SINOPEC KANTONS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00934  1999-06-25    
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 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-30
2 25-03-14 CHINA CITIC BANK INTERNATIONAL LTD 0.48 25-02-25
3 BANK OF CHINA (HONG KONG) LTD -0.47 25-03-13
4 24-12-10 CHINA CITIC BANK INTERNATIONAL LTD 6.44 24-10-31
5 BANK OF CHINA (HONG KONG) LTD -6.44 24-12-09
6 24-10-15 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-14
7 24-10-14 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-10
8 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.32 24-10-02
9 24-10-02 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-30
10 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-02
11 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.78 24-08-09
12 JPMORGAN CHASE BANK, NATIONAL -1.66 24-08-09
13 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-19
14 JPMORGAN CHASE BANK, NATIONAL -0.83 24-07-19
15 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-06-26
16 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-21
17 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-06-17
18 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-05
19 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-05
20 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-08
21 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-14
22 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-14
23 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-25
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-24
25 23-06-13 UBS SECURITIES HONG KONG LTD 0.28 23-06-12
26 23-06-07 CITIBANK N.A. 0.34 23-06-06
27 UBS SECURITIES HONG KONG LTD -0.27 23-06-06
28 23-06-06 UBS SECURITIES HONG KONG LTD 0.27 23-06-05
29 CITIBANK N.A. -0.26 23-06-05
30 23-05-29 CITIBANK N.A. 0.26 23-05-25
31 UBS SECURITIES HONG KONG LTD -0.27 23-05-25
32 23-04-11 UBS SECURITIES HONG KONG LTD 0.28 23-04-06
33 CITIBANK N.A. -0.29 23-04-04
34 23-03-30 UBS SECURITIES HONG KONG LTD -0.28 23-03-29
35 23-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-15
36 CITIBANK N.A. -0.26 23-03-15
37 23-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-14
38 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-13
39 CITIBANK N.A. -0.26 23-03-13
40 23-03-13 CITIBANK N.A. 0.25 23-03-10
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-10
42 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-09
43 CITIBANK N.A. -0.25 23-03-09
44 23-03-09 CITIBANK N.A. 0.29 23-03-08
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-08
46 23-03-08 UBS SECURITIES HONG KONG LTD 0.28 23-03-07
47 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-07
48 CITIBANK N.A. -0.53 23-03-07
49 23-03-07 CITIBANK N.A. 0.54 23-03-06
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-06
51 UBS SECURITIES HONG KONG LTD -0.28 23-03-06
52 23-03-03 UBS SECURITIES HONG KONG LTD 0.28 23-03-02
53 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-02
54 CITIBANK N.A. -0.52 23-03-02
55 23-03-02 CITIBANK N.A. 0.26 23-03-01
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-01
57 23-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-02-28
58 CITIBANK N.A. -0.25 23-02-28
59 23-02-28 CITIBANK N.A. 0.42 23-02-27
60 UBS SECURITIES HONG KONG LTD -0.28 23-02-27
61 23-02-15 UBS SECURITIES HONG KONG LTD 0.28 23-02-14
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-02-14
63 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-02-13
64 UBS SECURITIES HONG KONG LTD -0.28 23-02-10
65 23-02-13 CITIBANK N.A. 0.31 23-02-10
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-02-10
67 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-09
68 CITIBANK N.A. -0.31 23-02-09
69 23-02-08 UBS SECURITIES HONG KONG LTD 0.27 23-02-07
70 CITIBANK N.A. -0.28 23-02-07
71 23-02-02 CITIBANK N.A. 0.33 23-02-01
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-02-01
73 23-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-01-31
74 CITIBANK N.A. -0.35 23-01-31
75 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-01-27
76 CITIBANK N.A. -0.31 23-01-27
77 23-01-11 CITIBANK N.A. 0.50 23-01-10
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-01-10
79 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-01-09
80 CITIBANK N.A. -0.75 23-01-09
81 23-01-09 CITIBANK N.A. 0.75 23-01-06
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-01-06
83 23-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-01-05
84 CITIBANK N.A. -0.75 23-01-05
85 22-12-22 CITIBANK N.A. 0.43 22-12-21
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-12-21
87 22-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-12-20
88 CITIBANK N.A. -0.52 22-12-20
89 22-12-20 CITIBANK N.A. 0.50 22-12-19
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 22-12-19
91 22-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-12-16
92 CITIBANK N.A. -0.51 22-12-16
93 22-12-16 CITIBANK N.A. 0.73 22-12-15
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-12-15
95 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-12-14
96 CITIBANK N.A. -0.58 22-12-14
97 22-12-14 CITIBANK N.A. 0.58 22-12-13
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-12-13
99 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-11-23
100 CITIBANK N.A. -0.74 22-11-23
101 22-11-09 CITIBANK N.A. 0.72 22-11-08
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 22-11-08
103 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 22-11-07
104 CITIBANK N.A. -0.73 22-11-07
105 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-21
106 22-10-19 CITIBANK N.A. 0.72 22-10-18
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 22-10-18
108 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 22-10-12
109 CITIBANK N.A. -0.76 22-10-14
110 22-10-12 CITIBANK N.A. 0.65 22-10-11
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-10-10
112 22-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-10-07
113 CITIBANK N.A. -0.68 22-10-07
