China MeiDong Auto Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01268  2013-12-05    
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 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
2 CITIBANK N.A. -0.33 25-06-23
3 25-06-12 MERRILL LYNCH FAR EAST LTD 0.25 25-06-11
4 CITIBANK N.A. -0.34 25-06-11
5 25-06-06 CITIBANK N.A. 0.25 25-06-05
6 MERRILL LYNCH FAR EAST LTD -0.25 25-06-05
7 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-08
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-04-02
9 25-03-18 CITIBANK N.A. -0.27 25-03-17
10 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-07
11 25-03-07 CITIBANK N.A. 0.39 25-03-06
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-06
13 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-06
14 25-03-06 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-03-05
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-05
16 THE HONGKONG AND SHANGHAI BANKING -0.96 25-03-05
17 25-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-28
18 25-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 25-02-27
19 CITIBANK N.A. -0.71 25-02-27
20 THE HONGKONG AND SHANGHAI BANKING -1.31 25-02-27
21 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.61 25-02-26
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-02-26
23 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 25-02-25
24 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-25
25 25-02-12 CITIBANK N.A. 0.39 25-02-11
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-02-11
27 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.62 25-02-06
28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 25-02-06
29 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 25-02-05
30 THE HONGKONG AND SHANGHAI BANKING -0.77 25-02-05
31 CITIBANK N.A. -0.80 25-02-05
32 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-01-27
33 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-01-24
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-01-24
35 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-01-22
36 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-22
37 25-01-21 CITIBANK N.A. 0.54 25-01-20
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-01-20
39 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-17
40 25-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-01-16
41 CITIBANK N.A. -0.76 25-01-16
42 25-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-01-15
43 CITIBANK N.A. -0.40 25-01-15
44 25-01-14 CITIBANK N.A. 2.09 25-01-13
45 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 25-01-13
46 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-01-02
47 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-28
48 CITIBANK N.A. 0.33 24-11-28
49 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 24-11-28
50 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-27
51 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-27
52 24-11-27 CITIBANK N.A. 0.95 24-11-26
53 MERRILL LYNCH FAR EAST LTD 0.29 24-11-26
54 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-26
55 THE HONGKONG AND SHANGHAI BANKING -1.73 24-11-26
56 24-11-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-11-25
57 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
58 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
59 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-11-13
60 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-12
61 24-11-11 CITIBANK N.A. 0.36 24-11-08
62 24-11-08 CITIBANK N.A. 0.28 24-11-07
63 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-07
64 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-30
65 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-15
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-10-15
67 24-10-09 CITIBANK N.A. -0.29 24-10-08
68 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-03
69 CITIBANK N.A. -0.26 24-10-03
70 24-09-20 CITIBANK N.A. 0.29 24-09-19
71 24-09-04 CITIBANK N.A. 0.33 24-09-03
72 SOCIETE GENERALE -0.33 24-08-29
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -1.57 24-08-09
75 24-08-06 CITIBANK N.A. -0.29 24-08-05
76 24-07-31 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-30
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.82 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -9.76 24-07-19
79 24-06-25 CITIBANK N.A. 0.26 24-06-24
80 SOCIETE GENERALE -0.28 24-06-24
81 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-06-14
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-06-14
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-14
84 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-14
85 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-14
86 CITIBANK N.A. -0.78 24-06-14
87 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-13
88 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-06-13
89 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-06-11
90 24-06-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-06
91 24-05-28 CITIBANK N.A. -0.32 24-05-27
92 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-24
93 CITIBANK N.A. -0.38 24-05-24
94 24-05-17 CITIBANK N.A. -0.32 24-05-16
95 24-05-09 CITIBANK N.A. -0.26 24-05-08
96 24-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-07
97 CITIBANK N.A. -0.47 24-05-07
98 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-03
99 UBS SECURITIES HONG KONG LTD -0.28 24-05-03
100 24-05-02 MERRILL LYNCH FAR EAST LTD 0.39 24-04-30
101 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-30
102 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-25
103 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-25
104 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-17
105 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-17
106 24-04-16 UBS SECURITIES HONG KONG LTD 0.28 24-04-15
107 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-15
108 24-03-22 JPMORGAN CHASE BANK, NATIONAL 0.60 24-03-21
109 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-03-21
110 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-02-14
