China Aoyuan Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-24 HANG SENG BANK LTD 0.32 25-06-19
2 25-06-20 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-06-19
3 25-06-19 HANG SENG BANK LTD -0.33 25-06-06
4 25-06-16 CITIBANK N.A. 0.29 25-06-13
5 25-06-06 CITIBANK N.A. 0.69 25-06-05
6 HANG SENG BANK LTD 0.30 25-05-19
7 25-06-02 UBS SECURITIES HONG KONG LTD -0.75 25-05-28
8 25-05-29 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-05-22
9 CITIBANK N.A. -0.28 25-05-28
10 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 25-05-19
11 THE HONGKONG AND SHANGHAI BANKING -1.56 25-05-19
12 25-05-19 HANG SENG BANK LTD -0.35 25-05-07
13 25-05-15 CHONG HING SECURITIES LTD 0.36 25-05-14
14 CITIBANK N.A. -0.30 25-05-14
15 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-05-13
16 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-13
17 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-08
18 25-05-07 THE HONGKONG AND SHANGHAI BANKING 3.97 25-05-06
19 25-05-06 HANG SENG BANK LTD 0.32 25-04-17
20 25-04-30 EAST ASIA SECURITIES CO LTD 0.46 25-04-29
21 CITIBANK N.A. -0.64 25-04-29
22 25-04-29 BNP PARIBAS -0.31 25-04-28
23 25-04-28 KGI ASIA LTD 0.28 25-04-22
24 CITIBANK N.A. -0.34 25-04-25
25 25-04-24 CITIBANK N.A. 0.37 25-04-23
26 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-16
27 25-04-15 CITIBANK N.A. 0.26 25-04-14
28 25-04-14 BNP PARIBAS 0.35 25-04-11
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-04-11
30 25-04-11 UBS SECURITIES HONG KONG LTD 1.32 25-04-10
31 CITIBANK N.A. -0.40 25-04-10
32 25-04-10 CITIBANK N.A. 0.40 25-04-09
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-04-09
34 25-04-09 UBS SECURITIES HONG KONG LTD 0.49 25-04-08
35 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-08
36 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-04-08
37 CITIBANK N.A. -0.50 25-04-08
38 25-04-08 CITIBANK N.A. 0.50 25-04-07
39 25-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 25-04-03
40 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-03
41 25-04-03 CITIBANK N.A. 0.65 25-04-02
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-04-02
43 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 25-04-01
44 CITIBANK N.A. 0.45 25-04-01
45 25-04-01 THE HONGKONG AND SHANGHAI BANKING 2.29 25-03-31
46 CITIBANK N.A. 0.36 25-03-31
47 BNP PARIBAS 0.34 25-03-31
48 UBS SECURITIES HONG KONG LTD -0.30 25-03-31
49 25-03-24 CITIBANK N.A. -0.28 25-03-21
50 25-03-21 UBS SECURITIES HONG KONG LTD -0.28 25-03-20
51 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-20
52 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-07
53 25-01-28 THE HONGKONG AND SHANGHAI BANKING 2.58 25-01-27
54 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-09
55 UOB KAY HIAN (HONG KONG) LTD -0.87 25-01-09
56 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-08
57 24-12-11 UBS SECURITIES HONG KONG LTD 0.54 24-12-10
58 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
59 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
60 24-11-12 UBS SECURITIES HONG KONG LTD 0.28 24-11-11
61 24-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-11-08
62 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-01
63 24-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 24-10-09
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 24-10-22
65 24-10-22 UBS SECURITIES HONG KONG LTD 1.55 24-10-21
66 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-21
67 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-09
68 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 24-10-09
69 24-10-09 CHINA CITIC BANK INTERNATIONAL LTD 0.46 24-10-08
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-08
71 CITIBANK N.A. -0.46 24-10-08
72 24-10-08 UBS SECURITIES HONG KONG LTD -0.25 24-10-07
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-07
74 24-10-07 ICBC (ASIA) SECURITIES LTD 0.40 24-10-04
75 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-04
76 BOCI SECURITIES LTD 0.26 24-10-04
77 UBS SECURITIES HONG KONG LTD -0.67 24-10-04
78 24-10-04 FUTU SECURITIES INTERNATIONAL 0.39 24-10-03
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-10-03
80 THE BANK OF EAST ASIA LTD -0.69 24-10-03
81 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-03
82 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.90 24-09-30
83 FULBRIGHT SECURITIES LTD -0.29 24-09-30
84 UBS SECURITIES HONG KONG LTD -0.83 24-09-30
85 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-27
86 FULBRIGHT SECURITIES LTD 0.29 24-09-27
87 CITIBANK N.A. -0.46 24-09-27
88 24-09-27 UBS SECURITIES HONG KONG LTD 1.04 24-09-26
89 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
90 24-09-26 FULBRIGHT SECURITIES LTD -0.87 24-09-25
91 24-09-25 FULBRIGHT SECURITIES LTD 0.88 24-09-24
92 FUTU SECURITIES INTERNATIONAL 0.26 24-09-24
93 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-24
94 BOCI SECURITIES LTD -0.30 24-09-24
95 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-19
96 24-09-12 BANK OF CHINA (HONG KONG) LTD 0.65 24-09-11
97 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.67 24-09-10
98 24-08-09 CITIBANK N.A. 0.53 24-08-08
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-08-07
100 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-06
101 CITIBANK N.A. -0.31 24-08-06
102 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
103 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
104 24-07-17 BANK OF CHINA (HONG KONG) LTD 0.35 24-07-16
105 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-16
106 24-07-08 CITIBANK N.A. 0.58 24-07-05
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-07-02
108 24-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-06-28
109 CITIBANK N.A. -0.54 24-06-28
110 24-06-27 BANK OF CHINA (HONG KONG) LTD 0.86 24-06-26
111 24-06-26 CITIBANK N.A. 0.59 24-06-25
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-06-19
113 24-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 24-06-19
114 THE HONGKONG AND SHANGHAI BANKING -0.83 24-06-19
115 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.45 24-06-14
116 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 24-06-13
117 CITIBANK N.A. -0.57 24-06-13
118 24-05-29 CITIBANK N.A. 0.53 24-05-28
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-05-28
120 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-05-23
121 CITIBANK N.A. -0.44 24-05-27
122 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-23
123 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.50 24-05-22
124 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
125 24-05-20 DBS BANK LTD 0.45 24-05-02
126 24-05-14 CITIBANK N.A. 0.33 24-05-13
127 24-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 24-05-09
128 24-05-08 CITIBANK N.A. 0.70 24-05-07
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-05-07
130 24-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-05-03
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-05-03
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-05-06
133 24-05-02 UBS SECURITIES HONG KONG LTD -0.46 24-04-30
134 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-04-25
135 24-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-04-18
136 24-04-10 EAST ASIA SECURITIES CO LTD 0.31 24-04-09
137 24-04-05 UBS SECURITIES HONG KONG LTD 0.31 24-04-02
138 CITIBANK N.A. -0.35 24-04-03
139 24-04-02 UBS SECURITIES HONG KONG LTD 0.34 24-03-27
140 JPMORGAN CHASE BANK, NATIONAL 0.31 24-03-27
