CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00570  1993-04-07    
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 26-01-08 CITIBANK N.A. 0.61 26-01-07
2 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-07
3 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.90 25-12-04
4 BNP PARIBAS -0.89 25-12-04
5 25-11-20 BNP PARIBAS 0.89 25-11-19
6 CITIBANK N.A. -0.83 25-11-19
7 25-11-10 CITIBANK N.A. 0.59 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-07
9 25-11-06 BOCI SECURITIES LTD 0.31 25-11-05
10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-05
11 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
12 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-17
13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-17
14 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-16
15 25-10-16 CITIBANK N.A. 0.60 25-10-15
16 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-15
17 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-14
18 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.95 25-10-06
19 CITIBANK N.A. -0.92 25-10-06
20 25-10-06 CITIBANK N.A. 0.34 25-10-03
21 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-25
22 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-25
23 CITIBANK N.A. -0.84 25-09-25
24 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-04
25 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
26 CITIBANK N.A. -0.38 25-08-29
27 25-08-27 CITIBANK N.A. 0.26 25-08-26
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-26
29 25-08-26 CITIBANK N.A. -0.25 25-08-25
30 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-20
31 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-19
32 25-08-14 CITIBANK N.A. 1.02 25-08-13
33 THE HONGKONG AND SHANGHAI BANKING -0.89 25-08-13
34 25-07-16 CITIBANK N.A. 0.31 25-07-15
35 MERRILL LYNCH FAR EAST LTD -0.30 25-07-15
36 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-07
37 BNP PARIBAS -0.98 25-07-07
38 25-07-07 CITIBANK N.A. 0.58 25-07-04
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-07-04
40 25-07-03 BNP PARIBAS 0.97 25-07-02
41 CITIBANK N.A. -1.01 25-07-02
42 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-30
43 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
44 CITIBANK N.A. -0.35 25-06-30
45 25-06-30 MERRILL LYNCH FAR EAST LTD 0.45 25-06-27
46 CITIBANK N.A. -0.50 25-06-27
47 25-06-25 CITIBANK N.A. 0.34 25-06-24
48 MERRILL LYNCH FAR EAST LTD -0.31 25-06-24
49 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-23
50 CITIBANK N.A. -0.28 25-06-23
51 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-18
52 25-06-18 MERRILL LYNCH FAR EAST LTD 0.29 25-06-17
53 CITIBANK N.A. -0.35 25-06-17
54 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-10
55 25-04-23 CITIBANK N.A. 0.95 25-04-22
56 THE HONGKONG AND SHANGHAI BANKING -0.98 25-04-22
57 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-09
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-09
59 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
60 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
61 25-03-26 CITIBANK N.A. -0.26 25-03-25
62 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-03-24
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
64 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-24
65 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-24
66 CITIBANK N.A. -0.58 25-03-24
67 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-20
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-20
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-03-20
70 BNP PARIBAS -0.84 25-03-20
71 25-03-13 CITIBANK N.A. 0.40 25-03-12
72 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
73 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
74 CITIBANK N.A. -0.39 25-03-07
75 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.51 25-02-28
76 CITIBANK N.A. -0.47 25-02-28
77 25-02-28 CITIBANK N.A. 0.31 25-02-27
78 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-01-17
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-01-17
80 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-14
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-01-14
82 25-01-06 CITIBANK N.A. -0.28 25-01-03
83 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-04
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-04
85 CITIBANK N.A. -0.30 24-12-04
86 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-04
87 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-28
88 CITIBANK N.A. -0.53 24-11-28
89 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-25
90 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-20
91 CITIBANK N.A. 0.40 24-11-20
92 THE HONGKONG AND SHANGHAI BANKING -0.63 24-11-20
93 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-19
94 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.59 24-11-15
95 JPMORGAN CHASE BANK, NATIONAL -1.49 24-11-15
96 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-11-13
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-13
98 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-13
99 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
100 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-11
101 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-11
102 24-11-11 CITIBANK N.A. 0.30 24-11-08
103 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-07
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-07
105 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-07
106 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-05
107 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-05
108 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
109 CITIBANK N.A. -0.52 24-10-31
110 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-30
111 CITIBANK N.A. -0.60 24-10-30
112 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-29
113 CITIBANK N.A. -0.48 24-10-29
114 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-10-28
115 BNP PARIBAS -0.33 24-10-28
116 CITIBANK N.A. -0.47 24-10-28
117 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-25
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-25
119 UBS SECURITIES HONG KONG LTD -0.54 24-10-25
120 CITIBANK N.A. -0.76 24-10-25
121 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.37 24-10-24
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-10-24
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-24
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-10-24
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 24-10-24
126 UBS SECURITIES HONG KONG LTD -1.69 24-10-24
127 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-10-23
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-23
129 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-23
130 JPMORGAN CHASE BANK, NATIONAL -0.51 24-10-23
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-10-23
132 BNP PARIBAS -0.74 24-10-23
133 UBS SECURITIES HONG KONG LTD -1.19 24-10-23
134 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 4.99 24-10-22
135 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 24-10-22
136 FUTU SECURITIES INTERNATIONAL 0.61 24-10-22
137 BOCI SECURITIES LTD 0.60 24-10-22
138 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-22
139 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-22
140 UBS SECURITIES HONG KONG LTD -1.23 24-10-22
141 JPMORGAN CHASE BANK, NATIONAL -1.41 24-10-22
142 CITIBANK N.A. -1.64 24-10-22
143 BNP PARIBAS -1.83 24-10-22
144 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 24-10-22
145 THE HONGKONG AND SHANGHAI BANKING -2.80 24-10-22
146 24-10-22 BNP PARIBAS 1.18 24-10-21
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-10-21
148 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-21
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-21
150 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-21
151 CITIBANK N.A. -1.81 24-10-21
152 24-10-21 BNP PARIBAS 0.81 24-10-18
153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-10-18
154 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-18
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-10-18
157 CITIBANK N.A. -1.79 24-10-18
158 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-17
159 24-10-17 CITIBANK N.A. 2.26 24-10-16
160 UBS SECURITIES HONG KONG LTD -0.31 24-10-16
161 BNP PARIBAS -2.22 24-10-16
162 24-10-14 CITIBANK N.A. 0.29 24-10-10
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-10
164 24-10-03 CITIBANK N.A. 1.42 24-10-02
165 BNP PARIBAS -0.38 24-10-02
166 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-02
167 24-10-02 BNP PARIBAS 0.45 24-09-30
168 BANK OF CHINA (HONG KONG) LTD -0.52 24-09-27
169 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-09-27
170 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-26