114 22-10-07 CITIBANK N.A. 0.70 22-10-06
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-10-06
116 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-10-05
117 CITIBANK N.A. -0.66 22-10-05
118 22-10-05 CITIBANK N.A. 0.48 22-10-03
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-10-03
120 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-09-30
121 CITIBANK N.A. -0.54 22-09-30
122 22-09-30 CITIBANK N.A. 0.50 22-09-29
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-09-29
124 22-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-09-28
125 CITIBANK N.A. -0.39 22-09-28
126 22-09-28 CITIBANK N.A. 0.85 22-09-27
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-09-27
128 22-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 22-09-26
129 CITIBANK N.A. -0.85 22-09-26
130 22-09-26 CITIBANK N.A. 0.72 22-09-23
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-09-23
132 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 22-09-20
133 CITIBANK N.A. -0.75 22-09-22
134 22-09-07 CITIBANK N.A. 0.29 22-09-06
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-06
136 22-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-05
137 CITIBANK N.A. -0.27 22-09-05
138 22-09-05 CITIBANK N.A. 0.28 22-09-02
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-02
140 22-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-01
141 CITIBANK N.A. -0.27 22-09-01
142 22-09-01 CITIBANK N.A. 0.28 22-08-31
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-31
144 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-08-30
145 CITIBANK N.A. -0.27 22-08-30
146 22-08-30 CITIBANK N.A. 0.27 22-08-29
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-29
148 22-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-08-25
149 CITIBANK N.A. -0.26 22-08-26
150 22-06-16 CITIBANK N.A. 0.66 22-06-15
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-06-15
152 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-06-06
153 CITIBANK N.A. -0.77 22-06-06
154 22-05-23 CITIBANK N.A. 0.40 22-05-20
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-05-20
156 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-05-19
157 CITIBANK N.A. -0.39 22-05-19
158 22-05-19 CITIBANK N.A. 0.76 22-05-18
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-05-18
160 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-03-22
161 CITIBANK N.A. -0.66 22-03-22
162 22-03-22 CITIBANK N.A. 0.31 22-03-21
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-03-21
164 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-03-18
165 CITIBANK N.A. -0.53 22-03-18
166 22-03-17 CITIBANK N.A. 0.73 22-03-16
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-03-16
168 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-15
169 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-15
170 22-02-11 BANK OF CHINA (HONG KONG) LTD 0.66 22-02-10
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-02-10
172 21-09-20 CITIBANK N.A. 0.35 21-09-17
173 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-06-03
174 DEUTSCHE BANK AG -0.54 21-06-02
175 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-19
176 21-01-13 DEUTSCHE BANK AG 0.66 21-01-12
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-01-12
178 21-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-01-08
179 DEUTSCHE BANK AG -0.62 21-01-11
180 21-01-07 DEUTSCHE BANK AG 0.37 21-01-06
181 20-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 20-11-12
182 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-11-12
183 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-11-11
184 20-11-05 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-11-04
185 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-11-02
186 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-11-02
187 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-10-15
188 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-28
189 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-28
190 20-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-18
191 20-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.92 20-09-14
192 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 20-09-14
193 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-11
194 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-10
195 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-08-26
196 20-07-27 DEUTSCHE BANK AG 0.28 20-07-24
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-24
198 20-07-24 MERRILL LYNCH FAR EAST LTD 0.29 20-07-23
199 UBS SECURITIES HONG KONG LTD 0.27 20-07-23
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 20-07-23
201 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-20
202 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-07-20
203 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 20-07-17
204 DBS BANK LTD -0.48 20-07-17
205 INTERACTIVE BROKERS HONG KONG LTD -0.97 20-07-17
206 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-16
207 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-14
208 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 3.05 20-07-10
209 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-10
210 INTERACTIVE BROKERS HONG KONG LTD -0.96 20-07-10
211 DBS BANK LTD -1.21 20-07-10
212 20-07-09 DBS BANK LTD 0.28 20-07-08
213 20-07-08 DBS BANK LTD 0.71 20-07-07
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-07
215 20-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-07-03
216 20-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-07-02
217 20-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-06-30
218 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-18
219 20-06-17 DEUTSCHE BANK AG 0.26 20-06-16
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-16
221 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-05
222 DEUTSCHE BANK AG -0.36 20-06-05
223 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-23
224 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-03
