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 25-11-10 CITIBANK N.A. 0.68 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-07
3 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-30
4 25-03-14 CHINA CITIC BANK INTERNATIONAL LTD 0.48 25-02-25
5 BANK OF CHINA (HONG KONG) LTD -0.47 25-03-13
6 24-12-10 CHINA CITIC BANK INTERNATIONAL LTD 6.44 24-10-31
7 BANK OF CHINA (HONG KONG) LTD -6.44 24-12-09
8 24-10-15 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-14
9 24-10-14 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-10
10 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.32 24-10-02
11 24-10-02 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-30
12 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-02
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.78 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -1.66 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -0.83 24-07-19
17 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-06-26
18 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-21
19 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-06-17
20 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-05
21 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-05
22 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-08
23 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-14
24 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-14
25 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 23-10-25
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-24
27 23-06-13 UBS SECURITIES HONG KONG LTD 0.28 23-06-12
28 23-06-07 CITIBANK N.A. 0.34 23-06-06
29 UBS SECURITIES HONG KONG LTD -0.27 23-06-06
30 23-06-06 UBS SECURITIES HONG KONG LTD 0.27 23-06-05
31 CITIBANK N.A. -0.26 23-06-05
32 23-05-29 CITIBANK N.A. 0.26 23-05-25
33 UBS SECURITIES HONG KONG LTD -0.27 23-05-25
34 23-04-11 UBS SECURITIES HONG KONG LTD 0.28 23-04-06
35 CITIBANK N.A. -0.29 23-04-04
36 23-03-30 UBS SECURITIES HONG KONG LTD -0.28 23-03-29
37 23-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-15
38 CITIBANK N.A. -0.26 23-03-15
39 23-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-14
40 23-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-13
41 CITIBANK N.A. -0.26 23-03-13
42 23-03-13 CITIBANK N.A. 0.25 23-03-10
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-10
44 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-09
45 CITIBANK N.A. -0.25 23-03-09
46 23-03-09 CITIBANK N.A. 0.29 23-03-08
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-08
48 23-03-08 UBS SECURITIES HONG KONG LTD 0.28 23-03-07
49 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-07
50 CITIBANK N.A. -0.53 23-03-07
51 23-03-07 CITIBANK N.A. 0.54 23-03-06
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-06
53 UBS SECURITIES HONG KONG LTD -0.28 23-03-06
54 23-03-03 UBS SECURITIES HONG KONG LTD 0.28 23-03-02
55 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-03-02
56 CITIBANK N.A. -0.52 23-03-02
57 23-03-02 CITIBANK N.A. 0.26 23-03-01
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-03-01
59 23-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-02-28
60 CITIBANK N.A. -0.25 23-02-28
61 23-02-28 CITIBANK N.A. 0.42 23-02-27
62 UBS SECURITIES HONG KONG LTD -0.28 23-02-27
63 23-02-15 UBS SECURITIES HONG KONG LTD 0.28 23-02-14
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-02-14
65 23-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-02-13
66 UBS SECURITIES HONG KONG LTD -0.28 23-02-10
67 23-02-13 CITIBANK N.A. 0.31 23-02-10
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-02-10
69 23-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-02-09
70 CITIBANK N.A. -0.31 23-02-09
71 23-02-08 UBS SECURITIES HONG KONG LTD 0.27 23-02-07
72 CITIBANK N.A. -0.28 23-02-07
73 23-02-02 CITIBANK N.A. 0.33 23-02-01
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-02-01
75 23-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-01-31
76 CITIBANK N.A. -0.35 23-01-31
77 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-01-27
78 CITIBANK N.A. -0.31 23-01-27
79 23-01-11 CITIBANK N.A. 0.50 23-01-10
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-01-10
81 23-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-01-09
82 CITIBANK N.A. -0.75 23-01-09
83 23-01-09 CITIBANK N.A. 0.75 23-01-06
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-01-06
85 23-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 23-01-05
86 CITIBANK N.A. -0.75 23-01-05
87 22-12-22 CITIBANK N.A. 0.43 22-12-21
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-12-21
89 22-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-12-20
90 CITIBANK N.A. -0.52 22-12-20
91 22-12-20 CITIBANK N.A. 0.50 22-12-19
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 22-12-19
93 22-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-12-16
94 CITIBANK N.A. -0.51 22-12-16
95 22-12-16 CITIBANK N.A. 0.73 22-12-15
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-12-15
97 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-12-14
98 CITIBANK N.A. -0.58 22-12-14
99 22-12-14 CITIBANK N.A. 0.58 22-12-13
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-12-13
101 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-11-23
102 CITIBANK N.A. -0.74 22-11-23
103 22-11-09 CITIBANK N.A. 0.72 22-11-08
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 22-11-08
105 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 22-11-07
106 CITIBANK N.A. -0.73 22-11-07
107 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-21
108 22-10-19 CITIBANK N.A. 0.72 22-10-18
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 22-10-18
110 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 22-10-12
111 CITIBANK N.A. -0.76 22-10-14
112 22-10-12 CITIBANK N.A. 0.65 22-10-11
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-10-10
114 22-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-10-07
115 CITIBANK N.A. -0.68 22-10-07
116 22-10-07 CITIBANK N.A. 0.70 22-10-06
