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 25-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-11-19
2 CITIBANK N.A. -0.27 25-11-19
3 25-11-19 CITIBANK N.A. 0.44 25-11-18
4 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-18
5 25-11-17 CITIBANK N.A. -0.30 25-11-14
6 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-12
7 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-11
8 25-11-11 CITIBANK N.A. 0.31 25-11-10
9 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-07
10 25-11-07 CITIBANK N.A. 0.56 25-11-06
11 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-11-06
12 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-03
13 25-11-03 CITIBANK N.A. -0.30 25-10-31
14 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.92 25-10-24
15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 25-10-24
16 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-21
17 25-10-14 UBS SECURITIES HONG KONG LTD -0.57 25-10-13
18 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-03
19 CITIBANK N.A. -0.69 25-10-10
20 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-02
21 BNP PARIBAS -0.35 25-10-02
22 25-10-02 CITIBANK N.A. 0.66 25-09-30
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-09-30
24 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-09-29
25 THE HONGKONG AND SHANGHAI BANKING 0.88 25-09-29
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-29
27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-09-29
28 BNP PARIBAS 0.40 25-09-29
29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-09-29
30 UBS SECURITIES HONG KONG LTD 0.25 25-09-29
31 CITIBANK N.A. -4.09 25-09-29
32 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-26
33 25-09-24 BOSC INTERNATIONAL SECURITIES LTD 7.31
34 CITIBANK N.A. -7.44 25-09-23
35 25-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 25-09-22
36 25-09-09 CITIBANK N.A. 0.60 25-09-08
37 BNP PARIBAS -0.78 25-09-08
38 25-09-08 BNP PARIBAS 0.71 25-09-05
39 CITIBANK N.A. -0.96 25-09-05
40 25-09-05 MERRILL LYNCH FAR EAST LTD -0.30 25-09-04
41 25-09-04 BNP PARIBAS -0.27 25-09-03
42 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-02
43 BNP PARIBAS 0.28 25-09-02
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-02
45 25-09-01 CITIBANK N.A. 0.59 25-08-29
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-29
47 25-08-29 BNP PARIBAS 0.28 25-08-28
48 CITIBANK N.A. 0.28 25-08-28
49 25-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 25-08-27
50 FUTU SECURITIES INTERNATIONAL 0.41 25-08-27
51 MERRILL LYNCH FAR EAST LTD 0.27 25-08-27
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
53 CITIBANK N.A. -1.26 25-08-27
54 25-08-26 CITIBANK N.A. 0.44 25-08-25
55 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
56 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-19
57 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-19
58 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-14
59 CITIBANK N.A. -0.26 25-08-14
60 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-14
61 25-08-14 CITIBANK N.A. 0.41 25-08-13
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-13
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
64 BNP PARIBAS -0.46 25-08-13
65 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-12
66 CITIBANK N.A. -0.67 25-08-12
67 25-08-12 CITIBANK N.A. 0.77 25-08-11
68 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-11
69 UBS SECURITIES HONG KONG LTD -0.33 25-08-11
70 BNP PARIBAS -1.01 25-08-11
71 25-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-08-08
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-08
73 25-08-08 BNP PARIBAS 1.61 25-08-07
74 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 7.31 25-08-06
75 UBS SECURITIES HONG KONG LTD 0.54 25-08-06
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-06
77 CITIBANK N.A. -7.39 25-08-06
78 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-05
79 25-08-05 CITIBANK N.A. 0.42 25-08-04
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-04
81 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-31
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
83 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-31
84 CITIBANK N.A. -0.46 25-07-31
85 25-07-31 CITIBANK N.A. 0.52 25-07-30
86 UBS SECURITIES HONG KONG LTD -0.33 25-07-30
87 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-07-29
88 MERRILL LYNCH FAR EAST LTD -0.37 25-07-29
89 CITIBANK N.A. -0.53 25-07-29
90 BNP PARIBAS -0.65 25-07-29
91 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-28
92 UBS SECURITIES HONG KONG LTD 0.51 25-07-28
93 BNP PARIBAS 0.36 25-07-28
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-28
95 CHINA INTERNATIONAL CAPITAL CORPORATION -2.02 25-07-28
96 25-07-28 BNP PARIBAS 0.43 25-07-25
97 MERRILL LYNCH FAR EAST LTD 0.36 25-07-25
98 CITIBANK N.A. 0.30 25-07-25
99 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-25
102 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-22
103 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-22
104 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-07-21
105 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
106 CITIBANK N.A. -0.76 25-07-21
107 25-07-18 CITIBANK N.A. -0.30 25-07-17
108 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-15
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-07-15
110 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-07
111 CITIBANK N.A. 0.50 25-07-07
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-07
113 MERRILL LYNCH FAR EAST LTD -0.45 25-07-07
114 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-04
115 25-07-04 CITIBANK N.A. 0.78 25-07-03
116 MERRILL LYNCH FAR EAST LTD 0.46 25-07-03
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-03
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-03
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-07-03
120 25-07-03 CITIBANK N.A. -0.32 25-07-02
121 25-06-25 CITIBANK N.A. -0.35 25-06-24
122 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-16
123 25-06-13 CITIBANK N.A. 0.32 25-06-12
124 25-06-05 MERRILL LYNCH FAR EAST LTD -0.26 25-06-04
125 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-06-02
126 25-06-02 CITIBANK N.A. 0.54 25-05-30
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-05-30
128 25-05-28 CITIBANK N.A. 0.44 25-05-27
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-27
130 MERRILL LYNCH FAR EAST LTD -0.44 25-05-27
131 25-05-27 CITIBANK N.A. 0.27 25-05-26
132 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-22
133 25-05-20 MERRILL LYNCH FAR EAST LTD 0.71 25-05-19
134 BNP PARIBAS -0.29 25-05-19
135 CITIBANK N.A. -0.37 25-05-19
136 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-16
137 25-05-15 CITIBANK N.A. -0.28 25-05-14
138 25-04-29 CITIBANK N.A. 0.38 25-04-28
139 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-28
140 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 25-04-14
141 CITIBANK N.A. -0.59 25-04-14
142 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-11
143 CITIBANK N.A. -0.38 25-04-11
144 25-04-11 CITIBANK N.A. 0.43 25-04-10
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-10
146 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-04-09
147 CITIBANK N.A. -0.52 25-04-09
148 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
149 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-07
150 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 25-04-01
151 CITIBANK N.A. -0.99 25-04-01
152 25-04-01 CITIBANK N.A. 1.12 25-03-31
