MicroPort Scientific Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00853  2010-09-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-09 CITIBANK N.A. 0.58 25-09-08
2 BNP PARIBAS -0.75 25-09-08
3 25-09-08 BNP PARIBAS 0.69 25-09-05
4 CITIBANK N.A. -0.93 25-09-05
5 25-09-05 MERRILL LYNCH FAR EAST LTD -0.30 25-09-04
6 25-09-04 BNP PARIBAS -0.27 25-09-03
7 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
8 BNP PARIBAS 0.27 25-09-02
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-02
10 25-09-01 CITIBANK N.A. 0.59 25-08-29
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-29
12 25-08-29 BNP PARIBAS 0.28 25-08-28
13 CITIBANK N.A. 0.28 25-08-28
14 25-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 25-08-27
15 FUTU SECURITIES INTERNATIONAL 0.41 25-08-27
16 MERRILL LYNCH FAR EAST LTD 0.27 25-08-27
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
18 CITIBANK N.A. -1.26 25-08-27
19 25-08-26 CITIBANK N.A. 0.44 25-08-25
20 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
21 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-19
22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-19
23 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-14
24 CITIBANK N.A. -0.26 25-08-14
25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-14
26 25-08-14 CITIBANK N.A. 0.41 25-08-13
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-13
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
29 BNP PARIBAS -0.46 25-08-13
30 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-12
31 CITIBANK N.A. -0.67 25-08-12
32 25-08-12 CITIBANK N.A. 0.77 25-08-11
33 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-11
34 UBS SECURITIES HONG KONG LTD -0.33 25-08-11
35 BNP PARIBAS -1.01 25-08-11
36 25-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-08-08
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-08
38 25-08-08 BNP PARIBAS 1.60 25-08-07
39 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 7.27 25-08-06
40 UBS SECURITIES HONG KONG LTD 0.53 25-08-06
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-06
42 CITIBANK N.A. -7.35 25-08-06
43 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-05
44 25-08-05 CITIBANK N.A. 0.42 25-08-04
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-04
46 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-31
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
48 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-31
49 CITIBANK N.A. -0.46 25-07-31
50 25-07-31 CITIBANK N.A. 0.52 25-07-30
51 UBS SECURITIES HONG KONG LTD -0.33 25-07-30
52 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-07-29
53 MERRILL LYNCH FAR EAST LTD -0.37 25-07-29
54 CITIBANK N.A. -0.53 25-07-29
55 BNP PARIBAS -0.65 25-07-29
56 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-28
57 UBS SECURITIES HONG KONG LTD 0.51 25-07-28
58 BNP PARIBAS 0.36 25-07-28
59 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-28
60 CHINA INTERNATIONAL CAPITAL CORPORATION -2.02 25-07-28
61 25-07-28 BNP PARIBAS 0.43 25-07-25
62 MERRILL LYNCH FAR EAST LTD 0.36 25-07-25
63 CITIBANK N.A. 0.30 25-07-25
64 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-25
67 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-22
68 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-22
69 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-07-21
70 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
71 CITIBANK N.A. -0.76 25-07-21
72 25-07-18 CITIBANK N.A. -0.30 25-07-17
73 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-15
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-07-15
75 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-07
76 CITIBANK N.A. 0.50 25-07-07
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-07
78 MERRILL LYNCH FAR EAST LTD -0.45 25-07-07
79 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-04
80 25-07-04 CITIBANK N.A. 0.78 25-07-03
81 MERRILL LYNCH FAR EAST LTD 0.46 25-07-03
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-03
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-03
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-07-03
85 25-07-03 CITIBANK N.A. -0.32 25-07-02
86 25-06-25 CITIBANK N.A. -0.35 25-06-24
87 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-16
88 25-06-13 CITIBANK N.A. 0.32 25-06-12
89 25-06-05 MERRILL LYNCH FAR EAST LTD -0.26 25-06-04
90 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-06-02
91 25-06-02 CITIBANK N.A. 0.54 25-05-30
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-05-30
93 25-05-28 CITIBANK N.A. 0.44 25-05-27
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-27
95 MERRILL LYNCH FAR EAST LTD -0.44 25-05-27
96 25-05-27 CITIBANK N.A. 0.27 25-05-26
97 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-22
98 25-05-20 MERRILL LYNCH FAR EAST LTD 0.71 25-05-19
99 BNP PARIBAS -0.29 25-05-19
100 CITIBANK N.A. -0.37 25-05-19
101 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-16
102 25-05-15 CITIBANK N.A. -0.28 25-05-14
103 25-04-29 CITIBANK N.A. 0.38 25-04-28
104 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-28
105 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 25-04-14
106 CITIBANK N.A. -0.59 25-04-14
107 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-11
108 CITIBANK N.A. -0.38 25-04-11
109 25-04-11 CITIBANK N.A. 0.43 25-04-10
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-10
111 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-04-09
112 CITIBANK N.A. -0.52 25-04-09
113 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
114 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-07
115 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 25-04-01
116 CITIBANK N.A. -0.99 25-04-01
117 25-04-01 CITIBANK N.A. 1.12 25-03-31
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-31
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-03-31
120 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-03-25
121 CITIBANK N.A. -0.77 25-03-25
122 25-03-25 CITIBANK N.A. 2.42 25-03-24
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 25-03-24
124 25-03-19 CITIBANK N.A. 0.56 25-03-18
125 MERRILL LYNCH FAR EAST LTD -0.47 25-03-18
126 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-17
127 25-03-06 MERRILL LYNCH FAR EAST LTD 0.55 25-03-05
128 CITIBANK N.A. -0.64 25-03-05
129 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 25-03-04
130 CITIBANK N.A. -1.46 25-03-04
131 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-03-03
132 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-03
133 CITIBANK N.A. -0.87 25-03-03
134 25-03-03 CITIBANK N.A. 0.41 25-02-28
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-02-28
136 25-02-28 CITIBANK N.A. 0.70 25-02-27
137 MERRILL LYNCH FAR EAST LTD -0.57 25-02-27
138 25-02-27 MERRILL LYNCH FAR EAST LTD 0.68 25-02-26
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-26
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-26
141 CITIBANK N.A. -0.84 25-02-26
142 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-25
143 CITIBANK N.A. -0.48 25-02-25
144 25-02-25 CITIBANK N.A. 0.95 25-02-24
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-02-24
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-02-24
147 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-02-20
