CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00570  1993-04-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-09
2 CITIBANK N.A. -0.38 26-02-09
3 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-29
4 26-01-08 CITIBANK N.A. 0.61 26-01-07
5 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-07
6 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.90 25-12-04
7 BNP PARIBAS -0.89 25-12-04
8 25-11-20 BNP PARIBAS 0.89 25-11-19
9 CITIBANK N.A. -0.83 25-11-19
10 25-11-10 CITIBANK N.A. 0.59 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-07
12 25-11-06 BOCI SECURITIES LTD 0.31 25-11-05
13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-05
14 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
15 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-17
16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-17
17 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-16
18 25-10-16 CITIBANK N.A. 0.60 25-10-15
19 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-15
20 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-14
21 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.95 25-10-06
22 CITIBANK N.A. -0.92 25-10-06
23 25-10-06 CITIBANK N.A. 0.34 25-10-03
24 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-25
25 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-25
26 CITIBANK N.A. -0.84 25-09-25
27 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-04
28 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-29
29 CITIBANK N.A. -0.38 25-08-29
30 25-08-27 CITIBANK N.A. 0.26 25-08-26
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-26
32 25-08-26 CITIBANK N.A. -0.25 25-08-25
33 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-20
34 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-19
35 25-08-14 CITIBANK N.A. 1.02 25-08-13
36 THE HONGKONG AND SHANGHAI BANKING -0.89 25-08-13
37 25-07-16 CITIBANK N.A. 0.31 25-07-15
38 MERRILL LYNCH FAR EAST LTD -0.30 25-07-15
39 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-07
40 BNP PARIBAS -0.98 25-07-07
41 25-07-07 CITIBANK N.A. 0.58 25-07-04
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-07-04
43 25-07-03 BNP PARIBAS 0.97 25-07-02
44 CITIBANK N.A. -1.01 25-07-02
45 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-30
46 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
47 CITIBANK N.A. -0.35 25-06-30
48 25-06-30 MERRILL LYNCH FAR EAST LTD 0.45 25-06-27
49 CITIBANK N.A. -0.50 25-06-27
50 25-06-25 CITIBANK N.A. 0.34 25-06-24
51 MERRILL LYNCH FAR EAST LTD -0.31 25-06-24
52 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-23
53 CITIBANK N.A. -0.28 25-06-23
54 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-18
55 25-06-18 MERRILL LYNCH FAR EAST LTD 0.29 25-06-17
56 CITIBANK N.A. -0.35 25-06-17
57 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-10
58 25-04-23 CITIBANK N.A. 0.95 25-04-22
59 THE HONGKONG AND SHANGHAI BANKING -0.98 25-04-22
60 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-09
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-09
62 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
63 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
64 25-03-26 CITIBANK N.A. -0.26 25-03-25
65 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-03-24
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
67 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-24
68 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-24
69 CITIBANK N.A. -0.58 25-03-24
70 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-20
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-20
72 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-03-20
73 BNP PARIBAS -0.84 25-03-20
74 25-03-13 CITIBANK N.A. 0.40 25-03-12
75 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
76 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
77 CITIBANK N.A. -0.39 25-03-07
78 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.51 25-02-28
79 CITIBANK N.A. -0.47 25-02-28
80 25-02-28 CITIBANK N.A. 0.31 25-02-27
81 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-01-17
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-01-17
83 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-14
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-01-14
85 25-01-06 CITIBANK N.A. -0.28 25-01-03
86 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-12-04
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-04
88 CITIBANK N.A. -0.30 24-12-04
89 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-04
90 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-28
91 CITIBANK N.A. -0.53 24-11-28
92 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-25
93 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-11-20
94 CITIBANK N.A. 0.40 24-11-20
95 THE HONGKONG AND SHANGHAI BANKING -0.63 24-11-20
96 24-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-19
97 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.59 24-11-15
98 JPMORGAN CHASE BANK, NATIONAL -1.49 24-11-15
99 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-11-13
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-13
101 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-13
102 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-12
103 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-11
104 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-11
105 24-11-11 CITIBANK N.A. 0.30 24-11-08
106 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-07
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-07
108 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-07
109 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-05
110 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-05
111 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
112 CITIBANK N.A. -0.52 24-10-31
113 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-30
114 CITIBANK N.A. -0.60 24-10-30
115 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-29
116 CITIBANK N.A. -0.48 24-10-29
117 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-10-28
118 BNP PARIBAS -0.33 24-10-28
119 CITIBANK N.A. -0.47 24-10-28
120 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-25
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-25
122 UBS SECURITIES HONG KONG LTD -0.54 24-10-25
123 CITIBANK N.A. -0.76 24-10-25
124 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.37 24-10-24
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-10-24
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-10-24
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 24-10-24
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 24-10-24
129 UBS SECURITIES HONG KONG LTD -1.69 24-10-24
130 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-10-23
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-23
132 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-23
133 JPMORGAN CHASE BANK, NATIONAL -0.51 24-10-23
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-10-23
135 BNP PARIBAS -0.74 24-10-23
136 UBS SECURITIES HONG KONG LTD -1.19 24-10-23
137 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 4.99 24-10-22
138 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 24-10-22
139 FUTU SECURITIES INTERNATIONAL 0.61 24-10-22
140 BOCI SECURITIES LTD 0.60 24-10-22
141 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-22
142 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-22
143 UBS SECURITIES HONG KONG LTD -1.23 24-10-22
144 JPMORGAN CHASE BANK, NATIONAL -1.41 24-10-22
145 CITIBANK N.A. -1.64 24-10-22
146 BNP PARIBAS -1.83 24-10-22
147 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 24-10-22
148 THE HONGKONG AND SHANGHAI BANKING -2.80 24-10-22
149 24-10-22 BNP PARIBAS 1.18 24-10-21
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-10-21
151 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-21
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-21
153 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-21
154 CITIBANK N.A. -1.81 24-10-21
155 24-10-21 BNP PARIBAS 0.81 24-10-18
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-10-18
157 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-18
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-10-18
160 CITIBANK N.A. -1.79 24-10-18
161 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-17
162 24-10-17 CITIBANK N.A. 2.26 24-10-16
163 UBS SECURITIES HONG KONG LTD -0.31 24-10-16
164 BNP PARIBAS -2.22 24-10-16
165 24-10-14 CITIBANK N.A. 0.29 24-10-10
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-10
167 24-10-03 CITIBANK N.A. 1.42 24-10-02
168 BNP PARIBAS -0.38 24-10-02
169 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-02
170 24-10-02 BNP PARIBAS 0.45 24-09-30
171 BANK OF CHINA (HONG KONG) LTD -0.52 24-09-27
172 24-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-09-27