225 DEUTSCHE BANK AG -0.31 20-04-03
226 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-25
228 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-24
229 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-20
230 20-03-19 DEUTSCHE BANK AG 0.74 20-03-18
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-03-18
232 20-02-13 UBS SECURITIES HONG KONG LTD 0.28 20-02-12
233 DEUTSCHE BANK AG -0.29 20-02-12
234 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.54 20-02-07
235 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 20-02-07
236 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.22 20-01-16
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-01-17
238 19-11-28 DEUTSCHE BANK AG 0.36 19-11-27
239 UBS SECURITIES HONG KONG LTD -0.30 19-11-27
240 19-11-25 UBS SECURITIES HONG KONG LTD 0.30 19-11-22
241 DEUTSCHE BANK AG -0.30 19-11-22
242 19-11-22 DEUTSCHE BANK AG 0.30 19-11-21
243 UBS SECURITIES HONG KONG LTD -0.30 19-11-21
244 19-11-21 UBS SECURITIES HONG KONG LTD 0.30 19-11-20
245 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-11-19
246 DEUTSCHE BANK AG -0.42 19-11-19
247 19-11-04 DEUTSCHE BANK AG 0.26 19-10-30
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-11-01
249 19-10-28 DEUTSCHE BANK AG 0.31 19-10-25
250 UBS SECURITIES HONG KONG LTD -0.30 19-10-25
251 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-15
252 THE HONGKONG AND SHANGHAI BANKING -0.25 19-10-15
253 19-09-27 DEUTSCHE BANK AG 0.39 19-09-26
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-09-26
255 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-07-08
256 DEUTSCHE BANK AG -0.65 19-07-08
257 19-06-14 DEUTSCHE BANK AG 0.51 19-06-13
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-06-12
259 19-06-05 UBS SECURITIES HONG KONG LTD 0.29 19-06-04
260 DEUTSCHE BANK AG -0.25 19-06-04
261 19-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-05-31
262 DEUTSCHE BANK AG -0.47 19-05-31
263 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-23
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-05-23
265 19-05-06 DEUTSCHE BANK AG 0.57 19-05-03
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-05-03
267 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
268 UBS SECURITIES HONG KONG LTD -0.28 19-04-30
269 19-04-08 UBS SECURITIES HONG KONG LTD 0.29 19-04-04
270 DEUTSCHE BANK AG -0.28 19-04-04
271 19-02-21 DEUTSCHE BANK AG 0.28 19-02-20
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-02-20
273 19-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-19
274 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-12-07
275 DEUTSCHE BANK AG -0.36 18-12-07
276 18-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 18-12-05
277 JPMORGAN CHASE BANK, NATIONAL -0.85 18-12-05
278 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.64 18-12-03
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-12-03
280 18-11-28 JPMORGAN CHASE BANK, NATIONAL 0.78 18-11-27
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 18-11-27
282 18-11-22 DEUTSCHE BANK AG 0.28 18-11-21
283 18-11-14 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-13
284 UBS SECURITIES HONG KONG LTD -0.40 18-11-13
285 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-12
286 UBS SECURITIES HONG KONG LTD -0.30 18-11-09
287 18-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-24
288 DEUTSCHE BANK AG -0.27 18-10-24
289 18-10-24 UBS SECURITIES HONG KONG LTD 0.59 18-10-23
290 JPMORGAN CHASE BANK, NATIONAL -0.61 18-10-23
291 18-10-16 DEUTSCHE BANK AG 0.32 18-10-15
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-10-15
293 18-10-05 DEUTSCHE BANK AG 0.26 18-10-03
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-04
295 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-09-18
296 DEUTSCHE BANK AG -0.44 18-09-18
297 18-09-18 DEUTSCHE BANK AG 0.44 18-09-17
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-09-17
299 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.65 18-09-14
300 UBS SECURITIES HONG KONG LTD -0.69 18-09-14
301 18-09-13 UBS SECURITIES HONG KONG LTD 0.46 18-09-12
302 DEUTSCHE BANK AG -0.33 18-09-12
303 18-09-05 DEUTSCHE BANK AG 0.39 18-09-04
304 UBS SECURITIES HONG KONG LTD -0.34 18-09-04
305 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-08-30
306 DEUTSCHE BANK AG -0.33 18-08-30
307 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-08-14
308 DEUTSCHE BANK AG -0.38 18-08-14
309 18-08-09 DEUTSCHE BANK AG 0.76 18-08-08
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 18-08-08
311 18-07-11 DEUTSCHE BANK AG 0.27 18-07-10
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-10
313 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-05
314 DEUTSCHE BANK AG -0.28 18-07-05
315 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-06-29
316 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-29
317 18-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-06-28
318 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-28
319 18-06-26 DEUTSCHE BANK AG 0.37 18-06-25
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-06-25
321 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-13
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-06-13
323 18-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-01
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-06-01
325 DEUTSCHE BANK AG -0.26 18-06-01
326 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-01
327 18-05-31 UBS SECURITIES HONG KONG LTD 0.30 18-05-30
328 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-29
329 UBS SECURITIES HONG KONG LTD -0.29 18-05-29
330 18-05-24 UBS SECURITIES HONG KONG LTD 0.31 18-05-23
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-23
332 JPMORGAN CHASE BANK, NATIONAL -0.39 18-05-23
333 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-17
334 UBS SECURITIES HONG KONG LTD -0.32 18-05-17
335 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-27
336 UBS SECURITIES HONG KONG LTD -0.29 18-04-24