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-10-06
118 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-10-05
119 CITIBANK N.A. -0.66 22-10-05
120 22-10-05 CITIBANK N.A. 0.48 22-10-03
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-10-03
122 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-09-30
123 CITIBANK N.A. -0.54 22-09-30
124 22-09-30 CITIBANK N.A. 0.50 22-09-29
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-09-29
126 22-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-09-28
127 CITIBANK N.A. -0.39 22-09-28
128 22-09-28 CITIBANK N.A. 0.85 22-09-27
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-09-27
130 22-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 22-09-26
131 CITIBANK N.A. -0.85 22-09-26
132 22-09-26 CITIBANK N.A. 0.72 22-09-23
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 22-09-23
134 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 22-09-20
135 CITIBANK N.A. -0.75 22-09-22
136 22-09-07 CITIBANK N.A. 0.29 22-09-06
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-06
138 22-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-05
139 CITIBANK N.A. -0.27 22-09-05
140 22-09-05 CITIBANK N.A. 0.28 22-09-02
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-02
142 22-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-01
143 CITIBANK N.A. -0.27 22-09-01
144 22-09-01 CITIBANK N.A. 0.28 22-08-31
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-31
146 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-08-30
147 CITIBANK N.A. -0.27 22-08-30
148 22-08-30 CITIBANK N.A. 0.27 22-08-29
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-08-29
150 22-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-08-25
151 CITIBANK N.A. -0.26 22-08-26
152 22-06-16 CITIBANK N.A. 0.66 22-06-15
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-06-15
154 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-06-06
155 CITIBANK N.A. -0.77 22-06-06
156 22-05-23 CITIBANK N.A. 0.40 22-05-20
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-05-20
158 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-05-19
159 CITIBANK N.A. -0.39 22-05-19
160 22-05-19 CITIBANK N.A. 0.76 22-05-18
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-05-18
162 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 22-03-22
163 CITIBANK N.A. -0.66 22-03-22
164 22-03-22 CITIBANK N.A. 0.31 22-03-21
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-03-21
166 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-03-18
167 CITIBANK N.A. -0.53 22-03-18
168 22-03-17 CITIBANK N.A. 0.73 22-03-16
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-03-16
170 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-15
171 JPMORGAN CHASE BANK, NATIONAL -0.80 22-03-15
172 22-02-11 BANK OF CHINA (HONG KONG) LTD 0.66 22-02-10
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-02-10
174 21-09-20 CITIBANK N.A. 0.35 21-09-17
175 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-06-03
176 DEUTSCHE BANK AG -0.54 21-06-02
177 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-19
178 21-01-13 DEUTSCHE BANK AG 0.66 21-01-12
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-01-12
180 21-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-01-08
181 DEUTSCHE BANK AG -0.62 21-01-11
182 21-01-07 DEUTSCHE BANK AG 0.37 21-01-06
183 20-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 20-11-12
184 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-11-12
185 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 20-11-11
186 20-11-05 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-11-04
187 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 20-11-02
188 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-11-02
189 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-10-15
190 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-28
191 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-09-28
192 20-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-18
193 20-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.92 20-09-14
194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 20-09-14
195 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-11
196 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-10
197 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-08-26
198 20-07-27 DEUTSCHE BANK AG 0.28 20-07-24
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-24
200 20-07-24 MERRILL LYNCH FAR EAST LTD 0.29 20-07-23
201 UBS SECURITIES HONG KONG LTD 0.27 20-07-23
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 20-07-23
203 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-20
204 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-07-20
205 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 20-07-17
206 DBS BANK LTD -0.48 20-07-17
207 INTERACTIVE BROKERS HONG KONG LTD -0.97 20-07-17
208 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-16
209 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-14
210 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 3.05 20-07-10
211 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-10
212 INTERACTIVE BROKERS HONG KONG LTD -0.96 20-07-10
213 DBS BANK LTD -1.21 20-07-10
214 20-07-09 DBS BANK LTD 0.28 20-07-08
215 20-07-08 DBS BANK LTD 0.71 20-07-07
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-07-07
217 20-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-07-03
218 20-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-07-02
219 20-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-06-30
220 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-18
221 20-06-17 DEUTSCHE BANK AG 0.26 20-06-16
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-16
223 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-05
224 DEUTSCHE BANK AG -0.36 20-06-05
225 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-23
226 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-03
227 DEUTSCHE BANK AG -0.31 20-04-03