111 UBS SECURITIES HONG KONG LTD -0.45 24-02-14
112 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 24-02-08
113 JPMORGAN CHASE BANK, NATIONAL -0.43 24-02-08
114 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.61 24-02-07
115 JPMORGAN CHASE BANK, NATIONAL -0.68 24-02-07
116 24-01-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-11
117 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-10
118 JPMORGAN CHASE BANK, NATIONAL -0.64 24-01-10
119 23-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-12-28
120 CITIBANK N.A. -0.27 23-12-28
121 23-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-12-22
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-12-22
123 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 23-12-14
124 CITIBANK N.A. -0.29 23-12-14
125 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-07
126 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-06
127 CITIBANK N.A. -0.35 23-12-06
128 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.42 23-12-05
129 MERRILL LYNCH FAR EAST LTD -0.26 23-12-05
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 23-12-05
131 23-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-12-04
132 BNP PARIBAS -0.26 23-12-04
133 CITIBANK N.A. -0.31 23-12-04
134 23-12-04 CITIBANK N.A. 0.57 23-12-01
135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-12-01
136 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-01
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-11-30
138 JPMORGAN CHASE BANK, NATIONAL -0.56 23-12-01
139 23-12-01 CITIBANK N.A. -0.27 23-11-30
140 23-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-24
141 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-23
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-11-23
143 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-14
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-11-14
145 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-11-13
146 CITIBANK N.A. -0.30 23-11-13
147 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-09
148 JPMORGAN CHASE BANK, NATIONAL -0.57 23-11-09
149 23-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-11-03
150 THE HONGKONG AND SHANGHAI BANKING -0.73 23-11-03
151 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-26
152 UBS SECURITIES HONG KONG LTD -0.30 23-10-26
153 23-10-26 UBS SECURITIES HONG KONG LTD 0.29 23-10-25
154 CITIBANK N.A. 0.26 23-10-25
155 JPMORGAN CHASE BANK, NATIONAL -0.63 23-10-25
156 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-10-24
157 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-24
158 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-20
159 CITIBANK N.A. -0.49 23-10-20
160 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-17
161 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-17
162 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-16
163 23-10-12 CITIBANK N.A. 0.44 23-10-11
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-11
165 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-11
166 23-10-03 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-29
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-29
168 23-09-29 CITIBANK N.A. -0.27 23-09-28
169 23-09-25 CITIBANK N.A. 0.48 23-09-22
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-22
171 23-09-22 CITIBANK N.A. 0.42 23-09-21
172 BNP PARIBAS -0.41 23-09-21
173 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-20
174 23-09-20 BNP PARIBAS 0.39 23-09-19
175 CITIBANK N.A. -0.68 23-09-19
176 23-09-12 CITIBANK N.A. 0.32 23-09-11
177 23-09-11 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-07
178 23-09-07 UBS SECURITIES HONG KONG LTD 0.26 23-09-06
179 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-06
180 23-09-06 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-05
181 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
182 CITIBANK N.A. -0.32 23-09-04
183 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-29
184 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-16
185 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-15
186 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-15
187 CITIBANK N.A. -0.51 23-08-15
188 23-08-15 CITIBANK N.A. 0.34 23-08-14
189 23-08-09 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-08
190 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-02
191 23-07-21 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-20
192 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-19
193 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-19
194 23-07-19 CITIBANK N.A. 0.45 23-07-18
195 23-07-12 CITIBANK N.A. 0.26 23-07-11
196 23-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-07-05
197 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-07-03
198 CITIBANK N.A. -0.83 23-07-03
199 23-06-26 UBS SECURITIES HONG KONG LTD 3.26 23-06-23
200 STANDARD CHARTERED BANK (HONG KONG) LTD -3.25 23-06-23
201 23-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-19
202 23-06-19 CITIBANK N.A. 0.97 23-06-16
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 23-06-16
204 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 23-06-12
205 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-12
206 CITIBANK N.A. -2.02 23-06-12
207 23-04-11 CITIBANK N.A. 1.37 23-04-06
208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 23-04-06
209 23-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-28
210 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
211 JPMORGAN CHASE BANK, NATIONAL -0.59 23-03-28
212 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-03-24
213 JPMORGAN CHASE BANK, NATIONAL 1.07 23-03-24
214 UBS SECURITIES HONG KONG LTD -2.18 23-03-24
215 23-03-22 UBS SECURITIES HONG KONG LTD 2.02 23-03-21
216 CITIBANK N.A. -2.05 23-03-21
217 23-03-21 CITIBANK N.A. 0.76 23-03-20
218 UBS SECURITIES HONG KONG LTD -0.78 23-03-20
219 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-15
220 23-03-15 CITIBANK N.A. 0.87 23-03-14
221 UBS SECURITIES HONG KONG LTD -0.98 23-03-14
222 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-13
