Sany Heavy Equipment International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00631  2009-11-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 25-08-27
2 CITIBANK N.A. -1.13 25-08-27
3 25-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-20
4 CITIBANK N.A. -0.32 25-08-20
5 25-08-20 CITIBANK N.A. 0.40 25-08-19
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-08-19
7 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-08-18
8 CITIBANK N.A. -0.28 25-08-18
9 25-08-18 CITIBANK N.A. 0.37 25-08-15
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-15
11 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-14
12 CITIBANK N.A. -0.33 25-08-14
13 25-08-14 CITIBANK N.A. 0.39 25-08-13
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-13
15 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-12
16 CITIBANK N.A. -0.26 25-08-12
17 25-08-12 CITIBANK N.A. 0.61 25-08-11
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-11
19 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-08
20 CITIBANK N.A. -0.60 25-08-08
21 25-08-08 CITIBANK N.A. 0.71 25-08-07
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-07
23 25-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-06
24 CITIBANK N.A. -0.70 25-08-06
25 25-08-06 CITIBANK N.A. 0.66 25-08-05
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-05
27 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-04
28 CITIBANK N.A. -0.64 25-08-04
29 25-08-01 CITIBANK N.A. 1.49 25-07-31
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 25-07-31
31 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-29
32 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
33 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
34 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-06-05
35 CITIBANK N.A. -0.36 25-06-05
36 25-06-05 CITIBANK N.A. 0.45 25-06-04
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-04
38 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-15
39 CITIBANK N.A. -0.48 25-05-15
40 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.52 25-05-08
41 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-04-16
42 CITIBANK N.A. -0.42 25-04-16
43 25-04-16 CITIBANK N.A. 0.38 25-04-15
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-04-15
45 25-04-15 CITIBANK N.A. 0.31 25-04-14
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-14
47 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-04-11
48 CITIBANK N.A. -0.68 25-04-11
49 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 25-04-10
50 CITIBANK N.A. -1.26 25-04-10
51 25-04-10 CITIBANK N.A. 1.89 25-04-09
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-04-09
53 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 25-04-01
54 CITIBANK N.A. -1.62 25-04-01
55 25-04-01 CITIBANK N.A. 1.40 25-03-31
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-03-31
57 25-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-03-28
58 CITIBANK N.A. -0.36 25-03-28
59 25-03-26 CITIBANK N.A. 0.26 25-03-25
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-03-25
61 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-03-21
62 CITIBANK N.A. -0.55 25-03-21
63 25-03-21 CITIBANK N.A. 0.51 25-03-20
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-03-20
65 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-03-18
66 CITIBANK N.A. -0.52 25-03-18
67 25-03-17 CITIBANK N.A. -0.29 25-03-14
68 25-03-13 CITIBANK N.A. 0.54 25-03-12
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-03-12
70 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-11
71 CITIBANK N.A. -0.48 25-03-11
72 25-03-11 CITIBANK N.A. 0.47 25-03-10
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-10
74 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-07
75 CITIBANK N.A. -0.47 25-03-07
76 25-03-07 CITIBANK N.A. 0.49 25-03-06
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-06
78 25-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-03-05
79 CITIBANK N.A. -0.49 25-03-05
80 25-02-28 CITIBANK N.A. 0.25 25-02-27
81 25-02-20 CITIBANK N.A. 0.62 25-02-19
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-02-19
83 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-02-18
84 CITIBANK N.A. -0.58 25-02-18
85 25-02-18 CITIBANK N.A. 0.44 25-02-17
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-17
87 25-02-11 CITIBANK N.A. 0.28 25-02-10
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-10
89 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-06
90 CITIBANK N.A. -0.38 25-02-06
91 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-02-04
92 CITIBANK N.A. -0.51 25-02-04
93 25-01-23 CITIBANK N.A. 0.29 25-01-22
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-22
95 25-01-22 CITIBANK N.A. 0.27 25-01-21
96 25-01-16 CITIBANK N.A. 0.27 25-01-15
97 25-01-14 CITIBANK N.A. 0.40 25-01-13
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-01-13
99 25-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-09
100 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-01-09
101 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-01-08
102 CITIBANK N.A. -0.43 25-01-08
103 24-12-27 CITIBANK N.A. 0.51 24-12-23
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-12-23
105 24-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-12-20
106 CITIBANK N.A. -0.37 24-12-20
107 24-12-20 CITIBANK N.A. 0.36 24-12-19
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-12-19
109 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-12-18
110 CITIBANK N.A. -0.65 24-12-18
111 24-12-18 CITIBANK N.A. 0.55 24-12-17
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-12-17
113 24-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-12-11
114 CITIBANK N.A. -0.26 24-12-11
115 24-12-11 CITIBANK N.A. 0.59 24-12-10
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 24-12-10
117 24-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-12-09
118 CITIBANK N.A. -0.47 24-12-09
119 24-12-09 CITIBANK N.A. 0.33 24-12-06
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-12-06
121 24-12-04 CITIBANK N.A. 0.39 24-12-03
122 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
123 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-11-28
124 CITIBANK N.A. -0.63 24-11-28
125 24-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-11-27
126 CITIBANK N.A. -0.27 24-11-27
127 24-11-27 CITIBANK N.A. 0.53 24-11-26
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-11-26
129 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-25
130 CITIBANK N.A. -0.42 24-11-25
131 24-11-25 CITIBANK N.A. 0.38 24-11-22
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-22
133 24-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
134 CITIBANK N.A. -0.36 24-11-21
135 24-11-21 CITIBANK N.A. 0.38 24-11-20
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-20
137 24-11-13 CITIBANK N.A. 0.47 24-11-12
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-11-12
139 24-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-11-11
140 CITIBANK N.A. -0.48 24-11-11
141 24-11-11 CITIBANK N.A. 0.54 24-11-08
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-11-08