228 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-25
230 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-24
231 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-20
232 20-03-19 DEUTSCHE BANK AG 0.74 20-03-18
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-03-18
234 20-02-13 UBS SECURITIES HONG KONG LTD 0.28 20-02-12
235 DEUTSCHE BANK AG -0.29 20-02-12
236 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.54 20-02-07
237 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 20-02-07
238 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.22 20-01-16
239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 20-01-17
240 19-11-28 DEUTSCHE BANK AG 0.36 19-11-27
241 UBS SECURITIES HONG KONG LTD -0.30 19-11-27
242 19-11-25 UBS SECURITIES HONG KONG LTD 0.30 19-11-22
243 DEUTSCHE BANK AG -0.30 19-11-22
244 19-11-22 DEUTSCHE BANK AG 0.30 19-11-21
245 UBS SECURITIES HONG KONG LTD -0.30 19-11-21
246 19-11-21 UBS SECURITIES HONG KONG LTD 0.30 19-11-20
247 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-11-19
248 DEUTSCHE BANK AG -0.42 19-11-19
249 19-11-04 DEUTSCHE BANK AG 0.26 19-10-30
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-11-01
251 19-10-28 DEUTSCHE BANK AG 0.31 19-10-25
252 UBS SECURITIES HONG KONG LTD -0.30 19-10-25
253 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-15
254 THE HONGKONG AND SHANGHAI BANKING -0.25 19-10-15
255 19-09-27 DEUTSCHE BANK AG 0.39 19-09-26
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-09-26
257 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-07-08
258 DEUTSCHE BANK AG -0.65 19-07-08
259 19-06-14 DEUTSCHE BANK AG 0.51 19-06-13
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-06-12
261 19-06-05 UBS SECURITIES HONG KONG LTD 0.29 19-06-04
262 DEUTSCHE BANK AG -0.25 19-06-04
263 19-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-05-31
264 DEUTSCHE BANK AG -0.47 19-05-31
265 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-23
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-05-23
267 19-05-06 DEUTSCHE BANK AG 0.57 19-05-03
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-05-03
269 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
270 UBS SECURITIES HONG KONG LTD -0.28 19-04-30
271 19-04-08 UBS SECURITIES HONG KONG LTD 0.29 19-04-04
272 DEUTSCHE BANK AG -0.28 19-04-04
273 19-02-21 DEUTSCHE BANK AG 0.28 19-02-20
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-02-20
275 19-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-19
276 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-12-07
277 DEUTSCHE BANK AG -0.36 18-12-07
278 18-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 18-12-05
279 JPMORGAN CHASE BANK, NATIONAL -0.85 18-12-05
280 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.64 18-12-03
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-12-03
282 18-11-28 JPMORGAN CHASE BANK, NATIONAL 0.78 18-11-27
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 18-11-27
284 18-11-22 DEUTSCHE BANK AG 0.28 18-11-21
285 18-11-14 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-13
286 UBS SECURITIES HONG KONG LTD -0.40 18-11-13
287 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-12
288 UBS SECURITIES HONG KONG LTD -0.30 18-11-09
289 18-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-24
290 DEUTSCHE BANK AG -0.27 18-10-24
291 18-10-24 UBS SECURITIES HONG KONG LTD 0.59 18-10-23
292 JPMORGAN CHASE BANK, NATIONAL -0.61 18-10-23
293 18-10-16 DEUTSCHE BANK AG 0.32 18-10-15
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-10-15
295 18-10-05 DEUTSCHE BANK AG 0.26 18-10-03
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-04
297 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-09-18
298 DEUTSCHE BANK AG -0.44 18-09-18
299 18-09-18 DEUTSCHE BANK AG 0.44 18-09-17
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-09-17
301 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.65 18-09-14
302 UBS SECURITIES HONG KONG LTD -0.69 18-09-14
303 18-09-13 UBS SECURITIES HONG KONG LTD 0.46 18-09-12
304 DEUTSCHE BANK AG -0.33 18-09-12
305 18-09-05 DEUTSCHE BANK AG 0.39 18-09-04
306 UBS SECURITIES HONG KONG LTD -0.34 18-09-04
307 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-08-30
308 DEUTSCHE BANK AG -0.33 18-08-30
309 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-08-14
310 DEUTSCHE BANK AG -0.38 18-08-14
311 18-08-09 DEUTSCHE BANK AG 0.76 18-08-08
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 18-08-08
313 18-07-11 DEUTSCHE BANK AG 0.27 18-07-10
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-10
315 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-05
316 DEUTSCHE BANK AG -0.28 18-07-05
317 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-06-29
318 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-29
319 18-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-06-28
320 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-28
321 18-06-26 DEUTSCHE BANK AG 0.37 18-06-25
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-06-25
323 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-13
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-06-13
325 18-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-01
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-06-01
327 DEUTSCHE BANK AG -0.26 18-06-01
328 JPMORGAN CHASE BANK, NATIONAL -0.33 18-06-01
329 18-05-31 UBS SECURITIES HONG KONG LTD 0.30 18-05-30
330 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-29
331 UBS SECURITIES HONG KONG LTD -0.29 18-05-29
332 18-05-24 UBS SECURITIES HONG KONG LTD 0.31 18-05-23
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-23
334 JPMORGAN CHASE BANK, NATIONAL -0.39 18-05-23
335 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-17
336 UBS SECURITIES HONG KONG LTD -0.32 18-05-17
337 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-27
338 UBS SECURITIES HONG KONG LTD -0.29 18-04-24
339 18-04-20 UBS SECURITIES HONG KONG LTD 0.25 18-04-19
