Minth Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
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 25-12-23 CITIBANK N.A. -0.26 25-12-22
2 25-12-19 CITIBANK N.A. 0.35 25-12-18
3 25-12-16 CITIBANK N.A. 0.41 25-12-15
4 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-15
5 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-24
6 25-11-10 CITIBANK N.A. 0.83 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-07
8 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
9 25-10-31 BNP PARIBAS 3.46 25-10-30
10 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-29
11 25-09-29 CITIBANK N.A. 0.27 25-09-26
12 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-18
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
14 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-09
15 25-09-08 CITIBANK N.A. 0.31 25-09-05
16 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-05
17 25-09-04 BNP PARIBAS -0.26 25-09-03
18 25-09-03 BNP PARIBAS 0.27 25-09-02
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-02
20 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-29
21 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-21
22 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-15
23 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
24 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
25 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-26
26 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-04
27 25-06-02 BOCI SECURITIES LTD -0.97 25-05-30
28 25-05-27 BOCI SECURITIES LTD 0.83 25-05-26
29 CLSA LTD -0.83 25-05-07
30 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-23
31 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-13
32 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
33 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-11
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-11
35 CITIBANK N.A. -0.28 25-04-11
36 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-11
37 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
38 25-04-09 CITIBANK N.A. 0.54 25-04-08
39 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-08
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-08
41 25-04-03 MERRILL LYNCH FAR EAST LTD 0.26 25-04-02
42 CITIBANK N.A. -0.40 25-04-02
43 25-03-31 CITIBANK N.A. 0.33 25-03-28
44 25-03-28 CITIBANK N.A. 0.63 25-03-27
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-03-27
47 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
48 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
49 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-19
50 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-17
51 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-07
52 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-27
53 CITIBANK N.A. -0.48 25-02-27
54 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-25
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-25
56 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-24
57 CITIBANK N.A. -0.25 25-02-24
58 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-21
59 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-21
60 DEUTSCHE BANK AG -0.82 25-02-18
61 24-12-11 MERRILL LYNCH FAR EAST LTD -0.32 24-12-10
62 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
63 24-09-24 CITIBANK N.A. -0.29 24-09-23
64 24-09-19 CITIBANK N.A. 0.26 24-09-17
65 24-09-17 CITIBANK N.A. -0.29 24-09-16
66 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-09
67 CITIBANK N.A. -0.27 24-09-09
68 24-09-04 CITIBANK N.A. -0.37 24-09-03
69 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-02
70 CITIBANK N.A. -0.62 24-09-02
71 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
72 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
73 24-08-28 CITIBANK N.A. 0.42 24-08-27
74 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-26
75 24-08-26 MERRILL LYNCH FAR EAST LTD 0.32 24-08-23
76 THE HONGKONG AND SHANGHAI BANKING -0.69 24-08-23
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.03 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -5.13 24-08-09
79 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-01
80 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.08 24-07-19
81 JPMORGAN CHASE BANK, NATIONAL -3.16 24-07-19
82 24-07-12 CITIBANK N.A. 0.77 24-07-11
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-07-11
84 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-07-10
85 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
86 BANK OF CHINA (HONG KONG) LTD -0.37 24-07-10
87 24-06-28 CITIBANK N.A. 0.29 24-06-27
88 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 24-06-21
89 CITIBANK N.A. -0.61 24-06-24
90 24-06-03 CITIBANK N.A. 0.80 24-05-31
91 BANK OF CHINA (HONG KONG) LTD -0.61 24-05-31
92 24-05-21 CITIBANK N.A. -0.28 24-05-20
93 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-17
94 24-05-10 CITIBANK N.A. -0.30 24-05-09
95 24-05-07 CITIBANK N.A. -0.26 24-05-06
96 24-04-24 CITIBANK N.A. 0.60 24-04-23
97 BANK OF CHINA (HONG KONG) LTD -0.43 24-04-23
98 24-04-23 CITIBANK N.A. -0.34 24-04-22
99 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-17
100 CITIBANK N.A. -0.53 24-04-17
101 24-04-12 CITIBANK N.A. 0.38 24-04-11
102 24-03-27 EFG BANK AG 1.72 24-03-20
103 24-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-19
104 CITIBANK N.A. -0.32 24-03-19
105 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.86 24-03-15
106 CITIBANK N.A. -0.99 24-03-15
107 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-14
108 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-05
109 CITIBANK N.A. -0.29 24-03-05
110 MERRILL LYNCH FAR EAST LTD -0.37 24-03-05
111 24-03-04 CITIBANK N.A. 2.27 24-03-01
112 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-01
114 THE HONGKONG AND SHANGHAI BANKING -2.71 24-03-01
115 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-22
116 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-22
117 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
118 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
119 CITIBANK N.A. -0.38 24-02-21
120 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-15
121 24-02-15 CITIBANK N.A. 0.34 24-02-14
122 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-14
123 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-08