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-31
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-03-31
155 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-03-25
156 CITIBANK N.A. -0.77 25-03-25
157 25-03-25 CITIBANK N.A. 2.42 25-03-24
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 25-03-24
159 25-03-19 CITIBANK N.A. 0.56 25-03-18
160 MERRILL LYNCH FAR EAST LTD -0.47 25-03-18
161 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-17
162 25-03-06 MERRILL LYNCH FAR EAST LTD 0.55 25-03-05
163 CITIBANK N.A. -0.64 25-03-05
164 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 25-03-04
165 CITIBANK N.A. -1.46 25-03-04
166 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-03-03
167 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-03
168 CITIBANK N.A. -0.87 25-03-03
169 25-03-03 CITIBANK N.A. 0.41 25-02-28
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-02-28
171 25-02-28 CITIBANK N.A. 0.70 25-02-27
172 MERRILL LYNCH FAR EAST LTD -0.57 25-02-27
173 25-02-27 MERRILL LYNCH FAR EAST LTD 0.68 25-02-26
174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-26
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-26
176 CITIBANK N.A. -0.84 25-02-26
177 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-25
178 CITIBANK N.A. -0.48 25-02-25
179 25-02-25 CITIBANK N.A. 0.95 25-02-24
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-02-24
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-02-24
182 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-02-20
183 CITIBANK N.A. -0.83 25-02-20
184 25-02-20 CITIBANK N.A. 1.49 25-02-19
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 25-02-19
186 25-02-19 CITIBANK N.A. 0.64 25-02-18
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-18
188 25-02-18 CITIBANK N.A. 0.59 25-02-17
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-17
190 25-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-13
191 CITIBANK N.A. -0.26 25-02-13
192 25-02-13 CITIBANK N.A. 0.33 25-02-12
193 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-11
194 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-02-10
195 CITIBANK N.A. -0.73 25-02-10
196 25-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 25-02-05
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-04
198 CITIBANK N.A. -0.93 25-02-05
199 25-02-04 CITIBANK N.A. 0.49 25-02-03
200 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
201 24-12-16 MERRILL LYNCH FAR EAST LTD 0.48 24-12-13
202 CITIBANK N.A. -0.36 24-12-13
203 24-12-13 CITIBANK N.A. 0.38 24-12-12
204 MERRILL LYNCH FAR EAST LTD -0.39 24-12-12
205 24-11-25 MERRILL LYNCH FAR EAST LTD 0.39 24-11-22
206 CITIBANK N.A. -0.44 24-11-22
207 24-11-22 CITIBANK N.A. 0.53 24-11-21
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-21
209 MERRILL LYNCH FAR EAST LTD -0.41 24-11-21
210 24-11-21 MERRILL LYNCH FAR EAST LTD 0.42 24-11-20
211 CITIBANK N.A. -0.55 24-11-20
212 24-11-19 CITIBANK N.A. 0.32 24-11-18
213 MERRILL LYNCH FAR EAST LTD -0.37 24-11-18
214 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.36 24-11-15
215 MERRILL LYNCH FAR EAST LTD 0.37 24-11-15
216 CITIBANK N.A. -0.49 24-11-15
217 JPMORGAN CHASE BANK, NATIONAL -1.35 24-11-15
218 24-11-13 CITIBANK N.A. 0.42 24-11-12
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-11-12
220 MERRILL LYNCH FAR EAST LTD -0.35 24-11-12
221 24-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 24-11-07
222 24-11-06 MERRILL LYNCH FAR EAST LTD 0.33 24-11-05
223 CITIBANK N.A. -0.33 24-11-05
224 24-11-05 CITIBANK N.A. 0.30 24-11-04
225 MERRILL LYNCH FAR EAST LTD -0.33 24-11-04
226 24-10-25 CITIBANK N.A. 0.27 24-10-24
227 24-10-22 CITIBANK N.A. 0.59 24-10-21
228 BNP PARIBAS -0.50 24-10-21
229 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-21
230 24-10-15 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
231 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-03
232 CITIBANK N.A. -0.38 24-10-09
233 24-10-08 MERRILL LYNCH FAR EAST LTD 0.28 24-10-07
234 CITIBANK N.A. -0.39 24-10-07
235 24-10-07 CITIBANK N.A. 0.25 24-10-04
236 MERRILL LYNCH FAR EAST LTD -0.28 24-10-04
237 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-04
238 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-03
239 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
240 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
241 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-02
242 24-10-02 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
243 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-30
244 24-09-30 MERRILL LYNCH FAR EAST LTD 0.37 24-09-27
245 24-09-27 CITIBANK N.A. 0.29 24-09-26
246 MERRILL LYNCH FAR EAST LTD -0.27 24-09-26
247 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-25
248 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.61 24-09-24
249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 24-09-24
250 24-09-24 CITIBANK N.A. 1.21 24-09-23
251 THE HONGKONG AND SHANGHAI BANKING 0.79 24-09-23
252 MERRILL LYNCH FAR EAST LTD -0.50 24-09-23
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 24-09-23
254 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-09-20
255 JPMORGAN CHASE BANK, NATIONAL -2.55 24-09-20
256 24-09-19 MERRILL LYNCH FAR EAST LTD 0.26 24-09-17
257 CITIBANK N.A. -0.31 24-09-17
258 24-09-17 CITIBANK N.A. 0.52 24-09-16
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-16
260 24-09-13 MERRILL LYNCH FAR EAST LTD 0.26 24-09-12
261 CITIBANK N.A. -0.28 24-09-12
262 24-09-12 MERRILL LYNCH FAR EAST LTD -0.28 24-09-11
263 24-08-30 BNP PARIBAS 0.38 24-08-29
264 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-29
265 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-20
266 CITIBANK N.A. -0.54 24-08-20
267 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-09
268 JPMORGAN CHASE BANK, NATIONAL -1.09 24-08-09
269 24-08-06 CITIBANK N.A. 0.31 24-08-05
270 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-23
271 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-19
272 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
273 24-07-12 CITIBANK N.A. 0.61 24-07-11
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-07-11
275 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-07-10
276 CITIBANK N.A. -0.63 24-07-10
277 24-07-10 THE HONGKONG AND SHANGHAI BANKING 1.62 24-07-09
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 24-07-09
279 24-07-02 CITIBANK N.A. 0.65 24-06-28
280 BNP PARIBAS -0.86 24-06-28
281 24-06-27 BNP PARIBAS 0.87 24-06-26
282 CITIBANK N.A. -0.96 24-06-26
283 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-06-25
284 CHINA RENAISSANCE BROKING SERVICES (HONG -0.71 23-02-06
285 24-06-21 CITIBANK N.A. 0.56 24-06-20
286 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-20
287 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
288 24-06-12 CITIBANK N.A. -0.26 24-06-11
289 24-06-07 CITIBANK N.A. 0.30 24-06-06
290 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-30
291 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.65 24-05-23
292 CITIBANK N.A. -0.28 24-05-23
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-05-23
294 24-05-23 CITIBANK N.A. 0.66 24-05-22
295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-05-22
296 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 24-05-17
297 24-05-22 CITIBANK N.A. 0.73 24-05-21
298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-05-21
299 JPMORGAN CHASE BANK, NATIONAL -1.12 24-05-21
