MicroPort Scientific Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 00853  2010-09-24    
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 25-08-14 CITIBANK N.A. 0.41 25-08-13
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-13
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
4 BNP PARIBAS -0.46 25-08-13
5 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-12
6 CITIBANK N.A. -0.67 25-08-12
7 25-08-12 CITIBANK N.A. 0.77 25-08-11
8 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-11
9 UBS SECURITIES HONG KONG LTD -0.33 25-08-11
10 BNP PARIBAS -1.01 25-08-11
11 25-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-08-08
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-08
13 25-08-08 BNP PARIBAS 1.61 25-08-07
14 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 7.31 25-08-06
15 UBS SECURITIES HONG KONG LTD 0.54 25-08-06
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-06
17 CITIBANK N.A. -7.39 25-08-06
18 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-05
19 25-08-05 CITIBANK N.A. 0.42 25-08-04
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-04
21 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-31
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-31
24 CITIBANK N.A. -0.46 25-07-31
25 25-07-31 CITIBANK N.A. 0.52 25-07-30
26 UBS SECURITIES HONG KONG LTD -0.33 25-07-30
27 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-07-29
28 MERRILL LYNCH FAR EAST LTD -0.37 25-07-29
29 CITIBANK N.A. -0.53 25-07-29
30 BNP PARIBAS -0.65 25-07-29
31 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-28
32 UBS SECURITIES HONG KONG LTD 0.51 25-07-28
33 BNP PARIBAS 0.36 25-07-28
34 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-28
35 CHINA INTERNATIONAL CAPITAL CORPORATION -2.02 25-07-28
36 25-07-28 BNP PARIBAS 0.43 25-07-25
37 MERRILL LYNCH FAR EAST LTD 0.36 25-07-25
38 CITIBANK N.A. 0.30 25-07-25
39 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-25
42 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-22
43 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-22
44 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-07-21
45 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
46 CITIBANK N.A. -0.76 25-07-21
47 25-07-18 CITIBANK N.A. -0.30 25-07-17
48 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-15
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-07-15
50 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-07
51 CITIBANK N.A. 0.50 25-07-07
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-07
53 MERRILL LYNCH FAR EAST LTD -0.45 25-07-07
54 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-04
55 25-07-04 CITIBANK N.A. 0.78 25-07-03
56 MERRILL LYNCH FAR EAST LTD 0.46 25-07-03
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-03
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-03
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-07-03
60 25-07-03 CITIBANK N.A. -0.32 25-07-02
61 25-06-25 CITIBANK N.A. -0.35 25-06-24
62 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-16
63 25-06-13 CITIBANK N.A. 0.32 25-06-12
64 25-06-05 MERRILL LYNCH FAR EAST LTD -0.26 25-06-04
65 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-06-02
66 25-06-02 CITIBANK N.A. 0.54 25-05-30
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-05-30
68 25-05-28 CITIBANK N.A. 0.44 25-05-27
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-27
70 MERRILL LYNCH FAR EAST LTD -0.44 25-05-27
71 25-05-27 CITIBANK N.A. 0.27 25-05-26
72 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-22
73 25-05-20 MERRILL LYNCH FAR EAST LTD 0.71 25-05-19
74 BNP PARIBAS -0.29 25-05-19
75 CITIBANK N.A. -0.37 25-05-19
76 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-16
77 25-05-15 CITIBANK N.A. -0.28 25-05-14
78 25-04-29 CITIBANK N.A. 0.38 25-04-28
79 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-28
80 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 25-04-14
81 CITIBANK N.A. -0.59 25-04-14
82 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-11
83 CITIBANK N.A. -0.38 25-04-11
84 25-04-11 CITIBANK N.A. 0.43 25-04-10
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-10
86 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-04-09
87 CITIBANK N.A. -0.52 25-04-09
88 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
89 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-07
90 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 25-04-01
91 CITIBANK N.A. -0.99 25-04-01
92 25-04-01 CITIBANK N.A. 1.12 25-03-31
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-31
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-03-31
95 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-03-25
96 CITIBANK N.A. -0.77 25-03-25
97 25-03-25 CITIBANK N.A. 2.42 25-03-24
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 25-03-24
99 25-03-19 CITIBANK N.A. 0.56 25-03-18
100 MERRILL LYNCH FAR EAST LTD -0.47 25-03-18
101 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-17
102 25-03-06 MERRILL LYNCH FAR EAST LTD 0.55 25-03-05
103 CITIBANK N.A. -0.64 25-03-05
104 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 25-03-04
105 CITIBANK N.A. -1.46 25-03-04
106 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-03-03
107 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-03
108 CITIBANK N.A. -0.87 25-03-03
109 25-03-03 CITIBANK N.A. 0.41 25-02-28
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-02-28
111 25-02-28 CITIBANK N.A. 0.70 25-02-27
112 MERRILL LYNCH FAR EAST LTD -0.57 25-02-27
113 25-02-27 MERRILL LYNCH FAR EAST LTD 0.68 25-02-26
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-26
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-26
116 CITIBANK N.A. -0.84 25-02-26
117 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-25
118 CITIBANK N.A. -0.48 25-02-25
119 25-02-25 CITIBANK N.A. 0.95 25-02-24
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-02-24
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-02-24
122 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-02-20
123 CITIBANK N.A. -0.83 25-02-20
124 25-02-20 CITIBANK N.A. 1.49 25-02-19
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 25-02-19
126 25-02-19 CITIBANK N.A. 0.64 25-02-18
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-18
128 25-02-18 CITIBANK N.A. 0.59 25-02-17
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-17
130 25-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-13
131 CITIBANK N.A. -0.26 25-02-13
132 25-02-13 CITIBANK N.A. 0.33 25-02-12
133 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-11
134 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-02-10
135 CITIBANK N.A. -0.73 25-02-10
136 25-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 25-02-05
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-04
138 CITIBANK N.A. -0.93 25-02-05
139 25-02-04 CITIBANK N.A. 0.49 25-02-03
140 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
141 24-12-16 MERRILL LYNCH FAR EAST LTD 0.48 24-12-13
142 CITIBANK N.A. -0.36 24-12-13
143 24-12-13 CITIBANK N.A. 0.38 24-12-12
144 MERRILL LYNCH FAR EAST LTD -0.39 24-12-12
