.24 20-06-30
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 20-06-30
447 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 20-06-29
448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-06-29
449 DEUTSCHE BANK AG -2.26 20-06-29
450 20-06-26 MERRILL LYNCH FAR EAST LTD 1.45 20-06-24
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-06-24
452 DEUTSCHE BANK AG -0.97 20-06-24
453 20-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-06-22
454 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-22
455 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-19
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-06-19
457 20-06-18 JPMORGAN CHASE BANK, NATIONAL 3.29 20-06-17
458 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.54 20-06-11
459 DEUTSCHE BANK AG -0.29 20-06-11
460 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-06-10
461 20-06-09 DEUTSCHE BANK AG -0.32 20-06-08
462 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
463 20-06-05 DEUTSCHE BANK AG 2.83 20-06-04
464 THE HONGKONG AND SHANGHAI BANKING 1.53 20-06-04
465 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-06-04
466 CITIBANK N.A. 0.56 20-06-04
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-06-04
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-06-04
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-06-04
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.70 20-06-04
471 20-06-04 DEUTSCHE BANK AG 2.50 20-06-03
472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-06-03
473 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-06-03
474 THE HONGKONG AND SHANGHAI BANKING -0.66 20-06-03
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 20-06-03
476 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 61.79 20-06-02
477 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-02
478 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-06-02
479 DEUTSCHE BANK AG -1.68 20-06-02
480 CCB INTERNATIONAL SECURITIES LTD -60.07 20-05-28
481 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-05-26
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-27
483 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
484 DEUTSCHE BANK AG -1.12 20-05-27
485 20-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 20-05-25
486 THE HONGKONG AND SHANGHAI BANKING 1.02 20-05-25
487 JPMORGAN CHASE BANK, NATIONAL -2.48 20-05-25
488 20-05-15 DEUTSCHE BANK AG 0.54 20-05-14
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-05-14
490 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-05-13
491 MERRILL LYNCH FAR EAST LTD -0.59 20-05-13
492 20-05-13 DEUTSCHE BANK AG 0.55 20-05-12
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-05-12
494 20-05-11 MERRILL LYNCH FAR EAST LTD 0.59 20-05-08
495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-05-08
496 DEUTSCHE BANK AG -1.11 20-05-08
497 20-05-08 DEUTSCHE BANK AG 0.49 20-05-07
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-05-07
499 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-05-05
500 DEUTSCHE BANK AG -0.58 20-05-05
501 20-05-05 DEUTSCHE BANK AG 0.63 20-05-04
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-05-04
503 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-04-27
504 DEUTSCHE BANK AG -0.54 20-04-27
505 20-04-27 DEUTSCHE BANK AG 0.62 20-04-24
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-04-24
507 20-04-23 CITIBANK N.A. 0.56 20-04-22
508 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-22
509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-04-22
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-04-22
511 DEUTSCHE BANK AG -0.49 20-04-22
