Sany Heavy Equipment International Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00631  2009-11-25    
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 25-11-10 CITIBANK N.A. 0.45 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-07
3 25-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 25-08-27
4 CITIBANK N.A. -1.13 25-08-27
5 25-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-20
6 CITIBANK N.A. -0.32 25-08-20
7 25-08-20 CITIBANK N.A. 0.40 25-08-19
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-08-19
9 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-08-18
10 CITIBANK N.A. -0.28 25-08-18
11 25-08-18 CITIBANK N.A. 0.37 25-08-15
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-15
13 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-14
14 CITIBANK N.A. -0.33 25-08-14
15 25-08-14 CITIBANK N.A. 0.39 25-08-13
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-13
17 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-12
18 CITIBANK N.A. -0.26 25-08-12
19 25-08-12 CITIBANK N.A. 0.61 25-08-11
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-11
21 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-08
22 CITIBANK N.A. -0.60 25-08-08
23 25-08-08 CITIBANK N.A. 0.71 25-08-07
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-07
25 25-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-06
26 CITIBANK N.A. -0.70 25-08-06
27 25-08-06 CITIBANK N.A. 0.66 25-08-05
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-05
29 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-04
30 CITIBANK N.A. -0.64 25-08-04
31 25-08-01 CITIBANK N.A. 1.49 25-07-31
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 25-07-31
33 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-29
34 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
35 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
36 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-06-05
37 CITIBANK N.A. -0.36 25-06-05
38 25-06-05 CITIBANK N.A. 0.45 25-06-04
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-04
40 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-15
41 CITIBANK N.A. -0.48 25-05-15
42 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.52 25-05-08
43 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-04-16
44 CITIBANK N.A. -0.42 25-04-16
45 25-04-16 CITIBANK N.A. 0.38 25-04-15
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-04-15
47 25-04-15 CITIBANK N.A. 0.31 25-04-14
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-14
49 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-04-11
50 CITIBANK N.A. -0.68 25-04-11
51 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 25-04-10
52 CITIBANK N.A. -1.26 25-04-10
53 25-04-10 CITIBANK N.A. 1.89 25-04-09
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-04-09
55 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 25-04-01
56 CITIBANK N.A. -1.62 25-04-01
57 25-04-01 CITIBANK N.A. 1.40 25-03-31
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-03-31
59 25-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-03-28
60 CITIBANK N.A. -0.36 25-03-28
61 25-03-26 CITIBANK N.A. 0.26 25-03-25
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-03-25
63 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-03-21
64 CITIBANK N.A. -0.55 25-03-21
65 25-03-21 CITIBANK N.A. 0.51 25-03-20
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-03-20
67 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-03-18
68 CITIBANK N.A. -0.52 25-03-18
69 25-03-17 CITIBANK N.A. -0.29 25-03-14
70 25-03-13 CITIBANK N.A. 0.54 25-03-12
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-03-12
72 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-11
73 CITIBANK N.A. -0.48 25-03-11
74 25-03-11 CITIBANK N.A. 0.47 25-03-10
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-10
76 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-07
77 CITIBANK N.A. -0.47 25-03-07
78 25-03-07 CITIBANK N.A. 0.49 25-03-06
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-06
80 25-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-03-05
81 CITIBANK N.A. -0.49 25-03-05
82 25-02-28 CITIBANK N.A. 0.25 25-02-27
83 25-02-20 CITIBANK N.A. 0.62 25-02-19
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-02-19
85 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-02-18
86 CITIBANK N.A. -0.58 25-02-18
87 25-02-18 CITIBANK N.A. 0.44 25-02-17
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-17
89 25-02-11 CITIBANK N.A. 0.28 25-02-10
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-10
91 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-06
92 CITIBANK N.A. -0.38 25-02-06
93 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-02-04
94 CITIBANK N.A. -0.51 25-02-04
95 25-01-23 CITIBANK N.A. 0.29 25-01-22
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-22
97 25-01-22 CITIBANK N.A. 0.27 25-01-21
98 25-01-16 CITIBANK N.A. 0.27 25-01-15
99 25-01-14 CITIBANK N.A. 0.40 25-01-13
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-01-13
101 25-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-09
102 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-01-09
103 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-01-08
104 CITIBANK N.A. -0.43 25-01-08
105 24-12-27 CITIBANK N.A. 0.51 24-12-23
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-12-23
107 24-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-12-20
108 CITIBANK N.A. -0.37 24-12-20
109 24-12-20 CITIBANK N.A. 0.36 24-12-19
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-12-19
111 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-12-18
112 CITIBANK N.A. -0.65 24-12-18
113 24-12-18 CITIBANK N.A. 0.55 24-12-17
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-12-17
115 24-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-12-11
116 CITIBANK N.A. -0.26 24-12-11
117 24-12-11 CITIBANK N.A. 0.59 24-12-10
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 24-12-10
119 24-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-12-09
120 CITIBANK N.A. -0.47 24-12-09
121 24-12-09 CITIBANK N.A. 0.33 24-12-06
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-12-06
123 24-12-04 CITIBANK N.A. 0.39 24-12-03
124 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
125 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-11-28
126 CITIBANK N.A. -0.63 24-11-28
127 24-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-11-27
128 CITIBANK N.A. -0.27 24-11-27
129 24-11-27 CITIBANK N.A. 0.53 24-11-26
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-11-26
131 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-25
132 CITIBANK N.A. -0.42 24-11-25
133 24-11-25 CITIBANK N.A. 0.38 24-11-22
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-22
135 24-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
136 CITIBANK N.A. -0.36 24-11-21
137 24-11-21 CITIBANK N.A. 0.38 24-11-20
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-20
139 24-11-13 CITIBANK N.A. 0.47 24-11-12
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-11-12
141 24-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-11-11
