Minth Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
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 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-04
2 25-06-02 BOCI SECURITIES LTD -0.97 25-05-30
3 25-05-27 BOCI SECURITIES LTD 0.83 25-05-26
4 CLSA LTD -0.83 25-05-07
5 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-23
6 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-13
7 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
8 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-11
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-11
10 CITIBANK N.A. -0.28 25-04-11
11 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-11
12 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
13 25-04-09 CITIBANK N.A. 0.54 25-04-08
14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-08
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-08
16 25-04-03 MERRILL LYNCH FAR EAST LTD 0.26 25-04-02
17 CITIBANK N.A. -0.40 25-04-02
18 25-03-31 CITIBANK N.A. 0.33 25-03-28
19 25-03-28 CITIBANK N.A. 0.63 25-03-27
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-03-27
22 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
23 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
24 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-19
25 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-17
26 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-07
27 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-27
28 CITIBANK N.A. -0.48 25-02-27
29 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-25
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-25
31 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-24
32 CITIBANK N.A. -0.25 25-02-24
33 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-21
34 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-21
35 DEUTSCHE BANK AG -0.82 25-02-18
36 24-12-11 MERRILL LYNCH FAR EAST LTD -0.32 24-12-10
37 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
38 24-09-24 CITIBANK N.A. -0.29 24-09-23
39 24-09-19 CITIBANK N.A. 0.26 24-09-17
40 24-09-17 CITIBANK N.A. -0.29 24-09-16
41 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-09
42 CITIBANK N.A. -0.27 24-09-09
43 24-09-04 CITIBANK N.A. -0.37 24-09-03
44 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-02
45 CITIBANK N.A. -0.62 24-09-02
46 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
47 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
48 24-08-28 CITIBANK N.A. 0.42 24-08-27
49 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-26
50 24-08-26 MERRILL LYNCH FAR EAST LTD 0.32 24-08-23
51 THE HONGKONG AND SHANGHAI BANKING -0.69 24-08-23
52 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.03 24-08-09
53 JPMORGAN CHASE BANK, NATIONAL -5.13 24-08-09
54 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-01
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.08 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -3.16 24-07-19
57 24-07-12 CITIBANK N.A. 0.77 24-07-11
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-07-11
59 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-07-10
60 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
61 BANK OF CHINA (HONG KONG) LTD -0.37 24-07-10
62 24-06-28 CITIBANK N.A. 0.29 24-06-27
63 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 24-06-21
64 CITIBANK N.A. -0.61 24-06-24
65 24-06-03 CITIBANK N.A. 0.80 24-05-31
66 BANK OF CHINA (HONG KONG) LTD -0.61 24-05-31
67 24-05-21 CITIBANK N.A. -0.28 24-05-20
68 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-17
69 24-05-10 CITIBANK N.A. -0.30 24-05-09
70 24-05-07 CITIBANK N.A. -0.26 24-05-06
71 24-04-24 CITIBANK N.A. 0.60 24-04-23
72 BANK OF CHINA (HONG KONG) LTD -0.43 24-04-23
73 24-04-23 CITIBANK N.A. -0.34 24-04-22
74 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-17
75 CITIBANK N.A. -0.53 24-04-17
76 24-04-12 CITIBANK N.A. 0.38 24-04-11
77 24-03-27 EFG BANK AG 1.72 24-03-20
78 24-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-19
79 CITIBANK N.A. -0.32 24-03-19
80 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.86 24-03-15
81 CITIBANK N.A. -0.99 24-03-15
82 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-14
83 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-05
84 CITIBANK N.A. -0.29 24-03-05
85 MERRILL LYNCH FAR EAST LTD -0.37 24-03-05
86 24-03-04 CITIBANK N.A. 2.27 24-03-01
87 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-01
89 THE HONGKONG AND SHANGHAI BANKING -2.71 24-03-01
90 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-22
91 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-22
