China Aoyuan Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
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 25-08-04 CITIBANK N.A. -0.34 25-08-01
2 25-08-01 HANG SENG BANK LTD -0.32 25-07-31
3 25-07-21 CITIBANK N.A. 0.33 25-07-18
4 HANG SENG BANK LTD 0.32 25-07-10
5 25-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-17
6 CITIBANK N.A. -0.28 25-07-17
7 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-07-16
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-16
9 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-16
10 25-07-10 HANG SENG BANK LTD -0.32 25-06-24
11 25-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 25-06-25
12 THE HONGKONG AND SHANGHAI BANKING -3.01 25-06-25
13 25-06-24 HANG SENG BANK LTD 0.33 25-06-19
14 25-06-20 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-06-19
15 25-06-19 HANG SENG BANK LTD -0.33 25-06-06
16 25-06-16 CITIBANK N.A. 0.29 25-06-13
17 25-06-06 CITIBANK N.A. 0.69 25-06-05
18 HANG SENG BANK LTD 0.30 25-05-19
19 25-06-02 UBS SECURITIES HONG KONG LTD -0.75 25-05-28
20 25-05-29 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-05-22
21 CITIBANK N.A. -0.28 25-05-28
22 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 25-05-19
23 THE HONGKONG AND SHANGHAI BANKING -1.56 25-05-19
24 25-05-19 HANG SENG BANK LTD -0.35 25-05-07
25 25-05-15 CHONG HING SECURITIES LTD 0.36 25-05-14
26 CITIBANK N.A. -0.30 25-05-14
27 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-05-13
28 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-13
29 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-08
30 25-05-07 THE HONGKONG AND SHANGHAI BANKING 3.97 25-05-06
31 25-05-06 HANG SENG BANK LTD 0.32 25-04-17
32 25-04-30 EAST ASIA SECURITIES CO LTD 0.46 25-04-29
33 CITIBANK N.A. -0.64 25-04-29
34 25-04-29 BNP PARIBAS -0.31 25-04-28
35 25-04-28 KGI ASIA LTD 0.28 25-04-22
36 CITIBANK N.A. -0.34 25-04-25
37 25-04-24 CITIBANK N.A. 0.37 25-04-23
38 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-16
39 25-04-15 CITIBANK N.A. 0.26 25-04-14
40 25-04-14 BNP PARIBAS 0.35 25-04-11
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-11
42 25-04-11 UBS SECURITIES HONG KONG LTD 1.32 25-04-10
43 CITIBANK N.A. -0.40 25-04-10
44 25-04-10 CITIBANK N.A. 0.40 25-04-09
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-04-09
46 25-04-09 UBS SECURITIES HONG KONG LTD 0.49 25-04-08
47 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-08
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-04-08
49 CITIBANK N.A. -0.50 25-04-08
50 25-04-08 CITIBANK N.A. 0.50 25-04-07
51 25-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 25-04-03
52 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-03
53 25-04-03 CITIBANK N.A. 0.65 25-04-02
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-04-02
55 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 25-04-01
56 CITIBANK N.A. 0.45 25-04-01
57 25-04-01 THE HONGKONG AND SHANGHAI BANKING 2.29 25-03-31
58 CITIBANK N.A. 0.36 25-03-31
59 BNP PARIBAS 0.34 25-03-31
60 UBS SECURITIES HONG KONG LTD -0.30 25-03-31
61 25-03-24 CITIBANK N.A. -0.28 25-03-21
62 25-03-21 UBS SECURITIES HONG KONG LTD -0.28 25-03-20
63 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
64 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-07
65 25-01-28 THE HONGKONG AND SHANGHAI BANKING 2.58 25-01-27
66 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-09
67 UOB KAY HIAN (HONG KONG) LTD -0.87 25-01-09
68 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-08
69 24-12-11 UBS SECURITIES HONG KONG LTD 0.54 24-12-10
70 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
71 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
72 24-11-12 UBS SECURITIES HONG KONG LTD 0.28 24-11-11
73 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-08
74 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-01
75 24-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 24-10-09
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 24-10-22
77 24-10-22 UBS SECURITIES HONG KONG LTD 1.55 24-10-21
78 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-21
79 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-09
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-10-09
81 24-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.46 24-10-08
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-08
83 CITIBANK N.A. -0.46 24-10-08
84 24-10-08 UBS SECURITIES HONG KONG LTD -0.25 24-10-07
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-07
86 24-10-07 ICBC (ASIA) SECURITIES LTD 0.40 24-10-04
87 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-04
88 BOCI SECURITIES LTD 0.26 24-10-04
89 UBS SECURITIES HONG KONG LTD -0.67 24-10-04
90 24-10-04 FUTU SECURITIES INTERNATIONAL 0.39 24-10-03
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-03
92 THE BANK OF EAST ASIA LTD -0.69 24-10-03
93 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-03
94 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.90 24-09-30
95 FULBRIGHT SECURITIES LTD -0.29 24-09-30
96 UBS SECURITIES HONG KONG LTD -0.83 24-09-30
97 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-27
98 FULBRIGHT SECURITIES LTD 0.29 24-09-27
99 CITIBANK N.A. -0.46 24-09-27
100 24-09-27 UBS SECURITIES HONG KONG LTD 1.04 24-09-26
101 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
102 24-09-26 FULBRIGHT SECURITIES LTD -0.87 24-09-25
103 24-09-25 FULBRIGHT SECURITIES LTD 0.88 24-09-24
104 FUTU SECURITIES INTERNATIONAL 0.26 24-09-24
105 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-24
106 BOCI SECURITIES LTD -0.30 24-09-24
107 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-19
108 24-09-12 BANK OF CHINA (HONG KONG) LTD 0.65 24-09-11
109 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.67 24-09-10
110 24-08-09 CITIBANK N.A. 0.53 24-08-08
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-08-07
112 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-06
113 CITIBANK N.A. -0.31 24-08-06
114 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
115 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
116 24-07-17 BANK OF CHINA (HONG KONG) LTD 0.35 24-07-16
117 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-16
118 24-07-08 CITIBANK N.A. 0.58 24-07-05
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-07-02
120 24-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-28
121 CITIBANK N.A. -0.54 24-06-28
122 24-06-27 BANK OF CHINA (HONG KONG) LTD 0.86 24-06-26
123 24-06-26 CITIBANK N.A. 0.59 24-06-25
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-06-19
125 24-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 24-06-19
126 THE HONGKONG AND SHANGHAI BANKING -0.83 24-06-19
127 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-14
128 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-06-13
129 CITIBANK N.A. -0.57 24-06-13
130 24-05-29 CITIBANK N.A. 0.53 24-05-28
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-05-28
132 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-05-23
133 CITIBANK N.A. -0.44 24-05-27
134 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-23
135 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-22
136 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
137 24-05-20 DBS BANK LTD 0.45 24-05-02
138 24-05-14 CITIBANK N.A. 0.33 24-05-13
139 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 24-05-09
140 24-05-08 CITIBANK N.A. 0.70 24-05-07
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-05-07
142 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-05-03