171 CITIBANK N.A. 0.26 24-09-26
172 DEUTSCHE BANK AG -0.49 24-09-26
173 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-09-25
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-09-25
175 DEUTSCHE BANK AG -0.28 24-09-13
176 CITIBANK N.A. -0.75 24-09-25
177 24-09-25 CITIBANK N.A. 0.29 24-09-24
178 24-09-20 CITIBANK N.A. 0.33 24-09-19
179 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-19
180 24-09-19 BNP PARIBAS 1.14 24-09-17
181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-17
182 CITIBANK N.A. -1.74 24-09-17
183 24-09-17 BANK OF CHINA (HONG KONG) LTD 1.31 24-09-16
184 BNP PARIBAS -1.26 24-09-16
185 24-09-13 BNP PARIBAS 1.41 24-09-12
186 DEUTSCHE BANK AG 0.50 24-09-12
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-09-12
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-09-12
189 THE HONGKONG AND SHANGHAI BANKING -0.77 24-09-12
190 CITIBANK N.A. -0.93 24-09-12
191 24-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 24-09-11
192 CITIBANK N.A. 0.38 24-09-11
193 DEUTSCHE BANK AG -1.21 24-09-05
194 24-09-11 CITIBANK N.A. 1.14 24-09-10
195 BNP PARIBAS -1.16 24-09-10
196 24-09-10 CITIBANK N.A. 0.98 24-09-09
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-09
198 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-09
199 24-09-09 BNP PARIBAS 1.07 24-09-05
200 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-09-05
201 CITIBANK N.A. -1.88 24-09-05
202 24-09-05 DEUTSCHE BANK AG 1.85 24-08-30
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-04
204 BNP PARIBAS -0.26 24-09-04
205 CITIBANK N.A. -1.81 24-09-04
206 24-09-04 CITIBANK N.A. 0.64 24-09-03
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-09-03
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-03
209 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-09-02
210 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.46 24-08-30
211 BNP PARIBAS 1.18 24-08-30
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-08-30
213 UBS SECURITIES HONG KONG LTD -0.70 24-08-29
214 CITIBANK N.A. -0.88 24-08-30
215 JPMORGAN CHASE BANK, NATIONAL -2.62 24-08-30
216 24-08-30 CITIBANK N.A. 0.78 24-08-29
217 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-29
218 24-08-29 CITIBANK N.A. 1.08 24-08-28
219 BNP PARIBAS -1.09 24-08-28
220 24-08-28 CITIBANK N.A. 4.87 24-08-27
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.82 24-08-27
222 24-08-27 BNP PARIBAS 0.98 24-08-26
223 CITIBANK N.A. -0.85 24-08-26
224 24-08-26 UBS SECURITIES HONG KONG LTD 2.19 24-08-23
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 24-08-23
226 24-08-20 UBS SECURITIES HONG KONG LTD 1.36 24-08-19
227 JPMORGAN CHASE BANK, NATIONAL 0.47 24-08-19
228 BNP PARIBAS -0.35 24-08-19
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-19
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-08-19
231 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 24-08-16
232 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-16
233 CITIBANK N.A. -4.95 24-08-16
234 24-08-14 CITIBANK N.A. 0.41 24-08-13
235 UBS SECURITIES HONG KONG LTD 0.34 24-08-13
236 BNP PARIBAS -0.54 24-08-13
237 24-08-13 CITIBANK N.A. 0.38 24-08-12
238 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.49 24-08-09
239 BNP PARIBAS -0.37 24-08-09
240 CITIBANK N.A. -0.49 24-08-09
241 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
242 24-08-09 CITIBANK N.A. -0.40 24-08-08
243 24-08-08 DEUTSCHE BANK AG -0.29 24-07-11
244 24-08-06 CITIBANK N.A. 0.84 24-08-05
245 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-05
246 24-08-05 BNP PARIBAS 0.45 24-08-02
247 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-02
248 CITIBANK N.A. -1.11 24-08-02
249 24-08-02 CITIBANK N.A. 0.26 24-08-01
250 24-07-31 BNP PARIBAS 0.34 24-07-30
251 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-30
252 24-07-26 CITIBANK N.A. 0.40 24-07-25
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-07-25
254 24-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-07-24
255 CITIBANK N.A. -0.40 24-07-24
256 24-07-24 BNP PARIBAS 0.54 24-07-23
257 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
258 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
259 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-07-18
260 BNP PARIBAS -0.49 24-07-18
261 24-07-18 CITIBANK N.A. -0.26 24-07-17
262 24-07-15 CITIBANK N.A. 0.74 24-07-12
263 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-12
264 24-07-10 CITIBANK N.A. 1.36 24-07-09
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-09
266 BNP PARIBAS -1.17 24-07-09
267 24-07-08 BNP PARIBAS 1.04 24-07-05
268 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-05
269 CITIBANK N.A. -1.09 24-07-05
270 24-07-04 CITIBANK N.A. 1.48 24-07-03
271 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-03
272 MERRILL LYNCH FAR EAST LTD -0.31 24-07-03
273 BNP PARIBAS -1.20 24-07-03
274 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-02
275 24-07-02 BNP PARIBAS 1.85 24-06-28
276 MERRILL LYNCH FAR EAST LTD 0.29 24-06-28
277 UBS SECURITIES HONG KONG LTD -0.26 24-06-28
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-28
279 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-28
280 CITIBANK N.A. -0.97 24-06-28
281 24-06-28 BNP PARIBAS 0.44 24-06-27
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-27
283 JPMORGAN CHASE BANK, NATIONAL -0.49 24-06-27
284 24-06-27 CITIBANK N.A. 1.28 24-06-26
285 BNP PARIBAS -1.24 24-06-26
286 24-06-26 BNP PARIBAS 0.40 24-06-25
287 CITIBANK N.A. -0.35 24-06-25
288 24-06-25 BNP PARIBAS 1.13 24-06-24
289 CITIBANK N.A. -1.25 24-06-24
290 24-06-24 CITIBANK N.A. 2.22 24-06-21
291 BNP PARIBAS -1.04 24-06-21
292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-06-21
293 24-06-21 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-20
294 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-19
295 UBS SECURITIES HONG KONG LTD -0.61 24-06-19
296 24-06-19 BNP PARIBAS 1.32 24-06-18
297 CITIBANK N.A. -1.32 24-06-18
298 24-06-18 CITIBANK N.A. 0.66 24-06-17
299 BNP PARIBAS -0.40 24-06-17
300 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 24-06-13
301 CITIBANK N.A. 0.70 24-06-14
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-14
303 UBS SECURITIES HONG KONG LTD -0.78 24-06-14
304 JPMORGAN CHASE BANK, NATIONAL -0.98 24-06-14
305 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.28 24-06-12
306 CITIBANK N.A. 0.25 24-06-12
307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 24-06-11
308 24-06-11 CITIBANK N.A. 0.30 24-06-07
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-07
310 24-06-07 CITIBANK N.A. 0.46 24-06-06
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-06
312 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-06
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-06-06
314 24-06-06 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-05
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-05
316 UBS SECURITIES HONG KONG LTD -1.13 24-06-05
317 24-06-05 CITIBANK N.A. -0.26 24-06-04
318 24-05-31 BNP PARIBAS 0.52 24-05-30
319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-29
320 JPMORGAN CHASE BANK, NATIONAL -0.58 24-05-30
321 24-05-24 DEUTSCHE BANK AG 0.29 24-05-21
322 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-23
323 CITIBANK N.A. -0.30 24-05-23
324 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-20
325 UBS SECURITIES HONG KONG LTD 0.29 24-05-20
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-20
327 CITIBANK N.A. -0.37 24-05-20
328 24-05-20 UBS SECURITIES HONG KONG LTD -0.29 24-05-17
329 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-14
330 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 24-05-09
331 CITIBANK N.A. -1.39 24-05-09
332 24-05-09 CITIBANK N.A. 1.44 24-05-08
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 24-05-08
334 24-05-08 CITIBANK N.A. 0.46 24-05-07
335 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 24-05-06
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-06
337 CITIBANK N.A. -1.45 24-05-06
338 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-03
339 24-05-03 CITIBANK N.A. -0.30 24-05-02
340 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-30
341 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-29
342 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-26
343 CITIBANK N.A. -0.25 24-04-26
344 24-04-26 CITIBANK N.A. 1.37 24-04-25
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 24-04-25
346 24-04-24 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-23
347 UBS SECURITIES HONG KONG LTD -0.26 24-04-23
348 24-04-23 CITIBANK N.A. 0.27 24-04-22
349 24-04-22 BNP PARIBAS 0.27 24-04-19
350 CITIBANK N.A. -0.28 24-04-19
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-19
352 24-04-19 CITIBANK N.A. 0.66 24-04-18