223 23-01-17 UBS SECURITIES HONG KONG LTD 0.44 23-01-16
224 CITIBANK N.A. -0.56 23-01-16
225 23-01-13 UBS SECURITIES HONG KONG LTD 0.90 23-01-12
226 CITIBANK N.A. -1.07 23-01-12
227 23-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-01-11
228 BNP PARIBAS -0.42 23-01-11
229 23-01-11 CITIBANK N.A. 0.46 23-01-10
230 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-09
231 CITIBANK N.A. -0.40 23-01-09
232 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.93 23-01-06
233 CITIBANK N.A. 0.86 23-01-06
234 JPMORGAN CHASE BANK, NATIONAL 0.73 23-01-06
235 BNP PARIBAS 0.63 23-01-06
236 UBS SECURITIES HONG KONG LTD 0.43 23-01-06
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-06
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.94 23-01-06
239 23-01-05 CITIBANK N.A. 0.40 23-01-04
240 JPMORGAN CHASE BANK, NATIONAL 0.25 23-01-04
241 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-01-04
242 22-12-21 CITIBANK N.A. 1.09 22-12-20
243 UBS SECURITIES HONG KONG LTD -1.06 22-12-20
244 22-12-19 UBS SECURITIES HONG KONG LTD 0.66 22-12-16
245 CITIBANK N.A. -0.55 22-12-16
246 22-12-16 UBS SECURITIES HONG KONG LTD 0.36 22-12-15
247 CITIBANK N.A. -0.39 22-12-15
248 22-12-05 BNP PARIBAS -0.33 22-12-02
249 22-12-02 BNP PARIBAS 0.32 22-12-01
250 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
251 22-11-11 UBS SECURITIES HONG KONG LTD 0.27 22-11-10
252 22-11-02 CITIBANK N.A. 0.28 22-11-01
253 UBS SECURITIES HONG KONG LTD -0.37 22-11-01
254 22-11-01 CITIBANK N.A. 0.84 22-10-31
255 UBS SECURITIES HONG KONG LTD -0.41 22-10-31
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-10-31
257 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 22-10-28
258 CITIBANK N.A. -0.47 22-10-28
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 22-10-27
260 22-10-20 UBS SECURITIES HONG KONG LTD 0.78 22-10-19
261 CITIBANK N.A. -0.77 22-10-19
262 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 22-10-13
263 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-12
264 22-10-07 CITIBANK N.A. 0.31 22-10-06
265 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-06
266 22-10-05 CITIBANK N.A. 0.59 22-10-03
267 UBS SECURITIES HONG KONG LTD -0.62 22-10-03
268 22-09-20 CITIBANK N.A. -0.27 22-09-19
269 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-15
270 JPMORGAN CHASE BANK, NATIONAL -0.68 22-08-15
271 22-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-04
272 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-04
273 22-08-02 UBS SECURITIES HONG KONG LTD 0.28 22-08-01
274 CITIBANK N.A. -0.25 22-08-01
275 22-06-17 UBS SECURITIES HONG KONG LTD 0.29 22-06-16
276 22-06-13 UBS SECURITIES HONG KONG LTD 0.29 22-06-10
277 22-05-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-03
278 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-29
279 22-04-29 CITIBANK N.A. 0.31 22-04-28
280 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-06
281 CITIBANK N.A. -0.27 22-04-06
282 22-04-06 CITIBANK N.A. 0.26 22-04-04
283 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-24
284 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-21
285 22-03-10 UBS SECURITIES HONG KONG LTD -0.35 22-03-09
286 22-03-08 UBS SECURITIES HONG KONG LTD 0.35 22-03-07
287 CITIBANK N.A. -0.38 22-03-07
288 22-03-02 CITIBANK N.A. 0.44 22-03-01
289 UBS SECURITIES HONG KONG LTD -0.39 22-03-01
290 22-02-14 UBS SECURITIES HONG KONG LTD 0.33 22-02-11
291 THE HONGKONG AND SHANGHAI BANKING 0.32 22-02-11
292 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 22-02-10
293 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-11
294 22-02-08 UBS SECURITIES HONG KONG LTD 0.36 22-02-07
295 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-07
296 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-17
297 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-17
298 22-01-17 CITIBANK N.A. 0.34 22-01-14
299 22-01-14 UBS SECURITIES HONG KONG LTD -0.25 22-01-13
300 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.29 22-01-12
301 CITIBANK N.A. -0.32 22-01-12
302 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.72 22-01-11
303 CITIBANK N.A. -0.43 22-01-11
304 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.65 22-01-10
305 CITIBANK N.A. -0.28 22-01-10
306 22-01-10 CITIBANK N.A. 0.93 22-01-07
307 BNP PARIBAS 0.38 22-01-07
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-07
309 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-07
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-01-07
311 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.93 22-01-06
312 UBS SECURITIES HONG KONG LTD 0.48 22-01-06
313 THE HONGKONG AND SHANGHAI BANKING -1.76 22-01-06
314 21-12-23 CITIBANK N.A. -0.37 21-12-22
315 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-16
316 21-12-16 CITIBANK N.A. 0.55 21-12-15
317 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-15
318 21-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-09-15
319 CITIBANK N.A. 0.31 21-09-16
320 BNP PARIBAS -0.27 21-09-16
321 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-09-16
322 21-09-15 BNP PARIBAS 0.28 21-09-14
323 CITIBANK N.A. -0.36 21-09-14
324 21-08-16 CITIBANK N.A. 0.70 21-08-13
325 DEUTSCHE BANK AG -0.78 21-08-13
326 21-04-13 JPMORGAN CHASE BANK, NATIONAL 3.98 21-04-12
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.02 21-04-12
328 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.40 21-03-25
329 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 21-03-24
330 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-19
331 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-18
332 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-18
333 21-01-19 DEUTSCHE BANK AG -0.32 21-01-18
334 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.44 21-01-13
335 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 21-01-13
336 21-01-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 21-01-07
337 DEUTSCHE BANK AG 0.26 21-01-12
338 MERRILL LYNCH FAR EAST LTD -0.45 21-01-12
339 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-01-11
