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

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