300 24-05-14 CITIBANK N.A. -0.26 24-05-13
301 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-03
302 BNP PARIBAS 0.29 24-04-03
303 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-04-03
304 24-04-02 MERRILL LYNCH FAR EAST LTD 0.31 24-03-28
305 24-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-27
306 24-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-26
307 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-03-25
308 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-25
309 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-21
310 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-21
311 24-03-19 CITIBANK N.A. -0.25 24-03-18
312 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-14
313 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-03-14
314 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-11
315 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-11
316 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-08
317 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-03-07
318 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-07
319 CITIBANK N.A. -0.68 24-03-07
320 24-03-07 CITIBANK N.A. 0.34 24-03-06
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-03-06
322 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.71 24-03-05
323 CITIBANK N.A. 0.66 24-03-05
324 MERRILL LYNCH FAR EAST LTD -0.25 24-03-05
325 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 24-03-05
326 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-03-04
327 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-04
328 CITIBANK N.A. -1.22 24-03-04
329 24-03-04 CITIBANK N.A. 1.52 24-03-01
330 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-01
331 MERRILL LYNCH FAR EAST LTD 0.29 24-03-01
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-03-01
333 THE HONGKONG AND SHANGHAI BANKING -2.15 24-03-01
334 24-03-01 BNP PARIBAS 0.25 24-02-29
335 24-02-28 BNP PARIBAS -0.29 24-02-27
336 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-19
337 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-06
338 24-01-16 CITIBANK N.A. 0.34 24-01-15
339 24-01-15 CITIBANK N.A. 0.33 24-01-12
340 MERRILL LYNCH FAR EAST LTD -0.31 24-01-12
341 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-12
342 24-01-12 MERRILL LYNCH FAR EAST LTD 0.27 24-01-11
343 24-01-08 BNP PARIBAS 0.47 24-01-05
344 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-05
345 23-12-21 BNP PARIBAS 0.35 23-12-20
346 CITIBANK N.A. -0.33 23-12-20
347 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-12-18
348 MERRILL LYNCH FAR EAST LTD -0.34 23-12-18
349 23-12-18 MERRILL LYNCH FAR EAST LTD 0.38 23-12-15
350 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
351 BNP PARIBAS -0.29 23-12-14
352 23-12-14 CITIBANK N.A. -0.33 23-12-13
353 23-12-13 CITIBANK N.A. 0.59 23-12-12
354 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-12
355 23-12-12 CITIBANK N.A. 0.27 23-12-11
356 JPMORGAN CHASE BANK, NATIONAL -0.58 23-12-11
357 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-08
358 BNP PARIBAS -0.32 23-12-08
359 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-12-07
360 BNP PARIBAS 1.09 23-12-07
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-12-07
362 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-07
363 JPMORGAN CHASE BANK, NATIONAL -2.31 23-12-07
364 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-12-06
365 THE HONGKONG AND SHANGHAI BANKING -0.49 23-12-06
366 23-12-06 JPMORGAN CHASE BANK, NATIONAL 4.81 23-12-05
367 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 23-12-05
368 23-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-30
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-30
370 23-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-11-17
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-11-17
372 23-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-11-14
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-11-16
374 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-02
375 23-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-10-26
376 23-07-05 CITIBANK N.A. 1.58 23-07-04
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 23-07-04
378 23-06-14 DBS VICKERS (HONG KONG) LTD 1.12 23-06-02
379 BANK OF CHINA (HONG KONG) LTD -0.37 23-06-13
380 THE HONGKONG AND SHANGHAI BANKING -0.77 23-06-13
381 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-06-01
382 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-19
383 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-19
384 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.70 23-03-20
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-20
386 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-10
387 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-02-08
388 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-02
389 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-02
390 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-01
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-01
392 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-30
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-30
394 23-01-27 MERRILL LYNCH FAR EAST LTD 0.40 23-01-26
395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-26
396 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-26
397 CITIBANK N.A. -0.40 23-01-26
398 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-20
399 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-20
400 23-01-20 CITIBANK N.A. 0.49 23-01-19
401 MERRILL LYNCH FAR EAST LTD -0.45 23-01-19
402 23-01-18 MERRILL LYNCH FAR EAST LTD 0.47 23-01-17
403 CITIBANK N.A. -0.65 23-01-17
404 23-01-16 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
405 23-01-13 CITIBANK N.A. 0.28 23-01-12
406 23-01-11 MERRILL LYNCH FAR EAST LTD 0.56 23-01-10
407 CITIBANK N.A. -0.44 23-01-10
408 23-01-09 CITIBANK N.A. 0.51 23-01-06
409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-06
410 MERRILL LYNCH FAR EAST LTD -0.57 23-01-06
411 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 23-01-05
412 23-01-06 MERRILL LYNCH FAR EAST LTD 0.25 23-01-05
413 CITIBANK N.A. -0.55 23-01-05
414 23-01-04 CITIBANK N.A. 0.30 23-01-03
415 MERRILL LYNCH FAR EAST LTD -0.27 23-01-03
416 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-22
417 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-21
418 CITIBANK N.A. -0.43 22-12-21
419 22-12-21 CITIBANK N.A. 0.33 22-12-20
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-20
421 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-19
422 JPMORGAN CHASE BANK, NATIONAL -0.43 22-12-19
423 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-12
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-12
425 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-12-07
426 JPMORGAN CHASE BANK, NATIONAL -0.45 22-12-07
427 22-12-06 MERRILL LYNCH FAR EAST LTD 0.68 22-12-05
428 CITIBANK N.A. -0.63 22-12-05
429 22-12-05 CITIBANK N.A. 0.57 22-12-02
430 MERRILL LYNCH FAR EAST LTD -0.50 22-12-02
431 22-12-02 MERRILL LYNCH FAR EAST LTD 0.50 22-12-01
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-12-01
433 CITIBANK N.A. -0.47 22-12-01
434 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-11-30
435 22-11-29 CITIBANK N.A. 0.41 22-11-28
436 MERRILL LYNCH FAR EAST LTD -0.39 22-11-28
437 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.69 22-11-25
438 MERRILL LYNCH FAR EAST LTD -0.28 22-11-25
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-11-25