340 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-11
341 DEUTSCHE BANK AG -0.86 21-01-11
342 21-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-01-08
343 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-07
344 DEUTSCHE BANK AG -0.35 21-01-07
345 21-01-07 DEUTSCHE BANK AG 0.56 21-01-06
346 MERRILL LYNCH FAR EAST LTD -0.58 21-01-06
347 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-05
348 DEUTSCHE BANK AG -0.62 21-01-05
349 21-01-04 MERRILL LYNCH FAR EAST LTD 0.68 20-12-29
350 DEUTSCHE BANK AG -0.57 20-12-30
351 20-12-28 DEUTSCHE BANK AG 0.41 20-12-23
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-12-23
353 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-17
354 20-12-16 CITIBANK N.A. 0.33 20-12-15
355 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-15
356 20-12-11 DEUTSCHE BANK AG -0.29 20-12-10
357 20-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-09
358 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-09
359 20-12-04 DEUTSCHE BANK AG 0.32 20-12-03
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-12-03
361 20-12-03 CITIBANK N.A. 0.39 20-12-02
362 BNP PARIBAS -0.26 20-12-02
363 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.79 20-12-01
364 JPMORGAN CHASE BANK, NATIONAL 0.57 20-12-01
365 DEUTSCHE BANK AG -0.96 20-12-01
366 CITIBANK N.A. -1.23 20-12-01
367 20-12-01 CITIBANK N.A. 1.31 20-11-30
368 DEUTSCHE BANK AG -0.29 20-11-30
369 UBS SECURITIES HONG KONG LTD -0.35 20-11-30
370 JPMORGAN CHASE BANK, NATIONAL -0.91 20-11-30
371 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.72 20-11-27
372 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-11-27
373 CITIBANK N.A. -0.33 20-11-27
374 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-24
375 20-11-24 DEUTSCHE BANK AG 0.35 20-11-23
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-23
377 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.67 20-11-19
378 DEUTSCHE BANK AG -0.85 20-11-19
379 20-11-18 DEUTSCHE BANK AG 0.28 20-11-17
380 20-11-13 BNP PARIBAS 0.42 20-11-12
381 DEUTSCHE BANK AG -0.44 20-11-12
382 20-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-11-09
383 DEUTSCHE BANK AG -0.35 20-11-09
384 20-11-09 DEUTSCHE BANK AG 0.50 20-11-06
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-11-06
386 20-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-05
387 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-05
388 20-10-28 DEUTSCHE BANK AG 0.33 20-10-27
389 UBS SECURITIES HONG KONG LTD -0.31 20-10-27
390 20-10-22 UBS SECURITIES HONG KONG LTD 0.38 20-10-21
391 20-10-14 JPMORGAN CHASE BANK, NATIONAL 1.39 20-10-12
392 INTERACTIVE BROKERS HONG KONG LTD -1.41 20-10-12
393 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 8.04 20-10-09
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.05 20-10-09
395 20-10-07 DEUTSCHE BANK AG 1.05 20-10-06
396 MERRILL LYNCH FAR EAST LTD -0.93 20-10-06
397 20-10-05 MERRILL LYNCH FAR EAST LTD 0.97 20-09-30
398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-30
399 DEUTSCHE BANK AG -1.36 20-09-30
400 20-09-30 DEUTSCHE BANK AG 0.32 20-09-29
401 20-09-28 DEUTSCHE BANK AG 0.44 20-09-25
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-09-25
403 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-15
404 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-09-15
405 20-09-11 DEUTSCHE BANK AG 0.87 20-09-10
406 MERRILL LYNCH FAR EAST LTD -0.98 20-09-10
407 20-09-10 DEUTSCHE BANK AG 1.19 20-09-09
408 UBS SECURITIES HONG KONG LTD -0.33 20-09-09
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-09-09
410 20-09-09 DEUTSCHE BANK AG 0.51 20-09-08
411 BNP PARIBAS -0.37 20-09-08
412 20-09-07 BNP PARIBAS 0.33 20-09-04
413 DEUTSCHE BANK AG -0.38 20-09-04
414 20-09-04 MERRILL LYNCH FAR EAST LTD 1.10 20-09-03
415 UBS SECURITIES HONG KONG LTD 0.32 20-09-03
416 DEUTSCHE BANK AG -1.40 20-09-03
417 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.21 20-09-02
418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-09-02
419 DEUTSCHE BANK AG -0.61 20-09-02
420 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 20-09-02
421 20-07-24 DEUTSCHE BANK AG 0.51 20-07-23
422 JPMORGAN CHASE BANK, NATIONAL -0.52 20-07-23
423 20-07-22 DEUTSCHE BANK AG 1.48 20-07-21
424 MERRILL LYNCH FAR EAST LTD -1.43 20-07-21
425 20-07-21 MERRILL LYNCH FAR EAST LTD 1.48 20-07-20
426 DEUTSCHE BANK AG -1.45 20-07-20
427 20-07-16 DEUTSCHE BANK AG 1.32 20-07-15
428 MERRILL LYNCH FAR EAST LTD -1.40 20-07-15
429 20-07-10 MERRILL LYNCH FAR EAST LTD 1.26 20-07-09
430 DEUTSCHE BANK AG -1.25 20-07-09
431 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-07-02
432 20-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.21 20-06-30
433 DEUTSCHE BANK AG 3.10 20-06-30
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-30
435 MERRILL LYNCH FAR EAST LTD -1.24 20-06-30
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 20-06-30
437 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 20-06-29
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-06-29
439 DEUTSCHE BANK AG -2.26 20-06-29
440 20-06-26 MERRILL LYNCH FAR EAST LTD 1.45 20-06-24
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-06-24
442 DEUTSCHE BANK AG -0.97 20-06-24
443 20-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-06-22
444 JPMORGAN CHASE BANK, NATIONAL -0.42 20-06-22
445 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-19
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-06-19
447 20-06-18 JPMORGAN CHASE BANK, NATIONAL 3.29 20-06-17
448 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.54 20-06-11
449 DEUTSCHE BANK AG -0.29 20-06-11
450 20-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-06-10
451 20-06-09 DEUTSCHE BANK AG -0.32 20-06-08
452 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-05
453 20-06-05 DEUTSCHE BANK AG 2.83 20-06-04
454 THE HONGKONG AND SHANGHAI BANKING 1.53 20-06-04
455 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-06-04
456 CITIBANK N.A. 0.56 20-06-04
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-06-04
