China Modern Dairy Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    
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 25-09-26 CITIBANK N.A. 0.83 25-09-25
2 BNP PARIBAS -0.86 25-09-25
3 25-09-25 BNP PARIBAS 0.80 25-09-24
4 THE HONGKONG AND SHANGHAI BANKING -0.76 25-09-24
5 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-23
6 CITIBANK N.A. -0.83 25-09-23
7 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-18
8 25-08-15 CITIBANK N.A. 0.39 25-08-14
9 BOCI SECURITIES LTD -0.45 25-08-14
10 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-08-13
11 CITIBANK N.A. 0.31 25-08-13
12 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-13
13 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-12
14 25-06-20 CITIBANK N.A. 0.26 25-06-19
15 25-06-18 CITIBANK N.A. 1.36 25-06-17
16 BNP PARIBAS -1.40 25-06-17
17 25-06-13 BOCI SECURITIES LTD 0.28 25-06-12
18 MERRILL LYNCH FAR EAST LTD 0.27 25-06-12
19 CITIBANK N.A. -0.34 25-06-12
20 BNP PARIBAS -0.35 25-06-12
21 25-06-10 BNP PARIBAS 1.86 25-06-09
22 CITIBANK N.A. -1.65 25-06-09
23 25-06-06 BOCI SECURITIES LTD -0.39 25-06-05
24 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-15
25 25-03-28 CITIBANK N.A. 0.50 25-03-27
26 THE HONGKONG AND SHANGHAI BANKING -0.63 25-03-27
27 25-03-19 CITIBANK N.A. 0.45 25-03-18
28 BNP PARIBAS -0.62 25-03-18
29 25-03-18 BNP PARIBAS 0.68 25-03-17
30 CITIBANK N.A. -0.95 25-03-17
31 25-03-11 CITIBANK N.A. 0.36 25-03-10
32 BNP PARIBAS -0.34 25-03-10
33 25-03-07 BNP PARIBAS 0.50 25-03-06
34 BOCI SECURITIES LTD -0.51 25-03-06
35 25-03-06 CITIBANK N.A. 0.96 25-03-05
36 BOCI SECURITIES LTD -0.38 25-03-05
37 BNP PARIBAS -0.58 25-03-05
38 25-03-05 BNP PARIBAS 0.30 25-03-04
39 BOCI SECURITIES LTD -0.50 25-03-04
40 25-03-04 CITIBANK N.A. 0.26 25-03-03
41 BNP PARIBAS -0.26 25-03-03
42 25-03-03 BNP PARIBAS 0.54 25-02-28
43 BOCI SECURITIES LTD -1.00 25-02-28
44 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-21
45 BOCI SECURITIES LTD -0.39 25-02-21
46 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-12
47 BOCI SECURITIES LTD -0.32 25-02-12
48 24-10-02 UBS SECURITIES HONG KONG LTD 0.34 24-09-30
49 24-09-23 UBS SECURITIES HONG KONG LTD 1.02 24-09-16
50 THE HONGKONG AND SHANGHAI BANKING -1.05 24-09-20
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -1.29 24-08-09
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.98 24-07-19
54 JPMORGAN CHASE BANK, NATIONAL -3.98 24-07-19
55 24-05-23 BOCI SECURITIES LTD 0.26 24-05-22
56 24-05-22 UBS SECURITIES HONG KONG LTD 1.89 24-05-21
57 THE HONGKONG AND SHANGHAI BANKING -2.00 24-05-21
58 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
59 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
60 23-11-14 JPMORGAN CHASE BANK, NATIONAL 0.94 23-11-13
61 THE HONGKONG AND SHANGHAI BANKING -0.93 23-11-13
62 23-11-08 BOCI SECURITIES LTD 0.48 23-10-30
63 UBS SECURITIES HONG KONG LTD -0.47 23-11-07
64 23-11-07 UBS SECURITIES HONG KONG LTD 0.52 23-11-06
65 CITIBANK N.A. -0.50 23-11-06
66 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.77 23-10-25
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 23-10-24
68 23-09-11 CITIBANK N.A. 0.26 23-09-07
69 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-07
70 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-29
71 CITIBANK N.A. -0.52 23-08-29
72 23-07-07 BOCI SECURITIES LTD 0.39 23-07-06
73 BNP PARIBAS -0.39 23-07-06
74 23-06-14 CITIBANK N.A. 0.62 23-06-13
75 BOCI SECURITIES LTD -0.48 23-06-13
76 23-06-13 BNP PARIBAS 0.55 23-06-12
77 CITIBANK N.A. 0.35 23-06-12
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-06-09
79 BOCI SECURITIES LTD -1.49 23-06-12
80 23-06-01 JPMORGAN CHASE BANK, NATIONAL 1.09 23-05-31
81 THE HONGKONG AND SHANGHAI BANKING -1.03 23-05-31
82 23-04-27 BOCI SECURITIES LTD 2.01 23-04-24
83 DEUTSCHE BANK AG -0.62 23-04-17
84 CITIBANK N.A. -0.72 23-04-26
85 UBS SECURITIES HONG KONG LTD -0.88 23-04-26
86 23-04-26 UBS SECURITIES HONG KONG LTD 0.90 23-04-21
87 JPMORGAN CHASE BANK, NATIONAL -0.31 23-04-25
88 CITIBANK N.A. -0.59 23-04-25
89 23-03-29 CITIBANK N.A. 0.66 23-03-28
90 BOCI SECURITIES LTD 0.50 23-03-22
91 UBS SECURITIES HONG KONG LTD -0.49 23-03-28
92 JPMORGAN CHASE BANK, NATIONAL -0.63 23-03-28
93 23-03-28 UBS SECURITIES HONG KONG LTD 0.49 23-03-27
94 CITIBANK N.A. -0.50 23-03-27
95 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.92 23-03-23
96 CITIBANK N.A. -0.93 23-03-23
97 23-03-21 BOCI SECURITIES LTD 0.56 23-03-20
98 CITIBANK N.A. -0.56 23-03-20
99 23-02-28 DEUTSCHE BANK AG 0.63 22-07-20
100 JPMORGAN CHASE BANK, NATIONAL -0.64 23-02-27
101 22-10-17 CITIBANK N.A. 0.35 22-10-14
102 MERRILL LYNCH FAR EAST LTD -0.39 22-10-14
103 22-10-14 HANG SENG BANK LTD 0.43 22-03-22
104 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-13
105 22-09-01 CITIBANK N.A. 0.29 22-08-31
106 22-08-30 UBS SECURITIES HONG KONG LTD 0.30 22-08-29
107 CITIBANK N.A. -0.36 22-08-29
108 22-06-30 THE HONGKONG AND SHANGHAI BANKING 1.13 22-06-29
109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 22-06-29
110 22-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 22-06-24
111 22-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 22-06-23
112 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-23
113 22-06-14 CITIBANK N.A. 0.82 22-06-13
114 BNP PARIBAS -0.27 22-06-13
115 UBS SECURITIES HONG KONG LTD -0.54 22-06-13
116 22-06-10 UBS SECURITIES HONG KONG LTD 0.54 22-06-09
117 CITIBANK N.A. -0.68 22-06-09
118 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-07
119 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-07
120 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.42 22-05-26
121 CITIBANK N.A. -0.35 22-05-26
122 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-05-20
123 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-05-17
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-05-17
125 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.49 22-04-27