142 CITIBANK N.A. -0.48 24-11-11
143 24-11-11 CITIBANK N.A. 0.54 24-11-08
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-11-08
145 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-11-06
146 CITIBANK N.A. -0.30 24-11-06
147 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-10-31
148 CITIBANK N.A. -0.67 24-10-31
149 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-25
150 CITIBANK N.A. -0.30 24-10-25
151 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-25
152 24-10-25 CITIBANK N.A. 0.41 24-10-24
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-24
154 24-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-10-23
155 CITIBANK N.A. -0.39 24-10-23
156 24-10-23 CITIBANK N.A. 0.54 24-10-22
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-10-22
158 24-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-10-21
159 CITIBANK N.A. -0.51 24-10-21
160 24-10-21 CITIBANK N.A. 0.71 24-10-18
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-10-18
162 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-10-17
163 CITIBANK N.A. -0.67 24-10-17
164 24-10-17 CITIBANK N.A. 0.63 24-10-16
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-10-16
166 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-10-15
167 CITIBANK N.A. -0.65 24-10-15
168 24-09-30 CITIBANK N.A. 0.86 24-09-27
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-27
170 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 24-09-26
171 CITIBANK N.A. -1.07 24-09-26
172 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-25
173 CITIBANK N.A. -0.26 24-09-25
174 24-09-25 CITIBANK N.A. 1.27 24-09-24
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 24-09-24
176 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-09-20
177 CITIBANK N.A. -0.84 24-09-20
178 24-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-09-16
179 CITIBANK N.A. -0.26 24-09-16
180 24-09-16 CITIBANK N.A. 1.09 24-09-13
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 24-09-13
182 24-09-13 CITIBANK N.A. 0.31 24-09-12
183 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.65 24-08-29
184 CITIBANK N.A. -0.27 24-08-30
185 24-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-28
186 CITIBANK N.A. -0.31 24-08-28
187 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-08-26
188 CITIBANK N.A. -0.44 24-08-26
189 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.07 24-08-09
190 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
191 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-08-08
192 CITIBANK N.A. -0.60 24-08-08
193 24-08-08 CITIBANK N.A. 1.00 24-08-07
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-08-07
195 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-08-06
196 CITIBANK N.A. -0.83 24-08-06
197 24-08-06 CITIBANK N.A. 0.45 24-08-05
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-08-05
199 24-08-01 CITIBANK N.A. 0.64 24-07-31
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-07-31
201 24-07-04 CITIBANK N.A. 0.34 24-07-03
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-07-03
203 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-06-11
204 CITIBANK N.A. -0.37 24-06-11
205 24-06-11 CITIBANK N.A. 0.64 24-06-07
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-06-07
207 24-06-07 CITIBANK N.A. 0.39 24-06-06
208 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-04
209 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-06-03
210 CITIBANK N.A. 0.41 24-06-03
211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-03
212 THE HONGKONG AND SHANGHAI BANKING -1.67 24-06-03
213 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 24-05-27
214 CITIBANK N.A. -0.85 24-05-27
215 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-24
216 CITIBANK N.A. 0.25 24-05-24
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-05-24
218 24-05-24 CITIBANK N.A. 0.50 24-05-23
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-05-23
220 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-22
221 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-22
222 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-21
223 CITIBANK N.A. -0.35 24-05-21
224 24-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-17
225 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-10
226 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-08
227 24-04-26 CITIBANK N.A. 0.38 24-04-25
228 24-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-04-24
229 CITIBANK N.A. -0.38 24-04-24
230 24-04-24 CITIBANK N.A. 0.41 24-04-23
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-04-23
232 24-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-04-22
233 CITIBANK N.A. -0.43 24-04-22
234 24-04-18 CITIBANK N.A. 0.40 24-04-17
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-04-17
236 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-04-16
237 CITIBANK N.A. -0.54 24-04-16
238 24-04-16 CITIBANK N.A. 0.59 24-04-15
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-04-15
240 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-11
241 24-04-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-02
242 CITIBANK N.A. -0.61 24-04-02
243 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-03-13
244 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-12
245 23-09-07 UBS SECURITIES HONG KONG LTD 0.25 23-09-06
246 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 23-08-28
247 CITIBANK N.A. -0.93 23-08-28
248 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-08-24
249 CITIBANK N.A. -0.50 23-08-24
250 23-08-24 CITIBANK N.A. 1.33 23-08-23
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 23-08-23
252 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-08-16
253 CITIBANK N.A. -1.23 23-08-16
254 23-08-16 CITIBANK N.A. 1.39 23-08-15
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 23-08-15
256 23-08-11 UBS SECURITIES HONG KONG LTD 0.26 23-08-10
257 23-08-09 CITIBANK N.A. 0.52 23-08-08
258 UBS SECURITIES HONG KONG LTD -0.37 23-08-08
259 23-08-04 UBS SECURITIES HONG KONG LTD 0.25 23-08-03
260 CITIBANK N.A. -0.27 23-08-03
261 23-08-01 CITIBANK N.A. 0.27 23-07-31
262 UBS SECURITIES HONG KONG LTD -0.25 23-07-31
263 23-07-24 CITIBANK N.A. 0.40 23-07-21
264 UBS SECURITIES HONG KONG LTD -0.42 23-07-21
265 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-28
266 UBS SECURITIES HONG KONG LTD -0.38 23-06-28
267 23-06-28 UBS SECURITIES HONG KONG LTD 0.26 23-06-27
268 CITIBANK N.A. -0.38 23-06-27
269 23-06-26 UBS SECURITIES HONG KONG LTD 0.28 23-06-23
270 23-06-23 CITIBANK N.A. 0.36 23-06-21
271 UBS SECURITIES HONG KONG LTD -0.47 23-06-21
272 23-06-09 CITIBANK N.A. 0.62 23-06-08
273 MERRILL LYNCH FAR EAST LTD -0.25 23-06-08
274 23-06-05 CITIBANK N.A. -0.26 23-06-02
275 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-01
276 23-05-25 UBS SECURITIES HONG KONG LTD 0.39 23-05-24
277 CITIBANK N.A. -0.38 23-05-24
278 23-05-24 UBS SECURITIES HONG KONG LTD 0.56 23-05-23
279 CITIBANK N.A. -0.58 23-05-23
280 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-04-27
281 CITIBANK N.A. -0.63 23-04-27
282 23-04-25 CITIBANK N.A. 0.43 23-04-24