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-04-18
354 24-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 24-04-17
355 CITIBANK N.A. -1.71 24-04-17
356 24-04-15 UBS SECURITIES HONG KONG LTD 0.95 24-04-12
357 JPMORGAN CHASE BANK, NATIONAL -0.90 24-04-12
358 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-11
359 BNP PARIBAS -0.34 24-04-11
360 24-04-11 JPMORGAN CHASE BANK, NATIONAL 1.01 24-04-10
361 CITIBANK N.A. 0.46 24-04-10
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-04-10
363 UBS SECURITIES HONG KONG LTD -1.01 24-04-10
364 24-04-10 JPMORGAN CHASE BANK, NATIONAL 1.26 24-04-09
365 BNP PARIBAS 0.38 24-04-09
366 CITIBANK N.A. -0.36 24-04-09
367 UBS SECURITIES HONG KONG LTD -1.28 24-04-09
368 24-04-09 CITIBANK N.A. 1.55 24-04-08
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 24-04-08
370 24-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-05
371 BNP PARIBAS -0.38 24-04-05
372 24-04-05 UBS SECURITIES HONG KONG LTD 2.15 24-04-03
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 24-04-03
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-04-03
375 CITIBANK N.A. -1.43 24-04-03
376 JPMORGAN CHASE BANK, NATIONAL -1.77 24-04-03
377 24-04-03 BNP PARIBAS 0.48 24-04-02
378 JPMORGAN CHASE BANK, NATIONAL 0.40 24-04-02
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-02
380 UBS SECURITIES HONG KONG LTD -0.55 24-04-02
381 24-04-02 JPMORGAN CHASE BANK, NATIONAL 1.07 24-03-28
382 UBS SECURITIES HONG KONG LTD -0.88 24-03-28
383 24-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-03-27
384 24-03-27 CITIBANK N.A. 0.34 24-03-26
385 24-03-26 UBS SECURITIES HONG KONG LTD 0.51 24-03-25
386 BNP PARIBAS 0.26 24-03-25
387 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-25
388 CITIBANK N.A. -0.43 24-03-25
389 24-03-25 CITIBANK N.A. 1.47 24-03-22
390 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-22
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 24-03-22
392 24-03-22 UBS SECURITIES HONG KONG LTD 1.02 24-03-21
393 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-21
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-21
395 CITIBANK N.A. -0.78 24-03-21
396 JPMORGAN CHASE BANK, NATIONAL -1.07 24-03-21
397 24-03-21 CITIBANK N.A. 0.51 24-03-20
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-03-20
399 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-19
400 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-19
401 CITIBANK N.A. -0.35 24-03-19
402 UBS SECURITIES HONG KONG LTD -0.52 24-03-19
403 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 24-03-18
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-03-18
405 CITIBANK N.A. -1.42 24-03-18
406 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.44 24-03-15
407 BNP PARIBAS 0.26 24-03-15
408 CITIBANK N.A. -0.29 24-03-15
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-15
410 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-14
411 CITIBANK N.A. -0.25 24-03-14
412 24-03-14 CITIBANK N.A. 0.57 24-03-13
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-13
414 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-03-12
415 UBS SECURITIES HONG KONG LTD 0.48 24-03-12
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
417 CITIBANK N.A. 0.27 24-03-12
418 JPMORGAN CHASE BANK, NATIONAL -1.30 24-03-12
419 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-03-11
420 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-11
421 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-03-08
422 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-08
423 24-03-08 UBS SECURITIES HONG KONG LTD 0.26 24-03-07
424 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.89 24-03-06
425 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-06
426 UBS SECURITIES HONG KONG LTD -0.29 24-03-06
427 24-03-06 MERRILL LYNCH FAR EAST LTD -0.40 24-03-05
428 24-03-05 CITIBANK N.A. 0.69 24-03-04
429 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-04
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-03-04
431 24-03-04 CITIBANK N.A. 2.55 24-03-01
432 MERRILL LYNCH FAR EAST LTD 0.36 24-03-01
433 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-03-01
434 JPMORGAN CHASE BANK, NATIONAL -0.47 24-03-01
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-03-01
436 THE HONGKONG AND SHANGHAI BANKING -2.66 24-03-01
437 24-03-01 CITIBANK N.A. 0.55 24-02-29
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-02-29
439 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.62 24-02-28
440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-28
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-02-28
442 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.96 24-02-27
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-02-27
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-02-27
445 UBS SECURITIES HONG KONG LTD -0.37 24-02-27
446 BNP PARIBAS -0.40 24-02-27
447 24-02-27 CITIBANK N.A. 0.85 24-02-26
448 JPMORGAN CHASE BANK, NATIONAL 0.51 24-02-26
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-26
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-02-26
451 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 24-02-26
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-02-26
453 24-02-26 CITIBANK N.A. 2.09 24-02-23
454 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 24-02-21
455 BNP PARIBAS 0.92 24-02-23
456 JPMORGAN CHASE BANK, NATIONAL 0.79 24-02-23
457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-02-23
458 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 24-02-14
459 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-23
460 THE HONGKONG AND SHANGHAI BANKING -0.60 24-02-23
461 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 24-02-14
462 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 24-02-14
463 24-02-15 CITIBANK N.A. -0.25 24-02-14
464 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-08
465 CITIBANK N.A. -0.35 24-02-08
466 24-01-24 CITIBANK N.A. 0.35 24-01-23
467 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-09
468 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 23-11-22
469 CITIBANK N.A. -2.00 23-11-22
470 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-10-20
471 23-09-29 CITIBANK N.A. 0.48 23-09-28
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-28
473 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-18
474 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
475 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-08
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-08
477 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-07-14
478 CITIBANK N.A. -0.27 23-07-14
479 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
480 UBS SECURITIES HONG KONG LTD -0.38 23-07-13
481 23-07-12 UBS SECURITIES HONG KONG LTD 0.38 23-07-11
482 23-06-12 CITIBANK N.A. -0.26 23-06-09
483 23-06-08 CITIBANK N.A. 0.69 23-06-07
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-07
485 23-06-07 CITIBANK N.A. 0.58 23-06-06
486 BNP PARIBAS -0.50 23-06-06
487 23-06-02 BNP PARIBAS 0.54 23-06-01
488 BANK OF CHINA (HONG KONG) LTD -0.31 23-06-01
489 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-30
490 CITIBANK N.A. -0.35 23-05-30
491 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-05-16
492 CITIBANK N.A. -0.41 23-05-16
493 23-05-16 BANK OF CHINA (HONG KONG) LTD 0.30 23-05-15
494 CITIBANK N.A. -0.37 23-05-15
495 23-05-08 CITIBANK N.A. 0.37 23-05-05
496 23-04-11 CITIBANK N.A. 0.34 23-04-06
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-04-06
498 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-04-04
499 CITIBANK N.A. -0.51 23-04-04
500 23-03-30 CITIBANK N.A. 0.38 23-03-29
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-29
502 23-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-23
503 CITIBANK N.A. -0.27 23-02-23
504 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-01-13
505 CITIBANK N.A. -0.40 23-01-13
506 23-01-09 CITIBANK N.A. 0.37 23-01-06
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-01-05
508 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-21
509 CITIBANK N.A. -0.44 22-12-21
510 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
511 CITIBANK N.A. -0.32 22-12-13
512 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-12-12
513 UOB KAY HIAN (HONG KONG) LTD 0.76 22-12-12
514 CITIBANK N.A. -0.25 22-12-12
515 THE HONGKONG AND SHANGHAI BANKING -0.54 22-12-12
516 22-12-12 CITIBANK N.A. 0.38 22-12-09
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-09
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-09
519 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-02
520 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-28
521 22-10-21 CITIBANK N.A. 0.36 22-10-20
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-10-20