340 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-19
341 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-04-17
342 DEUTSCHE BANK AG -0.34 18-04-17
343 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-13
344 UBS SECURITIES HONG KONG LTD -0.29 18-04-13
345 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-04-11
346 18-04-03 UBS SECURITIES HONG KONG LTD 0.29 18-03-29
347 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.69 18-03-26
348 THE HONGKONG AND SHANGHAI BANKING -0.66 18-03-26
349 18-03-26 UBS SECURITIES HONG KONG LTD -0.29 18-03-23
350 18-03-21 UBS SECURITIES HONG KONG LTD 0.31 18-03-20
351 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-20
352 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-03-01
353 DEUTSCHE BANK AG -0.31 18-03-01
354 18-02-28 DEUTSCHE BANK AG 0.25 18-02-27
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-27
356 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 18-02-13
357 DEUTSCHE BANK AG -1.21 18-02-13
358 18-01-25 DEUTSCHE BANK AG -0.26 18-01-24
359 18-01-24 DEUTSCHE BANK AG 0.61 18-01-23
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-23
361 JPMORGAN CHASE BANK, NATIONAL -0.34 18-01-23
362 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-01-04
363 DEUTSCHE BANK AG -0.73 18-01-04
364 18-01-04 DEUTSCHE BANK AG 0.75 18-01-03
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-01-03
366 17-12-12 DEUTSCHE BANK AG 0.73 17-12-11
367 UBS SECURITIES HONG KONG LTD 0.26 17-12-07
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-12-11
369 17-12-11 DEUTSCHE BANK AG 0.35 17-12-08
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-12-08
371 17-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-12-07
372 DEUTSCHE BANK AG -0.34 17-12-07
373 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-24
374 17-11-24 UBS SECURITIES HONG KONG LTD 0.28 17-11-23
375 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-23
376 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-10
377 DEUTSCHE BANK AG -0.33 17-11-10
378 17-11-09 DEUTSCHE BANK AG 0.49 17-11-08
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-11-08
380 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-06
381 UBS SECURITIES HONG KONG LTD -0.39 17-11-06
382 17-11-06 UBS SECURITIES HONG KONG LTD 0.29 17-11-03
383 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-03
384 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-10-19
385 DEUTSCHE BANK AG -0.54 17-10-19
386 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.76 17-10-16
387 UBS SECURITIES HONG KONG LTD -0.76 17-10-16
388 17-10-12 UBS SECURITIES HONG KONG LTD 0.64 17-10-11
389 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-11
390 DEUTSCHE BANK AG -0.39 17-10-11
391 17-10-10 UBS SECURITIES HONG KONG LTD -0.26 17-10-09
392 17-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-10-04
393 17-09-21 DEUTSCHE BANK AG 0.95 17-09-20
394 JPMORGAN CHASE BANK, NATIONAL -0.99 17-09-20
395 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-09-05
396 DEUTSCHE BANK AG -0.60 17-09-05
397 17-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-04
398 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-01
399 DEUTSCHE BANK AG -0.30 17-09-01
400 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-31
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-31
402 UBS SECURITIES HONG KONG LTD -0.31 17-08-31
403 17-08-30 DEUTSCHE BANK AG 0.37 17-08-29
404 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-08-28
405 DEUTSCHE BANK AG -0.26 17-08-28
406 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-08-22
407 DEUTSCHE BANK AG -0.73 17-08-22
408 17-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-08-21
409 CITIBANK N.A. -0.26 17-08-21
410 17-08-18 DEUTSCHE BANK AG 0.99 17-08-17
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 17-08-17
412 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-08-11
413 DEUTSCHE BANK AG -0.55 17-08-11
414 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.53 17-07-26
415 UBS SECURITIES HONG KONG LTD -0.53 17-07-26
416 17-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-07-25
417 DEUTSCHE BANK AG -0.53 17-07-25
418 17-07-25 UBS SECURITIES HONG KONG LTD 0.48 17-07-24
419 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-24
420 17-07-21 DEUTSCHE BANK AG 0.32 17-07-20
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-20
422 17-07-14 DEUTSCHE BANK AG 0.54 17-07-13
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-07-13
424 17-07-10 UBS SECURITIES HONG KONG LTD 0.78 17-07-07
425 JPMORGAN CHASE BANK, NATIONAL -0.78 17-07-07
426 17-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-05
427 DEUTSCHE BANK AG -0.33 17-07-05
428 17-07-05 DEUTSCHE BANK AG 0.27 17-07-04
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-07-04
430 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-26
431 UBS SECURITIES HONG KONG LTD -0.28 17-06-26
432 17-06-22 DEUTSCHE BANK AG 0.32 17-06-21
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-21
434 17-06-21 DEUTSCHE BANK AG 0.33 17-06-20
435 UBS SECURITIES HONG KONG LTD 0.27 17-06-20
436 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-20
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-06-20
438 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-19
439 DEUTSCHE BANK AG -0.33 17-06-19
440 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.73 17-06-12
441 UBS SECURITIES HONG KONG LTD -0.73 17-06-12
442 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-06-01
443 DEUTSCHE BANK AG -0.76 17-06-01
444 17-05-22 UBS SECURITIES HONG KONG LTD 0.61 17-05-19
445 JPMORGAN CHASE BANK, NATIONAL -0.56 17-05-19
446 17-05-11 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-10
447 UBS SECURITIES HONG KONG LTD -0.28 17-05-10
448 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.52 17-04-26
449 UBS SECURITIES HONG KONG LTD -0.55 17-04-26
450 17-04-03 UBS SECURITIES HONG KONG LTD 0.57 17-03-31
451 JPMORGAN CHASE BANK, NATIONAL -0.57 17-03-31
