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 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-01-13
2 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-09
3 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-30
4 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-30
5 CITIBANK N.A. -0.30 25-12-30
6 25-12-30 CITIBANK N.A. -0.37 25-12-29
7 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-18
8 CITIBANK N.A. -0.70 25-12-18
9 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-17
10 25-12-16 BNP PARIBAS 0.27 25-12-15
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-12-15
12 25-12-15 CITIBANK N.A. 0.26 25-12-12
13 25-12-10 UBS SECURITIES HONG KONG LTD 0.30 25-12-09
14 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-09
15 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-03
16 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-12-03
17 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-28
18 CITIBANK N.A. -0.40 25-11-28
19 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-21
20 25-11-21 CITIBANK N.A. 0.40 25-11-20
21 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-20
22 25-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-11-19
23 CITIBANK N.A. -0.27 25-11-19
24 25-11-19 CITIBANK N.A. 0.44 25-11-18
25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-18
26 25-11-17 CITIBANK N.A. -0.30 25-11-14
27 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-12
28 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-11
29 25-11-11 CITIBANK N.A. 0.31 25-11-10
30 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-07
31 25-11-07 CITIBANK N.A. 0.56 25-11-06
32 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-11-06
33 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-03
34 25-11-03 CITIBANK N.A. -0.30 25-10-31
35 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.92 25-10-24
36 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 25-10-24
37 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-21
38 25-10-14 UBS SECURITIES HONG KONG LTD -0.57 25-10-13
39 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-03
40 CITIBANK N.A. -0.69 25-10-10
41 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-02
42 BNP PARIBAS -0.35 25-10-02
43 25-10-02 CITIBANK N.A. 0.66 25-09-30
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-09-30
45 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-09-29
46 THE HONGKONG AND SHANGHAI BANKING 0.88 25-09-29
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-29
48 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-09-29
49 BNP PARIBAS 0.40 25-09-29
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-09-29
51 UBS SECURITIES HONG KONG LTD 0.25 25-09-29
52 CITIBANK N.A. -4.09 25-09-29
53 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-26
54 25-09-24 BOSC INTERNATIONAL SECURITIES LTD 7.31
55 CITIBANK N.A. -7.44 25-09-23
56 25-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 25-09-22
57 25-09-09 CITIBANK N.A. 0.60 25-09-08
58 BNP PARIBAS -0.78 25-09-08
59 25-09-08 BNP PARIBAS 0.71 25-09-05
60 CITIBANK N.A. -0.96 25-09-05
61 25-09-05 MERRILL LYNCH FAR EAST LTD -0.30 25-09-04
62 25-09-04 BNP PARIBAS -0.27 25-09-03
63 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-02
64 BNP PARIBAS 0.28 25-09-02
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-02
66 25-09-01 CITIBANK N.A. 0.59 25-08-29
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-29
68 25-08-29 BNP PARIBAS 0.28 25-08-28
69 CITIBANK N.A. 0.28 25-08-28
70 25-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 25-08-27
71 FUTU SECURITIES INTERNATIONAL 0.41 25-08-27
72 MERRILL LYNCH FAR EAST LTD 0.27 25-08-27
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
74 CITIBANK N.A. -1.26 25-08-27
75 25-08-26 CITIBANK N.A. 0.44 25-08-25
76 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
77 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-19
78 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-19
79 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-14
80 CITIBANK N.A. -0.26 25-08-14
81 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-14
82 25-08-14 CITIBANK N.A. 0.41 25-08-13
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-13
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
85 BNP PARIBAS -0.46 25-08-13
86 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-12
87 CITIBANK N.A. -0.67 25-08-12
88 25-08-12 CITIBANK N.A. 0.77 25-08-11
89 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-11
90 UBS SECURITIES HONG KONG LTD -0.33 25-08-11
91 BNP PARIBAS -1.01 25-08-11
92 25-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-08-08
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-08
94 25-08-08 BNP PARIBAS 1.61 25-08-07
95 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 7.31 25-08-06
96 UBS SECURITIES HONG KONG LTD 0.54 25-08-06
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-06
98 CITIBANK N.A. -7.39 25-08-06
99 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-05
100 25-08-05 CITIBANK N.A. 0.42 25-08-04
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-04
102 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-31
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
104 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-31
105 CITIBANK N.A. -0.46 25-07-31
106 25-07-31 CITIBANK N.A. 0.52 25-07-30
107 UBS SECURITIES HONG KONG LTD -0.33 25-07-30
108 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-07-29
109 MERRILL LYNCH FAR EAST LTD -0.37 25-07-29
110 CITIBANK N.A. -0.53 25-07-29
111 BNP PARIBAS -0.65 25-07-29
112 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-28
113 UBS SECURITIES HONG KONG LTD 0.51 25-07-28
114 BNP PARIBAS 0.36 25-07-28
115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-28
116 CHINA INTERNATIONAL CAPITAL CORPORATION -2.02 25-07-28
117 25-07-28 BNP PARIBAS 0.43 25-07-25
118 MERRILL LYNCH FAR EAST LTD 0.36 25-07-25
119 CITIBANK N.A. 0.30 25-07-25
120 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-25
123 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-22
124 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-22
125 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-07-21
126 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
127 CITIBANK N.A. -0.76 25-07-21
128 25-07-18 CITIBANK N.A. -0.30 25-07-17
129 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-15
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-07-15
131 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-07
132 CITIBANK N.A. 0.50 25-07-07
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-07
134 MERRILL LYNCH FAR EAST LTD -0.45 25-07-07
135 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-04
136 25-07-04 CITIBANK N.A. 0.78 25-07-03
137 MERRILL LYNCH FAR EAST LTD 0.46 25-07-03
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-03
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-03
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-07-03
141 25-07-03 CITIBANK N.A. -0.32 25-07-02
142 25-06-25 CITIBANK N.A. -0.35 25-06-24
143 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-16
144 25-06-13 CITIBANK N.A. 0.32 25-06-12
145 25-06-05 MERRILL LYNCH FAR EAST LTD -0.26 25-06-04
146 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-06-02
147 25-06-02 CITIBANK N.A. 0.54 25-05-30
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-05-30
149 25-05-28 CITIBANK N.A. 0.44 25-05-27
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-27
151 MERRILL LYNCH FAR EAST LTD -0.44 25-05-27
152 25-05-27 CITIBANK N.A. 0.27 25-05-26
153 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-22