512 MERRILL LYNCH FAR EAST LTD -0.52 20-04-22
513 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-21
514 20-04-21 DEUTSCHE BANK AG 1.50 20-04-20
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-04-20
516 MERRILL LYNCH FAR EAST LTD 0.55 20-04-20
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-04-20
518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-04-20
519 JPMORGAN CHASE BANK, NATIONAL 0.28 20-04-20
520 BNP PARIBAS 0.27 20-04-20
521 CITIBANK N.A. -0.25 20-04-20
522 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 20-04-15
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 20-04-20
524 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.54 20-04-17
525 CCB INTERNATIONAL SECURITIES LTD -4.57 19-12-19
526 20-03-27 DEUTSCHE BANK AG -0.26 20-03-26
527 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-25
528 DEUTSCHE BANK AG -0.37 20-03-25
529 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.60 20-03-24
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-03-24
531 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 20-03-23
532 DEUTSCHE BANK AG -0.42 20-03-23
533 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-20
534 DEUTSCHE BANK AG -0.40 20-03-20
535 20-03-20 DEUTSCHE BANK AG 1.44 20-03-19
536 JPMORGAN CHASE BANK, NATIONAL -1.28 20-03-19
537 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-16
538 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-16
539 DEUTSCHE BANK AG -0.28 20-03-16
540 20-03-09 DEUTSCHE BANK AG 1.31 20-03-06
541 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-03-06
542 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-24
543 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.20 20-02-07
544 STANDARD CHARTERED BANK (HONG KONG) LTD -6.21 20-02-07
545 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
546 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 20-01-17
547 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-23
548 19-12-09 CCB INTERNATIONAL SECURITIES LTD -0.40 18-05-10
549 19-11-25 DEUTSCHE BANK AG 0.43 19-11-21
550 BNP PARIBAS -0.43 19-11-22
551 19-11-18 BNP PARIBAS 0.43 19-11-15
552 DEUTSCHE BANK AG -0.48 19-11-15
553 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-05
554 19-08-02 CITIBANK N.A. 0.30 19-07-31
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-01
556 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-04
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-07-04
558 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-06-28
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-06-28
560 19-06-27 DEUTSCHE BANK AG 0.35 19-06-25
561 BNP PARIBAS -0.35 19-06-26
562 19-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-06-21
563 CITIBANK N.A. -0.39 19-06-12
564 19-06-19 BNP PARIBAS 0.36 19-06-17
565 DEUTSCHE BANK AG -0.36 19-06-17
566 18-11-05 CITIBANK N.A. 0.47 18-11-02
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-02
568 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-15
569 18-09-18 DEUTSCHE BANK AG 0.29 18-09-14
570 BNP PARIBAS -0.29 18-09-14
571 18-09-10 BNP PARIBAS 0.29 18-09-06
572 DEUTSCHE BANK AG -0.39 18-09-07
573 18-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-07
574 18-05-24 DEUTSCHE BANK AG 0.35 18-05-23
575 BNP PARIBAS -0.35 18-05-23
576 18-05-23 BNP PARIBAS 0.35 18-05-21
577 DEUTSCHE BANK AG -0.32 18-05-21
578 18-04-20 CCB INTERNATIONAL SECURITIES LTD 30.91 18-04-19
579 EVERBRIGHT SECURITIES INVESTMENT -30.92 18-03-26
580 18-04-13 CCB INTERNATIONAL SECURITIES LTD -1.58 17-12-28
581 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-02-05
582 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-05