141 CITIBANK N.A. -0.66 24-03-28
142 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-27
143 CITIBANK N.A. -0.47 24-03-27
144 24-03-27 CITIBANK N.A. -0.25 24-03-26
145 UOB KAY HIAN (HONG KONG) LTD -0.51 24-03-18
146 UBS SECURITIES HONG KONG LTD -2.35 24-03-18
147 24-03-25 CMB WING LUNG BANK LTD -0.26 24-03-18
148 24-03-18 THE HONGKONG AND SHANGHAI BANKING 6.84 24-03-15
149 CITIBANK N.A. 4.01 24-03-13
150 UOB KAY HIAN (HONG KONG) LTD 2.64 24-03-14
151 UBS SECURITIES HONG KONG LTD -13.49 24-03-06
152 24-03-06 UBS SECURITIES HONG KONG LTD 23.62 24-03-01
153 23-11-27 UOB KAY HIAN (HONG KONG) LTD -0.30 23-11-23
154 23-11-20 UOB KAY HIAN (HONG KONG) LTD 0.40 23-11-09
155 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-10-20
156 23-10-06 CITIBANK N.A. 0.30 23-10-05
157 23-10-04 CITIBANK N.A. -0.45 23-10-03
158 23-10-03 CITIBANK N.A. -0.45 23-09-29
159 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-09-28
160 JPMORGAN CHASE BANK, NATIONAL -0.43 23-09-28
161 23-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-09-27
162 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-27
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-27
164 JPMORGAN CHASE BANK, NATIONAL -0.72 23-09-27
165 23-09-27 BANK OF CHINA (HONG KONG) LTD 0.78 23-09-26
166 FUTU SECURITIES INTERNATIONAL 0.77 23-08-25
167 BOCI SECURITIES LTD 0.39 23-07-31
168 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-26
169 HANG SENG SECURITIES LTD 0.34 22-04-04
170 THE BANK OF EAST ASIA LTD -0.33 23-08-10
171 CITIBANK N.A. -0.62 23-09-26
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-01
173 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-04-01
174 JPMORGAN CHASE BANK, NATIONAL -1.94 23-09-19
175 23-09-26 CITIBANK N.A. 0.25 23-09-21
176 MERRILL LYNCH FAR EAST LTD -0.27 23-07-18
177 23-08-29 CITIBANK N.A. 0.44 23-08-23
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-28
179 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-08-03
180 CITIBANK N.A. -0.43 23-08-03
181 23-08-03 CITIBANK N.A. 0.43 23-08-02
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-08-02
183 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-25
184 CITIBANK N.A. -0.44 23-07-25
185 23-07-21 CITIBANK N.A. 0.44 23-07-20
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-07-20
187 23-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-07-18
188 CITIBANK N.A. -0.44 23-07-18
189 23-07-18 CITIBANK N.A. 0.31 23-07-14
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-14
191 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.52 23-04-18
192 THE HONGKONG AND SHANGHAI BANKING -1.52 23-06-27
193 23-04-14 CITIBANK N.A. 0.34 23-04-13
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-04-13
195 23-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-01-16
196 CITIBANK N.A. -0.42 23-04-11
197 22-12-20 CITIBANK N.A. 0.62 22-11-23
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-02
199 22-11-14 MERRILL LYNCH FAR EAST LTD 0.27 22-11-11
200 CITIBANK N.A. -0.27 22-11-11
201 22-11-11 CITIBANK N.A. 0.31 22-11-10
202 MERRILL LYNCH FAR EAST LTD -0.27 22-09-16
203 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
204 22-10-27 CITIBANK N.A. 0.31 22-10-21
205 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-25
206 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-08-22
207 CITIBANK N.A. -0.69 22-09-15
208 22-08-19 CITIBANK N.A. 0.44 22-08-15
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-08-17
210 22-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-04
211 CITIBANK N.A. -0.44 22-08-03
212 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-06-22
213 JPMORGAN CHASE BANK, NATIONAL -0.48 22-06-30
214 22-07-12 MERRILL LYNCH FAR EAST LTD 0.29 22-07-11
215 CITIBANK N.A. -0.29 22-07-11
216 22-07-11 CITIBANK N.A. 0.29 22-07-04
217 MERRILL LYNCH FAR EAST LTD -0.29 22-04-19
218 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-24
219 CITIBANK N.A. -0.27 22-06-24
220 22-06-21 CITIBANK N.A. 0.93 22-06-20
221 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-13
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-20
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 22-06-20
224 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 22-06-15
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-17
226 CITIBANK N.A. -0.44 22-06-17
227 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 22-06-09
228 THE HONGKONG AND SHANGHAI BANKING -0.87 22-05-30
229 22-06-08 CITIBANK N.A. 0.53 22-06-06
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-06-02
231 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-30
232 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-30
233 22-05-27 BNP PARIBAS -0.32 22-05-26
234 22-05-26 BNP PARIBAS 0.33 22-04-12
235 22-04-19 MERRILL LYNCH FAR EAST LTD 0.29 22-04-04
236 CITIBANK N.A. -0.29 22-04-06
237 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-03-31
238 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-03-29
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-29
240 CITIBANK N.A. -0.27 22-03-29
241 FUTU SECURITIES INTERNATIONAL -0.28 22-03-29
242 CMB INTERNATIONAL SECURITIES LTD -0.50 22-03-25
243 22-03-28 CITIBANK N.A. -0.27 22-03-25
244 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.62 22-03-22
245 CITIBANK N.A. -0.71 22-03-22
246 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-21
247 22-03-21 CITIBANK N.A. 0.37 22-03-18
248 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-17
249 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-16
250 CITIBANK N.A. -0.37 22-03-16
251 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
252 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
253 22-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-03-03
254 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-03-02
255 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-02-25
256 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-25
257 22-02-16 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-15
258 CITIBANK N.A. -0.40 22-02-15
259 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-14
260 JPMORGAN CHASE BANK, NATIONAL -0.55 22-02-14
261 22-02-14 CITIBANK N.A. 0.26 22-02-11
262 22-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-24
263 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-24
264 22-01-24 CITIBANK N.A. -0.43 22-01-21
265 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-14
266 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.94 22-01-10
267 UBS SECURITIES HONG KONG LTD -0.78 22-01-10
268 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-07
269 CITIBANK N.A. -0.25 22-01-07
270 22-01-07 UBS SECURITIES HONG KONG LTD 0.81 22-01-06
271 JPMORGAN CHASE BANK, NATIONAL -0.82 22-01-06
272 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-03
273 THE HONGKONG AND SHANGHAI BANKING -0.48 22-01-03
274 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-28
275 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-20
276 CITIBANK N.A. -0.26 21-12-20
277 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-15
278 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-15
279 CITIBANK N.A. -0.30 21-12-15
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-12-15
281 21-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-12-13
282 JPMORGAN CHASE BANK, NATIONAL -0.67 21-12-14
283 21-12-14 CITIBANK N.A. -0.27 21-12-13
284 21-12-13 CITIBANK N.A. 0.37 21-12-10
285 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-12-10