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-05-03
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-05-06
145 24-05-02 UBS SECURITIES HONG KONG LTD -0.46 24-04-30
146 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-25
147 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-04-18
148 24-04-10 EAST ASIA SECURITIES CO LTD 0.31 24-04-09
149 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-02
150 CITIBANK N.A. -0.35 24-04-03
151 24-04-02 UBS SECURITIES HONG KONG LTD 0.34 24-03-27
152 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-27
153 CITIBANK N.A. -0.66 24-03-28
154 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-27
155 CITIBANK N.A. -0.47 24-03-27
156 24-03-27 CITIBANK N.A. -0.25 24-03-26
157 UOB KAY HIAN (HONG KONG) LTD -0.51 24-03-18
158 UBS SECURITIES HONG KONG LTD -2.35 24-03-18
159 24-03-25 CMB WING LUNG BANK LTD -0.26 24-03-18
160 24-03-18 THE HONGKONG AND SHANGHAI BANKING 6.84 24-03-15
161 CITIBANK N.A. 4.01 24-03-13
162 UOB KAY HIAN (HONG KONG) LTD 2.64 24-03-14
163 UBS SECURITIES HONG KONG LTD -13.49 24-03-06
164 24-03-06 UBS SECURITIES HONG KONG LTD 23.62 24-03-01
165 23-11-27 UOB KAY HIAN (HONG KONG) LTD -0.30 23-11-23
166 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.40 23-11-09
167 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-10-20
168 23-10-06 CITIBANK N.A. 0.30 23-10-05
169 23-10-04 CITIBANK N.A. -0.45 23-10-03
170 23-10-03 CITIBANK N.A. -0.45 23-09-29
171 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-28
172 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-28
173 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-09-27
174 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-27
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-27
176 JPMORGAN CHASE BANK, NATIONAL -0.72 23-09-27
177 23-09-27 BANK OF CHINA (HONG KONG) LTD 0.78 23-09-26
178 FUTU SECURITIES INTERNATIONAL 0.77 23-08-25
179 BOCI SECURITIES LTD 0.39 23-07-31
180 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-26
181 HANG SENG SECURITIES LTD 0.34 22-04-04
182 THE BANK OF EAST ASIA LTD -0.33 23-08-10
183 CITIBANK N.A. -0.62 23-09-26
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-01
185 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-04-01
186 JPMORGAN CHASE BANK, NATIONAL -1.94 23-09-19
187 23-09-26 CITIBANK N.A. 0.25 23-09-21
188 MERRILL LYNCH FAR EAST LTD -0.27 23-07-18
189 23-08-29 CITIBANK N.A. 0.44 23-08-23
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-28
191 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-08-03
192 CITIBANK N.A. -0.43 23-08-03
193 23-08-03 CITIBANK N.A. 0.43 23-08-02
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-02
195 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-25
196 CITIBANK N.A. -0.44 23-07-25
197 23-07-21 CITIBANK N.A. 0.44 23-07-20
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-07-20
199 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-18
200 CITIBANK N.A. -0.44 23-07-18
201 23-07-18 CITIBANK N.A. 0.31 23-07-14
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-14
203 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.52 23-04-18
204 THE HONGKONG AND SHANGHAI BANKING -1.52 23-06-27
205 23-04-14 CITIBANK N.A. 0.34 23-04-13
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-13
207 23-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-01-16
208 CITIBANK N.A. -0.42 23-04-11
209 22-12-20 CITIBANK N.A. 0.62 22-11-23
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-02
211 22-11-14 MERRILL LYNCH FAR EAST LTD 0.27 22-11-11
212 CITIBANK N.A. -0.27 22-11-11
213 22-11-11 CITIBANK N.A. 0.31 22-11-10
214 MERRILL LYNCH FAR EAST LTD -0.27 22-09-16
215 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
216 22-10-27 CITIBANK N.A. 0.31 22-10-21
217 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-25
218 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-08-22
219 CITIBANK N.A. -0.69 22-09-15
220 22-08-19 CITIBANK N.A. 0.44 22-08-15
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-17
222 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-04
223 CITIBANK N.A. -0.44 22-08-03
224 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-22
225 JPMORGAN CHASE BANK, NATIONAL -0.48 22-06-30
226 22-07-12 MERRILL LYNCH FAR EAST LTD 0.29 22-07-11
227 CITIBANK N.A. -0.29 22-07-11
228 22-07-11 CITIBANK N.A. 0.29 22-07-04
229 MERRILL LYNCH FAR EAST LTD -0.29 22-04-19
230 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-24
231 CITIBANK N.A. -0.27 22-06-24
232 22-06-21 CITIBANK N.A. 0.93 22-06-20
233 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-13
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-20
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-06-20
236 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-06-15
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-17
238 CITIBANK N.A. -0.44 22-06-17
239 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 22-06-09
240 THE HONGKONG AND SHANGHAI BANKING -0.87 22-05-30
241 22-06-08 CITIBANK N.A. 0.53 22-06-06
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-06-02
243 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-30
244 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-30
245 22-05-27 BNP PARIBAS -0.32 22-05-26
246 22-05-26 BNP PARIBAS 0.33 22-04-12
247 22-04-19 MERRILL LYNCH FAR EAST LTD 0.29 22-04-04
248 CITIBANK N.A. -0.29 22-04-06
249 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-31
250 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-03-29
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-29
252 CITIBANK N.A. -0.27 22-03-29
253 FUTU SECURITIES INTERNATIONAL -0.28 22-03-29
254 CMB INTERNATIONAL SECURITIES LTD -0.50 22-03-25
255 22-03-28 CITIBANK N.A. -0.27 22-03-25
256 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.62 22-03-22
257 CITIBANK N.A. -0.71 22-03-22
258 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-21
259 22-03-21 CITIBANK N.A. 0.37 22-03-18
260 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-17
261 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-16
262 CITIBANK N.A. -0.37 22-03-16
263 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
264 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
265 22-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-03
266 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-02
267 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-02-25
268 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-25
269 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-15
270 CITIBANK N.A. -0.40 22-02-15
271 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-14
272 JPMORGAN CHASE BANK, NATIONAL -0.55 22-02-14
273 22-02-14 CITIBANK N.A. 0.26 22-02-11
274 22-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-24
275 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-24
276 22-01-24 CITIBANK N.A. -0.43 22-01-21
277 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-14
278 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.94 22-01-10
279 UBS SECURITIES HONG KONG LTD -0.78 22-01-10
280 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-07
281 CITIBANK N.A. -0.25 22-01-07
282 22-01-07 UBS SECURITIES HONG KONG LTD 0.81 22-01-06
283 JPMORGAN CHASE BANK, NATIONAL -0.82 22-01-06
284 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-03
285 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-03
286 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-28
287 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-20