145 24-11-25 MERRILL LYNCH FAR EAST LTD 0.39 24-11-22
146 CITIBANK N.A. -0.44 24-11-22
147 24-11-22 CITIBANK N.A. 0.53 24-11-21
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-21
149 MERRILL LYNCH FAR EAST LTD -0.41 24-11-21
150 24-11-21 MERRILL LYNCH FAR EAST LTD 0.42 24-11-20
151 CITIBANK N.A. -0.55 24-11-20
152 24-11-19 CITIBANK N.A. 0.32 24-11-18
153 MERRILL LYNCH FAR EAST LTD -0.37 24-11-18
154 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.36 24-11-15
155 MERRILL LYNCH FAR EAST LTD 0.37 24-11-15
156 CITIBANK N.A. -0.49 24-11-15
157 JPMORGAN CHASE BANK, NATIONAL -1.35 24-11-15
158 24-11-13 CITIBANK N.A. 0.42 24-11-12
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-11-12
160 MERRILL LYNCH FAR EAST LTD -0.35 24-11-12
161 24-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 24-11-07
162 24-11-06 MERRILL LYNCH FAR EAST LTD 0.33 24-11-05
163 CITIBANK N.A. -0.33 24-11-05
164 24-11-05 CITIBANK N.A. 0.30 24-11-04
165 MERRILL LYNCH FAR EAST LTD -0.33 24-11-04
166 24-10-25 CITIBANK N.A. 0.27 24-10-24
167 24-10-22 CITIBANK N.A. 0.59 24-10-21
168 BNP PARIBAS -0.50 24-10-21
169 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-21
170 24-10-15 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
171 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-03
172 CITIBANK N.A. -0.38 24-10-09
173 24-10-08 MERRILL LYNCH FAR EAST LTD 0.28 24-10-07
174 CITIBANK N.A. -0.39 24-10-07
175 24-10-07 CITIBANK N.A. 0.25 24-10-04
176 MERRILL LYNCH FAR EAST LTD -0.28 24-10-04
177 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-04
178 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-03
179 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
180 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
181 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-02
182 24-10-02 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
183 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-30
184 24-09-30 MERRILL LYNCH FAR EAST LTD 0.37 24-09-27
185 24-09-27 CITIBANK N.A. 0.29 24-09-26
186 MERRILL LYNCH FAR EAST LTD -0.27 24-09-26
187 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-25
188 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.61 24-09-24
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 24-09-24
190 24-09-24 CITIBANK N.A. 1.21 24-09-23
191 THE HONGKONG AND SHANGHAI BANKING 0.79 24-09-23
192 MERRILL LYNCH FAR EAST LTD -0.50 24-09-23
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 24-09-23
194 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-09-20
195 JPMORGAN CHASE BANK, NATIONAL -2.55 24-09-20
196 24-09-19 MERRILL LYNCH FAR EAST LTD 0.26 24-09-17
197 CITIBANK N.A. -0.31 24-09-17
198 24-09-17 CITIBANK N.A. 0.52 24-09-16
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-16
200 24-09-13 MERRILL LYNCH FAR EAST LTD 0.26 24-09-12
201 CITIBANK N.A. -0.28 24-09-12
202 24-09-12 MERRILL LYNCH FAR EAST LTD -0.28 24-09-11
203 24-08-30 BNP PARIBAS 0.38 24-08-29
204 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-29
205 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-20
206 CITIBANK N.A. -0.54 24-08-20
207 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-09
208 JPMORGAN CHASE BANK, NATIONAL -1.09 24-08-09
209 24-08-06 CITIBANK N.A. 0.31 24-08-05
210 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-23
211 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-19
212 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
213 24-07-12 CITIBANK N.A. 0.61 24-07-11
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-07-11
215 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-07-10
216 CITIBANK N.A. -0.63 24-07-10
217 24-07-10 THE HONGKONG AND SHANGHAI BANKING 1.62 24-07-09
218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 24-07-09
219 24-07-02 CITIBANK N.A. 0.65 24-06-28
220 BNP PARIBAS -0.86 24-06-28
221 24-06-27 BNP PARIBAS 0.87 24-06-26
222 CITIBANK N.A. -0.96 24-06-26
223 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-06-25
224 CHINA RENAISSANCE BROKING SERVICES (HONG -0.71 23-02-06
225 24-06-21 CITIBANK N.A. 0.56 24-06-20
226 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-20
227 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
228 24-06-12 CITIBANK N.A. -0.26 24-06-11
229 24-06-07 CITIBANK N.A. 0.30 24-06-06
230 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-30
231 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.65 24-05-23
232 CITIBANK N.A. -0.28 24-05-23
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-05-23
234 24-05-23 CITIBANK N.A. 0.66 24-05-22
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-05-22
236 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 24-05-17
237 24-05-22 CITIBANK N.A. 0.73 24-05-21
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-05-21
239 JPMORGAN CHASE BANK, NATIONAL -1.12 24-05-21
240 24-05-14 CITIBANK N.A. -0.26 24-05-13
241 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-03
242 BNP PARIBAS 0.29 24-04-03
243 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-04-03
244 24-04-02 MERRILL LYNCH FAR EAST LTD 0.31 24-03-28
245 24-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-27
246 24-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-26
247 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-03-25
248 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-25
249 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-21
250 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-21
251 24-03-19 CITIBANK N.A. -0.25 24-03-18
252 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-14
253 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-03-14
254 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-11
255 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-11
256 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-08
257 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-03-07
258 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-07
259 CITIBANK N.A. -0.68 24-03-07
260 24-03-07 CITIBANK N.A. 0.34 24-03-06
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-03-06
262 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.71 24-03-05
263 CITIBANK N.A. 0.66 24-03-05
264 MERRILL LYNCH FAR EAST LTD -0.25 24-03-05
265 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 24-03-05
266 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-03-04
267 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-04
268 CITIBANK N.A. -1.22 24-03-04
269 24-03-04 CITIBANK N.A. 1.52 24-03-01
270 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-01
271 MERRILL LYNCH FAR EAST LTD 0.29 24-03-01
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-03-01
273 THE HONGKONG AND SHANGHAI BANKING -2.15 24-03-01
274 24-03-01 BNP PARIBAS 0.25 24-02-29
275 24-02-28 BNP PARIBAS -0.29 24-02-27
276 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-19
277 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-06
278 24-01-16 CITIBANK N.A. 0.34 24-01-15
279 24-01-15 CITIBANK N.A. 0.33 24-01-12
280 MERRILL LYNCH FAR EAST LTD -0.31 24-01-12
281 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-12