337 18-04-20 UBS SECURITIES HONG KONG LTD 0.25 18-04-19
338 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-19
339 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-04-17
340 DEUTSCHE BANK AG -0.34 18-04-17
341 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-13
342 UBS SECURITIES HONG KONG LTD -0.29 18-04-13
343 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-04-11
344 18-04-03 UBS SECURITIES HONG KONG LTD 0.29 18-03-29
345 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-26
346 THE HONGKONG AND SHANGHAI BANKING -0.66 18-03-26
347 18-03-26 UBS SECURITIES HONG KONG LTD -0.29 18-03-23
348 18-03-21 UBS SECURITIES HONG KONG LTD 0.31 18-03-20
349 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-20
350 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-03-01
351 DEUTSCHE BANK AG -0.31 18-03-01
352 18-02-28 DEUTSCHE BANK AG 0.25 18-02-27
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-27
354 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 18-02-13
355 DEUTSCHE BANK AG -1.21 18-02-13
356 18-01-25 DEUTSCHE BANK AG -0.26 18-01-24
357 18-01-24 DEUTSCHE BANK AG 0.61 18-01-23
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-23
359 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-23
360 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-01-04
361 DEUTSCHE BANK AG -0.73 18-01-04
362 18-01-04 DEUTSCHE BANK AG 0.75 18-01-03
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-01-03
364 17-12-12 DEUTSCHE BANK AG 0.73 17-12-11
365 UBS SECURITIES HONG KONG LTD 0.26 17-12-07
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-12-11
367 17-12-11 DEUTSCHE BANK AG 0.35 17-12-08
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-08
369 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-12-07
370 DEUTSCHE BANK AG -0.34 17-12-07
371 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-24
372 17-11-24 UBS SECURITIES HONG KONG LTD 0.28 17-11-23
373 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-23
374 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-10
375 DEUTSCHE BANK AG -0.33 17-11-10
376 17-11-09 DEUTSCHE BANK AG 0.49 17-11-08
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-11-08
378 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-06
379 UBS SECURITIES HONG KONG LTD -0.39 17-11-06
380 17-11-06 UBS SECURITIES HONG KONG LTD 0.29 17-11-03
381 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-03
382 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-10-19
383 DEUTSCHE BANK AG -0.54 17-10-19
384 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.76 17-10-16
385 UBS SECURITIES HONG KONG LTD -0.76 17-10-16
386 17-10-12 UBS SECURITIES HONG KONG LTD 0.64 17-10-11
387 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-11
388 DEUTSCHE BANK AG -0.39 17-10-11
389 17-10-10 UBS SECURITIES HONG KONG LTD -0.26 17-10-09
390 17-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-10-04
391 17-09-21 DEUTSCHE BANK AG 0.95 17-09-20
392 JPMORGAN CHASE BANK, NATIONAL -0.99 17-09-20
393 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-09-05
394 DEUTSCHE BANK AG -0.60 17-09-05
395 17-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-04
396 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-01
397 DEUTSCHE BANK AG -0.30 17-09-01
398 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-31
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-31
400 UBS SECURITIES HONG KONG LTD -0.31 17-08-31
401 17-08-30 DEUTSCHE BANK AG 0.37 17-08-29
402 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-08-28
403 DEUTSCHE BANK AG -0.26 17-08-28
404 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-08-22
405 DEUTSCHE BANK AG -0.73 17-08-22
406 17-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-08-21
407 CITIBANK N.A. -0.26 17-08-21
408 17-08-18 DEUTSCHE BANK AG 0.99 17-08-17
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-08-17
410 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-11
411 DEUTSCHE BANK AG -0.55 17-08-11
412 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.53 17-07-26
413 UBS SECURITIES HONG KONG LTD -0.53 17-07-26
414 17-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-07-25
415 DEUTSCHE BANK AG -0.53 17-07-25
416 17-07-25 UBS SECURITIES HONG KONG LTD 0.48 17-07-24
417 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-24
418 17-07-21 DEUTSCHE BANK AG 0.32 17-07-20
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-20
420 17-07-14 DEUTSCHE BANK AG 0.54 17-07-13
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-07-13
422 17-07-10 UBS SECURITIES HONG KONG LTD 0.78 17-07-07
423 JPMORGAN CHASE BANK, NATIONAL -0.78 17-07-07
424 17-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-05
425 DEUTSCHE BANK AG -0.33 17-07-05
426 17-07-05 DEUTSCHE BANK AG 0.27 17-07-04
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-07-04
428 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-26
429 UBS SECURITIES HONG KONG LTD -0.28 17-06-26
430 17-06-22 DEUTSCHE BANK AG 0.32 17-06-21
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-21
432 17-06-21 DEUTSCHE BANK AG 0.33 17-06-20
433 UBS SECURITIES HONG KONG LTD 0.27 17-06-20
434 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-20
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-06-20
436 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-19
437 DEUTSCHE BANK AG -0.33 17-06-19
438 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.73 17-06-12
439 UBS SECURITIES HONG KONG LTD -0.73 17-06-12
440 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-06-01
441 DEUTSCHE BANK AG -0.76 17-06-01
442 17-05-22 UBS SECURITIES HONG KONG LTD 0.61 17-05-19
443 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-19
444 17-05-11 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-10
445 UBS SECURITIES HONG KONG LTD -0.28 17-05-10
446 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.52 17-04-26
447 UBS SECURITIES HONG KONG LTD -0.55 17-04-26
448 17-04-03 UBS SECURITIES HONG KONG LTD 0.57 17-03-31