288 CITIBANK N.A. -0.26 21-12-20
289 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-15
290 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-15
291 CITIBANK N.A. -0.30 21-12-15
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-12-15
293 21-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-12-13
294 JPMORGAN CHASE BANK, NATIONAL -0.67 21-12-14
295 21-12-14 CITIBANK N.A. -0.27 21-12-13
296 21-12-13 CITIBANK N.A. 0.37 21-12-10
297 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-12-10
298 21-12-09 CITIBANK N.A. 0.42 21-12-08
299 BNP PARIBAS 0.37 21-12-08
300 THE BANK OF EAST ASIA LTD -0.43 21-12-08
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-08
302 21-12-08 CITIBANK N.A. 0.27 21-12-07
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-07
304 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-12-07
305 THE HONGKONG AND SHANGHAI BANKING -0.80 21-12-07
306 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-06
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-06
308 CITIBANK N.A. -0.36 21-12-06
309 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-06
310 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-02
311 CITIBANK N.A. 0.32 21-12-02
312 UBS SECURITIES HONG KONG LTD -0.57 21-12-02
313 21-12-02 CITIBANK N.A. 0.74 21-12-01
314 UBS SECURITIES HONG KONG LTD 0.57 21-12-01
315 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-12-01
316 THE HONGKONG AND SHANGHAI BANKING -1.20 21-12-01
317 21-11-29 BNP PARIBAS 0.26 21-11-26
318 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-24
319 21-11-24 MERRILL LYNCH FAR EAST LTD -0.29 21-11-23
320 21-11-22 CITIBANK N.A. 0.27 21-11-19
321 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-11-18
322 CITIBANK N.A. 0.29 21-11-18
323 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-18
324 21-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-17
325 21-11-17 CITIBANK N.A. -0.25 21-11-16
326 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.81 21-11-12
327 CITIBANK N.A. -0.29 21-11-12
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-11-12
329 21-11-11 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-10
330 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-09
331 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.45 21-11-08
332 CITIBANK N.A. 0.38 21-11-08
333 BNP PARIBAS -0.29 21-11-08
334 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
335 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
336 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-03
337 21-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-02
338 21-10-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-26
339 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-25
340 CITIBANK N.A. -0.34 21-10-25
341 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-22
342 21-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-20
343 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-20
344 21-10-20 THE HONGKONG AND SHANGHAI BANKING 2.38 21-10-19
345 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-10-19
346 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 21-10-19
347 21-10-19 BNP PARIBAS 0.30 21-10-18
348 21-10-18 THE BANK OF EAST ASIA LTD 1.44 21-10-15
349 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-12
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-10-12
351 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-10-11
352 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-10-11
353 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-30
354 21-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-28
355 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-24
356 21-09-23 CITIBANK N.A. 0.26 21-09-21
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-21
358 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-20
359 CITIBANK N.A. -0.43 21-09-20
360 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-09-17
361 CITIBANK N.A. -1.00 21-09-17
362 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-09-10
363 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-09-09
364 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 21-09-09
365 21-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-07
366 CITIBANK N.A. -0.59 21-09-07
367 21-09-06 CITIBANK N.A. 0.45 21-09-03
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-03
369 21-09-03 CITIBANK N.A. 0.38 21-09-02
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-02
371 21-09-02 CITIBANK N.A. 0.53 21-09-01
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-01
373 21-09-01 CITIBANK N.A. 0.76 21-08-31
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 21-08-31
375 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-24
376 CITIBANK N.A. -0.51 21-08-24
377 21-08-24 CITIBANK N.A. 0.50 21-08-23
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-23
379 21-08-16 CITIBANK N.A. 0.55 21-08-13
380 DEUTSCHE BANK AG -0.41 21-08-13
381 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-12
382 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-08-12
383 DEUTSCHE BANK AG -0.59 21-08-12
384 21-08-09 DEUTSCHE BANK AG 0.32 21-08-06
385 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-06
386 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-08-05
387 DEUTSCHE BANK AG -0.55 21-08-05
388 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-07-30
389 DEUTSCHE BANK AG -0.64 21-07-30
390 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-07-29
391 MERRILL LYNCH FAR EAST LTD -0.49 21-07-29
392 21-07-28 DEUTSCHE BANK AG 0.96 21-07-27
393 MERRILL LYNCH FAR EAST LTD 0.49 21-07-27
394 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-07-27
395 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-27
396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-27
397 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 21-07-26
398 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-26
399 DEUTSCHE BANK AG -1.35 21-07-26
400 21-07-26 DEUTSCHE BANK AG 1.11 21-07-23
401 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-07-23
402 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-22
403 DEUTSCHE BANK AG -0.50 21-07-22
404 21-07-22 DEUTSCHE BANK AG 0.93 21-07-21
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-07-21
406 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-07-08
407 DEUTSCHE BANK AG -0.60 21-07-08
408 21-07-08 DEUTSCHE BANK AG 0.52 21-07-07
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-07-07
410 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 21-06-25
411 DEUTSCHE BANK AG -1.80 21-06-25
412 21-06-25 DEUTSCHE BANK AG 1.80 21-06-24
413 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 21-06-24
414 21-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 1.49 21-06-17
415 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 21-06-17
416 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-10
417 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 21-06-10
418 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-06-10
419 DEUTSCHE BANK AG -0.49 21-06-10
420 21-06-10 DEUTSCHE BANK AG 1.59 21-06-09
421 MERRILL LYNCH FAR EAST LTD -1.55 21-06-09
422 21-06-09 DEUTSCHE BANK AG 0.50 21-06-08
423 UBS SECURITIES HONG KONG LTD -0.48 21-06-08
424 21-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 21-06-02
425 UBS SECURITIES HONG KONG LTD 0.42 21-06-02
426 DEUTSCHE BANK AG -0.44 21-06-02
427 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 21-06-02
428 CMB WING LUNG BANK LTD -1.11 21-06-02