154 25-05-20 MERRILL LYNCH FAR EAST LTD 0.71 25-05-19
155 BNP PARIBAS -0.29 25-05-19
156 CITIBANK N.A. -0.37 25-05-19
157 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-16
158 25-05-15 CITIBANK N.A. -0.28 25-05-14
159 25-04-29 CITIBANK N.A. 0.38 25-04-28
160 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-28
161 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 25-04-14
162 CITIBANK N.A. -0.59 25-04-14
163 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-11
164 CITIBANK N.A. -0.38 25-04-11
165 25-04-11 CITIBANK N.A. 0.43 25-04-10
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-10
167 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-04-09
168 CITIBANK N.A. -0.52 25-04-09
169 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
170 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-07
171 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 25-04-01
172 CITIBANK N.A. -0.99 25-04-01
173 25-04-01 CITIBANK N.A. 1.12 25-03-31
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-31
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-03-31
176 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-03-25
177 CITIBANK N.A. -0.77 25-03-25
178 25-03-25 CITIBANK N.A. 2.42 25-03-24
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 25-03-24
180 25-03-19 CITIBANK N.A. 0.56 25-03-18
181 MERRILL LYNCH FAR EAST LTD -0.47 25-03-18
182 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-17
183 25-03-06 MERRILL LYNCH FAR EAST LTD 0.55 25-03-05
184 CITIBANK N.A. -0.64 25-03-05
185 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 25-03-04
186 CITIBANK N.A. -1.46 25-03-04
187 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-03-03
188 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-03
189 CITIBANK N.A. -0.87 25-03-03
190 25-03-03 CITIBANK N.A. 0.41 25-02-28
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-02-28
192 25-02-28 CITIBANK N.A. 0.70 25-02-27
193 MERRILL LYNCH FAR EAST LTD -0.57 25-02-27
194 25-02-27 MERRILL LYNCH FAR EAST LTD 0.68 25-02-26
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-26
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-26
197 CITIBANK N.A. -0.84 25-02-26
198 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-25
199 CITIBANK N.A. -0.48 25-02-25
200 25-02-25 CITIBANK N.A. 0.95 25-02-24
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-02-24
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-02-24
203 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-02-20
204 CITIBANK N.A. -0.83 25-02-20
205 25-02-20 CITIBANK N.A. 1.49 25-02-19
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 25-02-19
207 25-02-19 CITIBANK N.A. 0.64 25-02-18
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-18
209 25-02-18 CITIBANK N.A. 0.59 25-02-17
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-17
211 25-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-13
212 CITIBANK N.A. -0.26 25-02-13
213 25-02-13 CITIBANK N.A. 0.33 25-02-12
214 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-11
215 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-02-10
216 CITIBANK N.A. -0.73 25-02-10
217 25-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 25-02-05
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-04
219 CITIBANK N.A. -0.93 25-02-05
220 25-02-04 CITIBANK N.A. 0.49 25-02-03
221 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
222 24-12-16 MERRILL LYNCH FAR EAST LTD 0.48 24-12-13
223 CITIBANK N.A. -0.36 24-12-13
224 24-12-13 CITIBANK N.A. 0.38 24-12-12
225 MERRILL LYNCH FAR EAST LTD -0.39 24-12-12
226 24-11-25 MERRILL LYNCH FAR EAST LTD 0.39 24-11-22
227 CITIBANK N.A. -0.44 24-11-22
228 24-11-22 CITIBANK N.A. 0.53 24-11-21
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-21
230 MERRILL LYNCH FAR EAST LTD -0.41 24-11-21
231 24-11-21 MERRILL LYNCH FAR EAST LTD 0.42 24-11-20
232 CITIBANK N.A. -0.55 24-11-20
233 24-11-19 CITIBANK N.A. 0.32 24-11-18
234 MERRILL LYNCH FAR EAST LTD -0.37 24-11-18
235 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.36 24-11-15
236 MERRILL LYNCH FAR EAST LTD 0.37 24-11-15
237 CITIBANK N.A. -0.49 24-11-15
238 JPMORGAN CHASE BANK, NATIONAL -1.35 24-11-15
239 24-11-13 CITIBANK N.A. 0.42 24-11-12
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-11-12
241 MERRILL LYNCH FAR EAST LTD -0.35 24-11-12
242 24-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 24-11-07
243 24-11-06 MERRILL LYNCH FAR EAST LTD 0.33 24-11-05
244 CITIBANK N.A. -0.33 24-11-05
245 24-11-05 CITIBANK N.A. 0.30 24-11-04
246 MERRILL LYNCH FAR EAST LTD -0.33 24-11-04
247 24-10-25 CITIBANK N.A. 0.27 24-10-24
248 24-10-22 CITIBANK N.A. 0.59 24-10-21
249 BNP PARIBAS -0.50 24-10-21
250 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-21
251 24-10-15 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
252 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-03
253 CITIBANK N.A. -0.38 24-10-09
254 24-10-08 MERRILL LYNCH FAR EAST LTD 0.28 24-10-07
255 CITIBANK N.A. -0.39 24-10-07
256 24-10-07 CITIBANK N.A. 0.25 24-10-04
257 MERRILL LYNCH FAR EAST LTD -0.28 24-10-04
258 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-04
259 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-03
260 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
261 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
262 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-02
263 24-10-02 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
264 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-30
265 24-09-30 MERRILL LYNCH FAR EAST LTD 0.37 24-09-27
266 24-09-27 CITIBANK N.A. 0.29 24-09-26
267 MERRILL LYNCH FAR EAST LTD -0.27 24-09-26
268 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-25
269 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.61 24-09-24
270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 24-09-24
271 24-09-24 CITIBANK N.A. 1.21 24-09-23
272 THE HONGKONG AND SHANGHAI BANKING 0.79 24-09-23
273 MERRILL LYNCH FAR EAST LTD -0.50 24-09-23
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 24-09-23
275 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-09-20
276 JPMORGAN CHASE BANK, NATIONAL -2.55 24-09-20
277 24-09-19 MERRILL LYNCH FAR EAST LTD 0.26 24-09-17
278 CITIBANK N.A. -0.31 24-09-17
279 24-09-17 CITIBANK N.A. 0.52 24-09-16
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-16
281 24-09-13 MERRILL LYNCH FAR EAST LTD 0.26 24-09-12
282 CITIBANK N.A. -0.28 24-09-12
283 24-09-12 MERRILL LYNCH FAR EAST LTD -0.28 24-09-11
284 24-08-30 BNP PARIBAS 0.38 24-08-29
285 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-29
286 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-20
287 CITIBANK N.A. -0.54 24-08-20
288 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-09
289 JPMORGAN CHASE BANK, NATIONAL -1.09 24-08-09
290 24-08-06 CITIBANK N.A. 0.31 24-08-05
291 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-23
292 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-19
293 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
294 24-07-12 CITIBANK N.A. 0.61 24-07-11
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-07-11
296 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-07-10
297 CITIBANK N.A. -0.63 24-07-10
298 24-07-10 THE HONGKONG AND SHANGHAI BANKING 1.62 24-07-09
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 24-07-09
300 24-07-02 CITIBANK N.A. 0.65 24-06-28
301 BNP PARIBAS -0.86 24-06-28
302 24-06-27 BNP PARIBAS 0.87 24-06-26
303 CITIBANK N.A. -0.96 24-06-26
304 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-06-25
305 CHINA RENAISSANCE BROKING SERVICES (HONG -0.71 23-02-06
