Consun Pharmaceutical Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01681  2013-12-19    
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 26-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 26-01-08
2 26-01-08 DBS VICKERS (HONG KONG) LTD -0.28 25-12-09
3 26-01-05 DBS BANK LTD 1.70 26-01-02
4 THE HONGKONG AND SHANGHAI BANKING -1.71 26-01-02
5 26-01-02 DBS BANK LTD 1.01 25-12-29
6 HANG SENG SECURITIES LTD -1.01 25-12-23
7 25-12-19 CITIBANK N.A. 0.27 25-12-18
8 MERRILL LYNCH FAR EAST LTD -0.26 25-12-18
9 25-12-12 MERRILL LYNCH FAR EAST LTD 0.29 25-12-11
10 25-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-11-14
11 25-11-14 CITIBANK N.A. 0.29 25-11-13
12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-13
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-11-13
14 25-11-13 DBS BANK (HONG KONG) LTD -0.26 25-11-12
15 25-11-12 DBS BANK (HONG KONG) LTD -0.31 25-11-05
16 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-10-23
17 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-23
18 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-13
19 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-13
20 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-10
21 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-03
22 25-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 25-09-18
23 25-09-19 CITIBANK N.A. -0.39 25-09-18
24 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-12
25 25-09-12 FUTU SECURITIES INTERNATIONAL -0.25 25-09-11
26 25-09-09 CITIBANK N.A. 0.73 25-09-08
27 FUTU SECURITIES INTERNATIONAL -0.29 25-09-08
28 UBS SECURITIES HONG KONG LTD -0.57 25-09-08
29 25-09-08 CITIBANK N.A. 0.48 25-09-05
30 BNP PARIBAS -0.55 25-09-05
31 25-09-04 BNP PARIBAS 0.58 25-09-03
32 CITIBANK N.A. -0.80 25-09-03
33 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-09-01
34 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-01
35 25-08-22 FUTU SECURITIES INTERNATIONAL 0.32 25-08-21
36 25-08-07 UBS SECURITIES HONG KONG LTD 12.92 25-08-06
37 THE BANK OF EAST ASIA LTD -12.94 25-04-15
38 25-08-04 FUTU SECURITIES INTERNATIONAL 0.28 25-08-01
39 25-07-31 FUTU SECURITIES INTERNATIONAL -0.26 25-07-30
40 25-07-30 FUTU SECURITIES INTERNATIONAL -0.41 25-07-29
41 25-07-21 FUTU SECURITIES INTERNATIONAL -0.44 25-07-18
42 25-07-18 CMB INTERNATIONAL SECURITIES LTD -0.26 25-07-17
43 25-07-14 FUTU SECURITIES INTERNATIONAL -0.28 25-07-11
44 25-06-13 CITIBANK N.A. 0.29 25-06-12
45 UBS SECURITIES HONG KONG LTD -0.29 25-06-12
46 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-11
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-06-11
48 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-10
49 25-06-10 CITIBANK N.A. -0.28 25-06-09
50 25-06-09 UBS SECURITIES HONG KONG LTD 0.27 25-06-06
51 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-06
52 CITIBANK N.A. -0.41 25-06-06
53 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 25-06-05
54 BNP PARIBAS -0.54 25-06-05
55 25-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 25-05-28
56 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.18 25-04-22
57 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 25-04-22
58 25-02-26 BNP PARIBAS 0.45 25-02-25
59 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-02-25
60 25-02-06 FUTU SECURITIES INTERNATIONAL 3.11 25-02-05
61 HANG SENG SECURITIES LTD -3.14 25-01-27
62 25-01-13 CLSA LTD 0.68 25-01-10
63 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-10
64 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
65 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
66 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-11-01
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-11-01
68 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-16
69 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-14
70 24-10-14 CITIBANK N.A. 0.32 24-10-10
71 24-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-10-09
72 CITIBANK N.A. -0.36 24-10-09
73 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-07
74 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-10-02
75 CITIBANK N.A. -0.32 24-10-02
76 24-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-09-25
77 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-09-23
78 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-09-20
79 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-09-17
80 24-09-17 BOCI SECURITIES LTD -0.25 24-09-16
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-09-16
82 24-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-09-12
83 24-09-12 CITIBANK N.A. 0.56 24-09-11
84 MERRILL LYNCH FAR EAST LTD -0.61 24-09-11
85 24-09-11 CITIBANK N.A. 0.34 24-09-10
86 MERRILL LYNCH FAR EAST LTD -0.38 24-09-10
87 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.37 24-09-09
88 CITIBANK N.A. 0.43 24-09-09
89 BNP PARIBAS -3.78 24-09-09
90 24-09-09 UBS SECURITIES HONG KONG LTD -0.26 24-09-05
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-09-05
92 24-09-05 UBS SECURITIES HONG KONG LTD 0.28 24-09-04
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-09-04
94 CITIBANK N.A. -0.52 24-09-04
95 24-09-04 MERRILL LYNCH FAR EAST LTD 0.98 24-09-03
96 CITIBANK N.A. -1.14 24-09-03
97 24-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-08-30
98 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-23
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-08-23
100 24-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 24-08-22
101 24-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-08-19
102 24-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 24-08-14
103 BNP PARIBAS -2.37 24-08-14
104 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.76 24-08-09
105 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-09
106 24-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-07
107 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 1.12 24-08-06
108 IFAST SECURITIES (HK) LTD -1.12 24-07-19