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-04-27
127 22-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-04-22
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-04-22
129 22-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 22-04-20
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-04-20
131 22-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 22-04-14
132 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-11
133 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-01
134 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-04
135 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-03-29
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 22-03-29
137 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 22-03-28
138 CITIBANK N.A. -0.41 22-03-28
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 22-03-28
140 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-21
141 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-08
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 22-03-08
143 22-01-20 CITIBANK N.A. 0.30 22-01-19
144 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-19
145 JPMORGAN CHASE BANK, NATIONAL -0.63 22-01-19
146 22-01-18 UPBEST SECURITIES CO LTD -0.35 21-10-20
147 21-12-02 DBS VICKERS (HONG KONG) LTD -1.42 21-11-22
148 21-11-23 BNP PARIBAS 0.43 21-11-22
149 21-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-11-15
150 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 21-11-12
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-11-12
152 21-11-01 CITIBANK N.A. -0.31 21-10-29
153 21-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 21-10-26
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-10-26
155 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-10-22
156 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-10-21
157 CITIBANK N.A. -0.38 21-10-21
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 21-10-21
159 21-10-21 CITIBANK N.A. 0.49 21-10-20
160 21-10-20 CITIBANK N.A. -0.26 21-10-19
161 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-18
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-10-18
163 21-10-18 CITIBANK N.A. 0.55 21-10-15
164 BOCI SECURITIES LTD -0.28 21-10-15
165 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-15
166 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-10-12
167 BOCI SECURITIES LTD -0.28 21-10-12
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-12
169 21-10-12 CITIBANK N.A. 0.73 21-10-11
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 21-10-11
171 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-10-08
172 CITIBANK N.A. -0.46 21-10-08
173 21-10-07 BOCI SECURITIES LTD 0.62 21-10-06
174 CITIBANK N.A. -0.59 21-10-06
175 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.95 21-09-30
176 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-30
177 MERRILL LYNCH FAR EAST LTD -0.48 21-09-30
178 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-09-06
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-06
180 21-08-16 CITIBANK N.A. 2.17 21-08-13
181 DEUTSCHE BANK AG -2.26 21-08-13
182 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-12
183 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-11
184 21-08-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-10
185 21-08-04 DEUTSCHE BANK AG 0.60 21-08-03
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-08-03
187 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-08-02
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-02
189 DEUTSCHE BANK AG -0.34 21-08-02
190 21-07-28 UPBEST SECURITIES CO LTD 0.71 21-07-16
191 21-07-22 DEUTSCHE BANK AG 1.18 21-07-21
192 JPMORGAN CHASE BANK, NATIONAL -0.37 21-07-21
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-07-21
194 21-07-21 DEUTSCHE BANK AG -0.25 21-07-20
195 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-07-14
196 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-07-13
197 DEUTSCHE BANK AG -0.28 21-07-13
198 21-07-06 DEUTSCHE BANK AG -0.32 21-07-05
199 21-07-02 DEUTSCHE BANK AG -0.33 21-06-30
200 21-06-24 BOCI SECURITIES LTD 0.28 21-06-23
201 DEUTSCHE BANK AG -0.43 21-06-23
202 21-06-21 DEUTSCHE BANK AG 0.42 21-06-18
203 21-06-17 CITIBANK N.A. 0.71 21-06-16
204 JPMORGAN CHASE BANK, NATIONAL -0.88 21-06-16
205 21-06-16 DEUTSCHE BANK AG 0.26 21-06-15
206 21-06-15 DEUTSCHE BANK AG 0.25 21-06-11
207 21-06-09 DEUTSCHE BANK AG 0.87 21-06-08
208 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-08
209 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 21-06-08
210 21-06-08 DEUTSCHE BANK AG 0.53 21-06-07
211 BNP PARIBAS -0.32 21-06-07
212 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-03
213 DEUTSCHE BANK AG -0.40 21-06-03
214 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-06-01
215 DEUTSCHE BANK AG -1.03 21-06-01
216 21-05-31 DEUTSCHE BANK AG 0.42 21-05-28
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-28
218 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-27
219 21-05-26 DEUTSCHE BANK AG 0.84 21-05-25
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 21-05-25
221 21-05-25 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-24
222 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-05-21
223 BOCI SECURITIES LTD 0.42 21-05-21
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-05-21
225 DEUTSCHE BANK AG -0.85 21-05-21
226 21-05-21 MERRILL LYNCH FAR EAST LTD 0.31 21-05-20
227 21-05-20 BOCI SECURITIES LTD 0.74 21-05-18
228 DEUTSCHE BANK AG 0.46 21-05-18
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-05-18
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-05-18
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-05-18
232 21-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 21-05-17
233 BOCI SECURITIES LTD 0.42 21-05-17
234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-17
235 BNP PARIBAS -0.29 21-05-17