452 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-27
453 DEUTSCHE BANK AG 0.30 17-03-27
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-03-27
455 UBS SECURITIES HONG KONG LTD -0.37 17-03-27
456 17-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-03-24
457 DEUTSCHE BANK AG -0.37 17-03-24
458 17-03-17 UBS SECURITIES HONG KONG LTD 0.32 17-03-16
459 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-16
460 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.34 17-03-14
461 UBS SECURITIES HONG KONG LTD -0.33 17-03-14
462 17-03-10 UBS SECURITIES HONG KONG LTD 0.66 17-03-09
463 JPMORGAN CHASE BANK, NATIONAL -0.67 17-03-09
464 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-03-08
465 DEUTSCHE BANK AG -0.50 17-03-08
466 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-01
467 UBS SECURITIES HONG KONG LTD -0.40 17-03-01
468 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-02-23
469 JPMORGAN CHASE BANK, NATIONAL 0.35 17-02-23
470 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-23
471 DEUTSCHE BANK AG -0.31 17-02-23
472 17-02-23 UBS SECURITIES HONG KONG LTD 0.61 17-02-22
473 DEUTSCHE BANK AG -0.51 17-02-22
474 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
475 UBS SECURITIES HONG KONG LTD -0.44 17-02-20
476 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-02-10
477 DEUTSCHE BANK AG -0.44 17-02-10
478 17-02-03 DEUTSCHE BANK AG 0.46 17-02-02
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-02-02
480 17-02-01 DEUTSCHE BANK AG 0.58 17-01-26
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-01-26
482 17-01-26 DBS VICKERS (HONG KONG) LTD 0.49 17-01-13
483 UOB KAY HIAN (HONG KONG) LTD -0.30 17-01-25
484 WOCOM SECURITIES LTD -0.49 14-06-16
485 17-01-23 UOB KAY HIAN (HONG KONG) LTD -0.40 17-01-20
486 17-01-18 DEUTSCHE BANK AG 0.60 17-01-17
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-01-17
488 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 17-01-16
489 DEUTSCHE BANK AG -1.06 17-01-16
490 17-01-13 DEUTSCHE SECURITIES ASIA LTD 0.28 17-01-12
491 JPMORGAN CHASE BANK, NATIONAL -0.39 17-01-12
492 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-01-11
493 DEUTSCHE BANK AG -0.31 17-01-11
494 17-01-06 DEUTSCHE BANK AG 1.27 17-01-05
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 17-01-05
496 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 17-01-04
497 DEUTSCHE BANK AG -0.68 17-01-04
498 16-12-20 DEUTSCHE BANK AG 0.72 16-12-19
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-12-19
500 16-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-12-16
501 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-16
502 UBS SECURITIES HONG KONG LTD -0.28 16-12-16
503 DEUTSCHE BANK AG -0.40 16-12-16
504 16-12-16 UBS SECURITIES HONG KONG LTD 0.34 16-12-15
505 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-15
506 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 16-12-12
507 DEUTSCHE BANK AG -1.41 16-12-12
508 16-12-09 UBS SECURITIES HONG KONG LTD 0.48 16-12-08
509 DEUTSCHE SECURITIES ASIA LTD -0.34 16-12-08
510 16-12-08 DEUTSCHE SECURITIES ASIA LTD 0.45 16-12-07
511 JPMORGAN CHASE BANK, NATIONAL -0.36 16-12-07
512 16-11-25 JPMORGAN CHASE BANK, NATIONAL 0.77 16-11-24
513 DEUTSCHE SECURITIES ASIA LTD -0.77 16-11-24
514 16-11-16 DEUTSCHE BANK AG 0.41 16-11-15
515 DEUTSCHE SECURITIES ASIA LTD -0.82 16-11-15
516 16-11-15 DEUTSCHE SECURITIES ASIA LTD 2.01 16-11-14
517 DEUTSCHE BANK AG 0.68 16-11-14
518 THE HONGKONG AND SHANGHAI BANKING -2.79 16-11-14
519 16-11-11 DEUTSCHE BANK AG 0.25 16-11-10
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-11-10
521 16-10-28 UBS SECURITIES HONG KONG LTD 0.45 16-10-27
522 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-27
523 16-10-27 UBS SECURITIES HONG KONG LTD 0.32 16-10-26
524 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-26
525 16-10-26 UBS SECURITIES HONG KONG LTD 0.28 16-10-25
526 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-25
527 16-10-03 DEUTSCHE BANK AG 0.25 16-09-30
528 16-08-17 DEUTSCHE BANK AG 0.41 16-08-16
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-08-15
530 16-08-08 DEUTSCHE BANK AG 0.52 16-08-05
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-08-05
532 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-07-29
533 DEUTSCHE BANK AG -0.58 16-07-29
534 16-07-20 UBS SECURITIES HONG KONG LTD 0.39 16-07-19
535 DEUTSCHE BANK AG -0.37 16-07-19
536 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-08
537 16-06-27 DEUTSCHE BANK AG 0.53 16-06-24
538 UBS SECURITIES HONG KONG LTD -0.31 16-06-24
539 16-06-22 DEUTSCHE BANK AG -0.25 16-06-21
540 16-06-21 UBS SECURITIES HONG KONG LTD 0.50 16-06-17
541 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-20
542 16-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-15
543 16-06-15 DEUTSCHE BANK AG 1.25 16-06-14
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 16-06-14
545 16-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 16-05-26
546 DEUTSCHE BANK AG -1.61 16-05-26
547 16-04-27 DEUTSCHE BANK AG 0.25 16-04-26
548 16-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-22
549 DEUTSCHE BANK AG -0.29 16-04-25
550 16-04-22 DEUTSCHE BANK AG 0.33 16-04-21
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-04-21
552 16-03-24 DEUTSCHE BANK AG 0.59 16-03-23
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-03-23
554 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-22
555 DEUTSCHE BANK AG -0.56 16-03-22
556 16-03-22 DEUTSCHE BANK AG 0.37 16-03-21
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-03-21
558 16-03-18 DEUTSCHE BANK AG 0.40 16-03-17
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-03-17
560 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-16
561 DEUTSCHE BANK AG -0.31 16-03-16
562 16-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-14
563 DEUTSCHE BANK AG -0.26 16-03-14
564 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 16-03-07
565 JPMORGAN CHASE BANK, NATIONAL -1.39 16-03-07