109 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-07-30
110 24-07-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-07-29
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-29
112 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-25
113 24-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-24
114 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-19
115 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
116 24-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-17
117 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
118 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-07-15
119 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-10
120 24-07-10 THE HONGKONG AND SHANGHAI BANKING 1.31 24-07-09
121 HANG SENG SECURITIES LTD -1.22 24-07-09
122 24-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-07-08
123 24-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-07-05
124 24-06-26 THE BANK OF EAST ASIA LTD -0.42 24-05-28
125 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-13
126 24-06-13 CITIBANK N.A. 0.56 24-06-12
127 24-06-11 UBS SECURITIES HONG KONG LTD 0.26 24-06-07
128 CITIBANK N.A. -0.37 24-06-07
129 24-06-07 MERRILL LYNCH FAR EAST LTD 0.32 24-06-06
130 CITIBANK N.A. -0.31 24-06-06
131 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-29
132 BOCI SECURITIES LTD -0.48 24-05-27
133 24-05-27 HANG SENG SECURITIES LTD 1.34 24-05-23
134 24-05-23 HANG SENG SECURITIES LTD 1.13 24-05-22
135 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-04-17
136 BNP PARIBAS -0.47 24-04-17
137 24-04-05 THE HONGKONG AND SHANGHAI BANKING 1.85 24-04-03
138 CITIBANK N.A. -1.85 24-04-03
139 24-04-02 THE HONGKONG AND SHANGHAI BANKING 6.25 24-03-28
140 STANDARD CHARTERED BANK (HONG KONG) LTD -6.24 24-03-28
141 23-11-02 THE BANK OF EAST ASIA LTD 13.57 23-09-20
142 UBS SECURITIES HONG KONG LTD -13.57 23-11-01
143 23-10-24 BNP PARIBAS 0.57 23-10-20
144 INTERACTIVE BROKERS HONG KONG LTD -0.54 23-10-20
145 23-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 6.25 23-09-22
146 BNP PARIBAS -6.24 23-09-22
147 23-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 23-09-19
148 BNP PARIBAS -0.59 23-09-19
149 23-09-12 CITIBANK N.A. 0.53 23-09-11
150 UBS SECURITIES HONG KONG LTD -0.26 23-09-11
151 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.57 23-09-06
152 UBS SECURITIES HONG KONG LTD 0.36 23-09-06
153 CITIBANK N.A. -0.39 23-09-06
154 BNP PARIBAS -0.51 23-09-06
155 23-09-06 MERRILL LYNCH FAR EAST LTD 0.35 23-09-05
156 CITIBANK N.A. -0.47 23-09-05
157 23-07-12 BNP PARIBAS 0.45 23-07-11
158 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-11
159 23-06-23 CITIBANK N.A. 0.25 23-06-20
160 23-06-12 CITIBANK N.A. 0.47 23-06-09
161 23-06-08 CITIBANK N.A. -0.29 23-06-07
162 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-06-06
163 MERRILL LYNCH FAR EAST LTD 0.28 23-06-06
164 CITIBANK N.A. -0.38 23-06-06
165 BNP PARIBAS -0.45 23-06-06
166 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-01
167 CITIBANK N.A. -0.35 23-06-01
168 23-02-14 CITIBANK N.A. -0.31 23-02-13
169 23-02-01 BNP PARIBAS 0.44 23-01-31
170 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-31
171 23-01-20 UBS SECURITIES HONG KONG LTD 0.32 23-01-19
172 CITIBANK N.A. -0.31 23-01-19
173 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.45 22-12-22
174 THE HONGKONG AND SHANGHAI BANKING -5.46 22-12-22
175 22-12-09 CITIBANK N.A. 0.57 22-12-08
176 UBS SECURITIES HONG KONG LTD -0.51 22-12-08
177 22-12-08 UBS SECURITIES HONG KONG LTD 0.54 22-12-07
178 CITIBANK N.A. -0.58 22-12-07
179 22-12-07 CITIBANK N.A. 0.67 22-12-06
180 UBS SECURITIES HONG KONG LTD -0.55 22-12-06
181 22-12-06 UBS SECURITIES HONG KONG LTD 0.54 22-12-05
182 CITIBANK N.A. -0.54 22-12-05
183 22-11-18 THE HONGKONG AND SHANGHAI BANKING 3.07 22-11-17
184 CITIBANK N.A. -3.12 22-11-17
185 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 22-11-10
186 BNP PARIBAS -1.86 22-11-10
187 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-10-25
188 CITIBANK N.A. -0.29 22-10-25
189 22-10-25 CITIBANK N.A. 0.33 22-10-24
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-10-24
191 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-21
192 THE HONGKONG AND SHANGHAI BANKING -0.61 22-10-21
193 22-10-20 CITIBANK N.A. 0.55 22-10-19
194 UBS SECURITIES HONG KONG LTD -0.55 22-10-19
195 22-07-07 CMB INTERNATIONAL SECURITIES LTD 0.37 22-06-17
196 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-06
197 22-06-14 DBS VICKERS (HONG KONG) LTD -0.91 22-06-06
198 22-06-02 CITIBANK N.A. -0.31 22-05-31
199 22-01-25 CITIBANK N.A. -0.31 22-01-24
200 22-01-21 DBS VICKERS (HONG KONG) LTD -1.30 22-01-07
201 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-12-07
202 CITIBANK N.A. -0.27 21-12-07
203 21-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-12-06
204 CITIBANK N.A. -0.75 21-12-06
205 21-12-06 CITIBANK N.A. 0.41 21-12-03
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-12-03
207 21-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-12-02
208 CITIBANK N.A. -0.46 21-12-02
209 21-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-12-01
210 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-01
211 21-12-01 CITIBANK N.A. 0.29 21-11-30
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-11-30
213 21-11-29 CITIBANK N.A. 1.39 21-11-26
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 21-11-26
215 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-22
216 21-09-10 CITIBANK N.A. 0.37 21-09-09
217 BNP PARIBAS -0.25 21-09-09
218 21-09-08 BNP PARIBAS 0.27 21-09-07
219 21-09-06 MERRILL LYNCH FAR EAST LTD 0.30 21-09-03
220 CITIBANK N.A. -0.27 21-09-03
221 21-08-16 CITIBANK N.A. 0.90 21-08-11
222 DEUTSCHE BANK AG -0.91 21-08-13
223 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-05
224 21-07-27 DEUTSCHE BANK AG 0.36 21-07-26
225 MERRILL LYNCH FAR EAST LTD -0.42 21-07-26