143 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-11-06
144 CITIBANK N.A. -0.30 24-11-06
145 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-10-31
146 CITIBANK N.A. -0.67 24-10-31
147 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-25
148 CITIBANK N.A. -0.30 24-10-25
149 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-25
150 24-10-25 CITIBANK N.A. 0.41 24-10-24
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-24
152 24-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-10-23
153 CITIBANK N.A. -0.39 24-10-23
154 24-10-23 CITIBANK N.A. 0.54 24-10-22
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-10-22
156 24-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-10-21
157 CITIBANK N.A. -0.51 24-10-21
158 24-10-21 CITIBANK N.A. 0.71 24-10-18
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-10-18
160 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-10-17
161 CITIBANK N.A. -0.67 24-10-17
162 24-10-17 CITIBANK N.A. 0.63 24-10-16
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-10-16
164 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-10-15
165 CITIBANK N.A. -0.65 24-10-15
166 24-09-30 CITIBANK N.A. 0.86 24-09-27
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-27
168 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 24-09-26
169 CITIBANK N.A. -1.07 24-09-26
170 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-25
171 CITIBANK N.A. -0.26 24-09-25
172 24-09-25 CITIBANK N.A. 1.27 24-09-24
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 24-09-24
174 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-09-20
175 CITIBANK N.A. -0.84 24-09-20
176 24-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-09-16
177 CITIBANK N.A. -0.26 24-09-16
178 24-09-16 CITIBANK N.A. 1.09 24-09-13
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 24-09-13
180 24-09-13 CITIBANK N.A. 0.31 24-09-12
181 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.65 24-08-29
182 CITIBANK N.A. -0.27 24-08-30
183 24-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-28
184 CITIBANK N.A. -0.31 24-08-28
185 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-08-26
186 CITIBANK N.A. -0.44 24-08-26
187 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.07 24-08-09
188 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
189 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-08-08
190 CITIBANK N.A. -0.60 24-08-08
191 24-08-08 CITIBANK N.A. 1.00 24-08-07
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-08-07
193 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-08-06
194 CITIBANK N.A. -0.83 24-08-06
195 24-08-06 CITIBANK N.A. 0.45 24-08-05
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-08-05
197 24-08-01 CITIBANK N.A. 0.64 24-07-31
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-07-31
199 24-07-04 CITIBANK N.A. 0.34 24-07-03
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-07-03
201 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-06-11
202 CITIBANK N.A. -0.37 24-06-11
203 24-06-11 CITIBANK N.A. 0.64 24-06-07
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-06-07
205 24-06-07 CITIBANK N.A. 0.39 24-06-06
206 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-04
207 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-06-03
208 CITIBANK N.A. 0.41 24-06-03
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-03
210 THE HONGKONG AND SHANGHAI BANKING -1.67 24-06-03
211 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 24-05-27
212 CITIBANK N.A. -0.85 24-05-27
213 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-24
214 CITIBANK N.A. 0.25 24-05-24
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-05-24
216 24-05-24 CITIBANK N.A. 0.50 24-05-23
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-05-23
218 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-22
219 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-22
220 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-21
221 CITIBANK N.A. -0.35 24-05-21
222 24-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-17
223 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-10
224 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-08
225 24-04-26 CITIBANK N.A. 0.38 24-04-25
226 24-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-04-24
227 CITIBANK N.A. -0.38 24-04-24
228 24-04-24 CITIBANK N.A. 0.41 24-04-23
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-04-23
230 24-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-04-22
231 CITIBANK N.A. -0.43 24-04-22
232 24-04-18 CITIBANK N.A. 0.40 24-04-17
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-04-17
234 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-04-16
235 CITIBANK N.A. -0.54 24-04-16
236 24-04-16 CITIBANK N.A. 0.59 24-04-15
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-04-15
238 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-11
239 24-04-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-02
240 CITIBANK N.A. -0.61 24-04-02
241 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-03-13
242 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-12
243 23-09-07 UBS SECURITIES HONG KONG LTD 0.25 23-09-06
244 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 23-08-28
245 CITIBANK N.A. -0.93 23-08-28
246 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-08-24
247 CITIBANK N.A. -0.50 23-08-24
248 23-08-24 CITIBANK N.A. 1.33 23-08-23
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 23-08-23
250 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-08-16
251 CITIBANK N.A. -1.23 23-08-16
252 23-08-16 CITIBANK N.A. 1.39 23-08-15
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 23-08-15
254 23-08-11 UBS SECURITIES HONG KONG LTD 0.26 23-08-10
255 23-08-09 CITIBANK N.A. 0.52 23-08-08
256 UBS SECURITIES HONG KONG LTD -0.37 23-08-08
257 23-08-04 UBS SECURITIES HONG KONG LTD 0.25 23-08-03
258 CITIBANK N.A. -0.27 23-08-03
259 23-08-01 CITIBANK N.A. 0.27 23-07-31
260 UBS SECURITIES HONG KONG LTD -0.25 23-07-31
261 23-07-24 CITIBANK N.A. 0.40 23-07-21
262 UBS SECURITIES HONG KONG LTD -0.42 23-07-21
263 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-28
264 UBS SECURITIES HONG KONG LTD -0.38 23-06-28
265 23-06-28 UBS SECURITIES HONG KONG LTD 0.26 23-06-27
266 CITIBANK N.A. -0.38 23-06-27
267 23-06-26 UBS SECURITIES HONG KONG LTD 0.28 23-06-23
268 23-06-23 CITIBANK N.A. 0.36 23-06-21
269 UBS SECURITIES HONG KONG LTD -0.47 23-06-21
270 23-06-09 CITIBANK N.A. 0.62 23-06-08
271 MERRILL LYNCH FAR EAST LTD -0.25 23-06-08
272 23-06-05 CITIBANK N.A. -0.26 23-06-02
273 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-01
274 23-05-25 UBS SECURITIES HONG KONG LTD 0.39 23-05-24
275 CITIBANK N.A. -0.38 23-05-24
276 23-05-24 UBS SECURITIES HONG KONG LTD 0.56 23-05-23
277 CITIBANK N.A. -0.58 23-05-23
278 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-04-27
279 CITIBANK N.A. -0.63 23-04-27
280 23-04-25 CITIBANK N.A. 0.43 23-04-24
281 UBS SECURITIES HONG KONG LTD -0.38 23-04-24
282 23-04-24 UBS SECURITIES HONG KONG LTD 0.26 23-04-21