306 24-06-21 CITIBANK N.A. 0.56 24-06-20
307 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-20
308 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
309 24-06-12 CITIBANK N.A. -0.26 24-06-11
310 24-06-07 CITIBANK N.A. 0.30 24-06-06
311 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-30
312 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.65 24-05-23
313 CITIBANK N.A. -0.28 24-05-23
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-05-23
315 24-05-23 CITIBANK N.A. 0.66 24-05-22
316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-05-22
317 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 24-05-17
318 24-05-22 CITIBANK N.A. 0.73 24-05-21
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-05-21
320 JPMORGAN CHASE BANK, NATIONAL -1.12 24-05-21
321 24-05-14 CITIBANK N.A. -0.26 24-05-13
322 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-03
323 BNP PARIBAS 0.29 24-04-03
324 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-04-03
325 24-04-02 MERRILL LYNCH FAR EAST LTD 0.31 24-03-28
326 24-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-27
327 24-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-26
328 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-03-25
329 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-25
330 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-21
331 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-21
332 24-03-19 CITIBANK N.A. -0.25 24-03-18
333 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-14
334 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-03-14
335 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-11
336 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-11
337 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-08
338 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-03-07
339 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-07
340 CITIBANK N.A. -0.68 24-03-07
341 24-03-07 CITIBANK N.A. 0.34 24-03-06
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-03-06
343 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.71 24-03-05
344 CITIBANK N.A. 0.66 24-03-05
345 MERRILL LYNCH FAR EAST LTD -0.25 24-03-05
346 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 24-03-05
347 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-03-04
348 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-04
349 CITIBANK N.A. -1.22 24-03-04
350 24-03-04 CITIBANK N.A. 1.52 24-03-01
351 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-01
352 MERRILL LYNCH FAR EAST LTD 0.29 24-03-01
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-03-01
354 THE HONGKONG AND SHANGHAI BANKING -2.15 24-03-01
355 24-03-01 BNP PARIBAS 0.25 24-02-29
356 24-02-28 BNP PARIBAS -0.29 24-02-27
357 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-19
358 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-06
359 24-01-16 CITIBANK N.A. 0.34 24-01-15
360 24-01-15 CITIBANK N.A. 0.33 24-01-12
361 MERRILL LYNCH FAR EAST LTD -0.31 24-01-12
362 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-12
363 24-01-12 MERRILL LYNCH FAR EAST LTD 0.27 24-01-11
364 24-01-08 BNP PARIBAS 0.47 24-01-05
365 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-05
366 23-12-21 BNP PARIBAS 0.35 23-12-20
367 CITIBANK N.A. -0.33 23-12-20
368 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-12-18
369 MERRILL LYNCH FAR EAST LTD -0.34 23-12-18
370 23-12-18 MERRILL LYNCH FAR EAST LTD 0.38 23-12-15
371 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
372 BNP PARIBAS -0.29 23-12-14
373 23-12-14 CITIBANK N.A. -0.33 23-12-13
374 23-12-13 CITIBANK N.A. 0.59 23-12-12
375 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-12
376 23-12-12 CITIBANK N.A. 0.27 23-12-11
377 JPMORGAN CHASE BANK, NATIONAL -0.58 23-12-11
378 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-08
379 BNP PARIBAS -0.32 23-12-08
380 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-12-07
381 BNP PARIBAS 1.09 23-12-07
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-12-07
383 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-07
384 JPMORGAN CHASE BANK, NATIONAL -2.31 23-12-07
385 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-12-06
386 THE HONGKONG AND SHANGHAI BANKING -0.49 23-12-06
387 23-12-06 JPMORGAN CHASE BANK, NATIONAL 4.81 23-12-05
388 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 23-12-05
389 23-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-30
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-30
391 23-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-11-17
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-11-17
393 23-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-11-14
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-11-16
395 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-02
396 23-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-10-26
397 23-07-05 CITIBANK N.A. 1.58 23-07-04
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 23-07-04
399 23-06-14 DBS VICKERS (HONG KONG) LTD 1.12 23-06-02
400 BANK OF CHINA (HONG KONG) LTD -0.37 23-06-13
401 THE HONGKONG AND SHANGHAI BANKING -0.77 23-06-13
402 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-06-01
403 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-19
404 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-19
405 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.70 23-03-20
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-20
407 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-10
408 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-02-08
409 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-02
410 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-02
411 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-01
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-01
413 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-30
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-30
415 23-01-27 MERRILL LYNCH FAR EAST LTD 0.40 23-01-26
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-26
417 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-26
418 CITIBANK N.A. -0.40 23-01-26
419 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-20
420 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-20
421 23-01-20 CITIBANK N.A. 0.49 23-01-19
422 MERRILL LYNCH FAR EAST LTD -0.45 23-01-19
423 23-01-18 MERRILL LYNCH FAR EAST LTD 0.47 23-01-17
424 CITIBANK N.A. -0.65 23-01-17
425 23-01-16 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
426 23-01-13 CITIBANK N.A. 0.28 23-01-12
427 23-01-11 MERRILL LYNCH FAR EAST LTD 0.56 23-01-10
428 CITIBANK N.A. -0.44 23-01-10
429 23-01-09 CITIBANK N.A. 0.51 23-01-06
430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-06
431 MERRILL LYNCH FAR EAST LTD -0.57 23-01-06
432 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 23-01-05
433 23-01-06 MERRILL LYNCH FAR EAST LTD 0.25 23-01-05
434 CITIBANK N.A. -0.55 23-01-05
435 23-01-04 CITIBANK N.A. 0.30 23-01-03
436 MERRILL LYNCH FAR EAST LTD -0.27 23-01-03
437 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-22
438 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-21
439 CITIBANK N.A. -0.43 22-12-21
440 22-12-21 CITIBANK N.A. 0.33 22-12-20
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-20
442 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-19
443 JPMORGAN CHASE BANK, NATIONAL -0.43 22-12-19
444 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-12
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-12
446 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-12-07