92 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
93 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
94 CITIBANK N.A. -0.38 24-02-21
95 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-15
96 24-02-15 CITIBANK N.A. 0.34 24-02-14
97 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-14
98 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-08
99 24-02-08 CITIBANK N.A. 0.55 24-02-07
100 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-07
101 24-02-05 UBS SECURITIES HONG KONG LTD 0.46 24-02-02
102 THE HONGKONG AND SHANGHAI BANKING -0.63 24-02-02
103 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-01
104 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-31
105 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-25
106 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-17
107 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-17
108 THE HONGKONG AND SHANGHAI BANKING -0.93 24-01-17
109 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-16
110 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-16
111 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.79 24-01-09
112 CITIBANK N.A. -0.27 24-01-09
113 THE HONGKONG AND SHANGHAI BANKING -0.52 24-01-09
114 23-11-15 UBS SECURITIES HONG KONG LTD 0.26 23-11-14
115 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
116 UBS SECURITIES HONG KONG LTD -0.37 23-11-03
117 23-11-01 UBS SECURITIES HONG KONG LTD 0.37 23-10-31
118 JPMORGAN CHASE BANK, NATIONAL -0.37 23-10-31
119 23-10-27 CITIBANK N.A. 0.31 23-10-26
120 23-09-27 CITIBANK N.A. 8.63 23-09-26
121 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-26
122 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
123 UBS SECURITIES HONG KONG LTD -0.31 23-09-04
124 23-06-15 CITIBANK N.A. 0.36 23-06-14
125 UBS SECURITIES HONG KONG LTD -0.35 23-06-14
126 23-06-13 UBS SECURITIES HONG KONG LTD 0.34 23-06-12
127 23-06-07 CITIBANK N.A. 0.44 23-06-06
128 23-06-02 CITIBANK N.A. -0.38 23-06-01
129 23-05-15 CITIBANK N.A. 0.30 23-05-12
130 UBS SECURITIES HONG KONG LTD -0.31 23-05-12
131 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
132 CITIBANK N.A. -0.27 23-05-11
133 23-05-10 CITIBANK N.A. 0.36 23-05-09
134 UBS SECURITIES HONG KONG LTD -0.31 23-05-09
135 23-03-30 UBS SECURITIES HONG KONG LTD 0.27 23-03-29
136 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-06
137 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-02
138 CITIBANK N.A. 0.32 23-02-02
139 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-02
140 23-01-20 CITIBANK N.A. 0.27 23-01-19
141 UBS SECURITIES HONG KONG LTD -0.31 23-01-19
142 22-12-30 UBS SECURITIES HONG KONG LTD -0.25 22-12-29
143 22-12-29 UBS SECURITIES HONG KONG LTD 0.33 22-12-28
144 CITIBANK N.A. -0.26 22-12-28
145 22-12-22 UBS SECURITIES HONG KONG LTD 0.25 22-12-21
146 CITIBANK N.A. -0.28 22-12-21
147 22-12-14 CITIBANK N.A. 0.31 22-12-13
148 UBS SECURITIES HONG KONG LTD -0.31 22-12-13
149 22-12-08 UBS SECURITIES HONG KONG LTD -0.27 22-12-07
150 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
151 CITIBANK N.A. -0.26 22-11-17
152 22-11-17 UBS SECURITIES HONG KONG LTD -0.35 22-11-16
153 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-19
154 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-19
155 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-30
156 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
157 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-15
158 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 20-09-28
159 CITIBANK N.A. -0.69 22-08-09
160 22-06-29 CITIBANK N.A. -0.30 22-06-28
161 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-24
162 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-24
163 CITIBANK N.A. -0.39 22-03-24
164 22-03-21 CITIBANK N.A. -0.29 22-03-18
165 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
166 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-07
167 JPMORGAN CHASE BANK, NATIONAL -0.50 21-12-07
168 21-08-16 CITIBANK N.A. 0.68 21-08-13
169 DEUTSCHE BANK AG -0.67 21-08-13
170 21-08-12 DEUTSCHE BANK AG -0.26 21-08-11
171 21-06-07 DEUTSCHE BANK AG 0.33 21-06-04
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-04
173 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-18
174 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
175 21-04-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-16
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-04-16
177 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-31
178 DEUTSCHE BANK AG -0.33 21-03-31
179 21-02-18 DEUTSCHE BANK AG -0.27 21-02-17