283 23-04-20 CITIBANK N.A. -0.31 23-04-19
284 23-04-19 CITIBANK N.A. 0.56 23-04-18
285 UBS SECURITIES HONG KONG LTD -0.35 23-04-18
286 23-04-18 UBS SECURITIES HONG KONG LTD 0.27 23-04-17
287 CITIBANK N.A. -0.44 23-04-17
288 23-04-17 CITIBANK N.A. 1.08 23-04-14
289 UBS SECURITIES HONG KONG LTD -0.26 23-04-14
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-04-14
291 23-04-14 UBS SECURITIES HONG KONG LTD 0.38 23-04-13
292 CITIBANK N.A. -0.60 23-04-13
293 23-04-13 CITIBANK N.A. 0.63 23-04-12
294 UBS SECURITIES HONG KONG LTD -0.40 23-04-12
295 23-04-12 UBS SECURITIES HONG KONG LTD 0.38 23-04-11
296 CITIBANK N.A. -0.46 23-04-11
297 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-04-03
298 CITIBANK N.A. -0.71 23-04-03
299 23-03-31 CITIBANK N.A. 0.75 23-03-30
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-03-30
301 23-03-29 CITIBANK N.A. 0.47 23-03-28
302 UBS SECURITIES HONG KONG LTD -0.38 23-03-28
303 23-03-24 UBS SECURITIES HONG KONG LTD 0.38 23-03-23
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-23
305 CITIBANK N.A. -0.62 23-03-23
306 23-03-21 CITIBANK N.A. 0.46 23-03-20
307 UBS SECURITIES HONG KONG LTD -0.38 23-03-20
308 23-03-09 CITIBANK N.A. 0.29 23-03-08
309 UBS SECURITIES HONG KONG LTD -0.30 23-03-08
310 23-03-08 UBS SECURITIES HONG KONG LTD 0.28 23-03-07
311 CITIBANK N.A. -0.30 23-03-07
312 23-03-07 CITIBANK N.A. 0.32 23-03-06
313 UBS SECURITIES HONG KONG LTD -0.29 23-03-06
314 23-02-23 CITIBANK N.A. 0.38 23-02-22
315 UBS SECURITIES HONG KONG LTD -0.38 23-02-22
316 23-02-22 BANK OF CHINA (HONG KONG) LTD 0.31 23-02-21
317 23-02-15 UBS SECURITIES HONG KONG LTD 0.38 23-02-14
318 CITIBANK N.A. -0.33 23-02-14
319 23-02-14 CITIBANK N.A. 0.35 23-02-13
320 UBS SECURITIES HONG KONG LTD -0.38 23-02-13
321 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-07
322 EMPEROR SECURITIES LTD -0.27 22-12-09
323 22-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-11-25
324 CITIBANK N.A. -1.31 22-11-25
325 22-11-25 CITIBANK N.A. 0.37 22-11-24
326 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-23
327 CITIBANK N.A. -0.35 22-11-23
328 22-11-23 CITIBANK N.A. 0.40 22-11-22
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-11-22
330 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-11-21
331 CITIBANK N.A. -0.56 22-11-21
332 22-11-15 CITIBANK N.A. 0.32 22-11-14
333 22-11-14 CITIBANK N.A. 1.31 22-11-11
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 22-11-11
335 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-11-10
336 CITIBANK N.A. -0.52 22-11-10
337 22-11-10 CITIBANK N.A. 0.32 22-11-09
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-09
339 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-08
340 CITIBANK N.A. -0.31 22-11-08
341 22-11-08 CITIBANK N.A. 0.30 22-11-07
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-07
343 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-01
344 CITIBANK N.A. -0.28 22-11-01
345 22-11-01 CITIBANK N.A. 0.28 22-10-31
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-31
347 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-28
348 CITIBANK N.A. -0.28 22-10-28
349 22-10-28 CITIBANK N.A. 0.27 22-10-27
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-27
351 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-10-26
352 CITIBANK N.A. -0.32 22-10-26
353 22-10-24 CITIBANK N.A. 0.31 22-10-20
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-21
355 22-09-20 UBS SECURITIES HONG KONG LTD -0.29 22-09-19
356 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-09-16
357 CITIBANK N.A. -0.26 22-09-16
358 22-09-13 CITIBANK N.A. 0.25 22-09-09
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-09
360 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-09-07
361 22-09-02 CITIBANK N.A. 0.33 22-09-01
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-09-01
363 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 22-08-31
364 CITIBANK N.A. -0.81 22-08-31
365 22-08-31 CITIBANK N.A. 0.57 22-08-30
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-30
367 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-08-29
368 CITIBANK N.A. -0.54 22-08-29
369 22-08-29 CITIBANK N.A. 0.56 22-08-26
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-08-26
371 22-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-08-25
372 CITIBANK N.A. -0.55 22-08-25
373 22-08-25 CITIBANK N.A. 0.57 22-08-24
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-24
375 22-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-08-23
376 CITIBANK N.A. -0.80 22-08-23
377 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-08-22
378 CITIBANK N.A. -0.50 22-08-22
379 22-08-22 CITIBANK N.A. 0.52 22-08-19
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-08-19
381 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-08-18
382 CITIBANK N.A. -0.52 22-08-18
383 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-09
384 CITIBANK N.A. -0.25 22-08-09
385 22-07-14 CITIBANK N.A. 0.44 22-07-13
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-07-13
387 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-12
388 CITIBANK N.A. -0.44 22-07-12
389 22-06-23 CITIBANK N.A. 0.48 22-06-22
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-22
391 22-06-21 CITIBANK N.A. 1.06 22-06-20
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 22-06-20
393 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 22-06-17
394 CITIBANK N.A. -1.05 22-06-17
395 22-06-17 CITIBANK N.A. 0.83 22-06-16
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 22-06-16
397 22-06-08 CITIBANK N.A. 0.40 22-06-07
398 UBS SECURITIES HONG KONG LTD -0.29 22-06-07
399 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-06
400 CITIBANK N.A. -0.27 22-06-06
401 22-06-06 UBS SECURITIES HONG KONG LTD 0.29 22-06-02
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-02
403 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-05-20
404 CITIBANK N.A. -0.50 22-05-20
405 22-05-19 CITIBANK N.A. 0.28 22-05-18
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-05-17
407 22-04-27 CITIBANK N.A. 0.29 22-04-26
408 22-04-22 CITIBANK N.A. -0.27 22-04-21
409 22-04-21 CITIBANK N.A. 0.28 22-04-20
410 22-03-08 CITIBANK N.A. 0.37 22-03-07
411 UBS SECURITIES HONG KONG LTD -0.35 22-03-07
412 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.47 22-01-28
413 CITIBANK N.A. -0.55 22-01-28
414 21-12-30 CITIBANK N.A. -0.26 21-12-29
415 21-12-21 CITIBANK N.A. 0.36 21-12-20
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-12-20
417 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-17
418 CITIBANK N.A. -0.33 21-12-17
419 21-12-08 CITIBANK N.A. 0.37 21-12-07
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-12-07
421 21-12-03 CITIBANK N.A. 0.57 21-12-02
422 UBS SECURITIES HONG KONG LTD -0.55 21-12-02
423 21-11-25 UBS SECURITIES HONG KONG LTD 0.46 21-11-24
424 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-11-04
425 CITIBANK N.A. -0.64 21-11-04
426 21-11-04 CITIBANK N.A. 0.54 21-11-03
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-11-01
428 21-10-05 CITIBANK N.A. 0.57 21-10-04
429 UBS SECURITIES HONG KONG LTD -0.61 21-10-04