282 24-01-12 MERRILL LYNCH FAR EAST LTD 0.27 24-01-11
283 24-01-08 BNP PARIBAS 0.47 24-01-05
284 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-05
285 23-12-21 BNP PARIBAS 0.35 23-12-20
286 CITIBANK N.A. -0.33 23-12-20
287 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-12-18
288 MERRILL LYNCH FAR EAST LTD -0.34 23-12-18
289 23-12-18 MERRILL LYNCH FAR EAST LTD 0.38 23-12-15
290 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
291 BNP PARIBAS -0.29 23-12-14
292 23-12-14 CITIBANK N.A. -0.33 23-12-13
293 23-12-13 CITIBANK N.A. 0.59 23-12-12
294 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-12
295 23-12-12 CITIBANK N.A. 0.27 23-12-11
296 JPMORGAN CHASE BANK, NATIONAL -0.58 23-12-11
297 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-08
298 BNP PARIBAS -0.32 23-12-08
299 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-12-07
300 BNP PARIBAS 1.09 23-12-07
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-12-07
302 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-07
303 JPMORGAN CHASE BANK, NATIONAL -2.31 23-12-07
304 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-12-06
305 THE HONGKONG AND SHANGHAI BANKING -0.49 23-12-06
306 23-12-06 JPMORGAN CHASE BANK, NATIONAL 4.81 23-12-05
307 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 23-12-05
308 23-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-30
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-30
310 23-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-11-17
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-11-17
312 23-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-11-14
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-11-16
314 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-02
315 23-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-10-26
316 23-07-05 CITIBANK N.A. 1.58 23-07-04
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 23-07-04
318 23-06-14 DBS VICKERS (HONG KONG) LTD 1.12 23-06-02
319 BANK OF CHINA (HONG KONG) LTD -0.37 23-06-13
320 THE HONGKONG AND SHANGHAI BANKING -0.77 23-06-13
321 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-06-01
322 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-19
323 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-19
324 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.70 23-03-20
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-20
326 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-10
327 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-02-08
328 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-02
329 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-02
330 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-01
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-01
332 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-30
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-30
334 23-01-27 MERRILL LYNCH FAR EAST LTD 0.40 23-01-26
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-26
336 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-26
337 CITIBANK N.A. -0.40 23-01-26
338 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-20
339 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-20
340 23-01-20 CITIBANK N.A. 0.49 23-01-19
341 MERRILL LYNCH FAR EAST LTD -0.45 23-01-19
342 23-01-18 MERRILL LYNCH FAR EAST LTD 0.47 23-01-17
343 CITIBANK N.A. -0.65 23-01-17
344 23-01-16 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
345 23-01-13 CITIBANK N.A. 0.28 23-01-12
346 23-01-11 MERRILL LYNCH FAR EAST LTD 0.56 23-01-10
347 CITIBANK N.A. -0.44 23-01-10
348 23-01-09 CITIBANK N.A. 0.51 23-01-06
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-06
350 MERRILL LYNCH FAR EAST LTD -0.57 23-01-06
351 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 23-01-05
352 23-01-06 MERRILL LYNCH FAR EAST LTD 0.25 23-01-05
353 CITIBANK N.A. -0.55 23-01-05
354 23-01-04 CITIBANK N.A. 0.30 23-01-03
355 MERRILL LYNCH FAR EAST LTD -0.27 23-01-03
356 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-22
357 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-21
358 CITIBANK N.A. -0.43 22-12-21
359 22-12-21 CITIBANK N.A. 0.33 22-12-20
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-20
361 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-19
362 JPMORGAN CHASE BANK, NATIONAL -0.43 22-12-19
363 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-12
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-12
365 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-12-07
366 JPMORGAN CHASE BANK, NATIONAL -0.45 22-12-07
367 22-12-06 MERRILL LYNCH FAR EAST LTD 0.68 22-12-05
368 CITIBANK N.A. -0.63 22-12-05
369 22-12-05 CITIBANK N.A. 0.57 22-12-02
370 MERRILL LYNCH FAR EAST LTD -0.50 22-12-02
371 22-12-02 MERRILL LYNCH FAR EAST LTD 0.50 22-12-01
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-12-01
373 CITIBANK N.A. -0.47 22-12-01
374 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-11-30
375 22-11-29 CITIBANK N.A. 0.41 22-11-28
376 MERRILL LYNCH FAR EAST LTD -0.39 22-11-28
377 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.69 22-11-25
378 MERRILL LYNCH FAR EAST LTD -0.28 22-11-25
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-11-25
380 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-11-22
381 CITIBANK N.A. -0.83 22-11-22
382 22-11-22 CITIBANK N.A. 0.68 22-11-21
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-11-21
384 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-11-17
385 CITIBANK N.A. 0.25 22-11-17
386 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-17
387 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.67 22-11-16
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-11-16
389 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-11-15
390 UBS SECURITIES HONG KONG LTD 0.51 22-11-15
391 CHINA RENAISSANCE BROKING SERVICES (HONG -0.53 22-11-11
392 JPMORGAN CHASE BANK, NATIONAL -0.57 22-11-15
393 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.74 22-11-09
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-11-09
395 22-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-10-20
396 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-10-20
397 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-20
398 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.58 22-10-19
399 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-10-19
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-10-19
401 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-18
402 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-10-18
403 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-19
404 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-19
405 22-09-05 MERRILL LYNCH FAR EAST LTD 0.60 22-09-02
406 CITIBANK N.A. -0.73 22-09-02
407 22-09-02 CITIBANK N.A. 0.57 22-09-01
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-09-01
409 MERRILL LYNCH FAR EAST LTD -0.54 22-09-01
410 22-08-31 MERRILL LYNCH FAR EAST LTD 0.63 22-08-30
411 CITIBANK N.A. -0.63 22-08-30
412 22-08-30 CITIBANK N.A. 0.65 22-08-29
