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

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