447 JPMORGAN CHASE BANK, NATIONAL -0.45 22-12-07
448 22-12-06 MERRILL LYNCH FAR EAST LTD 0.68 22-12-05
449 CITIBANK N.A. -0.63 22-12-05
450 22-12-05 CITIBANK N.A. 0.57 22-12-02
451 MERRILL LYNCH FAR EAST LTD -0.50 22-12-02
452 22-12-02 MERRILL LYNCH FAR EAST LTD 0.50 22-12-01
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-12-01
454 CITIBANK N.A. -0.47 22-12-01
455 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-11-30
456 22-11-29 CITIBANK N.A. 0.41 22-11-28
457 MERRILL LYNCH FAR EAST LTD -0.39 22-11-28
458 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.69 22-11-25
459 MERRILL LYNCH FAR EAST LTD -0.28 22-11-25
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-11-25
461 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-11-22
462 CITIBANK N.A. -0.83 22-11-22
463 22-11-22 CITIBANK N.A. 0.68 22-11-21
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-11-21
465 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-11-17
466 CITIBANK N.A. 0.25 22-11-17
467 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-17
468 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.67 22-11-16
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-11-16
470 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-11-15
471 UBS SECURITIES HONG KONG LTD 0.51 22-11-15
472 CHINA RENAISSANCE BROKING SERVICES (HONG -0.53 22-11-11
473 JPMORGAN CHASE BANK, NATIONAL -0.57 22-11-15
474 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.74 22-11-09
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-11-09
476 22-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-10-20
477 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-10-20
478 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-20
479 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.58 22-10-19
480 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-10-19
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-10-19
482 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-18
483 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-10-18
484 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-19
485 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-19
486 22-09-05 MERRILL LYNCH FAR EAST LTD 0.60 22-09-02
487 CITIBANK N.A. -0.73 22-09-02
488 22-09-02 CITIBANK N.A. 0.57 22-09-01
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-09-01
490 MERRILL LYNCH FAR EAST LTD -0.54 22-09-01
491 22-08-31 MERRILL LYNCH FAR EAST LTD 0.63 22-08-30
492 CITIBANK N.A. -0.63 22-08-30
493 22-08-30 CITIBANK N.A. 0.65 22-08-29
494 MERRILL LYNCH FAR EAST LTD -0.63 22-08-29
495 22-08-29 MERRILL LYNCH FAR EAST LTD 0.65 22-08-26
496 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-26
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-26
498 CITIBANK N.A. -0.70 22-08-26
499 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-08-25
500 22-08-15 CITIBANK N.A. 0.55 22-08-12
501 MERRILL LYNCH FAR EAST LTD -0.53 22-08-12
502 22-08-12 MERRILL LYNCH FAR EAST LTD 0.62 22-08-11
503 CITIBANK N.A. -0.62 22-08-11
504 22-08-10 CITIBANK N.A. -0.27 22-08-09
505 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-08-03
506 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-03
507 22-08-01 CITIBANK N.A. 0.31 22-07-29
508 22-07-29 CITIBANK N.A. 0.47 22-07-28
509 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
510 22-07-28 JPMORGAN CHASE BANK, NATIONAL 1.02 22-07-27
511 CITIBANK N.A. 0.28 22-07-27
512 MERRILL LYNCH FAR EAST LTD -0.29 22-07-27
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-27
514 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-07-25
515 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-25
516 JPMORGAN CHASE BANK, NATIONAL -0.42 22-07-25
517 22-07-25 MERRILL LYNCH FAR EAST LTD 0.61 22-07-22
518 CITIBANK N.A. -0.41 22-07-22
519 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-21
520 CITIBANK N.A. 0.60 22-07-21
521 MERRILL LYNCH FAR EAST LTD -0.61 22-07-21
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-21
523 22-07-12 CITIBANK N.A. 0.32 22-07-11
524 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 22-07-08
525 THE HONGKONG AND SHANGHAI BANKING -0.52 22-07-08
526 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.69 22-07-04
527 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-04
528 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 22-07-04
529 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-29
530 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-28
531 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-22
532 CITIBANK N.A. -0.47 22-06-22
533 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 22-06-02
534 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-02
535 CITIBANK N.A. -0.40 22-06-02
536 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-31
537 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-30
538 22-05-03 CITIBANK N.A. 0.32 22-04-29
539 UBS SECURITIES HONG KONG LTD 0.27 22-04-29
540 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 22-04-28
541 UBS SECURITIES HONG KONG LTD -0.41 22-04-28
542 22-04-21 MERRILL LYNCH FAR EAST LTD 0.28 22-04-20
543 CITIBANK N.A. -0.42 22-04-20
544 22-03-30 CITIBANK N.A. 0.47 22-03-29
545 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-29
546 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-03-16
547 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 22-03-15
548 MERRILL LYNCH FAR EAST LTD -1.19 22-03-15
549 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-09
550 UBS SECURITIES HONG KONG LTD -0.30 22-03-09
551 22-03-03 MERRILL LYNCH FAR EAST LTD 0.26 22-03-02
552 22-03-01 MERRILL LYNCH FAR EAST LTD -0.27 22-02-28
553 22-02-18 MERRILL LYNCH FAR EAST LTD -0.27 22-02-17
554 22-02-16 CITIBANK N.A. -0.37 22-02-15
555 22-01-14 CITIBANK N.A. -0.27 22-01-13
556 22-01-11 CITIBANK N.A. 0.51 22-01-10
557 MERRILL LYNCH FAR EAST LTD -0.26 22-01-10
558 21-12-15 UBS SECURITIES HONG KONG LTD 0.40 21-12-14
559 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-14
560 21-12-13 MERRILL LYNCH FAR EAST LTD -0.29 21-12-10
561 21-12-10 MERRILL LYNCH FAR EAST LTD 0.50 21-12-09
562 UBS SECURITIES HONG KONG LTD -0.37 21-12-09
563 21-12-09 CITIBANK N.A. -0.26 21-12-08
564 21-12-08 MERRILL LYNCH FAR EAST LTD -0.31 21-12-07
565 21-10-15 CITIBANK N.A. 0.65 21-10-12
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-10-12
567 21-10-08 MERRILL LYNCH FAR EAST LTD 0.30 21-10-07
568 CITIBANK N.A. -0.32 21-10-07
569 21-10-07 CITIBANK N.A. 0.34 21-10-06
570 MERRILL LYNCH FAR EAST LTD -0.32 21-10-06
571 21-10-05 CITIBANK N.A. 0.37 21-10-04
572 BNP PARIBAS -0.26 21-10-04
573 21-10-04 MERRILL LYNCH FAR EAST LTD 0.37 21-09-30
574 CITIBANK N.A. -0.37 21-09-30
575 21-09-29 CITIBANK N.A. -0.28 21-09-28
576 21-09-28 MERRILL LYNCH FAR EAST LTD -0.30 21-09-27
577 21-09-14 MERRILL LYNCH FAR EAST LTD 0.60 21-09-13
578 CITIBANK N.A. -0.51 21-09-13
579 21-09-06 CITIBANK N.A. 0.28 21-09-03
580 MERRILL LYNCH FAR EAST LTD -0.32 21-09-03
581 21-08-27 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-26
582 21-08-20 MERRILL LYNCH FAR EAST LTD 0.27 21-08-19
583 21-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 10.20 21-08-18
584 21-08-16 DEUTSCHE BANK AG -0.45 21-08-13
585 21-07-28 BNP PARIBAS 0.27 21-07-27
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-27
587 21-07-05 DEUTSCHE BANK AG 0.66 21-07-02
588 MERRILL LYNCH FAR EAST LTD -0.81 21-07-02
589 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-24
590 DEUTSCHE BANK AG -0.57 21-06-24
591 21-06-24 CHINA RENAISSANCE BROKING SERVICES (HONG -0.30 21-06-16
592 21-06-15 MERRILL LYNCH FAR EAST LTD 0.33 21-06-11
593 DEUTSCHE BANK AG -0.32 21-06-11