148 CITIBANK N.A. -0.83 25-02-20
149 25-02-20 CITIBANK N.A. 1.49 25-02-19
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 25-02-19
151 25-02-19 CITIBANK N.A. 0.64 25-02-18
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-18
153 25-02-18 CITIBANK N.A. 0.59 25-02-17
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-17
155 25-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-13
156 CITIBANK N.A. -0.26 25-02-13
157 25-02-13 CITIBANK N.A. 0.33 25-02-12
158 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-11
159 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-02-10
160 CITIBANK N.A. -0.73 25-02-10
161 25-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 25-02-05
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-04
163 CITIBANK N.A. -0.93 25-02-05
164 25-02-04 CITIBANK N.A. 0.49 25-02-03
165 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
166 24-12-16 MERRILL LYNCH FAR EAST LTD 0.48 24-12-13
167 CITIBANK N.A. -0.36 24-12-13
168 24-12-13 CITIBANK N.A. 0.38 24-12-12
169 MERRILL LYNCH FAR EAST LTD -0.39 24-12-12
170 24-11-25 MERRILL LYNCH FAR EAST LTD 0.39 24-11-22
171 CITIBANK N.A. -0.44 24-11-22
172 24-11-22 CITIBANK N.A. 0.53 24-11-21
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-21
174 MERRILL LYNCH FAR EAST LTD -0.41 24-11-21
175 24-11-21 MERRILL LYNCH FAR EAST LTD 0.42 24-11-20
176 CITIBANK N.A. -0.55 24-11-20
177 24-11-19 CITIBANK N.A. 0.32 24-11-18
178 MERRILL LYNCH FAR EAST LTD -0.37 24-11-18
179 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.36 24-11-15
180 MERRILL LYNCH FAR EAST LTD 0.37 24-11-15
181 CITIBANK N.A. -0.49 24-11-15
182 JPMORGAN CHASE BANK, NATIONAL -1.35 24-11-15
183 24-11-13 CITIBANK N.A. 0.42 24-11-12
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-11-12
185 MERRILL LYNCH FAR EAST LTD -0.35 24-11-12
186 24-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 24-11-07
187 24-11-06 MERRILL LYNCH FAR EAST LTD 0.33 24-11-05
188 CITIBANK N.A. -0.33 24-11-05
189 24-11-05 CITIBANK N.A. 0.30 24-11-04
190 MERRILL LYNCH FAR EAST LTD -0.33 24-11-04
191 24-10-25 CITIBANK N.A. 0.27 24-10-24
192 24-10-22 CITIBANK N.A. 0.59 24-10-21
193 BNP PARIBAS -0.50 24-10-21
194 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-21
195 24-10-15 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
196 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-03
197 CITIBANK N.A. -0.38 24-10-09
198 24-10-08 MERRILL LYNCH FAR EAST LTD 0.28 24-10-07
199 CITIBANK N.A. -0.39 24-10-07
200 24-10-07 CITIBANK N.A. 0.25 24-10-04
201 MERRILL LYNCH FAR EAST LTD -0.28 24-10-04
202 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-04
203 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-03
204 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
205 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
206 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-02
207 24-10-02 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
208 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-30
209 24-09-30 MERRILL LYNCH FAR EAST LTD 0.37 24-09-27
210 24-09-27 CITIBANK N.A. 0.29 24-09-26
211 MERRILL LYNCH FAR EAST LTD -0.27 24-09-26
212 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-25
213 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.61 24-09-24
214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 24-09-24
215 24-09-24 CITIBANK N.A. 1.21 24-09-23
216 THE HONGKONG AND SHANGHAI BANKING 0.79 24-09-23
217 MERRILL LYNCH FAR EAST LTD -0.50 24-09-23
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 24-09-23
219 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-09-20
220 JPMORGAN CHASE BANK, NATIONAL -2.55 24-09-20
221 24-09-19 MERRILL LYNCH FAR EAST LTD 0.26 24-09-17
222 CITIBANK N.A. -0.31 24-09-17
223 24-09-17 CITIBANK N.A. 0.52 24-09-16
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-16
225 24-09-13 MERRILL LYNCH FAR EAST LTD 0.26 24-09-12
226 CITIBANK N.A. -0.28 24-09-12
227 24-09-12 MERRILL LYNCH FAR EAST LTD -0.28 24-09-11
228 24-08-30 BNP PARIBAS 0.38 24-08-29
229 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-29
230 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-20
231 CITIBANK N.A. -0.54 24-08-20
232 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-09
233 JPMORGAN CHASE BANK, NATIONAL -1.09 24-08-09
234 24-08-06 CITIBANK N.A. 0.31 24-08-05
235 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-23
236 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-19
237 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
238 24-07-12 CITIBANK N.A. 0.61 24-07-11
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-07-11
240 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-07-10
241 CITIBANK N.A. -0.63 24-07-10
242 24-07-10 THE HONGKONG AND SHANGHAI BANKING 1.62 24-07-09
243 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 24-07-09
244 24-07-02 CITIBANK N.A. 0.65 24-06-28
245 BNP PARIBAS -0.86 24-06-28
246 24-06-27 BNP PARIBAS 0.87 24-06-26
247 CITIBANK N.A. -0.96 24-06-26
248 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-06-25
249 CHINA RENAISSANCE BROKING SERVICES (HONG -0.71 23-02-06
250 24-06-21 CITIBANK N.A. 0.56 24-06-20
251 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-20
252 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
253 24-06-12 CITIBANK N.A. -0.26 24-06-11
254 24-06-07 CITIBANK N.A. 0.30 24-06-06
255 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-30
256 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.65 24-05-23
257 CITIBANK N.A. -0.28 24-05-23
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-05-23
259 24-05-23 CITIBANK N.A. 0.66 24-05-22
260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-05-22
261 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 24-05-17
262 24-05-22 CITIBANK N.A. 0.73 24-05-21
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-05-21
264 JPMORGAN CHASE BANK, NATIONAL -1.12 24-05-21
265 24-05-14 CITIBANK N.A. -0.26 24-05-13
266 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-03
267 BNP PARIBAS 0.29 24-04-03
268 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-04-03
269 24-04-02 MERRILL LYNCH FAR EAST LTD 0.31 24-03-28
270 24-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-27
271 24-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-26
272 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-03-25
273 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-25
274 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-21
275 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-21
276 24-03-19 CITIBANK N.A. -0.25 24-03-18
277 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-14
278 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-03-14
279 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-11
280 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-11
281 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-08
282 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-03-07
283 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-07
284 CITIBANK N.A. -0.68 24-03-07
285 24-03-07 CITIBANK N.A. 0.34 24-03-06
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-03-06
287 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.71 24-03-05
288 CITIBANK N.A. 0.66 24-03-05