440 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-11-22
441 CITIBANK N.A. -0.83 22-11-22
442 22-11-22 CITIBANK N.A. 0.68 22-11-21
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-11-21
444 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-11-17
445 CITIBANK N.A. 0.25 22-11-17
446 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-17
447 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.67 22-11-16
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-11-16
449 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-11-15
450 UBS SECURITIES HONG KONG LTD 0.51 22-11-15
451 CHINA RENAISSANCE BROKING SERVICES (HONG -0.53 22-11-11
452 JPMORGAN CHASE BANK, NATIONAL -0.57 22-11-15
453 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.74 22-11-09
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-11-09
455 22-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-10-20
456 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-10-20
457 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-20
458 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.58 22-10-19
459 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-10-19
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-10-19
461 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-18
462 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-10-18
463 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-19
464 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-19
465 22-09-05 MERRILL LYNCH FAR EAST LTD 0.60 22-09-02
466 CITIBANK N.A. -0.73 22-09-02
467 22-09-02 CITIBANK N.A. 0.57 22-09-01
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-09-01
469 MERRILL LYNCH FAR EAST LTD -0.54 22-09-01
470 22-08-31 MERRILL LYNCH FAR EAST LTD 0.63 22-08-30
471 CITIBANK N.A. -0.63 22-08-30
472 22-08-30 CITIBANK N.A. 0.65 22-08-29
473 MERRILL LYNCH FAR EAST LTD -0.63 22-08-29
474 22-08-29 MERRILL LYNCH FAR EAST LTD 0.65 22-08-26
475 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-26
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-26
477 CITIBANK N.A. -0.70 22-08-26
478 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-08-25
479 22-08-15 CITIBANK N.A. 0.55 22-08-12
480 MERRILL LYNCH FAR EAST LTD -0.53 22-08-12
481 22-08-12 MERRILL LYNCH FAR EAST LTD 0.62 22-08-11
482 CITIBANK N.A. -0.62 22-08-11
483 22-08-10 CITIBANK N.A. -0.27 22-08-09
484 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-08-03
485 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-03
486 22-08-01 CITIBANK N.A. 0.31 22-07-29
487 22-07-29 CITIBANK N.A. 0.47 22-07-28
488 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
489 22-07-28 JPMORGAN CHASE BANK, NATIONAL 1.02 22-07-27
490 CITIBANK N.A. 0.28 22-07-27
491 MERRILL LYNCH FAR EAST LTD -0.29 22-07-27
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-27
493 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-07-25
494 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-25
495 JPMORGAN CHASE BANK, NATIONAL -0.42 22-07-25
496 22-07-25 MERRILL LYNCH FAR EAST LTD 0.61 22-07-22
497 CITIBANK N.A. -0.41 22-07-22
498 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-21
499 CITIBANK N.A. 0.60 22-07-21
500 MERRILL LYNCH FAR EAST LTD -0.61 22-07-21
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-21
502 22-07-12 CITIBANK N.A. 0.32 22-07-11
503 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 22-07-08
504 THE HONGKONG AND SHANGHAI BANKING -0.52 22-07-08
505 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.69 22-07-04
506 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-04
507 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 22-07-04
508 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-29
509 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-28
510 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-22
511 CITIBANK N.A. -0.47 22-06-22
512 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 22-06-02
513 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-02
514 CITIBANK N.A. -0.40 22-06-02
515 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-31
516 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-30
517 22-05-03 CITIBANK N.A. 0.32 22-04-29
518 UBS SECURITIES HONG KONG LTD 0.27 22-04-29
519 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 22-04-28
520 UBS SECURITIES HONG KONG LTD -0.41 22-04-28
521 22-04-21 MERRILL LYNCH FAR EAST LTD 0.28 22-04-20
522 CITIBANK N.A. -0.42 22-04-20
523 22-03-30 CITIBANK N.A. 0.47 22-03-29
524 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-29
525 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-03-16
526 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 22-03-15
527 MERRILL LYNCH FAR EAST LTD -1.19 22-03-15
528 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-09
529 UBS SECURITIES HONG KONG LTD -0.30 22-03-09
530 22-03-03 MERRILL LYNCH FAR EAST LTD 0.26 22-03-02
531 22-03-01 MERRILL LYNCH FAR EAST LTD -0.27 22-02-28
532 22-02-18 MERRILL LYNCH FAR EAST LTD -0.27 22-02-17
533 22-02-16 CITIBANK N.A. -0.37 22-02-15
534 22-01-14 CITIBANK N.A. -0.27 22-01-13
535 22-01-11 CITIBANK N.A. 0.51 22-01-10
536 MERRILL LYNCH FAR EAST LTD -0.26 22-01-10
537 21-12-15 UBS SECURITIES HONG KONG LTD 0.40 21-12-14
538 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-14
539 21-12-13 MERRILL LYNCH FAR EAST LTD -0.29 21-12-10
540 21-12-10 MERRILL LYNCH FAR EAST LTD 0.50 21-12-09
541 UBS SECURITIES HONG KONG LTD -0.37 21-12-09
542 21-12-09 CITIBANK N.A. -0.26 21-12-08
543 21-12-08 MERRILL LYNCH FAR EAST LTD -0.31 21-12-07
544 21-10-15 CITIBANK N.A. 0.65 21-10-12
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-10-12
546 21-10-08 MERRILL LYNCH FAR EAST LTD 0.30 21-10-07
547 CITIBANK N.A. -0.32 21-10-07
548 21-10-07 CITIBANK N.A. 0.34 21-10-06
549 MERRILL LYNCH FAR EAST LTD -0.32 21-10-06
550 21-10-05 CITIBANK N.A. 0.37 21-10-04
551 BNP PARIBAS -0.26 21-10-04
552 21-10-04 MERRILL LYNCH FAR EAST LTD 0.37 21-09-30
553 CITIBANK N.A. -0.37 21-09-30
554 21-09-29 CITIBANK N.A. -0.28 21-09-28
555 21-09-28 MERRILL LYNCH FAR EAST LTD -0.30 21-09-27
556 21-09-14 MERRILL LYNCH FAR EAST LTD 0.60 21-09-13
557 CITIBANK N.A. -0.51 21-09-13
558 21-09-06 CITIBANK N.A. 0.28 21-09-03
559 MERRILL LYNCH FAR EAST LTD -0.32 21-09-03
560 21-08-27 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-26
561 21-08-20 MERRILL LYNCH FAR EAST LTD 0.27 21-08-19
562 21-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 10.20 21-08-18
563 21-08-16 DEUTSCHE BANK AG -0.45 21-08-13
564 21-07-28 BNP PARIBAS 0.27 21-07-27
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-27
566 21-07-05 DEUTSCHE BANK AG 0.66 21-07-02
567 MERRILL LYNCH FAR EAST LTD -0.81 21-07-02
568 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-24
569 DEUTSCHE BANK AG -0.57 21-06-24
570 21-06-24 CHINA RENAISSANCE BROKING SERVICES (HONG -0.30 21-06-16
571 21-06-15 MERRILL LYNCH FAR EAST LTD 0.33 21-06-11
572 DEUTSCHE BANK AG -0.32 21-06-11
573 21-06-11 MERRILL LYNCH FAR EAST LTD 0.33 21-06-10
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-10
575 DEUTSCHE BANK AG -0.73 21-06-10
576 21-06-10 MERRILL LYNCH FAR EAST LTD 0.33 21-06-09
577 CITIBANK N.A. 0.26 21-06-09
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-09
579 21-06-09 DEUTSCHE BANK AG 0.39 21-06-08
580 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-08
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-08
582 21-06-04 CITIBANK N.A. -0.33 21-06-03