523 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-19
524 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-13
525 CITIBANK N.A. -0.62 22-10-13
526 22-10-12 CITIBANK N.A. -0.25 22-10-11
527 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-14
528 CITIBANK N.A. -0.76 22-07-14
529 22-07-11 CITIBANK N.A. 0.34 22-07-08
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-07-08
531 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-07-07
532 CITIBANK N.A. -0.37 22-07-07
533 22-07-06 CITIBANK N.A. 0.49 22-07-05
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-05
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-05
536 BNP PARIBAS -0.39 22-07-05
537 22-07-05 CITIBANK N.A. 0.66 22-07-04
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-04
539 MERRILL LYNCH FAR EAST LTD -0.29 22-07-04
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-07-04
541 22-07-04 CITIBANK N.A. 0.96 22-06-30
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-06-30
543 UBS SECURITIES HONG KONG LTD -0.56 22-06-30
544 22-06-29 UBS SECURITIES HONG KONG LTD 0.53 22-06-28
545 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-28
546 CITIBANK N.A. -0.62 22-06-28
547 22-06-28 BNP PARIBAS 0.79 22-06-27
548 MERRILL LYNCH FAR EAST LTD 0.38 22-06-27
549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-27
550 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-27
551 CITIBANK N.A. -1.23 22-06-27
552 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 22-06-24
553 CITIBANK N.A. -1.73 22-06-24
554 22-06-24 CITIBANK N.A. 0.35 22-06-23
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-23
556 BNP PARIBAS -0.52 22-06-23
557 22-06-23 CITIBANK N.A. 0.84 22-06-22
558 UBS SECURITIES HONG KONG LTD -0.75 22-06-22
559 22-06-22 CITIBANK N.A. 0.67 22-06-21
560 BNP PARIBAS 0.49 22-06-21
561 MERRILL LYNCH FAR EAST LTD -0.51 22-06-21
562 UBS SECURITIES HONG KONG LTD -0.60 22-06-21
563 22-06-16 UBS SECURITIES HONG KONG LTD 0.33 22-06-15
564 CITIBANK N.A. 0.25 22-06-15
565 BNP PARIBAS -0.49 22-06-15
566 22-06-15 MERRILL LYNCH FAR EAST LTD 0.58 22-06-14
567 CITIBANK N.A. -0.68 22-06-14
568 22-06-14 UBS SECURITIES HONG KONG LTD 0.64 22-06-13
569 CITIBANK N.A. -0.57 22-06-13
570 22-06-13 CITIBANK N.A. 0.66 22-06-10
571 UBS SECURITIES HONG KONG LTD -0.68 22-06-10
572 22-06-10 UBS SECURITIES HONG KONG LTD 0.25 22-06-09
573 22-06-08 UBS SECURITIES HONG KONG LTD 0.46 22-06-07
574 CITIBANK N.A. -0.31 22-06-07
575 22-03-25 CITIBANK N.A. 0.36 22-03-24
576 22-03-22 CITIBANK N.A. -0.27 22-03-21
577 22-03-21 CITIBANK N.A. 0.27 22-03-18
578 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-14
579 BNP PARIBAS -0.27 22-03-14
580 22-02-28 CITIBANK N.A. 0.28 22-02-25
581 UBS SECURITIES HONG KONG LTD -0.34 22-02-25
582 22-02-25 CITIBANK N.A. 0.87 22-02-24
583 UBS SECURITIES HONG KONG LTD -0.82 22-02-24
584 22-02-23 UBS SECURITIES HONG KONG LTD 0.95 22-02-22
585 CITIBANK N.A. -0.39 22-02-22
586 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-22
587 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.41 22-02-15
588 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-15
589 CITIBANK N.A. -0.38 22-02-15
590 22-02-11 CITIBANK N.A. -0.30 22-02-10
591 22-02-07 CITIBANK N.A. 0.47 22-02-04
592 BNP PARIBAS -0.31 22-02-04
593 22-02-04 CITIBANK N.A. 0.32 22-01-28
594 22-01-28 BNP PARIBAS 0.49 22-01-27
595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-01-27
596 CITIBANK N.A. -1.14 22-01-27
597 22-01-27 CITIBANK N.A. 0.54 22-01-26
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-01-26
599 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-20
600 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-19
601 22-01-18 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-17
602 22-01-13 CITIBANK N.A. 0.27 22-01-12
603 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-11
604 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-11
605 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-01-10
606 JPMORGAN CHASE BANK, NATIONAL 0.70 22-01-10
607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-01-10
608 UBS SECURITIES HONG KONG LTD -2.64 22-01-10
609 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-07
610 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-06
611 CITIBANK N.A. 0.28 22-01-06
612 THE HONGKONG AND SHANGHAI BANKING -0.50 22-01-06
613 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-12-30
614 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-05
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-12-30
616 CITIBANK N.A. -1.08 22-01-05
617 22-01-05 BOCI SECURITIES LTD 0.46 22-01-04
618 UOB KAY HIAN (HONG KONG) LTD 0.36 22-01-04
619 22-01-04 BOCI SECURITIES LTD 0.47 22-01-03
620 21-12-03 CITIBANK N.A. 0.26 21-12-02
621 21-11-26 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-25
622 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-04
623 UBS SECURITIES HONG KONG LTD -0.40 21-11-04
624 21-10-28 UBS SECURITIES HONG KONG LTD 0.40 21-10-27
625 CITIBANK N.A. -0.39 21-10-27
626 21-10-08 CITIBANK N.A. 0.29 21-10-07
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-10-06
628 21-10-05 CITIBANK N.A. 0.90 21-10-04
629 UBS SECURITIES HONG KONG LTD -0.42 21-09-30
630 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-30
631 CITIBANK N.A. -0.36 21-09-30
632 21-09-30 UBS SECURITIES HONG KONG LTD 0.36 21-09-29
633 CITIBANK N.A. -0.54 21-09-29
634 21-09-23 CITIBANK N.A. 0.46 21-09-21
635 UBS SECURITIES HONG KONG LTD -0.27 21-09-21
636 21-09-20 UBS SECURITIES HONG KONG LTD 0.32 21-09-16
637 MERRILL LYNCH FAR EAST LTD -0.31 21-09-17
638 21-09-16 BANK OF CHINA (HONG KONG) LTD 0.42 21-09-15
639 CITIBANK N.A. -0.39 21-09-15
640 21-09-13 CITIBANK N.A. -0.27 21-09-10
641 21-09-08 CITIBANK N.A. 2.00 21-09-07
642 MERRILL LYNCH FAR EAST LTD -1.93 21-09-07
643 21-09-06 CITIBANK N.A. 1.83 21-09-03
644 BNP PARIBAS -0.68 21-09-03
645 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-09-03
646 21-09-02 BNP PARIBAS 0.68 21-09-01
647 CITIBANK N.A. -0.47 21-09-01
648 21-09-01 MERRILL LYNCH FAR EAST LTD 1.69 21-08-31
649 CITIBANK N.A. -1.52 21-08-31
650 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 21-08-30
651 CITIBANK N.A. -1.18 21-08-30
652 21-08-17 MERRILL LYNCH FAR EAST LTD 0.40 21-08-16
653 CITIBANK N.A. -0.41 21-08-16
654 21-08-16 CITIBANK N.A. 3.83 21-08-13
655 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 21-08-13
656 DEUTSCHE BANK AG -2.76 21-08-13
657 21-08-13 DEUTSCHE BANK AG -0.41 21-08-12
658 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 21-08-04
659 DEUTSCHE BANK AG -1.15 21-08-04
660 21-08-04 DEUTSCHE BANK AG 0.27 21-08-03
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-03
662 21-08-03 DEUTSCHE BANK AG 0.48 21-08-02
663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-07-30
664 MERRILL LYNCH FAR EAST LTD -0.65 21-08-02
665 21-07-30 DEUTSCHE BANK AG 0.84 21-07-29
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-07-29
667 21-07-27 MERRILL LYNCH FAR EAST LTD 0.51 21-07-26
668 DEUTSCHE BANK AG -0.54 21-07-26
669 21-07-16 DEUTSCHE BANK AG 0.58 21-07-15
670 MERRILL LYNCH FAR EAST LTD -0.58 21-07-15
671 21-07-02 MERRILL LYNCH FAR EAST LTD -0.31 21-06-30
672 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-06-29
673 DEUTSCHE BANK AG -0.63 21-06-29
674 21-06-29 MERRILL LYNCH FAR EAST LTD 0.31 21-06-28
675 DEUTSCHE BANK AG -0.38 21-06-28
676 21-06-28 DEUTSCHE BANK AG 1.50 21-06-25
677 MERRILL LYNCH FAR EAST LTD -1.35 21-06-25
678 21-06-24 DEUTSCHE BANK AG 0.68 21-06-23
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-06-23
680 21-06-18 MERRILL LYNCH FAR EAST LTD 0.28 21-06-17
681 DEUTSCHE BANK AG -0.26 21-06-17
682 21-06-16 MERRILL LYNCH FAR EAST LTD 0.78 21-06-15
683 DEUTSCHE BANK AG -0.61 21-06-15
684 21-06-07 DEUTSCHE BANK AG 0.26 21-06-04
685 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
686 MERRILL LYNCH FAR EAST LTD -0.25 21-06-01
687 21-06-01 MERRILL LYNCH FAR EAST LTD 0.88 21-05-31
688 DEUTSCHE BANK AG -0.51 21-05-31
689 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-05-26
690 DEUTSCHE BANK AG -0.77 21-05-26
691 21-05-21 DEUTSCHE BANK AG 0.89 21-05-20
692 MERRILL LYNCH FAR EAST LTD -0.63 21-05-20
693 21-04-08 MERRILL LYNCH FAR EAST LTD 0.45 21-04-07
694 DEUTSCHE BANK AG -0.45 21-04-07
695 21-04-07 DEUTSCHE BANK AG 0.30 21-04-01
696 MERRILL LYNCH FAR EAST LTD -0.46 21-04-01
697 21-03-12 DEUTSCHE BANK AG 0.33 21-03-11
698 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-25
699 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-02-17
700 21-02-17 DEUTSCHE BANK AG 0.33 21-02-16
701 MERRILL LYNCH FAR EAST LTD 0.30 21-02-16
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-16
703 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-02-09