173 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-26
174 CITIBANK N.A. 0.26 24-09-26
175 DEUTSCHE BANK AG -0.49 24-09-26
176 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-09-25
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-09-25
178 DEUTSCHE BANK AG -0.28 24-09-13
179 CITIBANK N.A. -0.75 24-09-25
180 24-09-25 CITIBANK N.A. 0.29 24-09-24
181 24-09-20 CITIBANK N.A. 0.33 24-09-19
182 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-19
183 24-09-19 BNP PARIBAS 1.14 24-09-17
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-09-17
185 CITIBANK N.A. -1.74 24-09-17
186 24-09-17 BANK OF CHINA (HONG KONG) LTD 1.31 24-09-16
187 BNP PARIBAS -1.26 24-09-16
188 24-09-13 BNP PARIBAS 1.41 24-09-12
189 DEUTSCHE BANK AG 0.50 24-09-12
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-09-12
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-09-12
192 THE HONGKONG AND SHANGHAI BANKING -0.77 24-09-12
193 CITIBANK N.A. -0.93 24-09-12
194 24-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 24-09-11
195 CITIBANK N.A. 0.38 24-09-11
196 DEUTSCHE BANK AG -1.21 24-09-05
197 24-09-11 CITIBANK N.A. 1.14 24-09-10
198 BNP PARIBAS -1.16 24-09-10
199 24-09-10 CITIBANK N.A. 0.98 24-09-09
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-09
201 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-09
202 24-09-09 BNP PARIBAS 1.07 24-09-05
203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-09-05
204 CITIBANK N.A. -1.88 24-09-05
205 24-09-05 DEUTSCHE BANK AG 1.85 24-08-30
206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-09-04
207 BNP PARIBAS -0.26 24-09-04
208 CITIBANK N.A. -1.81 24-09-04
209 24-09-04 CITIBANK N.A. 0.64 24-09-03
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-09-03
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-03
212 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-09-02
213 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.46 24-08-30
214 BNP PARIBAS 1.18 24-08-30
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-08-30
216 UBS SECURITIES HONG KONG LTD -0.70 24-08-29
217 CITIBANK N.A. -0.88 24-08-30
218 JPMORGAN CHASE BANK, NATIONAL -2.62 24-08-30
219 24-08-30 CITIBANK N.A. 0.78 24-08-29
220 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-29
221 24-08-29 CITIBANK N.A. 1.08 24-08-28
222 BNP PARIBAS -1.09 24-08-28
223 24-08-28 CITIBANK N.A. 4.87 24-08-27
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.82 24-08-27
225 24-08-27 BNP PARIBAS 0.98 24-08-26
226 CITIBANK N.A. -0.85 24-08-26
227 24-08-26 UBS SECURITIES HONG KONG LTD 2.19 24-08-23
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 24-08-23
229 24-08-20 UBS SECURITIES HONG KONG LTD 1.36 24-08-19
230 JPMORGAN CHASE BANK, NATIONAL 0.47 24-08-19
231 BNP PARIBAS -0.35 24-08-19
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-08-19
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-08-19
234 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 24-08-16
235 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-16
236 CITIBANK N.A. -4.95 24-08-16
237 24-08-14 CITIBANK N.A. 0.41 24-08-13
238 UBS SECURITIES HONG KONG LTD 0.34 24-08-13
239 BNP PARIBAS -0.54 24-08-13
240 24-08-13 CITIBANK N.A. 0.38 24-08-12
241 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.49 24-08-09
242 BNP PARIBAS -0.37 24-08-09
243 CITIBANK N.A. -0.49 24-08-09
244 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
245 24-08-09 CITIBANK N.A. -0.40 24-08-08
246 24-08-08 DEUTSCHE BANK AG -0.29 24-07-11
247 24-08-06 CITIBANK N.A. 0.84 24-08-05
248 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-05
249 24-08-05 BNP PARIBAS 0.45 24-08-02
250 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-02
251 CITIBANK N.A. -1.11 24-08-02
252 24-08-02 CITIBANK N.A. 0.26 24-08-01
253 24-07-31 BNP PARIBAS 0.34 24-07-30
254 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-30
255 24-07-26 CITIBANK N.A. 0.40 24-07-25
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-07-25
257 24-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-07-24
258 CITIBANK N.A. -0.40 24-07-24
259 24-07-24 BNP PARIBAS 0.54 24-07-23
260 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
261 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
262 24-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-07-18
263 BNP PARIBAS -0.49 24-07-18
264 24-07-18 CITIBANK N.A. -0.26 24-07-17
265 24-07-15 CITIBANK N.A. 0.74 24-07-12
266 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-12
267 24-07-10 CITIBANK N.A. 1.36 24-07-09
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-09
269 BNP PARIBAS -1.17 24-07-09
270 24-07-08 BNP PARIBAS 1.04 24-07-05
271 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-05
272 CITIBANK N.A. -1.09 24-07-05
273 24-07-04 CITIBANK N.A. 1.48 24-07-03
274 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-03
275 MERRILL LYNCH FAR EAST LTD -0.31 24-07-03
276 BNP PARIBAS -1.20 24-07-03
277 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-02
278 24-07-02 BNP PARIBAS 1.85 24-06-28
279 MERRILL LYNCH FAR EAST LTD 0.29 24-06-28
280 UBS SECURITIES HONG KONG LTD -0.26 24-06-28
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-06-28
282 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-28
283 CITIBANK N.A. -0.97 24-06-28
284 24-06-28 BNP PARIBAS 0.44 24-06-27
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-06-27
286 JPMORGAN CHASE BANK, NATIONAL -0.49 24-06-27
287 24-06-27 CITIBANK N.A. 1.28 24-06-26
288 BNP PARIBAS -1.24 24-06-26
289 24-06-26 BNP PARIBAS 0.40 24-06-25
290 CITIBANK N.A. -0.35 24-06-25
291 24-06-25 BNP PARIBAS 1.13 24-06-24
292 CITIBANK N.A. -1.25 24-06-24
293 24-06-24 CITIBANK N.A. 2.22 24-06-21
294 BNP PARIBAS -1.04 24-06-21
295 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-06-21
296 24-06-21 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-20
297 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-19
298 UBS SECURITIES HONG KONG LTD -0.61 24-06-19
299 24-06-19 BNP PARIBAS 1.32 24-06-18
300 CITIBANK N.A. -1.32 24-06-18
301 24-06-18 CITIBANK N.A. 0.66 24-06-17
302 BNP PARIBAS -0.40 24-06-17
303 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 24-06-13
304 CITIBANK N.A. 0.70 24-06-14
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-14
306 UBS SECURITIES HONG KONG LTD -0.78 24-06-14
307 JPMORGAN CHASE BANK, NATIONAL -0.98 24-06-14
308 24-06-13 JPMORGAN CHASE BANK, NATIONAL 1.28 24-06-12
309 CITIBANK N.A. 0.25 24-06-12
310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 24-06-11
311 24-06-11 CITIBANK N.A. 0.30 24-06-07
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-06-07
313 24-06-07 CITIBANK N.A. 0.46 24-06-06
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-06
315 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-06
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-06-06
317 24-06-06 JPMORGAN CHASE BANK, NATIONAL 1.34 24-06-05
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-05
319 UBS SECURITIES HONG KONG LTD -1.13 24-06-05
320 24-06-05 CITIBANK N.A. -0.26 24-06-04
321 24-05-31 BNP PARIBAS 0.52 24-05-30
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-29
323 JPMORGAN CHASE BANK, NATIONAL -0.58 24-05-30
324 24-05-24 DEUTSCHE BANK AG 0.29 24-05-21
325 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-23
326 CITIBANK N.A. -0.30 24-05-23
327 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-20
328 UBS SECURITIES HONG KONG LTD 0.29 24-05-20
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-20
330 CITIBANK N.A. -0.37 24-05-20
331 24-05-20 UBS SECURITIES HONG KONG LTD -0.29 24-05-17
332 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-14
333 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 24-05-09
334 CITIBANK N.A. -1.39 24-05-09
335 24-05-09 CITIBANK N.A. 1.44 24-05-08
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 24-05-08
337 24-05-08 CITIBANK N.A. 0.46 24-05-07
338 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 24-05-06
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-06
340 CITIBANK N.A. -1.45 24-05-06
341 24-05-06 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-03
342 24-05-03 CITIBANK N.A. -0.30 24-05-02
343 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-30
344 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-04-29
345 24-04-29 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-26
346 CITIBANK N.A. -0.25 24-04-26
347 24-04-26 CITIBANK N.A. 1.37 24-04-25
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 24-04-25
349 24-04-24 JPMORGAN CHASE BANK, NATIONAL 0.31 24-04-23
350 UBS SECURITIES HONG KONG LTD -0.26 24-04-23
351 24-04-23 CITIBANK N.A. 0.27 24-04-22
352 24-04-22 BNP PARIBAS 0.27 24-04-19
353 CITIBANK N.A. -0.28 24-04-19
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-19