566 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-24
567 16-02-22 DEUTSCHE BANK AG 0.39 16-02-19
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-02-19
569 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-02-17
570 DEUTSCHE BANK AG -0.58 16-02-17
571 16-02-16 DEUTSCHE BANK AG 0.95 16-02-15
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 16-02-15
573 16-01-22 DEUTSCHE BANK AG 0.38 16-01-21
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-21
575 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-01-20
576 DEUTSCHE BANK AG -0.26 16-01-20
577 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-01-04
578 DEUTSCHE BANK AG -0.42 16-01-04
579 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-12-01
580 DEUTSCHE BANK AG -0.72 15-12-01
581 15-12-01 DEUTSCHE BANK AG 0.62 15-11-30
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-11-30
583 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-23
584 DEUTSCHE BANK AG -0.53 15-11-23
585 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-11-20
586 DEUTSCHE BANK AG -0.75 15-11-19
587 15-10-28 DEUTSCHE BANK AG 0.31 15-10-27
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-10-27
589 15-09-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-09-18
590 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-18
591 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-15
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-09-15
593 15-09-14 DEUTSCHE BANK AG 1.14 15-09-11
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 15-09-11
595 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-09
596 DEUTSCHE BANK AG -0.98 15-09-09
597 15-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-09-07
598 JPMORGAN CHASE BANK, NATIONAL -0.50 15-09-07
599 15-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-09-04
600 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-04
601 15-09-01 DEUTSCHE BANK AG 0.62 15-08-31
602 UBS SECURITIES HONG KONG LTD 0.26 15-08-31
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-08-31
604 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-08-28
605 DEUTSCHE BANK AG -0.62 15-08-28
606 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-27
607 DEUTSCHE BANK AG -0.34 15-08-27
608 15-07-30 JPMORGAN CHASE BANK, NATIONAL 0.47 15-07-29
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-07-29
610 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-13
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-13
612 15-07-13 DEUTSCHE BANK AG 0.32 15-07-10
613 15-07-09 DEUTSCHE BANK AG 0.71 15-07-08
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-07-08
615 15-07-08 DEUTSCHE BANK AG 0.33 15-07-07
616 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-26
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-26
618 15-06-24 DEUTSCHE BANK AG 0.26 15-06-23
619 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-06-18
620 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-18
621 15-06-18 DEUTSCHE BANK AG -0.33 15-06-17
622 15-06-11 DEUTSCHE BANK AG -0.26 15-06-10
623 15-06-04 DEUTSCHE BANK AG 0.53 15-06-03
624 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-03
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-06-03
626 15-06-02 DEUTSCHE BANK AG 0.63 15-06-01
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-01
628 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-05-22
629 DEUTSCHE BANK AG -0.39 15-05-22
630 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-15
631 15-04-29 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-28
632 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-17
633 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-16
634 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-16
635 DEUTSCHE BANK AG -0.37 15-04-16
636 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-15
637 15-03-27 DEUTSCHE BANK AG 0.53 15-03-26
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-03-26
639 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-20
640 DEUTSCHE BANK AG -0.32 15-03-20
641 15-03-19 DEUTSCHE BANK AG 0.35 15-03-18
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-18
643 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-03-12
644 DEUTSCHE BANK AG -0.43 15-03-16
645 15-02-12 JPMORGAN CHASE BANK, NATIONAL 0.42 15-02-11
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-10
647 15-02-10 DEUTSCHE BANK AG 0.50 15-02-09
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-02-09
649 15-02-09 DEUTSCHE BANK AG 0.31 15-02-06
650 15-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-02-02
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-02-03
652 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-02-02
653 DEUTSCHE BANK AG -0.51 15-02-02
654 15-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-01-26
655 JPMORGAN CHASE BANK, NATIONAL -0.57 15-01-26
656 15-01-19 JPMORGAN CHASE BANK, NATIONAL 0.36 15-01-16
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-01-16
658 15-01-14 UBS SECURITIES HONG KONG LTD 0.31 15-01-13
659 14-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-12-15
660 JPMORGAN CHASE BANK, NATIONAL -0.41 14-12-15
661 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-11
662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-12-11
663 14-12-09 DEUTSCHE BANK AG 0.52 14-12-08
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-12-08
665 14-12-08 UBS SECURITIES HONG KONG LTD 0.34 14-12-05
666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-05
667 DEUTSCHE BANK AG -0.45 14-12-05
668 14-12-05 UBS SECURITIES HONG KONG LTD 0.28 14-12-04
669 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-04
670 14-11-20 CITIBANK N.A. 0.67 14-11-19
671 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-18
672 14-09-15 DEUTSCHE BANK AG 0.26 14-09-12
673 14-09-10 UBS SECURITIES HONG KONG LTD 0.77 14-09-08
674 DEUTSCHE BANK AG -0.31 14-09-08
675 THE HONGKONG AND SHANGHAI BANKING -0.51 14-09-08
676 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-09-05