236 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-17
237 21-05-17 BOCI SECURITIES LTD 0.29 21-05-14
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-05-14
239 DEUTSCHE BANK AG -0.51 21-05-14
240 21-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-05-10
241 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-10
242 21-05-06 BNP PARIBAS 0.29 21-05-05
243 21-04-28 BNP PARIBAS -0.47 21-04-27
244 21-04-27 DEUTSCHE BANK AG -0.38 21-04-26
245 21-04-21 BNP PARIBAS 0.32 21-04-20
246 21-04-16 BOCI SECURITIES LTD 0.42 21-04-15
247 DEUTSCHE BANK AG -0.57 21-04-15
248 21-04-15 DEUTSCHE BANK AG 0.30 21-04-14
249 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-14
250 21-04-14 BOCI SECURITIES LTD 0.59 21-04-13
251 BNP PARIBAS -0.59 21-04-13
252 21-04-13 DEUTSCHE BANK AG 0.94 21-04-12
253 JPMORGAN CHASE BANK, NATIONAL -0.86 21-04-12
254 21-04-12 BNP PARIBAS 0.85 21-04-09
255 DEUTSCHE BANK AG -0.88 21-04-09
256 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-07
257 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-04-01
258 21-04-01 JPMORGAN CHASE BANK, NATIONAL 0.63 21-03-31
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-03-31
260 DEUTSCHE BANK AG -0.34 21-03-31
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-03-31
262 21-03-31 DEUTSCHE BANK AG 0.79 21-03-30
263 BNP PARIBAS -0.40 21-03-30
264 BOCI SECURITIES LTD -0.46 21-03-30
265 21-03-30 DEUTSCHE BANK AG 0.44 21-03-29
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-29
267 BNP PARIBAS 0.34 21-03-29
268 BOCI SECURITIES LTD -0.58 21-03-29
269 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-26
270 21-03-26 DEUTSCHE BANK AG 0.28 21-03-25
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-25
272 21-03-25 BOCI SECURITIES LTD -0.25 21-03-24
273 21-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-03-08
274 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-03-05
275 THE HONGKONG AND SHANGHAI BANKING -0.57 21-03-05
276 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-01
277 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-26
278 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
279 UPBEST SECURITIES CO LTD -0.28 21-02-24
280 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-02-23
281 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-22
282 DEUTSCHE BANK AG -0.31 21-02-22
283 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-02-10
284 UPBEST SECURITIES CO LTD -0.28 21-02-18
285 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-18
286 BOCI SECURITIES LTD -0.41 21-02-18
287 21-02-17 BOCI SECURITIES LTD 0.55 21-02-16
288 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.56 21-02-10
289 DEUTSCHE BANK AG -0.67 21-02-10
290 21-02-11 DBS VICKERS (HONG KONG) LTD -0.57 21-02-09
291 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-02-09
292 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-09
293 UPBEST SECURITIES CO LTD -0.28 21-02-09
294 DEUTSCHE BANK AG -0.43 21-02-09
295 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-02-08
296 THE HONGKONG AND SHANGHAI BANKING -0.42 21-02-08
297 21-02-08 DEUTSCHE BANK AG 0.39 21-02-05
298 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-05
299 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-05
300 CITIBANK N.A. -0.55 21-02-05
301 21-02-05 CITIBANK N.A. 0.55 21-02-04
302 DEUTSCHE BANK AG -0.36 21-02-04
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-02-04
304 BOCI SECURITIES LTD -0.53 21-02-04
305 21-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-02-03
306 BOCI SECURITIES LTD -0.56 21-02-03
307 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-02-02
308 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-01
309 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-29
310 JPMORGAN CHASE BANK, NATIONAL 0.43 21-01-29
311 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-29
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-01-29
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 21-01-29
314 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-28
315 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-28
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-28
317 UPBEST SECURITIES CO LTD -0.49 21-01-26
318 JPMORGAN CHASE BANK, NATIONAL -0.69 21-01-28
319 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-27
320 JPMORGAN CHASE BANK, NATIONAL 0.73 21-01-27
321 DEUTSCHE BANK AG 0.48 21-01-27
322 FUTU SECURITIES INTERNATIONAL -0.29 21-01-27
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 21-01-27
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-01-27
325 21-01-27 DEUTSCHE BANK AG 1.98 21-01-26
326 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 21-01-26
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.72 21-01-26
328 THE HONGKONG AND SHANGHAI BANKING 1.11 21-01-26
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-01-26
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 21-01-26
331 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-01-26
332 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-26
333 UBS SECURITIES HONG KONG LTD 0.31 21-01-26
334 MERRILL LYNCH FAR EAST LTD 0.27 21-01-26
335 BNP PARIBAS 0.27 21-01-26
336 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-22
337 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-01-21
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-01-21
339 JPMORGAN CHASE BANK, NATIONAL -0.42 21-01-21
340 DEUTSCHE BANK AG -1.35 21-01-21
341 21-01-21 DEUTSCHE BANK AG 0.35 21-01-20
342 21-01-20 DEUTSCHE BANK AG 0.73 21-01-19
343 BOCI SECURITIES LTD -0.92 21-01-19
344 21-01-18 DEUTSCHE BANK AG -0.29 21-01-15
345 21-01-15 MERRILL LYNCH FAR EAST LTD 0.53 21-01-14
346 BOCI SECURITIES LTD -0.97 21-01-14
347 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-01-13
348 DEUTSCHE BANK AG -0.30 21-01-13
349 BNP PARIBAS -0.31 21-01-13
350 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-12