429 21-06-02 MERRILL LYNCH FAR EAST LTD 1.61 21-06-01
430 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-01
431 DEUTSCHE BANK AG -1.16 21-06-01
432 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 21-05-21
433 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 21-05-21
434 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-20
435 DEUTSCHE BANK AG -0.48 21-05-20
436 21-05-20 DEUTSCHE BANK AG 2.15 21-05-18
437 MERRILL LYNCH FAR EAST LTD -1.91 21-05-18
438 21-05-18 CMB WING LUNG BANK LTD 1.11 21-05-17
439 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 21-05-17
440 21-05-17 UBS SECURITIES HONG KONG LTD 0.25 21-05-14
441 21-05-14 MERRILL LYNCH FAR EAST LTD 2.21 21-05-13
442 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-13
443 DEUTSCHE BANK AG -1.67 21-05-13
444 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
445 21-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-03-11
446 21-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 21-03-11
447 CHONG HING BANK LTD -1.37 20-07-02
448 21-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-02
449 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 20-12-29
450 DEUTSCHE BANK AG -2.36 20-12-29
451 20-12-29 DEUTSCHE BANK AG 0.30 20-12-28
452 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-28
453 20-12-23 DEUTSCHE BANK AG 2.50 20-12-22
454 MORGAN STANLEY HONG KONG SECURITIES LTD -2.53 20-12-22
455 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 20-12-15
456 DEUTSCHE BANK AG -2.48 20-12-15
457 20-12-02 DEUTSCHE BANK AG 2.41 20-12-01
458 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 20-12-01
459 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-09-29
460 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-09-29
461 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-09-28
462 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-09-28
463 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 20-09-22
464 DEUTSCHE BANK AG -2.40 20-09-22
465 20-09-21 DEUTSCHE BANK AG 2.40 20-09-18
466 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 20-09-18
467 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-10
468 DEUTSCHE BANK AG -0.34 20-09-10
469 20-09-10 DEUTSCHE BANK AG 0.29 20-09-09
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
471 20-07-09 DEUTSCHE BANK AG -0.31 20-07-08
472 20-07-02 CHONG HING BANK LTD 0.26 20-06-09
473 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-06-30
474 20-06-11 DEUTSCHE BANK AG 1.33 20-06-10
475 BNP PARIBAS -0.33 20-06-10
476 MERRILL LYNCH FAR EAST LTD -0.96 20-06-10
477 20-06-09 CHONG HING BANK LTD 1.11 20-06-04
478 BNP PARIBAS 0.26 20-06-08
479 DEUTSCHE BANK AG -0.29 20-06-08
480 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-06-08
481 20-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-06-03
482 MERRILL LYNCH FAR EAST LTD 0.97 20-06-03
483 DEUTSCHE BANK AG -0.96 20-06-03
484 CHONG HING BANK LTD -1.07 20-05-25
485 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 20-05-05
486 DEUTSCHE BANK AG -2.10 20-05-05
487 20-05-05 DEUTSCHE BANK AG 2.09 20-05-04
488 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 20-05-04
489 20-04-21 CHONG HING BANK LTD 0.89 11-05-06
490 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-04-20
491 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-04-17
492 DEUTSCHE BANK AG -1.99 20-04-17
493 20-04-17 DEUTSCHE BANK AG 1.98 20-04-16
494 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 20-04-16
495 20-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 20-04-15
496 DEUTSCHE BANK AG -1.88 20-04-15
497 20-04-08 DEUTSCHE BANK AG 1.52 20-04-07
498 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 20-04-07
499 20-04-07 DEUTSCHE BANK AG 0.33 20-04-06
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
501 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-04-03
502 DEUTSCHE BANK AG -1.72 20-04-03
503 20-04-01 DEUTSCHE BANK AG 1.67 20-03-31
504 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-03-31
505 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-03-27
506 DEUTSCHE BANK AG -0.93 20-03-27
507 20-03-27 DEUTSCHE BANK AG 0.82 20-03-26
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-03-26
509 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 20-03-25
510 DEUTSCHE BANK AG -1.98 20-03-25
511 20-03-23 DEUTSCHE BANK AG 0.29 20-03-20
512 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-20
513 20-03-19 DEUTSCHE BANK AG 1.37 20-03-18
514 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-03-18
515 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-03-17
516 DEUTSCHE BANK AG -1.36 20-03-17
517 20-03-17 DEUTSCHE BANK AG 1.91 20-03-16
518 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 20-03-16
519 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 20-03-13
520 MERRILL LYNCH FAR EAST LTD -0.80 20-03-13
521 DEUTSCHE BANK AG -1.18 20-03-13
522 20-03-12 MERRILL LYNCH FAR EAST LTD 0.65 20-03-11
523 DEUTSCHE BANK AG -0.67 20-03-11
524 20-03-11 DEUTSCHE BANK AG 0.64 20-03-10
525 MERRILL LYNCH FAR EAST LTD -0.67 20-03-10
526 20-03-10 DEUTSCHE BANK AG 1.93 20-03-09
527 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-03-09
528 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-05
529 DEUTSCHE BANK AG -0.32 20-03-05
530 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 20-03-04
531 DEUTSCHE BANK AG -1.55 20-03-04
532 20-03-04 DEUTSCHE BANK AG 1.92 20-03-03
533 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-03-03
534 20-03-02 MERRILL LYNCH FAR EAST LTD 0.63 20-02-28
535 DEUTSCHE BANK AG -0.63 20-02-28
536 20-02-28 DEUTSCHE BANK AG 0.62 20-02-27
537 MERRILL LYNCH FAR EAST LTD -0.64 20-02-27
538 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 20-02-25
539 JPMORGAN CHASE BANK, NATIONAL -1.94 20-02-25
540 20-02-25 JPMORGAN CHASE BANK, NATIONAL 1.23 20-02-24
541 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 20-02-24
542 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-02-21
543 JPMORGAN CHASE BANK, NATIONAL -0.78 20-02-21
544 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.57 20-02-19
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-02-19
546 20-02-19 MERRILL LYNCH FAR EAST LTD 0.87 20-02-18
547 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-18
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-02-18
549 DEUTSCHE BANK AG -0.91 20-02-18
550 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 20-02-17
551 JPMORGAN CHASE BANK, NATIONAL -1.54 20-02-17
552 20-02-14 DEUTSCHE BANK AG 0.68 20-02-13
553 MERRILL LYNCH FAR EAST LTD -0.68 20-02-13
554 20-02-13 MERRILL LYNCH FAR EAST LTD 0.68 20-02-12
555 JPMORGAN CHASE BANK, NATIONAL 0.67 20-02-12
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-02-12
557 DEUTSCHE BANK AG -0.69 20-02-12
558 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-02-11
559 JPMORGAN CHASE BANK, NATIONAL -0.70 20-02-11
560 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.10 20-02-07
561 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 20-02-07
562 20-02-06 DEUTSCHE BANK AG 0.67 20-02-05
563 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
564 20-02-05 JPMORGAN CHASE BANK, NATIONAL 1.94 20-02-04
565 MERRILL LYNCH FAR EAST LTD 0.72 20-02-04
566 DEUTSCHE BANK AG -0.67 20-02-04
567 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-02-04
568 20-02-04 DEUTSCHE BANK AG 0.84 20-02-03
569 MERRILL LYNCH FAR EAST LTD -0.86 20-02-03
570 20-02-03 MERRILL LYNCH FAR EAST LTD 0.86 20-01-31
571 DEUTSCHE BANK AG -0.88 20-01-31
572 20-01-29 DEUTSCHE BANK AG 0.84 20-01-23