124 24-02-08 CITIBANK N.A. 0.55 24-02-07
125 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-07
126 24-02-05 UBS SECURITIES HONG KONG LTD 0.46 24-02-02
127 THE HONGKONG AND SHANGHAI BANKING -0.63 24-02-02
128 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-01
129 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-31
130 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-25
131 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-17
132 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-17
133 THE HONGKONG AND SHANGHAI BANKING -0.93 24-01-17
134 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-16
135 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-16
136 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.79 24-01-09
137 CITIBANK N.A. -0.27 24-01-09
138 THE HONGKONG AND SHANGHAI BANKING -0.52 24-01-09
139 23-11-15 UBS SECURITIES HONG KONG LTD 0.26 23-11-14
140 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
141 UBS SECURITIES HONG KONG LTD -0.37 23-11-03
142 23-11-01 UBS SECURITIES HONG KONG LTD 0.37 23-10-31
143 JPMORGAN CHASE BANK, NATIONAL -0.37 23-10-31
144 23-10-27 CITIBANK N.A. 0.31 23-10-26
145 23-09-27 CITIBANK N.A. 8.63 23-09-26
146 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-26
147 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
148 UBS SECURITIES HONG KONG LTD -0.31 23-09-04
149 23-06-15 CITIBANK N.A. 0.36 23-06-14
150 UBS SECURITIES HONG KONG LTD -0.35 23-06-14
151 23-06-13 UBS SECURITIES HONG KONG LTD 0.34 23-06-12
152 23-06-07 CITIBANK N.A. 0.44 23-06-06
153 23-06-02 CITIBANK N.A. -0.38 23-06-01
154 23-05-15 CITIBANK N.A. 0.30 23-05-12
155 UBS SECURITIES HONG KONG LTD -0.31 23-05-12
156 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
157 CITIBANK N.A. -0.27 23-05-11
158 23-05-10 CITIBANK N.A. 0.36 23-05-09
159 UBS SECURITIES HONG KONG LTD -0.31 23-05-09
160 23-03-30 UBS SECURITIES HONG KONG LTD 0.27 23-03-29
161 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-06
162 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-02
163 CITIBANK N.A. 0.32 23-02-02
164 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-02
165 23-01-20 CITIBANK N.A. 0.27 23-01-19
166 UBS SECURITIES HONG KONG LTD -0.31 23-01-19
167 22-12-30 UBS SECURITIES HONG KONG LTD -0.25 22-12-29
168 22-12-29 UBS SECURITIES HONG KONG LTD 0.33 22-12-28
169 CITIBANK N.A. -0.26 22-12-28
170 22-12-22 UBS SECURITIES HONG KONG LTD 0.25 22-12-21
171 CITIBANK N.A. -0.28 22-12-21
172 22-12-14 CITIBANK N.A. 0.31 22-12-13
173 UBS SECURITIES HONG KONG LTD -0.31 22-12-13
174 22-12-08 UBS SECURITIES HONG KONG LTD -0.27 22-12-07
175 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
176 CITIBANK N.A. -0.26 22-11-17
177 22-11-17 UBS SECURITIES HONG KONG LTD -0.35 22-11-16
178 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-19
179 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-19
180 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-30
181 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
182 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-15
183 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 20-09-28
184 CITIBANK N.A. -0.69 22-08-09
185 22-06-29 CITIBANK N.A. -0.30 22-06-28
186 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-24
187 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-24
188 CITIBANK N.A. -0.39 22-03-24
189 22-03-21 CITIBANK N.A. -0.29 22-03-18
190 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
191 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-07
192 JPMORGAN CHASE BANK, NATIONAL -0.50 21-12-07
193 21-08-16 CITIBANK N.A. 0.68 21-08-13
194 DEUTSCHE BANK AG -0.67 21-08-13
195 21-08-12 DEUTSCHE BANK AG -0.26 21-08-11
196 21-06-07 DEUTSCHE BANK AG 0.33 21-06-04
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-04
198 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-18
199 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
200 21-04-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-16
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-04-16
202 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-31
203 DEUTSCHE BANK AG -0.33 21-03-31
204 21-02-18 DEUTSCHE BANK AG -0.27 21-02-17
205 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-22
206 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-22
207 DEUTSCHE BANK AG -0.35 20-12-22
208 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-07
209 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-07
210 20-12-03 CITIBANK N.A. 0.46 20-12-02
211 DEUTSCHE BANK AG 0.28 20-12-02
212 JPMORGAN CHASE BANK, NATIONAL -0.78 20-12-02
213 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 20-12-01
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-01
215 JPMORGAN CHASE BANK, NATIONAL -1.48 20-12-01
216 20-11-30 JPMORGAN CHASE BANK, NATIONAL 1.14 20-11-27
217 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
218 CITIBANK N.A. -0.41 20-11-27
219 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.16 20-11-19
220 DEUTSCHE BANK AG -1.12 20-11-19
221 20-11-13 BNP PARIBAS 0.59 20-11-12
222 DEUTSCHE BANK AG 0.28 20-11-12
223 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-12
224 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 20-10-29
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-29
226 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-04
227 DEUTSCHE BANK AG -0.30 20-09-04
228 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-02
229 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-02
230 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
231 20-08-07 CITIBANK N.A. 0.27 20-08-06
232 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-29
233 CITIBANK N.A. 0.27 20-07-29
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-29
235 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-27
236 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-07-21
237 CITIBANK N.A. -0.44 20-07-21
238 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-09
239 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-08
240 20-06-23 CITIBANK N.A. 0.35 20-06-22
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-22
242 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-22
243 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 20-05-28