430 21-09-29 UBS SECURITIES HONG KONG LTD 0.58 21-09-28
431 CITIBANK N.A. -0.57 21-09-28
432 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 21-09-08
433 CITIBANK N.A. -1.04 21-09-08
434 21-09-07 CITIBANK N.A. 0.63 21-09-06
435 UBS SECURITIES HONG KONG LTD -0.59 21-09-06
436 21-09-02 CITIBANK N.A. 1.03 21-09-01
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 21-09-01
438 21-08-25 UBS SECURITIES HONG KONG LTD 0.56 21-08-24
439 SDICS INTERNATIONAL SECURITIES (HONG 0.48 21-08-11
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-24
441 CITIBANK N.A. -0.58 21-08-24
442 21-08-19 CITIBANK N.A. 0.37 21-08-18
443 UBS SECURITIES HONG KONG LTD -0.36 21-08-18
444 21-08-16 DEUTSCHE BANK AG -0.42 21-08-13
445 21-08-03 DEUTSCHE BANK AG 0.25 21-08-02
446 21-07-28 UBS SECURITIES HONG KONG LTD 0.45 21-07-27
447 DEUTSCHE BANK AG -0.56 21-07-27
448 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-02
449 DEUTSCHE BANK AG -0.25 21-06-02
450 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 21-05-28
451 DEUTSCHE BANK AG 0.67 21-05-28
452 UBS SECURITIES HONG KONG LTD -0.49 21-05-28
453 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 21-05-28
454 21-05-27 UBS SECURITIES HONG KONG LTD 0.61 21-05-26
455 DEUTSCHE BANK AG -0.61 21-05-26
456 21-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-05-24
457 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-24
458 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-14
459 DEUTSCHE BANK AG -0.54 21-05-14
460 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 21-05-13
461 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-13
462 DEUTSCHE BANK AG -1.20 21-05-13
463 21-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-05-10
464 21-05-06 DEUTSCHE BANK AG 0.26 21-05-05
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-05
466 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-04-30
467 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-03-19
468 DEUTSCHE BANK AG -0.51 21-03-19
469 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-18
471 21-03-16 DEUTSCHE BANK AG 0.90 21-03-15
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-03-15
473 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 21-03-04
474 DEUTSCHE BANK AG -1.26 21-03-05
475 21-02-16 DEUTSCHE BANK AG 0.33 21-02-10
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-10
477 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-09
478 DEUTSCHE BANK AG -0.37 21-02-09
479 21-01-19 DEUTSCHE BANK AG 0.57 21-01-18
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-01-18
481 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-01-15
482 DEUTSCHE BANK AG -0.52 21-01-15
483 21-01-08 DEUTSCHE BANK AG 0.30 21-01-07
484 21-01-06 DEUTSCHE BANK AG 0.73 21-01-05
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-01-05
486 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-11-30
487 DEUTSCHE BANK AG -0.56 20-11-30
488 20-11-24 DEUTSCHE BANK AG 1.35 20-11-23
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 20-11-23
490 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-30
491 DEUTSCHE BANK AG -0.37 20-09-30
492 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 20-09-22
493 CITIBANK N.A. -0.68 20-09-22
494 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-20
495 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-29
496 DEUTSCHE BANK AG -0.26 20-06-26
497 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-29
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-29
499 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-27
500 DEUTSCHE BANK AG -0.29 20-05-27
501 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-05-25
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-25
503 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-25
504 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-21
505 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-05-08
506 SDICS INTERNATIONAL SECURITIES (HONG -0.49 20-04-20
507 20-04-23 UBS SECURITIES HONG KONG LTD 0.96 20-04-22
508 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 20-04-16
509 20-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-08
510 20-04-08 DEUTSCHE BANK AG 0.30 20-04-07
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-04-07
512 20-04-06 UBS SECURITIES HONG KONG LTD 0.37 20-04-02
513 DEUTSCHE BANK AG -0.28 20-04-03
514 20-03-26 DEUTSCHE BANK AG 0.28 20-03-25
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-25
516 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-18
517 DEUTSCHE BANK AG -0.36 20-03-18
518 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-13
519 UBS SECURITIES HONG KONG LTD -0.39 20-03-13
520 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-12
521 DEUTSCHE BANK AG -0.43 20-03-12
522 20-03-05 UBS SECURITIES HONG KONG LTD 0.36 20-03-04
523 DEUTSCHE BANK AG -0.38 20-03-04
524 20-02-27 DEUTSCHE BANK AG 0.75 20-02-26
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-02-26
526 20-02-26 DEUTSCHE BANK AG 0.26 20-02-25
527 UBS SECURITIES HONG KONG LTD -0.39 20-02-25
528 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-02-19
529 DEUTSCHE BANK AG -0.67 20-02-19
530 20-02-13 UBS SECURITIES HONG KONG LTD 0.37 20-02-12
531 DEUTSCHE BANK AG -0.43 20-02-12
532 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.66 20-02-07
533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-07
534 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-02-07
535 20-02-07 DEUTSCHE BANK AG -0.26 20-02-06
536 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-01-31
537 DEUTSCHE BANK AG -0.41 20-01-31
538 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-23
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-01-23
540 19-11-21 DEUTSCHE BANK AG 0.80 19-11-20
541 JPMORGAN CHASE BANK, NATIONAL -0.80 19-11-20
542 19-10-29 DEUTSCHE BANK AG 0.59 19-10-28
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-28
544 19-10-16 DEUTSCHE BANK AG 0.28 19-10-15
545 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-09-06
546 19-08-12 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-09
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-09
548 19-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-08-07
549 DEUTSCHE BANK AG -0.71 19-08-07
550 19-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 5.08 19-07-30
551 CITIBANK N.A. -5.08 19-07-30
552 19-06-12 KGI ASIA LTD 0.47 19-06-11
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-11
554 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-04
555 KGI ASIA LTD -0.47 19-06-03
556 19-05-24 DEUTSCHE BANK AG 0.88 19-05-23
557 BNP PARIBAS -0.89 19-05-23
558 19-05-22 DEUTSCHE BANK AG 1.00 19-05-21
559 MERRILL LYNCH FAR EAST LTD -1.06 19-05-21
560 19-05-20 DEUTSCHE BANK AG 0.40 19-05-17
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-17
562 19-05-15 MERRILL LYNCH FAR EAST LTD 1.10 19-05-14
563 BNP PARIBAS 0.85 19-05-14
564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-05-14
565 DEUTSCHE BANK AG -2.49 19-05-14
566 19-05-10 UBS SECURITIES HONG KONG LTD 0.37 19-05-09