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-06-04
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-06-04
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.70 20-06-04
461 20-06-04 DEUTSCHE BANK AG 2.50 20-06-03
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-06-03
463 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-06-03
464 THE HONGKONG AND SHANGHAI BANKING -0.66 20-06-03
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 20-06-03
466 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 61.79 20-06-02
467 JPMORGAN CHASE BANK, NATIONAL 0.51 20-06-02
468 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-06-02
469 DEUTSCHE BANK AG -1.68 20-06-02
470 CCB INTERNATIONAL SECURITIES LTD -60.07 20-05-28
471 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-05-26
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-27
473 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-27
474 DEUTSCHE BANK AG -1.12 20-05-27
475 20-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 20-05-25
476 THE HONGKONG AND SHANGHAI BANKING 1.02 20-05-25
477 JPMORGAN CHASE BANK, NATIONAL -2.48 20-05-25
478 20-05-15 DEUTSCHE BANK AG 0.54 20-05-14
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-05-14
480 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-05-13
481 MERRILL LYNCH FAR EAST LTD -0.59 20-05-13
482 20-05-13 DEUTSCHE BANK AG 0.55 20-05-12
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-05-12
484 20-05-11 MERRILL LYNCH FAR EAST LTD 0.59 20-05-08
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-05-08
486 DEUTSCHE BANK AG -1.11 20-05-08
487 20-05-08 DEUTSCHE BANK AG 0.49 20-05-07
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-05-07
489 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-05-05
490 DEUTSCHE BANK AG -0.58 20-05-05
491 20-05-05 DEUTSCHE BANK AG 0.63 20-05-04
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-05-04
493 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-04-27
494 DEUTSCHE BANK AG -0.54 20-04-27
495 20-04-27 DEUTSCHE BANK AG 0.62 20-04-24
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-04-24
497 20-04-23 CITIBANK N.A. 0.56 20-04-22
498 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-22
499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-04-22
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-04-22
501 DEUTSCHE BANK AG -0.49 20-04-22
502 MERRILL LYNCH FAR EAST LTD -0.52 20-04-22
503 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-21
504 20-04-21 DEUTSCHE BANK AG 1.50 20-04-20
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-04-20
506 MERRILL LYNCH FAR EAST LTD 0.55 20-04-20
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-04-20
508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-04-20
509 JPMORGAN CHASE BANK, NATIONAL 0.28 20-04-20
510 BNP PARIBAS 0.27 20-04-20
511 CITIBANK N.A. -0.25 20-04-20
512 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 20-04-15
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 20-04-20
514 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.54 20-04-17
515 CCB INTERNATIONAL SECURITIES LTD -4.57 19-12-19
516 20-03-27 DEUTSCHE BANK AG -0.26 20-03-26
517 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-25
518 DEUTSCHE BANK AG -0.37 20-03-25
519 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.60 20-03-24
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 20-03-24
521 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 20-03-23
522 DEUTSCHE BANK AG -0.42 20-03-23
523 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-20
524 DEUTSCHE BANK AG -0.40 20-03-20
525 20-03-20 DEUTSCHE BANK AG 1.44 20-03-19
526 JPMORGAN CHASE BANK, NATIONAL -1.28 20-03-19
527 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-16
528 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-16
529 DEUTSCHE BANK AG -0.28 20-03-16
530 20-03-09 DEUTSCHE BANK AG 1.31 20-03-06
531 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 20-03-06
532 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-24
533 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.20 20-02-07
534 STANDARD CHARTERED BANK (HONG KONG) LTD -6.21 20-02-07
535 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.31 20-01-17
536 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 20-01-17
537 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-23
538 19-12-09 CCB INTERNATIONAL SECURITIES LTD -0.40 18-05-10
539 19-11-25 DEUTSCHE BANK AG 0.43 19-11-21
540 BNP PARIBAS -0.43 19-11-22
541 19-11-18 BNP PARIBAS 0.43 19-11-15
542 DEUTSCHE BANK AG -0.48 19-11-15
543 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-05
544 19-08-02 CITIBANK N.A. 0.30 19-07-31
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-01
546 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-04
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-07-04
548 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-06-28
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-06-28
550 19-06-27 DEUTSCHE BANK AG 0.35 19-06-25
551 BNP PARIBAS -0.35 19-06-26
552 19-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-06-21
553 CITIBANK N.A. -0.39 19-06-12
554 19-06-19 BNP PARIBAS 0.36 19-06-17
555 DEUTSCHE BANK AG -0.36 19-06-17
556 18-11-05 CITIBANK N.A. 0.47 18-11-02
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-02
558 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-15
559 18-09-18 DEUTSCHE BANK AG 0.29 18-09-14
560 BNP PARIBAS -0.29 18-09-14
561 18-09-10 BNP PARIBAS 0.29 18-09-06
562 DEUTSCHE BANK AG -0.39 18-09-07
563 18-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-07
564 18-05-24 DEUTSCHE BANK AG 0.35 18-05-23
565 BNP PARIBAS -0.35 18-05-23
566 18-05-23 BNP PARIBAS 0.35 18-05-21
567 DEUTSCHE BANK AG -0.32 18-05-21
568 18-04-20 CCB INTERNATIONAL SECURITIES LTD 30.91 18-04-19
569 EVERBRIGHT SECURITIES INVESTMENT -30.92 18-03-26
570 18-04-13 CCB INTERNATIONAL SECURITIES LTD -1.58 17-12-28
571 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-02-05
572 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-05