449 JPMORGAN CHASE BANK, NATIONAL -0.57 17-03-31
450 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-27
451 DEUTSCHE BANK AG 0.30 17-03-27
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-03-27
453 UBS SECURITIES HONG KONG LTD -0.37 17-03-27
454 17-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-03-24
455 DEUTSCHE BANK AG -0.37 17-03-24
456 17-03-17 UBS SECURITIES HONG KONG LTD 0.32 17-03-16
457 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-16
458 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.34 17-03-14
459 UBS SECURITIES HONG KONG LTD -0.33 17-03-14
460 17-03-10 UBS SECURITIES HONG KONG LTD 0.66 17-03-09
461 JPMORGAN CHASE BANK, NATIONAL -0.67 17-03-09
462 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-03-08
463 DEUTSCHE BANK AG -0.50 17-03-08
464 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-01
465 UBS SECURITIES HONG KONG LTD -0.40 17-03-01
466 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-02-23
467 JPMORGAN CHASE BANK, NATIONAL 0.35 17-02-23
468 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-23
469 DEUTSCHE BANK AG -0.31 17-02-23
470 17-02-23 UBS SECURITIES HONG KONG LTD 0.61 17-02-22
471 DEUTSCHE BANK AG -0.51 17-02-22
472 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
473 UBS SECURITIES HONG KONG LTD -0.44 17-02-20
474 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-02-10
475 DEUTSCHE BANK AG -0.44 17-02-10
476 17-02-03 DEUTSCHE BANK AG 0.46 17-02-02
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-02-02
478 17-02-01 DEUTSCHE BANK AG 0.58 17-01-26
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-26
480 17-01-26 DBS VICKERS (HONG KONG) LTD 0.49 17-01-13
481 UOB KAY HIAN (HONG KONG) LTD -0.30 17-01-25
482 WOCOM SECURITIES LTD -0.49 14-06-16
483 17-01-23 UOB KAY HIAN (HONG KONG) LTD -0.40 17-01-20
484 17-01-18 DEUTSCHE BANK AG 0.60 17-01-17
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-01-17
486 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 17-01-16
487 DEUTSCHE BANK AG -1.06 17-01-16
488 17-01-13 DEUTSCHE SECURITIES ASIA LTD 0.28 17-01-12
489 JPMORGAN CHASE BANK, NATIONAL -0.39 17-01-12
490 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-01-11
491 DEUTSCHE BANK AG -0.31 17-01-11
492 17-01-06 DEUTSCHE BANK AG 1.27 17-01-05
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 17-01-05
494 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-01-04
495 DEUTSCHE BANK AG -0.68 17-01-04
496 16-12-20 DEUTSCHE BANK AG 0.72 16-12-19
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-12-19
498 16-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-12-16
499 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-16
500 UBS SECURITIES HONG KONG LTD -0.28 16-12-16
501 DEUTSCHE BANK AG -0.40 16-12-16
502 16-12-16 UBS SECURITIES HONG KONG LTD 0.34 16-12-15
503 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-15
504 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 16-12-12
505 DEUTSCHE BANK AG -1.41 16-12-12
506 16-12-09 UBS SECURITIES HONG KONG LTD 0.48 16-12-08
507 DEUTSCHE SECURITIES ASIA LTD -0.34 16-12-08
508 16-12-08 DEUTSCHE SECURITIES ASIA LTD 0.45 16-12-07
509 JPMORGAN CHASE BANK, NATIONAL -0.36 16-12-07
510 16-11-25 JPMORGAN CHASE BANK, NATIONAL 0.77 16-11-24
511 DEUTSCHE SECURITIES ASIA LTD -0.77 16-11-24
512 16-11-16 DEUTSCHE BANK AG 0.41 16-11-15
513 DEUTSCHE SECURITIES ASIA LTD -0.82 16-11-15
514 16-11-15 DEUTSCHE SECURITIES ASIA LTD 2.01 16-11-14
515 DEUTSCHE BANK AG 0.68 16-11-14
516 THE HONGKONG AND SHANGHAI BANKING -2.79 16-11-14
517 16-11-11 DEUTSCHE BANK AG 0.25 16-11-10
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-11-10
519 16-10-28 UBS SECURITIES HONG KONG LTD 0.45 16-10-27
520 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-27
521 16-10-27 UBS SECURITIES HONG KONG LTD 0.32 16-10-26
522 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-26
523 16-10-26 UBS SECURITIES HONG KONG LTD 0.28 16-10-25
524 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-25
525 16-10-03 DEUTSCHE BANK AG 0.25 16-09-30
526 16-08-17 DEUTSCHE BANK AG 0.41 16-08-16
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-08-15
528 16-08-08 DEUTSCHE BANK AG 0.52 16-08-05
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-08-05
530 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-07-29
531 DEUTSCHE BANK AG -0.58 16-07-29
532 16-07-20 UBS SECURITIES HONG KONG LTD 0.39 16-07-19
533 DEUTSCHE BANK AG -0.37 16-07-19
534 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-08
535 16-06-27 DEUTSCHE BANK AG 0.53 16-06-24
536 UBS SECURITIES HONG KONG LTD -0.31 16-06-24
537 16-06-22 DEUTSCHE BANK AG -0.25 16-06-21
538 16-06-21 UBS SECURITIES HONG KONG LTD 0.50 16-06-17
539 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-20
540 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-15
541 16-06-15 DEUTSCHE BANK AG 1.25 16-06-14
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 16-06-14
543 16-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 16-05-26
544 DEUTSCHE BANK AG -1.61 16-05-26
545 16-04-27 DEUTSCHE BANK AG 0.25 16-04-26
546 16-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-22
547 DEUTSCHE BANK AG -0.29 16-04-25
548 16-04-22 DEUTSCHE BANK AG 0.33 16-04-21
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-04-21
550 16-03-24 DEUTSCHE BANK AG 0.59 16-03-23
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-03-23
552 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-22
553 DEUTSCHE BANK AG -0.56 16-03-22
554 16-03-22 DEUTSCHE BANK AG 0.37 16-03-21
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-03-21
556 16-03-18 DEUTSCHE BANK AG 0.40 16-03-17
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-03-17
558 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-16
559 DEUTSCHE BANK AG -0.31 16-03-16
560 16-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-14
561 DEUTSCHE BANK AG -0.26 16-03-14
562 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 16-03-07