283 UBS SECURITIES HONG KONG LTD -0.38 23-04-24
284 23-04-24 UBS SECURITIES HONG KONG LTD 0.26 23-04-21
285 23-04-20 CITIBANK N.A. -0.31 23-04-19
286 23-04-19 CITIBANK N.A. 0.56 23-04-18
287 UBS SECURITIES HONG KONG LTD -0.35 23-04-18
288 23-04-18 UBS SECURITIES HONG KONG LTD 0.27 23-04-17
289 CITIBANK N.A. -0.44 23-04-17
290 23-04-17 CITIBANK N.A. 1.08 23-04-14
291 UBS SECURITIES HONG KONG LTD -0.26 23-04-14
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-04-14
293 23-04-14 UBS SECURITIES HONG KONG LTD 0.38 23-04-13
294 CITIBANK N.A. -0.60 23-04-13
295 23-04-13 CITIBANK N.A. 0.63 23-04-12
296 UBS SECURITIES HONG KONG LTD -0.40 23-04-12
297 23-04-12 UBS SECURITIES HONG KONG LTD 0.38 23-04-11
298 CITIBANK N.A. -0.46 23-04-11
299 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-04-03
300 CITIBANK N.A. -0.71 23-04-03
301 23-03-31 CITIBANK N.A. 0.75 23-03-30
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-03-30
303 23-03-29 CITIBANK N.A. 0.47 23-03-28
304 UBS SECURITIES HONG KONG LTD -0.38 23-03-28
305 23-03-24 UBS SECURITIES HONG KONG LTD 0.38 23-03-23
306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-23
307 CITIBANK N.A. -0.62 23-03-23
308 23-03-21 CITIBANK N.A. 0.46 23-03-20
309 UBS SECURITIES HONG KONG LTD -0.38 23-03-20
310 23-03-09 CITIBANK N.A. 0.29 23-03-08
311 UBS SECURITIES HONG KONG LTD -0.30 23-03-08
312 23-03-08 UBS SECURITIES HONG KONG LTD 0.28 23-03-07
313 CITIBANK N.A. -0.30 23-03-07
314 23-03-07 CITIBANK N.A. 0.32 23-03-06
315 UBS SECURITIES HONG KONG LTD -0.29 23-03-06
316 23-02-23 CITIBANK N.A. 0.38 23-02-22
317 UBS SECURITIES HONG KONG LTD -0.38 23-02-22
318 23-02-22 BANK OF CHINA (HONG KONG) LTD 0.31 23-02-21
319 23-02-15 UBS SECURITIES HONG KONG LTD 0.38 23-02-14
320 CITIBANK N.A. -0.33 23-02-14
321 23-02-14 CITIBANK N.A. 0.35 23-02-13
322 UBS SECURITIES HONG KONG LTD -0.38 23-02-13
323 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-07
324 EMPEROR SECURITIES LTD -0.27 22-12-09
325 22-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-11-25
326 CITIBANK N.A. -1.31 22-11-25
327 22-11-25 CITIBANK N.A. 0.37 22-11-24
328 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-23
329 CITIBANK N.A. -0.35 22-11-23
330 22-11-23 CITIBANK N.A. 0.40 22-11-22
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-11-22
332 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-11-21
333 CITIBANK N.A. -0.56 22-11-21
334 22-11-15 CITIBANK N.A. 0.32 22-11-14
335 22-11-14 CITIBANK N.A. 1.31 22-11-11
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 22-11-11
337 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-11-10
338 CITIBANK N.A. -0.52 22-11-10
339 22-11-10 CITIBANK N.A. 0.32 22-11-09
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-09
341 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-08
342 CITIBANK N.A. -0.31 22-11-08
343 22-11-08 CITIBANK N.A. 0.30 22-11-07
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-07
345 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-01
346 CITIBANK N.A. -0.28 22-11-01
347 22-11-01 CITIBANK N.A. 0.28 22-10-31
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-31
349 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-28
350 CITIBANK N.A. -0.28 22-10-28
351 22-10-28 CITIBANK N.A. 0.27 22-10-27
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-27
353 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-10-26
354 CITIBANK N.A. -0.32 22-10-26
355 22-10-24 CITIBANK N.A. 0.31 22-10-20
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-21
357 22-09-20 UBS SECURITIES HONG KONG LTD -0.29 22-09-19
358 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-09-16
359 CITIBANK N.A. -0.26 22-09-16
360 22-09-13 CITIBANK N.A. 0.25 22-09-09
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-09
362 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-09-07
363 22-09-02 CITIBANK N.A. 0.33 22-09-01
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-09-01
365 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 22-08-31
366 CITIBANK N.A. -0.81 22-08-31
367 22-08-31 CITIBANK N.A. 0.57 22-08-30
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-30
369 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-08-29
370 CITIBANK N.A. -0.54 22-08-29
371 22-08-29 CITIBANK N.A. 0.56 22-08-26
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-08-26
373 22-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-08-25
374 CITIBANK N.A. -0.55 22-08-25
375 22-08-25 CITIBANK N.A. 0.57 22-08-24
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-24
377 22-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-08-23
378 CITIBANK N.A. -0.80 22-08-23
379 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-08-22
380 CITIBANK N.A. -0.50 22-08-22
381 22-08-22 CITIBANK N.A. 0.52 22-08-19
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-08-19
383 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-08-18
384 CITIBANK N.A. -0.52 22-08-18
385 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-09
386 CITIBANK N.A. -0.25 22-08-09
387 22-07-14 CITIBANK N.A. 0.44 22-07-13
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-07-13
389 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-12
390 CITIBANK N.A. -0.44 22-07-12
391 22-06-23 CITIBANK N.A. 0.48 22-06-22
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-22
393 22-06-21 CITIBANK N.A. 1.06 22-06-20
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 22-06-20
395 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 22-06-17
396 CITIBANK N.A. -1.05 22-06-17
397 22-06-17 CITIBANK N.A. 0.83 22-06-16
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 22-06-16
399 22-06-08 CITIBANK N.A. 0.40 22-06-07
400 UBS SECURITIES HONG KONG LTD -0.29 22-06-07
401 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-06
402 CITIBANK N.A. -0.27 22-06-06
403 22-06-06 UBS SECURITIES HONG KONG LTD 0.29 22-06-02
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-02
405 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-05-20
406 CITIBANK N.A. -0.50 22-05-20
407 22-05-19 CITIBANK N.A. 0.28 22-05-18
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-05-17
409 22-04-27 CITIBANK N.A. 0.29 22-04-26
410 22-04-22 CITIBANK N.A. -0.27 22-04-21
411 22-04-21 CITIBANK N.A. 0.28 22-04-20
412 22-03-08 CITIBANK N.A. 0.37 22-03-07
413 UBS SECURITIES HONG KONG LTD -0.35 22-03-07
414 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.47 22-01-28
415 CITIBANK N.A. -0.55 22-01-28
416 21-12-30 CITIBANK N.A. -0.26 21-12-29
417 21-12-21 CITIBANK N.A. 0.36 21-12-20
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-12-20
419 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-17
420 CITIBANK N.A. -0.33 21-12-17
421 21-12-08 CITIBANK N.A. 0.37 21-12-07
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-12-07
423 21-12-03 CITIBANK N.A. 0.57 21-12-02
424 UBS SECURITIES HONG KONG LTD -0.55 21-12-02
425 21-11-25 UBS SECURITIES HONG KONG LTD 0.46 21-11-24
426 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-11-04
427 CITIBANK N.A. -0.64 21-11-04
428 21-11-04 CITIBANK N.A. 0.54 21-11-03