567 DEUTSCHE BANK AG -0.58 19-05-09
568 19-05-08 DEUTSCHE BANK AG 0.64 19-05-07
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-07
570 19-05-07 DEUTSCHE BANK AG 0.72 19-05-06
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-05-06
572 19-05-06 DEUTSCHE BANK AG 1.23 19-05-03
573 MERRILL LYNCH FAR EAST LTD -1.31 19-05-03
574 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-02
575 CLSA LTD -0.29 19-05-02
576 19-05-02 DEUTSCHE BANK AG 1.15 19-04-30
577 UBS SECURITIES HONG KONG LTD -0.37 19-04-30
578 BNP PARIBAS -0.71 19-04-30
579 19-04-30 MERRILL LYNCH FAR EAST LTD 1.55 19-04-29
580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-04-29
581 BNP PARIBAS 0.71 19-04-26
582 CLSA LTD 0.42 19-04-11
583 DEUTSCHE BANK AG -0.76 19-04-29
584 CITIC SECURITIES BROKERAGE (HK) LTD -2.90 19-04-29
585 19-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.77 19-04-26
586 19-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 19-04-12
587 CITIBANK N.A. -1.64 19-04-23
588 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-03-27
589 CITIBANK N.A. -0.46 19-03-27
590 19-03-22 UBS SECURITIES HONG KONG LTD 0.27 19-03-21
591 DEUTSCHE BANK AG -0.37 19-03-21
592 19-03-14 DEUTSCHE BANK AG 0.34 19-03-13
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-03-13
594 19-03-08 DEUTSCHE BANK AG 0.28 19-03-07
595 19-02-26 DEUTSCHE BANK AG 0.35 19-02-25
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-25
597 19-02-21 UBS SECURITIES HONG KONG LTD -0.34 19-02-20
598 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-15
599 DEUTSCHE BANK AG -0.31 19-02-15
600 18-12-21 DEUTSCHE BANK AG 0.47 18-12-20
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-12-20
602 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-12-19
603 DEUTSCHE BANK AG -0.48 18-12-19
604 18-12-18 DEUTSCHE BANK AG 0.28 18-12-17
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-17
606 18-12-17 DEUTSCHE BANK AG 0.33 18-12-14
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-14
608 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-12-13
609 DEUTSCHE BANK AG -0.47 18-12-13
610 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-12-07
611 DEUTSCHE BANK AG -0.38 18-12-07
612 18-12-07 DEUTSCHE BANK AG 0.38 18-12-06
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-12-06
614 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-05
615 DEUTSCHE BANK AG -0.50 18-12-05
616 18-12-05 DEUTSCHE BANK AG 1.09 18-12-04
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 18-12-04
618 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-12-03
619 DEUTSCHE BANK AG -0.62 18-12-03
620 18-12-03 DEUTSCHE BANK AG 0.27 18-11-30
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-30
622 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-23
623 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-11-23
624 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-22
625 DEUTSCHE BANK AG -0.45 18-11-22
626 18-11-20 DEUTSCHE BANK AG -0.26 18-11-19
627 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-26
628 DEUTSCHE BANK AG -0.35 18-09-26
629 18-09-21 DEUTSCHE BANK AG 0.38 18-09-20
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
631 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-09-12
632 DEUTSCHE BANK AG -0.26 18-09-12
633 18-08-31 DEUTSCHE BANK AG 0.65 18-08-30
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-08-30
635 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-08-23
636 DEUTSCHE BANK AG -0.66 18-08-23
637 18-08-22 DEUTSCHE BANK AG 0.76 18-08-21
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-08-21
639 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-08-14
640 DEUTSCHE BANK AG -0.55 18-08-14
641 18-08-14 DEUTSCHE BANK AG 0.56 18-08-13
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-08-13
643 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-03
644 DEUTSCHE BANK AG -0.26 18-08-03
645 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-07-31
646 DEUTSCHE BANK AG -0.49 18-07-31
647 18-07-27 DEUTSCHE BANK AG 0.43 18-07-26
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-26
649 18-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-07-25
650 DEUTSCHE BANK AG -0.40 18-07-25
651 18-06-29 UBS SECURITIES HONG KONG LTD -0.32 18-06-28
652 18-06-22 UBS SECURITIES HONG KONG LTD 0.32 18-06-21
653 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-21
654 18-06-04 DEUTSCHE BANK AG 0.67 18-06-01
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-06-01
656 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-25
657 DEUTSCHE BANK AG -0.50 18-05-25
658 18-04-12 DEUTSCHE BANK AG 0.27 18-04-11
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-11
660 18-04-06 DEUTSCHE BANK AG 0.36 18-04-04
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-03
662 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-28
663 UBS SECURITIES HONG KONG LTD -0.69 18-03-28
664 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
665 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-26
666 18-03-21 UBS SECURITIES HONG KONG LTD 0.50 18-03-20
667 JPMORGAN CHASE BANK, NATIONAL -0.50 18-03-20
668 18-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-15
669 DEUTSCHE BANK AG -0.28 18-03-15
670 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-03-05
671 DEUTSCHE BANK AG -0.51 18-03-05
672 18-03-05 DEUTSCHE BANK AG 0.48 18-03-02
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-03-02
674 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-01-22
675 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-12
676 DEUTSCHE BANK AG -0.29 18-01-12
677 18-01-10 SDICS INTERNATIONAL SECURITIES (HONG -0.52 18-01-09
678 17-12-11 DEUTSCHE BANK AG 0.31 17-12-08
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-08
680 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-12-01
681 DEUTSCHE BANK AG -0.53 17-12-01
682 17-11-20 DEUTSCHE BANK AG 0.54 17-11-17
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-11-17
684 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-27
685 DEUTSCHE BANK AG -0.28 17-10-30
686 17-10-27 DEUTSCHE BANK AG 0.43 17-10-26
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-10-26
688 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-25
689 DEUTSCHE BANK AG -0.45 17-10-25
690 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-10-20
691 DEUTSCHE BANK AG -0.29 17-10-20
692 17-10-06 DEUTSCHE BANK AG 0.50 17-10-04
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-10-04
694 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-09-25
695 DEUTSCHE BANK AG -0.56 17-09-25
696 17-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-09-18
697 17-06-16 DEUTSCHE BANK AG 0.67 17-06-15
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-06-15
699 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.93 17-06-14
700 DEUTSCHE BANK AG -0.93 17-06-14
701 17-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 17-01-16
702 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 17-05-26
703 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-05-11
704 DEUTSCHE BANK AG -0.68 17-05-11