286 21-12-09 CITIBANK N.A. 0.42 21-12-08
287 BNP PARIBAS 0.37 21-12-08
288 THE BANK OF EAST ASIA LTD -0.43 21-12-08
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-08
290 21-12-08 CITIBANK N.A. 0.27 21-12-07
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-07
292 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-12-07
293 THE HONGKONG AND SHANGHAI BANKING -0.80 21-12-07
294 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-06
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-06
296 CITIBANK N.A. -0.36 21-12-06
297 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-06
298 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.52 21-12-02
299 CITIBANK N.A. 0.32 21-12-02
300 UBS SECURITIES HONG KONG LTD -0.57 21-12-02
301 21-12-02 CITIBANK N.A. 0.74 21-12-01
302 UBS SECURITIES HONG KONG LTD 0.57 21-12-01
303 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-12-01
304 THE HONGKONG AND SHANGHAI BANKING -1.20 21-12-01
305 21-11-29 BNP PARIBAS 0.26 21-11-26
306 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-24
307 21-11-24 MERRILL LYNCH FAR EAST LTD -0.29 21-11-23
308 21-11-22 CITIBANK N.A. 0.27 21-11-19
309 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-11-18
310 CITIBANK N.A. 0.29 21-11-18
311 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-18
312 21-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-17
313 21-11-17 CITIBANK N.A. -0.25 21-11-16
314 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.81 21-11-12
315 CITIBANK N.A. -0.29 21-11-12
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-11-12
317 21-11-11 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-10
318 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-09
319 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.45 21-11-08
320 CITIBANK N.A. 0.38 21-11-08
321 BNP PARIBAS -0.29 21-11-08
322 21-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
323 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
324 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-03
325 21-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-02
326 21-10-27 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-26
327 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-25
328 CITIBANK N.A. -0.34 21-10-25
329 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-22
330 21-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-20
331 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-20
332 21-10-20 THE HONGKONG AND SHANGHAI BANKING 2.38 21-10-19
333 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-10-19
334 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 21-10-19
335 21-10-19 BNP PARIBAS 0.30 21-10-18
336 21-10-18 THE BANK OF EAST ASIA LTD 1.44 21-10-15
337 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-12
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-10-12
339 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-10-11
340 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-10-11
341 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-30
342 21-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-28
343 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-24
344 21-09-23 CITIBANK N.A. 0.26 21-09-21
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-21
346 21-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-20
347 CITIBANK N.A. -0.43 21-09-20
348 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-09-17
349 CITIBANK N.A. -1.00 21-09-17
350 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-09-10
351 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-09-09
352 BANK OF COMMUNICATIONS TRUSTEE LTD -0.96 21-09-09
353 21-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-07
354 CITIBANK N.A. -0.59 21-09-07
355 21-09-06 CITIBANK N.A. 0.45 21-09-03
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-03
357 21-09-03 CITIBANK N.A. 0.38 21-09-02
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-02
359 21-09-02 CITIBANK N.A. 0.53 21-09-01
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-01
361 21-09-01 CITIBANK N.A. 0.76 21-08-31
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 21-08-31
363 21-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-24
364 CITIBANK N.A. -0.51 21-08-24
365 21-08-24 CITIBANK N.A. 0.50 21-08-23
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-08-23
367 21-08-16 CITIBANK N.A. 0.55 21-08-13
368 DEUTSCHE BANK AG -0.41 21-08-13
369 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 21-08-12
370 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-08-12
371 DEUTSCHE BANK AG -0.59 21-08-12
372 21-08-09 DEUTSCHE BANK AG 0.32 21-08-06
373 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-06
374 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 21-08-05
375 DEUTSCHE BANK AG -0.55 21-08-05
376 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-07-30
377 DEUTSCHE BANK AG -0.64 21-07-30
378 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-07-29
379 MERRILL LYNCH FAR EAST LTD -0.49 21-07-29
380 21-07-28 DEUTSCHE BANK AG 0.96 21-07-27
381 MERRILL LYNCH FAR EAST LTD 0.49 21-07-27
382 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-07-27
383 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-27
384 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-07-27
385 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 21-07-26
386 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-26
387 DEUTSCHE BANK AG -1.35 21-07-26
388 21-07-26 DEUTSCHE BANK AG 1.11 21-07-23
389 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 21-07-23
390 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-07-22
391 DEUTSCHE BANK AG -0.50 21-07-22
392 21-07-22 DEUTSCHE BANK AG 0.93 21-07-21
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 21-07-21
394 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-07-08
395 DEUTSCHE BANK AG -0.60 21-07-08
396 21-07-08 DEUTSCHE BANK AG 0.52 21-07-07
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-07-07
398 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 21-06-25
399 DEUTSCHE BANK AG -1.80 21-06-25
400 21-06-25 DEUTSCHE BANK AG 1.80 21-06-24
401 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 21-06-24
402 21-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 1.49 21-06-17
403 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 21-06-17
404 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-10
405 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 21-06-10
406 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-06-10
407 DEUTSCHE BANK AG -0.49 21-06-10
408 21-06-10 DEUTSCHE BANK AG 1.59 21-06-09
409 MERRILL LYNCH FAR EAST LTD -1.55 21-06-09
410 21-06-09 DEUTSCHE BANK AG 0.50 21-06-08
411 UBS SECURITIES HONG KONG LTD -0.48 21-06-08
412 21-06-03 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 21-06-02
413 UBS SECURITIES HONG KONG LTD 0.42 21-06-02
414 DEUTSCHE BANK AG -0.44 21-06-02
415 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 21-06-02
416 CMB WING LUNG BANK LTD -1.11 21-06-02
417 21-06-02 MERRILL LYNCH FAR EAST LTD 1.61 21-06-01
418 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-01
419 DEUTSCHE BANK AG -1.16 21-06-01
420 21-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 21-05-21
421 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 21-05-21
422 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-05-20
423 DEUTSCHE BANK AG -0.48 21-05-20
424 21-05-20 DEUTSCHE BANK AG 2.15 21-05-18