180 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-22
181 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-22
182 DEUTSCHE BANK AG -0.35 20-12-22
183 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-07
184 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-07
185 20-12-03 CITIBANK N.A. 0.46 20-12-02
186 DEUTSCHE BANK AG 0.28 20-12-02
187 JPMORGAN CHASE BANK, NATIONAL -0.78 20-12-02
188 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 20-12-01
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-01
190 JPMORGAN CHASE BANK, NATIONAL -1.48 20-12-01
191 20-11-30 JPMORGAN CHASE BANK, NATIONAL 1.14 20-11-27
192 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
193 CITIBANK N.A. -0.41 20-11-27
194 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.16 20-11-19
195 DEUTSCHE BANK AG -1.12 20-11-19
196 20-11-13 BNP PARIBAS 0.59 20-11-12
197 DEUTSCHE BANK AG 0.28 20-11-12
198 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-12
199 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 20-10-29
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-29
201 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-04
202 DEUTSCHE BANK AG -0.30 20-09-04
203 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-02
204 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-02
205 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
206 20-08-07 CITIBANK N.A. 0.27 20-08-06
207 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-29
208 CITIBANK N.A. 0.27 20-07-29
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-29
210 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-27
211 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-07-21
212 CITIBANK N.A. -0.44 20-07-21
213 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-09
214 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-08
215 20-06-23 CITIBANK N.A. 0.35 20-06-22
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-22
217 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-22
218 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 20-05-28
219 DEUTSCHE BANK AG -0.29 20-05-28
220 20-05-28 DEUTSCHE BANK AG 0.29 20-05-27
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-27
222 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
223 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-04-29
224 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-20
225 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-15
226 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-23
227 20-03-12 CITIBANK N.A. -0.43 20-03-11
228 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-05
229 20-03-05 DEUTSCHE BANK AG -0.31 20-03-04
230 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-02
231 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-02
232 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-02-28
233 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
234 20-02-28 UBS SECURITIES HONG KONG LTD 0.28 20-02-27
235 DEUTSCHE BANK AG -0.45 20-02-27
236 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-26
237 20-02-24 DEUTSCHE BANK AG 0.39 20-02-21
238 UBS SECURITIES HONG KONG LTD -0.39 20-02-21
239 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.03 20-02-07
240 STANDARD CHARTERED BANK (HONG KONG) LTD -6.08 20-02-07
241 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-01-20
242 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
243 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-17
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
245 20-01-14 UBS SECURITIES HONG KONG LTD 0.37 20-01-13
246 DEUTSCHE BANK AG -0.37 20-01-13
247 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-03
248 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-12-18
249 DEUTSCHE BANK AG -0.28 19-12-18
250 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-11-20
251 CITIBANK N.A. -0.63 19-11-20
252 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-13
253 DEUTSCHE BANK AG -0.25 19-11-13
254 19-11-13 MERRILL LYNCH FAR EAST LTD 0.35 19-11-12
255 19-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-24
256 19-10-24 CITIBANK N.A. 0.50 19-10-23
257 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-23
258 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.53 19-10-22
259 CITIBANK N.A. -0.52 19-10-22
260 19-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-21
261 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-14
262 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-04
263 19-08-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-27
264 CITIBANK N.A. -0.51 19-08-27