355 24-04-19 CITIBANK N.A. 0.66 24-04-18
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-04-18
357 24-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 24-04-17
358 CITIBANK N.A. -1.71 24-04-17
359 24-04-15 UBS SECURITIES HONG KONG LTD 0.95 24-04-12
360 JPMORGAN CHASE BANK, NATIONAL -0.90 24-04-12
361 24-04-12 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-11
362 BNP PARIBAS -0.34 24-04-11
363 24-04-11 JPMORGAN CHASE BANK, NATIONAL 1.01 24-04-10
364 CITIBANK N.A. 0.46 24-04-10
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 24-04-10
366 UBS SECURITIES HONG KONG LTD -1.01 24-04-10
367 24-04-10 JPMORGAN CHASE BANK, NATIONAL 1.26 24-04-09
368 BNP PARIBAS 0.38 24-04-09
369 CITIBANK N.A. -0.36 24-04-09
370 UBS SECURITIES HONG KONG LTD -1.28 24-04-09
371 24-04-09 CITIBANK N.A. 1.55 24-04-08
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 24-04-08
373 24-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-04-05
374 BNP PARIBAS -0.38 24-04-05
375 24-04-05 UBS SECURITIES HONG KONG LTD 2.15 24-04-03
376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 24-04-03
377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-04-03
378 CITIBANK N.A. -1.43 24-04-03
379 JPMORGAN CHASE BANK, NATIONAL -1.77 24-04-03
380 24-04-03 BNP PARIBAS 0.48 24-04-02
381 JPMORGAN CHASE BANK, NATIONAL 0.40 24-04-02
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-02
383 UBS SECURITIES HONG KONG LTD -0.55 24-04-02
384 24-04-02 JPMORGAN CHASE BANK, NATIONAL 1.07 24-03-28
385 UBS SECURITIES HONG KONG LTD -0.88 24-03-28
386 24-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-03-27
387 24-03-27 CITIBANK N.A. 0.34 24-03-26
388 24-03-26 UBS SECURITIES HONG KONG LTD 0.51 24-03-25
389 BNP PARIBAS 0.26 24-03-25
390 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-25
391 CITIBANK N.A. -0.43 24-03-25
392 24-03-25 CITIBANK N.A. 1.47 24-03-22
393 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-22
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 24-03-22
395 24-03-22 UBS SECURITIES HONG KONG LTD 1.02 24-03-21
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 24-03-21
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-21
398 CITIBANK N.A. -0.78 24-03-21
399 JPMORGAN CHASE BANK, NATIONAL -1.07 24-03-21
400 24-03-21 CITIBANK N.A. 0.51 24-03-20
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-03-20
402 24-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-03-19
403 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-19
404 CITIBANK N.A. -0.35 24-03-19
405 UBS SECURITIES HONG KONG LTD -0.52 24-03-19
406 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 24-03-18
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-03-18
408 CITIBANK N.A. -1.42 24-03-18
409 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.44 24-03-15
410 BNP PARIBAS 0.26 24-03-15
411 CITIBANK N.A. -0.29 24-03-15
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-03-15
413 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-14
414 CITIBANK N.A. -0.25 24-03-14
415 24-03-14 CITIBANK N.A. 0.57 24-03-13
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-13
417 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-03-12
418 UBS SECURITIES HONG KONG LTD 0.48 24-03-12
419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
420 CITIBANK N.A. 0.27 24-03-12
421 JPMORGAN CHASE BANK, NATIONAL -1.30 24-03-12
422 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-03-11
423 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-11
424 24-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-03-08
425 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-08
426 24-03-08 UBS SECURITIES HONG KONG LTD 0.26 24-03-07
427 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.89 24-03-06
428 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-06
429 UBS SECURITIES HONG KONG LTD -0.29 24-03-06
430 24-03-06 MERRILL LYNCH FAR EAST LTD -0.40 24-03-05
431 24-03-05 CITIBANK N.A. 0.69 24-03-04
432 JPMORGAN CHASE BANK, NATIONAL 0.45 24-03-04
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 24-03-04
434 24-03-04 CITIBANK N.A. 2.55 24-03-01
435 MERRILL LYNCH FAR EAST LTD 0.36 24-03-01
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-03-01
437 JPMORGAN CHASE BANK, NATIONAL -0.47 24-03-01
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-03-01
439 THE HONGKONG AND SHANGHAI BANKING -2.66 24-03-01
440 24-03-01 CITIBANK N.A. 0.55 24-02-29
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-02-29
442 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.62 24-02-28
443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-02-28
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-02-28
445 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.96 24-02-27
446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-02-27
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-02-27
448 UBS SECURITIES HONG KONG LTD -0.37 24-02-27
449 BNP PARIBAS -0.40 24-02-27
450 24-02-27 CITIBANK N.A. 0.85 24-02-26
451 JPMORGAN CHASE BANK, NATIONAL 0.51 24-02-26
452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-26
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-02-26
454 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 24-02-26
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-02-26
456 24-02-26 CITIBANK N.A. 2.09 24-02-23
457 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 24-02-21
458 BNP PARIBAS 0.92 24-02-23
459 JPMORGAN CHASE BANK, NATIONAL 0.79 24-02-23
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 24-02-23
461 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 24-02-14
462 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-23
463 THE HONGKONG AND SHANGHAI BANKING -0.60 24-02-23
464 CHINA SECURITIES DEPOSITORY AND CLEARING -1.61 24-02-14
465 CHINA SECURITIES DEPOSITORY AND CLEARING -1.94 24-02-14
466 24-02-15 CITIBANK N.A. -0.25 24-02-14
467 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-08
468 CITIBANK N.A. -0.35 24-02-08
469 24-01-24 CITIBANK N.A. 0.35 24-01-23
470 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-09
471 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 23-11-22
472 CITIBANK N.A. -2.00 23-11-22
473 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-10-20
474 23-09-29 CITIBANK N.A. 0.48 23-09-28
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-28
476 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-18
477 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
478 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-08
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-08-08
480 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-07-14
481 CITIBANK N.A. -0.27 23-07-14
482 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
483 UBS SECURITIES HONG KONG LTD -0.38 23-07-13
484 23-07-12 UBS SECURITIES HONG KONG LTD 0.38 23-07-11
485 23-06-12 CITIBANK N.A. -0.26 23-06-09
486 23-06-08 CITIBANK N.A. 0.69 23-06-07
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-07
488 23-06-07 CITIBANK N.A. 0.58 23-06-06
489 BNP PARIBAS -0.50 23-06-06
490 23-06-02 BNP PARIBAS 0.54 23-06-01
491 BANK OF CHINA (HONG KONG) LTD -0.31 23-06-01
492 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-30
493 CITIBANK N.A. -0.35 23-05-30
494 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-05-16
495 CITIBANK N.A. -0.41 23-05-16
496 23-05-16 BANK OF CHINA (HONG KONG) LTD 0.30 23-05-15
497 CITIBANK N.A. -0.37 23-05-15
498 23-05-08 CITIBANK N.A. 0.37 23-05-05
499 23-04-11 CITIBANK N.A. 0.34 23-04-06
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-04-06
501 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-04-04
502 CITIBANK N.A. -0.51 23-04-04
503 23-03-30 CITIBANK N.A. 0.38 23-03-29
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-29
505 23-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-23
506 CITIBANK N.A. -0.27 23-02-23
507 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-01-13
508 CITIBANK N.A. -0.40 23-01-13
509 23-01-09 CITIBANK N.A. 0.37 23-01-06
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-01-05
511 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-21
512 CITIBANK N.A. -0.44 22-12-21
513 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-13
514 CITIBANK N.A. -0.32 22-12-13
515 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-12-12
516 UOB KAY HIAN (HONG KONG) LTD 0.76 22-12-12
517 CITIBANK N.A. -0.25 22-12-12
518 THE HONGKONG AND SHANGHAI BANKING -0.54 22-12-12
519 22-12-12 CITIBANK N.A. 0.38 22-12-09
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-09
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-09
522 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-02
523 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-28
524 22-10-21 CITIBANK N.A. 0.36 22-10-20