583 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-03
584 21-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-02
585 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
586 21-05-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.30 21-03-10
587 21-04-13 DEUTSCHE BANK AG 0.87 21-04-12
588 MERRILL LYNCH FAR EAST LTD -0.96 21-04-12
589 21-04-08 MERRILL LYNCH FAR EAST LTD 0.37 21-04-07
590 DEUTSCHE BANK AG -0.27 21-04-07
591 21-04-07 MERRILL LYNCH FAR EAST LTD 0.39 21-04-01
592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-01
593 DEUTSCHE BANK AG -0.72 21-04-01
594 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-17
595 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-17
596 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-16
597 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-16
598 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-15
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-03-15
600 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-03-05
601 CITIBANK N.A. -0.32 21-03-05
602 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-10
603 21-01-26 DEUTSCHE BANK AG -0.50 21-01-25
604 21-01-25 DEUTSCHE BANK AG 0.38 21-01-22
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-01-22
606 21-01-22 DEUTSCHE BANK AG -0.26 21-01-21
607 21-01-21 DEUTSCHE BANK AG 0.31 21-01-20
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-20
609 21-01-20 DEUTSCHE BANK AG 0.31 21-01-19
610 21-01-19 DEUTSCHE BANK AG 0.45 21-01-18
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-18
612 21-01-18 BNP PARIBAS -0.25 21-01-15
613 21-01-15 BNP PARIBAS 0.29 21-01-14
614 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-14
615 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-01-13
616 DEUTSCHE BANK AG -0.45 21-01-13
617 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-23
618 DEUTSCHE BANK AG -0.31 20-12-23
619 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-12-18
620 DEUTSCHE BANK AG -1.19 20-12-18
621 20-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 20-12-17
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 20-12-17
623 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-14
624 20-12-07 UBS SECURITIES HONG KONG LTD 0.33 20-12-04
625 MERRILL LYNCH FAR EAST LTD 0.26 20-12-04
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-04
627 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-03
628 20-12-03 DEUTSCHE BANK AG 0.31 20-12-02
629 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-12-01
630 DEUTSCHE BANK AG -0.54 20-12-01
631 20-11-24 DEUTSCHE BANK AG 1.54 20-11-23
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-11-23
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 20-11-23
634 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-17
635 DEUTSCHE BANK AG -0.33 20-11-17
636 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-11
637 CITIBANK N.A. -0.29 20-11-11
638 20-11-09 CITIBANK N.A. 0.32 20-11-06
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-06
640 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-04
641 20-11-04 DEUTSCHE BANK AG 0.72 20-11-03
642 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-03
643 20-11-02 DEUTSCHE BANK AG 0.59 20-10-30
644 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-30
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-10-30
646 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-23
647 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-19
648 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-14
649 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-12
650 20-09-30 MERRILL LYNCH FAR EAST LTD 0.31 20-09-29
651 DEUTSCHE BANK AG -0.35 20-09-29
652 20-09-29 DEUTSCHE BANK AG 0.46 20-09-28
653 MERRILL LYNCH FAR EAST LTD -0.33 20-09-28
654 20-09-28 MERRILL LYNCH FAR EAST LTD 0.32 20-09-25
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-09-25
656 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-25
657 20-09-24 CITIBANK N.A. -0.26 20-09-23
658 20-09-23 DEUTSCHE BANK AG 0.28 20-09-22
659 MERRILL LYNCH FAR EAST LTD -0.32 20-09-22
660 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-21
661 20-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-08
662 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-02
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-02
664 20-09-02 THE HONGKONG AND SHANGHAI BANKING 1.13 20-09-01
665 DEUTSCHE BANK AG -1.34 20-09-01
666 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-13
667 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-12
668 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-04
669 DEUTSCHE BANK AG -0.35 20-08-04
670 20-08-04 DEUTSCHE BANK AG 0.44 20-08-03
671 20-08-03 DEUTSCHE BANK AG -0.29 20-07-31
672 20-07-31 DEUTSCHE BANK AG 0.38 20-07-30
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-30
674 20-07-20 DEUTSCHE BANK AG 0.26 20-07-17
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-17
676 20-07-15 DEUTSCHE BANK AG -0.37 20-07-14
677 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-10
678 20-07-09 DEUTSCHE BANK AG -0.30 20-07-08
679 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-07-07
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-07
681 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-07
682 DEUTSCHE BANK AG -1.51 20-07-07
683 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-07-06
684 DEUTSCHE BANK AG -0.59 20-07-06
685 20-07-06 MERRILL LYNCH FAR EAST LTD 1.39 20-07-03
686 DEUTSCHE BANK AG -1.04 20-07-03
687 20-07-03 DEUTSCHE BANK AG 0.68 20-07-02
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-02
689 20-07-02 DEUTSCHE BANK AG 0.67 20-06-30
690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-30
691 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-30
692 MERRILL LYNCH FAR EAST LTD 0.50 20-06-30
693 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-30
694 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-06-30
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-30
696 CITIBANK N.A. 0.26 20-06-30
697 20-06-30 DEUTSCHE BANK AG 0.89 20-06-29
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-06-29
699 20-06-29 DEUTSCHE BANK AG 0.37 20-06-26
700 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 20-06-24
701 DEUTSCHE BANK AG 0.56 20-06-24
702 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-24
703 BNP PARIBAS -0.69 20-06-24
704 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 20-06-24
705 20-06-24 DEUTSCHE BANK AG 1.54 20-06-22
706 BNP PARIBAS -0.54 20-06-23
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 20-06-23
708 20-06-22 BNP PARIBAS 1.00 20-06-19
709 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-19
710 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-19
711 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.41 20-06-16
712 DEUTSCHE BANK AG -0.70 20-06-16
713 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-06-02
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-06-02
715 20-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-01
716 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-05-28
717 20-05-22 DEUTSCHE BANK AG 0.42 20-05-21
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-21
719 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-20
720 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-19
721 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-19
722 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-14
723 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-05-13