594 21-06-11 MERRILL LYNCH FAR EAST LTD 0.33 21-06-10
595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-10
596 DEUTSCHE BANK AG -0.73 21-06-10
597 21-06-10 MERRILL LYNCH FAR EAST LTD 0.33 21-06-09
598 CITIBANK N.A. 0.26 21-06-09
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-09
600 21-06-09 DEUTSCHE BANK AG 0.39 21-06-08
601 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-08
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-08
603 21-06-04 CITIBANK N.A. -0.33 21-06-03
604 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-03
605 21-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-02
606 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
607 21-05-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.30 21-03-10
608 21-04-13 DEUTSCHE BANK AG 0.87 21-04-12
609 MERRILL LYNCH FAR EAST LTD -0.96 21-04-12
610 21-04-08 MERRILL LYNCH FAR EAST LTD 0.37 21-04-07
611 DEUTSCHE BANK AG -0.27 21-04-07
612 21-04-07 MERRILL LYNCH FAR EAST LTD 0.39 21-04-01
613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-01
614 DEUTSCHE BANK AG -0.72 21-04-01
615 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-17
616 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-17
617 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-16
618 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-16
619 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-15
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-03-15
621 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-03-05
622 CITIBANK N.A. -0.32 21-03-05
623 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-10
624 21-01-26 DEUTSCHE BANK AG -0.50 21-01-25
625 21-01-25 DEUTSCHE BANK AG 0.38 21-01-22
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-01-22
627 21-01-22 DEUTSCHE BANK AG -0.26 21-01-21
628 21-01-21 DEUTSCHE BANK AG 0.31 21-01-20
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-20
630 21-01-20 DEUTSCHE BANK AG 0.31 21-01-19
631 21-01-19 DEUTSCHE BANK AG 0.45 21-01-18
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-18
633 21-01-18 BNP PARIBAS -0.25 21-01-15
634 21-01-15 BNP PARIBAS 0.29 21-01-14
635 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-14
636 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-01-13
637 DEUTSCHE BANK AG -0.45 21-01-13
638 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-23
639 DEUTSCHE BANK AG -0.31 20-12-23
640 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-12-18
641 DEUTSCHE BANK AG -1.19 20-12-18
642 20-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 20-12-17
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 20-12-17
644 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-14
645 20-12-07 UBS SECURITIES HONG KONG LTD 0.33 20-12-04
646 MERRILL LYNCH FAR EAST LTD 0.26 20-12-04
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-04
648 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-03
649 20-12-03 DEUTSCHE BANK AG 0.31 20-12-02
650 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-12-01
651 DEUTSCHE BANK AG -0.54 20-12-01
652 20-11-24 DEUTSCHE BANK AG 1.54 20-11-23
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-11-23
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 20-11-23
655 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-17
656 DEUTSCHE BANK AG -0.33 20-11-17
657 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-11
658 CITIBANK N.A. -0.29 20-11-11
659 20-11-09 CITIBANK N.A. 0.32 20-11-06
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-06
661 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-04
662 20-11-04 DEUTSCHE BANK AG 0.72 20-11-03
663 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-03
664 20-11-02 DEUTSCHE BANK AG 0.59 20-10-30
665 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-30
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-10-30
667 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-23
668 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-19
669 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-14
670 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-12
671 20-09-30 MERRILL LYNCH FAR EAST LTD 0.31 20-09-29
672 DEUTSCHE BANK AG -0.35 20-09-29
673 20-09-29 DEUTSCHE BANK AG 0.46 20-09-28
674 MERRILL LYNCH FAR EAST LTD -0.33 20-09-28
675 20-09-28 MERRILL LYNCH FAR EAST LTD 0.32 20-09-25
676 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-09-25
677 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-25
678 20-09-24 CITIBANK N.A. -0.26 20-09-23
679 20-09-23 DEUTSCHE BANK AG 0.28 20-09-22
680 MERRILL LYNCH FAR EAST LTD -0.32 20-09-22
681 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-21
682 20-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-08
683 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-02
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-02
685 20-09-02 THE HONGKONG AND SHANGHAI BANKING 1.13 20-09-01
686 DEUTSCHE BANK AG -1.34 20-09-01
687 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-13
688 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-12
689 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-04
690 DEUTSCHE BANK AG -0.35 20-08-04
691 20-08-04 DEUTSCHE BANK AG 0.44 20-08-03
692 20-08-03 DEUTSCHE BANK AG -0.29 20-07-31
693 20-07-31 DEUTSCHE BANK AG 0.38 20-07-30
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-30
695 20-07-20 DEUTSCHE BANK AG 0.26 20-07-17
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-17
697 20-07-15 DEUTSCHE BANK AG -0.37 20-07-14
698 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-10
699 20-07-09 DEUTSCHE BANK AG -0.30 20-07-08
700 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-07-07
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-07
702 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-07
703 DEUTSCHE BANK AG -1.51 20-07-07
704 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-07-06
705 DEUTSCHE BANK AG -0.59 20-07-06
706 20-07-06 MERRILL LYNCH FAR EAST LTD 1.39 20-07-03
707 DEUTSCHE BANK AG -1.04 20-07-03
708 20-07-03 DEUTSCHE BANK AG 0.68 20-07-02
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-02
710 20-07-02 DEUTSCHE BANK AG 0.67 20-06-30
711 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-30
712 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-30
713 MERRILL LYNCH FAR EAST LTD 0.50 20-06-30
714 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-30
715 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-06-30
716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-30
717 CITIBANK N.A. 0.26 20-06-30
718 20-06-30 DEUTSCHE BANK AG 0.89 20-06-29
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-06-29
720 20-06-29 DEUTSCHE BANK AG 0.37 20-06-26
721 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 20-06-24
722 DEUTSCHE BANK AG 0.56 20-06-24
723 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-24
724 BNP PARIBAS -0.69 20-06-24
725 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 20-06-24
726 20-06-24 DEUTSCHE BANK AG 1.54 20-06-22
727 BNP PARIBAS -0.54 20-06-23
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 20-06-23
729 20-06-22 BNP PARIBAS 1.00 20-06-19
730 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-19
731 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-19
732 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.41 20-06-16
733 DEUTSCHE BANK AG -0.70 20-06-16
734 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-06-02
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-06-02
736 20-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-01
737 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-05-28