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-10-20
526 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-19
527 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-13
528 CITIBANK N.A. -0.62 22-10-13
529 22-10-12 CITIBANK N.A. -0.25 22-10-11
530 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-14
531 CITIBANK N.A. -0.76 22-07-14
532 22-07-11 CITIBANK N.A. 0.34 22-07-08
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-07-08
534 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-07-07
535 CITIBANK N.A. -0.37 22-07-07
536 22-07-06 CITIBANK N.A. 0.49 22-07-05
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-05
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-05
539 BNP PARIBAS -0.39 22-07-05
540 22-07-05 CITIBANK N.A. 0.66 22-07-04
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-04
542 MERRILL LYNCH FAR EAST LTD -0.29 22-07-04
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-07-04
544 22-07-04 CITIBANK N.A. 0.96 22-06-30
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-06-30
546 UBS SECURITIES HONG KONG LTD -0.56 22-06-30
547 22-06-29 UBS SECURITIES HONG KONG LTD 0.53 22-06-28
548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-28
549 CITIBANK N.A. -0.62 22-06-28
550 22-06-28 BNP PARIBAS 0.79 22-06-27
551 MERRILL LYNCH FAR EAST LTD 0.38 22-06-27
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-27
553 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-27
554 CITIBANK N.A. -1.23 22-06-27
555 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 22-06-24
556 CITIBANK N.A. -1.73 22-06-24
557 22-06-24 CITIBANK N.A. 0.35 22-06-23
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-23
559 BNP PARIBAS -0.52 22-06-23
560 22-06-23 CITIBANK N.A. 0.84 22-06-22
561 UBS SECURITIES HONG KONG LTD -0.75 22-06-22
562 22-06-22 CITIBANK N.A. 0.67 22-06-21
563 BNP PARIBAS 0.49 22-06-21
564 MERRILL LYNCH FAR EAST LTD -0.51 22-06-21
565 UBS SECURITIES HONG KONG LTD -0.60 22-06-21
566 22-06-16 UBS SECURITIES HONG KONG LTD 0.33 22-06-15
567 CITIBANK N.A. 0.25 22-06-15
568 BNP PARIBAS -0.49 22-06-15
569 22-06-15 MERRILL LYNCH FAR EAST LTD 0.58 22-06-14
570 CITIBANK N.A. -0.68 22-06-14
571 22-06-14 UBS SECURITIES HONG KONG LTD 0.64 22-06-13
572 CITIBANK N.A. -0.57 22-06-13
573 22-06-13 CITIBANK N.A. 0.66 22-06-10
574 UBS SECURITIES HONG KONG LTD -0.68 22-06-10
575 22-06-10 UBS SECURITIES HONG KONG LTD 0.25 22-06-09
576 22-06-08 UBS SECURITIES HONG KONG LTD 0.46 22-06-07
577 CITIBANK N.A. -0.31 22-06-07
578 22-03-25 CITIBANK N.A. 0.36 22-03-24
579 22-03-22 CITIBANK N.A. -0.27 22-03-21
580 22-03-21 CITIBANK N.A. 0.27 22-03-18
581 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-14
582 BNP PARIBAS -0.27 22-03-14
583 22-02-28 CITIBANK N.A. 0.28 22-02-25
584 UBS SECURITIES HONG KONG LTD -0.34 22-02-25
585 22-02-25 CITIBANK N.A. 0.87 22-02-24
586 UBS SECURITIES HONG KONG LTD -0.82 22-02-24
587 22-02-23 UBS SECURITIES HONG KONG LTD 0.95 22-02-22
588 CITIBANK N.A. -0.39 22-02-22
589 JPMORGAN CHASE BANK, NATIONAL -0.46 22-02-22
590 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.41 22-02-15
591 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-15
592 CITIBANK N.A. -0.38 22-02-15
593 22-02-11 CITIBANK N.A. -0.30 22-02-10
594 22-02-07 CITIBANK N.A. 0.47 22-02-04
595 BNP PARIBAS -0.31 22-02-04
596 22-02-04 CITIBANK N.A. 0.32 22-01-28
597 22-01-28 BNP PARIBAS 0.49 22-01-27
598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-01-27
599 CITIBANK N.A. -1.14 22-01-27
600 22-01-27 CITIBANK N.A. 0.54 22-01-26
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-01-26
602 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-20
603 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-19
604 22-01-18 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-17
605 22-01-13 CITIBANK N.A. 0.27 22-01-12
606 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-11
607 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-11
608 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-01-10
609 JPMORGAN CHASE BANK, NATIONAL 0.70 22-01-10
610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-01-10
611 UBS SECURITIES HONG KONG LTD -2.64 22-01-10
612 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-07
613 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-06
614 CITIBANK N.A. 0.28 22-01-06
615 THE HONGKONG AND SHANGHAI BANKING -0.50 22-01-06
616 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-12-30
617 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-05
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-12-30
619 CITIBANK N.A. -1.08 22-01-05
620 22-01-05 BOCI SECURITIES LTD 0.46 22-01-04
621 UOB KAY HIAN (HONG KONG) LTD 0.36 22-01-04
622 22-01-04 BOCI SECURITIES LTD 0.47 22-01-03
623 21-12-03 CITIBANK N.A. 0.26 21-12-02
624 21-11-26 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-25
625 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-04
626 UBS SECURITIES HONG KONG LTD -0.40 21-11-04
627 21-10-28 UBS SECURITIES HONG KONG LTD 0.40 21-10-27
628 CITIBANK N.A. -0.39 21-10-27
629 21-10-08 CITIBANK N.A. 0.29 21-10-07
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-10-06
631 21-10-05 CITIBANK N.A. 0.90 21-10-04
632 UBS SECURITIES HONG KONG LTD -0.42 21-09-30
633 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-30
634 CITIBANK N.A. -0.36 21-09-30
635 21-09-30 UBS SECURITIES HONG KONG LTD 0.36 21-09-29
636 CITIBANK N.A. -0.54 21-09-29
637 21-09-23 CITIBANK N.A. 0.46 21-09-21
638 UBS SECURITIES HONG KONG LTD -0.27 21-09-21
639 21-09-20 UBS SECURITIES HONG KONG LTD 0.32 21-09-16
640 MERRILL LYNCH FAR EAST LTD -0.31 21-09-17
641 21-09-16 BANK OF CHINA (HONG KONG) LTD 0.42 21-09-15
642 CITIBANK N.A. -0.39 21-09-15
643 21-09-13 CITIBANK N.A. -0.27 21-09-10
644 21-09-08 CITIBANK N.A. 2.00 21-09-07
645 MERRILL LYNCH FAR EAST LTD -1.93 21-09-07
646 21-09-06 CITIBANK N.A. 1.83 21-09-03
647 BNP PARIBAS -0.68 21-09-03
648 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-09-03
649 21-09-02 BNP PARIBAS 0.68 21-09-01
650 CITIBANK N.A. -0.47 21-09-01
651 21-09-01 MERRILL LYNCH FAR EAST LTD 1.69 21-08-31
652 CITIBANK N.A. -1.52 21-08-31
653 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 21-08-30
654 CITIBANK N.A. -1.18 21-08-30
655 21-08-17 MERRILL LYNCH FAR EAST LTD 0.40 21-08-16
656 CITIBANK N.A. -0.41 21-08-16
657 21-08-16 CITIBANK N.A. 3.83 21-08-13
658 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 21-08-13
659 DEUTSCHE BANK AG -2.76 21-08-13
660 21-08-13 DEUTSCHE BANK AG -0.41 21-08-12
661 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 21-08-04
662 DEUTSCHE BANK AG -1.15 21-08-04
663 21-08-04 DEUTSCHE BANK AG 0.27 21-08-03
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-03
665 21-08-03 DEUTSCHE BANK AG 0.48 21-08-02
666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-07-30
667 MERRILL LYNCH FAR EAST LTD -0.65 21-08-02
668 21-07-30 DEUTSCHE BANK AG 0.84 21-07-29
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 21-07-29
670 21-07-27 MERRILL LYNCH FAR EAST LTD 0.51 21-07-26
671 DEUTSCHE BANK AG -0.54 21-07-26
672 21-07-16 DEUTSCHE BANK AG 0.58 21-07-15
673 MERRILL LYNCH FAR EAST LTD -0.58 21-07-15
674 21-07-02 MERRILL LYNCH FAR EAST LTD -0.31 21-06-30
675 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 21-06-29
676 DEUTSCHE BANK AG -0.63 21-06-29
677 21-06-29 MERRILL LYNCH FAR EAST LTD 0.31 21-06-28
678 DEUTSCHE BANK AG -0.38 21-06-28
679 21-06-28 DEUTSCHE BANK AG 1.50 21-06-25
680 MERRILL LYNCH FAR EAST LTD -1.35 21-06-25
681 21-06-24 DEUTSCHE BANK AG 0.68 21-06-23
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-06-23
683 21-06-18 MERRILL LYNCH FAR EAST LTD 0.28 21-06-17
684 DEUTSCHE BANK AG -0.26 21-06-17
685 21-06-16 MERRILL LYNCH FAR EAST LTD 0.78 21-06-15
686 DEUTSCHE BANK AG -0.61 21-06-15
687 21-06-07 DEUTSCHE BANK AG 0.26 21-06-04
688 21-06-02 DEUTSCHE BANK AG 0.30 21-06-01
689 MERRILL LYNCH FAR EAST LTD -0.25 21-06-01
690 21-06-01 MERRILL LYNCH FAR EAST LTD 0.88 21-05-31
691 DEUTSCHE BANK AG -0.51 21-05-31
692 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-05-26
693 DEUTSCHE BANK AG -0.77 21-05-26
694 21-05-21 DEUTSCHE BANK AG 0.89 21-05-20
695 MERRILL LYNCH FAR EAST LTD -0.63 21-05-20
696 21-04-08 MERRILL LYNCH FAR EAST LTD 0.45 21-04-07
697 DEUTSCHE BANK AG -0.45 21-04-07
698 21-04-07 DEUTSCHE BANK AG 0.30 21-04-01
699 MERRILL LYNCH FAR EAST LTD -0.46 21-04-01
700 21-03-12 DEUTSCHE BANK AG 0.33 21-03-11
701 21-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-02-25
702 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-02-17
703 21-02-17 DEUTSCHE BANK AG 0.33 21-02-16
704 MERRILL LYNCH FAR EAST LTD 0.30 21-02-16
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-16
706 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-02-09
707 21-02-09 DEUTSCHE BANK AG 0.38 21-02-08