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-13
725 DEUTSCHE BANK AG -0.76 20-05-13
726 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-08
727 DEUTSCHE BANK AG -0.25 20-05-08
728 20-05-08 DEUTSCHE BANK AG -0.25 20-05-07
729 20-05-06 DEUTSCHE BANK AG 0.90 20-05-05
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-05-05
731 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-23
732 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-04-21
733 DEUTSCHE BANK AG 0.28 20-04-21
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-04-21
735 20-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-20
736 20-04-14 DEUTSCHE BANK AG -0.33 20-04-09
737 20-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-08
738 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 20-04-07
739 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-07
740 DEUTSCHE BANK AG -1.77 20-04-07
741 20-04-06 DEUTSCHE BANK AG 0.45 20-04-03
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-04-03
743 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 20-04-02
744 JPMORGAN CHASE BANK, NATIONAL 0.72 20-04-02
745 DEUTSCHE BANK AG -1.40 20-04-02
746 20-04-02 DEUTSCHE BANK AG 1.46 20-04-01
747 JPMORGAN CHASE BANK, NATIONAL -0.44 20-04-01
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-04-01
749 20-04-01 DEUTSCHE BANK AG 1.28 20-03-31
750 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-03-31
751 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-03-27
752 DEUTSCHE BANK AG -0.26 20-03-30
753 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-30
754 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-30
755 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-03-27
756 DEUTSCHE BANK AG -1.13 20-03-27
757 20-03-25 DEUTSCHE BANK AG 0.38 20-03-24
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-03-24
759 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-20
760 DEUTSCHE BANK AG 0.26 20-03-20
761 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-20
762 20-03-19 DEUTSCHE BANK AG 0.87 20-03-18
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-18
764 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-18
765 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-18
766 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.76 20-03-17
767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-03-17
768 DEUTSCHE BANK AG -0.25 20-03-17
769 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-17
770 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-12
771 DEUTSCHE BANK AG -0.26 20-03-12
772 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-11
773 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-10
774 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-10
775 20-03-10 JPMORGAN CHASE BANK, NATIONAL 2.96 20-03-09
776 THE HONGKONG AND SHANGHAI BANKING 0.90 20-03-09
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.23 20-03-09
778 20-03-09 DEUTSCHE BANK AG 0.49 20-03-06
779 20-03-06 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-05
780 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-04
781 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 20-03-03
782 DEUTSCHE BANK AG -1.33 20-03-03
783 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-02
784 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-02
785 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-02
786 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-03-02
787 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-27
788 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-12
789 DEUTSCHE BANK AG -0.30 20-02-11
790 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 20-02-07
791 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-02-07
792 20-02-04 DEUTSCHE BANK AG 0.26 20-02-03
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-03
794 20-01-31 DEUTSCHE BANK AG 0.35 20-01-30
795 20-01-30 DEUTSCHE BANK AG 0.49 20-01-29
796 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-29
797 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-22
798 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-01-21
799 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-01-20
800 DEUTSCHE BANK AG -0.51 20-01-20
801 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.81 20-01-17
802 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 20-01-17
803 20-01-17 DEUTSCHE BANK AG -0.72 20-01-16
804 20-01-16 DEUTSCHE BANK AG 0.26 20-01-15
805 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-13
806 DEUTSCHE BANK AG -0.26 20-01-13
807 20-01-10 DEUTSCHE BANK AG 1.54 20-01-09
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 20-01-09
809 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 20-01-08
810 DEUTSCHE BANK AG -1.41 20-01-08
811 19-12-10 DEUTSCHE BANK AG 0.44 19-12-09
812 JPMORGAN CHASE BANK, NATIONAL -0.38 19-12-09
813 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-12
814 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-11-07
815 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-07
816 DEUTSCHE BANK AG -0.74 19-11-07
817 19-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-10-28
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-28
819 19-10-22 DEUTSCHE BANK AG 0.28 19-10-21
820 19-10-17 DEUTSCHE BANK AG 0.32 19-10-16
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-16
822 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-10-10
823 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-10
824 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-10
825 19-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-10-09
826 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 19-09-26
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-30
828 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-23
829 DEUTSCHE BANK AG -0.67 19-09-23
830 19-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-09-20
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-09-20
832 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-09-19
833 19-09-17 DEUTSCHE BANK AG 0.69 19-09-16
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-09-16
835 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-13
836 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-13
837 19-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-09-12
838 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-12
839 19-07-31 DEUTSCHE BANK AG -0.31 19-07-30
840 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-07-25
841 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 19-07-25
842 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-26
843 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-06-24
844 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-18
845 DEUTSCHE BANK AG 0.30 19-06-17
846 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-06-18
847 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-06-11
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
849 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-12
850 DEUTSCHE BANK AG -0.29 19-06-12
851 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-10
852 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-10
853 19-06-10 DEUTSCHE BANK AG 0.35 19-06-06
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-06
855 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-06-05
856 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-05
857 DEUTSCHE BANK AG -0.40 19-06-05
858 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-04