738 20-05-22 DEUTSCHE BANK AG 0.42 20-05-21
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-21
740 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-20
741 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-19
742 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-19
743 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-14
744 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-05-13
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-13
746 DEUTSCHE BANK AG -0.76 20-05-13
747 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-08
748 DEUTSCHE BANK AG -0.25 20-05-08
749 20-05-08 DEUTSCHE BANK AG -0.25 20-05-07
750 20-05-06 DEUTSCHE BANK AG 0.90 20-05-05
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-05-05
752 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-23
753 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-04-21
754 DEUTSCHE BANK AG 0.28 20-04-21
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-04-21
756 20-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-20
757 20-04-14 DEUTSCHE BANK AG -0.33 20-04-09
758 20-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-08
759 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 20-04-07
760 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-07
761 DEUTSCHE BANK AG -1.77 20-04-07
762 20-04-06 DEUTSCHE BANK AG 0.45 20-04-03
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-04-03
764 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 20-04-02
765 JPMORGAN CHASE BANK, NATIONAL 0.72 20-04-02
766 DEUTSCHE BANK AG -1.40 20-04-02
767 20-04-02 DEUTSCHE BANK AG 1.46 20-04-01
768 JPMORGAN CHASE BANK, NATIONAL -0.44 20-04-01
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-04-01
770 20-04-01 DEUTSCHE BANK AG 1.28 20-03-31
771 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-03-31
772 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-03-27
773 DEUTSCHE BANK AG -0.26 20-03-30
774 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-30
775 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-30
776 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-03-27
777 DEUTSCHE BANK AG -1.13 20-03-27
778 20-03-25 DEUTSCHE BANK AG 0.38 20-03-24
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-03-24
780 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-20
781 DEUTSCHE BANK AG 0.26 20-03-20
782 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-20
783 20-03-19 DEUTSCHE BANK AG 0.87 20-03-18
784 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-18
785 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-18
786 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-18
787 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.76 20-03-17
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-03-17
789 DEUTSCHE BANK AG -0.25 20-03-17
790 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-17
791 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-12
792 DEUTSCHE BANK AG -0.26 20-03-12
793 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-11
794 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-10
795 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-10
796 20-03-10 JPMORGAN CHASE BANK, NATIONAL 2.96 20-03-09
797 THE HONGKONG AND SHANGHAI BANKING 0.90 20-03-09
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.23 20-03-09
799 20-03-09 DEUTSCHE BANK AG 0.49 20-03-06
800 20-03-06 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-05
801 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-04
802 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 20-03-03
803 DEUTSCHE BANK AG -1.33 20-03-03
804 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-02
805 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-02
806 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-02
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-03-02
808 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-27
809 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-12
810 DEUTSCHE BANK AG -0.30 20-02-11
811 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 20-02-07
812 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-02-07
813 20-02-04 DEUTSCHE BANK AG 0.26 20-02-03
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-03
815 20-01-31 DEUTSCHE BANK AG 0.35 20-01-30
816 20-01-30 DEUTSCHE BANK AG 0.49 20-01-29
817 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-29
818 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-22
819 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-01-21
820 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-01-20
821 DEUTSCHE BANK AG -0.51 20-01-20
822 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.81 20-01-17
823 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 20-01-17
824 20-01-17 DEUTSCHE BANK AG -0.72 20-01-16
825 20-01-16 DEUTSCHE BANK AG 0.26 20-01-15
826 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-13
827 DEUTSCHE BANK AG -0.26 20-01-13
828 20-01-10 DEUTSCHE BANK AG 1.54 20-01-09
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 20-01-09
830 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 20-01-08
831 DEUTSCHE BANK AG -1.41 20-01-08
832 19-12-10 DEUTSCHE BANK AG 0.44 19-12-09
833 JPMORGAN CHASE BANK, NATIONAL -0.38 19-12-09
834 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-12
835 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-11-07
836 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-07
837 DEUTSCHE BANK AG -0.74 19-11-07
838 19-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-10-28
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-28
840 19-10-22 DEUTSCHE BANK AG 0.28 19-10-21
841 19-10-17 DEUTSCHE BANK AG 0.32 19-10-16
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-16
843 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-10-10
844 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-10
845 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-10
846 19-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-10-09
847 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 19-09-26
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-30
849 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-23
850 DEUTSCHE BANK AG -0.67 19-09-23
851 19-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-09-20
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-09-20
853 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-09-19
854 19-09-17 DEUTSCHE BANK AG 0.69 19-09-16
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-09-16
856 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-13
857 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-13
858 19-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-09-12
859 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-12
860 19-07-31 DEUTSCHE BANK AG -0.31 19-07-30
861 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-07-25
862 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 19-07-25
863 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-26
864 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-06-24
865 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-18
866 DEUTSCHE BANK AG 0.30 19-06-17
867 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-06-18
868 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-06-11
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
870 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-12
871 DEUTSCHE BANK AG -0.29 19-06-12
872 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-10
873 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-10
874 19-06-10 DEUTSCHE BANK AG 0.35 19-06-06