563 JPMORGAN CHASE BANK, NATIONAL -1.39 16-03-07
564 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-24
565 16-02-22 DEUTSCHE BANK AG 0.39 16-02-19
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-02-19
567 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-02-17
568 DEUTSCHE BANK AG -0.58 16-02-17
569 16-02-16 DEUTSCHE BANK AG 0.95 16-02-15
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 16-02-15
571 16-01-22 DEUTSCHE BANK AG 0.38 16-01-21
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-21
573 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-01-20
574 DEUTSCHE BANK AG -0.26 16-01-20
575 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-01-04
576 DEUTSCHE BANK AG -0.42 16-01-04
577 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-12-01
578 DEUTSCHE BANK AG -0.72 15-12-01
579 15-12-01 DEUTSCHE BANK AG 0.62 15-11-30
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-11-30
581 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-23
582 DEUTSCHE BANK AG -0.53 15-11-23
583 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-11-20
584 DEUTSCHE BANK AG -0.75 15-11-19
585 15-10-28 DEUTSCHE BANK AG 0.31 15-10-27
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-10-27
587 15-09-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-18
588 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-18
589 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-15
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-09-15
591 15-09-14 DEUTSCHE BANK AG 1.14 15-09-11
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 15-09-11
593 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-09
594 DEUTSCHE BANK AG -0.98 15-09-09
595 15-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-09-07
596 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-07
597 15-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-09-04
598 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-04
599 15-09-01 DEUTSCHE BANK AG 0.62 15-08-31
600 UBS SECURITIES HONG KONG LTD 0.26 15-08-31
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-08-31
602 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-08-28
603 DEUTSCHE BANK AG -0.62 15-08-28
604 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-27
605 DEUTSCHE BANK AG -0.34 15-08-27
606 15-07-30 JPMORGAN CHASE BANK, NATIONAL 0.47 15-07-29
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-07-29
608 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-13
610 15-07-13 DEUTSCHE BANK AG 0.32 15-07-10
611 15-07-09 DEUTSCHE BANK AG 0.71 15-07-08
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-07-08
613 15-07-08 DEUTSCHE BANK AG 0.33 15-07-07
614 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-26
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-26
616 15-06-24 DEUTSCHE BANK AG 0.26 15-06-23
617 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-06-18
618 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-18
619 15-06-18 DEUTSCHE BANK AG -0.33 15-06-17
620 15-06-11 DEUTSCHE BANK AG -0.26 15-06-10
621 15-06-04 DEUTSCHE BANK AG 0.53 15-06-03
622 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-03
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-06-03
624 15-06-02 DEUTSCHE BANK AG 0.63 15-06-01
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-01
626 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-05-22
627 DEUTSCHE BANK AG -0.39 15-05-22
628 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-15
629 15-04-29 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-28
630 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
631 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-16
632 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-16
633 DEUTSCHE BANK AG -0.37 15-04-16
634 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-15
635 15-03-27 DEUTSCHE BANK AG 0.53 15-03-26
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-03-26
637 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-20
638 DEUTSCHE BANK AG -0.32 15-03-20
639 15-03-19 DEUTSCHE BANK AG 0.35 15-03-18
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-18
641 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-03-12
642 DEUTSCHE BANK AG -0.43 15-03-16
643 15-02-12 JPMORGAN CHASE BANK, NATIONAL 0.42 15-02-11
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-10
645 15-02-10 DEUTSCHE BANK AG 0.50 15-02-09
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-02-09
647 15-02-09 DEUTSCHE BANK AG 0.31 15-02-06
648 15-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-02-02
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-02-03
650 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-02-02
651 DEUTSCHE BANK AG -0.51 15-02-02
652 15-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-01-26
653 JPMORGAN CHASE BANK, NATIONAL -0.57 15-01-26
654 15-01-19 JPMORGAN CHASE BANK, NATIONAL 0.36 15-01-16
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-01-16
656 15-01-14 UBS SECURITIES HONG KONG LTD 0.31 15-01-13
657 14-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-12-15
658 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-15
659 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-11
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-12-11
661 14-12-09 DEUTSCHE BANK AG 0.52 14-12-08
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-12-08
663 14-12-08 UBS SECURITIES HONG KONG LTD 0.34 14-12-05
664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-05
665 DEUTSCHE BANK AG -0.45 14-12-05
666 14-12-05 UBS SECURITIES HONG KONG LTD 0.28 14-12-04
667 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-04
668 14-11-20 CITIBANK N.A. 0.67 14-11-19
669 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-18
670 14-09-15 DEUTSCHE BANK AG 0.26 14-09-12
671 14-09-10 UBS SECURITIES HONG KONG LTD 0.77 14-09-08
672 DEUTSCHE BANK AG -0.31 14-09-08
673 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-08
674 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-09-05