413 MERRILL LYNCH FAR EAST LTD -0.63 22-08-29
414 22-08-29 MERRILL LYNCH FAR EAST LTD 0.65 22-08-26
415 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-26
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-26
417 CITIBANK N.A. -0.70 22-08-26
418 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-08-25
419 22-08-15 CITIBANK N.A. 0.55 22-08-12
420 MERRILL LYNCH FAR EAST LTD -0.53 22-08-12
421 22-08-12 MERRILL LYNCH FAR EAST LTD 0.62 22-08-11
422 CITIBANK N.A. -0.62 22-08-11
423 22-08-10 CITIBANK N.A. -0.27 22-08-09
424 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-08-03
425 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-03
426 22-08-01 CITIBANK N.A. 0.31 22-07-29
427 22-07-29 CITIBANK N.A. 0.47 22-07-28
428 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
429 22-07-28 JPMORGAN CHASE BANK, NATIONAL 1.02 22-07-27
430 CITIBANK N.A. 0.28 22-07-27
431 MERRILL LYNCH FAR EAST LTD -0.29 22-07-27
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-27
433 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-07-25
434 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-25
435 JPMORGAN CHASE BANK, NATIONAL -0.42 22-07-25
436 22-07-25 MERRILL LYNCH FAR EAST LTD 0.61 22-07-22
437 CITIBANK N.A. -0.41 22-07-22
438 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-21
439 CITIBANK N.A. 0.60 22-07-21
440 MERRILL LYNCH FAR EAST LTD -0.61 22-07-21
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-21
442 22-07-12 CITIBANK N.A. 0.32 22-07-11
443 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 22-07-08
444 THE HONGKONG AND SHANGHAI BANKING -0.52 22-07-08
445 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.69 22-07-04
446 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-04
447 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 22-07-04
448 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-29
449 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-28
450 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-22
451 CITIBANK N.A. -0.47 22-06-22
452 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 22-06-02
453 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-02
454 CITIBANK N.A. -0.40 22-06-02
455 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-31
456 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-30
457 22-05-03 CITIBANK N.A. 0.32 22-04-29
458 UBS SECURITIES HONG KONG LTD 0.27 22-04-29
459 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 22-04-28
460 UBS SECURITIES HONG KONG LTD -0.41 22-04-28
461 22-04-21 MERRILL LYNCH FAR EAST LTD 0.28 22-04-20
462 CITIBANK N.A. -0.42 22-04-20
463 22-03-30 CITIBANK N.A. 0.47 22-03-29
464 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-29
465 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-03-16
466 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 22-03-15
467 MERRILL LYNCH FAR EAST LTD -1.19 22-03-15
468 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-09
469 UBS SECURITIES HONG KONG LTD -0.30 22-03-09
470 22-03-03 MERRILL LYNCH FAR EAST LTD 0.26 22-03-02
471 22-03-01 MERRILL LYNCH FAR EAST LTD -0.27 22-02-28
472 22-02-18 MERRILL LYNCH FAR EAST LTD -0.27 22-02-17
473 22-02-16 CITIBANK N.A. -0.37 22-02-15
474 22-01-14 CITIBANK N.A. -0.27 22-01-13
475 22-01-11 CITIBANK N.A. 0.51 22-01-10
476 MERRILL LYNCH FAR EAST LTD -0.26 22-01-10
477 21-12-15 UBS SECURITIES HONG KONG LTD 0.40 21-12-14
478 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-14
479 21-12-13 MERRILL LYNCH FAR EAST LTD -0.29 21-12-10
480 21-12-10 MERRILL LYNCH FAR EAST LTD 0.50 21-12-09
481 UBS SECURITIES HONG KONG LTD -0.37 21-12-09
482 21-12-09 CITIBANK N.A. -0.26 21-12-08
483 21-12-08 MERRILL LYNCH FAR EAST LTD -0.31 21-12-07
484 21-10-15 CITIBANK N.A. 0.65 21-10-12
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-10-12
486 21-10-08 MERRILL LYNCH FAR EAST LTD 0.30 21-10-07
487 CITIBANK N.A. -0.32 21-10-07
488 21-10-07 CITIBANK N.A. 0.34 21-10-06
489 MERRILL LYNCH FAR EAST LTD -0.32 21-10-06
490 21-10-05 CITIBANK N.A. 0.37 21-10-04
491 BNP PARIBAS -0.26 21-10-04
492 21-10-04 MERRILL LYNCH FAR EAST LTD 0.37 21-09-30
493 CITIBANK N.A. -0.37 21-09-30
494 21-09-29 CITIBANK N.A. -0.28 21-09-28
495 21-09-28 MERRILL LYNCH FAR EAST LTD -0.30 21-09-27
496 21-09-14 MERRILL LYNCH FAR EAST LTD 0.60 21-09-13
497 CITIBANK N.A. -0.51 21-09-13
498 21-09-06 CITIBANK N.A. 0.28 21-09-03
499 MERRILL LYNCH FAR EAST LTD -0.32 21-09-03
500 21-08-27 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-26
501 21-08-20 MERRILL LYNCH FAR EAST LTD 0.27 21-08-19
502 21-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 10.20 21-08-18
503 21-08-16 DEUTSCHE BANK AG -0.45 21-08-13
504 21-07-28 BNP PARIBAS 0.27 21-07-27
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-27
506 21-07-05 DEUTSCHE BANK AG 0.66 21-07-02
507 MERRILL LYNCH FAR EAST LTD -0.81 21-07-02
508 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-24
509 DEUTSCHE BANK AG -0.57 21-06-24
510 21-06-24 CHINA RENAISSANCE BROKING SERVICES (HONG -0.30 21-06-16
511 21-06-15 MERRILL LYNCH FAR EAST LTD 0.33 21-06-11
512 DEUTSCHE BANK AG -0.32 21-06-11
513 21-06-11 MERRILL LYNCH FAR EAST LTD 0.33 21-06-10
514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-10
515 DEUTSCHE BANK AG -0.73 21-06-10
516 21-06-10 MERRILL LYNCH FAR EAST LTD 0.33 21-06-09
517 CITIBANK N.A. 0.26 21-06-09
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-09
519 21-06-09 DEUTSCHE BANK AG 0.39 21-06-08
520 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-08
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-08
522 21-06-04 CITIBANK N.A. -0.33 21-06-03
523 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-03
524 21-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-02
525 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
526 21-05-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.30 21-03-10
527 21-04-13 DEUTSCHE BANK AG 0.87 21-04-12
528 MERRILL LYNCH FAR EAST LTD -0.96 21-04-12
529 21-04-08 MERRILL LYNCH FAR EAST LTD 0.37 21-04-07
530 DEUTSCHE BANK AG -0.27 21-04-07
531 21-04-07 MERRILL LYNCH FAR EAST LTD 0.39 21-04-01
532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-01
533 DEUTSCHE BANK AG -0.72 21-04-01
534 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-17
535 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-17
536 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-16
537 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-16
538 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-15
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-03-15
540 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-03-05
541 CITIBANK N.A. -0.32 21-03-05
542 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-10
543 21-01-26 DEUTSCHE BANK AG -0.50 21-01-25
544 21-01-25 DEUTSCHE BANK AG 0.38 21-01-22
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-01-22
546 21-01-22 DEUTSCHE BANK AG -0.26 21-01-21
547 21-01-21 DEUTSCHE BANK AG 0.31 21-01-20
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-20
549 21-01-20 DEUTSCHE BANK AG 0.31 21-01-19