244 DEUTSCHE BANK AG -0.29 20-05-28
245 20-05-28 DEUTSCHE BANK AG 0.29 20-05-27
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-27
247 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
248 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-04-29
249 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-20
250 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-15
251 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-23
252 20-03-12 CITIBANK N.A. -0.43 20-03-11
253 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-05
254 20-03-05 DEUTSCHE BANK AG -0.31 20-03-04
255 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-02
256 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-02
257 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-02-28
258 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
259 20-02-28 UBS SECURITIES HONG KONG LTD 0.28 20-02-27
260 DEUTSCHE BANK AG -0.45 20-02-27
261 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-26
262 20-02-24 DEUTSCHE BANK AG 0.39 20-02-21
263 UBS SECURITIES HONG KONG LTD -0.39 20-02-21
264 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.03 20-02-07
265 STANDARD CHARTERED BANK (HONG KONG) LTD -6.08 20-02-07
266 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-01-20
267 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
268 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-17
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
270 20-01-14 UBS SECURITIES HONG KONG LTD 0.37 20-01-13
271 DEUTSCHE BANK AG -0.37 20-01-13
272 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-03
273 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-12-18
274 DEUTSCHE BANK AG -0.28 19-12-18
275 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-11-20
276 CITIBANK N.A. -0.63 19-11-20
277 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-13
278 DEUTSCHE BANK AG -0.25 19-11-13
279 19-11-13 MERRILL LYNCH FAR EAST LTD 0.35 19-11-12
280 19-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-24
281 19-10-24 CITIBANK N.A. 0.50 19-10-23
282 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-23
283 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.53 19-10-22
284 CITIBANK N.A. -0.52 19-10-22
285 19-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-21
286 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-14
287 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-04
288 19-08-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-27
289 CITIBANK N.A. -0.51 19-08-27
290 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-26
291 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-08-23
292 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-16
293 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-08-08
294 MERRILL LYNCH FAR EAST LTD -0.66 19-08-08
295 19-08-07 MERRILL LYNCH FAR EAST LTD 0.69 19-08-06
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-08-06
297 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
298 19-07-22 DEUTSCHE BANK AG 0.43 19-07-19
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-19
300 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-18
301 DEUTSCHE BANK AG -0.32 19-07-18
302 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-16
303 19-06-19 CITIBANK N.A. 0.44 19-06-18
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-18
305 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-12
306 MERRILL LYNCH FAR EAST LTD -0.42 19-06-12
307 19-06-12 DEUTSCHE BANK AG 1.11 19-06-11
308 MERRILL LYNCH FAR EAST LTD 0.46 19-06-11
309 CITIBANK N.A. -0.69 19-06-11
310 UBS SECURITIES HONG KONG LTD -0.94 19-06-11
311 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
312 BNP PARIBAS -0.52 19-06-10
313 19-06-06 EFG BANK AG 2.61 19-05-30
314 19-06-05 DEUTSCHE BANK AG 0.40 19-06-04
315 CITIBANK N.A. 0.27 19-06-04
316 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-04
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-06-04
318 19-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-03
319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-03
320 MERRILL LYNCH FAR EAST LTD -0.30 19-06-03
321 DEUTSCHE BANK AG -0.33 19-06-03
322 19-06-03 MERRILL LYNCH FAR EAST LTD 0.27 19-05-31
323 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-30
324 BNP PARIBAS 0.25 19-05-30
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-30
326 19-05-30 CITIBANK N.A. 0.68 19-05-29
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-05-29
328 BNP PARIBAS 0.47 19-05-29
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-29
330 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
331 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-05-29
332 THE HONGKONG AND SHANGHAI BANKING -1.30 19-05-29
333 19-05-29 DEUTSCHE BANK AG 0.48 19-05-28
334 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-27
335 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.57 19-05-24
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-24
337 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-23
338 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
339 19-05-21 UBS SECURITIES HONG KONG LTD 0.46 19-05-20
340 MERRILL LYNCH FAR EAST LTD -0.40 19-05-20
341 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
342 19-05-17 CITIBANK N.A. 0.41 19-05-16
343 UBS SECURITIES HONG KONG LTD -0.53 19-05-16
344 19-05-16 DEUTSCHE BANK AG -0.84 19-05-15
345 19-05-15 UBS SECURITIES HONG KONG LTD 0.41 19-05-14
346 DEUTSCHE BANK AG -0.48 19-05-14
347 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-10
348 19-05-09 DEUTSCHE BANK AG 0.51 19-05-08
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-05-08
350 19-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 19-04-30
351 19-04-29 BNP PARIBAS 0.29 19-04-26
352 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-26
353 19-04-26 DEUTSCHE BANK AG 0.51 19-04-25
354 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-25
355 19-04-25 DEUTSCHE BANK AG 0.57 19-04-24
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
357 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-18
358 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-15
359 BNP PARIBAS -0.26 19-04-15
360 19-04-15 DEUTSCHE BANK AG 0.30 19-04-12
361 BNP PARIBAS 0.26 19-04-12