675 THE HONGKONG AND SHANGHAI BANKING -0.80 14-09-05
676 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-08
677 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.55 14-08-07
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-08-07
679 UBS SECURITIES HONG KONG LTD -0.62 14-08-07
680 14-08-06 UBS SECURITIES HONG KONG LTD 0.70 14-08-05
681 THE HONGKONG AND SHANGHAI BANKING -0.64 14-08-05
682 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-07-31
683 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-31
684 14-07-17 DEUTSCHE BANK AG 0.55 14-07-16
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-07-16
686 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.68 14-07-08
687 UBS SECURITIES HONG KONG LTD -0.69 14-07-08
688 14-07-07 UBS SECURITIES HONG KONG LTD 0.61 14-07-04
689 DEUTSCHE SECURITIES ASIA LTD -0.63 14-07-04
690 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-06-30
691 DEUTSCHE BANK AG -0.55 14-06-30
692 14-06-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-24
693 14-06-24 UBS SECURITIES HONG KONG LTD 1.14 14-06-23
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 14-06-23
695 DEUTSCHE SECURITIES ASIA LTD 0.74 14-06-23
696 THE HONGKONG AND SHANGHAI BANKING -4.09 14-06-23
697 14-06-04 DEUTSCHE BANK AG 0.35 14-06-03
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-06-03
699 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-05-23
700 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-23
701 14-04-15 DEUTSCHE BANK AG 0.30 14-04-14
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-14
703 14-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-03-18
704 DEUTSCHE BANK AG -0.37 14-03-18
705 14-03-12 DEUTSCHE BANK AG 0.51 14-03-11
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-03-11
707 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-07
708 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-03-05
709 DEUTSCHE BANK AG -0.55 14-03-05
710 14-01-03 DEUTSCHE BANK AG 0.28 14-01-02
711 14-01-02 DEUTSCHE BANK AG -0.27 13-12-30
712 13-12-23 DEUTSCHE BANK AG 0.46 13-12-20
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-12-20
714 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-13
715 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-12-10
716 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-12-05
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-12-05
718 13-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-12-02
719 THE HONGKONG AND SHANGHAI BANKING -0.82 13-12-02
720 13-11-14 DEUTSCHE BANK AG 0.27 13-11-13
721 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-13
722 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-21
723 DEUTSCHE BANK AG -0.33 13-06-21
724 13-06-21 DEUTSCHE BANK AG 0.26 13-06-20
725 CITIBANK N.A. -0.26 13-06-20
726 13-06-17 CITIBANK N.A. 0.40 13-06-14
727 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 13-06-13
728 13-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 13-06-06
729 13-06-11 DEUTSCHE BANK AG -0.37 13-06-10
730 13-06-10 DEUTSCHE BANK AG 0.65 13-06-06
731 THE HONGKONG AND SHANGHAI BANKING -0.76 13-06-07
732 13-06-07 CITIBANK N.A. -0.26 13-06-06
733 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-04
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-06-04
735 13-06-03 CITIBANK N.A. 0.26 13-05-31
736 MACQUARIE BANK LTD -0.26 13-05-13
737 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-05-27
738 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-27
739 13-05-23 CITIBANK N.A. 0.28 13-05-22
740 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-20
741 13-05-20 CITIBANK N.A. -0.31 13-05-16
742 13-05-09 DBS VICKERS (HONG KONG) LTD -0.28 13-05-07
743 UOB KAY HIAN (HONG KONG) LTD -0.29 13-05-08
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-05-08
745 JPMORGAN CHASE BANK, NATIONAL -0.66 13-05-08
746 CITIBANK N.A. -1.05 13-05-08
747 THE HONGKONG AND SHANGHAI BANKING -3.10 13-05-08
748 13-05-08 THE HONGKONG AND SHANGHAI BANKING 1.17 13-05-07
749 BOCI SECURITIES LTD 0.65 13-05-07
750 CITIBANK N.A. -0.34 13-05-07
751 MERRILL LYNCH FAR EAST LTD -0.75 13-05-07
752 13-05-07 THE HONGKONG AND SHANGHAI BANKING 11.39 13-05-06
753 CITIBANK N.A. 3.01 13-05-06
754 JPMORGAN CHASE BANK, NATIONAL 1.69 13-05-03
755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-05-06
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-06
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-05-06
758 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-06
759 MERRILL LYNCH FAR EAST LTD -18.92 13-05-06
760 13-05-03 MERRILL LYNCH FAR EAST LTD 19.90 13-05-02
761 MACQUARIE BANK LTD 0.32 13-04-29
762 THE BANK OF EAST ASIA LTD 0.31 13-04-29
763 BANK OF SINGAPORE LTD -0.31 13-03-15
764 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-26
765 13-04-26 DBS VICKERS (HONG KONG) LTD -0.34 13-04-25
766 13-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-04-03
767 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-27
768 13-03-26 UOB KAY HIAN (HONG KONG) LTD 0.96 13-03-19
769 DBS VICKERS (HONG KONG) LTD -0.99 13-03-25
770 13-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-03-20
771 13-03-19 MACQUARIE BANK LTD 0.27 12-12-11
772 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-18
773 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-07
774 13-02-05 DEUTSCHE BANK AG -0.28 13-02-04
775 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-25
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-25
777 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.69 13-01-24
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-24
779 THE HONGKONG AND SHANGHAI BANKING -0.74 13-01-24
780 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-14
781 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-14
782 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-10
783 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.25 12-11-27
784 THE HONGKONG AND SHANGHAI BANKING -1.41 12-11-29