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-02-08
709 21-02-05 DEUTSCHE BANK AG 0.52 21-02-04
710 MERRILL LYNCH FAR EAST LTD -0.31 21-02-04
711 21-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-02-03
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-03
713 DEUTSCHE BANK AG -0.63 21-02-03
714 21-02-03 MERRILL LYNCH FAR EAST LTD 0.36 21-02-02
715 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-29
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-01-29
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-01-29
718 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-28
719 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-19
720 20-12-11 DEUTSCHE BANK AG -0.29 20-12-10
721 20-12-02 DEUTSCHE BANK AG 0.36 20-12-01
722 20-11-16 DEUTSCHE BANK AG 0.28 20-11-13
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-13
724 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-21
725 20-07-10 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-09
726 20-07-02 DEUTSCHE BANK AG 0.28 20-06-30
727 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-30
728 20-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-06-18
729 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-22
730 20-06-02 DEUTSCHE BANK AG -0.46 20-06-01
731 20-05-13 DEUTSCHE BANK AG 0.32 20-05-12
732 20-03-16 DEUTSCHE BANK AG 0.37 20-03-13
733 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-13
734 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-19
735 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-02-18
736 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.34 20-02-13
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-13
738 20-02-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-12
739 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.22 20-02-07
740 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-02-07
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-07
742 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 20-02-07
743 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-03
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-03
745 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-31
746 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.52 20-01-23
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-01-23
748 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-01-22
749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-22
750 JPMORGAN CHASE BANK, NATIONAL -0.41 20-01-22
751 20-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-21
752 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.12 20-01-17
753 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 20-01-17
754 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-16
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-01-16
756 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-12-04
757 19-12-04 DEUTSCHE BANK AG 0.36 19-12-03
758 19-11-29 DEUTSCHE BANK AG -0.37 19-11-28
759 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
760 19-11-19 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-18
761 19-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-13
762 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-07
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-07
764 19-09-23 DEUTSCHE BANK AG 0.25 19-09-20
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-20
766 19-09-04 DEUTSCHE BANK AG 0.39 19-09-03
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-03
768 19-08-30 BNP PARIBAS 0.34 19-08-29
769 DEUTSCHE BANK AG -0.37 19-08-29
770 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-08-28
771 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-28
772 19-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-08-26
773 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-07
774 THE HONGKONG AND SHANGHAI BANKING 0.38 19-08-07
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-08-07
776 19-06-13 DEUTSCHE BANK AG 0.46 19-06-12
777 MERRILL LYNCH FAR EAST LTD -0.36 19-06-12
778 19-06-11 DEUTSCHE BANK AG 0.37 19-06-10
779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-10
780 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 19-06-10
781 19-06-05 MERRILL LYNCH FAR EAST LTD 0.36 19-06-04
782 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-06-04
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-04
784 DEUTSCHE BANK AG -0.44 19-06-04
785 19-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-30
786 DEUTSCHE BANK AG -0.35 19-05-30
787 19-05-30 DEUTSCHE BANK AG 0.37 19-05-29
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-29
789 19-05-29 DEUTSCHE BANK AG 0.31 19-05-28
790 MERRILL LYNCH FAR EAST LTD -0.28 19-05-28
791 19-05-24 MERRILL LYNCH FAR EAST LTD 0.61 19-05-23
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-23
793 DEUTSCHE BANK AG -0.42 19-05-23
794 19-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-05-22
795 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-05-09
796 DEUTSCHE BANK AG -0.40 19-05-09
797 19-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-04-29
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 19-04-29
799 19-04-11 MAGE SECURITIES LTD 1.09 19-04-09
800 UBS SECURITIES HONG KONG LTD -1.12 19-04-10
801 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-04
802 DEUTSCHE BANK AG -0.34 19-04-04
803 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-03
804 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-02
805 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-01
806 19-03-28 DEUTSCHE BANK AG 0.39 19-03-27
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-03-27
808 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
809 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-27
810 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-02-26
811 19-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 19-02-22
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-02-22
813 19-02-22 DEUTSCHE BANK AG 0.45 19-02-21
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-02-21
815 19-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-02-18
816 DEUTSCHE BANK AG -0.39 19-02-18
817 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-02-11
818 THE HONGKONG AND SHANGHAI BANKING -0.86 19-02-11
819 19-02-01 DEUTSCHE BANK AG 0.44 19-01-31
820 19-01-21 DEUTSCHE BANK AG -0.26 19-01-18
821 19-01-18 DEUTSCHE BANK AG 0.39 19-01-17
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-01-17
823 19-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-01-14
824 19-01-10 DEUTSCHE BANK AG 0.42 19-01-09
825 19-01-08 DEUTSCHE BANK AG 0.74 19-01-07
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-01-07
827 18-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-12-17
828 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-12-07
829 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-11-26
830 DEUTSCHE BANK AG -0.75 18-11-26
831 18-11-16 DEUTSCHE BANK AG 0.44 18-11-15
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-11-15
833 18-11-15 MAGE SECURITIES LTD 1.41 18-11-14
834 UBS SECURITIES HONG KONG LTD -1.51 18-11-14
835 18-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-13
836 DEUTSCHE SECURITIES ASIA LTD -0.29 18-11-13
837 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-12
839 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-11-05
840 DEUTSCHE BANK AG -0.88 18-11-05
841 18-10-31 DEUTSCHE BANK AG 0.37 18-10-30
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-10-30
843 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-29
844 DEUTSCHE BANK AG -0.30 18-10-29
845 18-10-24 DEUTSCHE BANK AG 0.35 18-10-23
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-10-23
847 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-10-15
848 DEUTSCHE BANK AG -0.31 18-10-15
849 18-10-15 DEUTSCHE BANK AG 0.39 18-10-12
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-10-12
851 18-10-12 DEUTSCHE BANK AG 0.32 18-10-11
852 DEUTSCHE SECURITIES ASIA LTD -0.37 18-10-11
853 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.45 18-10-10
854 DEUTSCHE BANK AG -0.58 18-10-10
855 18-09-27 MAGE SECURITIES LTD 1.04 18-09-26
856 UBS SECURITIES HONG KONG LTD -1.10 18-09-26
857 18-09-20 DEUTSCHE BANK AG 0.54 18-09-19
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-09-19
859 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-18
860 DEUTSCHE BANK AG -0.48 18-09-18
861 18-09-12 DEUTSCHE BANK AG 0.27 18-09-11
862 18-09-07 DEUTSCHE BANK AG 0.35 18-09-06
863 BNP PARIBAS -0.26 18-09-06
864 18-09-05 DEUTSCHE BANK AG 0.86 18-09-04
865 BNP PARIBAS 0.25 18-09-04
866 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-04
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-04
868 MERRILL LYNCH FAR EAST LTD -0.33 18-09-04
869 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-03