425 MERRILL LYNCH FAR EAST LTD -1.91 21-05-18
426 21-05-18 CMB WING LUNG BANK LTD 1.11 21-05-17
427 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 21-05-17
428 21-05-17 UBS SECURITIES HONG KONG LTD 0.25 21-05-14
429 21-05-14 MERRILL LYNCH FAR EAST LTD 2.21 21-05-13
430 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-13
431 DEUTSCHE BANK AG -1.67 21-05-13
432 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
433 21-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.26 21-03-11
434 21-03-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 21-03-11
435 CHONG HING BANK LTD -1.37 20-07-02
436 21-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-02
437 20-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 20-12-29
438 DEUTSCHE BANK AG -2.36 20-12-29
439 20-12-29 DEUTSCHE BANK AG 0.30 20-12-28
440 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-28
441 20-12-23 DEUTSCHE BANK AG 2.50 20-12-22
442 MORGAN STANLEY HONG KONG SECURITIES LTD -2.53 20-12-22
443 20-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 20-12-15
444 DEUTSCHE BANK AG -2.48 20-12-15
445 20-12-02 DEUTSCHE BANK AG 2.41 20-12-01
446 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 20-12-01
447 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-09-29
448 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-09-29
449 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-09-28
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-09-28
451 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 20-09-22
452 DEUTSCHE BANK AG -2.40 20-09-22
453 20-09-21 DEUTSCHE BANK AG 2.40 20-09-18
454 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 20-09-18
455 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-10
456 DEUTSCHE BANK AG -0.34 20-09-10
457 20-09-10 DEUTSCHE BANK AG 0.29 20-09-09
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-09
459 20-07-09 DEUTSCHE BANK AG -0.31 20-07-08
460 20-07-02 CHONG HING BANK LTD 0.26 20-06-09
461 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-06-30
462 20-06-11 DEUTSCHE BANK AG 1.33 20-06-10
463 BNP PARIBAS -0.33 20-06-10
464 MERRILL LYNCH FAR EAST LTD -0.96 20-06-10
465 20-06-09 CHONG HING BANK LTD 1.11 20-06-04
466 BNP PARIBAS 0.26 20-06-08
467 DEUTSCHE BANK AG -0.29 20-06-08
468 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-06-08
469 20-06-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-06-03
470 MERRILL LYNCH FAR EAST LTD 0.97 20-06-03
471 DEUTSCHE BANK AG -0.96 20-06-03
472 CHONG HING BANK LTD -1.07 20-05-25
473 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 20-05-05
474 DEUTSCHE BANK AG -2.10 20-05-05
475 20-05-05 DEUTSCHE BANK AG 2.09 20-05-04
476 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 20-05-04
477 20-04-21 CHONG HING BANK LTD 0.89 11-05-06
478 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-04-20
479 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 20-04-17
480 DEUTSCHE BANK AG -1.99 20-04-17
481 20-04-17 DEUTSCHE BANK AG 1.98 20-04-16
482 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 20-04-16
483 20-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 20-04-15
484 DEUTSCHE BANK AG -1.88 20-04-15
485 20-04-08 DEUTSCHE BANK AG 1.52 20-04-07
486 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 20-04-07
487 20-04-07 DEUTSCHE BANK AG 0.33 20-04-06
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
489 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 20-04-03
490 DEUTSCHE BANK AG -1.72 20-04-03
491 20-04-01 DEUTSCHE BANK AG 1.67 20-03-31
492 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 20-03-31
493 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-03-27
494 DEUTSCHE BANK AG -0.93 20-03-27
495 20-03-27 DEUTSCHE BANK AG 0.82 20-03-26
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 20-03-26
497 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 20-03-25
498 DEUTSCHE BANK AG -1.98 20-03-25
499 20-03-23 DEUTSCHE BANK AG 0.29 20-03-20
500 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-20
501 20-03-19 DEUTSCHE BANK AG 1.37 20-03-18
502 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 20-03-18
503 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-03-17
504 DEUTSCHE BANK AG -1.36 20-03-17
505 20-03-17 DEUTSCHE BANK AG 1.91 20-03-16
506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.87 20-03-16
507 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 20-03-13
508 MERRILL LYNCH FAR EAST LTD -0.80 20-03-13
509 DEUTSCHE BANK AG -1.18 20-03-13
510 20-03-12 MERRILL LYNCH FAR EAST LTD 0.65 20-03-11
511 DEUTSCHE BANK AG -0.67 20-03-11
512 20-03-11 DEUTSCHE BANK AG 0.64 20-03-10
513 MERRILL LYNCH FAR EAST LTD -0.67 20-03-10
514 20-03-10 DEUTSCHE BANK AG 1.93 20-03-09
515 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 20-03-09
516 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-05
517 DEUTSCHE BANK AG -0.32 20-03-05
518 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 20-03-04
519 DEUTSCHE BANK AG -1.55 20-03-04
520 20-03-04 DEUTSCHE BANK AG 1.92 20-03-03
521 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-03-03
522 20-03-02 MERRILL LYNCH FAR EAST LTD 0.63 20-02-28
523 DEUTSCHE BANK AG -0.63 20-02-28
524 20-02-28 DEUTSCHE BANK AG 0.62 20-02-27
525 MERRILL LYNCH FAR EAST LTD -0.64 20-02-27
526 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 20-02-25
527 JPMORGAN CHASE BANK, NATIONAL -1.94 20-02-25
528 20-02-25 JPMORGAN CHASE BANK, NATIONAL 1.23 20-02-24
529 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 20-02-24
530 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 20-02-21
531 JPMORGAN CHASE BANK, NATIONAL -0.78 20-02-21
532 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.57 20-02-19
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-02-19
534 20-02-19 MERRILL LYNCH FAR EAST LTD 0.87 20-02-18
535 JPMORGAN CHASE BANK, NATIONAL 0.59 20-02-18
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-02-18
537 DEUTSCHE BANK AG -0.91 20-02-18
538 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 20-02-17
539 JPMORGAN CHASE BANK, NATIONAL -1.54 20-02-17
540 20-02-14 DEUTSCHE BANK AG 0.68 20-02-13
541 MERRILL LYNCH FAR EAST LTD -0.68 20-02-13
542 20-02-13 MERRILL LYNCH FAR EAST LTD 0.68 20-02-12
543 JPMORGAN CHASE BANK, NATIONAL 0.67 20-02-12
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-02-12
545 DEUTSCHE BANK AG -0.69 20-02-12
546 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-02-11
547 JPMORGAN CHASE BANK, NATIONAL -0.70 20-02-11
548 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.10 20-02-07
549 STANDARD CHARTERED BANK (HONG KONG) LTD -5.08 20-02-07
550 20-02-06 DEUTSCHE BANK AG 0.67 20-02-05
551 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
552 20-02-05 JPMORGAN CHASE BANK, NATIONAL 1.94 20-02-04
553 MERRILL LYNCH FAR EAST LTD 0.72 20-02-04
554 DEUTSCHE BANK AG -0.67 20-02-04
555 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 20-02-04
556 20-02-04 DEUTSCHE BANK AG 0.84 20-02-03
557 MERRILL LYNCH FAR EAST LTD -0.86 20-02-03
558 20-02-03 MERRILL LYNCH FAR EAST LTD 0.86 20-01-31
559 DEUTSCHE BANK AG -0.88 20-01-31
560 20-01-29 DEUTSCHE BANK AG 0.84 20-01-23
561 MERRILL LYNCH FAR EAST LTD -0.83 20-01-23
562 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
563 DEUTSCHE BANK AG -0.43 20-01-21
564 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-17
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
566 20-01-16 DEUTSCHE BANK AG 0.56 20-01-15
567 MERRILL LYNCH FAR EAST LTD -0.56 20-01-15