265 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-26
266 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-08-23
267 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-16
268 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-08-08
269 MERRILL LYNCH FAR EAST LTD -0.66 19-08-08
270 19-08-07 MERRILL LYNCH FAR EAST LTD 0.69 19-08-06
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-08-06
272 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
273 19-07-22 DEUTSCHE BANK AG 0.43 19-07-19
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-19
275 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-18
276 DEUTSCHE BANK AG -0.32 19-07-18
277 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-16
278 19-06-19 CITIBANK N.A. 0.44 19-06-18
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-18
280 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-12
281 MERRILL LYNCH FAR EAST LTD -0.42 19-06-12
282 19-06-12 DEUTSCHE BANK AG 1.11 19-06-11
283 MERRILL LYNCH FAR EAST LTD 0.46 19-06-11
284 CITIBANK N.A. -0.69 19-06-11
285 UBS SECURITIES HONG KONG LTD -0.94 19-06-11
286 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
287 BNP PARIBAS -0.52 19-06-10
288 19-06-06 EFG BANK AG 2.61 19-05-30
289 19-06-05 DEUTSCHE BANK AG 0.40 19-06-04
290 CITIBANK N.A. 0.27 19-06-04
291 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-04
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-06-04
293 19-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-03
294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-03
295 MERRILL LYNCH FAR EAST LTD -0.30 19-06-03
296 DEUTSCHE BANK AG -0.33 19-06-03
297 19-06-03 MERRILL LYNCH FAR EAST LTD 0.27 19-05-31
298 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-30
299 BNP PARIBAS 0.25 19-05-30
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-30
301 19-05-30 CITIBANK N.A. 0.68 19-05-29
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-05-29
303 BNP PARIBAS 0.47 19-05-29
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-29
305 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-05-29
307 THE HONGKONG AND SHANGHAI BANKING -1.30 19-05-29
308 19-05-29 DEUTSCHE BANK AG 0.48 19-05-28
309 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-27
310 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.57 19-05-24
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-24
312 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-23
313 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
314 19-05-21 UBS SECURITIES HONG KONG LTD 0.46 19-05-20
315 MERRILL LYNCH FAR EAST LTD -0.40 19-05-20
316 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
317 19-05-17 CITIBANK N.A. 0.41 19-05-16
318 UBS SECURITIES HONG KONG LTD -0.53 19-05-16
319 19-05-16 DEUTSCHE BANK AG -0.84 19-05-15
320 19-05-15 UBS SECURITIES HONG KONG LTD 0.41 19-05-14
321 DEUTSCHE BANK AG -0.48 19-05-14
322 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-10
323 19-05-09 DEUTSCHE BANK AG 0.51 19-05-08
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-05-08
325 19-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 19-04-30
326 19-04-29 BNP PARIBAS 0.29 19-04-26
327 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-26
328 19-04-26 DEUTSCHE BANK AG 0.51 19-04-25
329 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-25
330 19-04-25 DEUTSCHE BANK AG 0.57 19-04-24
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
332 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-18
333 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-15
334 BNP PARIBAS -0.26 19-04-15
335 19-04-15 DEUTSCHE BANK AG 0.30 19-04-12
336 BNP PARIBAS 0.26 19-04-12
337 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-04-11
338 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-10
339 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
340 CITIBANK N.A. -0.42 19-04-09
341 19-04-04 DEUTSCHE BANK AG 0.38 19-04-03
342 19-04-03 DEUTSCHE BANK AG -0.26 19-04-02
343 19-04-02 DEUTSCHE BANK AG 0.28 19-04-01
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-01
345 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-25
346 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-03-22
347 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-22
348 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-18
349 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-28
350 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-02-27
351 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.38 18-12-03
352 18-11-29 DEUTSCHE BANK AG -0.57 18-11-28
353 18-11-27 DEUTSCHE BANK AG 0.50 18-11-26