226 21-07-23 MERRILL LYNCH FAR EAST LTD 0.39 21-07-22
227 UBS SECURITIES HONG KONG LTD -0.41 21-07-22
228 21-07-22 UBS SECURITIES HONG KONG LTD 0.35 21-07-21
229 DEUTSCHE BANK AG -0.36 21-07-21
230 21-07-21 DEUTSCHE BANK AG 0.35 21-07-20
231 UBS SECURITIES HONG KONG LTD -0.35 21-07-20
232 21-07-20 UBS SECURITIES HONG KONG LTD 0.34 21-07-19
233 DEUTSCHE BANK AG -0.38 21-07-19
234 21-07-19 DEUTSCHE BANK AG 0.34 21-07-16
235 UBS SECURITIES HONG KONG LTD -0.34 21-07-16
236 21-07-16 UBS SECURITIES HONG KONG LTD 0.36 21-07-15
237 DEUTSCHE BANK AG -0.37 21-07-15
238 21-07-15 DEUTSCHE BANK AG 0.35 21-07-14
239 UBS SECURITIES HONG KONG LTD -0.36 21-07-14
240 21-07-14 UBS SECURITIES HONG KONG LTD 0.37 21-07-13
241 DEUTSCHE BANK AG -0.37 21-07-13
242 21-07-13 DEUTSCHE BANK AG 0.35 21-07-12
243 UBS SECURITIES HONG KONG LTD -0.36 21-07-12
244 21-07-12 UBS SECURITIES HONG KONG LTD 0.38 21-07-09
245 DEUTSCHE BANK AG -0.41 21-07-09
246 21-07-09 DEUTSCHE BANK AG 0.37 21-07-08
247 UBS SECURITIES HONG KONG LTD -0.35 21-07-08
248 21-07-07 UBS SECURITIES HONG KONG LTD 0.36 21-07-06
249 JPMORGAN CHASE BANK, NATIONAL -0.45 21-07-06
250 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-29
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-29
252 21-06-01 DEUTSCHE BANK AG 0.44 21-05-28
253 21-02-18 UBS SECURITIES HONG KONG LTD 0.71 21-02-17
254 CITIBANK N.A. -0.71 21-02-17
255 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 21-02-05
256 DEUTSCHE BANK AG -1.07 21-02-05
257 21-02-04 DEUTSCHE BANK AG 1.30 21-02-03
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 21-02-03
259 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 21-02-01
260 DEUTSCHE BANK AG -1.36 21-02-01
261 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-01-25
262 21-01-25 DEUTSCHE BANK AG 0.89 21-01-22
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-01-22
264 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-01-21
265 DEUTSCHE BANK AG -0.89 21-01-21
266 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-01-18
267 20-12-30 DEUTSCHE BANK AG 1.25 20-12-28
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 20-12-28
269 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 20-12-23
270 DEUTSCHE BANK AG -0.92 20-12-23
271 20-12-22 DEUTSCHE BANK AG 0.51 20-12-21
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-12-21
273 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-12-18
274 DEUTSCHE BANK AG -0.46 20-12-09
275 20-12-07 DBS VICKERS (HONG KONG) LTD -1.91 20-11-20
276 20-12-03 DEUTSCHE BANK AG 0.66 20-12-02
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-12-02
278 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-11-27
279 DEUTSCHE BANK AG -0.72 20-11-27
280 20-11-26 DEUTSCHE BANK AG 1.29 20-11-25
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 20-11-25
282 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 20-11-24
283 DEUTSCHE BANK AG -1.26 20-11-20
284 20-11-18 DEUTSCHE BANK AG 1.28 20-11-17
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 20-11-17
286 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 20-11-16
287 DEUTSCHE BANK AG -1.29 20-11-16
288 20-11-13 DEUTSCHE BANK AG 1.22 20-11-11
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-11-11
290 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-23
291 20-07-13 DBS VICKERS (HONG KONG) LTD -1.10 20-07-08
292 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-07
293 DEUTSCHE BANK AG -0.28 20-07-06
294 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 20-06-30
295 DEUTSCHE BANK AG -0.84 20-06-23
296 20-06-11 DEUTSCHE BANK AG 1.14 20-06-10
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-06-10
298 20-04-16 DBS VICKERS (HONG KONG) LTD -2.31 20-04-15
299 20-04-09 DEUTSCHE BANK AG 0.39 20-04-08
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-04-08
301 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-04-07
302 DEUTSCHE BANK AG -0.35 20-04-07
303 20-04-06 UBS SECURITIES HONG KONG LTD 0.62 20-04-03
304 JPMORGAN CHASE BANK, NATIONAL -0.69 20-04-03
305 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-17
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-17
307 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.61 20-03-13
308 UBS SECURITIES HONG KONG LTD -0.66 20-03-13
309 20-03-13 BNP PARIBAS 1.51 20-03-12
310 THE HONGKONG AND SHANGHAI BANKING -1.49 20-03-12
311 20-03-12 CITIBANK N.A. 2.89 20-03-11
312 THE HONGKONG AND SHANGHAI BANKING -2.87 20-03-11
313 20-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-20
314 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-02-19
315 20-02-13 UBS SECURITIES HONG KONG LTD 0.65 20-02-12
316 DEUTSCHE BANK AG -0.65 20-02-12
317 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.17 20-02-07
318 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 20-02-07
319 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-20
320 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-20
321 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-01-17
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-17
323 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-15
324 20-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-14
325 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-01-13
326 HAFOO SECURITIES LTD 0.27 20-01-13
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-01-13
328 20-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-01-10
329 DBS BANK LTD -0.25 19-12-03
330 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-12-03
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-12-09
332 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-15
333 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-11-15
334 19-10-28 DEUTSCHE BANK AG 0.59 19-10-25
335 UBS SECURITIES HONG KONG LTD -0.66 19-10-24
336 19-10-23 UBS SECURITIES HONG KONG LTD 0.33 19-10-22
337 DEUTSCHE BANK AG -0.30 19-10-22
338 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-21