704 21-02-09 DEUTSCHE BANK AG 0.38 21-02-08
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-08
706 21-02-05 DEUTSCHE BANK AG 0.52 21-02-04
707 MERRILL LYNCH FAR EAST LTD -0.31 21-02-04
708 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-02-03
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-03
710 DEUTSCHE BANK AG -0.63 21-02-03
711 21-02-03 MERRILL LYNCH FAR EAST LTD 0.36 21-02-02
712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-29
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-01-29
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-01-29
715 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-28
716 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-19
717 20-12-11 DEUTSCHE BANK AG -0.29 20-12-10
718 20-12-02 DEUTSCHE BANK AG 0.36 20-12-01
719 20-11-16 DEUTSCHE BANK AG 0.28 20-11-13
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-13
721 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-21
722 20-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-09
723 20-07-02 DEUTSCHE BANK AG 0.28 20-06-30
724 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-30
725 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-18
726 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-22
727 20-06-02 DEUTSCHE BANK AG -0.46 20-06-01
728 20-05-13 DEUTSCHE BANK AG 0.32 20-05-12
729 20-03-16 DEUTSCHE BANK AG 0.37 20-03-13
730 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-13
731 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-19
732 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-02-18
733 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-13
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-13
735 20-02-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-12
736 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.22 20-02-07
737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-02-07
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-07
739 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 20-02-07
740 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-03
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-03
742 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-31
743 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.52 20-01-23
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-01-23
745 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-22
746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-22
747 JPMORGAN CHASE BANK, NATIONAL -0.41 20-01-22
748 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-21
749 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.12 20-01-17
750 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 20-01-17
751 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-16
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-01-16
753 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-12-04
754 19-12-04 DEUTSCHE BANK AG 0.36 19-12-03
755 19-11-29 DEUTSCHE BANK AG -0.37 19-11-28
756 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
757 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-18
758 19-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-13
759 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-07
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-07
761 19-09-23 DEUTSCHE BANK AG 0.25 19-09-20
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-20
763 19-09-04 DEUTSCHE BANK AG 0.39 19-09-03
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-03
765 19-08-30 BNP PARIBAS 0.34 19-08-29
766 DEUTSCHE BANK AG -0.37 19-08-29
767 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-08-28
768 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-28
769 19-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-08-26
770 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-07
771 THE HONGKONG AND SHANGHAI BANKING 0.38 19-08-07
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-08-07
773 19-06-13 DEUTSCHE BANK AG 0.46 19-06-12
774 MERRILL LYNCH FAR EAST LTD -0.36 19-06-12
775 19-06-11 DEUTSCHE BANK AG 0.37 19-06-10
776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-10
777 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-06-10
778 19-06-05 MERRILL LYNCH FAR EAST LTD 0.36 19-06-04
779 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-06-04
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-04
781 DEUTSCHE BANK AG -0.44 19-06-04
782 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-30
783 DEUTSCHE BANK AG -0.35 19-05-30
784 19-05-30 DEUTSCHE BANK AG 0.37 19-05-29
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-29
786 19-05-29 DEUTSCHE BANK AG 0.31 19-05-28
787 MERRILL LYNCH FAR EAST LTD -0.28 19-05-28
788 19-05-24 MERRILL LYNCH FAR EAST LTD 0.61 19-05-23
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-23
790 DEUTSCHE BANK AG -0.42 19-05-23
791 19-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-22
792 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-05-09
793 DEUTSCHE BANK AG -0.40 19-05-09
794 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-04-29
795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-04-29
796 19-04-11 HEAD & SHOULDERS SECURITIES LTD 1.09 19-04-09
797 UBS SECURITIES HONG KONG LTD -1.12 19-04-10
798 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-04
799 DEUTSCHE BANK AG -0.34 19-04-04
800 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-03
801 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-02
802 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-01
803 19-03-28 DEUTSCHE BANK AG 0.39 19-03-27
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-03-27
805 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
806 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-27
807 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-02-26
808 19-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 19-02-22
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-02-22
810 19-02-22 DEUTSCHE BANK AG 0.45 19-02-21
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-02-21
812 19-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-02-18
813 DEUTSCHE BANK AG -0.39 19-02-18
814 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-02-11
815 THE HONGKONG AND SHANGHAI BANKING -0.86 19-02-11
816 19-02-01 DEUTSCHE BANK AG 0.44 19-01-31
817 19-01-21 DEUTSCHE BANK AG -0.26 19-01-18
818 19-01-18 DEUTSCHE BANK AG 0.39 19-01-17
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-17
820 19-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-01-14
821 19-01-10 DEUTSCHE BANK AG 0.42 19-01-09
822 19-01-08 DEUTSCHE BANK AG 0.74 19-01-07
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-01-07
824 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-12-17
825 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-12-07
826 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-11-26
827 DEUTSCHE BANK AG -0.75 18-11-26
828 18-11-16 DEUTSCHE BANK AG 0.44 18-11-15
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-11-15
830 18-11-15 HEAD & SHOULDERS SECURITIES LTD 1.41 18-11-14
831 UBS SECURITIES HONG KONG LTD -1.51 18-11-14
832 18-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-13
833 DEUTSCHE SECURITIES ASIA LTD -0.29 18-11-13
834 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
836 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-11-05
837 DEUTSCHE BANK AG -0.88 18-11-05
838 18-10-31 DEUTSCHE BANK AG 0.37 18-10-30
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-10-30
840 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-29
841 DEUTSCHE BANK AG -0.30 18-10-29
842 18-10-24 DEUTSCHE BANK AG 0.35 18-10-23
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-10-23
844 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-10-15
845 DEUTSCHE BANK AG -0.31 18-10-15
846 18-10-15 DEUTSCHE BANK AG 0.39 18-10-12
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-12
848 18-10-12 DEUTSCHE BANK AG 0.32 18-10-11
849 DEUTSCHE SECURITIES ASIA LTD -0.37 18-10-11
850 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.45 18-10-10
851 DEUTSCHE BANK AG -0.58 18-10-10
852 18-09-27 HEAD & SHOULDERS SECURITIES LTD 1.04 18-09-26
853 UBS SECURITIES HONG KONG LTD -1.10 18-09-26
854 18-09-20 DEUTSCHE BANK AG 0.54 18-09-19
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-09-19
856 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-18
857 DEUTSCHE BANK AG -0.48 18-09-18
858 18-09-12 DEUTSCHE BANK AG 0.27 18-09-11
859 18-09-07 DEUTSCHE BANK AG 0.35 18-09-06
860 BNP PARIBAS -0.26 18-09-06
861 18-09-05 DEUTSCHE BANK AG 0.86 18-09-04
862 BNP PARIBAS 0.25 18-09-04
863 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-04
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-04
865 MERRILL LYNCH FAR EAST LTD -0.33 18-09-04