573 MERRILL LYNCH FAR EAST LTD -0.83 20-01-23
574 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
575 DEUTSCHE BANK AG -0.43 20-01-21
576 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
578 20-01-16 DEUTSCHE BANK AG 0.56 20-01-15
579 MERRILL LYNCH FAR EAST LTD -0.56 20-01-15
580 20-01-08 MERRILL LYNCH FAR EAST LTD 0.84 20-01-07
581 DEUTSCHE BANK AG -0.82 20-01-07
582 20-01-07 DEUTSCHE BANK AG 0.73 20-01-06
583 MERRILL LYNCH FAR EAST LTD -0.71 20-01-06
584 20-01-06 MERRILL LYNCH FAR EAST LTD 0.72 20-01-03
585 DEUTSCHE BANK AG -0.76 20-01-03
586 20-01-02 DEUTSCHE BANK AG 0.87 19-12-30
587 MERRILL LYNCH FAR EAST LTD -0.86 19-12-30
588 19-12-30 MERRILL LYNCH FAR EAST LTD 0.88 19-12-27
589 DEUTSCHE BANK AG -0.88 19-12-27
590 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-11
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-11
592 19-12-09 DEUTSCHE BANK AG 0.51 19-12-06
593 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
594 19-12-06 MERRILL LYNCH FAR EAST LTD 0.43 19-12-05
595 DEUTSCHE BANK AG -0.54 19-12-05
596 19-12-03 DEUTSCHE BANK AG 1.00 19-12-02
597 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
598 19-12-02 MERRILL LYNCH FAR EAST LTD 0.93 19-11-29
599 DEUTSCHE BANK AG -0.94 19-11-29
600 19-11-12 DEUTSCHE BANK AG 0.30 19-11-11
601 MERRILL LYNCH FAR EAST LTD -0.30 19-11-11
602 19-11-08 MERRILL LYNCH FAR EAST LTD 0.29 19-11-07
603 DEUTSCHE BANK AG -0.29 19-11-07
604 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-10-22
605 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-22
606 MERRILL LYNCH FAR EAST LTD -0.91 19-10-22
607 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-10-21
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-21
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
610 19-10-21 MERRILL LYNCH FAR EAST LTD 0.78 19-10-18
611 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-18
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-18
613 DEUTSCHE SECURITIES ASIA LTD -0.76 19-10-18
614 19-10-11 DEUTSCHE BANK AG 0.72 19-10-10
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-10-10
616 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-10-09
617 DEUTSCHE BANK AG -0.67 19-10-09
618 19-10-08 DEUTSCHE BANK AG 0.44 19-10-04
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-10-04
620 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-26
621 DEUTSCHE BANK AG -0.50 19-09-26
622 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-25
623 DEUTSCHE BANK AG -0.71 19-09-25
624 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-24
625 DEUTSCHE BANK AG -0.40 19-09-24
626 19-09-24 DEUTSCHE BANK AG -0.26 19-09-23
627 19-09-23 DEUTSCHE BANK AG 1.19 19-09-20
628 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 19-09-20
629 19-09-20 DEUTSCHE BANK AG 0.61 19-09-19
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-09-19
631 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-09-18
632 DEUTSCHE BANK AG -0.61 19-09-18
633 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-09-16
634 DEUTSCHE BANK AG -1.13 19-09-16
635 19-09-13 DEUTSCHE BANK AG 1.68 19-09-12
636 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-09-12
637 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-08
638 DEUTSCHE BANK AG -0.41 19-08-08
639 19-08-07 DEUTSCHE SECURITIES ASIA LTD 0.29 19-08-06
640 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-05
641 DEUTSCHE SECURITIES ASIA LTD -0.28 19-08-05
642 19-08-01 DEUTSCHE BANK AG 0.34 19-07-31
643 BNP PARIBAS -0.35 19-07-31
644 19-07-31 BNP PARIBAS 0.33 19-07-30
645 DEUTSCHE BANK AG -0.29 19-07-30
646 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-29
647 DEUTSCHE SECURITIES ASIA LTD -0.52 19-07-29
648 19-07-29 DEUTSCHE BANK AG 0.57 19-07-26
649 BNP PARIBAS -0.41 19-07-26
650 19-07-25 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-24
651 JPMORGAN CHASE BANK, NATIONAL -0.59 19-07-24
652 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-16
653 DEUTSCHE BANK AG -0.27 19-07-16
654 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-16
655 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-07-09
656 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-07-09
657 19-07-09 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-08
658 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-08
659 19-06-27 DEUTSCHE SECURITIES ASIA LTD 0.25 19-06-26
660 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.34 19-06-24
661 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-24
662 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.28 19-06-21
663 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.46 19-06-11
664 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-11
665 DEUTSCHE BANK AG -0.30 19-06-11
666 DEUTSCHE SECURITIES ASIA LTD -0.38 19-06-11
667 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-06
668 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-05
669 DEUTSCHE SECURITIES ASIA LTD -0.48 19-06-05
670 19-06-04 DEUTSCHE BANK AG 0.95 19-06-03
671 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-03
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-06-03
673 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-31
674 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-30
675 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 19-05-29
676 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-29
677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-29
678 JPMORGAN CHASE BANK, NATIONAL -0.86 19-05-29
679 DEUTSCHE BANK AG -1.11 19-05-29
680 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-28
681 19-05-27 DEUTSCHE BANK AG 0.28 19-05-24
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-24
683 19-05-17 DEUTSCHE BANK AG -0.26 19-05-16
684 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-15
685 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-08
686 19-04-30 DEUTSCHE BANK AG -0.33 19-04-29
687 19-04-26 DEUTSCHE BANK AG 0.31 19-04-25
688 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
689 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-01
690 DEUTSCHE BANK AG -0.37 19-04-01
691 19-03-29 CITIBANK N.A. 0.32 19-03-28
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-03-28
693 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.46 19-03-27
694 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
695 19-03-27 DEUTSCHE BANK AG 0.56 19-03-26
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-26
697 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-25
698 19-03-25 DEUTSCHE BANK AG 0.38 19-03-22
699 CITIBANK N.A. -0.33 19-03-22
700 19-03-15 DEUTSCHE BANK AG 0.52 19-03-14
701 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-14
702 19-03-08 JPMORGAN CHASE BANK, NATIONAL 1.04 19-03-07
703 DEUTSCHE SECURITIES ASIA LTD -1.03 19-03-07
704 19-03-05 DEUTSCHE SECURITIES ASIA LTD 1.05 19-03-04
705 JPMORGAN CHASE BANK, NATIONAL -1.04 19-03-04
706 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.98 19-02-28
707 DEUTSCHE SECURITIES ASIA LTD -0.98 19-02-28
708 19-02-26 DEUTSCHE SECURITIES ASIA LTD -0.36 19-02-25
709 19-02-18 DEUTSCHE SECURITIES ASIA LTD 1.49 19-02-15
710 JPMORGAN CHASE BANK, NATIONAL -1.24 19-02-15
711 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-01-29
712 DEUTSCHE BANK AG -0.31 19-01-29
713 19-01-25 DEUTSCHE BANK AG 0.29 19-01-24
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-24
715 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -9.35 19-01-10
716 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-01-04
717 DEUTSCHE BANK AG -1.42 19-01-04