677 THE HONGKONG AND SHANGHAI BANKING -0.80 14-09-05
678 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-08
679 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.55 14-08-07
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-08-07
681 UBS SECURITIES HONG KONG LTD -0.62 14-08-07
682 14-08-06 UBS SECURITIES HONG KONG LTD 0.70 14-08-05
683 THE HONGKONG AND SHANGHAI BANKING -0.64 14-08-05
684 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-07-31
685 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-31
686 14-07-17 DEUTSCHE BANK AG 0.55 14-07-16
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-07-16
688 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.68 14-07-08
689 UBS SECURITIES HONG KONG LTD -0.69 14-07-08
690 14-07-07 UBS SECURITIES HONG KONG LTD 0.61 14-07-04
691 DEUTSCHE SECURITIES ASIA LTD -0.63 14-07-04
692 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-06-30
693 DEUTSCHE BANK AG -0.55 14-06-30
694 14-06-26 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-24
695 14-06-24 UBS SECURITIES HONG KONG LTD 1.14 14-06-23
696 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 14-06-23
697 DEUTSCHE SECURITIES ASIA LTD 0.74 14-06-23
698 THE HONGKONG AND SHANGHAI BANKING -4.09 14-06-23
699 14-06-04 DEUTSCHE BANK AG 0.35 14-06-03
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-06-03
701 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-05-23
702 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-23
703 14-04-15 DEUTSCHE BANK AG 0.30 14-04-14
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-14
705 14-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-03-18
706 DEUTSCHE BANK AG -0.37 14-03-18
707 14-03-12 DEUTSCHE BANK AG 0.51 14-03-11
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-03-11
709 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-07
710 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-03-05
711 DEUTSCHE BANK AG -0.55 14-03-05
712 14-01-03 DEUTSCHE BANK AG 0.28 14-01-02
713 14-01-02 DEUTSCHE BANK AG -0.27 13-12-30
714 13-12-23 DEUTSCHE BANK AG 0.46 13-12-20
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-12-20
716 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-13
717 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-12-10
718 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-12-05
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-12-05
720 13-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 13-12-02
721 THE HONGKONG AND SHANGHAI BANKING -0.82 13-12-02
722 13-11-14 DEUTSCHE BANK AG 0.27 13-11-13
723 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-13
724 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-21
725 DEUTSCHE BANK AG -0.33 13-06-21
726 13-06-21 DEUTSCHE BANK AG 0.26 13-06-20
727 CITIBANK N.A. -0.26 13-06-20
728 13-06-17 CITIBANK N.A. 0.40 13-06-14
729 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 13-06-13
730 13-06-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 13-06-06
731 13-06-11 DEUTSCHE BANK AG -0.37 13-06-10
732 13-06-10 DEUTSCHE BANK AG 0.65 13-06-06
733 THE HONGKONG AND SHANGHAI BANKING -0.76 13-06-07
734 13-06-07 CITIBANK N.A. -0.26 13-06-06
735 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-04
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 13-06-04
737 13-06-03 CITIBANK N.A. 0.26 13-05-31
738 MACQUARIE BANK LTD -0.26 13-05-13
739 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-05-27
740 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-27
741 13-05-23 CITIBANK N.A. 0.28 13-05-22
742 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-20
743 13-05-20 CITIBANK N.A. -0.31 13-05-16
744 13-05-09 DBS VICKERS (HONG KONG) LTD -0.28 13-05-07
745 UOB KAY HIAN (HONG KONG) LTD -0.29 13-05-08
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-05-08
747 JPMORGAN CHASE BANK, NATIONAL -0.66 13-05-08
748 CITIBANK N.A. -1.05 13-05-08
749 THE HONGKONG AND SHANGHAI BANKING -3.10 13-05-08
750 13-05-08 THE HONGKONG AND SHANGHAI BANKING 1.17 13-05-07
751 BOCI SECURITIES LTD 0.65 13-05-07
752 CITIBANK N.A. -0.34 13-05-07
753 MERRILL LYNCH FAR EAST LTD -0.75 13-05-07
754 13-05-07 THE HONGKONG AND SHANGHAI BANKING 11.39 13-05-06
755 CITIBANK N.A. 3.01 13-05-06
756 JPMORGAN CHASE BANK, NATIONAL 1.69 13-05-03
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-05-06
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-05-06
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-05-06
760 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-06
761 MERRILL LYNCH FAR EAST LTD -18.92 13-05-06
762 13-05-03 MERRILL LYNCH FAR EAST LTD 19.90 13-05-02
763 MACQUARIE BANK LTD 0.32 13-04-29
764 THE BANK OF EAST ASIA LTD 0.31 13-04-29
765 BANK OF SINGAPORE LTD -0.31 13-03-15
766 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-26
767 13-04-26 DBS VICKERS (HONG KONG) LTD -0.34 13-04-25
768 13-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-04-03
769 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-27
770 13-03-26 UOB KAY HIAN (HONG KONG) LTD 0.96 13-03-19
771 DBS VICKERS (HONG KONG) LTD -0.99 13-03-25
772 13-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-03-20
773 13-03-19 MACQUARIE BANK LTD 0.27 12-12-11
774 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-18
775 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-07
776 13-02-05 DEUTSCHE BANK AG -0.28 13-02-04
777 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-25
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-25
779 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.69 13-01-24
780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-24
781 THE HONGKONG AND SHANGHAI BANKING -0.74 13-01-24
782 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-14
783 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-14
784 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-10
785 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.25 12-11-27
786 THE HONGKONG AND SHANGHAI BANKING -1.41 12-11-29