362 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-04-11
363 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-10
364 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
365 CITIBANK N.A. -0.42 19-04-09
366 19-04-04 DEUTSCHE BANK AG 0.38 19-04-03
367 19-04-03 DEUTSCHE BANK AG -0.26 19-04-02
368 19-04-02 DEUTSCHE BANK AG 0.28 19-04-01
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-01
370 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-25
371 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-03-22
372 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-22
373 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-18
374 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-28
375 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-02-27
376 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.38 18-12-03
377 18-11-29 DEUTSCHE BANK AG -0.57 18-11-28
378 18-11-27 DEUTSCHE BANK AG 0.50 18-11-26
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-26
380 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-23
381 18-11-14 DEUTSCHE BANK AG -0.29 18-11-13
382 18-11-13 DEUTSCHE BANK AG -0.28 18-11-12
383 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-11-08
384 DEUTSCHE BANK AG 0.27 18-11-08
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-11-08
386 18-11-08 DEUTSCHE BANK AG -0.28 18-11-07
387 18-11-07 DEUTSCHE BANK AG 0.39 18-11-06
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-06
389 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-25
390 CITIBANK N.A. -0.40 18-10-25
391 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-16
392 18-10-10 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-09
393 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-19
394 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-13
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-09-13
396 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
397 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-09
398 18-08-09 DEUTSCHE BANK AG 0.28 18-08-08
399 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-26
400 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-07-23
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-07-23
402 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-20
403 18-07-12 DEUTSCHE BANK AG -0.38 18-07-11
404 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-10
406 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-09
407 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-06
408 DEUTSCHE BANK AG -0.42 18-07-06
409 18-07-03 DEUTSCHE BANK AG 0.36 18-06-29
410 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
411 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-22
412 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-07
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-06-07
414 18-06-06 CITIBANK N.A. 0.41 18-06-05
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-05
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-06-05
417 18-06-05 CITIBANK N.A. 0.32 18-06-04
418 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-04
419 18-05-29 DEUTSCHE BANK AG -0.36 18-05-28
420 18-05-28 DEUTSCHE BANK AG 0.38 18-05-25
421 MERRILL LYNCH FAR EAST LTD -0.38 18-05-25
422 18-05-23 MERRILL LYNCH FAR EAST LTD 0.40 18-05-21
423 CITIBANK N.A. -0.33 18-05-21
424 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-05-18
425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-18
426 CITIBANK N.A. -0.37 18-05-18
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-05-18
428 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-23
429 18-03-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-23
430 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-22
431 MERRILL LYNCH FAR EAST LTD 0.50 18-01-22
432 DEUTSCHE BANK AG -1.05 18-01-22
433 18-01-16 DEUTSCHE BANK AG 0.44 18-01-15
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-15
435 18-01-09 DEUTSCHE BANK AG 0.34 18-01-08
436 MERRILL LYNCH FAR EAST LTD -0.54 18-01-08
437 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-03
438 DEUTSCHE BANK AG -0.26 18-01-03
439 18-01-03 MERRILL LYNCH FAR EAST LTD 0.60 18-01-02
440 DEUTSCHE BANK AG -0.63 18-01-02
441 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-01
442 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-01
443 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
444 MERRILL LYNCH FAR EAST LTD -0.47 17-11-28
445 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-11-27
447 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-16
448 17-11-09 MERRILL LYNCH FAR EAST LTD 0.56 17-11-08
449 DEUTSCHE BANK AG -0.55 17-11-08
450 17-10-18 DEUTSCHE BANK AG 0.55 17-10-17
451 MERRILL LYNCH FAR EAST LTD -0.57 17-10-17
452 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-10-12
453 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-03
454 DEUTSCHE BANK AG -0.34 17-08-04
455 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-02
457 17-08-01 MERRILL LYNCH FAR EAST LTD 0.61 17-07-31
458 DEUTSCHE BANK AG -0.55 17-07-31
459 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
460 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-07
461 17-06-07 CITIBANK N.A. 0.35 17-06-06
462 MERRILL LYNCH FAR EAST LTD -0.46 17-06-06
463 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
464 THE HONGKONG AND SHANGHAI BANKING 0.58 17-06-01
465 MERRILL LYNCH FAR EAST LTD 0.49 17-06-01
466 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-01
467 BNP PARIBAS -0.26 17-06-01
468 CITIBANK N.A. -0.26 17-06-01
469 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-01
470 DEUTSCHE BANK AG -0.91 17-06-01
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 17-06-01
472 17-06-01 DEUTSCHE BANK AG 0.37 17-05-31
473 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-31
474 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-05-29
475 DEUTSCHE BANK AG -0.80 17-05-29
476 17-05-26 DEUTSCHE BANK AG 0.58 17-05-25
477 MERRILL LYNCH FAR EAST LTD -0.62 17-05-25
478 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-23
479 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
480 DEUTSCHE BANK AG -0.48 17-05-19
481 17-05-18 DEUTSCHE BANK AG 0.34 17-05-17
482 17-05-17 BNP PARIBAS 0.27 17-05-16
483 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-04-28