573 UOB KAY HIAN (HONG KONG) LTD -1.13 18-02-05
574 18-01-31 EVERBRIGHT SECURITIES INVESTMENT -0.49 18-01-22
575 18-01-25 UOB KAY HIAN (HONG KONG) LTD 1.57 18-01-24
576 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 18-01-18
577 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-18
578 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-18
579 UOB KAY HIAN (HONG KONG) LTD -2.38 18-01-18
580 18-01-17 UOB KAY HIAN (HONG KONG) LTD 2.55 18-01-16
581 18-01-10 UOB KAY HIAN (HONG KONG) LTD 0.27 18-01-09
582 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-03
583 17-11-10 DEUTSCHE BANK AG -0.28 17-11-09
584 17-10-19 UOB KAY HIAN (HONG KONG) LTD 0.46 17-10-06
585 17-09-25 UOB KAY HIAN (HONG KONG) LTD -0.28 17-09-22
586 17-09-19 UOB KAY HIAN (HONG KONG) LTD 0.46 17-09-15
587 CCB INTERNATIONAL SECURITIES LTD -0.32 17-03-07
588 17-09-11 DEUTSCHE BANK AG -0.29 17-09-08
589 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-24
590 DEUTSCHE BANK AG -0.34 17-08-28
591 17-08-16 DEUTSCHE BANK AG 0.29 17-08-15
592 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-15
593 17-07-24 DEUTSCHE BANK AG 0.52 17-07-21
594 MERRILL LYNCH FAR EAST LTD -0.53 17-07-21
595 17-07-21 MERRILL LYNCH FAR EAST LTD 0.55 17-07-20
596 DEUTSCHE BANK AG -0.60 17-07-20
597 17-07-19 DEUTSCHE BANK AG 0.47 17-07-18
598 MERRILL LYNCH FAR EAST LTD -0.53 17-07-18
599 17-07-18 MERRILL LYNCH FAR EAST LTD 0.55 17-07-17
600 DEUTSCHE BANK AG -0.43 17-07-17
601 17-07-07 DEUTSCHE BANK AG 0.55 17-07-06
602 MERRILL LYNCH FAR EAST LTD -0.53 17-07-06
603 17-07-05 MERRILL LYNCH FAR EAST LTD 0.54 17-07-04
604 DEUTSCHE BANK AG -0.54 17-07-04
605 17-07-04 DEUTSCHE BANK AG 0.54 17-07-03
606 MERRILL LYNCH FAR EAST LTD -0.53 17-07-03
607 17-06-29 MERRILL LYNCH FAR EAST LTD 0.54 17-06-28
608 DEUTSCHE BANK AG -0.53 17-06-28
609 17-06-28 DEUTSCHE BANK AG 0.60 17-06-27
610 MERRILL LYNCH FAR EAST LTD -0.59 17-06-27
611 17-06-21 MERRILL LYNCH FAR EAST LTD 0.36 17-06-20
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-20
613 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-05
614 DBS BANK (HONG KONG) LTD -0.28 17-06-01
615 17-05-29 UOB KAY HIAN (HONG KONG) LTD 0.36 17-05-11
616 ORIENTAL PATRON SECURITIES LTD -0.36 16-10-26
617 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.45 17-05-25
618 DEUTSCHE SECURITIES ASIA LTD -0.45 17-05-23
619 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.46 17-05-22
620 DEUTSCHE BANK AG -0.46 17-05-19
621 17-05-19 CITIBANK N.A. 1.21 17-05-18
622 DEUTSCHE BANK AG -1.23 17-05-18
623 17-05-18 DEUTSCHE BANK AG 1.23 17-05-10
624 CITIBANK N.A. -1.29 17-05-17
625 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-10
626 17-05-10 CITIBANK N.A. 1.47 17-05-09
627 DEUTSCHE BANK AG -1.45 17-05-09
628 17-05-04 DEUTSCHE BANK AG 1.40 17-04-24
629 CITIBANK N.A. -1.34 17-05-02
630 17-04-11 HANG SENG BANK LTD 0.28 14-02-11
631 OCBC BANK (HONG KONG) LTD -0.28 17-04-10
632 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-16
633 JPMORGAN CHASE BANK, NATIONAL -0.51 17-03-15
634 17-03-15 DEUTSCHE BANK AG 0.45 17-03-10
635 DEUTSCHE SECURITIES ASIA LTD -0.47 17-03-08
636 17-03-08 DEUTSCHE SECURITIES ASIA LTD 0.36 17-03-06
637 DEUTSCHE BANK AG -0.36 17-03-06
638 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.52 17-01-23
639 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-23
640 16-12-21 CITIBANK N.A. 0.30 16-12-20
641 DEUTSCHE BANK AG -0.30 16-10-05
642 16-12-14 CCB INTERNATIONAL SECURITIES LTD 7.35 16-05-04
643 THE HONGKONG AND SHANGHAI BANKING -7.35 16-12-12
644 16-09-06 UOB KAY HIAN (HONG KONG) LTD 0.32 16-09-01
645 ORIENTAL PATRON SECURITIES LTD -0.32 16-09-01
646 16-09-05 DEUTSCHE BANK AG 0.44 16-08-18
647 DEUTSCHE SECURITIES ASIA LTD -0.44 16-08-25
648 16-08-25 DEUTSCHE SECURITIES ASIA LTD 0.38 16-05-25
649 JPMORGAN CHASE BANK, NATIONAL -0.38 16-08-17
650 16-07-29 DEUTSCHE BANK AG 0.30 16-07-27
651 CITIBANK N.A. -0.30 16-07-27
652 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 16-05-31
653 ORIENTAL PATRON SECURITIES LTD -0.31 16-05-18
654 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-20
655 DEUTSCHE SECURITIES ASIA LTD -0.38 16-03-30
656 16-05-04 OCBC BANK (HONG KONG) LTD 0.46 15-06-17
657 CCB INTERNATIONAL SECURITIES LTD -0.46 16-03-03
658 16-03-30 DEUTSCHE SECURITIES ASIA LTD 0.44 15-12-10
659 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-29
660 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-01
661 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-07
662 16-03-03 CCB INTERNATIONAL SECURITIES LTD 10.61 16-01-05
663 THE HONGKONG AND SHANGHAI BANKING -10.46 16-03-02
664 16-03-01 ORIENTAL PATRON SECURITIES LTD -0.37 16-01-25
665 15-12-18 ORIENTAL PATRON SECURITIES LTD -0.44 15-12-15
666 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-11
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-11
668 15-12-10 JPMORGAN CHASE BANK, NATIONAL 0.46 15-12-09
669 DEUTSCHE BANK AG -0.27 15-12-09
670 DEUTSCHE SECURITIES ASIA LTD -0.44 15-10-07
671 15-11-30 DEUTSCHE BANK AG 0.61 15-11-12
672 THE HONGKONG AND SHANGHAI BANKING -0.61 15-11-27
673 15-11-25 BANK OF CHINA (HONG KONG) LTD 0.34 15-11-20
674 THE HONGKONG AND SHANGHAI BANKING -0.33 15-11-20
675 15-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 15-11-02
676 CITIBANK N.A. -1.63 15-10-28
677 15-10-06 THE HONGKONG AND SHANGHAI BANKING 2.73 15-10-05
678 CCB INTERNATIONAL SECURITIES LTD -2.67 15-08-28
679 15-10-02 DEUTSCHE BANK AG 0.55 15-09-30
680 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-30
681 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 15-09-29
682 DEUTSCHE BANK AG -0.52 15-09-29
683 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-18
684 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.37 15-07-15
685 DEUTSCHE BANK AG -0.33 15-08-27
686 15-08-31 EVERBRIGHT SECURITIES INVESTMENT 9.09 15-08-28
687 15-08-28 CCB INTERNATIONAL SECURITIES LTD 18.18 15-08-26
688 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 7.27 15-08-17
689 CCB INTERNATIONAL SECURITIES LTD -2.73 15-07-17
690 ORIENTAL PATRON SECURITIES LTD -4.57 15-08-25