339 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
340 19-09-10 BANK OF CHINA (HONG KONG) LTD -0.54 19-09-09
341 19-08-08 DEUTSCHE BANK AG -0.27 19-08-07
342 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-04
343 DEUTSCHE BANK AG -0.27 19-07-04
344 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
345 19-07-03 BANK OF CHINA (HONG KONG) LTD 0.32 19-07-02
346 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-09
347 DEUTSCHE BANK AG -0.62 19-05-09
348 19-05-09 UBS SECURITIES HONG KONG LTD 0.66 19-05-08
349 DEUTSCHE BANK AG -0.67 19-05-08
350 19-05-08 DEUTSCHE BANK AG 0.72 19-05-07
351 UBS SECURITIES HONG KONG LTD -0.66 19-05-07
352 19-05-07 UBS SECURITIES HONG KONG LTD 0.62 19-05-06
353 DEUTSCHE BANK AG -0.56 19-05-06
354 19-05-06 DEUTSCHE BANK AG 0.63 19-05-03
355 UBS SECURITIES HONG KONG LTD -0.62 19-05-03
356 19-04-24 FIRST SHANGHAI SECURITIES LTD 0.42 19-01-17
357 GUODU SECURITIES (HONG KONG) LTD -0.42 19-04-23
358 19-04-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-04-11
359 19-03-13 BANK OF CHINA (HONG KONG) LTD -0.37 19-03-08
360 18-12-07 UBS SECURITIES HONG KONG LTD 0.65 18-12-06
361 DEUTSCHE BANK AG -0.65 18-12-06
362 18-12-06 DEUTSCHE BANK AG 0.69 18-12-05
363 UBS SECURITIES HONG KONG LTD -0.65 18-12-05
364 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-10-12
365 18-10-11 DEUTSCHE BANK AG 0.36 18-10-10
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-10-10
367 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-10-09
368 DEUTSCHE BANK AG -0.50 18-10-09
369 18-10-02 UBS SECURITIES HONG KONG LTD 0.60 18-09-28
370 JPMORGAN CHASE BANK, NATIONAL -0.72 18-09-28
371 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.61 18-09-27
372 UBS SECURITIES HONG KONG LTD -0.60 18-09-20
373 18-09-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-09-26
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.74 18-09-26
375 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 18-09-24
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-09-24
377 DEUTSCHE BANK AG -0.56 18-09-24
378 18-09-24 MACQUARIE BANK LTD 0.38 18-09-12
379 CITIBANK N.A. -0.25 18-09-21
380 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-09-18
381 DEUTSCHE BANK AG -0.28 18-09-18
382 18-09-12 DEUTSCHE BANK AG 0.30 18-09-11
383 18-09-06 UBS SECURITIES HONG KONG LTD 0.63 18-09-05
384 DEUTSCHE BANK AG -0.62 18-09-05
385 18-09-05 DEUTSCHE BANK AG 0.68 18-09-04
386 UBS SECURITIES HONG KONG LTD -0.65 18-09-04
387 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-31
388 DEUTSCHE BANK AG -0.28 18-08-31
389 18-08-27 UBS SECURITIES HONG KONG LTD 4.76 18-08-23
390 BOCI SECURITIES LTD -4.79 18-08-24
391 18-08-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-08-16
392 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 18-06-11
393 18-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-10
394 18-07-05 UBS SECURITIES HONG KONG LTD 0.65 18-07-04
395 DEUTSCHE BANK AG -0.32 18-07-04
396 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-04
397 18-06-27 CITIBANK N.A. 0.46 18-06-26
398 UBS SECURITIES HONG KONG LTD -0.60 18-06-26
399 18-06-22 UBS SECURITIES HONG KONG LTD 0.59 18-06-21
400 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-21
401 18-06-11 CITIBANK N.A. 0.33 18-06-08
402 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-08
403 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-06
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 18-06-06
405 18-06-06 DEUTSCHE BANK AG 1.09 18-06-05
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-06-05
407 UBS SECURITIES HONG KONG LTD -1.30 18-06-05
408 18-06-05 DEUTSCHE BANK AG 0.94 18-06-04
409 UBS SECURITIES HONG KONG LTD 0.76 18-06-04
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-06-04
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-06-04
412 JPMORGAN CHASE BANK, NATIONAL -0.60 18-06-04
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 18-06-04
414 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 18-06-01
415 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 18-06-01
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-06-01
417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-06-01
418 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-01
419 UBS SECURITIES HONG KONG LTD 0.45 18-06-01
420 DEUTSCHE BANK AG 0.32 18-06-01
421 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-01
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.10 18-06-01
423 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.96 18-06-01
424 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-05-29
425 DEUTSCHE BANK AG -0.53 18-05-29
426 18-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-23
427 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-03
428 UBS SECURITIES HONG KONG LTD -0.43 18-04-03
429 18-04-03 UBS SECURITIES HONG KONG LTD 0.47 18-03-29
430 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-29
431 18-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-03-28
432 18-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-03-26
433 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-23
434 UBS SECURITIES HONG KONG LTD -0.41 18-03-23
435 18-03-22 UBS SECURITIES HONG KONG LTD 0.49 18-03-21
436 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-21
437 18-03-05 UBS SECURITIES HONG KONG LTD 3.44 18-03-02
438 THE BANK OF EAST ASIA LTD -3.44 18-02-09
439 18-03-02 UBS SECURITIES HONG KONG LTD 4.34 18-03-01
440 BOCI SECURITIES LTD -4.34 18-03-01
441 18-02-08 DEUTSCHE BANK AG -0.27 18-02-07
442 18-01-25 DEUTSCHE BANK AG -0.29 18-01-24
443 18-01-15 DEUTSCHE BANK AG 0.34 18-01-12
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-01-12
445 18-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 18-01-10
446 DEUTSCHE BANK AG -1.60 18-01-10
447 18-01-05 DEUTSCHE BANK AG 1.25 18-01-04
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 18-01-04