351 BOCI SECURITIES LTD -0.32 21-01-12
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-01-12
353 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-11
354 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-11
355 21-01-11 DEUTSCHE BANK AG -0.27 21-01-08
356 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-07
357 DEUTSCHE BANK AG 0.29 21-01-07
358 BNP PARIBAS -0.29 21-01-07
359 21-01-07 BNP PARIBAS 0.29 21-01-06
360 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-06
361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-06
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-01-06
363 DEUTSCHE BANK AG -0.30 21-01-06
364 DEUTSCHE SECURITIES ASIA LTD -0.31 21-01-06
365 BOCI SECURITIES LTD -0.70 21-01-06
366 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-01-05
367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-01-05
368 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-05
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-01-05
370 BOCI SECURITIES LTD -1.11 21-01-05
371 21-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-01-04
372 BNP PARIBAS 0.26 21-01-04
373 BOCI SECURITIES LTD -1.40 21-01-04
374 20-12-29 DEUTSCHE BANK AG 0.69 20-12-28
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-12-28
376 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
377 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-12-21
378 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 20-12-18
379 DEUTSCHE BANK AG -0.76 20-12-18
380 20-12-17 DEUTSCHE BANK AG 0.55 20-12-16
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-12-14
382 20-12-01 UPBEST SECURITIES CO LTD -0.77 20-11-26
383 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-24
384 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-20
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-20
386 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-12
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-11-12
388 20-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-11-05
389 DEUTSCHE BANK AG -0.75 20-11-05
390 20-11-05 DEUTSCHE BANK AG 0.77 20-11-04
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-11-04
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-11-04
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-11-04
394 20-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-09-24
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-09-25
396 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-09-17
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-09-17
398 20-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-09-08
399 BOCI SECURITIES LTD -0.75 20-09-08
400 20-08-31 DBS VICKERS (HONG KONG) LTD 0.79 20-08-28
401 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-28
402 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-27
403 20-08-07 BOCI SECURITIES LTD 0.97 20-08-06
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-08-06
405 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-05
406 20-08-05 UPBEST SECURITIES CO LTD -0.31 20-07-13
407 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-07-29
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 20-07-29
409 20-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 20-07-28
410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-07-28
411 20-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-24
412 20-07-14 BOCI SECURITIES LTD 0.28 20-07-13
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-13
414 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-10
415 UPBEST SECURITIES CO LTD -0.35 20-06-04
416 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-10
417 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-07-09
418 DEUTSCHE BANK AG -0.58 20-07-09
419 20-07-09 DEUTSCHE BANK AG 0.61 20-07-08
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-07-08
421 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-07-07
422 20-06-30 DEUTSCHE BANK AG -0.29 20-06-29
423 20-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 20-06-19
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-06-19
425 BOCI SECURITIES LTD -1.26 20-06-19
426 20-06-12 DEUTSCHE BANK AG 0.25 20-06-11
427 20-06-11 DEUTSCHE BANK AG -0.27 20-06-10
428 20-03-24 CITIBANK N.A. 0.36 20-03-23
429 UBS SECURITIES HONG KONG LTD -0.36 20-03-23
430 20-03-19 BOCI SECURITIES LTD 0.41 20-03-17
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-18
432 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-25
433 DEUTSCHE BANK AG -0.28 20-02-19
434 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-07
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-02-07
436 20-02-07 DEUTSCHE BANK AG 0.30 20-02-06
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-06
438 20-01-06 JPMORGAN CHASE BANK, NATIONAL 1.78 20-01-03
439 CITIBANK N.A. -1.84 20-01-03
440 20-01-02 DEUTSCHE BANK AG -0.26 19-12-30
441 19-12-23 DEUTSCHE BANK AG 0.27 19-12-19
442 19-12-16 UPBEST SECURITIES CO LTD -0.57 19-09-17
443 19-12-10 DEUTSCHE BANK AG 0.28 19-12-09
444 19-11-14 DEUTSCHE BANK AG 0.26 19-11-13
445 19-11-13 DEUTSCHE BANK AG -0.27 19-11-12
446 19-11-01 DEUTSCHE BANK AG 0.27 19-10-31
447 MERRILL LYNCH FAR EAST LTD -0.28 19-10-31
448 19-10-30 MERRILL LYNCH FAR EAST LTD 0.28 19-10-29
449 DEUTSCHE BANK AG -0.28 19-10-29
450 19-10-28 DEUTSCHE BANK AG 0.29 19-10-25
451 MERRILL LYNCH FAR EAST LTD -0.28 19-10-25
452 19-10-25 MERRILL LYNCH FAR EAST LTD 0.27 19-10-24
453 DEUTSCHE BANK AG -0.29 19-10-24
454 19-10-21 DEUTSCHE BANK AG 0.54 19-10-18
455 MERRILL LYNCH FAR EAST LTD -0.54 19-10-18
456 19-10-18 MERRILL LYNCH FAR EAST LTD 0.48 19-10-17
457 DEUTSCHE BANK AG -0.49 19-10-17
458 19-10-16 MERRILL LYNCH FAR EAST LTD -0.25 19-10-15
459 19-10-15 MERRILL LYNCH FAR EAST LTD 0.47 19-10-14
460 DEUTSCHE BANK AG -0.47 19-10-14
461 DBS VICKERS (HONG KONG) LTD -0.70 19-09-05
462 19-10-08 MERRILL LYNCH FAR EAST LTD -0.27 19-10-04