718 19-01-04 DEUTSCHE BANK AG 1.51 19-01-03
719 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 19-01-03
720 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-17
721 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-17
722 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.63 18-12-06
723 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-06
724 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-05
725 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-05
726 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.96 18-12-03
727 JPMORGAN CHASE BANK, NATIONAL -0.76 18-12-03
728 18-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 18-11-27
729 DEUTSCHE BANK AG -0.88 18-11-27
730 18-11-27 DEUTSCHE BANK AG 0.64 18-11-26
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-11-26
732 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-23
733 18-10-25 DEUTSCHE SECURITIES ASIA LTD -0.31 18-10-24
734 18-10-24 DEUTSCHE SECURITIES ASIA LTD 0.43 18-10-23
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-10-23
736 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
737 18-10-19 UBS SECURITIES HONG KONG LTD 0.38 18-10-18
738 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-10-18
739 18-10-15 DEUTSCHE BANK AG 0.28 18-10-12
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-10-12
741 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-09-21
742 18-09-20 VALUABLE CAPITAL LTD 0.43 18-09-10
743 CITIBANK N.A. -0.32 18-09-19
744 18-08-23 DEUTSCHE BANK AG 0.33 18-08-22
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-22
746 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-08-10
747 DEUTSCHE SECURITIES ASIA LTD -0.45 18-08-10
748 18-08-08 DEUTSCHE SECURITIES ASIA LTD 0.42 18-08-07
749 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-07
750 18-08-07 VALUABLE CAPITAL LTD 0.27 18-07-30
751 CITIBANK N.A. -0.26 18-08-06
752 18-06-28 DEUTSCHE BANK AG 0.27 18-06-27
753 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-25
754 DEUTSCHE SECURITIES ASIA LTD -0.27 18-06-25
755 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
756 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
757 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-21
758 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-21
759 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
760 DEUTSCHE SECURITIES ASIA LTD -0.73 18-06-12
761 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.58 18-04-17
762 JPMORGAN CHASE BANK, NATIONAL -0.58 18-04-17
763 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-04
764 DEUTSCHE BANK AG -0.31 18-04-04
765 DEUTSCHE SECURITIES ASIA LTD -0.35 18-04-04
766 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
767 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
768 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
769 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-19
770 DEUTSCHE BANK AG -0.51 18-03-19
771 18-03-07 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-06
772 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-13
773 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-12
774 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-23
775 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-22
776 DEUTSCHE BANK AG 0.32 18-01-22
777 18-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-17
778 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
779 18-01-09 DEUTSCHE BANK AG 0.38 18-01-08
780 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-08
781 MERRILL LYNCH FAR EAST LTD -0.31 18-01-08
782 18-01-05 MERRILL LYNCH FAR EAST LTD 0.37 18-01-04
783 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-01-03
784 17-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.07 17-12-07
785 MERRILL LYNCH FAR EAST LTD -1.09 17-12-07
786 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-02
787 17-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-01
788 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
789 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-31
790 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-10-31
791 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-17
792 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-12
793 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-26
794 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-09-26
795 CITIBANK N.A. -0.37 17-09-26
796 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-25
797 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-09-22
798 CITIBANK N.A. -0.41 17-09-22
799 17-09-22 CITIBANK N.A. -0.25 17-09-21
800 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-20
801 17-09-20 CITIBANK N.A. 0.65 17-09-19
802 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-19
803 MERRILL LYNCH FAR EAST LTD -0.64 17-09-19
804 17-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-09-18
805 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
806 DEUTSCHE BANK AG -0.33 17-09-18
807 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-15
808 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-14
809 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-14
810 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-13
811 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-13
812 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-09-11
813 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-11
814 DEUTSCHE BANK AG -0.31 17-09-11
815 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-09-08
816 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-09-07
817 17-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-06
818 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-09-06
819 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79
820 DEUTSCHE BANK AG -0.27 17-09-05
821 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 17-09-05
822 17-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-31
823 UBS SECURITIES HONG KONG LTD -0.62 17-08-31
824 17-08-31 UBS SECURITIES HONG KONG LTD -0.31 17-08-30
825 17-08-30 DEUTSCHE BANK AG 0.81 17-08-29
826 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-29
827 UBS SECURITIES HONG KONG LTD -0.34 17-08-29
828 JPMORGAN CHASE BANK, NATIONAL -0.69 17-08-29
829 17-08-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 17-08-25
830 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-24
831 17-08-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-09
832 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-03
833 17-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-02
834 17-08-02 DEUTSCHE BANK AG 1.57 17-08-01
835 MERRILL LYNCH FAR EAST LTD 0.79 17-08-01
836 CITIBANK N.A. -0.79 17-08-01
837 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 17-08-01
838 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.98 17-07-31
839 THE HONGKONG AND SHANGHAI BANKING 0.91 17-07-31
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-31
841 DEUTSCHE BANK AG -0.70 17-07-31
842 CITIBANK N.A. -1.19 17-07-31
843 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 17-07-26
844 CITIBANK N.A. -1.71 17-07-26
845 17-07-26 CITIBANK N.A. 4.79 17-07-25
846 UBS SECURITIES HONG KONG LTD -4.86 17-07-25
847 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-17
848 THE BANK OF EAST ASIA LTD -0.31 17-07-13
849 17-07-13 QUAM SECURITIES LTD -0.30 17-07-12
850 17-06-28 UBS SECURITIES HONG KONG LTD -0.28 17-06-27
851 17-06-16 UBS SECURITIES HONG KONG LTD 3.12 17-06-15
852 17-06-13 UBS SECURITIES HONG KONG LTD 3.74 17-06-12