860 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-05-27
861 19-04-23 DBS VICKERS (HONG KONG) LTD 0.33 19-04-03
862 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-18
863 19-03-13 DEUTSCHE BANK AG 0.33 19-03-12
864 19-02-15 DEUTSCHE BANK AG -0.26 19-02-14
865 19-01-21 DEUTSCHE BANK AG 0.50 19-01-18
866 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-18
867 19-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-01-02
868 19-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-12-28
869 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-28
870 18-12-21 JPMORGAN CHASE BANK, NATIONAL -0.72 18-12-20
871 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-18
872 THE HONGKONG AND SHANGHAI BANKING -0.25 18-12-18
873 18-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 18-12-04
874 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-04
875 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-03
876 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 18-11-29
877 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-22
878 DEUTSCHE BANK AG -0.38 18-11-22
879 18-11-20 DEUTSCHE BANK AG 0.96 18-11-19
880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-19
881 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-11-19
882 UBS SECURITIES HONG KONG LTD 0.32 18-11-19
883 BNP PARIBAS 0.31 18-11-19
884 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 18-11-07
885 J.P. MORGAN BROKING (HONG KONG) LTD -3.12 18-11-16
886 18-11-16 J.P. MORGAN BROKING (HONG KONG) LTD 3.12 18-10-03
887 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-04
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 18-10-04
889 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 18-10-02
890 CITIBANK N.A. 0.29 18-10-02
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-10-02
892 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-09-21
893 CITIBANK N.A. -0.46 18-09-21
894 18-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-10
895 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
896 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.55 18-07-04
897 THE HONGKONG AND SHANGHAI BANKING 0.49 18-07-04
898 CITIBANK N.A. 0.35 18-07-04
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-04
900 DEUTSCHE BANK AG -0.42 18-07-04
901 MERRILL LYNCH FAR EAST LTD -1.35 18-07-04
902 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-20
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-20
904 MERRILL LYNCH FAR EAST LTD -0.32 18-06-20
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-06-20
906 18-06-19 MERRILL LYNCH FAR EAST LTD 0.30 18-06-15
907 DEUTSCHE BANK AG -0.33 18-06-15
908 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-14
909 DEUTSCHE BANK AG -0.54 18-06-14
910 18-06-12 DEUTSCHE BANK AG 0.62 18-06-11
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-06-11
912 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-08
913 DEUTSCHE BANK AG 0.44 18-06-08
914 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-08
915 JPMORGAN CHASE BANK, NATIONAL -0.58 18-06-08
916 18-06-08 MERRILL LYNCH FAR EAST LTD 1.46 18-06-07
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-06-07
918 CITIBANK N.A. -0.27 18-06-07
919 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-07
920 THE HONGKONG AND SHANGHAI BANKING -0.73 18-06-07
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 18-06-07
922 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-05-28
923 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-18
924 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-18
925 MACQUARIE BANK LTD -0.96 18-05-18
926 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-17
927 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-17
928 MACQUARIE BANK LTD -0.86 18-05-17
929 18-05-16 MACQUARIE BANK LTD 1.66 18-05-08
930 THE HONGKONG AND SHANGHAI BANKING -1.48 18-05-15
931 18-04-19 DBS VICKERS (HONG KONG) LTD 0.29 18-04-13
932 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-18
933 18-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 18-04-03
934 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-29
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-29
936 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
937 UBS SECURITIES HONG KONG LTD -0.50 18-01-25
938 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.70 18-01-23
939 CITIBANK N.A. 0.39 18-01-23
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-23
941 DEUTSCHE BANK AG -1.56 18-01-23
942 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-01-22
943 UBS SECURITIES HONG KONG LTD 0.77 18-01-22
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-01-22
945 J.P. MORGAN BROKING (HONG KONG) LTD -3.16 18-01-19
946 18-01-19 J.P. MORGAN BROKING (HONG KONG) LTD 3.16 17-06-05
947 DEUTSCHE BANK AG 1.63 18-01-18
948 JPMORGAN CHASE BANK, NATIONAL -0.40 18-01-18
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-01-18
950 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-18
951 17-11-14 CITIBANK N.A. 0.25 17-11-13
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-13
953 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-10-26
954 CITIBANK N.A. -0.34 17-10-26
955 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-22
956 17-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-09-13
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-09-13
958 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-11
959 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-11
960 17-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-16
961 DEUTSCHE BANK AG -0.43 17-06-16
962 17-04-28 DBS VICKERS (HONG KONG) LTD 0.43 17-03-27
963 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-27
964 17-03-27 DEUTSCHE BANK AG 0.28 17-03-24
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-24
966 17-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-02-06
967 DEUTSCHE BANK AG -0.29 17-02-06
968 17-02-06 DEUTSCHE BANK AG 0.30 17-02-03
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-03
970 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-26
971 DEUTSCHE BANK AG -0.54 17-01-26
972 17-01-25 DEUTSCHE BANK AG 0.33 17-01-24
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-01-24
974 17-01-24 DEUTSCHE BANK AG 0.28 17-01-23
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-23
976 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-12-12
977 DEUTSCHE BANK AG -0.31 16-12-12
978 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-01
979 16-11-25 DEUTSCHE BANK AG 0.29 16-11-24
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-24
981 16-11-23 DEUTSCHE BANK AG 0.27 16-11-22
982 CITIBANK N.A. -0.28 16-11-22
983 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-13
984 DEUTSCHE BANK AG -0.27 16-10-13
985 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-07
987 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 16-07-13
988 DEUTSCHE BANK AG -0.83 16-07-15
989 16-07-13 DEUTSCHE BANK AG 0.69 16-07-12
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-07-12
991 16-06-17 CITIBANK N.A. -0.25 16-06-16
992 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-30
993 DEUTSCHE BANK AG -0.49 16-05-30
994 16-04-29 DBS VICKERS (HONG KONG) LTD 0.43 16-04-19
995 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-28
996 16-03-09 DEUTSCHE BANK AG 0.52 16-03-08
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-03-08
998 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-04