568 20-01-08 MERRILL LYNCH FAR EAST LTD 0.84 20-01-07
569 DEUTSCHE BANK AG -0.82 20-01-07
570 20-01-07 DEUTSCHE BANK AG 0.73 20-01-06
571 MERRILL LYNCH FAR EAST LTD -0.71 20-01-06
572 20-01-06 MERRILL LYNCH FAR EAST LTD 0.72 20-01-03
573 DEUTSCHE BANK AG -0.76 20-01-03
574 20-01-02 DEUTSCHE BANK AG 0.87 19-12-30
575 MERRILL LYNCH FAR EAST LTD -0.86 19-12-30
576 19-12-30 MERRILL LYNCH FAR EAST LTD 0.88 19-12-27
577 DEUTSCHE BANK AG -0.88 19-12-27
578 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-11
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-11
580 19-12-09 DEUTSCHE BANK AG 0.51 19-12-06
581 MERRILL LYNCH FAR EAST LTD -0.47 19-12-06
582 19-12-06 MERRILL LYNCH FAR EAST LTD 0.43 19-12-05
583 DEUTSCHE BANK AG -0.54 19-12-05
584 19-12-03 DEUTSCHE BANK AG 1.00 19-12-02
585 MERRILL LYNCH FAR EAST LTD -0.92 19-12-02
586 19-12-02 MERRILL LYNCH FAR EAST LTD 0.93 19-11-29
587 DEUTSCHE BANK AG -0.94 19-11-29
588 19-11-12 DEUTSCHE BANK AG 0.30 19-11-11
589 MERRILL LYNCH FAR EAST LTD -0.30 19-11-11
590 19-11-08 MERRILL LYNCH FAR EAST LTD 0.29 19-11-07
591 DEUTSCHE BANK AG -0.29 19-11-07
592 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 19-10-22
593 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-22
594 MERRILL LYNCH FAR EAST LTD -0.91 19-10-22
595 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-10-21
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-21
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-21
598 19-10-21 MERRILL LYNCH FAR EAST LTD 0.78 19-10-18
599 JPMORGAN CHASE BANK, NATIONAL 0.34 19-10-18
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-18
601 DEUTSCHE SECURITIES ASIA LTD -0.76 19-10-18
602 19-10-11 DEUTSCHE BANK AG 0.72 19-10-10
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-10-10
604 19-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-10-09
605 DEUTSCHE BANK AG -0.67 19-10-09
606 19-10-08 DEUTSCHE BANK AG 0.44 19-10-04
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-10-04
608 19-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-26
609 DEUTSCHE BANK AG -0.50 19-09-26
610 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-25
611 DEUTSCHE BANK AG -0.71 19-09-25
612 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-24
613 DEUTSCHE BANK AG -0.40 19-09-24
614 19-09-24 DEUTSCHE BANK AG -0.26 19-09-23
615 19-09-23 DEUTSCHE BANK AG 1.19 19-09-20
616 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 19-09-20
617 19-09-20 DEUTSCHE BANK AG 0.61 19-09-19
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-09-19
619 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-09-18
620 DEUTSCHE BANK AG -0.61 19-09-18
621 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-09-16
622 DEUTSCHE BANK AG -1.13 19-09-16
623 19-09-13 DEUTSCHE BANK AG 1.68 19-09-12
624 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-09-12
625 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-08
626 DEUTSCHE BANK AG -0.41 19-08-08
627 19-08-07 DEUTSCHE SECURITIES ASIA LTD 0.29 19-08-06
628 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-05
629 DEUTSCHE SECURITIES ASIA LTD -0.28 19-08-05
630 19-08-01 DEUTSCHE BANK AG 0.34 19-07-31
631 BNP PARIBAS -0.35 19-07-31
632 19-07-31 BNP PARIBAS 0.33 19-07-30
633 DEUTSCHE BANK AG -0.29 19-07-30
634 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-29
635 DEUTSCHE SECURITIES ASIA LTD -0.52 19-07-29
636 19-07-29 DEUTSCHE BANK AG 0.57 19-07-26
637 BNP PARIBAS -0.41 19-07-26
638 19-07-25 DEUTSCHE SECURITIES ASIA LTD 0.41 19-07-24
639 JPMORGAN CHASE BANK, NATIONAL -0.59 19-07-24
640 19-07-17 DEUTSCHE SECURITIES ASIA LTD 0.44 19-07-16
641 DEUTSCHE BANK AG -0.27 19-07-16
642 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-16
643 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-07-09
644 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-07-09
645 19-07-09 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-08
646 DEUTSCHE SECURITIES ASIA LTD -0.30 19-07-08
647 19-06-27 DEUTSCHE SECURITIES ASIA LTD 0.25 19-06-26
648 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.34 19-06-24
649 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-24
650 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.28 19-06-21
651 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.46 19-06-11
652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-11
653 DEUTSCHE BANK AG -0.30 19-06-11
654 DEUTSCHE SECURITIES ASIA LTD -0.38 19-06-11
655 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-06
656 19-06-06 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-05
657 DEUTSCHE SECURITIES ASIA LTD -0.48 19-06-05
658 19-06-04 DEUTSCHE BANK AG 0.95 19-06-03
659 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-03
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-06-03
661 19-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-31
662 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-30
663 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 19-05-29
664 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-29
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-29
666 JPMORGAN CHASE BANK, NATIONAL -0.86 19-05-29
667 DEUTSCHE BANK AG -1.11 19-05-29
668 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-28
669 19-05-27 DEUTSCHE BANK AG 0.28 19-05-24
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-24
671 19-05-17 DEUTSCHE BANK AG -0.26 19-05-16
672 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-05-15
673 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-08
674 19-04-30 DEUTSCHE BANK AG -0.33 19-04-29
675 19-04-26 DEUTSCHE BANK AG 0.31 19-04-25
676 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
677 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-01
678 DEUTSCHE BANK AG -0.37 19-04-01
679 19-03-29 CITIBANK N.A. 0.32 19-03-28
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-03-28
681 19-03-28 DEUTSCHE SECURITIES ASIA LTD 0.46 19-03-27
682 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
683 19-03-27 DEUTSCHE BANK AG 0.56 19-03-26
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-03-26
685 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-25
686 19-03-25 DEUTSCHE BANK AG 0.38 19-03-22
687 CITIBANK N.A. -0.33 19-03-22
688 19-03-15 DEUTSCHE BANK AG 0.52 19-03-14
689 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-14
690 19-03-08 JPMORGAN CHASE BANK, NATIONAL 1.04 19-03-07
691 DEUTSCHE SECURITIES ASIA LTD -1.03 19-03-07
692 19-03-05 DEUTSCHE SECURITIES ASIA LTD 1.05 19-03-04
693 JPMORGAN CHASE BANK, NATIONAL -1.04 19-03-04
694 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.98 19-02-28
695 DEUTSCHE SECURITIES ASIA LTD -0.98 19-02-28
696 19-02-26 DEUTSCHE SECURITIES ASIA LTD -0.36 19-02-25
697 19-02-18 DEUTSCHE SECURITIES ASIA LTD 1.49 19-02-15
698 JPMORGAN CHASE BANK, NATIONAL -1.24 19-02-15
699 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-01-29
700 DEUTSCHE BANK AG -0.31 19-01-29
701 19-01-25 DEUTSCHE BANK AG 0.29 19-01-24
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-01-24
703 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -9.35 19-01-10
704 19-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-01-04
705 DEUTSCHE BANK AG -1.42 19-01-04
706 19-01-04 DEUTSCHE BANK AG 1.51 19-01-03
707 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 19-01-03
708 18-12-18 JPMORGAN CHASE BANK, NATIONAL 0.27 18-12-17
709 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-17