289 MERRILL LYNCH FAR EAST LTD -0.25 24-03-05
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 24-03-05
291 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-03-04
292 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-04
293 CITIBANK N.A. -1.22 24-03-04
294 24-03-04 CITIBANK N.A. 1.52 24-03-01
295 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-01
296 MERRILL LYNCH FAR EAST LTD 0.29 24-03-01
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-03-01
298 THE HONGKONG AND SHANGHAI BANKING -2.15 24-03-01
299 24-03-01 BNP PARIBAS 0.25 24-02-29
300 24-02-28 BNP PARIBAS -0.29 24-02-27
301 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-19
302 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-06
303 24-01-16 CITIBANK N.A. 0.34 24-01-15
304 24-01-15 CITIBANK N.A. 0.33 24-01-12
305 MERRILL LYNCH FAR EAST LTD -0.31 24-01-12
306 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-12
307 24-01-12 MERRILL LYNCH FAR EAST LTD 0.27 24-01-11
308 24-01-08 BNP PARIBAS 0.47 24-01-05
309 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-05
310 23-12-21 BNP PARIBAS 0.35 23-12-20
311 CITIBANK N.A. -0.33 23-12-20
312 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-12-18
313 MERRILL LYNCH FAR EAST LTD -0.34 23-12-18
314 23-12-18 MERRILL LYNCH FAR EAST LTD 0.38 23-12-15
315 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
316 BNP PARIBAS -0.29 23-12-14
317 23-12-14 CITIBANK N.A. -0.33 23-12-13
318 23-12-13 CITIBANK N.A. 0.59 23-12-12
319 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-12
320 23-12-12 CITIBANK N.A. 0.27 23-12-11
321 JPMORGAN CHASE BANK, NATIONAL -0.58 23-12-11
322 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-08
323 BNP PARIBAS -0.32 23-12-08
324 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-12-07
325 BNP PARIBAS 1.09 23-12-07
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-12-07
327 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-07
328 JPMORGAN CHASE BANK, NATIONAL -2.31 23-12-07
329 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-12-06
330 THE HONGKONG AND SHANGHAI BANKING -0.49 23-12-06
331 23-12-06 JPMORGAN CHASE BANK, NATIONAL 4.81 23-12-05
332 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 23-12-05
333 23-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-30
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-30
335 23-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-11-17
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-11-17
337 23-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-11-14
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-11-16
339 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-02
340 23-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-10-26
341 23-07-05 CITIBANK N.A. 1.58 23-07-04
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 23-07-04
343 23-06-14 DBS VICKERS (HONG KONG) LTD 1.12 23-06-02
344 BANK OF CHINA (HONG KONG) LTD -0.37 23-06-13
345 THE HONGKONG AND SHANGHAI BANKING -0.77 23-06-13
346 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-06-01
347 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-19
348 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-19
349 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.70 23-03-20
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-20
351 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-10
352 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-02-08
353 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-02
354 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-02
355 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-01
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-01
357 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-30
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-30
359 23-01-27 MERRILL LYNCH FAR EAST LTD 0.40 23-01-26
360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-26
361 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-26
362 CITIBANK N.A. -0.40 23-01-26
363 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-20
364 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-20
365 23-01-20 CITIBANK N.A. 0.49 23-01-19
366 MERRILL LYNCH FAR EAST LTD -0.45 23-01-19
367 23-01-18 MERRILL LYNCH FAR EAST LTD 0.47 23-01-17
368 CITIBANK N.A. -0.65 23-01-17
369 23-01-16 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
370 23-01-13 CITIBANK N.A. 0.28 23-01-12
371 23-01-11 MERRILL LYNCH FAR EAST LTD 0.56 23-01-10
372 CITIBANK N.A. -0.44 23-01-10
373 23-01-09 CITIBANK N.A. 0.51 23-01-06
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-06
375 MERRILL LYNCH FAR EAST LTD -0.57 23-01-06
376 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 23-01-05
377 23-01-06 MERRILL LYNCH FAR EAST LTD 0.25 23-01-05
378 CITIBANK N.A. -0.55 23-01-05
379 23-01-04 CITIBANK N.A. 0.30 23-01-03
380 MERRILL LYNCH FAR EAST LTD -0.27 23-01-03
381 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-22
382 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-21
383 CITIBANK N.A. -0.43 22-12-21
384 22-12-21 CITIBANK N.A. 0.33 22-12-20
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-20
386 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-19
387 JPMORGAN CHASE BANK, NATIONAL -0.43 22-12-19
388 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-12
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-12
390 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-12-07
391 JPMORGAN CHASE BANK, NATIONAL -0.45 22-12-07
392 22-12-06 MERRILL LYNCH FAR EAST LTD 0.68 22-12-05
393 CITIBANK N.A. -0.63 22-12-05
394 22-12-05 CITIBANK N.A. 0.57 22-12-02
395 MERRILL LYNCH FAR EAST LTD -0.50 22-12-02
396 22-12-02 MERRILL LYNCH FAR EAST LTD 0.50 22-12-01
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-12-01
398 CITIBANK N.A. -0.47 22-12-01
399 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-11-30
400 22-11-29 CITIBANK N.A. 0.41 22-11-28
401 MERRILL LYNCH FAR EAST LTD -0.39 22-11-28
402 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.69 22-11-25
403 MERRILL LYNCH FAR EAST LTD -0.28 22-11-25
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-11-25
405 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-11-22
406 CITIBANK N.A. -0.83 22-11-22
407 22-11-22 CITIBANK N.A. 0.68 22-11-21
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-11-21
409 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-11-17
410 CITIBANK N.A. 0.25 22-11-17
411 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-17
412 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.67 22-11-16
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-11-16
414 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-11-15
415 UBS SECURITIES HONG KONG LTD 0.51 22-11-15
416 CHINA RENAISSANCE BROKING SERVICES (HONG -0.53 22-11-11
417 JPMORGAN CHASE BANK, NATIONAL -0.57 22-11-15
418 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.74 22-11-09
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-11-09
420 22-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-10-20
421 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-10-20
422 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-20
423 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.58 22-10-19