870 DEUTSCHE SECURITIES ASIA LTD -0.34 18-09-03
871 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-08-31
872 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-08-29
873 18-08-31 MAGE SECURITIES LTD 0.94 18-08-30
874 UBS SECURITIES HONG KONG LTD -0.94 18-08-30
875 18-08-29 MERRILL LYNCH FAR EAST LTD 0.32 18-08-28
876 DEUTSCHE BANK AG -0.43 18-08-28
877 18-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-08-27
878 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-08-27
879 DEUTSCHE BANK AG -0.37 18-08-27
880 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-27
881 18-08-27 DEUTSCHE SECURITIES ASIA LTD 0.52 18-08-24
882 DEUTSCHE BANK AG -0.48 18-08-24
883 18-08-07 DEUTSCHE BANK AG -0.28 18-08-06
884 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-08-01
885 DEUTSCHE BANK AG -0.26 18-08-01
886 18-07-17 DEUTSCHE BANK AG 0.30 18-07-16
887 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-13
888 18-07-11 DEUTSCHE BANK AG -0.26 18-07-10
889 18-07-10 DEUTSCHE BANK AG 0.99 18-07-09
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-09
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-07-09
892 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-07-06
893 DEUTSCHE BANK AG -0.54 18-07-06
894 18-07-05 DEUTSCHE BANK AG -0.27 18-07-04
895 18-06-29 DEUTSCHE BANK AG 0.43 18-06-28
896 18-06-26 MAGE SECURITIES LTD 0.99 18-06-22
897 DEUTSCHE BANK AG 0.28 18-06-25
898 UBS SECURITIES HONG KONG LTD -0.99 18-06-22
899 18-06-12 DEUTSCHE BANK AG 0.28 18-06-11
900 18-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-07
901 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-06-07
902 18-06-06 DEUTSCHE BANK AG 0.53 18-06-05
903 UBS SECURITIES HONG KONG LTD -0.53 18-06-05
904 18-06-05 UBS SECURITIES HONG KONG LTD 0.56 18-06-04
905 MERRILL LYNCH FAR EAST LTD -0.27 18-06-04
906 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 18-06-01
907 THE HONGKONG AND SHANGHAI BANKING 0.60 18-06-01
908 DEUTSCHE BANK AG -0.66 18-06-01
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 18-06-01
910 18-06-01 MERRILL LYNCH FAR EAST LTD 0.53 18-05-31
911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-31
912 DEUTSCHE BANK AG -0.59 18-05-31
913 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 18-05-30
914 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-05-28
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-05-30
916 DEUTSCHE BANK AG -1.49 18-05-30
917 18-05-23 BANK OF CHINA (HONG KONG) LTD 12.00 18-05-21
918 18-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-18
919 18-05-18 DEUTSCHE BANK AG -0.30 18-05-17
920 18-05-11 DEUTSCHE BANK AG 0.29 18-05-10
921 18-05-03 CITIBANK N.A. 0.51 18-05-02
922 THE HONGKONG AND SHANGHAI BANKING -0.58 18-05-02
923 18-05-02 DEUTSCHE BANK AG 0.32 18-04-30
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-30
925 18-04-26 DEUTSCHE BANK AG 0.37 18-04-25
926 MERRILL LYNCH FAR EAST LTD -0.40 18-04-25
927 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 18-04-19
928 MERRILL LYNCH FAR EAST LTD 0.39 18-04-19
929 DEUTSCHE BANK AG -1.03 18-04-19
930 18-04-13 CITIBANK N.A. 0.31 18-04-12
931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 18-04-12
932 18-04-12 CITIBANK N.A. -0.29 18-04-11
933 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
934 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-03-26
935 DEUTSCHE BANK AG -0.33 18-03-26
936 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
937 18-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-19
938 18-03-20 DEUTSCHE BANK AG 0.45 18-03-19
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-03-19
940 18-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-15
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-15
942 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 18-03-12
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-12
944 CITIBANK N.A. -0.68 18-03-12
945 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-22
946 FUTU SECURITIES INTERNATIONAL -0.32 18-02-22
947 18-02-20 DEUTSCHE BANK AG 0.25 18-02-14
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-14
949 18-02-13 DEUTSCHE BANK AG 0.33 18-02-12
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-02-12
951 18-02-07 DEUTSCHE BANK AG 0.35 18-02-06
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-02-06
953 18-01-16 DEUTSCHE BANK AG 0.65 18-01-15
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-01-15
955 BANK OF CHINA (HONG KONG) LTD -0.93 18-01-15
956 18-01-15 BANK OF CHINA (HONG KONG) LTD -0.80 18-01-12
957 18-01-12 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-11
958 18-01-11 BANK OF CHINA (HONG KONG) LTD -0.49 18-01-10
959 18-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-08
960 18-01-08 DEUTSCHE BANK AG 0.33 18-01-05
961 18-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-01-04
962 18-01-02 DEUTSCHE BANK AG 0.44 17-12-29
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-12-29
964 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-28
965 DEUTSCHE BANK AG -0.30 17-12-28
966 17-12-27 DEUTSCHE BANK AG 0.40 17-12-22
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-22
968 17-12-21 DEUTSCHE BANK AG 0.27 17-12-20
969 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-12-19
970 DEUTSCHE BANK AG -0.43 17-12-19
971 17-12-19 DEUTSCHE BANK AG 0.45 17-12-18
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-12-18
973 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-12-15
974 17-12-14 BANK OF CHINA (HONG KONG) LTD 2.66 17-12-13
975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-12-13
976 DEUTSCHE BANK AG -0.77 17-12-13
977 17-12-13 DEUTSCHE BANK AG 0.30 17-12-12
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-12-12
979 17-12-12 DEUTSCHE BANK AG 0.73 17-12-11
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-12-11
981 17-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-12-08
982 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-12-07
983 17-11-28 DEUTSCHE BANK AG 0.58 17-11-27
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-11-27
985 17-11-17 DEUTSCHE BANK AG -0.26 17-11-16
986 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-11-13
987 17-10-24 DEUTSCHE BANK AG 0.33 17-10-23
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-10-23
989 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-13
990 DEUTSCHE BANK AG -0.45 17-10-13
991 17-10-12 DEUTSCHE BANK AG 0.47 17-10-11
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-10-11
993 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-10-03
994 JPMORGAN CHASE BANK, NATIONAL -0.54 17-10-03
995 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-29
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-29
997 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-28
998 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-05
999 17-09-05 BOCI SECURITIES LTD 0.68 17-09-04
1000 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-04
1001 17-08-25 DEUTSCHE BANK AG 0.26 17-08-24
1002 17-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-20
1003 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-16
1004 MERRILL LYNCH FAR EAST LTD -0.37 17-05-16
1005 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.62 17-05-15
1006 UBS SECURITIES HONG KONG LTD -0.89 17-05-15
1007 17-05-15 DEUTSCHE BANK AG 0.59 17-05-12
1008 MERRILL LYNCH FAR EAST LTD 0.38 17-05-12
1009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-05-12
1010 UBS SECURITIES HONG KONG LTD -1.72 17-05-12
1011 17-03-16 DEUTSCHE BANK AG 0.33 17-03-15
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-15
1013 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-03-06
1014 17-01-25 DEUTSCHE BANK AG 0.27 17-01-24
1015 17-01-20 DEUTSCHE BANK AG -0.28 17-01-19
1016 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-01-09
1017 DEUTSCHE BANK AG -0.28 17-01-09
1018 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-29
1019 DEUTSCHE BANK AG -0.28 16-12-29
1020 16-12-28 DEUTSCHE BANK AG 0.26 16-12-23
1021 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-22
1022 16-12-08 DEUTSCHE BANK AG -0.40 16-12-07
1023 16-12-06 DEUTSCHE BANK AG 0.25 16-12-05
1024 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-02
1025 DEUTSCHE BANK AG -0.61 16-12-02
1026 16-11-30 DEUTSCHE BANK AG 0.54 16-11-29
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-11-29
1028 16-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-17
1029 DEUTSCHE BANK AG -0.28 16-10-17
1030 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 16-10-05
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-10-05
1032 16-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 16-10-03
1033 DEUTSCHE SECURITIES ASIA LTD -1.76 16-10-03
1034 16-10-03 DEUTSCHE SECURITIES ASIA LTD 1.40 16-09-30
1035 DEUTSCHE BANK AG -1.37 16-09-30