705 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-26
706 DEUTSCHE BANK AG -0.32 17-04-26
707 17-03-14 CITIBANK N.A. 0.35 17-03-13
708 MACQUARIE BANK LTD -0.33 17-02-21
709 17-02-21 MACQUARIE BANK LTD 0.35 15-04-02
710 CITIBANK N.A. -0.33 17-02-16
711 17-01-17 SDICS INTERNATIONAL SECURITIES (HONG 1.09 17-01-13
712 CITIBANK N.A. -1.10 17-01-16
713 17-01-09 SDICS INTERNATIONAL SECURITIES (HONG 1.09 16-12-15
714 CITIBANK N.A. -1.04 17-01-06
715 16-12-30 DEUTSCHE BANK AG 1.40 16-12-21
716 UBS SECURITIES HONG KONG LTD -1.40 16-12-29
717 16-10-24 UBS SECURITIES HONG KONG LTD 1.40 16-10-20
718 DEUTSCHE BANK AG -1.40 16-10-20
719 16-10-06 DEUTSCHE BANK AG 1.41 16-10-04
720 JPMORGAN CHASE BANK, NATIONAL -1.41 16-10-04
721 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.41 16-09-28
722 DEUTSCHE BANK AG -1.42 16-09-27
723 16-09-27 DEUTSCHE BANK AG 0.53 16-09-26
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-09-26
725 16-09-22 DEUTSCHE BANK AG 0.43 16-09-21
726 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-21
727 16-09-15 DEUTSCHE BANK AG 0.91 16-09-13
728 JPMORGAN CHASE BANK, NATIONAL -0.92 16-09-14
729 16-09-08 DEUTSCHE BANK AG 0.67 16-09-07
730 JPMORGAN CHASE BANK, NATIONAL -0.63 16-09-07
731 16-08-30 JPMORGAN CHASE BANK, NATIONAL 1.08 16-08-29
732 DEUTSCHE BANK AG -1.09 16-08-29
733 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-17
734 DEUTSCHE BANK AG -0.34 16-08-19
735 16-08-08 DEUTSCHE BANK AG 0.56 16-08-05
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-08-05
737 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-08-01
738 DEUTSCHE BANK AG -0.57 16-07-29
739 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-07-06
740 DEUTSCHE BANK AG -0.27 16-07-06
741 16-07-04 DEUTSCHE BANK AG 0.38 16-06-27
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-06-29
743 16-06-21 DEUTSCHE BANK AG 0.45 16-06-20
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-14
745 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-06-13
746 DEUTSCHE BANK AG -0.85 16-06-13
747 16-05-25 DEUTSCHE BANK AG 0.86 16-05-23
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-05-24
749 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-05-16
750 DEUTSCHE BANK AG -0.67 16-05-11
751 16-02-29 DEUTSCHE BANK AG 0.84 16-02-22
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-02-26
753 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-02-17
754 DEUTSCHE BANK AG -1.06 16-02-16
755 16-02-16 DEUTSCHE BANK AG 0.43 16-02-15
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-02-05
757 15-12-04 DEUTSCHE BANK AG 0.39 15-12-03
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-03
759 15-12-03 DEUTSCHE BANK AG 0.34 15-12-02
760 JPMORGAN CHASE BANK, NATIONAL -0.37 15-12-02
761 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
762 DEUTSCHE BANK AG -0.37 15-11-30
763 15-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-09-22
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-16
765 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 15-09-30
766 DEUTSCHE BANK AG -1.64 15-09-29
767 15-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-09-16
768 15-08-04 DEUTSCHE BANK AG 2.33 15-08-03
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-08-03
770 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 15-07-27
771 DEUTSCHE BANK AG -2.31 15-07-27
772 15-07-09 DEUTSCHE BANK AG 0.83 15-07-08
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-07-08
774 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
775 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-07-07
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-07
777 15-06-19 DEUTSCHE BANK AG 0.30 15-06-18
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-18
779 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-06-17
780 DEUTSCHE BANK AG -0.58 15-06-17
781 15-06-11 DEUTSCHE BANK AG 1.46 15-06-10
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 15-06-10
783 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 15-06-03
784 DEUTSCHE BANK AG -1.81 15-06-03
785 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-06-01
786 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-01
787 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-28
788 DEUTSCHE BANK AG -0.35 15-05-28
789 15-05-28 DEUTSCHE BANK AG 0.34 15-05-27
790 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-05-27
791 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-26
792 DEUTSCHE BANK AG -0.62 15-05-26
793 15-05-26 DEUTSCHE BANK AG 0.51 15-05-22
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-22
795 15-05-22 DEUTSCHE BANK AG 0.47 15-05-21
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-05-21
797 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-05-20
798 THE HONGKONG AND SHANGHAI BANKING -0.75 15-05-20
799 15-05-14 DEUTSCHE BANK AG 0.80 15-05-13
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-05-13
801 15-05-04 DEUTSCHE BANK AG 0.66 15-04-30
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-04-30
803 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.74 15-04-24
804 DEUTSCHE BANK AG -0.76 15-04-24
805 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
806 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-14
807 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-04-13
808 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-10
809 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-09
810 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 15-03-31
811 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-03-20
812 DEUTSCHE BANK AG -0.74 15-03-20
813 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-03-17
814 DEUTSCHE BANK AG -0.66 15-03-17
815 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-30
816 UBS SECURITIES HONG KONG LTD -0.39 15-01-29
817 15-01-29 DEUTSCHE BANK AG 0.45 15-01-28
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-01-28
819 14-12-29 BOCI SECURITIES LTD 0.28 14-12-23
820 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-23
821 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-22
822 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-19
823 14-12-19 DEUTSCHE BANK AG 2.93 14-12-18
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.94 14-12-18
825 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-17
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-12-17
827 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 14-12-11
828 DEUTSCHE BANK AG -2.45 14-12-11
829 14-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-12-08
830 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-08
831 14-11-24 DEUTSCHE BANK AG 0.32 14-11-21
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-21
833 14-11-20 CITIBANK N.A. 0.71 14-11-19
834 JPMORGAN CHASE BANK, NATIONAL -0.68 14-11-19
835 14-11-14 DEUTSCHE BANK AG 0.26 14-11-13
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-13
837 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-11
838 14-09-08 UBS SECURITIES HONG KONG LTD 0.29 14-09-05
839 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
840 14-08-04 DEUTSCHE BANK AG 0.28 14-08-01