463 19-10-03 MERRILL LYNCH FAR EAST LTD 0.27 19-10-02
464 DEUTSCHE BANK AG -0.28 19-10-02
465 19-09-27 DEUTSCHE BANK AG 0.28 19-09-26
466 MERRILL LYNCH FAR EAST LTD -0.28 19-09-26
467 19-09-23 DEUTSCHE BANK AG 0.30 19-09-20
468 MERRILL LYNCH FAR EAST LTD -0.29 19-09-20
469 19-09-17 UOB KAY HIAN (HONG KONG) LTD 0.28 19-08-30
470 UPBEST SECURITIES CO LTD -0.49 19-09-12
471 19-09-13 MERRILL LYNCH FAR EAST LTD -0.28 19-09-12
472 19-06-24 MERRILL LYNCH FAR EAST LTD 0.30 19-06-21
473 DEUTSCHE SECURITIES ASIA LTD -0.27 19-06-18
474 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-08
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-08
476 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-03
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-03
478 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-15
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-15
480 18-05-25 CITIBANK N.A. -0.27 18-05-24
481 18-05-24 CITIBANK N.A. 0.27 18-05-23
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-23
483 18-05-10 BOCI SECURITIES LTD 0.38 18-05-09
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-05-09
485 18-04-13 UPBEST SECURITIES CO LTD 4.30 18-03-19
486 THE HONGKONG AND SHANGHAI BANKING -4.31 18-04-12
487 18-03-19 UPBEST SECURITIES CO LTD 4.30 17-01-16
488 THE HONGKONG AND SHANGHAI BANKING -4.33 18-03-16
489 17-11-14 BOCI SECURITIES LTD 0.59 17-11-09
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 17-11-10
491 17-09-28 UBS SECURITIES HONG KONG LTD 0.46 17-09-27
492 DEUTSCHE BANK AG -0.46 17-09-27
493 17-09-26 DEUTSCHE BANK AG 0.46 17-09-25
494 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-25
495 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-22
496 UBS SECURITIES HONG KONG LTD -0.47 17-09-22
497 17-09-15 BOCI SECURITIES LTD 0.49 17-09-14
498 UBS SECURITIES HONG KONG LTD -0.49 17-09-13
499 17-09-13 UBS SECURITIES HONG KONG LTD 0.95 17-09-12
500 JPMORGAN CHASE BANK, NATIONAL -0.96 17-09-12
501 17-09-07 UBS SECURITIES HONG KONG LTD 0.41 17-09-04
502 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-06
503 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.96 17-08-16
504 UBS SECURITIES HONG KONG LTD -0.96 17-08-16
505 17-08-04 UBS SECURITIES HONG KONG LTD 0.76 17-08-03
506 DEUTSCHE BANK AG -0.71 17-08-03
507 17-08-03 DEUTSCHE BANK AG 0.79 17-08-02
508 UBS SECURITIES HONG KONG LTD -0.77 17-08-02
509 17-08-01 UBS SECURITIES HONG KONG LTD 0.90 17-07-31
510 DEUTSCHE BANK AG -0.86 17-07-31
511 17-07-28 DEUTSCHE BANK AG 0.61 17-07-27
512 UBS SECURITIES HONG KONG LTD -0.62 17-07-27
513 17-07-25 UBS SECURITIES HONG KONG LTD -0.30 17-07-24
514 17-07-24 UBS SECURITIES HONG KONG LTD 0.59 17-07-21
515 DEUTSCHE BANK AG -0.59 17-07-21
516 17-06-29 DEUTSCHE BANK AG 0.94 17-06-28
517 UBS SECURITIES HONG KONG LTD -0.94 17-06-26
518 17-06-14 UBS SECURITIES HONG KONG LTD 0.96 17-06-13
519 JPMORGAN CHASE BANK, NATIONAL -0.96 17-06-13
520 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.97 17-06-12
521 UBS SECURITIES HONG KONG LTD -0.96 17-06-12
522 17-06-09 UBS SECURITIES HONG KONG LTD 0.96 17-06-08
523 JPMORGAN CHASE BANK, NATIONAL -0.96 17-06-08
524 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.94 17-06-07
525 UBS SECURITIES HONG KONG LTD -0.96 17-06-06
526 17-06-06 UBS SECURITIES HONG KONG LTD 0.49 17-06-05
527 BOCI SECURITIES LTD -0.49 17-05-31
528 17-05-23 UBS SECURITIES HONG KONG LTD 0.63 17-05-22
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-05-22
530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-22
531 BOCI SECURITIES LTD -1.67 17-05-22
532 17-05-22 BOCI SECURITIES LTD 11.00 17-05-18
533 17-05-18 BOCI SECURITIES LTD 5.94 17-05-16
534 DBS VICKERS (HONG KONG) LTD -5.94 17-05-17
535 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-20
536 17-03-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 17-03-16
537 17-03-16 HONG KONG SECURITIES CLEARING CO. LTD. -1.54 17-03-15
538 17-03-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.09 17-03-14
539 DEUTSCHE SECURITIES ASIA LTD 0.25 17-03-14
540 UBS SECURITIES HONG KONG LTD -1.40 17-03-10
541 17-03-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 17-03-07
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-03-13
543 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-09
544 17-03-07 DEUTSCHE SECURITIES ASIA LTD -0.38 17-03-06
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-06
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-03-06
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 17-03-06
548 HONG KONG SECURITIES CLEARING CO. LTD. -3.67 17-03-06
549 17-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-03-03
550 UBS SECURITIES HONG KONG LTD -0.51 17-03-03
551 THE HONGKONG AND SHANGHAI BANKING -0.98 17-03-03
552 CITIBANK N.A. -1.21 17-03-03
553 HONG KONG SECURITIES CLEARING CO. LTD. -9.40 17-03-03
554 17-03-03 HONG KONG SECURITIES CLEARING CO. LTD. 12.66 17-03-02
555 THE HONGKONG AND SHANGHAI BANKING -12.68 17-03-02
556 17-03-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 17-03-01
557 UBS SECURITIES HONG KONG LTD -0.41 17-03-01
558 17-03-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 17-02-28
559 17-02-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 17-02-23
560 CITIBANK N.A. -0.35 17-02-27
561 17-02-27 DEUTSCHE SECURITIES ASIA LTD 0.30 17-02-24
562 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 17-02-20
563 DEUTSCHE BANK AG -1.17 17-02-20
564 17-02-17 DBS VICKERS (HONG KONG) LTD 7.96 17-02-15
565 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-08
566 17-02-08 DEUTSCHE BANK AG 0.31 17-02-07
567 MERRILL LYNCH FAR EAST LTD -0.27 17-02-07
568 17-02-07 DBS VICKERS (HONG KONG) LTD 7.23 17-01-26
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-26
570 UBS SECURITIES HONG KONG LTD -0.26 17-02-03
571 CTBC BANK CO LTD -9.00 16-12-15
572 17-02-06 DEUTSCHE BANK AG 0.27 17-02-03
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-03