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-11-01
430 21-10-05 CITIBANK N.A. 0.57 21-10-04
431 UBS SECURITIES HONG KONG LTD -0.61 21-10-04
432 21-09-29 UBS SECURITIES HONG KONG LTD 0.58 21-09-28
433 CITIBANK N.A. -0.57 21-09-28
434 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 21-09-08
435 CITIBANK N.A. -1.04 21-09-08
436 21-09-07 CITIBANK N.A. 0.63 21-09-06
437 UBS SECURITIES HONG KONG LTD -0.59 21-09-06
438 21-09-02 CITIBANK N.A. 1.03 21-09-01
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 21-09-01
440 21-08-25 UBS SECURITIES HONG KONG LTD 0.56 21-08-24
441 SDICS INTERNATIONAL SECURITIES (HONG 0.48 21-08-11
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-24
443 CITIBANK N.A. -0.58 21-08-24
444 21-08-19 CITIBANK N.A. 0.37 21-08-18
445 UBS SECURITIES HONG KONG LTD -0.36 21-08-18
446 21-08-16 DEUTSCHE BANK AG -0.42 21-08-13
447 21-08-03 DEUTSCHE BANK AG 0.25 21-08-02
448 21-07-28 UBS SECURITIES HONG KONG LTD 0.45 21-07-27
449 DEUTSCHE BANK AG -0.56 21-07-27
450 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-02
451 DEUTSCHE BANK AG -0.25 21-06-02
452 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 21-05-28
453 DEUTSCHE BANK AG 0.67 21-05-28
454 UBS SECURITIES HONG KONG LTD -0.49 21-05-28
455 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 21-05-28
456 21-05-27 UBS SECURITIES HONG KONG LTD 0.61 21-05-26
457 DEUTSCHE BANK AG -0.61 21-05-26
458 21-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-05-24
459 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-24
460 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-14
461 DEUTSCHE BANK AG -0.54 21-05-14
462 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 21-05-13
463 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-13
464 DEUTSCHE BANK AG -1.20 21-05-13
465 21-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-05-10
466 21-05-06 DEUTSCHE BANK AG 0.26 21-05-05
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-05
468 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-04-30
469 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-03-19
470 DEUTSCHE BANK AG -0.51 21-03-19
471 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-18
473 21-03-16 DEUTSCHE BANK AG 0.90 21-03-15
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-03-15
475 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 21-03-04
476 DEUTSCHE BANK AG -1.26 21-03-05
477 21-02-16 DEUTSCHE BANK AG 0.33 21-02-10
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-10
479 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-09
480 DEUTSCHE BANK AG -0.37 21-02-09
481 21-01-19 DEUTSCHE BANK AG 0.57 21-01-18
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-01-18
483 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-01-15
484 DEUTSCHE BANK AG -0.52 21-01-15
485 21-01-08 DEUTSCHE BANK AG 0.30 21-01-07
486 21-01-06 DEUTSCHE BANK AG 0.73 21-01-05
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-01-05
488 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-11-30
489 DEUTSCHE BANK AG -0.56 20-11-30
490 20-11-24 DEUTSCHE BANK AG 1.35 20-11-23
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 20-11-23
492 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-30
493 DEUTSCHE BANK AG -0.37 20-09-30
494 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 20-09-22
495 CITIBANK N.A. -0.68 20-09-22
496 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-20
497 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-29
498 DEUTSCHE BANK AG -0.26 20-06-26
499 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-29
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-29
501 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-27
502 DEUTSCHE BANK AG -0.29 20-05-27
503 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-05-25
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-25
505 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-25
506 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-21
507 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-05-08
508 SDICS INTERNATIONAL SECURITIES (HONG -0.49 20-04-20
509 20-04-23 UBS SECURITIES HONG KONG LTD 0.96 20-04-22
510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 20-04-16
511 20-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-08
512 20-04-08 DEUTSCHE BANK AG 0.30 20-04-07
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-04-07
514 20-04-06 UBS SECURITIES HONG KONG LTD 0.37 20-04-02
515 DEUTSCHE BANK AG -0.28 20-04-03
516 20-03-26 DEUTSCHE BANK AG 0.28 20-03-25
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-25
518 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-18
519 DEUTSCHE BANK AG -0.36 20-03-18
520 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-13
521 UBS SECURITIES HONG KONG LTD -0.39 20-03-13
522 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-12
523 DEUTSCHE BANK AG -0.43 20-03-12
524 20-03-05 UBS SECURITIES HONG KONG LTD 0.36 20-03-04
525 DEUTSCHE BANK AG -0.38 20-03-04
526 20-02-27 DEUTSCHE BANK AG 0.75 20-02-26
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-02-26
528 20-02-26 DEUTSCHE BANK AG 0.26 20-02-25
529 UBS SECURITIES HONG KONG LTD -0.39 20-02-25
530 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-02-19
531 DEUTSCHE BANK AG -0.67 20-02-19
532 20-02-13 UBS SECURITIES HONG KONG LTD 0.37 20-02-12
533 DEUTSCHE BANK AG -0.43 20-02-12
534 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.66 20-02-07
535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-07
536 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-02-07
537 20-02-07 DEUTSCHE BANK AG -0.26 20-02-06
538 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-01-31
539 DEUTSCHE BANK AG -0.41 20-01-31
540 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-23
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-01-23
542 19-11-21 DEUTSCHE BANK AG 0.80 19-11-20
543 JPMORGAN CHASE BANK, NATIONAL -0.80 19-11-20
544 19-10-29 DEUTSCHE BANK AG 0.59 19-10-28
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-28
546 19-10-16 DEUTSCHE BANK AG 0.28 19-10-15
547 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-09-06
548 19-08-12 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-09
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-09
550 19-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-08-07
551 DEUTSCHE BANK AG -0.71 19-08-07
552 19-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 5.08 19-07-30
553 CITIBANK N.A. -5.08 19-07-30
554 19-06-12 KGI ASIA LTD 0.47 19-06-11
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-11
556 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-04
557 KGI ASIA LTD -0.47 19-06-03
558 19-05-24 DEUTSCHE BANK AG 0.88 19-05-23
559 BNP PARIBAS -0.89 19-05-23
560 19-05-22 DEUTSCHE BANK AG 1.00 19-05-21
561 MERRILL LYNCH FAR EAST LTD -1.06 19-05-21
562 19-05-20 DEUTSCHE BANK AG 0.40 19-05-17
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-17
564 19-05-15 MERRILL LYNCH FAR EAST LTD 1.10 19-05-14
565 BNP PARIBAS 0.85 19-05-14
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-05-14
567 DEUTSCHE BANK AG -2.49 19-05-14