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-06
876 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-06-05
877 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-05
878 DEUTSCHE BANK AG -0.40 19-06-05
879 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-04
881 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-05-27
882 19-04-23 DBS VICKERS (HONG KONG) LTD 0.33 19-04-03
883 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-18
884 19-03-13 DEUTSCHE BANK AG 0.33 19-03-12
885 19-02-15 DEUTSCHE BANK AG -0.26 19-02-14
886 19-01-21 DEUTSCHE BANK AG 0.50 19-01-18
887 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-18
888 19-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-01-02
889 19-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-12-28
890 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-28
891 18-12-21 JPMORGAN CHASE BANK, NATIONAL -0.72 18-12-20
892 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-18
893 THE HONGKONG AND SHANGHAI BANKING -0.25 18-12-18
894 18-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 18-12-04
895 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-04
896 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-03
897 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 18-11-29
898 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-22
899 DEUTSCHE BANK AG -0.38 18-11-22
900 18-11-20 DEUTSCHE BANK AG 0.96 18-11-19
901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-19
902 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-11-19
903 UBS SECURITIES HONG KONG LTD 0.32 18-11-19
904 BNP PARIBAS 0.31 18-11-19
905 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 18-11-07
906 J.P. MORGAN BROKING (HONG KONG) LTD -3.12 18-11-16
907 18-11-16 J.P. MORGAN BROKING (HONG KONG) LTD 3.12 18-10-03
908 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-04
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 18-10-04
910 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 18-10-02
911 CITIBANK N.A. 0.29 18-10-02
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-10-02
913 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-09-21
914 CITIBANK N.A. -0.46 18-09-21
915 18-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-10
916 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
917 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.55 18-07-04
918 THE HONGKONG AND SHANGHAI BANKING 0.49 18-07-04
919 CITIBANK N.A. 0.35 18-07-04
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-04
921 DEUTSCHE BANK AG -0.42 18-07-04
922 MERRILL LYNCH FAR EAST LTD -1.35 18-07-04
923 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-20
924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-20
925 MERRILL LYNCH FAR EAST LTD -0.32 18-06-20
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-06-20
927 18-06-19 MERRILL LYNCH FAR EAST LTD 0.30 18-06-15
928 DEUTSCHE BANK AG -0.33 18-06-15
929 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-14
930 DEUTSCHE BANK AG -0.54 18-06-14
931 18-06-12 DEUTSCHE BANK AG 0.62 18-06-11
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-06-11
933 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-08
934 DEUTSCHE BANK AG 0.44 18-06-08
935 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-08
936 JPMORGAN CHASE BANK, NATIONAL -0.58 18-06-08
937 18-06-08 MERRILL LYNCH FAR EAST LTD 1.46 18-06-07
938 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-06-07
939 CITIBANK N.A. -0.27 18-06-07
940 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-07
941 THE HONGKONG AND SHANGHAI BANKING -0.73 18-06-07
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 18-06-07
943 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-05-28
944 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-18
945 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-18
946 MACQUARIE BANK LTD -0.96 18-05-18
947 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-17
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-17
949 MACQUARIE BANK LTD -0.86 18-05-17
950 18-05-16 MACQUARIE BANK LTD 1.66 18-05-08
951 THE HONGKONG AND SHANGHAI BANKING -1.48 18-05-15
952 18-04-19 DBS VICKERS (HONG KONG) LTD 0.29 18-04-13
953 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-18
954 18-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 18-04-03
955 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-29
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-29
957 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
958 UBS SECURITIES HONG KONG LTD -0.50 18-01-25
959 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.70 18-01-23
960 CITIBANK N.A. 0.39 18-01-23
961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-23
962 DEUTSCHE BANK AG -1.56 18-01-23
963 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-01-22
964 UBS SECURITIES HONG KONG LTD 0.77 18-01-22
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-01-22
966 J.P. MORGAN BROKING (HONG KONG) LTD -3.16 18-01-19
967 18-01-19 J.P. MORGAN BROKING (HONG KONG) LTD 3.16 17-06-05
968 DEUTSCHE BANK AG 1.63 18-01-18
969 JPMORGAN CHASE BANK, NATIONAL -0.40 18-01-18
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-01-18
971 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-18
972 17-11-14 CITIBANK N.A. 0.25 17-11-13
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-13
974 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-10-26
975 CITIBANK N.A. -0.34 17-10-26
976 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-22
977 17-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-09-13
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-09-13
979 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-11
980 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-11
981 17-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-16
982 DEUTSCHE BANK AG -0.43 17-06-16
983 17-04-28 DBS VICKERS (HONG KONG) LTD 0.43 17-03-27
984 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-27
985 17-03-27 DEUTSCHE BANK AG 0.28 17-03-24
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-24
987 17-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-02-06
988 DEUTSCHE BANK AG -0.29 17-02-06
989 17-02-06 DEUTSCHE BANK AG 0.30 17-02-03
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-03
991 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-26
992 DEUTSCHE BANK AG -0.54 17-01-26
993 17-01-25 DEUTSCHE BANK AG 0.33 17-01-24
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-01-24
995 17-01-24 DEUTSCHE BANK AG 0.28 17-01-23
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-23
997 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-12-12
998 DEUTSCHE BANK AG -0.31 16-12-12
999 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-01
1000 16-11-25 DEUTSCHE BANK AG 0.29 16-11-24
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-24
1002 16-11-23 DEUTSCHE BANK AG 0.27 16-11-22
1003 CITIBANK N.A. -0.28 16-11-22
1004 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-13
1005 DEUTSCHE BANK AG -0.27 16-10-13
1006 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-07
1008 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 16-07-13
1009 DEUTSCHE BANK AG -0.83 16-07-15
1010 16-07-13 DEUTSCHE BANK AG 0.69 16-07-12
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-07-12
1012 16-06-17 CITIBANK N.A. -0.25 16-06-16
1013 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-30
1014 DEUTSCHE BANK AG -0.49 16-05-30
1015 16-04-29 DBS VICKERS (HONG KONG) LTD 0.43 16-04-19
1016 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-28
1017 16-03-09 DEUTSCHE BANK AG 0.52 16-03-08