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-03
575 CITIBANK N.A. -0.61 17-02-03
576 THE HONGKONG AND SHANGHAI BANKING -2.47 17-02-03
577 17-01-26 DBS VICKERS (HONG KONG) LTD -0.44 17-01-06
578 17-01-25 DEUTSCHE BANK AG -0.25 17-01-24
579 CITIBANK N.A. -0.46 17-01-24
580 THE HONGKONG AND SHANGHAI BANKING -1.97 17-01-24
581 17-01-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-12
582 17-01-12 DEUTSCHE BANK AG 0.46 17-01-11
583 17-01-11 DEUTSCHE BANK AG 0.50 17-01-10
584 17-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-09
585 17-01-09 DEUTSCHE BANK AG 0.73 17-01-06
586 THE HONGKONG AND SHANGHAI BANKING 0.45 17-01-06
587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-01-06
588 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-06
589 CITIBANK N.A. -0.58 17-01-06
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 17-01-06
591 16-12-20 CITIBANK N.A. 0.34 16-12-19
592 DEUTSCHE BANK AG -0.36 16-12-19
593 16-11-30 DEUTSCHE BANK AG -0.28 16-11-29
594 16-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-11-16
595 16-11-15 DEUTSCHE BANK AG 0.27 16-11-14
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-11-14
597 16-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-11-03
598 16-10-31 DEUTSCHE BANK AG 0.31 16-10-28
599 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-28
600 16-10-26 UBS SECURITIES HONG KONG LTD 0.29 16-10-25
601 16-10-03 DEUTSCHE BANK AG 0.49 16-09-30
602 MERRILL LYNCH FAR EAST LTD -0.48 16-09-30
603 16-09-23 MERRILL LYNCH FAR EAST LTD 0.47 16-09-22
604 DEUTSCHE BANK AG -0.43 16-09-22
605 16-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-09-02
606 16-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-24
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-24
608 CITIBANK N.A. -0.37 16-08-24
609 16-08-24 DEUTSCHE BANK AG 0.54 16-08-23
610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-23
611 MERRILL LYNCH FAR EAST LTD -0.41 16-08-22
612 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-08-22
613 16-08-22 MERRILL LYNCH FAR EAST LTD 0.40 16-08-19
614 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-19
615 16-07-20 DEUTSCHE BANK AG -0.30 16-07-19
616 16-07-13 UBS SECURITIES HONG KONG LTD 0.34 16-07-12
617 DEUTSCHE BANK AG -0.30 16-07-12
618 16-07-11 DEUTSCHE BANK AG 0.28 16-07-08
619 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-29
620 DEUTSCHE BANK AG -0.33 16-06-29
621 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-06-27
622 16-06-27 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-24
623 16-06-02 DEUTSCHE BANK AG 0.49 16-06-01
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-06-01
625 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-05-24
626 DEUTSCHE BANK AG -0.41 16-05-24
627 16-05-19 DEUTSCHE BANK AG 0.29 16-05-18
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-05-18
629 16-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-17
630 16-04-07 CTBC BANK CO LTD 9.00 16-03-07
631 16-03-07 CTBC BANK CO LTD -9.00 16-02-23
632 16-02-23 CTBC BANK CO LTD 9.00 15-12-29
633 16-02-22 DEUTSCHE BANK AG 0.25 16-02-19
634 JPMORGAN CHASE BANK, NATIONAL -0.26 16-02-19
635 16-02-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-11
636 15-08-28 DEUTSCHE BANK AG 0.25 15-08-27
637 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-17
638 DBS VICKERS (HONG KONG) LTD -0.74 15-07-17
639 CITIBANK N.A. -0.81 15-07-17
640 JPMORGAN CHASE BANK, NATIONAL -1.13 15-07-17
641 THE HONGKONG AND SHANGHAI BANKING -3.09 15-07-17
642 15-07-17 DEUTSCHE BANK AG 0.37 15-07-16
643 UBS SECURITIES HONG KONG LTD -0.31 15-07-16
644 15-07-15 DEUTSCHE BANK AG -0.40 15-07-14
645 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-10
646 DEUTSCHE BANK AG -0.46 15-07-10
647 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-09
648 15-07-06 DEUTSCHE BANK AG -0.27 15-07-03
649 15-06-15 DEUTSCHE BANK AG 0.43 15-06-12
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-12
651 15-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 15-06-05
652 DEUTSCHE BANK AG -0.69 15-06-05
653 15-06-05 DEUTSCHE BANK AG 0.94 15-06-04
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-06-04
655 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-02
656 15-06-02 CITIBANK N.A. 0.27 15-06-01
657 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-05-29
658 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 15-05-28
659 DEUTSCHE BANK AG -0.75 15-05-28
660 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.35 15-05-26
661 DEUTSCHE BANK AG -0.30 15-05-26
662 15-05-19 HANG SENG BANK LTD 0.31 15-03-20
663 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-05-18
664 15-05-14 CITIBANK N.A. 0.71 15-05-13
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 15-05-13
666 15-05-06 DBS VICKERS (HONG KONG) LTD 0.54 15-04-23
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-05-05
668 15-05-04 DEUTSCHE BANK AG 0.35 15-04-30
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-30
670 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-10
671 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-09
672 15-04-02 DEUTSCHE BANK AG -0.27 15-04-01
673 15-04-01 DEUTSCHE BANK AG -0.29 15-03-31
674 15-03-27 DEUTSCHE BANK AG 0.30 15-03-26
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-03-26
676 15-03-19 DEUTSCHE BANK AG 0.55 15-03-18
677 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-18
678 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-03-11
679 15-03-09 DEUTSCHE BANK AG 0.43 15-03-06
680 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-04
681 15-02-26 DEUTSCHE BANK AG -0.39 15-02-25
682 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-02-17
683 15-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-02-13
684 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-13
685 15-02-12 UBS SECURITIES HONG KONG LTD 0.39 15-02-11
686 DEUTSCHE BANK AG 0.31 15-02-11