424 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-10-19
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-10-19
426 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-18
427 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-10-18
428 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-19
429 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-19
430 22-09-05 MERRILL LYNCH FAR EAST LTD 0.60 22-09-02
431 CITIBANK N.A. -0.73 22-09-02
432 22-09-02 CITIBANK N.A. 0.57 22-09-01
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-09-01
434 MERRILL LYNCH FAR EAST LTD -0.54 22-09-01
435 22-08-31 MERRILL LYNCH FAR EAST LTD 0.63 22-08-30
436 CITIBANK N.A. -0.63 22-08-30
437 22-08-30 CITIBANK N.A. 0.65 22-08-29
438 MERRILL LYNCH FAR EAST LTD -0.63 22-08-29
439 22-08-29 MERRILL LYNCH FAR EAST LTD 0.65 22-08-26
440 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-26
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-26
442 CITIBANK N.A. -0.70 22-08-26
443 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-08-25
444 22-08-15 CITIBANK N.A. 0.55 22-08-12
445 MERRILL LYNCH FAR EAST LTD -0.53 22-08-12
446 22-08-12 MERRILL LYNCH FAR EAST LTD 0.62 22-08-11
447 CITIBANK N.A. -0.62 22-08-11
448 22-08-10 CITIBANK N.A. -0.27 22-08-09
449 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-08-03
450 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-03
451 22-08-01 CITIBANK N.A. 0.31 22-07-29
452 22-07-29 CITIBANK N.A. 0.47 22-07-28
453 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
454 22-07-28 JPMORGAN CHASE BANK, NATIONAL 1.02 22-07-27
455 CITIBANK N.A. 0.28 22-07-27
456 MERRILL LYNCH FAR EAST LTD -0.29 22-07-27
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-27
458 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-07-25
459 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-25
460 JPMORGAN CHASE BANK, NATIONAL -0.42 22-07-25
461 22-07-25 MERRILL LYNCH FAR EAST LTD 0.61 22-07-22
462 CITIBANK N.A. -0.41 22-07-22
463 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-21
464 CITIBANK N.A. 0.60 22-07-21
465 MERRILL LYNCH FAR EAST LTD -0.61 22-07-21
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-21
467 22-07-12 CITIBANK N.A. 0.32 22-07-11
468 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 22-07-08
469 THE HONGKONG AND SHANGHAI BANKING -0.52 22-07-08
470 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.69 22-07-04
471 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-04
472 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 22-07-04
473 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-29
474 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-28
475 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-22
476 CITIBANK N.A. -0.47 22-06-22
477 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 22-06-02
478 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-02
479 CITIBANK N.A. -0.40 22-06-02
480 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-31
481 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-30
482 22-05-03 CITIBANK N.A. 0.32 22-04-29
483 UBS SECURITIES HONG KONG LTD 0.27 22-04-29
484 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 22-04-28
485 UBS SECURITIES HONG KONG LTD -0.41 22-04-28
486 22-04-21 MERRILL LYNCH FAR EAST LTD 0.28 22-04-20
487 CITIBANK N.A. -0.42 22-04-20
488 22-03-30 CITIBANK N.A. 0.47 22-03-29
489 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-29
490 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-03-16
491 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 22-03-15
492 MERRILL LYNCH FAR EAST LTD -1.19 22-03-15
493 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-09
494 UBS SECURITIES HONG KONG LTD -0.30 22-03-09
495 22-03-03 MERRILL LYNCH FAR EAST LTD 0.26 22-03-02
496 22-03-01 MERRILL LYNCH FAR EAST LTD -0.27 22-02-28
497 22-02-18 MERRILL LYNCH FAR EAST LTD -0.27 22-02-17
498 22-02-16 CITIBANK N.A. -0.37 22-02-15
499 22-01-14 CITIBANK N.A. -0.27 22-01-13
500 22-01-11 CITIBANK N.A. 0.51 22-01-10
501 MERRILL LYNCH FAR EAST LTD -0.26 22-01-10
502 21-12-15 UBS SECURITIES HONG KONG LTD 0.40 21-12-14
503 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-14
504 21-12-13 MERRILL LYNCH FAR EAST LTD -0.29 21-12-10
505 21-12-10 MERRILL LYNCH FAR EAST LTD 0.50 21-12-09
506 UBS SECURITIES HONG KONG LTD -0.37 21-12-09
507 21-12-09 CITIBANK N.A. -0.26 21-12-08
508 21-12-08 MERRILL LYNCH FAR EAST LTD -0.31 21-12-07
509 21-10-15 CITIBANK N.A. 0.65 21-10-12
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-10-12
511 21-10-08 MERRILL LYNCH FAR EAST LTD 0.30 21-10-07
512 CITIBANK N.A. -0.32 21-10-07
513 21-10-07 CITIBANK N.A. 0.34 21-10-06
514 MERRILL LYNCH FAR EAST LTD -0.32 21-10-06
515 21-10-05 CITIBANK N.A. 0.37 21-10-04
516 BNP PARIBAS -0.26 21-10-04
517 21-10-04 MERRILL LYNCH FAR EAST LTD 0.37 21-09-30
518 CITIBANK N.A. -0.37 21-09-30
519 21-09-29 CITIBANK N.A. -0.28 21-09-28
520 21-09-28 MERRILL LYNCH FAR EAST LTD -0.30 21-09-27
521 21-09-14 MERRILL LYNCH FAR EAST LTD 0.60 21-09-13
522 CITIBANK N.A. -0.51 21-09-13
523 21-09-06 CITIBANK N.A. 0.28 21-09-03
524 MERRILL LYNCH FAR EAST LTD -0.32 21-09-03
525 21-08-27 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-26
526 21-08-20 MERRILL LYNCH FAR EAST LTD 0.27 21-08-19
527 21-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 10.20 21-08-18
528 21-08-16 DEUTSCHE BANK AG -0.45 21-08-13
529 21-07-28 BNP PARIBAS 0.27 21-07-27
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-27
531 21-07-05 DEUTSCHE BANK AG 0.66 21-07-02
532 MERRILL LYNCH FAR EAST LTD -0.81 21-07-02
533 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-24
534 DEUTSCHE BANK AG -0.57 21-06-24
535 21-06-24 CHINA RENAISSANCE BROKING SERVICES (HONG -0.30 21-06-16
536 21-06-15 MERRILL LYNCH FAR EAST LTD 0.33 21-06-11
537 DEUTSCHE BANK AG -0.32 21-06-11
538 21-06-11 MERRILL LYNCH FAR EAST LTD 0.33 21-06-10
539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-10
540 DEUTSCHE BANK AG -0.73 21-06-10
541 21-06-10 MERRILL LYNCH FAR EAST LTD 0.33 21-06-09
542 CITIBANK N.A. 0.26 21-06-09
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-09
544 21-06-09 DEUTSCHE BANK AG 0.39 21-06-08
545 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-08
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-08
547 21-06-04 CITIBANK N.A. -0.33 21-06-03
548 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-03
549 21-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-02
550 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
551 21-05-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.30 21-03-10
552 21-04-13 DEUTSCHE BANK AG 0.87 21-04-12
553 MERRILL LYNCH FAR EAST LTD -0.96 21-04-12
554 21-04-08 MERRILL LYNCH FAR EAST LTD 0.37 21-04-07
555 DEUTSCHE BANK AG -0.27 21-04-07
556 21-04-07 MERRILL LYNCH FAR EAST LTD 0.39 21-04-01
557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-01
558 DEUTSCHE BANK AG -0.72 21-04-01
559 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-17
560 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-17
561 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-16
562 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-16
563 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-15
