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

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