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-04-28
485 DEUTSCHE SECURITIES ASIA LTD 0.25 17-04-28
486 THE HONGKONG AND SHANGHAI BANKING -2.00 17-04-28
487 17-04-26 DEUTSCHE BANK AG 0.63 17-04-25
488 MERRILL LYNCH FAR EAST LTD -0.58 17-04-25
489 17-02-24 MERRILL LYNCH FAR EAST LTD 0.54 17-02-23
490 DEUTSCHE BANK AG -0.47 17-02-23
491 17-02-23 DEUTSCHE BANK AG 0.45 17-02-22
492 MERRILL LYNCH FAR EAST LTD -0.55 17-02-22
493 17-02-21 MERRILL LYNCH FAR EAST LTD 0.53 17-02-20
494 DEUTSCHE BANK AG -0.54 17-02-20
495 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-03
496 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
497 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
498 MERRILL LYNCH FAR EAST LTD -0.60 16-10-03
499 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
500 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-12
501 DEUTSCHE BANK AG -0.32 16-09-12
502 16-09-02 DEUTSCHE BANK AG 0.34 16-09-01
503 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-01
504 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-29
505 16-08-22 DEUTSCHE BANK AG -0.26 16-08-19
506 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-09
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-09
508 16-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-30
509 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-05-24
510 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-24
511 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-29
512 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-04-05
513 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-05
514 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-24
515 MERRILL LYNCH FAR EAST LTD -0.26 16-03-24
516 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-17
517 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-14
518 15-12-02 MERRILL LYNCH FAR EAST LTD 1.45 15-12-01
519 DEUTSCHE BANK AG -1.45 15-12-01
520 15-11-09 DEUTSCHE BANK AG 0.72 15-11-06
521 MERRILL LYNCH FAR EAST LTD -0.72 15-11-06
522 15-11-06 MERRILL LYNCH FAR EAST LTD 0.69 15-11-05
523 DEUTSCHE BANK AG -0.68 15-11-05
524 15-11-05 DEUTSCHE BANK AG 1.37 15-11-04
525 MERRILL LYNCH FAR EAST LTD -1.36 15-11-04
526 15-11-04 MERRILL LYNCH FAR EAST LTD 1.36 15-11-03
527 DEUTSCHE BANK AG -1.34 15-11-03
528 15-11-03 DEUTSCHE BANK AG 1.38 15-11-02
529 MERRILL LYNCH FAR EAST LTD -1.36 15-11-02
530 15-11-02 MERRILL LYNCH FAR EAST LTD 1.15 15-10-30
531 DEUTSCHE BANK AG -1.15 15-10-30
532 15-10-30 DEUTSCHE BANK AG 1.14 15-10-29
533 MERRILL LYNCH FAR EAST LTD -1.16 15-10-29
534 15-10-20 MERRILL LYNCH FAR EAST LTD 1.36 15-10-19
535 DEUTSCHE BANK AG -1.41 15-10-19
536 15-10-19 DEUTSCHE BANK AG 1.37 15-10-16
537 MERRILL LYNCH FAR EAST LTD -1.36 15-10-16
538 15-10-16 MERRILL LYNCH FAR EAST LTD 1.13 15-10-15
539 DEUTSCHE BANK AG -1.11 15-10-15
540 15-10-15 DEUTSCHE BANK AG 1.16 15-10-14
541 MERRILL LYNCH FAR EAST LTD -1.14 15-10-14
542 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.59 15-09-21
543 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-21
544 15-08-12 THE HONGKONG AND SHANGHAI BANKING -4.68 15-08-11
545 15-05-20 MERRILL LYNCH FAR EAST LTD 0.94 15-05-19
546 DEUTSCHE BANK AG -0.94 15-05-19
547 15-05-19 DEUTSCHE BANK AG 0.93 15-05-18
548 MERRILL LYNCH FAR EAST LTD -0.94 15-05-18
549 15-05-14 MERRILL LYNCH FAR EAST LTD 0.94 15-05-13
550 DEUTSCHE BANK AG -0.94 15-05-13
551 15-05-13 DEUTSCHE BANK AG 0.95 15-05-12
552 MERRILL LYNCH FAR EAST LTD -0.94 15-05-12
553 15-05-12 MERRILL LYNCH FAR EAST LTD 0.97 15-05-11
554 DEUTSCHE BANK AG -0.97 15-05-11
555 15-05-11 DEUTSCHE BANK AG 0.95 15-05-08
556 MERRILL LYNCH FAR EAST LTD -0.97 15-05-08
557 15-05-08 MERRILL LYNCH FAR EAST LTD 1.00 15-05-07
558 DEUTSCHE BANK AG -1.00 15-05-07
559 15-05-07 DEUTSCHE BANK AG 0.98 15-05-06
560 MERRILL LYNCH FAR EAST LTD -1.00 15-05-06
561 15-05-06 MERRILL LYNCH FAR EAST LTD 1.03 15-05-05
562 DEUTSCHE BANK AG -0.99 15-05-05
563 15-05-05 DEUTSCHE BANK AG 1.05 15-05-04
564 MERRILL LYNCH FAR EAST LTD -1.02 15-05-04
565 15-05-04 MERRILL LYNCH FAR EAST LTD 1.05 15-04-30
566 DEUTSCHE BANK AG -1.03 15-04-30
567 15-04-30 DEUTSCHE BANK AG 1.02 15-04-29
568 MERRILL LYNCH FAR EAST LTD -1.07 15-04-29
569 15-04-29 MERRILL LYNCH FAR EAST LTD 1.10 15-04-28
570 DEUTSCHE BANK AG -1.07 15-04-28
571 15-04-28 DEUTSCHE BANK AG 1.10 15-04-27
572 MERRILL LYNCH FAR EAST LTD -1.10 15-04-27
573 15-04-27 MERRILL LYNCH FAR EAST LTD 1.08 15-04-24
574 DEUTSCHE BANK AG -1.05 15-04-24
575 15-04-24 DEUTSCHE BANK AG 1.09 15-04-23
576 MERRILL LYNCH FAR EAST LTD -1.06 15-04-23
577 15-04-21 MERRILL LYNCH FAR EAST LTD 1.14 15-04-20
578 DEUTSCHE BANK AG -1.14 15-04-20
579 15-04-20 DEUTSCHE BANK AG 1.14 15-04-17
580 MERRILL LYNCH FAR EAST LTD -1.13 15-04-17
581 15-04-17 MERRILL LYNCH FAR EAST LTD 1.17 15-04-16
582 DEUTSCHE BANK AG -1.17 15-04-16
583 15-04-16 DEUTSCHE BANK AG 1.09 15-04-15
584 MERRILL LYNCH FAR EAST LTD -1.17 15-04-15
585 15-04-15 MERRILL LYNCH FAR EAST LTD 1.19 15-04-14
586 DEUTSCHE BANK AG -1.23 15-04-14
587 15-04-14 DEUTSCHE BANK AG 1.22 15-04-13
588 MERRILL LYNCH FAR EAST LTD -1.20 15-04-13
589 15-04-13 MERRILL LYNCH FAR EAST LTD 1.24 15-04-10
590 DEUTSCHE BANK AG -1.26 15-04-10
591 15-04-10 DEUTSCHE BANK AG 1.08 15-04-09
592 MERRILL LYNCH FAR EAST LTD -1.23 15-04-09
593 15-04-09 MERRILL LYNCH FAR EAST LTD 1.25 15-04-08
594 DEUTSCHE BANK AG -1.24 15-04-08
595 15-04-08 DEUTSCHE BANK AG 1.28 15-04-02
596 MERRILL LYNCH FAR EAST LTD -1.28 15-04-02
597 15-04-02 MERRILL LYNCH FAR EAST LTD 1.30 15-04-01
598 DEUTSCHE BANK AG -1.32 15-04-01
599 15-04-01 DEUTSCHE BANK AG 1.32 15-03-31
600 MERRILL LYNCH FAR EAST LTD -1.33 15-03-31
601 15-03-31 MERRILL LYNCH FAR EAST LTD 1.35 15-03-30
602 DEUTSCHE BANK AG -1.36 15-03-30
603 15-03-30 DEUTSCHE BANK AG 0.73 15-03-27
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-27
605 MERRILL LYNCH FAR EAST LTD -0.68 15-03-27
606 15-03-27 MERRILL LYNCH FAR EAST LTD 0.70 15-03-26
607 DEUTSCHE BANK AG -0.68 15-03-26
608 15-03-26 DEUTSCHE BANK AG 0.73 15-03-25
609 MERRILL LYNCH FAR EAST LTD -0.71 15-03-25
610 15-03-25 MERRILL LYNCH FAR EAST LTD 0.72 15-03-24
611 DEUTSCHE BANK AG -0.70 15-03-24
612 15-02-10 CITIBANK N.A. 1.83 15-02-09
613 15-01-22 DEUTSCHE BANK AG -0.26 15-01-21