568 19-05-10 UBS SECURITIES HONG KONG LTD 0.37 19-05-09
569 DEUTSCHE BANK AG -0.58 19-05-09
570 19-05-08 DEUTSCHE BANK AG 0.64 19-05-07
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-07
572 19-05-07 DEUTSCHE BANK AG 0.72 19-05-06
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-05-06
574 19-05-06 DEUTSCHE BANK AG 1.23 19-05-03
575 MERRILL LYNCH FAR EAST LTD -1.31 19-05-03
576 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-02
577 CLSA LTD -0.29 19-05-02
578 19-05-02 DEUTSCHE BANK AG 1.15 19-04-30
579 UBS SECURITIES HONG KONG LTD -0.37 19-04-30
580 BNP PARIBAS -0.71 19-04-30
581 19-04-30 MERRILL LYNCH FAR EAST LTD 1.55 19-04-29
582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-04-29
583 BNP PARIBAS 0.71 19-04-26
584 CLSA LTD 0.42 19-04-11
585 DEUTSCHE BANK AG -0.76 19-04-29
586 CITIC SECURITIES BROKERAGE (HK) LTD -2.90 19-04-29
587 19-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.77 19-04-26
588 19-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 19-04-12
589 CITIBANK N.A. -1.64 19-04-23
590 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-03-27
591 CITIBANK N.A. -0.46 19-03-27
592 19-03-22 UBS SECURITIES HONG KONG LTD 0.27 19-03-21
593 DEUTSCHE BANK AG -0.37 19-03-21
594 19-03-14 DEUTSCHE BANK AG 0.34 19-03-13
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-03-13
596 19-03-08 DEUTSCHE BANK AG 0.28 19-03-07
597 19-02-26 DEUTSCHE BANK AG 0.35 19-02-25
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-25
599 19-02-21 UBS SECURITIES HONG KONG LTD -0.34 19-02-20
600 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-15
601 DEUTSCHE BANK AG -0.31 19-02-15
602 18-12-21 DEUTSCHE BANK AG 0.47 18-12-20
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-12-20
604 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-12-19
605 DEUTSCHE BANK AG -0.48 18-12-19
606 18-12-18 DEUTSCHE BANK AG 0.28 18-12-17
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-17
608 18-12-17 DEUTSCHE BANK AG 0.33 18-12-14
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-14
610 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-12-13
611 DEUTSCHE BANK AG -0.47 18-12-13
612 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-12-07
613 DEUTSCHE BANK AG -0.38 18-12-07
614 18-12-07 DEUTSCHE BANK AG 0.38 18-12-06
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-12-06
616 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-05
617 DEUTSCHE BANK AG -0.50 18-12-05
618 18-12-05 DEUTSCHE BANK AG 1.09 18-12-04
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 18-12-04
620 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-12-03
621 DEUTSCHE BANK AG -0.62 18-12-03
622 18-12-03 DEUTSCHE BANK AG 0.27 18-11-30
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-30
624 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-23
625 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-11-23
626 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-22
627 DEUTSCHE BANK AG -0.45 18-11-22
628 18-11-20 DEUTSCHE BANK AG -0.26 18-11-19
629 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-26
630 DEUTSCHE BANK AG -0.35 18-09-26
631 18-09-21 DEUTSCHE BANK AG 0.38 18-09-20
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
633 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-09-12
634 DEUTSCHE BANK AG -0.26 18-09-12
635 18-08-31 DEUTSCHE BANK AG 0.65 18-08-30
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-08-30
637 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-08-23
638 DEUTSCHE BANK AG -0.66 18-08-23
639 18-08-22 DEUTSCHE BANK AG 0.76 18-08-21
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-08-21
641 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-08-14
642 DEUTSCHE BANK AG -0.55 18-08-14
643 18-08-14 DEUTSCHE BANK AG 0.56 18-08-13
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-08-13
645 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-03
646 DEUTSCHE BANK AG -0.26 18-08-03
647 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-07-31
648 DEUTSCHE BANK AG -0.49 18-07-31
649 18-07-27 DEUTSCHE BANK AG 0.43 18-07-26
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-26
651 18-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-07-25
652 DEUTSCHE BANK AG -0.40 18-07-25
653 18-06-29 UBS SECURITIES HONG KONG LTD -0.32 18-06-28
654 18-06-22 UBS SECURITIES HONG KONG LTD 0.32 18-06-21
655 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-21
656 18-06-04 DEUTSCHE BANK AG 0.67 18-06-01
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-06-01
658 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-25
659 DEUTSCHE BANK AG -0.50 18-05-25
660 18-04-12 DEUTSCHE BANK AG 0.27 18-04-11
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-11
662 18-04-06 DEUTSCHE BANK AG 0.36 18-04-04
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-03
664 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-28
665 UBS SECURITIES HONG KONG LTD -0.69 18-03-28
666 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
667 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-26
668 18-03-21 UBS SECURITIES HONG KONG LTD 0.50 18-03-20
669 JPMORGAN CHASE BANK, NATIONAL -0.50 18-03-20
670 18-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-15
671 DEUTSCHE BANK AG -0.28 18-03-15
672 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-03-05
673 DEUTSCHE BANK AG -0.51 18-03-05
674 18-03-05 DEUTSCHE BANK AG 0.48 18-03-02
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-03-02
676 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-01-22
677 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-12
678 DEUTSCHE BANK AG -0.29 18-01-12
679 18-01-10 SDICS INTERNATIONAL SECURITIES (HONG -0.52 18-01-09
680 17-12-11 DEUTSCHE BANK AG 0.31 17-12-08
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-08
682 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-12-01
683 DEUTSCHE BANK AG -0.53 17-12-01
684 17-11-20 DEUTSCHE BANK AG 0.54 17-11-17
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-11-17
686 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-27
687 DEUTSCHE BANK AG -0.28 17-10-30
688 17-10-27 DEUTSCHE BANK AG 0.43 17-10-26
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-10-26
690 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-25
691 DEUTSCHE BANK AG -0.45 17-10-25
692 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-10-20
693 DEUTSCHE BANK AG -0.29 17-10-20
694 17-10-06 DEUTSCHE BANK AG 0.50 17-10-04
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-10-04
696 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-09-25
697 DEUTSCHE BANK AG -0.56 17-09-25
698 17-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-09-18
699 17-06-16 DEUTSCHE BANK AG 0.67 17-06-15
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-06-15
701 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.93 17-06-14
702 DEUTSCHE BANK AG -0.93 17-06-14
703 17-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 17-01-16
704 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 17-05-26
705 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-05-11