866 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-03
867 DEUTSCHE SECURITIES ASIA LTD -0.34 18-09-03
868 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-08-31
869 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-08-29
870 18-08-31 HEAD & SHOULDERS SECURITIES LTD 0.94 18-08-30
871 UBS SECURITIES HONG KONG LTD -0.94 18-08-30
872 18-08-29 MERRILL LYNCH FAR EAST LTD 0.32 18-08-28
873 DEUTSCHE BANK AG -0.43 18-08-28
874 18-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-08-27
875 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-08-27
876 DEUTSCHE BANK AG -0.37 18-08-27
877 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-27
878 18-08-27 DEUTSCHE SECURITIES ASIA LTD 0.52 18-08-24
879 DEUTSCHE BANK AG -0.48 18-08-24
880 18-08-07 DEUTSCHE BANK AG -0.28 18-08-06
881 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-08-01
882 DEUTSCHE BANK AG -0.26 18-08-01
883 18-07-17 DEUTSCHE BANK AG 0.30 18-07-16
884 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-13
885 18-07-11 DEUTSCHE BANK AG -0.26 18-07-10
886 18-07-10 DEUTSCHE BANK AG 0.99 18-07-09
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-09
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-07-09
889 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-07-06
890 DEUTSCHE BANK AG -0.54 18-07-06
891 18-07-05 DEUTSCHE BANK AG -0.27 18-07-04
892 18-06-29 DEUTSCHE BANK AG 0.43 18-06-28
893 18-06-26 HEAD & SHOULDERS SECURITIES LTD 0.99 18-06-22
894 DEUTSCHE BANK AG 0.28 18-06-25
895 UBS SECURITIES HONG KONG LTD -0.99 18-06-22
896 18-06-12 DEUTSCHE BANK AG 0.28 18-06-11
897 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-07
898 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-06-07
899 18-06-06 DEUTSCHE BANK AG 0.53 18-06-05
900 UBS SECURITIES HONG KONG LTD -0.53 18-06-05
901 18-06-05 UBS SECURITIES HONG KONG LTD 0.56 18-06-04
902 MERRILL LYNCH FAR EAST LTD -0.27 18-06-04
903 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 18-06-01
904 THE HONGKONG AND SHANGHAI BANKING 0.60 18-06-01
905 DEUTSCHE BANK AG -0.66 18-06-01
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 18-06-01
907 18-06-01 MERRILL LYNCH FAR EAST LTD 0.53 18-05-31
908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-31
909 DEUTSCHE BANK AG -0.59 18-05-31
910 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 18-05-30
911 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-05-28
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-05-30
913 DEUTSCHE BANK AG -1.49 18-05-30
914 18-05-23 BANK OF CHINA (HONG KONG) LTD 12.00 18-05-21
915 18-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-18
916 18-05-18 DEUTSCHE BANK AG -0.30 18-05-17
917 18-05-11 DEUTSCHE BANK AG 0.29 18-05-10
918 18-05-03 CITIBANK N.A. 0.51 18-05-02
919 THE HONGKONG AND SHANGHAI BANKING -0.58 18-05-02
920 18-05-02 DEUTSCHE BANK AG 0.32 18-04-30
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-30
922 18-04-26 DEUTSCHE BANK AG 0.37 18-04-25
923 MERRILL LYNCH FAR EAST LTD -0.40 18-04-25
924 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 18-04-19
925 MERRILL LYNCH FAR EAST LTD 0.39 18-04-19
926 DEUTSCHE BANK AG -1.03 18-04-19
927 18-04-13 CITIBANK N.A. 0.31 18-04-12
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 18-04-12
929 18-04-12 CITIBANK N.A. -0.29 18-04-11
930 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-03-26
932 DEUTSCHE BANK AG -0.33 18-03-26
933 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
934 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-19
935 18-03-20 DEUTSCHE BANK AG 0.45 18-03-19
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-03-19
937 18-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-15
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-15
939 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 18-03-12
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-12
941 CITIBANK N.A. -0.68 18-03-12
942 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-22
943 FUTU SECURITIES INTERNATIONAL -0.32 18-02-22
944 18-02-20 DEUTSCHE BANK AG 0.25 18-02-14
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-14
946 18-02-13 DEUTSCHE BANK AG 0.33 18-02-12
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-02-12
948 18-02-07 DEUTSCHE BANK AG 0.35 18-02-06
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-02-06
950 18-01-16 DEUTSCHE BANK AG 0.65 18-01-15
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-01-15
952 BANK OF CHINA (HONG KONG) LTD -0.93 18-01-15
953 18-01-15 BANK OF CHINA (HONG KONG) LTD -0.80 18-01-12
954 18-01-12 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-11
955 18-01-11 BANK OF CHINA (HONG KONG) LTD -0.49 18-01-10
956 18-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-08
957 18-01-08 DEUTSCHE BANK AG 0.33 18-01-05
958 18-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-01-04
959 18-01-02 DEUTSCHE BANK AG 0.44 17-12-29
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-12-29
961 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-28
962 DEUTSCHE BANK AG -0.30 17-12-28
963 17-12-27 DEUTSCHE BANK AG 0.40 17-12-22
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-22
965 17-12-21 DEUTSCHE BANK AG 0.27 17-12-20
966 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-12-19
967 DEUTSCHE BANK AG -0.43 17-12-19
968 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-12-18
970 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-12-15
971 17-12-14 BANK OF CHINA (HONG KONG) LTD 2.66 17-12-13
972 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-12-13
973 DEUTSCHE BANK AG -0.77 17-12-13
974 17-12-13 DEUTSCHE BANK AG 0.30 17-12-12
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-12-12
976 17-12-12 DEUTSCHE BANK AG 0.73 17-12-11
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-12-11
978 17-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-12-08
979 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-12-07
980 17-11-28 DEUTSCHE BANK AG 0.58 17-11-27
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-11-27
982 17-11-17 DEUTSCHE BANK AG -0.26 17-11-16
983 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-11-13
984 17-10-24 DEUTSCHE BANK AG 0.33 17-10-23
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-10-23
986 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-13
987 DEUTSCHE BANK AG -0.45 17-10-13
988 17-10-12 DEUTSCHE BANK AG 0.47 17-10-11
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-10-11
990 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-10-03
991 JPMORGAN CHASE BANK, NATIONAL -0.54 17-10-03
992 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-29
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-29
994 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-28
995 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-05
996 17-09-05 BOCI SECURITIES LTD 0.68 17-09-04
997 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-04
998 17-08-25 DEUTSCHE BANK AG 0.26 17-08-24
999 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-20
1000 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-16
1001 MERRILL LYNCH FAR EAST LTD -0.37 17-05-16
1002 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.62 17-05-15
1003 UBS SECURITIES HONG KONG LTD -0.89 17-05-15
1004 17-05-15 DEUTSCHE BANK AG 0.59 17-05-12
1005 MERRILL LYNCH FAR EAST LTD 0.38 17-05-12
1006 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-05-12
1007 UBS SECURITIES HONG KONG LTD -1.72 17-05-12
1008 17-03-16 DEUTSCHE BANK AG 0.33 17-03-15
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-15
1010 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-03-06
1011 17-01-25 DEUTSCHE BANK AG 0.27 17-01-24
1012 17-01-20 DEUTSCHE BANK AG -0.28 17-01-19
1013 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-01-09
1014 DEUTSCHE BANK AG -0.28 17-01-09
1015 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-29
1016 DEUTSCHE BANK AG -0.28 16-12-29
1017 16-12-28 DEUTSCHE BANK AG 0.26 16-12-23
1018 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-22
1019 16-12-08 DEUTSCHE BANK AG -0.40 16-12-07
1020 16-12-06 DEUTSCHE BANK AG 0.25 16-12-05
1021 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-02
1022 DEUTSCHE BANK AG -0.61 16-12-02
1023 16-11-30 DEUTSCHE BANK AG 0.54 16-11-29
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-29
1025 16-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-17
1026 DEUTSCHE BANK AG -0.28 16-10-17
1027 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-05
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-10-05
1029 16-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 16-10-03
1030 DEUTSCHE SECURITIES ASIA LTD -1.76 16-10-03
1031 16-10-03 DEUTSCHE SECURITIES ASIA LTD 1.40 16-09-30
1032 DEUTSCHE BANK AG -1.37 16-09-30