853 17-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-06-05
854 UBS SECURITIES HONG KONG LTD -0.68 17-06-05
855 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-06-02
857 17-06-02 THE BANK OF EAST ASIA LTD -0.52 17-06-01
858 17-06-01 THE BANK OF EAST ASIA LTD -0.42 17-05-29
859 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-05-26
860 DEUTSCHE BANK AG -0.59 17-05-26
861 16-12-02 BOCOM INTERNATIONAL SECURITIES LTD -1.11 16-12-01
862 16-09-01 BOCI SECURITIES LTD 0.32 16-08-31
863 BANK OF CHINA (HONG KONG) LTD -0.32 16-08-31
864 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-30
865 DEUTSCHE BANK AG -0.32 16-08-30
866 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-08-25
867 THE BANK OF EAST ASIA LTD -1.11 16-08-23
868 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-19
869 16-08-17 BOCOM INTERNATIONAL SECURITIES LTD -3.00 16-08-15
870 16-07-27 CSC SECURITIES (HK) LTD 0.29 16-05-27
871 TAI FUNG SECURITIES LTD -0.29 16-07-19
872 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-07-13
873 THE BANK OF EAST ASIA LTD -0.54 16-07-13
874 16-05-25 DEUTSCHE BANK AG 0.37 16-05-23
875 UBS SECURITIES HONG KONG LTD -0.27 16-05-24
876 16-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.22 16-05-23
877 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-20
878 UBS SECURITIES HONG KONG LTD 0.27 16-05-19
879 DEUTSCHE BANK AG -0.50 16-05-20
880 16-05-19 BOCOM INTERNATIONAL SECURITIES LTD -1.05 16-05-18
881 16-03-14 DEUTSCHE BANK AG 0.28 16-03-11
882 DEUTSCHE SECURITIES ASIA LTD -0.29 16-03-11
883 15-11-02 DEUTSCHE BANK AG 0.46 15-10-30
884 UBS SECURITIES HONG KONG LTD -0.46 15-10-30
885 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-19
886 15-09-21 DEUTSCHE BANK AG 0.30 15-09-17
887 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.39 15-09-09
888 DEUTSCHE SECURITIES ASIA LTD -0.39 15-09-17
889 15-08-24 UBS SECURITIES HONG KONG LTD 0.36 15-08-21
890 15-08-20 UBS SECURITIES HONG KONG LTD 0.56 15-08-19
891 15-08-19 UBS SECURITIES HONG KONG LTD 0.55 15-08-18
892 15-08-18 UBS SECURITIES HONG KONG LTD 0.56 15-08-17
893 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-08-17
894 15-07-15 DEUTSCHE SECURITIES ASIA LTD 0.51 15-07-14
895 DEUTSCHE BANK AG -0.43 15-07-14
896 15-07-13 BOCI SECURITIES LTD 0.37 15-07-10
897 15-06-03 BOCI SECURITIES LTD 0.45 15-06-02
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-02
899 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-05-28
900 15-05-28 DEUTSCHE BANK AG 0.47 15-05-27
901 15-05-26 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-22
902 15-05-20 BOCI SECURITIES LTD 0.28 15-05-19
903 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-19
904 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-18
905 14-10-07 DBS BANK (HONG KONG) LTD 0.47 14-10-03
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-10-06
907 14-09-08 UBS SECURITIES HONG KONG LTD 3.48 14-09-01
908 THE HONGKONG AND SHANGHAI BANKING -3.48 14-09-05
909 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-28
910 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
911 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-21
912 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-18
913 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
914 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-15
915 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-02-18
916 13-12-09 UOB KAY HIAN (HONG KONG) LTD 0.33 13-11-19
917 13-07-08 THE BANK OF EAST ASIA LTD -0.46 13-06-27
918 13-07-04 BANK OF CHINA (HONG KONG) LTD -0.29 13-07-03
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-03
920 13-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-26
921 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-23
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-23
923 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-14
924 DBS BANK (HONG KONG) LTD -0.29 13-05-14
925 13-05-07 THE HONGKONG AND SHANGHAI BANKING -9.55 13-05-06
926 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
927 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-05
928 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-24
929 13-01-03 CINDA INTERNATIONAL SECURITIES LTD -0.30 13-01-02
930 12-09-21 CITIBANK N.A. 0.54 12-09-17
931 NOMURA SECURITIES (HK) LTD -0.54 12-09-10
932 12-09-10 NOMURA SECURITIES (HK) LTD 0.54 12-08-09
933 CITIBANK N.A. -0.54 12-09-05
934 12-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 12-02-27
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-01
936 12-01-16 UOB KAY HIAN (HONG KONG) LTD -0.35 11-12-07
937 11-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-07-12
938 11-06-24 THE HONGKONG AND SHANGHAI BANKING 11.13 11-06-23
939 MERRILL LYNCH FAR EAST LTD -11.22 11-06-23
940 11-02-09 THE BANK OF EAST ASIA LTD 0.83 11-02-08
941 THE HONGKONG AND SHANGHAI BANKING -0.82 11-02-08
942 10-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-11-25
943 ABCI SECURITIES CO LTD -0.27 10-11-22
944 10-11-12 BOCI SECURITIES LTD -0.49 10-11-11
945 10-11-11 THE BANK OF EAST ASIA LTD 0.31 10-11-10
946 BOCI SECURITIES LTD -0.52 10-11-10
947 10-11-09 BOCI SECURITIES LTD 1.04 10-11-08
948 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-08
949 10-08-26 UOB KAY HIAN (HONG KONG) LTD 0.29 10-08-25
950 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-07-30
951 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-30
952 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-02
953 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 10-06-28
954 10-06-18 THE BANK OF EAST ASIA LTD 0.52 10-06-03
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-06-17
956 10-06-08 OCBC BANK (HONG KONG) LTD 0.31 10-06-07
957 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-06-07
958 10-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-05-06
959 09-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-11-26
960 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-01
961 CINDA INTERNATIONAL SECURITIES LTD -0.53 09-09-01
962 09-08-28 BOCI SECURITIES LTD 0.33 09-08-27
963 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-17
964 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 09-08-14
965 09-08-13 CORPORATE BROKERS LTD -0.33 09-08-12
966 09-08-12 UOB KAY HIAN (HONG KONG) LTD -0.28 09-08-11
967 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-08-10
968 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.39 09-08-10
969 09-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-08-07
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
971 09-08-07 BOCI SECURITIES LTD -0.25 09-08-06
972 UOB KAY HIAN (HONG KONG) LTD -0.39 09-08-06
973 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
974 09-08-05 BOCI SECURITIES LTD 0.27 09-08-04
975 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-03
976 09-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-07-23
977 HANG SENG SECURITIES LTD -0.31 09-07-23
978 CITIBANK N.A. -0.47 09-07-23
979 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 09-07-23
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-07-23
981 BANK OF CHINA (HONG KONG) LTD -0.76 09-07-23
982 THE HONGKONG AND SHANGHAI BANKING -1.60 09-07-23
983 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 09-07-23
984 MERRILL LYNCH FAR EAST LTD -2.25 09-07-23
985 09-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-07-22
986 09-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-07-21
987 09-07-21 CITIBANK N.A. -0.78 09-07-20
988 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-16