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-02-11
688 15-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-02-10
689 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-10
690 UBS SECURITIES HONG KONG LTD 0.29 15-02-10
691 CITIBANK N.A. -0.44 15-02-10
692 DEUTSCHE BANK AG -0.46 15-02-10
693 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-05
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-02-05
695 15-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-02-04
696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-02-03
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-02-04
698 15-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-02-02
699 15-01-30 DBS VICKERS (HONG KONG) LTD 0.26 15-01-26
700 DBS BANK LTD -0.26 15-01-29
701 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-28
702 UBS SECURITIES HONG KONG LTD -0.33 15-01-28
703 15-01-27 DEUTSCHE BANK AG 0.36 15-01-26
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-01-26
705 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-23
706 DEUTSCHE BANK AG -0.31 15-01-23
707 15-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-22
708 15-01-21 CITIBANK N.A. 0.34 15-01-20
709 DEUTSCHE BANK AG -0.44 15-01-20
710 14-12-29 DEUTSCHE BANK AG -0.33 14-12-23
711 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-22
712 14-12-19 DEUTSCHE BANK AG 0.36 14-12-18
713 MERRILL LYNCH FAR EAST LTD -0.27 14-12-18
714 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-12-17
715 JPMORGAN CHASE BANK, NATIONAL 0.44 14-12-17
716 MERRILL LYNCH FAR EAST LTD 0.26 14-12-17
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-17
718 DEUTSCHE BANK AG -0.47 14-12-17
719 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-16
720 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-15
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-15
722 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-12-12
723 DEUTSCHE BANK AG -0.26 14-12-12
724 14-12-12 DEUTSCHE BANK AG -0.29 14-12-11
725 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-12-10
726 THE HONGKONG AND SHANGHAI BANKING -0.53 14-12-10
727 14-12-10 DEUTSCHE BANK AG 0.42 14-12-09
728 14-12-09 DEUTSCHE BANK AG 0.31 14-12-08
729 14-12-04 DEUTSCHE BANK AG -0.44 14-12-03
730 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.40 14-12-02
731 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-02
732 14-11-26 DEUTSCHE BANK AG 0.38 14-11-25
733 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-24
734 14-11-18 JPMORGAN CHASE BANK, NATIONAL 0.88 14-11-17
735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-17
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-11-17
737 UBS SECURITIES HONG KONG LTD -0.56 14-11-17
738 14-11-17 UBS SECURITIES HONG KONG LTD 0.74 14-11-14
739 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-14
740 CITIBANK N.A. -0.58 14-11-14
741 14-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-11-13
742 MERRILL LYNCH FAR EAST LTD 0.28 14-11-13
743 THE HONGKONG AND SHANGHAI BANKING -1.64 14-11-13
744 14-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-22
745 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.42 14-10-10
746 DEUTSCHE BANK AG -0.45 14-10-10
747 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-06
748 14-09-10 UBS SECURITIES HONG KONG LTD 0.33 14-09-08
749 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-08
750 14-09-08 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-05
751 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-09-04
752 14-09-04 JPMORGAN CHASE BANK, NATIONAL 1.01 14-09-03
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-09-03
754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-09-03
755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-09-03
756 UBS SECURITIES HONG KONG LTD 0.39 14-09-03
757 CITIGROUP GLOBAL MARKETS ASIA LTD -3.46 14-09-02
758 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-02
759 MERRILL LYNCH FAR EAST LTD -0.34 14-09-02
760 14-09-02 CITIGROUP GLOBAL MARKETS ASIA LTD 3.49 14-07-02
761 14-08-14 DEUTSCHE BANK AG 0.30 14-08-13
762 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-08-12
763 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-07-23
764 DEUTSCHE BANK AG -0.53 14-07-23
765 14-07-02 THE HONGKONG AND SHANGHAI BANKING 3.39 14-06-30
766 CITIGROUP GLOBAL MARKETS ASIA LTD -3.43 14-06-27
767 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-03
768 14-06-03 DEUTSCHE BANK AG 0.49 14-05-30
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-30
770 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-05-26
771 DEUTSCHE BANK AG -0.34 14-05-26
772 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-05-15
773 14-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-02
774 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-03-21
775 DEUTSCHE BANK AG -0.34 14-03-21
776 14-03-19 DEUTSCHE BANK AG 0.31 14-03-18
777 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-18
778 14-03-11 DEUTSCHE BANK AG -0.45 14-03-10
779 14-03-05 DEUTSCHE BANK AG 0.29 14-03-04
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-04
781 14-02-12 UBS SECURITIES HONG KONG LTD 0.32 14-02-11
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-02-11
783 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-22
784 14-01-13 DEUTSCHE BANK AG 0.31 14-01-10
785 14-01-10 DEUTSCHE BANK AG 0.49 14-01-09
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-01-09
787 14-01-09 DEUTSCHE BANK AG 0.35 14-01-08
788 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-08
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-01-08
790 14-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-01-03
791 DEUTSCHE BANK AG -0.61 14-01-03
792 13-12-19 THE HONGKONG AND SHANGHAI BANKING 9.27 13-12-18
793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-18
794 UBS SECURITIES HONG KONG LTD -0.34 13-12-18
795 CITIGROUP GLOBAL MARKETS ASIA LTD -9.25 13-12-18