583 UOB KAY HIAN (HONG KONG) LTD -1.13 18-02-05
584 18-01-31 EVERBRIGHT SECURITIES INVESTMENT -0.49 18-01-22
585 18-01-25 UOB KAY HIAN (HONG KONG) LTD 1.57 18-01-24
586 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 18-01-18
587 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-18
588 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-18
589 UOB KAY HIAN (HONG KONG) LTD -2.38 18-01-18
590 18-01-17 UOB KAY HIAN (HONG KONG) LTD 2.55 18-01-16
591 18-01-10 UOB KAY HIAN (HONG KONG) LTD 0.27 18-01-09
592 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-03
593 17-11-10 DEUTSCHE BANK AG -0.28 17-11-09
594 17-10-19 UOB KAY HIAN (HONG KONG) LTD 0.46 17-10-06
595 17-09-25 UOB KAY HIAN (HONG KONG) LTD -0.28 17-09-22
596 17-09-19 UOB KAY HIAN (HONG KONG) LTD 0.46 17-09-15
597 CCB INTERNATIONAL SECURITIES LTD -0.32 17-03-07
598 17-09-11 DEUTSCHE BANK AG -0.29 17-09-08
599 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-24
600 DEUTSCHE BANK AG -0.34 17-08-28
601 17-08-16 DEUTSCHE BANK AG 0.29 17-08-15
602 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-15
603 17-07-24 DEUTSCHE BANK AG 0.52 17-07-21
604 MERRILL LYNCH FAR EAST LTD -0.53 17-07-21
605 17-07-21 MERRILL LYNCH FAR EAST LTD 0.55 17-07-20
606 DEUTSCHE BANK AG -0.60 17-07-20
607 17-07-19 DEUTSCHE BANK AG 0.47 17-07-18
608 MERRILL LYNCH FAR EAST LTD -0.53 17-07-18
609 17-07-18 MERRILL LYNCH FAR EAST LTD 0.55 17-07-17
610 DEUTSCHE BANK AG -0.43 17-07-17
611 17-07-07 DEUTSCHE BANK AG 0.55 17-07-06
612 MERRILL LYNCH FAR EAST LTD -0.53 17-07-06
613 17-07-05 MERRILL LYNCH FAR EAST LTD 0.54 17-07-04
614 DEUTSCHE BANK AG -0.54 17-07-04
615 17-07-04 DEUTSCHE BANK AG 0.54 17-07-03
616 MERRILL LYNCH FAR EAST LTD -0.53 17-07-03
617 17-06-29 MERRILL LYNCH FAR EAST LTD 0.54 17-06-28
618 DEUTSCHE BANK AG -0.53 17-06-28
619 17-06-28 DEUTSCHE BANK AG 0.60 17-06-27
620 MERRILL LYNCH FAR EAST LTD -0.59 17-06-27
621 17-06-21 MERRILL LYNCH FAR EAST LTD 0.36 17-06-20
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-20
623 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-05
624 DBS BANK (HONG KONG) LTD -0.28 17-06-01
625 17-05-29 UOB KAY HIAN (HONG KONG) LTD 0.36 17-05-11
626 ORIENTAL PATRON SECURITIES LTD -0.36 16-10-26
627 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.45 17-05-25
628 DEUTSCHE SECURITIES ASIA LTD -0.45 17-05-23
629 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-22
630 DEUTSCHE BANK AG -0.46 17-05-19
631 17-05-19 CITIBANK N.A. 1.21 17-05-18
632 DEUTSCHE BANK AG -1.23 17-05-18
633 17-05-18 DEUTSCHE BANK AG 1.23 17-05-10
634 CITIBANK N.A. -1.29 17-05-17
635 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-10
636 17-05-10 CITIBANK N.A. 1.47 17-05-09
637 DEUTSCHE BANK AG -1.45 17-05-09
638 17-05-04 DEUTSCHE BANK AG 1.40 17-04-24
639 CITIBANK N.A. -1.34 17-05-02
640 17-04-11 HANG SENG BANK LTD 0.28 14-02-11
641 OCBC BANK (HONG KONG) LTD -0.28 17-04-10
642 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-16
643 JPMORGAN CHASE BANK, NATIONAL -0.51 17-03-15
644 17-03-15 DEUTSCHE BANK AG 0.45 17-03-10
645 DEUTSCHE SECURITIES ASIA LTD -0.47 17-03-08
646 17-03-08 DEUTSCHE SECURITIES ASIA LTD 0.36 17-03-06
647 DEUTSCHE BANK AG -0.36 17-03-06
648 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.52 17-01-23
649 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-23
650 16-12-21 CITIBANK N.A. 0.30 16-12-20
651 DEUTSCHE BANK AG -0.30 16-10-05
652 16-12-14 CCB INTERNATIONAL SECURITIES LTD 7.35 16-05-04
653 THE HONGKONG AND SHANGHAI BANKING -7.35 16-12-12
654 16-09-06 UOB KAY HIAN (HONG KONG) LTD 0.32 16-09-01
655 ORIENTAL PATRON SECURITIES LTD -0.32 16-09-01