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-07-16
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-16
991 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-07-15
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-07-15
993 09-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 3.43 09-07-13
994 CITIBANK N.A. 2.22 09-07-14
995 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-14
996 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 09-07-14
997 BANK OF CHINA (HONG KONG) LTD 1.06 09-07-14
998 MERRILL LYNCH FAR EAST LTD 0.84 09-07-13
999 BOCI SECURITIES LTD 0.80 09-07-13
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-07-13
1001 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-07-13
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -14.17 09-07-14
1003 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 20.00 09-07-10
1004 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 11.13 09-07-08
1005 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-06-26
1006 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
1007 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-29
1008 CITIBANK N.A. 0.27 09-05-27
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-05-29
1010 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-27
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-27
1012 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-26
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-05-26
1014 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-25
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-25
1016 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-21
1017 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1018 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-13
1019 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-12
1020 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-11
1021 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-05
1022 09-04-06 KGI ASIA LTD 0.27 09-04-03
1023 08-12-30 CITIBANK N.A. -0.28 08-12-29
1024 08-12-29 CINDA INTERNATIONAL SECURITIES LTD 1.33 08-12-23
1025 CCB INTERNATIONAL SECURITIES LTD -1.33 08-07-03
1026 08-12-23 MERRILL LYNCH FAR EAST LTD 0.27 08-12-22
1027 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-22
1028 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
1029 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-17
1030 08-11-19 MERRILL LYNCH FAR EAST LTD 13.02 08-11-17
1031 08-10-23 CORPORATE BROKERS LTD -0.31 08-10-22
1032 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-07-14
1033 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-08
1034 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-27
1035 08-06-23 CORRINGTON SECURITIES & INVESTMENT LTD 1.32
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-06-17
1037 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-06-02
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-05-08
1039 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-04-23
1040 THE HONGKONG AND SHANGHAI BANKING -1.37 08-04-23
1041 08-04-23 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-22
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-04-22
1043 08-04-14 HUNG KAI FINANCE CO LTD 0.66 07-10-12
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-04-07
1045 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
1046 MERRILL LYNCH FAR EAST LTD -0.41 08-03-31
1047 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
1048 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63 08-02-01
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -7.66 08-02-15
1050 08-02-13 MERRILL LYNCH FAR EAST LTD 0.33 08-02-12
1051 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-12
1052 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1053 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
1054 DEUTSCHE SECURITIES ASIA LTD -0.47 08-01-29
1055 08-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 08-01-28
1056 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-28
1057 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-22
1058 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-22
1059 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-01-21
1060 THE HONGKONG AND SHANGHAI BANKING -0.89 08-01-21
1061 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-17
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-01-16
1063 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 07-12-27
1064 THE HONGKONG AND SHANGHAI BANKING -1.12 07-12-27
1065 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.81 07-12-24
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 07-12-21
1067 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-06
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
1069 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-04
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-04
1071 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-28
1072 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-11-28
1073 07-11-26 CCB INTERNATIONAL SECURITIES LTD 1.32 07-11-19
1074 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-23
1075 07-11-15 CITIBANK N.A. -0.29 07-11-14
1076 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-26
1077 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 07-10-22
1078 THE HONGKONG AND SHANGHAI BANKING 2.83 07-10-22
1079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 07-10-22
1080 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
1081 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-12
1082 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-12
1083 UBS SECURITIES HONG KONG LTD -0.32 07-10-12
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-12
1085 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 07-10-12
1086 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-10-11
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 07-10-11
1088 MERRILL LYNCH FAR EAST LTD -0.26 07-10-11
1089 07-10-11 THE HONGKONG AND SHANGHAI BANKING 1.58 07-10-10
1090 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 07-10-10
1091 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-10-10
1092 UBS SECURITIES HONG KONG LTD 0.45 07-10-09
1093 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-10-10
1094 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-10-10
1095 KINGSTON SECURITIES LTD -0.30 07-10-10
1096 CITIBANK N.A. -0.34 07-10-10
1097 HANG SENG SECURITIES LTD -0.42 07-10-10
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 07-10-10
1099 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-09
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 07-10-09
1101 07-10-09 THE HONGKONG AND SHANGHAI BANKING 6.79
1102 MORGAN STANLEY HONG KONG SECURITIES LTD 4.12
1103 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42
1104 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75
1105 BANK OF CHINA (HONG KONG) LTD 1.66
1106 HANG SENG SECURITIES LTD 1.47
1107 CITIBANK N.A. 1.21
1108 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62
1109 EVERBRIGHT SECURITIES INVESTMENT 0.58
1110 BOCI SECURITIES LTD 0.56
1111 KINGSTON SECURITIES LTD 0.44
1112 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
1113 PHILLIP SECURITIES (HONG KONG) LTD 0.39
1114 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30
1115 KGI ASIA LTD 0.30
1116 UOB KAY HIAN (HONG KONG) LTD 0.29
1117 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29

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