1033 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-09-29
1034 CITIBANK N.A. -0.33 16-09-29
1035 16-09-22 DEUTSCHE BANK AG 0.25 16-09-21
1036 16-09-21 DEUTSCHE BANK AG 1.18 16-09-20
1037 DEUTSCHE SECURITIES ASIA LTD -1.01 16-09-20
1038 16-09-15 DEUTSCHE SECURITIES ASIA LTD 1.70 16-09-14
1039 DEUTSCHE BANK AG -1.78 16-09-14
1040 16-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-15
1041 16-05-31 DEUTSCHE SECURITIES ASIA LTD -0.27 16-05-30
1042 16-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-05-26
1043 16-05-18 UBS SECURITIES HONG KONG LTD 1.60 16-05-17
1044 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 16-05-17
1045 16-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 16-05-04
1046 16-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-03-30
1047 THE HONGKONG AND SHANGHAI BANKING -0.64 16-03-30
1048 16-03-29 UBS SECURITIES HONG KONG LTD 3.35 16-03-24
1049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-24
1050 16-03-18 UBS SECURITIES HONG KONG LTD 0.26 16-03-17
1051 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-17
1052 16-03-09 JPMORGAN CHASE BANK, NATIONAL 0.25 16-03-08
1053 UBS SECURITIES HONG KONG LTD -0.28 16-03-08
1054 16-03-03 UBS SECURITIES HONG KONG LTD 0.32 16-03-02
1055 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-02
1056 15-12-23 UBS SECURITIES HONG KONG LTD 0.96 15-12-22
1057 15-12-11 UBS SECURITIES HONG KONG LTD 3.95 15-12-10
1058 15-11-06 CCB INTERNATIONAL SECURITIES LTD -0.41 15-11-04
1059 15-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-04
1060 UBS SECURITIES HONG KONG LTD -0.41 15-11-04
1061 THE HONGKONG AND SHANGHAI BANKING -0.68 15-11-04
1062 15-09-30 DEUTSCHE BANK AG 0.60 15-09-29
1063 JPMORGAN CHASE BANK, NATIONAL -0.63 15-09-29
1064 15-09-23 DEUTSCHE BANK AG 0.29 15-09-22
1065 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-08-31
1066 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-07-10
1067 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-13
1068 DEUTSCHE BANK AG -0.26 15-08-13
1069 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.77 15-08-12
1070 DEUTSCHE BANK AG -0.73 15-08-12
1071 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.98 15-07-27
1072 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-03
1073 15-06-23 FB SECURITIES (HONG KONG) LTD 0.26 15-06-05
1074 CHINA INDUSTRIAL SECURITIES -0.26 15-06-19
1075 15-06-17 DEUTSCHE BANK AG 0.57 15-06-16
1076 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-16
1077 15-06-16 DEUTSCHE SECURITIES ASIA LTD 0.38 15-06-15
1078 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-15
1079 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-05-29
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-29
1081 15-05-29 UBS SECURITIES HONG KONG LTD 1.17 15-05-28
1082 15-05-27 THE HONGKONG AND SHANGHAI BANKING 2.42 15-05-26
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-26
1084 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-21
1085 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-15
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-05-15
1087 15-05-15 THE HONGKONG AND SHANGHAI BANKING 1.84 15-05-14
1088 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-14
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 15-05-14
1090 15-05-14 THE HONGKONG AND SHANGHAI BANKING 4.77 15-05-13
1091 CCB INTERNATIONAL SECURITIES LTD 1.31 15-05-13
1092 UBS SECURITIES HONG KONG LTD -0.32 15-05-12
1093 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-05-12
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-05-12
1095 CCB INTERNATIONAL SECURITIES LTD -0.86 15-05-12
1096 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.14 15-05-08
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 15-05-11
1098 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 15-04-20
1099 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-11
1100 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-05-11
1101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-11
1102 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-11
1103 BOCI SECURITIES LTD -0.32 15-05-11
1104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-05-11
1105 DEUTSCHE BANK AG -0.46 15-05-11
1106 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-11
1107 BANK OF CHINA (HONG KONG) LTD -0.95 15-05-11
1108 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.25 15-05-11
1109 UBS SECURITIES HONG KONG LTD -4.17 15-05-11
1110 CCB INTERNATIONAL SECURITIES LTD -4.44 15-04-13
1111 15-05-11 UBS SECURITIES HONG KONG LTD -2.03 15-05-08
1112 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-05-06
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-06
1114 15-05-04 UBS SECURITIES HONG KONG LTD 1.97 15-04-30
1115 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-29
1116 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-24
1117 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1118 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-10
1119 15-04-10 DEUTSCHE BANK AG 0.28 15-04-09
1120 15-04-08 DEUTSCHE BANK AG 0.27 15-04-02
1121 15-04-02 CHINA INDUSTRIAL SECURITIES 0.36 15-03-17
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-30
1123 KGI ASIA LTD 0.28 15-03-16
1124 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-03-17
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-03-30
1126 DEUTSCHE BANK AG -0.43 15-04-01
1127 THE HONGKONG AND SHANGHAI BANKING -0.72 15-03-30
1128 15-03-27 UBS SECURITIES HONG KONG LTD 7.75 15-03-23
1129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -7.75 15-03-19
1130 15-03-23 UBS SECURITIES HONG KONG LTD 2.62 15-03-20
1131 15-02-04 DEUTSCHE BANK AG 0.29 15-02-03
1132 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-07
1133 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-06
1134 15-01-05 DEUTSCHE BANK AG 0.35 15-01-02
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-01-02
1136 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-30
1137 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-30
1138 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
1139 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-10
1140 DEUTSCHE BANK AG -0.29 14-12-10
1141 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-30
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-30
1143 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-24
1144 KGI ASIA LTD -0.32 14-09-24
1145 14-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-18
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-18
1147 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 14-09-17
1148 CITIBANK N.A. 1.03 14-09-17
1149 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-09-17
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 14-09-17
1151 14-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-11
1152 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-11
1153 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
1154 14-06-11 DEUTSCHE BANK AG 0.31 14-06-10
1155 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-10
1156 14-06-03 DEUTSCHE BANK AG 0.30 14-05-30
1157 MERRILL LYNCH FAR EAST LTD -0.32 14-05-30
1158 14-05-27 MERRILL LYNCH FAR EAST LTD 0.33 14-05-22
1159 DEUTSCHE BANK AG -0.33 14-05-26
1160 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-06
1161 DEUTSCHE SECURITIES ASIA LTD -0.33 14-01-23
1162 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-06
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-01-06
1164 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 13-11-08
1165 DEUTSCHE SECURITIES ASIA LTD -0.51 13-11-29
1166 13-11-18 CCB INTERNATIONAL SECURITIES LTD -2.63 13-10-22
1167 13-10-23 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-10-22
1168 CITIBANK N.A. -0.35 13-10-22
1169 BANK OF CHINA (HONG KONG) LTD -0.53 13-10-22
1170 THE HONGKONG AND SHANGHAI BANKING -0.80 13-10-22
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 13-10-22
1172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.09 13-10-22
1173 13-10-15 DEUTSCHE BANK AG 0.29 13-10-11
1174 MERRILL LYNCH FAR EAST LTD -0.30 13-10-11
1175 13-10-03 MERRILL LYNCH FAR EAST LTD 0.29 13-10-02
1176 DEUTSCHE BANK AG -0.29 13-09-25
1177 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-06
1178 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-15
1179 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-15
1180 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-08-09
1181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-08-09
1182 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.85 13-07-17
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-07-17
1184 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 13-07-15
1185 13-07-11 DEUTSCHE BANK AG 0.49 13-07-10