691 15-08-14 DEUTSCHE BANK AG -0.28 15-08-13
692 15-08-13 DEUTSCHE BANK AG 0.57 15-08-10
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-08-12
694 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-08-11
695 THE HONGKONG AND SHANGHAI BANKING -0.83 15-08-11
696 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.83 15-08-10
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 15-08-07
698 15-08-06 DEUTSCHE BANK AG -0.30 15-08-05
699 15-07-22 DEUTSCHE BANK AG 0.33 15-07-16
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-21
701 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-07-20
702 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-20
703 15-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-07-17
704 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-16
705 CCB INTERNATIONAL SECURITIES LTD -0.27 15-07-08
706 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-16
707 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-15
708 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-08
709 ORIENTAL PATRON SECURITIES LTD -0.28 15-07-08
710 DEUTSCHE SECURITIES ASIA LTD -0.33 15-07-08
711 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.37 15-07-07
712 CCB INTERNATIONAL SECURITIES LTD -0.69 15-06-02
713 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-02
714 15-07-02 DEUTSCHE BANK AG 0.29 15-06-30
715 ORIENTAL PATRON SECURITIES LTD -0.35 15-06-30
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-06-30
717 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-06-29
718 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-29
719 15-06-29 DEUTSCHE BANK AG 1.91 15-06-26
720 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-26
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-06-26
722 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 15-06-25
723 THE HONGKONG AND SHANGHAI BANKING -2.34 15-06-25
724 15-06-25 THE HONGKONG AND SHANGHAI BANKING 2.34 15-06-24
725 DEUTSCHE BANK AG -2.36 15-06-24
726 15-06-23 DEUTSCHE BANK AG 2.32 15-06-15
727 THE HONGKONG AND SHANGHAI BANKING -2.35 15-06-22
728 15-06-22 THE HONGKONG AND SHANGHAI BANKING 2.33 15-06-19
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-06-19
730 15-06-16 ORIENTAL PATRON SECURITIES LTD -0.79 15-06-11
731 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 15-06-11
732 DEUTSCHE SECURITIES ASIA LTD 0.32 15-06-11
733 JPMORGAN CHASE BANK, NATIONAL -1.12 15-06-05
734 EVERBRIGHT SECURITIES INVESTMENT -1.60 15-06-08
735 THE HONGKONG AND SHANGHAI BANKING -1.92 15-06-11
736 DEUTSCHE BANK AG -2.59 15-06-11
737 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-09
738 MERRILL LYNCH FAR EAST LTD -0.26 15-06-09
739 15-06-09 MERRILL LYNCH FAR EAST LTD 0.29 15-06-08
740 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-08
741 PHILLIP SECURITIES (HONG KONG) LTD -0.33 15-06-08
742 15-06-05 DEUTSCHE BANK AG 1.43 15-06-04
743 PHILLIP SECURITIES (HONG KONG) LTD 0.70 15-06-04
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-06-04
745 JPMORGAN CHASE BANK, NATIONAL 0.42 15-06-04
746 DEUTSCHE SECURITIES ASIA LTD -0.42 15-06-04
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-06-04
748 CNI SECURITIES GROUP LTD -0.82 15-06-04
749 THE HONGKONG AND SHANGHAI BANKING -1.53 15-06-04
750 15-06-04 JPMORGAN CHASE BANK, NATIONAL 1.50 15-04-30
751 BANK OF CHINA (HONG KONG) LTD 0.41 15-06-03
752 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-03
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-06-03
754 PHILLIP SECURITIES (HONG KONG) LTD -0.32 15-06-03
755 CNI SECURITIES GROUP LTD -0.50 15-06-03
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 15-06-03
757 15-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.73 15-06-02
758 THE HONGKONG AND SHANGHAI BANKING 1.72 15-06-02
759 CNI SECURITIES GROUP LTD 1.54 15-06-02
760 ORIENTAL PATRON SECURITIES LTD -6.97 15-06-01
761 15-06-02 CCB INTERNATIONAL SECURITIES LTD 0.76 15-05-28
762 MERRILL LYNCH FAR EAST LTD -0.47 15-06-01
763 DEUTSCHE BANK AG -0.78 15-06-01
764 15-06-01 MERRILL LYNCH FAR EAST LTD 0.47 15-05-29
765 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-05-29
766 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-29
767 DEUTSCHE BANK AG -0.81 15-05-29
768 15-05-26 DEUTSCHE BANK AG 1.12 15-05-22
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-05-22
770 15-05-22 ORIENTAL PATRON SECURITIES LTD 15.00 15-04-29
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 15-05-21
772 DEUTSCHE BANK AG -0.35 15-05-21
773 THE HONGKONG AND SHANGHAI BANKING -1.38 15-05-21
774 CCB INTERNATIONAL SECURITIES LTD -15.06 15-05-21
775 15-05-21 THE HONGKONG AND SHANGHAI BANKING 1.54 15-05-20
776 DEUTSCHE BANK AG 0.79 15-05-20
777 MERRILL LYNCH FAR EAST LTD -0.88 15-05-20
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 15-05-13
779 15-05-18 MERRILL LYNCH FAR EAST LTD 0.93 15-05-07
780 DEUTSCHE BANK AG -0.93 15-05-07
781 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 15-04-29
782 THE HONGKONG AND SHANGHAI BANKING -1.53 15-05-08
783 15-04-29 THE HONGKONG AND SHANGHAI BANKING 1.54 15-04-28
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-04-28
785 ORIENTAL PATRON SECURITIES LTD -0.50 15-04-28
786 DEUTSCHE BANK AG -1.47 15-03-26
787 15-04-28 ORIENTAL PATRON SECURITIES LTD 0.50 15-03-04
788 CCB INTERNATIONAL SECURITIES LTD -0.56 15-03-09
789 15-03-23 DEUTSCHE BANK AG 0.73 15-03-19
790 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-20
791 15-03-19 DEUTSCHE BANK AG 0.29 15-03-18
792 MERRILL LYNCH FAR EAST LTD -0.29 15-03-18
793 15-03-18 MERRILL LYNCH FAR EAST LTD 0.30 15-03-17
794 DEUTSCHE BANK AG -0.30 15-03-17
795 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.60 15-01-05
796 DEUTSCHE BANK AG -0.60 15-03-12
797 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-11
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-03-11
799 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-03-10
800 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
801 15-03-09 EVERBRIGHT SECURITIES INVESTMENT 0.59 15-03-04