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-26
355 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-23
356 18-11-14 DEUTSCHE BANK AG -0.29 18-11-13
357 18-11-13 DEUTSCHE BANK AG -0.28 18-11-12
358 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-11-08
359 DEUTSCHE BANK AG 0.27 18-11-08
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-11-08
361 18-11-08 DEUTSCHE BANK AG -0.28 18-11-07
362 18-11-07 DEUTSCHE BANK AG 0.39 18-11-06
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-06
364 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-25
365 CITIBANK N.A. -0.40 18-10-25
366 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-16
367 18-10-10 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-09
368 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-19
369 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-13
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-09-13
371 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
372 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-09
373 18-08-09 DEUTSCHE BANK AG 0.28 18-08-08
374 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-26
375 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-07-23
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-07-23
377 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-20
378 18-07-12 DEUTSCHE BANK AG -0.38 18-07-11
379 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-10
381 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-09
382 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-06
383 DEUTSCHE BANK AG -0.42 18-07-06
384 18-07-03 DEUTSCHE BANK AG 0.36 18-06-29
385 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
386 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-22
387 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-07
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-06-07
389 18-06-06 CITIBANK N.A. 0.41 18-06-05
390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-05
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-06-05
392 18-06-05 CITIBANK N.A. 0.32 18-06-04
393 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-04
394 18-05-29 DEUTSCHE BANK AG -0.36 18-05-28
395 18-05-28 DEUTSCHE BANK AG 0.38 18-05-25
396 MERRILL LYNCH FAR EAST LTD -0.38 18-05-25
397 18-05-23 MERRILL LYNCH FAR EAST LTD 0.40 18-05-21
398 CITIBANK N.A. -0.33 18-05-21
399 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-05-18
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-18
401 CITIBANK N.A. -0.37 18-05-18
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-05-18
403 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-23
404 18-03-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-23
405 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-22
406 MERRILL LYNCH FAR EAST LTD 0.50 18-01-22
407 DEUTSCHE BANK AG -1.05 18-01-22
408 18-01-16 DEUTSCHE BANK AG 0.44 18-01-15
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-15
410 18-01-09 DEUTSCHE BANK AG 0.34 18-01-08
411 MERRILL LYNCH FAR EAST LTD -0.54 18-01-08
412 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-03
413 DEUTSCHE BANK AG -0.26 18-01-03
414 18-01-03 MERRILL LYNCH FAR EAST LTD 0.60 18-01-02
415 DEUTSCHE BANK AG -0.63 18-01-02
416 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-01
417 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-01
418 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
419 MERRILL LYNCH FAR EAST LTD -0.47 17-11-28
420 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-11-27
422 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-16
423 17-11-09 MERRILL LYNCH FAR EAST LTD 0.56 17-11-08
424 DEUTSCHE BANK AG -0.55 17-11-08
425 17-10-18 DEUTSCHE BANK AG 0.55 17-10-17
426 MERRILL LYNCH FAR EAST LTD -0.57 17-10-17
427 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-10-12
428 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-03
429 DEUTSCHE BANK AG -0.34 17-08-04
430 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-02
432 17-08-01 MERRILL LYNCH FAR EAST LTD 0.61 17-07-31
433 DEUTSCHE BANK AG -0.55 17-07-31
434 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
435 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-07
436 17-06-07 CITIBANK N.A. 0.35 17-06-06
437 MERRILL LYNCH FAR EAST LTD -0.46 17-06-06
438 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
439 THE HONGKONG AND SHANGHAI BANKING 0.58 17-06-01
440 MERRILL LYNCH FAR EAST LTD 0.49 17-06-01
441 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-01
442 BNP PARIBAS -0.26 17-06-01
443 CITIBANK N.A. -0.26 17-06-01