787 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-26
788 CITIBANK N.A. -0.46 12-11-26
789 12-11-21 CITIBANK N.A. 0.43 12-11-20
790 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-20
791 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-25
792 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.44 12-10-08
793 CITIBANK N.A. -0.34 12-10-08
794 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-03
795 MERRILL LYNCH FAR EAST LTD -0.30 12-10-03
796 12-09-25 CITIBANK N.A. 0.33 12-09-24
797 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-24
798 12-09-19 CITIBANK N.A. 0.35 12-09-18
799 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-18
800 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-14
801 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 12-09-14
802 12-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-09-05
803 CITIBANK N.A. -0.35 12-09-05
804 12-06-21 CITIBANK N.A. 0.59 12-06-20
805 NOMURA SECURITIES (HK) LTD -0.55 12-06-19
806 12-06-19 NOMURA SECURITIES (HK) LTD 0.55 12-05-23
807 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 12-06-18
808 12-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 12-06-06
809 CITIBANK N.A. -0.55 12-06-15
810 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-22
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-22
812 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-17
813 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-18
814 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-23
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-03-23
816 12-03-23 CITIBANK N.A. 1.02 12-03-22
817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-03-22
818 THE HONGKONG AND SHANGHAI BANKING -1.06 12-03-22
819 12-03-14 CITIBANK N.A. 0.33 12-03-13
820 12-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-03-07
821 CITIBANK N.A. -0.36 12-03-12
822 12-03-08 CITIBANK N.A. 0.59 12-03-07
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-03-07
824 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-01
825 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.52 12-02-28
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-02-28
827 12-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 12-02-27
828 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-27
829 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-24
830 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-24
831 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-02-23
832 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-23
833 12-02-13 CITIBANK N.A. 0.27 12-02-10
834 12-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-02-02
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 12-01-30
836 CITIBANK N.A. -0.82 12-01-31
837 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-16
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-16
839 12-01-12 CITIBANK N.A. 0.39 12-01-05
840 12-01-05 CITIBANK N.A. -0.59 11-12-29
841 11-12-22 CITIBANK N.A. 0.36 11-12-21
842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-12-21
843 ABN AMRO CLEARING HONG KONG LTD -0.36 11-12-07
844 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-21
845 11-12-21 MERRILL LYNCH FAR EAST LTD 0.62 11-12-20
846 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-20
847 11-12-16 CITIBANK N.A. 0.39 11-12-15
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-12-15
849 11-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 11-12-13
850 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-13
851 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-07
852 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 11-09-19
853 ABN AMRO CLEARING HONG KONG LTD 0.36
854 CITIBANK N.A. -1.06 11-12-05
855 11-10-25 INTERACTIVE BROKERS HONG KONG LTD 1.33 11-10-21
856 BANK OF CHINA (HONG KONG) LTD -1.33 11-10-21
857 10-09-21 CINDA INTERNATIONAL SECURITIES LTD 0.29 10-07-07
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-20
859 10-08-05 BOCOM INTERNATIONAL SECURITIES LTD 0.33 10-08-04
860 TUNG SHING SECURITIES (BROKERS) LTD -0.33 10-07-09
861 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-07-02
862 BOCI SECURITIES LTD -0.58 10-06-23
863 10-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-05-05
864 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-05-04
865 10-01-22 BANK OF CHINA (HONG KONG) LTD 0.49 10-01-21
866 10-01-21 BANK OF CHINA (HONG KONG) LTD 0.56 10-01-20
867 09-08-31 ORIENTAL PATRON SECURITIES LTD -0.25 09-08-28
868 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-27
869 ORIENTAL PATRON SECURITIES LTD -0.36 09-08-27
870 09-07-31 DBS VICKERS (HONG KONG) LTD 0.26 09-07-23
871 09-07-13 DEUTSCHE BANK AG 1.43 09-05-04
872 DBS VICKERS (HONG KONG) LTD -1.42 09-07-10
873 08-11-03 BOCI SECURITIES LTD 0.30 08-10-28
874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 08-10-29
875 08-09-17 UOB KAY HIAN (HONG KONG) LTD 0.83 08-06-23
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-15
877 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.74 08-06-11
878 WOCOM SECURITIES LTD -0.74 08-06-11
879 08-05-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 08-04-28
880 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-08
881 08-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-03-20
882 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-06
883 08-04-17 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-04-16
884 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-16
885 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.33
886 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-04
887 08-01-28 BOCI SECURITIES LTD 0.27 08-01-25
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-25
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-01-24
890 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-22
891 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-07-10
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-07-10

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