706 DEUTSCHE BANK AG -0.68 17-05-11
707 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-26
708 DEUTSCHE BANK AG -0.32 17-04-26
709 17-03-14 CITIBANK N.A. 0.35 17-03-13
710 MACQUARIE BANK LTD -0.33 17-02-21
711 17-02-21 MACQUARIE BANK LTD 0.35 15-04-02
712 CITIBANK N.A. -0.33 17-02-16
713 17-01-17 SDICS INTERNATIONAL SECURITIES (HONG 1.09 17-01-13
714 CITIBANK N.A. -1.10 17-01-16
715 17-01-09 SDICS INTERNATIONAL SECURITIES (HONG 1.09 16-12-15
716 CITIBANK N.A. -1.04 17-01-06
717 16-12-30 DEUTSCHE BANK AG 1.40 16-12-21
718 UBS SECURITIES HONG KONG LTD -1.40 16-12-29
719 16-10-24 UBS SECURITIES HONG KONG LTD 1.40 16-10-20
720 DEUTSCHE BANK AG -1.40 16-10-20
721 16-10-06 DEUTSCHE BANK AG 1.41 16-10-04
722 JPMORGAN CHASE BANK, NATIONAL -1.41 16-10-04
723 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.41 16-09-28
724 DEUTSCHE BANK AG -1.42 16-09-27
725 16-09-27 DEUTSCHE BANK AG 0.53 16-09-26
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-09-26
727 16-09-22 DEUTSCHE BANK AG 0.43 16-09-21
728 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-21
729 16-09-15 DEUTSCHE BANK AG 0.91 16-09-13
730 JPMORGAN CHASE BANK, NATIONAL -0.92 16-09-14
731 16-09-08 DEUTSCHE BANK AG 0.67 16-09-07
732 JPMORGAN CHASE BANK, NATIONAL -0.63 16-09-07
733 16-08-30 JPMORGAN CHASE BANK, NATIONAL 1.08 16-08-29
734 DEUTSCHE BANK AG -1.09 16-08-29
735 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-17
736 DEUTSCHE BANK AG -0.34 16-08-19
737 16-08-08 DEUTSCHE BANK AG 0.56 16-08-05
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-08-05
739 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-08-01
740 DEUTSCHE BANK AG -0.57 16-07-29
741 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-07-06
742 DEUTSCHE BANK AG -0.27 16-07-06
743 16-07-04 DEUTSCHE BANK AG 0.38 16-06-27
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-06-29
745 16-06-21 DEUTSCHE BANK AG 0.45 16-06-20
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-14
747 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-06-13
748 DEUTSCHE BANK AG -0.85 16-06-13
749 16-05-25 DEUTSCHE BANK AG 0.86 16-05-23
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-05-24
751 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-05-16
752 DEUTSCHE BANK AG -0.67 16-05-11
753 16-02-29 DEUTSCHE BANK AG 0.84 16-02-22
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-02-26
755 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-02-17
756 DEUTSCHE BANK AG -1.06 16-02-16
757 16-02-16 DEUTSCHE BANK AG 0.43 16-02-15
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-02-05
759 15-12-04 DEUTSCHE BANK AG 0.39 15-12-03
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-03
761 15-12-03 DEUTSCHE BANK AG 0.34 15-12-02
762 JPMORGAN CHASE BANK, NATIONAL -0.37 15-12-02
763 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
764 DEUTSCHE BANK AG -0.37 15-11-30
765 15-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-09-22
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-16
767 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 15-09-30
768 DEUTSCHE BANK AG -1.64 15-09-29
769 15-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-09-16
770 15-08-04 DEUTSCHE BANK AG 2.33 15-08-03
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-08-03
772 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 15-07-27
773 DEUTSCHE BANK AG -2.31 15-07-27
774 15-07-09 DEUTSCHE BANK AG 0.83 15-07-08
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-07-08
776 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
777 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-07-07
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-07
779 15-06-19 DEUTSCHE BANK AG 0.30 15-06-18
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-18
781 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-06-17
782 DEUTSCHE BANK AG -0.58 15-06-17
783 15-06-11 DEUTSCHE BANK AG 1.46 15-06-10
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 15-06-10
785 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 15-06-03
786 DEUTSCHE BANK AG -1.81 15-06-03
787 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-06-01
788 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-01
789 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-28
790 DEUTSCHE BANK AG -0.35 15-05-28
791 15-05-28 DEUTSCHE BANK AG 0.34 15-05-27
792 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-05-27
793 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-26
794 DEUTSCHE BANK AG -0.62 15-05-26
795 15-05-26 DEUTSCHE BANK AG 0.51 15-05-22
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-22
797 15-05-22 DEUTSCHE BANK AG 0.47 15-05-21
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-05-21
799 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-05-20
800 THE HONGKONG AND SHANGHAI BANKING -0.75 15-05-20
801 15-05-14 DEUTSCHE BANK AG 0.80 15-05-13
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-05-13
803 15-05-04 DEUTSCHE BANK AG 0.66 15-04-30
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-04-30
805 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.74 15-04-24
806 DEUTSCHE BANK AG -0.76 15-04-24
807 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
808 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-14
809 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-04-13
810 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-10
811 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-09
812 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 15-03-31
813 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-03-20
814 DEUTSCHE BANK AG -0.74 15-03-20
815 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-03-17
816 DEUTSCHE BANK AG -0.66 15-03-17
817 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-30
818 UBS SECURITIES HONG KONG LTD -0.39 15-01-29
819 15-01-29 DEUTSCHE BANK AG 0.45 15-01-28
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-01-28
821 14-12-29 BOCI SECURITIES LTD 0.28 14-12-23
822 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-23
823 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-22
824 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-19
825 14-12-19 DEUTSCHE BANK AG 2.93 14-12-18
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.94 14-12-18
827 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-17
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-12-17
829 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 14-12-11
830 DEUTSCHE BANK AG -2.45 14-12-11
831 14-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-12-08
832 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-08
833 14-11-24 DEUTSCHE BANK AG 0.32 14-11-21
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-21
835 14-11-20 CITIBANK N.A. 0.71 14-11-19
836 JPMORGAN CHASE BANK, NATIONAL -0.68 14-11-19
837 14-11-14 DEUTSCHE BANK AG 0.26 14-11-13
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-13
839 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-11
840 14-09-08 UBS SECURITIES HONG KONG LTD 0.29 14-09-05
841 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