444 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-01
445 DEUTSCHE BANK AG -0.91 17-06-01
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 17-06-01
447 17-06-01 DEUTSCHE BANK AG 0.37 17-05-31
448 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-31
449 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-05-29
450 DEUTSCHE BANK AG -0.80 17-05-29
451 17-05-26 DEUTSCHE BANK AG 0.58 17-05-25
452 MERRILL LYNCH FAR EAST LTD -0.62 17-05-25
453 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-23
454 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
455 DEUTSCHE BANK AG -0.48 17-05-19
456 17-05-18 DEUTSCHE BANK AG 0.34 17-05-17
457 17-05-17 BNP PARIBAS 0.27 17-05-16
458 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-04-28
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-04-28
460 DEUTSCHE SECURITIES ASIA LTD 0.25 17-04-28
461 THE HONGKONG AND SHANGHAI BANKING -2.00 17-04-28
462 17-04-26 DEUTSCHE BANK AG 0.63 17-04-25
463 MERRILL LYNCH FAR EAST LTD -0.58 17-04-25
464 17-02-24 MERRILL LYNCH FAR EAST LTD 0.54 17-02-23
465 DEUTSCHE BANK AG -0.47 17-02-23
466 17-02-23 DEUTSCHE BANK AG 0.45 17-02-22
467 MERRILL LYNCH FAR EAST LTD -0.55 17-02-22
468 17-02-21 MERRILL LYNCH FAR EAST LTD 0.53 17-02-20
469 DEUTSCHE BANK AG -0.54 17-02-20
470 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-03
471 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
472 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
473 MERRILL LYNCH FAR EAST LTD -0.60 16-10-03
474 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
475 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-12
476 DEUTSCHE BANK AG -0.32 16-09-12
477 16-09-02 DEUTSCHE BANK AG 0.34 16-09-01
478 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-01
479 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-29
480 16-08-22 DEUTSCHE BANK AG -0.26 16-08-19
481 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-09
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-09
483 16-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-30
484 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-05-24
485 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-24
486 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-29
487 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-04-05
488 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-05
489 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-24
490 MERRILL LYNCH FAR EAST LTD -0.26 16-03-24
491 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-17
492 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-14
493 15-12-02 MERRILL LYNCH FAR EAST LTD 1.45 15-12-01
494 DEUTSCHE BANK AG -1.45 15-12-01
495 15-11-09 DEUTSCHE BANK AG 0.72 15-11-06
496 MERRILL LYNCH FAR EAST LTD -0.72 15-11-06
497 15-11-06 MERRILL LYNCH FAR EAST LTD 0.69 15-11-05
498 DEUTSCHE BANK AG -0.68 15-11-05
499 15-11-05 DEUTSCHE BANK AG 1.37 15-11-04
500 MERRILL LYNCH FAR EAST LTD -1.36 15-11-04
501 15-11-04 MERRILL LYNCH FAR EAST LTD 1.36 15-11-03
502 DEUTSCHE BANK AG -1.34 15-11-03
503 15-11-03 DEUTSCHE BANK AG 1.38 15-11-02
504 MERRILL LYNCH FAR EAST LTD -1.36 15-11-02
505 15-11-02 MERRILL LYNCH FAR EAST LTD 1.15 15-10-30
506 DEUTSCHE BANK AG -1.15 15-10-30
507 15-10-30 DEUTSCHE BANK AG 1.14 15-10-29
508 MERRILL LYNCH FAR EAST LTD -1.16 15-10-29
509 15-10-20 MERRILL LYNCH FAR EAST LTD 1.36 15-10-19
510 DEUTSCHE BANK AG -1.41 15-10-19
511 15-10-19 DEUTSCHE BANK AG 1.37 15-10-16
512 MERRILL LYNCH FAR EAST LTD -1.36 15-10-16
513 15-10-16 MERRILL LYNCH FAR EAST LTD 1.13 15-10-15
514 DEUTSCHE BANK AG -1.11 15-10-15
515 15-10-15 DEUTSCHE BANK AG 1.16 15-10-14
516 MERRILL LYNCH FAR EAST LTD -1.14 15-10-14
517 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.59 15-09-21
518 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-21
519 15-08-12 THE HONGKONG AND SHANGHAI BANKING -4.68 15-08-11
520 15-05-20 MERRILL LYNCH FAR EAST LTD 0.94 15-05-19
521 DEUTSCHE BANK AG -0.94 15-05-19
522 15-05-19 DEUTSCHE BANK AG 0.93 15-05-18
523 MERRILL LYNCH FAR EAST LTD -0.94 15-05-18
524 15-05-14 MERRILL LYNCH FAR EAST LTD 0.94 15-05-13
525 DEUTSCHE BANK AG -0.94 15-05-13
526 15-05-13 DEUTSCHE BANK AG 0.95 15-05-12
527 MERRILL LYNCH FAR EAST LTD -0.94 15-05-12
528 15-05-12 MERRILL LYNCH FAR EAST LTD 0.97 15-05-11
529 DEUTSCHE BANK AG -0.97 15-05-11
530 15-05-11 DEUTSCHE BANK AG 0.95 15-05-08
531 MERRILL LYNCH FAR EAST LTD -0.97 15-05-08
532 15-05-08 MERRILL LYNCH FAR EAST LTD 1.00 15-05-07
533 DEUTSCHE BANK AG -1.00 15-05-07
534 15-05-07 DEUTSCHE BANK AG 0.98 15-05-06
535 MERRILL LYNCH FAR EAST LTD -1.00 15-05-06