550 21-01-19 DEUTSCHE BANK AG 0.45 21-01-18
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-18
552 21-01-18 BNP PARIBAS -0.25 21-01-15
553 21-01-15 BNP PARIBAS 0.29 21-01-14
554 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-14
555 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-01-13
556 DEUTSCHE BANK AG -0.45 21-01-13
557 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-23
558 DEUTSCHE BANK AG -0.31 20-12-23
559 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-12-18
560 DEUTSCHE BANK AG -1.19 20-12-18
561 20-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 20-12-17
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 20-12-17
563 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-14
564 20-12-07 UBS SECURITIES HONG KONG LTD 0.33 20-12-04
565 MERRILL LYNCH FAR EAST LTD 0.26 20-12-04
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-04
567 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-03
568 20-12-03 DEUTSCHE BANK AG 0.31 20-12-02
569 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-12-01
570 DEUTSCHE BANK AG -0.54 20-12-01
571 20-11-24 DEUTSCHE BANK AG 1.54 20-11-23
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-11-23
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 20-11-23
574 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-17
575 DEUTSCHE BANK AG -0.33 20-11-17
576 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-11
577 CITIBANK N.A. -0.29 20-11-11
578 20-11-09 CITIBANK N.A. 0.32 20-11-06
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-06
580 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-04
581 20-11-04 DEUTSCHE BANK AG 0.72 20-11-03
582 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-03
583 20-11-02 DEUTSCHE BANK AG 0.59 20-10-30
584 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-30
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-10-30
586 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-23
587 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-19
588 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-14
589 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-12
590 20-09-30 MERRILL LYNCH FAR EAST LTD 0.31 20-09-29
591 DEUTSCHE BANK AG -0.35 20-09-29
592 20-09-29 DEUTSCHE BANK AG 0.46 20-09-28
593 MERRILL LYNCH FAR EAST LTD -0.33 20-09-28
594 20-09-28 MERRILL LYNCH FAR EAST LTD 0.32 20-09-25
595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-09-25
596 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-25
597 20-09-24 CITIBANK N.A. -0.26 20-09-23
598 20-09-23 DEUTSCHE BANK AG 0.28 20-09-22
599 MERRILL LYNCH FAR EAST LTD -0.32 20-09-22
600 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-21
601 20-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-08
602 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-02
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-02
604 20-09-02 THE HONGKONG AND SHANGHAI BANKING 1.13 20-09-01
605 DEUTSCHE BANK AG -1.34 20-09-01
606 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-13
607 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-12
608 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-04
609 DEUTSCHE BANK AG -0.35 20-08-04
610 20-08-04 DEUTSCHE BANK AG 0.44 20-08-03
611 20-08-03 DEUTSCHE BANK AG -0.29 20-07-31
612 20-07-31 DEUTSCHE BANK AG 0.38 20-07-30
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-30
614 20-07-20 DEUTSCHE BANK AG 0.26 20-07-17
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-17
616 20-07-15 DEUTSCHE BANK AG -0.37 20-07-14
617 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-10
618 20-07-09 DEUTSCHE BANK AG -0.30 20-07-08
619 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-07-07
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-07
621 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-07
622 DEUTSCHE BANK AG -1.51 20-07-07
623 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-07-06
624 DEUTSCHE BANK AG -0.59 20-07-06
625 20-07-06 MERRILL LYNCH FAR EAST LTD 1.39 20-07-03
626 DEUTSCHE BANK AG -1.04 20-07-03
627 20-07-03 DEUTSCHE BANK AG 0.68 20-07-02
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-02
629 20-07-02 DEUTSCHE BANK AG 0.67 20-06-30
630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-30
631 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-30
632 MERRILL LYNCH FAR EAST LTD 0.50 20-06-30
633 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-30
634 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-06-30
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-30
636 CITIBANK N.A. 0.26 20-06-30
637 20-06-30 DEUTSCHE BANK AG 0.89 20-06-29
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-06-29
639 20-06-29 DEUTSCHE BANK AG 0.37 20-06-26
640 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 20-06-24
641 DEUTSCHE BANK AG 0.56 20-06-24
642 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-24
643 BNP PARIBAS -0.69 20-06-24
644 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 20-06-24
645 20-06-24 DEUTSCHE BANK AG 1.54 20-06-22
646 BNP PARIBAS -0.54 20-06-23
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 20-06-23
648 20-06-22 BNP PARIBAS 1.00 20-06-19
649 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-19
650 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-19
651 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.41 20-06-16
652 DEUTSCHE BANK AG -0.70 20-06-16
653 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-06-02
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-06-02
655 20-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-01
656 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-05-28
657 20-05-22 DEUTSCHE BANK AG 0.42 20-05-21
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-21
659 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-20
660 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-19
661 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-19
662 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-14
663 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-05-13
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-13
665 DEUTSCHE BANK AG -0.76 20-05-13
666 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-08
667 DEUTSCHE BANK AG -0.25 20-05-08
668 20-05-08 DEUTSCHE BANK AG -0.25 20-05-07
669 20-05-06 DEUTSCHE BANK AG 0.90 20-05-05
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-05-05
671 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-23
672 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-04-21
673 DEUTSCHE BANK AG 0.28 20-04-21
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-04-21
675 20-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-20
676 20-04-14 DEUTSCHE BANK AG -0.33 20-04-09
677 20-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-08
678 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 20-04-07
679 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-07
680 DEUTSCHE BANK AG -1.77 20-04-07
681 20-04-06 DEUTSCHE BANK AG 0.45 20-04-03
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-04-03
683 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 20-04-02