656 16-09-05 DEUTSCHE BANK AG 0.44 16-08-18
657 DEUTSCHE SECURITIES ASIA LTD -0.44 16-08-25
658 16-08-25 DEUTSCHE SECURITIES ASIA LTD 0.38 16-05-25
659 JPMORGAN CHASE BANK, NATIONAL -0.38 16-08-17
660 16-07-29 DEUTSCHE BANK AG 0.30 16-07-27
661 CITIBANK N.A. -0.30 16-07-27
662 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 16-05-31
663 ORIENTAL PATRON SECURITIES LTD -0.31 16-05-18
664 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-20
665 DEUTSCHE SECURITIES ASIA LTD -0.38 16-03-30
666 16-05-04 OCBC BANK (HONG KONG) LTD 0.46 15-06-17
667 CCB INTERNATIONAL SECURITIES LTD -0.46 16-03-03
668 16-03-30 DEUTSCHE SECURITIES ASIA LTD 0.44 15-12-10
669 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-29
670 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-01
671 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-07
672 16-03-03 CCB INTERNATIONAL SECURITIES LTD 10.61 16-01-05
673 THE HONGKONG AND SHANGHAI BANKING -10.46 16-03-02
674 16-03-01 ORIENTAL PATRON SECURITIES LTD -0.37 16-01-25
675 15-12-18 ORIENTAL PATRON SECURITIES LTD -0.44 15-12-15
676 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-11
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-11
678 15-12-10 JPMORGAN CHASE BANK, NATIONAL 0.46 15-12-09
679 DEUTSCHE BANK AG -0.27 15-12-09
680 DEUTSCHE SECURITIES ASIA LTD -0.44 15-10-07
681 15-11-30 DEUTSCHE BANK AG 0.61 15-11-12
682 THE HONGKONG AND SHANGHAI BANKING -0.61 15-11-27
683 15-11-25 BANK OF CHINA (HONG KONG) LTD 0.34 15-11-20
684 THE HONGKONG AND SHANGHAI BANKING -0.33 15-11-20
685 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 15-11-02
686 CITIBANK N.A. -1.63 15-10-28
687 15-10-06 THE HONGKONG AND SHANGHAI BANKING 2.73 15-10-05
688 CCB INTERNATIONAL SECURITIES LTD -2.67 15-08-28
689 15-10-02 DEUTSCHE BANK AG 0.55 15-09-30
690 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-30
691 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 15-09-29
692 DEUTSCHE BANK AG -0.52 15-09-29
693 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-18
694 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.37 15-07-15
695 DEUTSCHE BANK AG -0.33 15-08-27
696 15-08-31 EVERBRIGHT SECURITIES INVESTMENT 9.09 15-08-28
697 15-08-28 CCB INTERNATIONAL SECURITIES LTD 18.18 15-08-26
698 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 7.27 15-08-17
699 CCB INTERNATIONAL SECURITIES LTD -2.73 15-07-17
700 ORIENTAL PATRON SECURITIES LTD -4.57 15-08-25
701 15-08-14 DEUTSCHE BANK AG -0.28 15-08-13
702 15-08-13 DEUTSCHE BANK AG 0.57 15-08-10
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-08-12
704 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-08-11
705 THE HONGKONG AND SHANGHAI BANKING -0.83 15-08-11
706 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.83 15-08-10
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 15-08-07
708 15-08-06 DEUTSCHE BANK AG -0.30 15-08-05
709 15-07-22 DEUTSCHE BANK AG 0.33 15-07-16
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-21
711 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-20
712 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-20
713 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-17
714 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-16
715 CCB INTERNATIONAL SECURITIES LTD -0.27 15-07-08
716 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-16
717 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-15
718 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-08
719 ORIENTAL PATRON SECURITIES LTD -0.28 15-07-08
720 DEUTSCHE SECURITIES ASIA LTD -0.33 15-07-08
721 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-07-07