449 18-01-03 DEUTSCHE BANK AG 0.46 18-01-02
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-02
451 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-12-29
452 DEUTSCHE BANK AG -0.37 17-12-29
453 17-12-21 DEUTSCHE BANK AG 0.36 17-12-20
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-12-20
455 17-12-20 CITIBANK N.A. 1.73 17-12-19
456 THE HONGKONG AND SHANGHAI BANKING -1.70 17-12-19
457 17-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.24 17-11-21
458 CHINA INTERNATIONAL CAPITAL CORPORATION -4.24 17-11-21
459 17-11-10 THE HONGKONG AND SHANGHAI BANKING 16.84 17-11-09
460 STANDARD CHARTERED BANK (HONG KONG) LTD -16.77 17-11-09
461 17-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.99 17-10-27
462 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-08-25
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-02
464 BNP PARIBAS -0.65 17-11-02
465 BOCI SECURITIES LTD -0.67 17-11-02
466 THE HONGKONG AND SHANGHAI BANKING -0.71 17-11-02
467 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 17-11-02
468 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-10-24
469 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 17-09-25
470 DEUTSCHE BANK AG -1.32 17-09-25
471 17-09-25 DEUTSCHE BANK AG 1.33 17-09-21
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 17-09-22
473 17-09-13 DEUTSCHE BANK AG 0.51 17-09-12
474 JPMORGAN CHASE BANK, NATIONAL -0.43 17-09-12
475 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-11
476 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.59 17-09-08
477 UBS SECURITIES HONG KONG LTD -0.27 17-09-08
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-09-08
479 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 17-09-05
480 DEUTSCHE BANK AG -1.77 17-09-05
481 17-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-09-01
482 DEUTSCHE BANK AG -0.58 17-09-01
483 17-09-01 DEUTSCHE BANK AG 1.19 17-08-31
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 17-08-31
485 17-08-31 DEUTSCHE BANK AG 0.61 17-08-30
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-08-30
487 17-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 4.90 17-05-19
488 UBS SECURITIES HONG KONG LTD -4.90 17-08-22
489 17-08-24 THE HONGKONG AND SHANGHAI BANKING 6.90 17-08-22
490 STANDARD CHARTERED BANK (HONG KONG) LTD -6.88 17-08-22
491 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-16
492 DEUTSCHE BANK AG -0.29 17-08-16
493 17-08-16 DEUTSCHE BANK AG 0.28 17-08-15
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-15
495 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-08-14
496 DEUTSCHE BANK AG -0.29 17-08-14
497 17-08-14 DEUTSCHE BANK AG 0.29 17-08-10
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-10
499 17-07-26 BNP PARIBAS 6.03 17-07-25
500 STANDARD CHARTERED BANK (HONG KONG) LTD -6.02 17-07-25
501 17-07-19 BNP PARIBAS 6.04 17-07-18
502 STANDARD CHARTERED BANK (HONG KONG) LTD -6.04 17-07-18
503 17-06-08 DEUTSCHE BANK AG 0.47 17-06-07
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-07
505 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-05-29
506 DEUTSCHE BANK AG -0.45 17-05-29
507 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 17-05-19
508 DEUTSCHE BANK AG -1.88 17-05-19
509 17-05-15 DEUTSCHE BANK AG 1.47 17-05-12
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 17-05-12
511 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-05-11
512 DEUTSCHE BANK AG -0.75 17-05-11
513 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-05-10
514 CITIBANK N.A. -0.26 17-05-09
515 DEUTSCHE BANK AG -0.36 17-05-10
516 17-05-10 DEUTSCHE BANK AG 1.80 17-05-09
517 THE BANK OF EAST ASIA LTD 0.54 17-04-13
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 17-05-09
519 17-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 17-05-08
520 DEUTSCHE BANK AG -1.47 17-05-08
521 17-05-05 DEUTSCHE BANK AG 1.74 17-05-04
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 17-05-04
523 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
524 DEUTSCHE BANK AG -0.42 17-05-02
525 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 6.52 17-04-28
526 BOCI SECURITIES LTD 2.00 17-04-28
527 UBS SECURITIES HONG KONG LTD 1.02 17-04-28
528 THE HONGKONG AND SHANGHAI BANKING 0.94 17-04-28
529 CITIBANK N.A. 0.86 17-04-28
530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-04-28
531 JPMORGAN CHASE BANK, NATIONAL 0.41 17-04-28
532 DEUTSCHE BANK AG 0.39 17-04-28
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-04-28
534 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.64 17-04-10
535 UBS SECURITIES HONG KONG LTD -0.62 17-04-10
536 17-04-10 UBS SECURITIES HONG KONG LTD 0.61 17-04-07
537 JPMORGAN CHASE BANK, NATIONAL -0.48 17-04-07
538 17-04-03 UBS SECURITIES HONG KONG LTD 4.17 17-03-27
539 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 17-03-29
540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-03-29
541 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-03-07
542 DEUTSCHE BANK AG -1.76 17-03-31
543 THE HONGKONG AND SHANGHAI BANKING -19.17 17-03-31
544 17-01-17 DEUTSCHE BANK AG 0.29 17-01-13
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-01-12
546 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-01
547 DEUTSCHE BANK AG -0.29 16-12-02
548 16-11-29 DEUTSCHE BANK AG 0.36 16-11-28
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-25
550 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-08
551 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-08
552 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.44 16-11-02
553 UBS SECURITIES HONG KONG LTD -0.44 16-11-02
554 16-11-02 UBS SECURITIES HONG KONG LTD 0.53 16-10-31
555 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-01
556 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-29
557 DEUTSCHE BANK AG -0.27 16-10-03
558 16-09-23 DEUTSCHE BANK AG 0.29 16-09-21
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-09-22