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-01
842 14-07-17 DEUTSCHE BANK AG 0.29 14-07-16
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
844 14-07-15 DEUTSCHE BANK AG 1.05 14-07-14
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-14
846 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-06-30
847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-30
848 DEUTSCHE BANK AG -0.43 14-06-30
849 KGI ASIA LTD -0.66 14-06-19
850 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-06-17
852 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 14-06-11
853 DEUTSCHE BANK AG -1.59 14-06-09
854 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56 14-06-09
855 14-04-08 CITIBANK N.A. -13.61 14-04-07
856 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-27
857 13-12-27 DEUTSCHE BANK AG 0.86 13-12-23
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-12-23
859 13-12-23 DEUTSCHE BANK AG 0.27 13-12-20
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-20
861 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-12-11
862 DEUTSCHE BANK AG -1.03 13-12-11
863 13-12-06 DEUTSCHE BANK AG 0.35 13-12-05
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-12-05
865 13-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-29
866 13-12-03 DEUTSCHE BANK AG 0.32 13-12-02
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-02
868 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-11-26
869 DEUTSCHE BANK AG -0.79 13-11-26
870 13-11-25 DEUTSCHE BANK AG 0.39 13-11-22
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-11-22
872 13-11-19 DEUTSCHE BANK AG 0.61 13-11-18
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-11-18
874 13-11-18 DEUTSCHE BANK AG 0.52 13-11-15
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-11-15
876 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-11-14
877 DEUTSCHE BANK AG -0.97 13-11-14
878 13-11-14 DEUTSCHE BANK AG 0.27 13-11-13
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-13
880 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-06
881 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-11-05
882 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-05
883 DEUTSCHE BANK AG -0.31 13-11-05
884 13-11-05 DEUTSCHE SECURITIES ASIA LTD 0.28 13-11-04
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-04
886 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-29
887 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-24
888 13-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-23
889 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-23
890 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-22
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-22
892 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-21
893 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-21
894 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-21
895 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-16
896 DEUTSCHE BANK AG -0.28 13-10-16
897 13-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-11
898 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-10
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-10
900 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-10-09
901 DEUTSCHE BANK AG -0.29 13-10-09
902 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-09
903 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-07
904 DEUTSCHE BANK AG -0.27 13-10-07
905 13-10-07 DEUTSCHE BANK AG 0.26 13-10-04
906 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-04
907 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-03
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-03
909 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-02
910 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-30
911 DEUTSCHE BANK AG -0.25 13-09-30
912 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
913 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-26
914 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-25
915 13-09-25 DEUTSCHE BANK AG 0.28 13-09-24
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-24
917 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-23
918 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-23
919 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-19
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-19
921 13-09-19 DEUTSCHE BANK AG 0.25 13-09-18
922 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-18
923 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-17
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-17
925 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-16
926 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-13
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-09-13
928 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-12
929 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-12
930 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-11
932 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-10
933 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-10
934 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-06
935 13-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-04
936 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-04
937 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 13-09-03
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-03
939 DEUTSCHE SECURITIES ASIA LTD -0.53 13-09-03
940 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-02
941 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-02
942 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-30
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-30
944 13-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-29
945 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-29
946 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-28
948 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-27
949 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-27
950 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-23
951 13-08-21 DEUTSCHE BANK AG 0.32 13-08-20
952 13-08-16 DEUTSCHE BANK AG 0.39 13-08-15
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-08-15
954 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-13
955 DEUTSCHE BANK AG -0.55 13-08-13
956 13-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-06
957 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-05
958 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-30
959 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 13-07-30
960 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-07-25
961 DEUTSCHE BANK AG -0.65 13-07-25
962 13-07-24 DEUTSCHE BANK AG 0.74 13-07-23
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-07-23
964 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-18
965 13-07-15 DEUTSCHE BANK AG 0.25 13-07-12
966 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-11
967 13-06-14 DEUTSCHE SECURITIES ASIA LTD 0.74 13-06-07
968 JPMORGAN CHASE BANK, NATIONAL -0.66 13-06-13
969 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-04
970 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-24