710 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.63 18-12-06
711 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-06
712 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.48 18-12-05
713 DEUTSCHE SECURITIES ASIA LTD -0.43 18-12-05
714 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.96 18-12-03
715 JPMORGAN CHASE BANK, NATIONAL -0.76 18-12-03
716 18-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 18-11-27
717 DEUTSCHE BANK AG -0.88 18-11-27
718 18-11-27 DEUTSCHE BANK AG 0.64 18-11-26
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-11-26
720 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-23
721 18-10-25 DEUTSCHE SECURITIES ASIA LTD -0.31 18-10-24
722 18-10-24 DEUTSCHE SECURITIES ASIA LTD 0.43 18-10-23
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-10-23
724 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
725 18-10-19 UBS SECURITIES HONG KONG LTD 0.38 18-10-18
726 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-10-18
727 18-10-15 DEUTSCHE BANK AG 0.28 18-10-12
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-10-12
729 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-09-21
730 18-09-20 VALUABLE CAPITAL LTD 0.43 18-09-10
731 CITIBANK N.A. -0.32 18-09-19
732 18-08-23 DEUTSCHE BANK AG 0.33 18-08-22
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-22
734 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-08-10
735 DEUTSCHE SECURITIES ASIA LTD -0.45 18-08-10
736 18-08-08 DEUTSCHE SECURITIES ASIA LTD 0.42 18-08-07
737 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-07
738 18-08-07 VALUABLE CAPITAL LTD 0.27 18-07-30
739 CITIBANK N.A. -0.26 18-08-06
740 18-06-28 DEUTSCHE BANK AG 0.27 18-06-27
741 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-25
742 DEUTSCHE SECURITIES ASIA LTD -0.27 18-06-25
743 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
744 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
745 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-21
746 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-21
747 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
748 DEUTSCHE SECURITIES ASIA LTD -0.73 18-06-12
749 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.58 18-04-17
750 JPMORGAN CHASE BANK, NATIONAL -0.58 18-04-17
751 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-04
752 DEUTSCHE BANK AG -0.31 18-04-04
753 DEUTSCHE SECURITIES ASIA LTD -0.35 18-04-04
754 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
755 THE HONGKONG AND SHANGHAI BANKING -0.55 18-03-26
756 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-19
757 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-19
758 DEUTSCHE BANK AG -0.51 18-03-19
759 18-03-07 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-06
760 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-13
761 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-12
762 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-23
763 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-22
764 DEUTSCHE BANK AG 0.32 18-01-22
765 18-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.52 18-01-17
766 MERRILL LYNCH FAR EAST LTD -0.46 18-01-17
767 18-01-09 DEUTSCHE BANK AG 0.38 18-01-08
768 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-01-08
769 MERRILL LYNCH FAR EAST LTD -0.31 18-01-08
770 18-01-05 MERRILL LYNCH FAR EAST LTD 0.37 18-01-04
771 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-01-03
772 17-12-08 INTERACTIVE BROKERS HONG KONG LTD 1.07 17-12-07
773 MERRILL LYNCH FAR EAST LTD -1.09 17-12-07
774 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-02
775 17-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-01
776 MERRILL LYNCH FAR EAST LTD -0.36 17-11-01
777 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-31
778 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-10-31
779 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-17
780 17-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-10-12
781 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-26
782 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-09-26
783 CITIBANK N.A. -0.37 17-09-26
784 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-25
785 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-09-22
786 CITIBANK N.A. -0.41 17-09-22
787 17-09-22 CITIBANK N.A. -0.25 17-09-21
788 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-20
789 17-09-20 CITIBANK N.A. 0.65 17-09-19
790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-19
791 MERRILL LYNCH FAR EAST LTD -0.64 17-09-19
792 17-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 17-09-18
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
794 DEUTSCHE BANK AG -0.33 17-09-18
795 17-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-15
796 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-14
797 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-14
798 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-13
799 THE HONGKONG AND SHANGHAI BANKING -0.34 17-09-13
800 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-09-11
801 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-11
802 DEUTSCHE BANK AG -0.31 17-09-11
803 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-09-08
804 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-09-07
805 17-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-09-06
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-09-06
807 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79
808 DEUTSCHE BANK AG -0.27 17-09-05
809 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 17-09-05
810 17-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-31
811 UBS SECURITIES HONG KONG LTD -0.62 17-08-31
812 17-08-31 UBS SECURITIES HONG KONG LTD -0.31 17-08-30
813 17-08-30 DEUTSCHE BANK AG 0.81 17-08-29
814 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-08-29
815 UBS SECURITIES HONG KONG LTD -0.34 17-08-29
816 JPMORGAN CHASE BANK, NATIONAL -0.69 17-08-29
817 17-08-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 17-08-25
818 17-08-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-24
819 17-08-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-08-09
820 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-03
821 17-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-02
822 17-08-02 DEUTSCHE BANK AG 1.57 17-08-01
823 MERRILL LYNCH FAR EAST LTD 0.79 17-08-01
824 CITIBANK N.A. -0.79 17-08-01
825 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 17-08-01
826 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.98 17-07-31
827 THE HONGKONG AND SHANGHAI BANKING 0.91 17-07-31
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-31
829 DEUTSCHE BANK AG -0.70 17-07-31
830 CITIBANK N.A. -1.19 17-07-31
831 17-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 17-07-26
832 CITIBANK N.A. -1.71 17-07-26
833 17-07-26 CITIBANK N.A. 4.79 17-07-25
834 UBS SECURITIES HONG KONG LTD -4.86 17-07-25
835 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-17
836 THE BANK OF EAST ASIA LTD -0.31 17-07-13
837 17-07-13 QUAM SECURITIES LTD -0.30 17-07-12
838 17-06-28 UBS SECURITIES HONG KONG LTD -0.28 17-06-27
839 17-06-16 UBS SECURITIES HONG KONG LTD 3.12 17-06-15
840 17-06-13 UBS SECURITIES HONG KONG LTD 3.74 17-06-12
841 17-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-06-05
842 UBS SECURITIES HONG KONG LTD -0.68 17-06-05
843 17-06-05 DEUTSCHE BANK AG 0.73 17-06-02
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-06-02