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-03-15
565 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-03-05
566 CITIBANK N.A. -0.32 21-03-05
567 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-10
568 21-01-26 DEUTSCHE BANK AG -0.50 21-01-25
569 21-01-25 DEUTSCHE BANK AG 0.38 21-01-22
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-01-22
571 21-01-22 DEUTSCHE BANK AG -0.26 21-01-21
572 21-01-21 DEUTSCHE BANK AG 0.31 21-01-20
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-20
574 21-01-20 DEUTSCHE BANK AG 0.31 21-01-19
575 21-01-19 DEUTSCHE BANK AG 0.45 21-01-18
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-18
577 21-01-18 BNP PARIBAS -0.25 21-01-15
578 21-01-15 BNP PARIBAS 0.29 21-01-14
579 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-14
580 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-01-13
581 DEUTSCHE BANK AG -0.45 21-01-13
582 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-23
583 DEUTSCHE BANK AG -0.31 20-12-23
584 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-12-18
585 DEUTSCHE BANK AG -1.19 20-12-18
586 20-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 20-12-17
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 20-12-17
588 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-14
589 20-12-07 UBS SECURITIES HONG KONG LTD 0.33 20-12-04
590 MERRILL LYNCH FAR EAST LTD 0.26 20-12-04
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-04
592 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-03
593 20-12-03 DEUTSCHE BANK AG 0.31 20-12-02
594 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-12-01
595 DEUTSCHE BANK AG -0.54 20-12-01
596 20-11-24 DEUTSCHE BANK AG 1.54 20-11-23
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-11-23
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 20-11-23
599 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-17
600 DEUTSCHE BANK AG -0.33 20-11-17
601 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-11
602 CITIBANK N.A. -0.29 20-11-11
603 20-11-09 CITIBANK N.A. 0.32 20-11-06
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-06
605 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-04
606 20-11-04 DEUTSCHE BANK AG 0.72 20-11-03
607 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-03
608 20-11-02 DEUTSCHE BANK AG 0.59 20-10-30
609 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-30
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-10-30
611 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-23
612 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-19
613 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-14
614 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-12
615 20-09-30 MERRILL LYNCH FAR EAST LTD 0.31 20-09-29
616 DEUTSCHE BANK AG -0.35 20-09-29
617 20-09-29 DEUTSCHE BANK AG 0.46 20-09-28
618 MERRILL LYNCH FAR EAST LTD -0.33 20-09-28
619 20-09-28 MERRILL LYNCH FAR EAST LTD 0.32 20-09-25
620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-09-25
621 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-25
622 20-09-24 CITIBANK N.A. -0.26 20-09-23
623 20-09-23 DEUTSCHE BANK AG 0.28 20-09-22
624 MERRILL LYNCH FAR EAST LTD -0.32 20-09-22
625 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-21
626 20-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-08
627 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-02
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-02
629 20-09-02 THE HONGKONG AND SHANGHAI BANKING 1.13 20-09-01
630 DEUTSCHE BANK AG -1.34 20-09-01
631 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-13
632 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-12
633 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-04
634 DEUTSCHE BANK AG -0.35 20-08-04
635 20-08-04 DEUTSCHE BANK AG 0.44 20-08-03
636 20-08-03 DEUTSCHE BANK AG -0.29 20-07-31
637 20-07-31 DEUTSCHE BANK AG 0.38 20-07-30
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-30
639 20-07-20 DEUTSCHE BANK AG 0.26 20-07-17
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-17
641 20-07-15 DEUTSCHE BANK AG -0.37 20-07-14
642 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-10
643 20-07-09 DEUTSCHE BANK AG -0.30 20-07-08
644 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-07-07
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-07
646 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-07
647 DEUTSCHE BANK AG -1.51 20-07-07
648 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-07-06
649 DEUTSCHE BANK AG -0.59 20-07-06
650 20-07-06 MERRILL LYNCH FAR EAST LTD 1.39 20-07-03
651 DEUTSCHE BANK AG -1.04 20-07-03
652 20-07-03 DEUTSCHE BANK AG 0.68 20-07-02
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-02
654 20-07-02 DEUTSCHE BANK AG 0.67 20-06-30
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-30
656 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-30
657 MERRILL LYNCH FAR EAST LTD 0.50 20-06-30
658 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-30
659 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-06-30
660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-30
661 CITIBANK N.A. 0.26 20-06-30
662 20-06-30 DEUTSCHE BANK AG 0.89 20-06-29
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-06-29
664 20-06-29 DEUTSCHE BANK AG 0.37 20-06-26
665 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 20-06-24
666 DEUTSCHE BANK AG 0.56 20-06-24
667 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-24
668 BNP PARIBAS -0.69 20-06-24
669 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 20-06-24
670 20-06-24 DEUTSCHE BANK AG 1.54 20-06-22
671 BNP PARIBAS -0.54 20-06-23
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 20-06-23
673 20-06-22 BNP PARIBAS 1.00 20-06-19
674 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-19
675 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-19
676 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.41 20-06-16
677 DEUTSCHE BANK AG -0.70 20-06-16
678 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-06-02
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-06-02
680 20-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-01
681 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-05-28
682 20-05-22 DEUTSCHE BANK AG 0.42 20-05-21
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-21
684 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-20
685 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-19
686 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-19
687 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-14
688 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-05-13
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-13
690 DEUTSCHE BANK AG -0.76 20-05-13
691 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-08
692 DEUTSCHE BANK AG -0.25 20-05-08
693 20-05-08 DEUTSCHE BANK AG -0.25 20-05-07
694 20-05-06 DEUTSCHE BANK AG 0.90 20-05-05
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-05-05
696 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-23
697 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-04-21
698 DEUTSCHE BANK AG 0.28 20-04-21
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-04-21
700 20-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-20