842 14-08-04 DEUTSCHE BANK AG 0.28 14-08-01
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-01
844 14-07-17 DEUTSCHE BANK AG 0.29 14-07-16
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
846 14-07-15 DEUTSCHE BANK AG 1.05 14-07-14
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-14
848 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-06-30
849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-30
850 DEUTSCHE BANK AG -0.43 14-06-30
851 KGI ASIA LTD -0.66 14-06-19
852 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-06-17
854 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 14-06-11
855 DEUTSCHE BANK AG -1.59 14-06-09
856 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56 14-06-09
857 14-04-08 CITIBANK N.A. -13.61 14-04-07
858 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-27
859 13-12-27 DEUTSCHE BANK AG 0.86 13-12-23
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-12-23
861 13-12-23 DEUTSCHE BANK AG 0.27 13-12-20
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-20
863 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-12-11
864 DEUTSCHE BANK AG -1.03 13-12-11
865 13-12-06 DEUTSCHE BANK AG 0.35 13-12-05
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-12-05
867 13-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-29
868 13-12-03 DEUTSCHE BANK AG 0.32 13-12-02
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-02
870 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-11-26
871 DEUTSCHE BANK AG -0.79 13-11-26
872 13-11-25 DEUTSCHE BANK AG 0.39 13-11-22
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-11-22
874 13-11-19 DEUTSCHE BANK AG 0.61 13-11-18
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-11-18
876 13-11-18 DEUTSCHE BANK AG 0.52 13-11-15
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-11-15
878 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-11-14
879 DEUTSCHE BANK AG -0.97 13-11-14
880 13-11-14 DEUTSCHE BANK AG 0.27 13-11-13
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-13
882 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-06
883 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-11-05
884 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-05
885 DEUTSCHE BANK AG -0.31 13-11-05
886 13-11-05 DEUTSCHE SECURITIES ASIA LTD 0.28 13-11-04
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-04
888 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-29
889 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-24
890 13-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-23
891 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-23
892 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-22
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-22
894 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-21
895 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-21
896 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-21
897 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-16
898 DEUTSCHE BANK AG -0.28 13-10-16
899 13-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-11
900 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-10
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-10
902 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-10-09
903 DEUTSCHE BANK AG -0.29 13-10-09
904 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-09
905 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-07
906 DEUTSCHE BANK AG -0.27 13-10-07
907 13-10-07 DEUTSCHE BANK AG 0.26 13-10-04
908 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-04
909 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-03
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-03
911 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-02
912 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-30
913 DEUTSCHE BANK AG -0.25 13-09-30
914 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
915 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-26
916 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-25
917 13-09-25 DEUTSCHE BANK AG 0.28 13-09-24
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-24
919 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-23
920 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-23
921 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-19
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-19
923 13-09-19 DEUTSCHE BANK AG 0.25 13-09-18
924 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-18
925 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-17
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-17
927 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-16
928 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-13
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-09-13
930 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-12
931 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-12
932 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-11
934 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-10
935 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-10
936 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-06
937 13-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-04
938 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-04
939 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 13-09-03
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-03
941 DEUTSCHE SECURITIES ASIA LTD -0.53 13-09-03
942 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-02
943 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-02
944 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-30
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-30
946 13-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-29
947 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-29
948 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-28
950 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-27
951 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-27
952 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-23
953 13-08-21 DEUTSCHE BANK AG 0.32 13-08-20
954 13-08-16 DEUTSCHE BANK AG 0.39 13-08-15
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-08-15
956 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-13
957 DEUTSCHE BANK AG -0.55 13-08-13
958 13-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-06
959 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-05
960 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-30
961 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 13-07-30
962 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-07-25
963 DEUTSCHE BANK AG -0.65 13-07-25
964 13-07-24 DEUTSCHE BANK AG 0.74 13-07-23
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-07-23
966 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-18
967 13-07-15 DEUTSCHE BANK AG 0.25 13-07-12
968 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-11
969 13-06-14 DEUTSCHE SECURITIES ASIA LTD 0.74 13-06-07
970 JPMORGAN CHASE BANK, NATIONAL -0.66 13-06-13
971 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-04