796 13-12-18 THE HONGKONG AND SHANGHAI BANKING 13.88 13-12-17
797 UBS SECURITIES HONG KONG LTD 0.28 13-12-17
798 CITIBANK N.A. -0.28 13-12-17
799 CITIGROUP GLOBAL MARKETS ASIA LTD -13.90 13-12-16
800 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-12-16
801 DEUTSCHE BANK AG -0.60 13-12-16
802 13-12-12 CITIBANK N.A. 0.35 13-12-11
803 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-05
804 13-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-04
805 13-11-15 DEUTSCHE BANK AG 0.26 13-11-14
806 13-11-13 JPMORGAN CHASE BANK, NATIONAL -0.40 13-11-12
807 13-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-11-05
808 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-04
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-11-04
810 CITIBANK N.A. -0.46 13-11-04
811 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-01
812 HSBC PRIVATE BANK (SUISSE) SA -0.45 13-10-16
813 13-11-01 CITIBANK N.A. 1.03 13-10-31
814 THE HONGKONG AND SHANGHAI BANKING 0.69 13-10-31
815 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-10-31
816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-10-31
817 JPMORGAN CHASE BANK, NATIONAL 0.58 13-10-31
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-10-31
819 DEUTSCHE SECURITIES ASIA LTD 0.50 13-10-31
820 CITIGROUP GLOBAL MARKETS ASIA LTD -5.24 13-10-30
821 13-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-10-30
822 13-10-24 MERRILL LYNCH FAR EAST LTD -0.31 13-10-23
823 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-15
824 13-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-11
825 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-02
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-02
827 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-02
828 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.84 13-09-26
829 CITIBANK N.A. 0.52 13-09-26
830 CITIGROUP GLOBAL MARKETS ASIA LTD -2.08 13-09-06
831 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-25
832 CITIBANK N.A. -0.66 13-09-25
833 13-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 33.96 13-08-16
834 13-07-24 DEUTSCHE BANK AG 0.29 13-07-23
835 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-21
836 13-06-10 DEUTSCHE BANK AG 0.26 13-03-20
837 13-05-21 DBS VICKERS (HONG KONG) LTD 4.45 13-05-20
838 MERRILL LYNCH FAR EAST LTD -4.45 13-05-20
839 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-16
840 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-10
841 13-05-10 CITIBANK N.A. -0.28 13-05-09
842 13-05-09 DBS VICKERS (HONG KONG) LTD 2.04 13-05-08
843 MERRILL LYNCH FAR EAST LTD -2.04 13-05-07
844 13-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 13-03-05
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-05
846 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-02-26
847 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-26
848 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.94 13-01-18
849 THE HONGKONG AND SHANGHAI BANKING -2.91 13-01-24
850 12-12-21 THE HONGKONG AND SHANGHAI BANKING 1.47 12-12-20
851 CITIBANK N.A. -1.46 12-12-20
852 12-10-31 THE HONGKONG AND SHANGHAI BANKING 1.25 12-10-30
853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-10-30
854 CITIBANK N.A. -1.88 12-10-30
855 12-09-21 CITIBANK N.A. 4.36 12-09-20
856 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-09
857 12-07-05 UBS SECURITIES HONG KONG LTD 0.25 12-07-04
858 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 12-06-01
859 CITIBANK N.A. -0.64 12-06-01
860 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-24
861 CITIBANK N.A. -0.62 12-05-23
862 12-03-29 MERRILL LYNCH FAR EAST LTD 8.00 12-03-26
863 12-03-23 CITIBANK N.A. 4.58 12-03-22
864 11-08-03 CITIBANK N.A. 0.26 11-08-02
865 11-07-25 UBS SECURITIES HONG KONG LTD 0.41 11-07-22
866 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-22
867 11-07-14 CITIBANK N.A. 0.57 11-07-12
868 THE HONGKONG AND SHANGHAI BANKING -0.57 11-07-13
869 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-23
870 UBS SECURITIES HONG KONG LTD -0.50 11-06-23
871 11-06-13 UBS SECURITIES HONG KONG LTD 0.54 11-06-10
872 CITIBANK N.A. -0.55 11-06-10
873 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-25
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-25
875 11-02-28 BNP PARIBAS 0.83 11-02-25
876 BNP PARIBAS SECURITIES (ASIA) LTD -0.83 11-02-23
877 10-12-23 BNP PARIBAS SECURITIES (ASIA) LTD 0.88
878 NOMURA SECURITIES (HK) LTD -0.87 10-12-10
879 10-12-22 UBS SECURITIES HONG KONG LTD 0.81 10-12-21
880 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-21
881 10-12-21 UBS SECURITIES HONG KONG LTD -0.87 10-12-20
882 10-12-20 UBS SECURITIES HONG KONG LTD -2.74 10-12-17
883 10-12-10 UBS SECURITIES HONG KONG LTD 0.28 10-12-09
884 10-11-30 UBS SECURITIES HONG KONG LTD 2.18 10-11-26
885 NOMURA SECURITIES (HK) LTD 0.76
886 DEUTSCHE SECURITIES ASIA LTD -0.25 10-11-26
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-26
888 CITIBANK N.A. -0.43 10-11-29
889 THE HONGKONG AND SHANGHAI BANKING -1.18 10-11-29
890 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 10-11-26
891 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.69 10-11-26
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-11-26
893 10-11-26 THE HONGKONG AND SHANGHAI BANKING 8.56
894 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95
895 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12
896 CITIBANK N.A. 3.12
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.91
898 CHINA INTERNATIONAL CAPITAL CORPORATION 1.68
899 BNP PARIBAS 1.33
900 DBS VICKERS (HONG KONG) LTD 1.09
901 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67
902 BOCOM INTERNATIONAL SECURITIES LTD 0.52
903 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
904 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
905 DEUTSCHE SECURITIES ASIA LTD 0.28
906 DEUTSCHE BANK AG 0.25

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