722 CCB INTERNATIONAL SECURITIES LTD -0.69 15-06-02
723 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-02
724 15-07-02 DEUTSCHE BANK AG 0.29 15-06-30
725 ORIENTAL PATRON SECURITIES LTD -0.35 15-06-30
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-06-30
727 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-29
728 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-29
729 15-06-29 DEUTSCHE BANK AG 1.91 15-06-26
730 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-26
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-06-26
732 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 15-06-25
733 THE HONGKONG AND SHANGHAI BANKING -2.34 15-06-25
734 15-06-25 THE HONGKONG AND SHANGHAI BANKING 2.34 15-06-24
735 DEUTSCHE BANK AG -2.36 15-06-24
736 15-06-23 DEUTSCHE BANK AG 2.32 15-06-15
737 THE HONGKONG AND SHANGHAI BANKING -2.35 15-06-22
738 15-06-22 THE HONGKONG AND SHANGHAI BANKING 2.33 15-06-19
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-06-19
740 15-06-16 ORIENTAL PATRON SECURITIES LTD -0.79 15-06-11
741 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 15-06-11
742 DEUTSCHE SECURITIES ASIA LTD 0.32 15-06-11
743 JPMORGAN CHASE BANK, NATIONAL -1.12 15-06-05
744 EVERBRIGHT SECURITIES INVESTMENT -1.60 15-06-08
745 THE HONGKONG AND SHANGHAI BANKING -1.92 15-06-11
746 DEUTSCHE BANK AG -2.59 15-06-11
747 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-09
748 MERRILL LYNCH FAR EAST LTD -0.26 15-06-09
749 15-06-09 MERRILL LYNCH FAR EAST LTD 0.29 15-06-08
750 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-08
751 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-06-08
752 15-06-05 DEUTSCHE BANK AG 1.43 15-06-04
753 PHILLIP SECURITIES (HONG KONG) LTD 0.70 15-06-04
754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-06-04
755 JPMORGAN CHASE BANK, NATIONAL 0.42 15-06-04
756 DEUTSCHE SECURITIES ASIA LTD -0.42 15-06-04
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-06-04
758 CNI SECURITIES GROUP LTD -0.82 15-06-04
759 THE HONGKONG AND SHANGHAI BANKING -1.53 15-06-04
760 15-06-04 JPMORGAN CHASE BANK, NATIONAL 1.50 15-04-30
761 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-03
762 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-03
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-06-03
764 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-06-03
765 CNI SECURITIES GROUP LTD -0.50 15-06-03
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 15-06-03
767 15-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.73 15-06-02
768 THE HONGKONG AND SHANGHAI BANKING 1.72 15-06-02
769 CNI SECURITIES GROUP LTD 1.54 15-06-02
770 ORIENTAL PATRON SECURITIES LTD -6.97 15-06-01
771 15-06-02 CCB INTERNATIONAL SECURITIES LTD 0.76 15-05-28
772 MERRILL LYNCH FAR EAST LTD -0.47 15-06-01
773 DEUTSCHE BANK AG -0.78 15-06-01
774 15-06-01 MERRILL LYNCH FAR EAST LTD 0.47 15-05-29
775 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-05-29
776 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-29
777 DEUTSCHE BANK AG -0.81 15-05-29
778 15-05-26 DEUTSCHE BANK AG 1.12 15-05-22
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-05-22
780 15-05-22 ORIENTAL PATRON SECURITIES LTD 15.00 15-04-29
781 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-05-21
782 DEUTSCHE BANK AG -0.35 15-05-21
783 THE HONGKONG AND SHANGHAI BANKING -1.38 15-05-21
784 CCB INTERNATIONAL SECURITIES LTD -15.06 15-05-21
785 15-05-21 THE HONGKONG AND SHANGHAI BANKING 1.54 15-05-20
786 DEUTSCHE BANK AG 0.79 15-05-20
787 MERRILL LYNCH FAR EAST LTD -0.88 15-05-20
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-05-13
