China MeiDong Auto Holdings Limited: O HKD

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

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