684 JPMORGAN CHASE BANK, NATIONAL 0.72 20-04-02
685 DEUTSCHE BANK AG -1.40 20-04-02
686 20-04-02 DEUTSCHE BANK AG 1.46 20-04-01
687 JPMORGAN CHASE BANK, NATIONAL -0.44 20-04-01
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-04-01
689 20-04-01 DEUTSCHE BANK AG 1.28 20-03-31
690 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-03-31
691 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-03-27
692 DEUTSCHE BANK AG -0.26 20-03-30
693 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-30
694 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-30
695 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-03-27
696 DEUTSCHE BANK AG -1.13 20-03-27
697 20-03-25 DEUTSCHE BANK AG 0.38 20-03-24
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-03-24
699 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-20
700 DEUTSCHE BANK AG 0.26 20-03-20
701 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-20
702 20-03-19 DEUTSCHE BANK AG 0.87 20-03-18
703 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-18
704 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-18
705 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-18
706 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.76 20-03-17
707 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-03-17
708 DEUTSCHE BANK AG -0.25 20-03-17
709 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-17
710 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-12
711 DEUTSCHE BANK AG -0.26 20-03-12
712 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-11
713 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-10
714 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-10
715 20-03-10 JPMORGAN CHASE BANK, NATIONAL 2.96 20-03-09
716 THE HONGKONG AND SHANGHAI BANKING 0.90 20-03-09
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.23 20-03-09
718 20-03-09 DEUTSCHE BANK AG 0.49 20-03-06
719 20-03-06 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-05
720 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-04
721 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 20-03-03
722 DEUTSCHE BANK AG -1.33 20-03-03
723 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-02
724 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-02
725 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-02
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-03-02
727 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-27
728 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-12
729 DEUTSCHE BANK AG -0.30 20-02-11
730 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 20-02-07
731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-02-07
732 20-02-04 DEUTSCHE BANK AG 0.26 20-02-03
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-03
734 20-01-31 DEUTSCHE BANK AG 0.35 20-01-30
735 20-01-30 DEUTSCHE BANK AG 0.49 20-01-29
736 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-29
737 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-22
738 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-01-21
739 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-01-20
740 DEUTSCHE BANK AG -0.51 20-01-20
741 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.81 20-01-17
742 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 20-01-17
743 20-01-17 DEUTSCHE BANK AG -0.72 20-01-16
744 20-01-16 DEUTSCHE BANK AG 0.26 20-01-15
745 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-13
746 DEUTSCHE BANK AG -0.26 20-01-13
747 20-01-10 DEUTSCHE BANK AG 1.54 20-01-09
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 20-01-09
749 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 20-01-08
750 DEUTSCHE BANK AG -1.41 20-01-08
751 19-12-10 DEUTSCHE BANK AG 0.44 19-12-09
752 JPMORGAN CHASE BANK, NATIONAL -0.38 19-12-09
753 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-12
754 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-11-07
755 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-07
756 DEUTSCHE BANK AG -0.74 19-11-07
757 19-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-10-28
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-28
759 19-10-22 DEUTSCHE BANK AG 0.28 19-10-21
760 19-10-17 DEUTSCHE BANK AG 0.32 19-10-16
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-16
762 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-10-10
763 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-10
764 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-10
765 19-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-10-09
766 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 19-09-26
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-30
768 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-23
769 DEUTSCHE BANK AG -0.67 19-09-23
770 19-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-09-20
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-09-20
772 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-09-19
773 19-09-17 DEUTSCHE BANK AG 0.69 19-09-16
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-09-16
775 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-13
776 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-13
777 19-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-09-12
778 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-12
779 19-07-31 DEUTSCHE BANK AG -0.31 19-07-30
780 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-07-25
781 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 19-07-25
782 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-26
783 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-06-24
784 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-18
785 DEUTSCHE BANK AG 0.30 19-06-17
786 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-06-18
787 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-06-11
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
789 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-12
790 DEUTSCHE BANK AG -0.29 19-06-12
791 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-10
792 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-10
793 19-06-10 DEUTSCHE BANK AG 0.35 19-06-06
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-06
795 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-06-05
796 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-05
797 DEUTSCHE BANK AG -0.40 19-06-05
798 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-04
800 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-05-27
801 19-04-23 DBS VICKERS (HONG KONG) LTD 0.33 19-04-03
802 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-18
803 19-03-13 DEUTSCHE BANK AG 0.33 19-03-12
804 19-02-15 DEUTSCHE BANK AG -0.26 19-02-14
805 19-01-21 DEUTSCHE BANK AG 0.50 19-01-18
806 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-18
807 19-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-01-02
808 19-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-12-28
809 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-28
810 18-12-21 JPMORGAN CHASE BANK, NATIONAL -0.72 18-12-20