560 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.48 16-08-30
561 DEUTSCHE BANK AG -0.47 16-08-30
562 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-19
563 DEUTSCHE BANK AG -0.31 16-07-19
564 16-07-19 DEUTSCHE BANK AG 1.74 16-07-18
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.78 16-07-18
566 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 16-07-08
567 DEUTSCHE BANK AG -1.77 16-07-06
568 16-07-04 DEUTSCHE BANK AG 0.28 16-06-30
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
570 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-23
571 DEUTSCHE BANK AG -0.29 16-06-28
572 16-06-23 DEUTSCHE BANK AG 0.29 16-06-22
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-21
574 16-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-06-15
575 DEUTSCHE BANK AG -0.28 16-06-15
576 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-07
577 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-06-07
578 16-06-03 DEUTSCHE BANK AG 0.93 16-06-02
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-06-02
580 UBS SECURITIES HONG KONG LTD -0.59 16-06-02
581 BANK OF CHINA (HONG KONG) LTD -1.34 16-06-02
582 16-05-31 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-30
583 16-05-30 UBS SECURITIES HONG KONG LTD 0.58 16-05-27
584 THE HONGKONG AND SHANGHAI BANKING -0.47 16-05-27
585 16-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-05-26
586 DEUTSCHE BANK AG -0.27 16-05-26
587 16-05-26 DEUTSCHE BANK AG 1.93 16-05-25
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-25
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-05-25
590 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 16-05-18
591 DEUTSCHE BANK AG -1.59 16-05-18
592 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-05-16
593 DEUTSCHE BANK AG -0.37 16-05-16
594 16-05-16 DEUTSCHE BANK AG 0.36 16-05-13
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-05-13
596 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-05-12
597 DEUTSCHE BANK AG -0.41 16-05-12
598 16-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-05
599 16-05-04 DEUTSCHE BANK AG 0.26 16-05-03
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-03
601 16-04-26 BOCI SECURITIES LTD 1.82 16-04-22
602 THE BANK OF EAST ASIA LTD -1.78 16-01-22
603 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 19.85 16-04-22
604 RBC INVESTMENT SERVICES (ASIA) LTD -19.62 15-07-07
605 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-14
606 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-08
607 BANK OF SINGAPORE LTD -0.32 16-01-15
608 16-04-08 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-07
609 16-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-11
610 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-09
611 DEUTSCHE BANK AG -0.33 16-03-09
612 16-03-04 DEUTSCHE BANK AG 0.28 16-03-03
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-03
614 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-25
615 16-02-24 BANK OF CHINA (HONG KONG) LTD -0.95 16-02-22
616 16-02-19 DEUTSCHE BANK AG 0.34 16-02-18
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-18
618 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-12
619 JPMORGAN CHASE BANK, NATIONAL -0.44 16-02-12
620 16-01-26 DEUTSCHE BANK AG -0.35 16-01-25
621 16-01-25 BANK OF CHINA (HONG KONG) LTD 0.37 16-01-22
622 DEUTSCHE BANK AG 0.32 16-01-22
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-22
624 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-01-21
625 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-12-17
626 DEUTSCHE BANK AG -0.31 15-12-17
627 15-12-17 DEUTSCHE BANK AG 0.35 15-12-14
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-12-16
629 15-12-07 DEUTSCHE BANK AG 1.13 15-12-04
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 15-12-04
631 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 15-12-01
632 DEUTSCHE BANK AG -1.11 15-12-01
633 15-12-01 DEUTSCHE BANK AG 0.95 15-11-30
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 15-11-30
635 15-11-30 DEUTSCHE BANK AG 0.25 15-11-26
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-11-27
637 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-11-26
638 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-11-23
639 DEUTSCHE BANK AG -1.03 15-11-20
640 15-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-10-15
641 DEUTSCHE BANK AG -0.62 15-10-15
642 15-10-15 DEUTSCHE BANK AG 0.98 15-10-14
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-10-14
644 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 15-10-12
645 DEUTSCHE BANK AG -0.61 15-10-12
646 15-10-06 DEUTSCHE BANK AG 0.38 15-10-05
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-05
648 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-17
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-21
650 15-09-04 DEUTSCHE BANK AG -0.27 15-09-02
651 15-09-01 DEUTSCHE BANK AG 1.12 15-08-31
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-08-31
653 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-08-28
654 DEUTSCHE BANK AG -1.04 15-08-28
655 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 15-08-26
656 DEUTSCHE BANK AG -0.88 15-08-26
657 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-08-11
658 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-29
659 DEUTSCHE BANK AG -0.31 15-07-29
660 15-07-27 DEUTSCHE BANK AG 0.29 15-07-24
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-07-24
662 15-07-17 DEUTSCHE BANK AG -0.27 15-07-16
663 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 15-07-14
664 DEUTSCHE BANK AG -0.99 15-07-14
665 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-07-13
666 DEUTSCHE BANK AG -0.45 15-07-13
667 15-07-13 DEUTSCHE BANK AG 0.85 15-07-10
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-07-10
669 15-07-09 BNP PARIBAS 0.25 15-07-08
670 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
671 15-07-03 DEUTSCHE BANK AG 0.84 15-07-02