1036 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-09-29
1037 CITIBANK N.A. -0.33 16-09-29
1038 16-09-22 DEUTSCHE BANK AG 0.25 16-09-21
1039 16-09-21 DEUTSCHE BANK AG 1.18 16-09-20
1040 DEUTSCHE SECURITIES ASIA LTD -1.01 16-09-20
1041 16-09-15 DEUTSCHE SECURITIES ASIA LTD 1.70 16-09-14
1042 DEUTSCHE BANK AG -1.78 16-09-14
1043 16-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-15
1044 16-05-31 DEUTSCHE SECURITIES ASIA LTD -0.27 16-05-30
1045 16-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 16-05-26
1046 16-05-18 UBS SECURITIES HONG KONG LTD 1.60 16-05-17
1047 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.53 16-05-17
1048 16-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 16-05-04
1049 16-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-03-30
1050 THE HONGKONG AND SHANGHAI BANKING -0.64 16-03-30
1051 16-03-29 UBS SECURITIES HONG KONG LTD 3.35 16-03-24
1052 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-24
1053 16-03-18 UBS SECURITIES HONG KONG LTD 0.26 16-03-17
1054 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-17
1055 16-03-09 JPMORGAN CHASE BANK, NATIONAL 0.25 16-03-08
1056 UBS SECURITIES HONG KONG LTD -0.28 16-03-08
1057 16-03-03 UBS SECURITIES HONG KONG LTD 0.32 16-03-02
1058 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-02
1059 15-12-23 UBS SECURITIES HONG KONG LTD 0.96 15-12-22
1060 15-12-11 UBS SECURITIES HONG KONG LTD 3.95 15-12-10
1061 15-11-06 CCB INTERNATIONAL SECURITIES LTD -0.41 15-11-04
1062 15-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-11-04
1063 UBS SECURITIES HONG KONG LTD -0.41 15-11-04
1064 THE HONGKONG AND SHANGHAI BANKING -0.68 15-11-04
1065 15-09-30 DEUTSCHE BANK AG 0.60 15-09-29
1066 JPMORGAN CHASE BANK, NATIONAL -0.63 15-09-29
1067 15-09-23 DEUTSCHE BANK AG 0.29 15-09-22
1068 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-08-31
1069 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 15-07-10
1070 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-13
1071 DEUTSCHE BANK AG -0.26 15-08-13
1072 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.77 15-08-12
1073 DEUTSCHE BANK AG -0.73 15-08-12
1074 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.98 15-07-27
1075 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-07-03
1076 15-06-23 FB SECURITIES (HONG KONG) LTD 0.26 15-06-05
1077 CHINA INDUSTRIAL SECURITIES -0.26 15-06-19
1078 15-06-17 DEUTSCHE BANK AG 0.57 15-06-16
1079 DEUTSCHE SECURITIES ASIA LTD -0.34 15-06-16
1080 15-06-16 DEUTSCHE SECURITIES ASIA LTD 0.38 15-06-15
1081 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-15
1082 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-05-29
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-29
1084 15-05-29 UBS SECURITIES HONG KONG LTD 1.17 15-05-28
1085 15-05-27 THE HONGKONG AND SHANGHAI BANKING 2.42 15-05-26
1086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-26
1087 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-05-21
1088 15-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-15
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-05-15
1090 15-05-15 THE HONGKONG AND SHANGHAI BANKING 1.84 15-05-14
1091 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-14
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 15-05-14
1093 15-05-14 THE HONGKONG AND SHANGHAI BANKING 4.77 15-05-13
1094 CCB INTERNATIONAL SECURITIES LTD 1.31 15-05-13
1095 UBS SECURITIES HONG KONG LTD -0.32 15-05-12
1096 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-05-12
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-05-12
1098 CCB INTERNATIONAL SECURITIES LTD -0.86 15-05-12
1099 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.14 15-05-08
1100 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 15-05-11
1101 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 15-04-20
1102 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-11
1103 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-05-11
1104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-05-11
1105 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-11
1106 BOCI SECURITIES LTD -0.32 15-05-11
1107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-05-11
1108 DEUTSCHE BANK AG -0.46 15-05-11
1109 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-11
1110 BANK OF CHINA (HONG KONG) LTD -0.95 15-05-11
1111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.25 15-05-11
1112 UBS SECURITIES HONG KONG LTD -4.17 15-05-11
1113 CCB INTERNATIONAL SECURITIES LTD -4.44 15-04-13
1114 15-05-11 UBS SECURITIES HONG KONG LTD -2.03 15-05-08
1115 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-05-06
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-06
1117 15-05-04 UBS SECURITIES HONG KONG LTD 1.97 15-04-30
1118 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-29
1119 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-04-24
1120 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1121 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-10
1122 15-04-10 DEUTSCHE BANK AG 0.28 15-04-09
1123 15-04-08 DEUTSCHE BANK AG 0.27 15-04-02
1124 15-04-02 CHINA INDUSTRIAL SECURITIES 0.36 15-03-17
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-30
1126 KGI ASIA LTD 0.28 15-03-16
1127 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-03-17
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-03-30
1129 DEUTSCHE BANK AG -0.43 15-04-01
1130 THE HONGKONG AND SHANGHAI BANKING -0.72 15-03-30
1131 15-03-27 UBS SECURITIES HONG KONG LTD 7.75 15-03-23
1132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -7.75 15-03-19
1133 15-03-23 UBS SECURITIES HONG KONG LTD 2.62 15-03-20
1134 15-02-04 DEUTSCHE BANK AG 0.29 15-02-03
1135 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-07
1136 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-06
1137 15-01-05 DEUTSCHE BANK AG 0.35 15-01-02
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-01-02
1139 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-30
1140 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-30
1141 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
1142 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-10
1143 DEUTSCHE BANK AG -0.29 14-12-10
1144 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-30
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-30
1146 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-24
1147 KGI ASIA LTD -0.32 14-09-24
1148 14-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-18
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-18
1150 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 14-09-17
1151 CITIBANK N.A. 1.03 14-09-17
1152 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 14-09-17
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 14-09-17
1154 14-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-11
1155 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-11
1156 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
1157 14-06-11 DEUTSCHE BANK AG 0.31 14-06-10
1158 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-10
1159 14-06-03 DEUTSCHE BANK AG 0.30 14-05-30
1160 MERRILL LYNCH FAR EAST LTD -0.32 14-05-30
1161 14-05-27 MERRILL LYNCH FAR EAST LTD 0.33 14-05-22
1162 DEUTSCHE BANK AG -0.33 14-05-26
1163 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-06
1164 DEUTSCHE SECURITIES ASIA LTD -0.33 14-01-23
1165 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-06
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-01-06
1167 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 13-11-08
1168 DEUTSCHE SECURITIES ASIA LTD -0.51 13-11-29
1169 13-11-18 CCB INTERNATIONAL SECURITIES LTD -2.63 13-10-22
1170 13-10-23 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-10-22
1171 CITIBANK N.A. -0.35 13-10-22
1172 BANK OF CHINA (HONG KONG) LTD -0.53 13-10-22
1173 THE HONGKONG AND SHANGHAI BANKING -0.80 13-10-22
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 13-10-22
1175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.09 13-10-22
1176 13-10-15 DEUTSCHE BANK AG 0.29 13-10-11
1177 MERRILL LYNCH FAR EAST LTD -0.30 13-10-11
1178 13-10-03 MERRILL LYNCH FAR EAST LTD 0.29 13-10-02
1179 DEUTSCHE BANK AG -0.29 13-09-25
1180 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-06
1181 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-15
1182 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-15
1183 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-08-09
1184 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-08-09
1185 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.85 13-07-17
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-07-17
1187 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 13-07-15
1188 13-07-11 DEUTSCHE BANK AG 0.49 13-07-10