972 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-24
973 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-13
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-13
975 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-26
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-04-26
977 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.64 13-04-12
978 DEUTSCHE SECURITIES ASIA LTD -0.64 13-04-12
979 13-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 13-04-03
980 13-04-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-28
981 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-27
982 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-03-27
983 13-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-03-26
984 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-26
985 13-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 13-02-01
986 JPMORGAN CHASE BANK, NATIONAL -0.33 13-02-01
987 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.03 13-01-24
988 THE HONGKONG AND SHANGHAI BANKING -3.52 13-01-24
989 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-23
990 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-17
991 13-01-07 DEUTSCHE BANK AG 0.46 12-12-20
992 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-28
993 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-28
994 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-17
995 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-17
996 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-14
997 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-13
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-13
999 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-12
1000 12-12-05 CITIBANK N.A. 0.35 12-12-04
1001 UBS SECURITIES HONG KONG LTD -0.42 12-12-04
1002 12-12-04 UBS SECURITIES HONG KONG LTD 0.40 12-12-03
1003 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-12-03
1005 12-11-26 BNP PARIBAS 0.34 12-11-23
1006 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-21
1007 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-20
1008 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-20
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-20
1010 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-01
1011 MERRILL LYNCH FAR EAST LTD -0.27 12-11-01
1012 12-11-01 MERRILL LYNCH FAR EAST LTD 0.30 12-10-31
1013 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-05
1014 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-03
1015 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-28
1016 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-27
1017 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-09-19
1018 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-31
1019 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-27
1020 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1021 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-08
1022 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
1023 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-28
1024 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-17
1025 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-27
1026 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-06
1027 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-23
1028 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-05
1029 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-01
1030 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-10
1031 11-10-18 CITIBANK N.A. -0.32 11-10-17
1032 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-24
1033 11-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-08-23
1034 11-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-08-17
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-22
1036 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-08
1037 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-07-06
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-06
1039 11-06-21 CITIBANK N.A. -0.32 11-06-20
1040 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-17
1041 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-01
1042 11-05-04 UBS SECURITIES HONG KONG LTD 0.27 11-05-03
1043 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-03
1044 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-29
1045 11-04-29 CITIBANK N.A. 19.98 11-04-28
1046 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-04-15
1047 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-06
1048 10-10-28 UBS SECURITIES HONG KONG LTD 1.26 10-10-27
1049 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-27
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-10-27
1051 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-04
1052 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
1053 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-13
1054 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
1055 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-15
1056 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-01
1057 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.86 09-11-27
1058 CITIBANK N.A. 0.48 09-11-27
1059 09-11-27 THE HONGKONG AND SHANGHAI BANKING 5.73 09-11-26
1060 CITIBANK N.A. 0.94 09-11-26
1061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-26
1062 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-11-26
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-11-26
1064 KGI ASIA LTD -0.26 09-11-26
1065 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-26
1066 BOCI SECURITIES LTD -0.30 09-11-26
1067 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-11-26
1068 PRUDENTIAL BROKERAGE LTD -0.32 09-11-26
1069 KINGSTON SECURITIES LTD -0.33 09-11-26
1070 ICBC INTERNATIONAL SECURITIES LTD -0.37 09-11-26
1071 HANG SENG SECURITIES LTD -0.39 09-11-25
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-11-26
1073 PHILLIP SECURITIES (HONG KONG) LTD -0.42 09-11-26
1074 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-26
1075 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 09-11-26
1076 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 09-11-25
1077 09-11-25 THE HONGKONG AND SHANGHAI BANKING 7.32
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03
1079 CITIBANK N.A. 1.90
1080 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.45
1081 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
1083 BANK OF CHINA (HONG KONG) LTD 0.83
1084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66
1085 BOCI SECURITIES LTD 0.62
1086 HANG SENG SECURITIES LTD 0.60
1087 PHILLIP SECURITIES (HONG KONG) LTD 0.59
1088 HSBC SECURITIES BROKERS (ASIA) LTD 0.59
1089 ICBC INTERNATIONAL SECURITIES LTD 0.54
1090 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
1091 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
1092 PRUDENTIAL BROKERAGE LTD 0.41
1093 KGI ASIA LTD 0.40
1094 KINGSTON SECURITIES LTD 0.32
1095 EVERBRIGHT SECURITIES INVESTMENT 0.31
1096 HSBC PRIVATE BANK (SUISSE) SA 0.27
1097 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26

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