802 CCB INTERNATIONAL SECURITIES LTD -0.59 15-03-04
803 15-03-04 EVERBRIGHT SECURITIES INVESTMENT 16.99 14-08-08
804 CCB INTERNATIONAL SECURITIES LTD -16.99 15-01-26
805 15-02-25 THE HONGKONG AND SHANGHAI BANKING 0.55 15-02-24
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-02-23
807 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-30
808 DEUTSCHE BANK AG -0.46 15-02-23
809 15-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-30
810 DEUTSCHE BANK AG -0.38 15-01-21
811 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 14-09-22
812 DEUTSCHE BANK AG -0.90 15-01-14
813 14-12-16 CCB INTERNATIONAL SECURITIES LTD 36.25 14-11-20
814 14-11-20 THE HONGKONG AND SHANGHAI BANKING 16.47 14-11-19
815 DEUTSCHE SECURITIES ASIA LTD 0.25 14-10-21
816 DEUTSCHE BANK AG -0.25 14-11-17
817 CCB INTERNATIONAL SECURITIES LTD -16.47 14-11-11
818 14-11-13 DEUTSCHE BANK AG 0.67 14-11-11
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-11-12
820 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-10
821 THE HONGKONG AND SHANGHAI BANKING -0.65 14-11-11
822 14-11-11 CCB INTERNATIONAL SECURITIES LTD 15.00 14-09-02
823 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-10
824 DEUTSCHE BANK AG -0.32 14-11-10
825 14-11-10 DEUTSCHE BANK AG 0.35 14-11-07
826 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-07
827 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-05
828 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-15
829 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-04
830 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.52 14-10-20
831 DEUTSCHE BANK AG -0.52 14-10-21
832 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.61 14-10-10
833 DEUTSCHE BANK AG -0.61 14-10-17
834 14-10-15 DEUTSCHE BANK AG 0.38 14-10-13
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-10-14
836 14-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-10-13
837 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-13
838 14-10-13 DEUTSCHE BANK AG 0.47 14-10-09
839 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-10
840 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.56 14-10-08
841 DEUTSCHE BANK AG -0.56 14-10-08
842 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-07
843 14-09-29 DEUTSCHE BANK AG 0.41 14-09-26
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-09-26
845 14-09-26 DEUTSCHE BANK AG 1.30 14-09-18
846 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-25
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 14-09-25
848 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-09-22
849 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-24
850 14-09-24 THE HONGKONG AND SHANGHAI BANKING 1.67 14-09-22
851 ORIENTAL PATRON SECURITIES LTD -1.67 14-09-22
852 14-09-08 UBS SECURITIES HONG KONG LTD 0.34 13-12-06
853 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
854 14-06-30 DEUTSCHE BANK AG 0.76 14-06-25
855 DEUTSCHE SECURITIES ASIA LTD -0.76 14-06-25
856 14-06-25 DEUTSCHE BANK AG 0.31 14-06-24
857 DEUTSCHE SECURITIES ASIA LTD -0.31 14-06-24
858 14-06-24 DEUTSCHE BANK AG 1.03 14-05-19
859 DEUTSCHE SECURITIES ASIA LTD -1.03 14-05-13
860 14-05-16 DEUTSCHE BANK AG 1.56 14-05-13
861 MERRILL LYNCH FAR EAST LTD -1.56 14-05-13
862 14-05-13 MERRILL LYNCH FAR EAST LTD 1.56 14-05-08
863 DEUTSCHE SECURITIES ASIA LTD 1.47 14-05-07
864 DEUTSCHE BANK AG -3.03 14-05-12
865 14-05-09 DEUTSCHE BANK AG 0.25 14-05-08
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-08
867 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
868 MERRILL LYNCH FAR EAST LTD -1.56 14-05-02
869 14-05-02 MERRILL LYNCH FAR EAST LTD 1.61 14-04-25
870 DEUTSCHE SECURITIES ASIA LTD 1.10 14-04-15
871 DEUTSCHE BANK AG -2.72 14-04-30
872 14-04-28 CCB INTERNATIONAL SECURITIES LTD -0.30 14-03-28
873 14-03-07 DEUTSCHE BANK AG 0.28 14-03-06
874 DEUTSCHE SECURITIES ASIA LTD -0.28 14-03-06
875 14-02-21 DEUTSCHE BANK AG 0.76 14-02-04
876 DEUTSCHE SECURITIES ASIA LTD -0.76 14-02-17
877 14-01-03 CCB INTERNATIONAL SECURITIES LTD 0.36 13-12-27
878 ORIENTAL PATRON SECURITIES LTD -0.44 14-01-02
879 13-12-27 CCB INTERNATIONAL SECURITIES LTD 0.75 13-12-23
880 DEUTSCHE BANK AG 0.31 13-12-23
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-12-24
882 13-12-23 DEUTSCHE BANK AG 0.45 13-12-20
883 DEUTSCHE SECURITIES ASIA LTD -0.35 13-12-20
884 13-12-20 DEUTSCHE BANK AG 1.32 13-12-19
885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-19
886 MERRILL LYNCH FAR EAST LTD -0.78 13-12-17
887 DEUTSCHE SECURITIES ASIA LTD -1.32 13-12-19
888 13-12-13 CCB INTERNATIONAL SECURITIES LTD 0.34 13-12-12
889 13-12-09 CCB INTERNATIONAL SECURITIES LTD 2.35 13-12-05
890 PHILLIP SECURITIES (HONG KONG) LTD 1.04 13-12-05
891 DEUTSCHE BANK AG 0.43 13-12-06
892 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-06
893 BANK OF CHINA (HONG KONG) LTD -0.41 13-12-05
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-12-05
895 CITIBANK N.A. -0.55 13-12-05
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 13-12-05
897 MERRILL LYNCH FAR EAST LTD -0.81 13-12-06
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-12-05
899 DEUTSCHE SECURITIES ASIA LTD -0.93 13-12-05
900 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.62 13-12-05
901 DEUTSCHE BANK AG 0.35 13-12-05
902 MERRILL LYNCH FAR EAST LTD -0.35 13-12-05
903 UBS SECURITIES HONG KONG LTD -0.40 13-12-05
904 13-12-05 JPMORGAN CHASE BANK, NATIONAL 6.02
905 ORIENTAL PATRON SECURITIES LTD 4.15
906 DEUTSCHE SECURITIES ASIA LTD 4.01
907 MERRILL LYNCH FAR EAST LTD 2.11
908 THE HONGKONG AND SHANGHAI BANKING 1.77
909 CITIBANK N.A. 1.45
910 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43
911 DEUTSCHE BANK AG 1.16
912 CCB INTERNATIONAL SECURITIES LTD 1.05
913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
914 BANK OF CHINA (HONG KONG) LTD 0.78
915 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
916 UOB KAY HIAN (HONG KONG) LTD 0.51
917 WOCOM SECURITIES LTD 0.50
918 PHILLIP SECURITIES (HONG KONG) LTD 0.49
919 UBS SECURITIES HONG KONG LTD 0.40

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