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-03-08
1019 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-04
1020 DEUTSCHE BANK AG -0.52 16-02-29
1021 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-02
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-03-02
1023 16-02-29 DEUTSCHE BANK AG 0.32 16-02-26
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-26
1025 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-02-23
1026 DEUTSCHE BANK AG -0.33 16-02-25
1027 16-02-22 DEUTSCHE BANK AG 0.46 16-02-18
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-02-18
1029 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-17
1030 DEUTSCHE BANK AG -0.47 16-02-17
1031 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-02-05
1032 DEUTSCHE BANK AG -0.51 16-02-05
1033 16-02-04 DEUTSCHE BANK AG 0.54 16-02-03
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-02-03
1035 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-02-02
1036 DEUTSCHE BANK AG -0.62 16-02-02
1037 16-01-11 DEUTSCHE BANK AG 0.63 16-01-08
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-01-04
1039 16-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-12-23
1040 DEUTSCHE BANK AG -0.54 15-12-30
1041 15-12-22 CITIBANK N.A. -6.03 15-12-21
1042 15-12-14 DEUTSCHE BANK AG 0.42 15-12-11
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-11
1044 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-11-17
1045 DEUTSCHE BANK AG -0.53 15-11-18
1046 15-10-13 CITIBANK N.A. 32.91 15-10-12
1047 15-06-30 DEUTSCHE BANK AG 0.65 15-06-29
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-06-29
1049 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-06-22
1050 DEUTSCHE BANK AG -0.49 15-06-22
1051 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-14
1052 15-04-13 DEUTSCHE BANK AG 0.88 15-04-10
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-04-10
1054 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-09
1055 14-11-20 CITIBANK N.A. 0.29 14-11-19
1056 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-19
1057 14-09-22 DEUTSCHE BANK AG -0.25 14-09-19
1058 14-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 14-09-05
1059 JPMORGAN CHASE BANK, NATIONAL 0.85 14-09-05
1060 THE HONGKONG AND SHANGHAI BANKING 0.51 14-09-05
1061 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
1062 DEUTSCHE SECURITIES ASIA LTD 0.28 14-09-05
1063 CHINA INTERNATIONAL CAPITAL CORPORATION -4.50 14-07-21
1064 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-11-01
1065 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-08-16
1066 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-04
1067 13-08-20 DEUTSCHE BANK AG 0.65 13-08-19
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-08-19
1069 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-08-16
1070 DEUTSCHE SECURITIES ASIA LTD -0.71 13-08-16
1071 13-08-07 DEUTSCHE SECURITIES ASIA LTD 0.30 13-08-06
1072 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
1073 13-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 13-07-03
1074 13-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-25
1075 DEUTSCHE BANK AG -0.49 13-06-25
1076 13-06-25 DEUTSCHE BANK AG 0.36 13-06-24
1077 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.49 13-06-17
1078 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-18
1079 13-06-13 MERRILL LYNCH FAR EAST LTD 0.28 13-06-11
1080 DEUTSCHE BANK AG -0.27 13-06-11
1081 13-06-10 DEUTSCHE BANK AG 0.49 13-04-19
1082 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
1083 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-14
1084 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-15
1085 13-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-07
1086 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
1087 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-12
1088 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-28
1089 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-27
1090 DEUTSCHE SECURITIES ASIA LTD -0.27 13-02-27
1091 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.37 13-01-22
1092 THE HONGKONG AND SHANGHAI BANKING -2.26 13-01-24
1093 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-11-12
1094 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 12-03-20
1095 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-31
1096 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
1097 11-05-26 MERRILL LYNCH FAR EAST LTD -0.28 11-05-23
1098 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-23
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-23
1100 11-05-20 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-05-05
1101 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-05-13
1102 MERRILL LYNCH FAR EAST LTD 0.33 11-05-13
1103 THE HONGKONG AND SHANGHAI BANKING -0.80 11-05-13
1104 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 11-04-27
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-04-27
1106 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-04-26
1107 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-26
1108 11-04-13 CITIBANK N.A. 0.45 11-04-12
1109 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-04-11
1110 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-15
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-02-15
1112 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-02-14
1113 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-14
1114 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-01-28
1115 11-01-06 MERRILL LYNCH FAR EAST LTD 2.19 11-01-05
1116 10-11-24 KGI ASIA LTD 0.69 10-11-23
1117 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-23
1118 10-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-11-22
1119 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-16
1120 KGI ASIA LTD -0.69 10-11-16
1121 10-11-08 CITIBANK N.A. 0.67 10-11-05
1122 10-11-01 CITIBANK N.A. -0.53 10-10-29
1123 10-10-22 CITIBANK N.A. 0.60 10-10-21
1124 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-05
1125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-05
1126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-10-05
1127 10-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-10-04
1128 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-30
1129 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
1130 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-28
1131 NOMURA SECURITIES (HK) LTD -0.34 10-09-28
1132 10-09-28 THE HONGKONG AND SHANGHAI BANKING 1.42 10-09-27
1133 NOMURA SECURITIES (HK) LTD 1.00
1134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-09-27
1135 DEUTSCHE SECURITIES ASIA LTD 0.86 10-09-27
1136 PRUDENTIAL BROKERAGE LTD -0.36 10-09-27
1137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-09-27
1138 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-09-27
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
1140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 10-09-27
1141 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
1142 10-09-24 THE HONGKONG AND SHANGHAI BANKING 5.36
1143 CITIBANK N.A. 2.24
1144 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
1145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
1147 BANK OF CHINA (HONG KONG) LTD 0.70
1148 KGI ASIA LTD 0.66
1149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65
1150 PHILLIP SECURITIES (HONG KONG) LTD 0.65
1151 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64
1152 PRUDENTIAL BROKERAGE LTD 0.48
1153 HANG SENG SECURITIES LTD 0.44
1154 BOCI SECURITIES LTD 0.42
1155 EVERBRIGHT SECURITIES INVESTMENT 0.28

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