614 14-11-20 CITIBANK N.A. 1.75 14-11-19
615 JPMORGAN CHASE BANK, NATIONAL -1.74 14-11-19
616 14-10-08 THE HONGKONG AND SHANGHAI BANKING -15.43 14-10-07
617 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
618 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
619 14-05-30 DEUTSCHE BANK AG 0.69 14-05-29
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-29
621 14-05-29 DEUTSCHE BANK AG 1.39 14-05-28
622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-05-28
623 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-28
624 MERRILL LYNCH FAR EAST LTD -1.39 14-05-28
625 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.80 14-05-26
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-26
627 14-05-23 MERRILL LYNCH FAR EAST LTD 1.43 14-05-22
628 DEUTSCHE BANK AG -1.32 14-05-22
629 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-05-16
630 THE HONGKONG AND SHANGHAI BANKING -0.82 14-05-19
631 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-14
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-05-14
633 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.81 14-04-30
634 DEUTSCHE BANK AG -0.71 14-04-30
635 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
636 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-28
637 14-04-24 DEUTSCHE BANK AG 0.29 14-04-23
638 MERRILL LYNCH FAR EAST LTD -0.26 14-04-23
639 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-22
640 DEUTSCHE BANK AG 0.34 14-04-22
641 MERRILL LYNCH FAR EAST LTD -0.74 14-04-22
642 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.90 14-04-17
643 DEUTSCHE BANK AG 0.33 14-04-17
644 MERRILL LYNCH FAR EAST LTD 0.28 14-04-17
645 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-17
646 14-04-17 MERRILL LYNCH FAR EAST LTD 0.75 14-04-16
647 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-16
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-04-16
649 THE HONGKONG AND SHANGHAI BANKING -0.98 14-04-16
650 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-04-15
651 THE HONGKONG AND SHANGHAI BANKING -0.80 14-04-15
652 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-11
653 14-01-03 THE HONGKONG AND SHANGHAI BANKING 9.23 14-01-02
654 CITIBANK N.A. -9.15 14-01-02
655 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 13-12-06
656 THE HONGKONG AND SHANGHAI BANKING -1.32 13-12-06
657 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-02
658 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.64 13-11-01
659 HSBC PRIVATE BANK (SUISSE) SA -4.60 13-10-18
660 13-09-27 DEUTSCHE BANK AG 0.72 13-09-26
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-09-26
662 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-09-25
663 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-25
664 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-02
665 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
666 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.77 13-05-23
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-05-23
668 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-13
669 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-13
670 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.73 13-04-24
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-04-24
672 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-04-23
673 THE HONGKONG AND SHANGHAI BANKING -0.71 13-04-23
674 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-21
675 CITIBANK N.A. -0.44 13-03-21
676 13-03-06 CITIBANK N.A. 0.35 13-03-05
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-05
678 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.48 13-01-24
679 THE HONGKONG AND SHANGHAI BANKING -11.45 13-01-24
680 12-12-17 THE HONGKONG AND SHANGHAI BANKING 5.23 12-12-14
681 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-12-14
682 12-12-05 HSBC PRIVATE BANK (SUISSE) SA 4.64 12-03-16
683 12-12-03 CITIBANK N.A. 0.31 12-11-30
684 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
685 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-05
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
687 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-30
688 DEUTSCHE SECURITIES ASIA LTD -0.49 12-04-30
689 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.57 12-04-26
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-04-27
691 12-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-04-13
692 12-04-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 12-03-30
693 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-12
694 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-26
695 12-01-16 CITIBANK N.A. 0.34 12-01-13
696 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-13
697 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-28
698 UBS SECURITIES HONG KONG LTD -0.32 11-12-28
699 11-12-28 UBS SECURITIES HONG KONG LTD 0.32 11-12-22
700 CITIBANK N.A. -0.29 11-12-23
701 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-22
702 11-12-07 CITIBANK N.A. 0.43 11-12-06
703 DEUTSCHE SECURITIES ASIA LTD -0.53 11-12-06
704 11-12-06 DEUTSCHE SECURITIES ASIA LTD 0.55 11-12-05
705 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-05
706 11-11-25 CITIBANK N.A. 0.35 11-11-24
707 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-24
708 11-11-14 CITIBANK N.A. 0.30 11-11-11
709 UBS SECURITIES HONG KONG LTD -0.30 11-11-11
710 11-11-10 UBS SECURITIES HONG KONG LTD 0.26 11-11-08
711 CITIBANK N.A. -0.25 11-11-09
712 11-11-04 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
713 11-10-24 CITIBANK N.A. -0.28 11-10-21
714 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-14
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-10-14
716 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-13
717 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
718 DEUTSCHE SECURITIES ASIA LTD -0.33 11-10-10
719 11-10-10 DEUTSCHE SECURITIES ASIA LTD 0.38 11-10-07
720 CITIBANK N.A. -0.26 11-10-07
721 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-03
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-03
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-03
724 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-28
725 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
726 11-09-27 CITIBANK N.A. 0.39 11-09-26