999 DEUTSCHE BANK AG -0.52 16-02-29
1000 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-02
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-03-02
1002 16-02-29 DEUTSCHE BANK AG 0.32 16-02-26
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-26
1004 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-02-23
1005 DEUTSCHE BANK AG -0.33 16-02-25
1006 16-02-22 DEUTSCHE BANK AG 0.46 16-02-18
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-02-18
1008 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-17
1009 DEUTSCHE BANK AG -0.47 16-02-17
1010 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-02-05
1011 DEUTSCHE BANK AG -0.51 16-02-05
1012 16-02-04 DEUTSCHE BANK AG 0.54 16-02-03
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-02-03
1014 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-02-02
1015 DEUTSCHE BANK AG -0.62 16-02-02
1016 16-01-11 DEUTSCHE BANK AG 0.63 16-01-08
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-01-04
1018 16-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-12-23
1019 DEUTSCHE BANK AG -0.54 15-12-30
1020 15-12-22 CITIBANK N.A. -6.03 15-12-21
1021 15-12-14 DEUTSCHE BANK AG 0.42 15-12-11
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-11
1023 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-11-17
1024 DEUTSCHE BANK AG -0.53 15-11-18
1025 15-10-13 CITIBANK N.A. 32.91 15-10-12
1026 15-06-30 DEUTSCHE BANK AG 0.65 15-06-29
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-06-29
1028 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-06-22
1029 DEUTSCHE BANK AG -0.49 15-06-22
1030 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-14
1031 15-04-13 DEUTSCHE BANK AG 0.88 15-04-10
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-04-10
1033 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-09
1034 14-11-20 CITIBANK N.A. 0.29 14-11-19
1035 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-19
1036 14-09-22 DEUTSCHE BANK AG -0.25 14-09-19
1037 14-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 14-09-05
1038 JPMORGAN CHASE BANK, NATIONAL 0.85 14-09-05
1039 THE HONGKONG AND SHANGHAI BANKING 0.51 14-09-05
1040 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
1041 DEUTSCHE SECURITIES ASIA LTD 0.28 14-09-05
1042 CHINA INTERNATIONAL CAPITAL CORPORATION -4.50 14-07-21
1043 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-11-01
1044 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-08-16
1045 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-04
1046 13-08-20 DEUTSCHE BANK AG 0.65 13-08-19
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-08-19
1048 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-08-16
1049 DEUTSCHE SECURITIES ASIA LTD -0.71 13-08-16
1050 13-08-07 DEUTSCHE SECURITIES ASIA LTD 0.30 13-08-06
1051 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
1052 13-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 13-07-03
1053 13-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-25
1054 DEUTSCHE BANK AG -0.49 13-06-25
1055 13-06-25 DEUTSCHE BANK AG 0.36 13-06-24
1056 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.49 13-06-17
1057 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-18
1058 13-06-13 MERRILL LYNCH FAR EAST LTD 0.28 13-06-11
1059 DEUTSCHE BANK AG -0.27 13-06-11
1060 13-06-10 DEUTSCHE BANK AG 0.49 13-04-19
1061 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
1062 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-14
1063 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-15
1064 13-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-07
1065 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
1066 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-12
1067 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-28
1068 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-27
1069 DEUTSCHE SECURITIES ASIA LTD -0.27 13-02-27
1070 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.37 13-01-22
1071 THE HONGKONG AND SHANGHAI BANKING -2.26 13-01-24
1072 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-11-12
1073 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 12-03-20
1074 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-31
1075 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
1076 11-05-26 MERRILL LYNCH FAR EAST LTD -0.28 11-05-23
1077 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-23
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-23
1079 11-05-20 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-05-05
1080 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-05-13
1081 MERRILL LYNCH FAR EAST LTD 0.33 11-05-13
1082 THE HONGKONG AND SHANGHAI BANKING -0.80 11-05-13
1083 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 11-04-27
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-04-27
1085 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-04-26
1086 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-26
1087 11-04-13 CITIBANK N.A. 0.45 11-04-12
1088 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-04-11
1089 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-15
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-02-15
1091 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-02-14
1092 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-14
1093 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-01-28
1094 11-01-06 MERRILL LYNCH FAR EAST LTD 2.19 11-01-05
1095 10-11-24 KGI ASIA LTD 0.69 10-11-23
1096 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-23
1097 10-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-11-22
1098 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-16
1099 KGI ASIA LTD -0.69 10-11-16
1100 10-11-08 CITIBANK N.A. 0.67 10-11-05
1101 10-11-01 CITIBANK N.A. -0.53 10-10-29
1102 10-10-22 CITIBANK N.A. 0.60 10-10-21
1103 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-05
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-05
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-10-05
1106 10-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-10-04
1107 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-30
1108 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
1109 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-28
1110 NOMURA SECURITIES (HK) LTD -0.34 10-09-28
1111 10-09-28 THE HONGKONG AND SHANGHAI BANKING 1.42 10-09-27
1112 NOMURA SECURITIES (HK) LTD 1.00
1113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-09-27
1114 DEUTSCHE SECURITIES ASIA LTD 0.86 10-09-27
1115 PRUDENTIAL BROKERAGE LTD -0.36 10-09-27
1116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-09-27
1117 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-09-27
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
1119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 10-09-27
1120 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
1121 10-09-24 THE HONGKONG AND SHANGHAI BANKING 5.36
1122 CITIBANK N.A. 2.24
1123 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
1124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
1126 BANK OF CHINA (HONG KONG) LTD 0.70
1127 KGI ASIA LTD 0.66
1128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65
1129 PHILLIP SECURITIES (HONG KONG) LTD 0.65
1130 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64
1131 PRUDENTIAL BROKERAGE LTD 0.48
1132 HANG SENG SECURITIES LTD 0.44
1133 BOCI SECURITIES LTD 0.42
1134 EVERBRIGHT SECURITIES INVESTMENT 0.28

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