785 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-26
786 CITIBANK N.A. -0.46 12-11-26
787 12-11-21 CITIBANK N.A. 0.43 12-11-20
788 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-20
789 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-25
790 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-08
791 CITIBANK N.A. -0.34 12-10-08
792 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-03
793 MERRILL LYNCH FAR EAST LTD -0.30 12-10-03
794 12-09-25 CITIBANK N.A. 0.33 12-09-24
795 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-24
796 12-09-19 CITIBANK N.A. 0.35 12-09-18
797 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-18
798 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-14
799 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 12-09-14
800 12-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-09-05
801 CITIBANK N.A. -0.35 12-09-05
802 12-06-21 CITIBANK N.A. 0.59 12-06-20
803 NOMURA SECURITIES (HK) LTD -0.55 12-06-19
804 12-06-19 NOMURA SECURITIES (HK) LTD 0.55 12-05-23
805 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 12-06-18
806 12-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 12-06-06
807 CITIBANK N.A. -0.55 12-06-15
808 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-22
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-22
810 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-17
811 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-18
812 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-23
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-03-23
814 12-03-23 CITIBANK N.A. 1.02 12-03-22
815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-22
816 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-22
817 12-03-14 CITIBANK N.A. 0.33 12-03-13
818 12-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-03-07
819 CITIBANK N.A. -0.36 12-03-12
820 12-03-08 CITIBANK N.A. 0.59 12-03-07
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-03-07
822 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-01
823 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.52 12-02-28
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-02-28
825 12-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-02-27
826 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-27
827 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-24
828 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-24
829 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-02-23
830 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-23
831 12-02-13 CITIBANK N.A. 0.27 12-02-10
832 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-02
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 12-01-30
834 CITIBANK N.A. -0.82 12-01-31
835 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-16
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-16
837 12-01-12 CITIBANK N.A. 0.39 12-01-05
838 12-01-05 CITIBANK N.A. -0.59 11-12-29
839 11-12-22 CITIBANK N.A. 0.36 11-12-21
840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-12-21
841 ABN AMRO CLEARING HONG KONG LTD -0.36 11-12-07
842 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-21
843 11-12-21 MERRILL LYNCH FAR EAST LTD 0.62 11-12-20
844 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-20
845 11-12-16 CITIBANK N.A. 0.39 11-12-15
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-12-15
847 11-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 11-12-13
848 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-13
849 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-07
850 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 11-09-19
851 ABN AMRO CLEARING HONG KONG LTD 0.36
852 CITIBANK N.A. -1.06 11-12-05
853 11-10-25 INTERACTIVE BROKERS HONG KONG LTD 1.33 11-10-21
854 BANK OF CHINA (HONG KONG) LTD -1.33 11-10-21
855 10-09-21 CINDA INTERNATIONAL SECURITIES LTD 0.29 10-07-07
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-20
857 10-08-05 BOCOM INTERNATIONAL SECURITIES LTD 0.33 10-08-04
858 TUNG SHING SECURITIES (BROKERS) LTD -0.33 10-07-09
859 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-02
860 BOCI SECURITIES LTD -0.58 10-06-23
861 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-05-05
862 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-05-04
863 10-01-22 BANK OF CHINA (HONG KONG) LTD 0.49 10-01-21
864 10-01-21 BANK OF CHINA (HONG KONG) LTD 0.56 10-01-20
865 09-08-31 ORIENTAL PATRON SECURITIES LTD -0.25 09-08-28
866 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-27
867 ORIENTAL PATRON SECURITIES LTD -0.36 09-08-27
868 09-07-31 DBS VICKERS (HONG KONG) LTD 0.26 09-07-23
869 09-07-13 DEUTSCHE BANK AG 1.43 09-05-04
870 DBS VICKERS (HONG KONG) LTD -1.42 09-07-10
871 08-11-03 BOCI SECURITIES LTD 0.30 08-10-28
872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-10-29
873 08-09-17 UOB KAY HIAN (HONG KONG) LTD 0.83 08-06-23
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-15
875 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.74 08-06-11
876 WOCOM SECURITIES LTD -0.74 08-06-11
877 08-05-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 08-04-28
878 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-08
879 08-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-03-20
880 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-06
881 08-04-17 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-04-16
882 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-16
883 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.33
884 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-04
885 08-01-28 BOCI SECURITIES LTD 0.27 08-01-25
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-25
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-01-24
888 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-22
889 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-07-10
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-10

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