971 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-13
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-13
973 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-26
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-04-26
975 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.64 13-04-12
976 DEUTSCHE SECURITIES ASIA LTD -0.64 13-04-12
977 13-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 13-04-03
978 13-04-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-28
979 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-27
980 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-03-27
981 13-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-03-26
982 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-26
983 13-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 13-02-01
984 JPMORGAN CHASE BANK, NATIONAL -0.33 13-02-01
985 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.03 13-01-24
986 THE HONGKONG AND SHANGHAI BANKING -3.52 13-01-24
987 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-23
988 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-17
989 13-01-07 DEUTSCHE BANK AG 0.46 12-12-20
990 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-28
991 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-28
992 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-17
993 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-17
994 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-14
995 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-13
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-13
997 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-12
998 12-12-05 CITIBANK N.A. 0.35 12-12-04
999 UBS SECURITIES HONG KONG LTD -0.42 12-12-04
1000 12-12-04 UBS SECURITIES HONG KONG LTD 0.40 12-12-03
1001 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-12-03
1003 12-11-26 BNP PARIBAS 0.34 12-11-23
1004 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-21
1005 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-20
1006 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-20
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-20
1008 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-01
1009 MERRILL LYNCH FAR EAST LTD -0.27 12-11-01
1010 12-11-01 MERRILL LYNCH FAR EAST LTD 0.30 12-10-31
1011 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-05
1012 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-03
1013 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-28
1014 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-27
1015 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-09-19
1016 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-31
1017 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-27
1018 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1019 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-08
1020 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
1021 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-28
1022 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-17
1023 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-27
1024 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-06
1025 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-23
1026 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-05
1027 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-01
1028 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-10
1029 11-10-18 CITIBANK N.A. -0.32 11-10-17
1030 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-24
1031 11-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-08-23
1032 11-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-08-17
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-22
1034 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-08
1035 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-07-06
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-06
1037 11-06-21 CITIBANK N.A. -0.32 11-06-20
1038 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-17
1039 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-01
1040 11-05-04 UBS SECURITIES HONG KONG LTD 0.27 11-05-03
1041 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-03
1042 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-29
1043 11-04-29 CITIBANK N.A. 19.98 11-04-28
1044 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-04-15
1045 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-06
1046 10-10-28 UBS SECURITIES HONG KONG LTD 1.26 10-10-27
1047 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-27
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-10-27
1049 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-04
1050 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
1051 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-13
1052 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
1053 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-15
1054 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-01
1055 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.86 09-11-27
1056 CITIBANK N.A. 0.48 09-11-27
1057 09-11-27 THE HONGKONG AND SHANGHAI BANKING 5.73 09-11-26
1058 CITIBANK N.A. 0.94 09-11-26
1059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-26
1060 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-11-26
1061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-11-26
1062 KGI ASIA LTD -0.26 09-11-26
1063 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-26
1064 BOCI SECURITIES LTD -0.30 09-11-26
1065 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-11-26
1066 PRUDENTIAL BROKERAGE LTD -0.32 09-11-26
1067 KINGSTON SECURITIES LTD -0.33 09-11-26
1068 ICBC INTERNATIONAL SECURITIES LTD -0.37 09-11-26
1069 HANG SENG SECURITIES LTD -0.39 09-11-25
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-11-26
1071 PHILLIP SECURITIES (HONG KONG) LTD -0.42 09-11-26
1072 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-26
1073 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 09-11-26
1074 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 09-11-25
1075 09-11-25 THE HONGKONG AND SHANGHAI BANKING 7.32
1076 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03
1077 CITIBANK N.A. 1.90
1078 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.45
1079 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
1081 BANK OF CHINA (HONG KONG) LTD 0.83
1082 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66
1083 BOCI SECURITIES LTD 0.62
1084 HANG SENG SECURITIES LTD 0.60
1085 PHILLIP SECURITIES (HONG KONG) LTD 0.59
1086 HSBC SECURITIES BROKERS (ASIA) LTD 0.59
1087 ICBC INTERNATIONAL SECURITIES LTD 0.54
1088 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
1089 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
1090 PRUDENTIAL BROKERAGE LTD 0.41
1091 KGI ASIA LTD 0.40
1092 KINGSTON SECURITIES LTD 0.32
1093 EVERBRIGHT SECURITIES INVESTMENT 0.31
1094 HSBC PRIVATE BANK (SUISSE) SA 0.27
1095 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26

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