845 17-06-02 THE BANK OF EAST ASIA LTD -0.52 17-06-01
846 17-06-01 THE BANK OF EAST ASIA LTD -0.42 17-05-29
847 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-05-26
848 DEUTSCHE BANK AG -0.59 17-05-26
849 16-12-02 BOCOM INTERNATIONAL SECURITIES LTD -1.11 16-12-01
850 16-09-01 BOCI SECURITIES LTD 0.32 16-08-31
851 BANK OF CHINA (HONG KONG) LTD -0.32 16-08-31
852 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-30
853 DEUTSCHE BANK AG -0.32 16-08-30
854 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-08-25
855 THE BANK OF EAST ASIA LTD -1.11 16-08-23
856 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-19
857 16-08-17 BOCOM INTERNATIONAL SECURITIES LTD -3.00 16-08-15
858 16-07-27 CSC SECURITIES (HK) LTD 0.29 16-05-27
859 TAI FUNG SECURITIES LTD -0.29 16-07-19
860 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-07-13
861 THE BANK OF EAST ASIA LTD -0.54 16-07-13
862 16-05-25 DEUTSCHE BANK AG 0.37 16-05-23
863 UBS SECURITIES HONG KONG LTD -0.27 16-05-24
864 16-05-24 BOCOM INTERNATIONAL SECURITIES LTD 1.22 16-05-23
865 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-20
866 UBS SECURITIES HONG KONG LTD 0.27 16-05-19
867 DEUTSCHE BANK AG -0.50 16-05-20
868 16-05-19 BOCOM INTERNATIONAL SECURITIES LTD -1.05 16-05-18
869 16-03-14 DEUTSCHE BANK AG 0.28 16-03-11
870 DEUTSCHE SECURITIES ASIA LTD -0.29 16-03-11
871 15-11-02 DEUTSCHE BANK AG 0.46 15-10-30
872 UBS SECURITIES HONG KONG LTD -0.46 15-10-30
873 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-19
874 15-09-21 DEUTSCHE BANK AG 0.30 15-09-17
875 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.39 15-09-09
876 DEUTSCHE SECURITIES ASIA LTD -0.39 15-09-17
877 15-08-24 UBS SECURITIES HONG KONG LTD 0.36 15-08-21
878 15-08-20 UBS SECURITIES HONG KONG LTD 0.56 15-08-19
879 15-08-19 UBS SECURITIES HONG KONG LTD 0.55 15-08-18
880 15-08-18 UBS SECURITIES HONG KONG LTD 0.56 15-08-17
881 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-08-17
882 15-07-15 DEUTSCHE SECURITIES ASIA LTD 0.51 15-07-14
883 DEUTSCHE BANK AG -0.43 15-07-14
884 15-07-13 BOCI SECURITIES LTD 0.37 15-07-10
885 15-06-03 BOCI SECURITIES LTD 0.45 15-06-02
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-02
887 15-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-05-28
888 15-05-28 DEUTSCHE BANK AG 0.47 15-05-27
889 15-05-26 DEUTSCHE SECURITIES ASIA LTD 0.31 15-05-22
890 15-05-20 BOCI SECURITIES LTD 0.28 15-05-19
891 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-05-19
892 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-18
893 14-10-07 DBS BANK (HONG KONG) LTD 0.47 14-10-03
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-10-06
895 14-09-08 UBS SECURITIES HONG KONG LTD 3.48 14-09-01
896 THE HONGKONG AND SHANGHAI BANKING -3.48 14-09-05
897 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-07-28
898 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-18
899 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-21
900 14-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-18
901 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-17
902 14-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-15
903 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-02-18
904 13-12-09 UOB KAY HIAN (HONG KONG) LTD 0.33 13-11-19
905 13-07-08 THE BANK OF EAST ASIA LTD -0.46 13-06-27
906 13-07-04 BANK OF CHINA (HONG KONG) LTD -0.29 13-07-03
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-07-03
908 13-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-06-26
909 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-23
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-23
911 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-14
912 DBS BANK (HONG KONG) LTD -0.29 13-05-14
913 13-05-07 THE HONGKONG AND SHANGHAI BANKING -9.55 13-05-06
914 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-22
915 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.63 12-11-05
916 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-24
917 13-01-03 CINDA INTERNATIONAL SECURITIES LTD -0.30 13-01-02
918 12-09-21 CITIBANK N.A. 0.54 12-09-17
919 NOMURA SECURITIES (HK) LTD -0.54 12-09-10
920 12-09-10 NOMURA SECURITIES (HK) LTD 0.54 12-08-09
921 CITIBANK N.A. -0.54 12-09-05
922 12-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 12-02-27
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-01
924 12-01-16 UOB KAY HIAN (HONG KONG) LTD -0.35 11-12-07
925 11-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 11-07-12
926 11-06-24 THE HONGKONG AND SHANGHAI BANKING 11.13 11-06-23
927 MERRILL LYNCH FAR EAST LTD -11.22 11-06-23
928 11-02-09 THE BANK OF EAST ASIA LTD 0.83 11-02-08
929 THE HONGKONG AND SHANGHAI BANKING -0.82 11-02-08
930 10-11-26 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-11-25
931 ABCI SECURITIES CO LTD -0.27 10-11-22
932 10-11-12 BOCI SECURITIES LTD -0.49 10-11-11
933 10-11-11 THE BANK OF EAST ASIA LTD 0.31 10-11-10
934 BOCI SECURITIES LTD -0.52 10-11-10
935 10-11-09 BOCI SECURITIES LTD 1.04 10-11-08
936 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-08
937 10-08-26 UOB KAY HIAN (HONG KONG) LTD 0.29 10-08-25
938 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.27 10-07-30
939 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-07-30
940 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-07-02
941 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.27 10-06-28
942 10-06-18 THE BANK OF EAST ASIA LTD 0.52 10-06-03
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-06-17
944 10-06-08 OCBC BANK (HONG KONG) LTD 0.31 10-06-07
945 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-06-07
946 10-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-05-06
947 09-12-01 BOCOM INTERNATIONAL SECURITIES LTD -0.32 09-11-26
948 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-01
949 CINDA INTERNATIONAL SECURITIES LTD -0.53 09-09-01
950 09-08-28 BOCI SECURITIES LTD 0.33 09-08-27
951 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-17
952 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -3.46 09-08-14
953 09-08-13 CORPORATE BROKERS LTD -0.33 09-08-12
954 09-08-12 UOB KAY HIAN (HONG KONG) LTD -0.28 09-08-11
955 09-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-08-10
956 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.39 09-08-10
957 09-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-08-07
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
959 09-08-07 BOCI SECURITIES LTD -0.25 09-08-06
960 UOB KAY HIAN (HONG KONG) LTD -0.39 09-08-06
961 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-05
962 09-08-05 BOCI SECURITIES LTD 0.27 09-08-04
963 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-03
964 09-07-24 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.30 09-07-23
965 HANG SENG SECURITIES LTD -0.31 09-07-23
966 CITIBANK N.A. -0.47 09-07-23
967 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 09-07-23
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-07-23
969 BANK OF CHINA (HONG KONG) LTD -0.76 09-07-23
970 THE HONGKONG AND SHANGHAI BANKING -1.60 09-07-23
971 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 09-07-23
972 MERRILL LYNCH FAR EAST LTD -2.25 09-07-23
973 09-07-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 09-07-22
974 09-07-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 09-07-21
975 09-07-21 CITIBANK N.A. -0.78 09-07-20
976 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-16
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-07-16