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-07-02
673 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-06-30
674 DEUTSCHE BANK AG -0.62 15-06-30
675 15-06-16 BOCI SECURITIES LTD 6.18 15-06-15
676 THE BANK OF EAST ASIA LTD -6.20 15-06-15
677 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-08
678 DEUTSCHE BANK AG -0.31 15-06-08
679 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.74 15-06-02
680 UBS SECURITIES HONG KONG LTD -0.75 15-06-05
681 15-06-04 DEUTSCHE BANK AG 0.55 15-06-03
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-06-03
683 15-06-03 DEUTSCHE BANK AG 0.27 15-06-02
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-02
685 15-06-02 CITIBANK N.A. 1.39 15-06-01
686 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-06-01
687 UBS SECURITIES HONG KONG LTD 0.84 15-06-01
688 JPMORGAN CHASE BANK, NATIONAL 0.50 15-05-28
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-01
690 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-01
691 DEUTSCHE BANK AG -0.27 15-06-01
692 BOCI SECURITIES LTD -4.89 15-06-01
693 15-05-26 DEUTSCHE BANK AG 0.63 15-05-22
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-05-22
695 15-05-21 DEUTSCHE BANK AG 1.42 15-05-20
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-05-20
697 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79 15-05-13
698 DEUTSCHE BANK AG -2.75 15-05-13
699 15-05-08 DEUTSCHE BANK AG 0.37 15-05-07
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-05-07
701 15-05-04 DEUTSCHE BANK AG 0.51 15-04-30
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-04-30
703 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-17
704 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-16
705 DEUTSCHE BANK AG -0.28 15-04-16
706 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-09
707 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-08
708 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-02
709 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-01
710 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
711 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-03-25
712 DEUTSCHE BANK AG -1.15 15-03-25
713 15-03-17 DEUTSCHE BANK AG 0.37 15-03-16
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-03-16
715 15-03-11 DEUTSCHE BANK AG 0.46 15-03-09
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-03-10
717 15-02-03 DEUTSCHE BANK AG 0.31 15-02-02
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-02
719 15-02-02 DEUTSCHE BANK AG 0.68 15-01-30
720 UBS SECURITIES HONG KONG LTD -0.45 15-01-29
721 15-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-01-28
722 UBS SECURITIES HONG KONG LTD 0.45 15-01-16
723 DEUTSCHE BANK AG -1.00 15-01-28
724 15-01-19 DEUTSCHE BANK AG 0.99 15-01-16
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 15-01-16
726 15-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-01-13
727 DEUTSCHE BANK AG -0.99 15-01-13
728 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-08
729 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 14-12-18
730 DEUTSCHE BANK AG -1.30 14-12-18
731 14-11-20 CITIBANK N.A. 1.25 14-11-19
732 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-07
733 14-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-17
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-13
735 DEUTSCHE BANK AG -0.38 14-11-17
736 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-22
737 STANDARD CHARTERED SECURITIES -0.29 14-10-08
738 14-10-31 BOCI SECURITIES LTD 5.00 14-10-30
739 THE BANK OF EAST ASIA LTD -5.00 14-09-12
740 14-10-09 DEUTSCHE BANK AG 0.30 14-10-08
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-08
742 14-10-08 STANDARD CHARTERED SECURITIES 0.50
743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-10-07
744 DEUTSCHE BANK AG -0.76 14-10-07
745 14-10-07 DEUTSCHE BANK AG 0.77 14-10-06
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 14-10-06
747 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-09-22
748 DEUTSCHE BANK AG -0.63 14-09-22
749 14-09-15 BNP PARIBAS 0.95 14-09-04
750 THE HONGKONG AND SHANGHAI BANKING -0.94 14-09-12
751 14-09-10 DEUTSCHE BANK AG 1.10 14-09-05
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-08
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-09-08
754 14-09-08 UBS SECURITIES HONG KONG LTD 0.73 14-09-05
755 THE HONGKONG AND SHANGHAI BANKING -0.74 14-09-05
756 14-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-26
757 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-25
758 14-08-11 DEUTSCHE BANK AG 0.29 14-08-08
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-08-08
760 14-08-08 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-07
761 14-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-08-04
762 DEUTSCHE BANK AG -0.36 14-08-04
763 14-08-04 DEUTSCHE BANK AG 1.38 14-08-01
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 14-08-01
765 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-07-31
766 DEUTSCHE BANK AG -0.48 14-07-31
767 14-07-30 DEUTSCHE BANK AG 0.57 14-07-29
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-07-29
769 14-07-29 DEUTSCHE BANK AG 0.31 14-07-28
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-07-28
771 14-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-23
772 DEUTSCHE BANK AG -0.31 14-07-23
773 14-07-18 DEUTSCHE BANK AG 0.53 14-07-17
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-07-17
775 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 14-06-30
776 DEUTSCHE BANK AG -1.46 14-06-30
777 14-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-06-26
778 DEUTSCHE BANK AG -0.55 14-06-26
779 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 12.11 14-06-24
780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-06-24
781 DEUTSCHE BANK AG -0.27 14-06-24
782 14-06-10 DEUTSCHE BANK AG 0.30 14-06-09
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-09
784 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-05