811 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-18
812 THE HONGKONG AND SHANGHAI BANKING -0.25 18-12-18
813 18-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 18-12-04
814 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-04
815 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-03
816 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 18-11-29
817 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-22
818 DEUTSCHE BANK AG -0.38 18-11-22
819 18-11-20 DEUTSCHE BANK AG 0.96 18-11-19
820 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-19
821 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-11-19
822 UBS SECURITIES HONG KONG LTD 0.32 18-11-19
823 BNP PARIBAS 0.31 18-11-19
824 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 18-11-07
825 J.P. MORGAN BROKING (HONG KONG) LTD -3.12 18-11-16
826 18-11-16 J.P. MORGAN BROKING (HONG KONG) LTD 3.12 18-10-03
827 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-04
828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 18-10-04
829 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 18-10-02
830 CITIBANK N.A. 0.29 18-10-02
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-10-02
832 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-09-21
833 CITIBANK N.A. -0.46 18-09-21
834 18-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-10
835 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
836 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.55 18-07-04
837 THE HONGKONG AND SHANGHAI BANKING 0.49 18-07-04
838 CITIBANK N.A. 0.35 18-07-04
839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-04
840 DEUTSCHE BANK AG -0.42 18-07-04
841 MERRILL LYNCH FAR EAST LTD -1.35 18-07-04
842 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-20
843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-20
844 MERRILL LYNCH FAR EAST LTD -0.32 18-06-20
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-06-20
846 18-06-19 MERRILL LYNCH FAR EAST LTD 0.30 18-06-15
847 DEUTSCHE BANK AG -0.33 18-06-15
848 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-14
849 DEUTSCHE BANK AG -0.54 18-06-14
850 18-06-12 DEUTSCHE BANK AG 0.62 18-06-11
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-06-11
852 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-08
853 DEUTSCHE BANK AG 0.44 18-06-08
854 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-08
855 JPMORGAN CHASE BANK, NATIONAL -0.58 18-06-08
856 18-06-08 MERRILL LYNCH FAR EAST LTD 1.46 18-06-07
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-06-07
858 CITIBANK N.A. -0.27 18-06-07
859 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-07
860 THE HONGKONG AND SHANGHAI BANKING -0.73 18-06-07
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 18-06-07
862 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-05-28
863 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-18
864 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-18
865 MACQUARIE BANK LTD -0.96 18-05-18
866 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-17
867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-17
868 MACQUARIE BANK LTD -0.86 18-05-17
869 18-05-16 MACQUARIE BANK LTD 1.66 18-05-08
870 THE HONGKONG AND SHANGHAI BANKING -1.48 18-05-15
871 18-04-19 DBS VICKERS (HONG KONG) LTD 0.29 18-04-13
872 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-18
873 18-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 18-04-03
874 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-29
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-29
876 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
877 UBS SECURITIES HONG KONG LTD -0.50 18-01-25
878 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.70 18-01-23
879 CITIBANK N.A. 0.39 18-01-23
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-23
881 DEUTSCHE BANK AG -1.56 18-01-23
882 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-01-22
883 UBS SECURITIES HONG KONG LTD 0.77 18-01-22
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-01-22
885 J.P. MORGAN BROKING (HONG KONG) LTD -3.16 18-01-19
886 18-01-19 J.P. MORGAN BROKING (HONG KONG) LTD 3.16 17-06-05
887 DEUTSCHE BANK AG 1.63 18-01-18
888 JPMORGAN CHASE BANK, NATIONAL -0.40 18-01-18
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-01-18
890 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-18
891 17-11-14 CITIBANK N.A. 0.25 17-11-13
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-13
893 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-10-26
894 CITIBANK N.A. -0.34 17-10-26
895 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-22
896 17-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-09-13
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-09-13
898 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-11
899 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-11
900 17-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-16
901 DEUTSCHE BANK AG -0.43 17-06-16
902 17-04-28 DBS VICKERS (HONG KONG) LTD 0.43 17-03-27
903 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-27
904 17-03-27 DEUTSCHE BANK AG 0.28 17-03-24
905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-24
906 17-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-02-06
907 DEUTSCHE BANK AG -0.29 17-02-06
908 17-02-06 DEUTSCHE BANK AG 0.30 17-02-03
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-03
910 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-26
911 DEUTSCHE BANK AG -0.54 17-01-26
912 17-01-25 DEUTSCHE BANK AG 0.33 17-01-24
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-01-24
914 17-01-24 DEUTSCHE BANK AG 0.28 17-01-23
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-23
916 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-12-12
917 DEUTSCHE BANK AG -0.31 16-12-12
918 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-01
919 16-11-25 DEUTSCHE BANK AG 0.29 16-11-24
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-24
921 16-11-23 DEUTSCHE BANK AG 0.27 16-11-22
922 CITIBANK N.A. -0.28 16-11-22
923 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-13
924 DEUTSCHE BANK AG -0.27 16-10-13
925 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-07
927 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 16-07-13
928 DEUTSCHE BANK AG -0.83 16-07-15
929 16-07-13 DEUTSCHE BANK AG 0.69 16-07-12
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-07-12
931 16-06-17 CITIBANK N.A. -0.25 16-06-16
932 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-30
933 DEUTSCHE BANK AG -0.49 16-05-30
934 16-04-29 DBS VICKERS (HONG KONG) LTD 0.43 16-04-19
935 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-28
936 16-03-09 DEUTSCHE BANK AG 0.52 16-03-08
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-03-08
938 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-04
939 DEUTSCHE BANK AG -0.52 16-02-29
940 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-02
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-03-02
942 16-02-29 DEUTSCHE BANK AG 0.32 16-02-26
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-26