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-26
728 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-21
729 UBS SECURITIES HONG KONG LTD -0.45 11-09-21
730 11-09-21 UBS SECURITIES HONG KONG LTD 0.45 11-09-19
731 CITIBANK N.A. -0.46 11-09-20
732 11-09-20 CITIBANK N.A. 0.41 11-09-19
733 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-19
734 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-16
735 CITIBANK N.A. -0.35 11-09-16
736 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 11-08-25
737 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-25
738 11-08-24 CITIBANK N.A. 0.37 11-08-23
739 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-19
740 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-23
741 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-15
742 UBS SECURITIES HONG KONG LTD -0.40 11-08-15
743 11-08-15 UBS SECURITIES HONG KONG LTD 0.40 11-08-12
744 CITIBANK N.A. -0.40 11-08-12
745 11-08-03 CITIBANK N.A. 0.27 11-08-02
746 11-07-22 UBS SECURITIES HONG KONG LTD -0.30 11-07-21
747 11-07-21 UBS SECURITIES HONG KONG LTD 0.27 11-07-20
748 CITIBANK N.A. -0.29 11-07-20
749 11-07-13 CITIBANK N.A. 7.43 11-07-12
750 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-30
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-06-30
752 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-28
753 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-27
754 11-06-23 UBS SECURITIES HONG KONG LTD -0.29 11-06-22
755 11-06-21 UBS SECURITIES HONG KONG LTD 0.29 11-06-17
756 CITIBANK N.A. -0.28 11-06-20
757 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-13
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-13
759 11-06-01 CITIBANK N.A. 0.31 11-05-31
760 11-05-17 UBS SECURITIES HONG KONG LTD 0.28 11-05-16
761 CITIBANK N.A. -0.32 11-05-16
762 11-05-06 CITIBANK N.A. 0.46 11-05-05
763 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-05
764 11-05-04 CITIBANK N.A. -0.32 11-05-03
765 11-04-28 CITIBANK N.A. 0.33 11-04-27
766 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-27
767 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
768 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-31
769 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-11-24
770 CITIBANK N.A. -0.51 10-11-24
771 10-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-08
772 10-09-08 CITIBANK N.A. -0.26 10-09-06
773 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
774 10-06-21 CITIBANK N.A. 0.28 10-06-15
775 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-27
777 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.31 10-05-18
778 CITIBANK N.A. -0.29 10-05-18
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 10-05-18
780 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
781 10-05-17 CITIBANK N.A. -0.37 10-05-14
782 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-12
783 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
784 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
785 10-05-11 UBS SECURITIES HONG KONG LTD -0.28 10-05-10
786 10-05-10 UBS SECURITIES HONG KONG LTD 0.28 10-05-07
787 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-06
788 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-06
789 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-05
790 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-05
791 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-04-29
792 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-04-29
793 CITIBANK N.A. -1.38 10-04-29
794 THE HONGKONG AND SHANGHAI BANKING -4.17 10-04-29
795 10-04-19 CITIBANK N.A. 0.41 10-04-16
796 UBS SECURITIES HONG KONG LTD -0.37 10-04-16
797 10-04-14 UBS SECURITIES HONG KONG LTD 0.61 10-04-13
798 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-13
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-13
800 CITIBANK N.A. -0.58 10-04-13
801 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-04-12
802 CITIBANK N.A. -0.28 10-04-12
803 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.31 10-04-09
804 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 10-04-09
805 CITIBANK N.A. 1.32 10-04-09
806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-04-09
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.57 10-04-09
808 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
809 10-02-05 CITIBANK N.A. 0.27 10-02-03
810 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-21
811 09-12-11 CITIBANK N.A. -0.28 09-12-10
812 09-12-10 CITIBANK N.A. 0.33 09-12-09
813 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-09
814 09-12-07 UBS SECURITIES HONG KONG LTD 0.26 09-12-04
815 CITIBANK N.A. -0.33 09-12-04
816 09-12-02 CITIBANK N.A. 0.30 09-12-01
817 09-12-01 UBS SECURITIES HONG KONG LTD 0.35 09-11-30
818 CITIBANK N.A. -0.26 09-11-30
819 09-11-30 UBS SECURITIES HONG KONG LTD -0.26 09-11-27
820 09-10-28 THE HONGKONG AND SHANGHAI BANKING 10.88 09-10-27
821 CITIBANK N.A. 10.51 09-10-27
822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-10-27
823 DEUTSCHE SECURITIES ASIA LTD -0.88 09-10-27
824 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-10-14
825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-14
826 DEUTSCHE SECURITIES ASIA LTD -1.28 09-10-14
827 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-14
828 DEUTSCHE SECURITIES ASIA LTD -0.32 09-09-14
829 09-09-14 DEUTSCHE SECURITIES ASIA LTD -0.37 09-09-11
830 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-13
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-08-13
832 HSBC SECURITIES BROKERS (ASIA) LTD -1.59 09-08-13
833 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
834 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-08-06
835 09-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-07-21
836 STANDARD CHARTERED SECURITIES -0.54 09-07-21
837 09-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.68 09-07-20
838 STANDARD CHARTERED SECURITIES -2.68 09-07-20
839 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-07
840 STANDARD CHARTERED SECURITIES -0.83 08-09-09
841 09-06-18 HANG SENG SECURITIES LTD -0.32 09-06-17
842 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-16
843 09-06-01 DEUTSCHE SECURITIES ASIA LTD 1.09 09-05-29
844 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-29