701 20-04-14 DEUTSCHE BANK AG -0.33 20-04-09
702 20-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-08
703 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 20-04-07
704 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-07
705 DEUTSCHE BANK AG -1.77 20-04-07
706 20-04-06 DEUTSCHE BANK AG 0.45 20-04-03
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-04-03
708 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 20-04-02
709 JPMORGAN CHASE BANK, NATIONAL 0.72 20-04-02
710 DEUTSCHE BANK AG -1.40 20-04-02
711 20-04-02 DEUTSCHE BANK AG 1.46 20-04-01
712 JPMORGAN CHASE BANK, NATIONAL -0.44 20-04-01
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-04-01
714 20-04-01 DEUTSCHE BANK AG 1.28 20-03-31
715 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-03-31
716 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-03-27
717 DEUTSCHE BANK AG -0.26 20-03-30
718 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-30
719 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-30
720 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-03-27
721 DEUTSCHE BANK AG -1.13 20-03-27
722 20-03-25 DEUTSCHE BANK AG 0.38 20-03-24
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-03-24
724 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-20
725 DEUTSCHE BANK AG 0.26 20-03-20
726 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-20
727 20-03-19 DEUTSCHE BANK AG 0.87 20-03-18
728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-18
729 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-18
730 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-18
731 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.76 20-03-17
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-03-17
733 DEUTSCHE BANK AG -0.25 20-03-17
734 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-17
735 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-12
736 DEUTSCHE BANK AG -0.26 20-03-12
737 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-11
738 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-10
739 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-10
740 20-03-10 JPMORGAN CHASE BANK, NATIONAL 2.96 20-03-09
741 THE HONGKONG AND SHANGHAI BANKING 0.90 20-03-09
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.23 20-03-09
743 20-03-09 DEUTSCHE BANK AG 0.49 20-03-06
744 20-03-06 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-05
745 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-04
746 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 20-03-03
747 DEUTSCHE BANK AG -1.33 20-03-03
748 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-02
749 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-02
750 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-02
751 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-03-02
752 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-27
753 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-12
754 DEUTSCHE BANK AG -0.30 20-02-11
755 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 20-02-07
756 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-02-07
757 20-02-04 DEUTSCHE BANK AG 0.26 20-02-03
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-03
759 20-01-31 DEUTSCHE BANK AG 0.35 20-01-30
760 20-01-30 DEUTSCHE BANK AG 0.49 20-01-29
761 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-29
762 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-22
763 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-01-21
764 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-01-20
765 DEUTSCHE BANK AG -0.51 20-01-20
766 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.81 20-01-17
767 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 20-01-17
768 20-01-17 DEUTSCHE BANK AG -0.72 20-01-16
769 20-01-16 DEUTSCHE BANK AG 0.26 20-01-15
770 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-13
771 DEUTSCHE BANK AG -0.26 20-01-13
772 20-01-10 DEUTSCHE BANK AG 1.54 20-01-09
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 20-01-09
774 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 20-01-08
775 DEUTSCHE BANK AG -1.41 20-01-08
776 19-12-10 DEUTSCHE BANK AG 0.44 19-12-09
777 JPMORGAN CHASE BANK, NATIONAL -0.38 19-12-09
778 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-12
779 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-11-07
780 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-07
781 DEUTSCHE BANK AG -0.74 19-11-07
782 19-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-10-28
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-28
784 19-10-22 DEUTSCHE BANK AG 0.28 19-10-21
785 19-10-17 DEUTSCHE BANK AG 0.32 19-10-16
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-16
787 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-10-10
788 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-10
789 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-10
790 19-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-10-09
791 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 19-09-26
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-30
793 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-23
794 DEUTSCHE BANK AG -0.67 19-09-23
795 19-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-09-20
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-09-20
797 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-09-19
798 19-09-17 DEUTSCHE BANK AG 0.69 19-09-16
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-09-16
800 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-13
801 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-13
802 19-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-09-12
803 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-12
804 19-07-31 DEUTSCHE BANK AG -0.31 19-07-30
805 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-07-25
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 19-07-25
807 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-26
808 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-06-24
809 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-18
810 DEUTSCHE BANK AG 0.30 19-06-17
811 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-06-18
812 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-06-11
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
814 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-12
815 DEUTSCHE BANK AG -0.29 19-06-12
816 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-10
817 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-10
818 19-06-10 DEUTSCHE BANK AG 0.35 19-06-06
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-06
820 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-06-05
821 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-05
822 DEUTSCHE BANK AG -0.40 19-06-05
823 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-04
825 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-05-27
826 19-04-23 DBS VICKERS (HONG KONG) LTD 0.33 19-04-03
827 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-18
828 19-03-13 DEUTSCHE BANK AG 0.33 19-03-12
829 19-02-15 DEUTSCHE BANK AG -0.26 19-02-14
830 19-01-21 DEUTSCHE BANK AG 0.50 19-01-18
831 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-18