944 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-02-23
945 DEUTSCHE BANK AG -0.33 16-02-25
946 16-02-22 DEUTSCHE BANK AG 0.46 16-02-18
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-02-18
948 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-17
949 DEUTSCHE BANK AG -0.47 16-02-17
950 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-02-05
951 DEUTSCHE BANK AG -0.51 16-02-05
952 16-02-04 DEUTSCHE BANK AG 0.54 16-02-03
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-02-03
954 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-02-02
955 DEUTSCHE BANK AG -0.62 16-02-02
956 16-01-11 DEUTSCHE BANK AG 0.63 16-01-08
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-01-04
958 16-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-12-23
959 DEUTSCHE BANK AG -0.54 15-12-30
960 15-12-22 CITIBANK N.A. -6.03 15-12-21
961 15-12-14 DEUTSCHE BANK AG 0.42 15-12-11
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-11
963 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-11-17
964 DEUTSCHE BANK AG -0.53 15-11-18
965 15-10-13 CITIBANK N.A. 32.91 15-10-12
966 15-06-30 DEUTSCHE BANK AG 0.65 15-06-29
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-06-29
968 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-06-22
969 DEUTSCHE BANK AG -0.49 15-06-22
970 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-14
971 15-04-13 DEUTSCHE BANK AG 0.88 15-04-10
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-04-10
973 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-09
974 14-11-20 CITIBANK N.A. 0.29 14-11-19
975 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-19
976 14-09-22 DEUTSCHE BANK AG -0.25 14-09-19
977 14-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 14-09-05
978 JPMORGAN CHASE BANK, NATIONAL 0.85 14-09-05
979 THE HONGKONG AND SHANGHAI BANKING 0.51 14-09-05
980 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
981 DEUTSCHE SECURITIES ASIA LTD 0.28 14-09-05
982 CHINA INTERNATIONAL CAPITAL CORPORATION -4.50 14-07-21
983 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-11-01
984 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-08-16
985 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-04
986 13-08-20 DEUTSCHE BANK AG 0.65 13-08-19
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-08-19
988 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-08-16
989 DEUTSCHE SECURITIES ASIA LTD -0.71 13-08-16
990 13-08-07 DEUTSCHE SECURITIES ASIA LTD 0.30 13-08-06
991 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
992 13-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 13-07-03
993 13-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-25
994 DEUTSCHE BANK AG -0.49 13-06-25
995 13-06-25 DEUTSCHE BANK AG 0.36 13-06-24
996 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.49 13-06-17
997 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-18
998 13-06-13 MERRILL LYNCH FAR EAST LTD 0.28 13-06-11
999 DEUTSCHE BANK AG -0.27 13-06-11
1000 13-06-10 DEUTSCHE BANK AG 0.49 13-04-19
1001 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
1002 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-14
1003 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-15
1004 13-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-07
1005 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
1006 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-12
1007 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-28
1008 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-27
1009 DEUTSCHE SECURITIES ASIA LTD -0.27 13-02-27
1010 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.37 13-01-22
1011 THE HONGKONG AND SHANGHAI BANKING -2.26 13-01-24
1012 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-11-12
1013 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 12-03-20
1014 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-31
1015 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
1016 11-05-26 MERRILL LYNCH FAR EAST LTD -0.28 11-05-23
1017 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-23
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-23
1019 11-05-20 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-05-05
1020 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-05-13
1021 MERRILL LYNCH FAR EAST LTD 0.33 11-05-13
1022 THE HONGKONG AND SHANGHAI BANKING -0.80 11-05-13
1023 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 11-04-27
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-04-27
1025 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-04-26
1026 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-26
1027 11-04-13 CITIBANK N.A. 0.45 11-04-12
1028 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-04-11
1029 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-15
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-02-15
1031 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-02-14
1032 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-14
1033 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-01-28
1034 11-01-06 MERRILL LYNCH FAR EAST LTD 2.19 11-01-05
1035 10-11-24 KGI ASIA LTD 0.69 10-11-23
1036 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-23
1037 10-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-11-22
1038 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-16
1039 KGI ASIA LTD -0.69 10-11-16
1040 10-11-08 CITIBANK N.A. 0.67 10-11-05
1041 10-11-01 CITIBANK N.A. -0.53 10-10-29
1042 10-10-22 CITIBANK N.A. 0.60 10-10-21
1043 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-05
1044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-05
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-10-05
1046 10-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-10-04
1047 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-30
1048 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
1049 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-28
1050 NOMURA SECURITIES (HK) LTD -0.34 10-09-28
1051 10-09-28 THE HONGKONG AND SHANGHAI BANKING 1.42 10-09-27
1052 NOMURA SECURITIES (HK) LTD 1.00
1053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-09-27
1054 DEUTSCHE SECURITIES ASIA LTD 0.86 10-09-27
1055 PRUDENTIAL BROKERAGE LTD -0.36 10-09-27
1056 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-09-27
1057 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-09-27
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 10-09-27
1060 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
1061 10-09-24 THE HONGKONG AND SHANGHAI BANKING 5.36
1062 CITIBANK N.A. 2.24
1063 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
1064 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
1066 BANK OF CHINA (HONG KONG) LTD 0.70
1067 KGI ASIA LTD 0.66
1068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65
1069 PHILLIP SECURITIES (HONG KONG) LTD 0.65
1070 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64
1071 PRUDENTIAL BROKERAGE LTD 0.48
1072 HANG SENG SECURITIES LTD 0.44
1073 BOCI SECURITIES LTD 0.42
1074 EVERBRIGHT SECURITIES INVESTMENT 0.28

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