785 DEUTSCHE BANK AG -0.30 14-06-05
786 14-05-30 DEUTSCHE BANK AG 0.46 14-05-29
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-05-29
788 14-05-29 RBC INVESTMENT SERVICES (ASIA) LTD 19.50
789 14-05-28 CHINA MERCHANTS BANK CO LTD 0.39 14-05-26
790 14-05-27 DEUTSCHE BANK AG 4.04 14-05-20
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.04 14-05-22
792 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.68 14-05-16
793 DEUTSCHE BANK AG -4.69 14-05-16
794 14-05-16 DEUTSCHE BANK AG 0.90 14-05-15
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 14-05-15
796 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-05-13
797 DEUTSCHE BANK AG -0.86 14-05-12
798 14-05-14 THE HONGKONG AND SHANGHAI BANKING 18.67 14-05-13
799 14-05-02 DEUTSCHE BANK AG 0.25 14-04-30
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-04-30
801 14-04-17 BANK OF SINGAPORE LTD 0.30
802 14-04-15 DEUTSCHE BANK AG 2.04 14-04-14
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.04 14-04-14
804 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-04-02
805 DEUTSCHE BANK AG -0.55 14-04-02
806 14-04-02 UBS SECURITIES HONG KONG LTD -0.29 14-04-01
807 14-03-28 DEUTSCHE BANK AG 0.31 14-03-27
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-27
809 14-03-18 THE HONGKONG AND SHANGHAI BANKING 3.81 14-03-17
810 DEUTSCHE BANK AG 0.52 14-03-17
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-03-17
812 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 14-03-14
813 DEUTSCHE BANK AG -0.90 14-03-14
814 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 14-03-05
815 KGI ASIA LTD -0.41 14-03-05
816 DEUTSCHE BANK AG -1.11 14-03-05
817 14-03-05 DEUTSCHE BANK AG 0.32 14-03-04
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-03-04
819 14-03-04 THE BANK OF EAST ASIA LTD 16.01 14-02-11
820 14-02-26 DEUTSCHE BANK AG -0.27 14-02-25
821 14-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-02-24
822 DEUTSCHE BANK AG -0.32 14-02-24
823 14-02-24 DEUTSCHE BANK AG 0.44 14-02-21
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-02-21
825 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-02-20
826 KINGKEY SECURITIES GROUP LTD -0.26 14-02-20
827 14-02-20 DEUTSCHE BANK AG 0.36 14-02-19
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-19
829 14-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-02-13
830 DEUTSCHE BANK AG -0.46 14-02-18
831 14-02-06 DEUTSCHE BANK AG 0.43 14-02-05
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-02-05
833 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-01-29
834 DEUTSCHE BANK AG -0.33 14-01-29
835 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-28
836 14-01-27 UBS SECURITIES HONG KONG LTD 0.92 14-01-02
837 CITIBANK N.A. -0.84 14-01-24
838 14-01-23 DEUTSCHE BANK AG 0.74 14-01-22
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 14-01-22
840 14-01-22 DEUTSCHE BANK AG 1.04 14-01-21
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-01-21
842 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 14-01-20
843 DEUTSCHE BANK AG -1.52 14-01-20
844 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-01-15
845 DEUTSCHE BANK AG -0.33 14-01-15
846 14-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-01-09
847 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-06
848 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-06
849 14-01-07 DEUTSCHE BANK AG 1.75 14-01-06
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 14-01-06
851 14-01-06 DEUTSCHE BANK AG 1.49 14-01-03
852 JPMORGAN CHASE BANK, NATIONAL 0.47 14-01-03
853 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-03
854 KINGKEY SECURITIES GROUP LTD -0.25 14-01-03
855 BOCI SECURITIES LTD -0.34 14-01-03
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 14-01-03
857 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-02
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-01-02
859 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 13-12-30
860 DEUTSCHE BANK AG -1.39 13-12-30
861 13-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 13-12-27
862 DEUTSCHE BANK AG -0.88 13-12-27
863 13-12-27 DEUTSCHE BANK AG 2.32 13-12-23
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 13-12-23
865 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.86 13-12-20
866 THE HONGKONG AND SHANGHAI BANKING 3.94 13-12-20
867 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-12-20
868 DEUTSCHE SECURITIES ASIA LTD 0.33 13-12-19
869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-20
870 CHOW SANG SANG SECURITIES LTD -0.27 13-12-19
871 MIB SECURITIES (HONG KONG) LTD -0.30 13-12-19
872 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 13-12-20
873 EVERBRIGHT SECURITIES INVESTMENT -0.35 13-12-20
874 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 13-12-20
875 BOCI SECURITIES LTD -1.92 13-12-20
876 DEUTSCHE BANK AG -4.84 13-12-20
877 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-12-19
878 DEUTSCHE BANK AG -0.27 13-12-19
879 13-12-19 DEUTSCHE BANK AG 5.27
880 BOCI SECURITIES LTD 3.19
881 THE HONGKONG AND SHANGHAI BANKING 3.18
882 CITIBANK N.A. 2.37
883 KGI ASIA LTD 1.67
884 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43
885 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18
886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59
888 PHILLIP SECURITIES (HONG KONG) LTD 0.58
889 DBS VICKERS (HONG KONG) LTD 0.56
890 EVERBRIGHT SECURITIES INVESTMENT 0.49
891 BANK OF CHINA (HONG KONG) LTD 0.49
892 JPMORGAN CHASE BANK, NATIONAL 0.41
893 PRESIDENT SECURITIES (HONG KONG) LTD 0.38
894 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
895 CITIC SECURITIES BROKERAGE (HK) LTD 0.37
896 MIB SECURITIES (HONG KONG) LTD 0.35
897 CHOW SANG SANG SECURITIES LTD 0.35
898 KINGSTON SECURITIES LTD 0.32
899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
900 MERRILL LYNCH FAR EAST LTD 0.27

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