832 19-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-01-02
833 19-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-12-28
834 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-28
835 18-12-21 JPMORGAN CHASE BANK, NATIONAL -0.72 18-12-20
836 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-18
837 THE HONGKONG AND SHANGHAI BANKING -0.25 18-12-18
838 18-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 18-12-04
839 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-04
840 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-03
841 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 18-11-29
842 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-22
843 DEUTSCHE BANK AG -0.38 18-11-22
844 18-11-20 DEUTSCHE BANK AG 0.96 18-11-19
845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-19
846 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-11-19
847 UBS SECURITIES HONG KONG LTD 0.32 18-11-19
848 BNP PARIBAS 0.31 18-11-19
849 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 18-11-07
850 J.P. MORGAN BROKING (HONG KONG) LTD -3.12 18-11-16
851 18-11-16 J.P. MORGAN BROKING (HONG KONG) LTD 3.12 18-10-03
852 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-04
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 18-10-04
854 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 18-10-02
855 CITIBANK N.A. 0.29 18-10-02
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-10-02
857 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-09-21
858 CITIBANK N.A. -0.46 18-09-21
859 18-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-10
860 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
861 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.55 18-07-04
862 THE HONGKONG AND SHANGHAI BANKING 0.49 18-07-04
863 CITIBANK N.A. 0.35 18-07-04
864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-04
865 DEUTSCHE BANK AG -0.42 18-07-04
866 MERRILL LYNCH FAR EAST LTD -1.35 18-07-04
867 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-20
868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-20
869 MERRILL LYNCH FAR EAST LTD -0.32 18-06-20
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-06-20
871 18-06-19 MERRILL LYNCH FAR EAST LTD 0.30 18-06-15
872 DEUTSCHE BANK AG -0.33 18-06-15
873 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-14
874 DEUTSCHE BANK AG -0.54 18-06-14
875 18-06-12 DEUTSCHE BANK AG 0.62 18-06-11
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-06-11
877 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-08
878 DEUTSCHE BANK AG 0.44 18-06-08
879 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-08
880 JPMORGAN CHASE BANK, NATIONAL -0.58 18-06-08
881 18-06-08 MERRILL LYNCH FAR EAST LTD 1.46 18-06-07
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-06-07
883 CITIBANK N.A. -0.27 18-06-07
884 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-07
885 THE HONGKONG AND SHANGHAI BANKING -0.73 18-06-07
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 18-06-07
887 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-05-28
888 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-18
889 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-18
890 MACQUARIE BANK LTD -0.96 18-05-18
891 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-17
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-17
893 MACQUARIE BANK LTD -0.86 18-05-17
894 18-05-16 MACQUARIE BANK LTD 1.66 18-05-08
895 THE HONGKONG AND SHANGHAI BANKING -1.48 18-05-15
896 18-04-19 DBS VICKERS (HONG KONG) LTD 0.29 18-04-13
897 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-18
898 18-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 18-04-03
899 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-29
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-29
901 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
902 UBS SECURITIES HONG KONG LTD -0.50 18-01-25
903 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.70 18-01-23
904 CITIBANK N.A. 0.39 18-01-23
905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-23
906 DEUTSCHE BANK AG -1.56 18-01-23
907 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-01-22
908 UBS SECURITIES HONG KONG LTD 0.77 18-01-22
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-01-22
910 J.P. MORGAN BROKING (HONG KONG) LTD -3.16 18-01-19
911 18-01-19 J.P. MORGAN BROKING (HONG KONG) LTD 3.16 17-06-05
912 DEUTSCHE BANK AG 1.63 18-01-18
913 JPMORGAN CHASE BANK, NATIONAL -0.40 18-01-18
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-01-18
915 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-18
916 17-11-14 CITIBANK N.A. 0.25 17-11-13
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-13
918 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-10-26
919 CITIBANK N.A. -0.34 17-10-26
920 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-22
921 17-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-09-13
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-09-13
923 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-11
924 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-11
925 17-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-16
926 DEUTSCHE BANK AG -0.43 17-06-16
927 17-04-28 DBS VICKERS (HONG KONG) LTD 0.43 17-03-27
928 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-27
929 17-03-27 DEUTSCHE BANK AG 0.28 17-03-24
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-24
931 17-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-02-06
932 DEUTSCHE BANK AG -0.29 17-02-06
933 17-02-06 DEUTSCHE BANK AG 0.30 17-02-03
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-03
935 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-26
936 DEUTSCHE BANK AG -0.54 17-01-26
937 17-01-25 DEUTSCHE BANK AG 0.33 17-01-24
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-01-24
939 17-01-24 DEUTSCHE BANK AG 0.28 17-01-23
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-23
941 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-12-12
942 DEUTSCHE BANK AG -0.31 16-12-12
943 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-01
944 16-11-25 DEUTSCHE BANK AG 0.29 16-11-24
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-24
946 16-11-23 DEUTSCHE BANK AG 0.27 16-11-22
947 CITIBANK N.A. -0.28 16-11-22
948 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-13
949 DEUTSCHE BANK AG -0.27 16-10-13
950 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-07
952 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 16-07-13
953 DEUTSCHE BANK AG -0.83 16-07-15
954 16-07-13 DEUTSCHE BANK AG 0.69 16-07-12
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-07-12
956 16-06-17 CITIBANK N.A. -0.25 16-06-16
957 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-30
958 DEUTSCHE BANK AG -0.49 16-05-30
959 16-04-29 DBS VICKERS (HONG KONG) LTD 0.43 16-04-19
960 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-28
961 16-03-09 DEUTSCHE BANK AG 0.52 16-03-08
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-03-08
963 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-04
964 DEUTSCHE BANK AG -0.52 16-02-29
965 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-02
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-03-02
967 16-02-29 DEUTSCHE BANK AG 0.32 16-02-26