1186 MERRILL LYNCH FAR EAST LTD -0.43 13-07-10
1187 13-07-10 CCB INTERNATIONAL SECURITIES LTD -1.04 13-07-05
1188 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-08
1189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 13-07-08
1190 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 13-07-04
1191 THE HONGKONG AND SHANGHAI BANKING -0.78 13-07-04
1192 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-02
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 13-07-02
1194 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-27
1195 13-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-06-26
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-26
1197 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-06-24
1198 13-06-24 MERRILL LYNCH FAR EAST LTD 0.47 13-06-21
1199 DEUTSCHE BANK AG -0.49 13-06-21
1200 13-06-21 CCB INTERNATIONAL SECURITIES LTD -2.23 13-03-07
1201 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-14
1202 13-06-13 DEUTSCHE BANK AG 0.29 13-06-11
1203 MERRILL LYNCH FAR EAST LTD -0.30 13-06-11
1204 13-06-10 DEUTSCHE BANK AG 0.44 13-06-05
1205 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
1206 13-06-06 CITIBANK N.A. -0.38 13-06-05
1207 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-04
1208 DEUTSCHE SECURITIES ASIA LTD -0.35 13-06-04
1209 13-06-04 BOCOM INTERNATIONAL SECURITIES LTD 2.29 13-06-03
1210 CITIBANK N.A. 1.99 13-06-03
1211 JPMORGAN CHASE BANK, NATIONAL 1.28 13-05-29
1212 DEUTSCHE SECURITIES ASIA LTD 0.71 13-05-29
1213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-03
1214 BANK OF CHINA (HONG KONG) LTD 0.69 13-06-03
1215 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-03
1216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-06-03
1217 MERRILL LYNCH FAR EAST LTD 0.38 13-06-03
1218 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-03
1219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.73 13-06-03
1220 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-05-31
1222 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-22
1223 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-05-10
1224 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-10
1225 13-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-05-08
1226 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.55 13-04-25
1227 MERRILL LYNCH FAR EAST LTD -0.29 13-04-25
1228 13-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-04-11
1229 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-27
1230 13-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-03-19
1231 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-18
1232 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-14
1233 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-03-12
1234 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-03-11
1235 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-03-08
1236 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-07
1237 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.47 13-03-06
1238 13-02-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 13-02-27
1239 13-02-27 HONG KONG SECURITIES CLEARING CO. LTD. -4.73 13-02-26
1240 13-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 4.99 13-02-22
1241 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.03 13-02-25
1242 13-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-02-22
1243 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-22
1244 13-02-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 13-02-21
1245 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 13-02-21
1246 13-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 13-02-20
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-02-20
1248 CITIBANK N.A. -0.28 13-02-20
1249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-02-20
1250 13-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-18
1251 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 13-02-18
1252 13-02-08 HONG KONG SECURITIES CLEARING CO. LTD. -31.38 13-02-07
1253 13-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 31.46 11-07-08
1254 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.49 13-02-05
1255 CCB INTERNATIONAL SECURITIES LTD -30.00 12-07-27
1256 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-23
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-01-23
1258 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-03
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-03
1260 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-02
1261 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-03
1262 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-04
1263 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-19
1264 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-19
1265 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-18
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-18
1267 12-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-17
1268 DEUTSCHE SECURITIES ASIA LTD -0.28 12-10-17
1269 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-03
1270 12-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.00 12-07-24
1271 CCB INTERNATIONAL SECURITIES LTD -15.00 12-05-29
1272 12-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.48 12-05-28
1273 12-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.59 12-05-16
1274 11-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 11-11-28
1275 CCB INTERNATIONAL SECURITIES LTD -1.46 11-10-27
1276 11-10-27 CCB INTERNATIONAL SECURITIES LTD 33.94 11-10-13
1277 11-10-13 CCB INTERNATIONAL SECURITIES LTD 32.41 10-12-21
1278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -32.41 11-08-23
1279 11-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.60 11-08-03
1280 11-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32.39 11-05-13
1281 THE HONGKONG AND SHANGHAI BANKING -7.60 11-05-16
1282 11-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-02-10
1283 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-02-14
1284 10-12-23 THE HONGKONG AND SHANGHAI BANKING 3.85 10-12-22
1285 10-12-09 THE HONGKONG AND SHANGHAI BANKING 3.78 10-12-08
1286 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.25 10-12-06
1287 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.96 10-11-17
1288 BANK OF CHINA (HONG KONG) LTD -0.97 10-11-17
1289 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-07
1290 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-07
1291 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.48 10-04-21
1292 HANG SENG SECURITIES LTD -0.58 10-04-21
1293 10-04-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-03-30
1294 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-12
1295 10-03-12 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-03-11
1296 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-10
1297 10-03-10 BANK OF CHINA (HONG KONG) LTD -0.27 10-03-09
1298 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.79 10-02-01
1299 BANK OF CHINA (HONG KONG) LTD 0.38 10-02-01
1300 HANG SENG SECURITIES LTD 0.29 10-02-01
1301 EVERBRIGHT SECURITIES INVESTMENT -2.33 10-02-01
1302 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.38 10-01-29
1303 EVERBRIGHT SECURITIES INVESTMENT -0.82 10-01-29
1304 10-01-28 ORIENT SECURITIES LTD -0.27 10-01-27
1305 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-01-27
1306 10-01-27 ORIENT SECURITIES LTD 0.29 10-01-13
1307 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-01-26
1308 10-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-01-12
1309 10-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-01-07
1310 09-11-02 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-10-30
1311 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-31
1312 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-31
1313 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-03
1314 09-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-01-23
1315 09-04-14 BANK OF SINGAPORE LTD 0.31
1316 ING BANK N.V. -0.60 07-10-10
1317 09-02-17 BOCI SECURITIES LTD -0.90 09-01-20
1318 09-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-01-19
1319 09-02-06 EVERBRIGHT SECURITIES INVESTMENT 13.93 09-01-23
1320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-01-16
1321 HANG SENG SECURITIES LTD -0.91 09-02-04
1322 BANK OF CHINA (HONG KONG) LTD -1.11 09-02-05
1323 THE HONGKONG AND SHANGHAI BANKING -2.79 09-02-05
1324 08-09-22 HANG SENG SECURITIES LTD 0.40 08-09-19
1325 07-10-10 ING BANK N.V. 0.60
1326 EAST ASIA SECURITIES CO LTD -0.60 07-10-08
1327 07-10-05 THE BANK OF EAST ASIA LTD 1.37 07-08-08
1328 THE HONGKONG AND SHANGHAI BANKING -1.37 07-10-04
1329 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24

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