789 15-05-18 MERRILL LYNCH FAR EAST LTD 0.93 15-05-07
790 DEUTSCHE BANK AG -0.93 15-05-07
791 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 15-04-29
792 THE HONGKONG AND SHANGHAI BANKING -1.53 15-05-08
793 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.54 15-04-28
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-04-28
795 ORIENTAL PATRON SECURITIES LTD -0.50 15-04-28
796 DEUTSCHE BANK AG -1.47 15-03-26
797 15-04-28 ORIENTAL PATRON SECURITIES LTD 0.50 15-03-04
798 CCB INTERNATIONAL SECURITIES LTD -0.56 15-03-09
799 15-03-23 DEUTSCHE BANK AG 0.73 15-03-19
800 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-20
801 15-03-19 DEUTSCHE BANK AG 0.29 15-03-18
802 MERRILL LYNCH FAR EAST LTD -0.29 15-03-18
803 15-03-18 MERRILL LYNCH FAR EAST LTD 0.30 15-03-17
804 DEUTSCHE BANK AG -0.30 15-03-17
805 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.60 15-01-05
806 DEUTSCHE BANK AG -0.60 15-03-12
807 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-11
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-11
809 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-03-10
810 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
811 15-03-09 EVERBRIGHT SECURITIES INVESTMENT 0.59 15-03-04
812 CCB INTERNATIONAL SECURITIES LTD -0.59 15-03-04
813 15-03-04 EVERBRIGHT SECURITIES INVESTMENT 16.99 14-08-08
814 CCB INTERNATIONAL SECURITIES LTD -16.99 15-01-26
815 15-02-25 THE HONGKONG AND SHANGHAI BANKING 0.55 15-02-24
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-02-23
817 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-30
818 DEUTSCHE BANK AG -0.46 15-02-23
819 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-30
820 DEUTSCHE BANK AG -0.38 15-01-21
821 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 14-09-22
822 DEUTSCHE BANK AG -0.90 15-01-14
823 14-12-16 CCB INTERNATIONAL SECURITIES LTD 36.25 14-11-20
824 14-11-20 THE HONGKONG AND SHANGHAI BANKING 16.47 14-11-19
825 DEUTSCHE SECURITIES ASIA LTD 0.25 14-10-21
826 DEUTSCHE BANK AG -0.25 14-11-17
827 CCB INTERNATIONAL SECURITIES LTD -16.47 14-11-11
828 14-11-13 DEUTSCHE BANK AG 0.67 14-11-11
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-11-12
830 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-10
831 THE HONGKONG AND SHANGHAI BANKING -0.65 14-11-11
832 14-11-11 CCB INTERNATIONAL SECURITIES LTD 15.00 14-09-02
833 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-10
834 DEUTSCHE BANK AG -0.32 14-11-10
835 14-11-10 DEUTSCHE BANK AG 0.35 14-11-07
836 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-07
837 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-05
838 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-15
839 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-04
840 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-10-20
841 DEUTSCHE BANK AG -0.52 14-10-21
842 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.61 14-10-10
843 DEUTSCHE BANK AG -0.61 14-10-17
844 14-10-15 DEUTSCHE BANK AG 0.38 14-10-13
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-10-14
846 14-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-10-13
847 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-13
848 14-10-13 DEUTSCHE BANK AG 0.47 14-10-09
849 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-10
850 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-08
851 DEUTSCHE BANK AG -0.56 14-10-08
852 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-07
853 14-09-29 DEUTSCHE BANK AG 0.41 14-09-26
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-09-26
855 14-09-26 DEUTSCHE BANK AG 1.30 14-09-18
856 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-25