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-26
969 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-02-23
970 DEUTSCHE BANK AG -0.33 16-02-25
971 16-02-22 DEUTSCHE BANK AG 0.46 16-02-18
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-02-18
973 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-17
974 DEUTSCHE BANK AG -0.47 16-02-17
975 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-02-05
976 DEUTSCHE BANK AG -0.51 16-02-05
977 16-02-04 DEUTSCHE BANK AG 0.54 16-02-03
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-02-03
979 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-02-02
980 DEUTSCHE BANK AG -0.62 16-02-02
981 16-01-11 DEUTSCHE BANK AG 0.63 16-01-08
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-01-04
983 16-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-12-23
984 DEUTSCHE BANK AG -0.54 15-12-30
985 15-12-22 CITIBANK N.A. -6.03 15-12-21
986 15-12-14 DEUTSCHE BANK AG 0.42 15-12-11
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-11
988 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-11-17
989 DEUTSCHE BANK AG -0.53 15-11-18
990 15-10-13 CITIBANK N.A. 32.91 15-10-12
991 15-06-30 DEUTSCHE BANK AG 0.65 15-06-29
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-06-29
993 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-06-22
994 DEUTSCHE BANK AG -0.49 15-06-22
995 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-14
996 15-04-13 DEUTSCHE BANK AG 0.88 15-04-10
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-04-10
998 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-09
999 14-11-20 CITIBANK N.A. 0.29 14-11-19
1000 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-19
1001 14-09-22 DEUTSCHE BANK AG -0.25 14-09-19
1002 14-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 14-09-05
1003 JPMORGAN CHASE BANK, NATIONAL 0.85 14-09-05
1004 THE HONGKONG AND SHANGHAI BANKING 0.51 14-09-05
1005 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
1006 DEUTSCHE SECURITIES ASIA LTD 0.28 14-09-05
1007 CHINA INTERNATIONAL CAPITAL CORPORATION -4.50 14-07-21
1008 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-11-01
1009 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-08-16
1010 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-04
1011 13-08-20 DEUTSCHE BANK AG 0.65 13-08-19
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-08-19
1013 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-08-16
1014 DEUTSCHE SECURITIES ASIA LTD -0.71 13-08-16
1015 13-08-07 DEUTSCHE SECURITIES ASIA LTD 0.30 13-08-06
1016 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
1017 13-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 13-07-03
1018 13-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-25
1019 DEUTSCHE BANK AG -0.49 13-06-25
1020 13-06-25 DEUTSCHE BANK AG 0.36 13-06-24
1021 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.49 13-06-17
1022 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-18
1023 13-06-13 MERRILL LYNCH FAR EAST LTD 0.28 13-06-11
1024 DEUTSCHE BANK AG -0.27 13-06-11
1025 13-06-10 DEUTSCHE BANK AG 0.49 13-04-19
1026 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
1027 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-14
1028 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-15
1029 13-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-07
1030 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
1031 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-12
1032 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-28
1033 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-27
1034 DEUTSCHE SECURITIES ASIA LTD -0.27 13-02-27
1035 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.37 13-01-22
1036 THE HONGKONG AND SHANGHAI BANKING -2.26 13-01-24
1037 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-11-12
1038 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 12-03-20
1039 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-31
1040 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
1041 11-05-26 MERRILL LYNCH FAR EAST LTD -0.28 11-05-23
1042 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-23
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-23
1044 11-05-20 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-05-05
1045 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-05-13
1046 MERRILL LYNCH FAR EAST LTD 0.33 11-05-13
1047 THE HONGKONG AND SHANGHAI BANKING -0.80 11-05-13
1048 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 11-04-27
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-04-27
1050 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-04-26
1051 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-26
1052 11-04-13 CITIBANK N.A. 0.45 11-04-12
1053 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-04-11
1054 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-15
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-02-15
1056 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-02-14
1057 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-14
1058 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-01-28
1059 11-01-06 MERRILL LYNCH FAR EAST LTD 2.19 11-01-05
1060 10-11-24 KGI ASIA LTD 0.69 10-11-23
1061 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-23
1062 10-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-11-22
1063 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-16
1064 KGI ASIA LTD -0.69 10-11-16
1065 10-11-08 CITIBANK N.A. 0.67 10-11-05
1066 10-11-01 CITIBANK N.A. -0.53 10-10-29
1067 10-10-22 CITIBANK N.A. 0.60 10-10-21
1068 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-05
1069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-05
1070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-10-05
1071 10-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-10-04
1072 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-30
1073 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
1074 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-28
1075 NOMURA SECURITIES (HK) LTD -0.34 10-09-28
1076 10-09-28 THE HONGKONG AND SHANGHAI BANKING 1.42 10-09-27
1077 NOMURA SECURITIES (HK) LTD 1.00
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-09-27
1079 DEUTSCHE SECURITIES ASIA LTD 0.86 10-09-27
1080 PRUDENTIAL BROKERAGE LTD -0.36 10-09-27
1081 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-09-27
1082 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-09-27
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
1084 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 10-09-27
1085 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
1086 10-09-24 THE HONGKONG AND SHANGHAI BANKING 5.36
1087 CITIBANK N.A. 2.24
1088 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
1089 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
1091 BANK OF CHINA (HONG KONG) LTD 0.70
1092 KGI ASIA LTD 0.66
1093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65
1094 PHILLIP SECURITIES (HONG KONG) LTD 0.65
1095 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64
1096 PRUDENTIAL BROKERAGE LTD 0.48
1097 HANG SENG SECURITIES LTD 0.44
1098 BOCI SECURITIES LTD 0.42
1099 EVERBRIGHT SECURITIES INVESTMENT 0.28

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