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

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