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-09-25
858 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-09-22
859 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-24
860 14-09-24 THE HONGKONG AND SHANGHAI BANKING 1.67 14-09-22
861 ORIENTAL PATRON SECURITIES LTD -1.67 14-09-22
862 14-09-08 UBS SECURITIES HONG KONG LTD 0.34 13-12-06
863 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
864 14-06-30 DEUTSCHE BANK AG 0.76 14-06-25
865 DEUTSCHE SECURITIES ASIA LTD -0.76 14-06-25
866 14-06-25 DEUTSCHE BANK AG 0.31 14-06-24
867 DEUTSCHE SECURITIES ASIA LTD -0.31 14-06-24
868 14-06-24 DEUTSCHE BANK AG 1.03 14-05-19
869 DEUTSCHE SECURITIES ASIA LTD -1.03 14-05-13
870 14-05-16 DEUTSCHE BANK AG 1.56 14-05-13
871 MERRILL LYNCH FAR EAST LTD -1.56 14-05-13
872 14-05-13 MERRILL LYNCH FAR EAST LTD 1.56 14-05-08
873 DEUTSCHE SECURITIES ASIA LTD 1.47 14-05-07
874 DEUTSCHE BANK AG -3.03 14-05-12
875 14-05-09 DEUTSCHE BANK AG 0.25 14-05-08
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-08
877 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
878 MERRILL LYNCH FAR EAST LTD -1.56 14-05-02
879 14-05-02 MERRILL LYNCH FAR EAST LTD 1.61 14-04-25
880 DEUTSCHE SECURITIES ASIA LTD 1.10 14-04-15
881 DEUTSCHE BANK AG -2.72 14-04-30
882 14-04-28 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-28
883 14-03-07 DEUTSCHE BANK AG 0.28 14-03-06
884 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-06
885 14-02-21 DEUTSCHE BANK AG 0.76 14-02-04
886 DEUTSCHE SECURITIES ASIA LTD -0.76 14-02-17
887 14-01-03 CCB INTERNATIONAL SECURITIES LTD 0.36 13-12-27
888 ORIENTAL PATRON SECURITIES LTD -0.44 14-01-02
889 13-12-27 CCB INTERNATIONAL SECURITIES LTD 0.75 13-12-23
890 DEUTSCHE BANK AG 0.31 13-12-23
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-12-24
892 13-12-23 DEUTSCHE BANK AG 0.45 13-12-20
893 DEUTSCHE SECURITIES ASIA LTD -0.35 13-12-20
894 13-12-20 DEUTSCHE BANK AG 1.32 13-12-19
895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-19
896 MERRILL LYNCH FAR EAST LTD -0.78 13-12-17
897 DEUTSCHE SECURITIES ASIA LTD -1.32 13-12-19
898 13-12-13 CCB INTERNATIONAL SECURITIES LTD 0.34 13-12-12
899 13-12-09 CCB INTERNATIONAL SECURITIES LTD 2.35 13-12-05
900 PHILLIP SECURITIES (HONG KONG) LTD 1.04 13-12-05
901 DEUTSCHE BANK AG 0.43 13-12-06
902 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-06
903 BANK OF CHINA (HONG KONG) LTD -0.41 13-12-05
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-12-05
905 CITIBANK N.A. -0.55 13-12-05
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 13-12-05
907 MERRILL LYNCH FAR EAST LTD -0.81 13-12-06
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-12-05
909 DEUTSCHE SECURITIES ASIA LTD -0.93 13-12-05
910 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.62 13-12-05
911 DEUTSCHE BANK AG 0.35 13-12-05
912 MERRILL LYNCH FAR EAST LTD -0.35 13-12-05
913 UBS SECURITIES HONG KONG LTD -0.40 13-12-05
914 13-12-05 JPMORGAN CHASE BANK, NATIONAL 6.02
915 ORIENTAL PATRON SECURITIES LTD 4.15
916 DEUTSCHE SECURITIES ASIA LTD 4.01
917 MERRILL LYNCH FAR EAST LTD 2.11
918 THE HONGKONG AND SHANGHAI BANKING 1.77
919 CITIBANK N.A. 1.45
920 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43
921 DEUTSCHE BANK AG 1.16
922 CCB INTERNATIONAL SECURITIES LTD 1.05
923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
924 BANK OF CHINA (HONG KONG) LTD 0.78
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
926 UOB KAY HIAN (HONG KONG) LTD 0.51
927 WOCOM SECURITIES LTD 0.50
928 PHILLIP SECURITIES (HONG KONG) LTD 0.49
929 UBS SECURITIES HONG KONG LTD 0.40

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