845 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-05-29
846 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 09-05-27
847 DEUTSCHE SECURITIES ASIA LTD -1.12 09-05-27
848 09-03-12 NOMURA SECURITIES (HK) LTD 3.14 08-12-10
849 09-03-11 THE HONGKONG AND SHANGHAI BANKING -31.47 09-03-10
850 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-02-02
851 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-02
852 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-30
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-30
854 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-01-29
855 THE HONGKONG AND SHANGHAI BANKING -0.85 09-01-22
856 09-01-19 MERRILL LYNCH FAR EAST LTD 0.61 09-01-13
857 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-16
858 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-14
859 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-14
860 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-23
861 UBS SECURITIES HONG KONG LTD -0.26 08-10-21
862 08-10-21 UBS SECURITIES HONG KONG LTD 0.31 08-10-20
863 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-20
864 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
865 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-10-13
866 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-13
867 08-10-03 DEUTSCHE SECURITIES ASIA LTD 5.79 08-09-29
868 MORGAN STANLEY HONG KONG SECURITIES LTD -5.79 08-10-02
869 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.48 08-09-24
870 CITIBANK N.A. -0.27 08-09-26
871 08-09-11 CITIBANK N.A. 1.10 08-09-09
872 UBS SECURITIES HONG KONG LTD -1.03 08-09-10
873 08-09-09 HANG SENG SECURITIES LTD 0.39 08-09-01
874 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-01
875 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-08
876 UBS SECURITIES HONG KONG LTD -0.52 08-09-05
877 08-09-05 UBS SECURITIES HONG KONG LTD 1.67 08-09-04
878 CITIBANK N.A. -1.70 08-09-04
879 08-08-28 CITIBANK N.A. 0.40 08-08-27
880 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-27
881 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.49 08-08-08
882 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-22
883 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-20
884 THE HONGKONG AND SHANGHAI BANKING -0.65 08-06-23
885 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-05-21
886 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
887 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.11 08-05-20
888 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-05-09
889 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-05-05
890 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-05
891 08-04-30 CITIBANK N.A. 0.37 08-04-28
892 UBS SECURITIES HONG KONG LTD -0.37 08-04-24
893 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
894 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-09
895 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-10
896 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-09
897 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-09
898 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-02
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-02
900 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-20
901 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
902 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-18
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-18
904 08-03-04 UBS SECURITIES HONG KONG LTD 0.30 08-03-03
905 CITIBANK N.A. -0.31 08-03-03
906 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.31
907 STANDARD CHARTERED BANK (HONG KONG) LTD -13.28 08-02-15
908 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.92 08-01-29
909 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-01-29
910 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-14
911 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-14
912 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-21
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-21
914 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-30
915 CITIBANK N.A. -0.83 07-10-30
916 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-09
917 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-04
918 STANDARD CHARTERED SECURITIES -1.05 07-08-28
919 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-04
920 UBS SECURITIES HONG KONG LTD -0.39 07-09-04
921 07-09-04 UBS SECURITIES HONG KONG LTD 0.39 07-08-23
922 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-08-23
923 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-23
924 07-08-15 STANDARD CHARTERED SECURITIES -0.75 07-07-10
925 07-08-02 BOCI SECURITIES LTD -0.25 07-07-25
926 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 12.95 07-07-31
927 07-07-31 YUEXING SECURITIES COMPANY LTD 0.31
928 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-07-24
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-30
930 CITIBANK N.A. -0.72 07-07-30
931 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-07-30
932 THE HONGKONG AND SHANGHAI BANKING -8.53 07-07-30
933 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
934 07-07-16 CITIBANK N.A. 0.95 07-07-13
935 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-13
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
937 UBS SECURITIES HONG KONG LTD -0.96 07-07-13
938 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-12
939 UBS SECURITIES HONG KONG LTD -0.37 07-07-12
940 07-07-12 CITIBANK N.A. 1.34 07-07-11
941 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
942 UBS SECURITIES HONG KONG LTD -1.75 07-07-11
943 07-07-10 THE HONGKONG AND SHANGHAI BANKING 8.60 07-07-09
944 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-07-09
945 CITIBANK N.A. 0.89 07-07-05
946 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-09
947 UBS SECURITIES HONG KONG LTD -11.69 07-07-06
948 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
949 07-07-06 UBS SECURITIES HONG KONG LTD 15.00 07-06-29
950 THE HONGKONG AND SHANGHAI BANKING -14.89 07-07-05
951 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-04
952 BOCI SECURITIES LTD -0.74 07-07-04
953 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03

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