1189 MERRILL LYNCH FAR EAST LTD -0.43 13-07-10
1190 13-07-10 CCB INTERNATIONAL SECURITIES LTD -1.04 13-07-05
1191 13-07-09 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-08
1192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 13-07-08
1193 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 13-07-04
1194 THE HONGKONG AND SHANGHAI BANKING -0.78 13-07-04
1195 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-02
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 13-07-02
1197 13-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-27
1198 13-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-06-26
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-06-26
1200 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-06-24
1201 13-06-24 MERRILL LYNCH FAR EAST LTD 0.47 13-06-21
1202 DEUTSCHE BANK AG -0.49 13-06-21
1203 13-06-21 CCB INTERNATIONAL SECURITIES LTD -2.23 13-03-07
1204 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-06-14
1205 13-06-13 DEUTSCHE BANK AG 0.29 13-06-11
1206 MERRILL LYNCH FAR EAST LTD -0.30 13-06-11
1207 13-06-10 DEUTSCHE BANK AG 0.44 13-06-05
1208 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
1209 13-06-06 CITIBANK N.A. -0.38 13-06-05
1210 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-04
1211 DEUTSCHE SECURITIES ASIA LTD -0.35 13-06-04
1212 13-06-04 BOCOM INTERNATIONAL SECURITIES LTD 2.29 13-06-03
1213 CITIBANK N.A. 1.99 13-06-03
1214 JPMORGAN CHASE BANK, NATIONAL 1.28 13-05-29
1215 DEUTSCHE SECURITIES ASIA LTD 0.71 13-05-29
1216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-06-03
1217 BANK OF CHINA (HONG KONG) LTD 0.69 13-06-03
1218 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-03
1219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-06-03
1220 MERRILL LYNCH FAR EAST LTD 0.38 13-06-03
1221 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-03
1222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.73 13-06-03
1223 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-05-31
1225 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-22
1226 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-05-10
1227 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-10
1228 13-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-05-08
1229 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.55 13-04-25
1230 MERRILL LYNCH FAR EAST LTD -0.29 13-04-25
1231 13-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 13-04-11
1232 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-27
1233 13-03-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 13-03-19
1234 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-03-18
1235 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-03-14
1236 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-03-12
1237 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-03-11
1238 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-03-08
1239 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-07
1240 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.47 13-03-06
1241 13-02-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 13-02-27
1242 13-02-27 HONG KONG SECURITIES CLEARING CO. LTD. -4.73 13-02-26
1243 13-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 4.99 13-02-22
1244 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.03 13-02-25
1245 13-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-02-22
1246 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-22
1247 13-02-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 13-02-21
1248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 13-02-21
1249 13-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 13-02-20
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-02-20
1251 CITIBANK N.A. -0.28 13-02-20
1252 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 13-02-20
1253 13-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-18
1254 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 13-02-18
1255 13-02-08 HONG KONG SECURITIES CLEARING CO. LTD. -31.38 13-02-07
1256 13-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 31.46 11-07-08
1257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.49 13-02-05
1258 CCB INTERNATIONAL SECURITIES LTD -30.00 12-07-27
1259 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-23
1260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-01-23
1261 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-03
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-03
1263 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-02
1264 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-03
1265 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-04
1266 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-19
1267 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-19
1268 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-18
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-18
1270 12-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-17
1271 DEUTSCHE SECURITIES ASIA LTD -0.28 12-10-17
1272 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-03
1273 12-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15.00 12-07-24
1274 CCB INTERNATIONAL SECURITIES LTD -15.00 12-05-29
1275 12-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.48 12-05-28
1276 12-05-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.59 12-05-16
1277 11-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.46 11-11-28
1278 CCB INTERNATIONAL SECURITIES LTD -1.46 11-10-27
1279 11-10-27 CCB INTERNATIONAL SECURITIES LTD 33.94 11-10-13
1280 11-10-13 CCB INTERNATIONAL SECURITIES LTD 32.41 10-12-21
1281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -32.41 11-08-23
1282 11-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.60 11-08-03
1283 11-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32.39 11-05-13
1284 THE HONGKONG AND SHANGHAI BANKING -7.60 11-05-16
1285 11-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 11-02-10
1286 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-02-14
1287 10-12-23 THE HONGKONG AND SHANGHAI BANKING 3.85 10-12-22
1288 10-12-09 THE HONGKONG AND SHANGHAI BANKING 3.78 10-12-08
1289 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.25 10-12-06
1290 10-11-18 EVERBRIGHT SECURITIES INVESTMENT 0.96 10-11-17
1291 BANK OF CHINA (HONG KONG) LTD -0.97 10-11-17
1292 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-07
1293 BANK OF CHINA (HONG KONG) LTD -0.41 10-05-07
1294 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.48 10-04-21
1295 HANG SENG SECURITIES LTD -0.58 10-04-21
1296 10-04-01 EVERBRIGHT SECURITIES INVESTMENT -0.26 10-03-30
1297 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.62 10-03-12
1298 10-03-12 EVERBRIGHT SECURITIES INVESTMENT -0.51 10-03-11
1299 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-10
1300 10-03-10 BANK OF CHINA (HONG KONG) LTD -0.27 10-03-09
1301 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.79 10-02-01
1302 BANK OF CHINA (HONG KONG) LTD 0.38 10-02-01
1303 HANG SENG SECURITIES LTD 0.29 10-02-01
1304 EVERBRIGHT SECURITIES INVESTMENT -2.33 10-02-01
1305 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.38 10-01-29
1306 EVERBRIGHT SECURITIES INVESTMENT -0.82 10-01-29
1307 10-01-28 ORIENT SECURITIES LTD -0.27 10-01-27
1308 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-01-27
1309 10-01-27 ORIENT SECURITIES LTD 0.29 10-01-13
1310 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-01-26
1311 10-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-01-12
1312 10-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.30 10-01-07
1313 09-11-02 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-10-30
1314 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-31
1315 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-08-31
1316 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-03
1317 09-05-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-01-23
1318 09-04-14 BANK OF SINGAPORE LTD 0.31
1319 ING BANK N.V. -0.60 07-10-10
1320 09-02-17 BOCI SECURITIES LTD -0.90 09-01-20
1321 09-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 09-01-19
1322 09-02-06 EVERBRIGHT SECURITIES INVESTMENT 13.93 09-01-23
1323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 09-01-16
1324 HANG SENG SECURITIES LTD -0.91 09-02-04
1325 BANK OF CHINA (HONG KONG) LTD -1.11 09-02-05
1326 THE HONGKONG AND SHANGHAI BANKING -2.79 09-02-05
1327 08-09-22 HANG SENG SECURITIES LTD 0.40 08-09-19
1328 07-10-10 ING BANK N.V. 0.60
1329 EAST ASIA SECURITIES CO LTD -0.60 07-10-08
1330 07-10-05 THE BANK OF EAST ASIA LTD 1.37 07-08-08
1331 THE HONGKONG AND SHANGHAI BANKING -1.37 07-10-04
1332 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24

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