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-16
979 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-07-15
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-07-15
981 09-07-15 HSBC BROKING SECURITIES (HONG KONG) LTD 3.43 09-07-13
982 CITIBANK N.A. 2.22 09-07-14
983 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-14
984 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 09-07-14
985 BANK OF CHINA (HONG KONG) LTD 1.06 09-07-14
986 MERRILL LYNCH FAR EAST LTD 0.84 09-07-13
987 BOCI SECURITIES LTD 0.80 09-07-13
988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-07-13
989 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-07-13
990 MORGAN STANLEY HONG KONG SECURITIES LTD -14.17 09-07-14
991 09-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 20.00 09-07-10
992 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 11.13 09-07-08
993 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-06-26
994 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-01
995 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-29
996 CITIBANK N.A. 0.27 09-05-27
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 09-05-29
998 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-27
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-27
1000 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-26
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-05-26
1002 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-25
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-25
1004 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-21
1005 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-20
1006 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-13
1007 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-12
1008 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-11
1009 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-05-05
1010 09-04-06 KGI ASIA LTD 0.27 09-04-03
1011 08-12-30 CITIBANK N.A. -0.28 08-12-29
1012 08-12-29 CINDA INTERNATIONAL SECURITIES LTD 1.33 08-12-23
1013 CCB INTERNATIONAL SECURITIES LTD -1.33 08-07-03
1014 08-12-23 MERRILL LYNCH FAR EAST LTD 0.27 08-12-22
1015 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-22
1016 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
1017 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-17
1018 08-11-19 MERRILL LYNCH FAR EAST LTD 13.02 08-11-17
1019 08-10-23 CORPORATE BROKERS LTD -0.31 08-10-22
1020 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-07-14
1021 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-08
1022 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-27
1023 08-06-23 CORRINGTON SECURITIES & INVESTMENT LTD 1.32
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-06-17
1025 08-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 08-06-02
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-05-08
1027 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-04-23
1028 THE HONGKONG AND SHANGHAI BANKING -1.37 08-04-23
1029 08-04-23 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-22
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-04-22
1031 08-04-14 HUNG KAI FINANCE CO LTD 0.66 07-10-12
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-04-07
1033 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
1034 MERRILL LYNCH FAR EAST LTD -0.41 08-03-31
1035 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
1036 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63 08-02-01
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -7.66 08-02-15
1038 08-02-13 MERRILL LYNCH FAR EAST LTD 0.33 08-02-12
1039 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-12
1040 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1041 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
1042 DEUTSCHE SECURITIES ASIA LTD -0.47 08-01-29
1043 08-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 08-01-28
1044 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-28
1045 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-22
1046 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-22
1047 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-01-21
1048 THE HONGKONG AND SHANGHAI BANKING -0.89 08-01-21
1049 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-17
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-01-16
1051 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 07-12-27
1052 THE HONGKONG AND SHANGHAI BANKING -1.12 07-12-27
1053 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.81 07-12-24
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 07-12-21
1055 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-06
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-06
1057 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-12-04
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-12-04
1059 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-28
1060 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-11-28
1061 07-11-26 CCB INTERNATIONAL SECURITIES LTD 1.32 07-11-19
1062 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-23
1063 07-11-15 CITIBANK N.A. -0.29 07-11-14
1064 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-26
1065 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 07-10-22
1066 THE HONGKONG AND SHANGHAI BANKING 2.83 07-10-22
1067 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 07-10-22
1068 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
1069 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-10-12
1070 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-12
1071 UBS SECURITIES HONG KONG LTD -0.32 07-10-12
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-12
1073 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 07-10-12
1074 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-10-11
1075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 07-10-11
1076 MERRILL LYNCH FAR EAST LTD -0.26 07-10-11
1077 07-10-11 THE HONGKONG AND SHANGHAI BANKING 1.58 07-10-10
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 07-10-10
1079 HSBC BROKING SECURITIES (HONG KONG) LTD 0.61 07-10-10
1080 UBS SECURITIES HONG KONG LTD 0.45 07-10-09
1081 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-10-10
1082 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-10-10
1083 KINGSTON SECURITIES LTD -0.30 07-10-10
1084 CITIBANK N.A. -0.34 07-10-10
1085 HANG SENG SECURITIES LTD -0.42 07-10-10
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 07-10-10
1087 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-09
1088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 07-10-09
1089 07-10-09 THE HONGKONG AND SHANGHAI BANKING 6.79
1090 MORGAN STANLEY HONG KONG SECURITIES LTD 4.12
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42
1092 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75
1093 BANK OF CHINA (HONG KONG) LTD 1.66
1094 HANG SENG SECURITIES LTD 1.47
1095 CITIBANK N.A. 1.21
1096 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62
1097 EVERBRIGHT SECURITIES INVESTMENT 0.58
1098 BOCI SECURITIES LTD 0.56
1099 KINGSTON SECURITIES LTD 0.44
1100 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
1101 PHILLIP SECURITIES (HONG KONG) LTD 0.39
1102 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30
1103 KGI ASIA LTD 0.30
1104 UOB KAY HIAN (HONG KONG) LTD 0.29
1105 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29

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