536 15-05-06 MERRILL LYNCH FAR EAST LTD 1.03 15-05-05
537 DEUTSCHE BANK AG -0.99 15-05-05
538 15-05-05 DEUTSCHE BANK AG 1.05 15-05-04
539 MERRILL LYNCH FAR EAST LTD -1.02 15-05-04
540 15-05-04 MERRILL LYNCH FAR EAST LTD 1.05 15-04-30
541 DEUTSCHE BANK AG -1.03 15-04-30
542 15-04-30 DEUTSCHE BANK AG 1.02 15-04-29
543 MERRILL LYNCH FAR EAST LTD -1.07 15-04-29
544 15-04-29 MERRILL LYNCH FAR EAST LTD 1.10 15-04-28
545 DEUTSCHE BANK AG -1.07 15-04-28
546 15-04-28 DEUTSCHE BANK AG 1.10 15-04-27
547 MERRILL LYNCH FAR EAST LTD -1.10 15-04-27
548 15-04-27 MERRILL LYNCH FAR EAST LTD 1.08 15-04-24
549 DEUTSCHE BANK AG -1.05 15-04-24
550 15-04-24 DEUTSCHE BANK AG 1.09 15-04-23
551 MERRILL LYNCH FAR EAST LTD -1.06 15-04-23
552 15-04-21 MERRILL LYNCH FAR EAST LTD 1.14 15-04-20
553 DEUTSCHE BANK AG -1.14 15-04-20
554 15-04-20 DEUTSCHE BANK AG 1.14 15-04-17
555 MERRILL LYNCH FAR EAST LTD -1.13 15-04-17
556 15-04-17 MERRILL LYNCH FAR EAST LTD 1.17 15-04-16
557 DEUTSCHE BANK AG -1.17 15-04-16
558 15-04-16 DEUTSCHE BANK AG 1.09 15-04-15
559 MERRILL LYNCH FAR EAST LTD -1.17 15-04-15
560 15-04-15 MERRILL LYNCH FAR EAST LTD 1.19 15-04-14
561 DEUTSCHE BANK AG -1.23 15-04-14
562 15-04-14 DEUTSCHE BANK AG 1.22 15-04-13
563 MERRILL LYNCH FAR EAST LTD -1.20 15-04-13
564 15-04-13 MERRILL LYNCH FAR EAST LTD 1.24 15-04-10
565 DEUTSCHE BANK AG -1.26 15-04-10
566 15-04-10 DEUTSCHE BANK AG 1.08 15-04-09
567 MERRILL LYNCH FAR EAST LTD -1.23 15-04-09
568 15-04-09 MERRILL LYNCH FAR EAST LTD 1.25 15-04-08
569 DEUTSCHE BANK AG -1.24 15-04-08
570 15-04-08 DEUTSCHE BANK AG 1.28 15-04-02
571 MERRILL LYNCH FAR EAST LTD -1.28 15-04-02
572 15-04-02 MERRILL LYNCH FAR EAST LTD 1.30 15-04-01
573 DEUTSCHE BANK AG -1.32 15-04-01
574 15-04-01 DEUTSCHE BANK AG 1.32 15-03-31
575 MERRILL LYNCH FAR EAST LTD -1.33 15-03-31
576 15-03-31 MERRILL LYNCH FAR EAST LTD 1.35 15-03-30
577 DEUTSCHE BANK AG -1.36 15-03-30
578 15-03-30 DEUTSCHE BANK AG 0.73 15-03-27
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-27
580 MERRILL LYNCH FAR EAST LTD -0.68 15-03-27
581 15-03-27 MERRILL LYNCH FAR EAST LTD 0.70 15-03-26
582 DEUTSCHE BANK AG -0.68 15-03-26
583 15-03-26 DEUTSCHE BANK AG 0.73 15-03-25
584 MERRILL LYNCH FAR EAST LTD -0.71 15-03-25
585 15-03-25 MERRILL LYNCH FAR EAST LTD 0.72 15-03-24
586 DEUTSCHE BANK AG -0.70 15-03-24
587 15-02-10 CITIBANK N.A. 1.83 15-02-09
588 15-01-22 DEUTSCHE BANK AG -0.26 15-01-21
589 14-11-20 CITIBANK N.A. 1.75 14-11-19
590 JPMORGAN CHASE BANK, NATIONAL -1.74 14-11-19
591 14-10-08 THE HONGKONG AND SHANGHAI BANKING -15.43 14-10-07
592 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
593 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
594 14-05-30 DEUTSCHE BANK AG 0.69 14-05-29
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-29
596 14-05-29 DEUTSCHE BANK AG 1.39 14-05-28
597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-05-28
598 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-28
599 MERRILL LYNCH FAR EAST LTD -1.39 14-05-28
600 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.80 14-05-26
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-26
602 14-05-23 MERRILL LYNCH FAR EAST LTD 1.43 14-05-22
603 DEUTSCHE BANK AG -1.32 14-05-22
604 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-05-16
605 THE HONGKONG AND SHANGHAI BANKING -0.82 14-05-19
606 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-14
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-05-14
608 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.81 14-04-30
609 DEUTSCHE BANK AG -0.71 14-04-30
610 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
611 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-28
612 14-04-24 DEUTSCHE BANK AG 0.29 14-04-23
613 MERRILL LYNCH FAR EAST LTD -0.26 14-04-23
614 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-22
615 DEUTSCHE BANK AG 0.34 14-04-22
616 MERRILL LYNCH FAR EAST LTD -0.74 14-04-22
617 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.90 14-04-17
618 DEUTSCHE BANK AG 0.33 14-04-17
619 MERRILL LYNCH FAR EAST LTD 0.28 14-04-17
620 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-17
621 14-04-17 MERRILL LYNCH FAR EAST LTD 0.75 14-04-16
622 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-16
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-04-16
624 THE HONGKONG AND SHANGHAI BANKING -0.98 14-04-16
625 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-04-15
626 THE HONGKONG AND SHANGHAI BANKING -0.80 14-04-15
627 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-11
628 14-01-03 THE HONGKONG AND SHANGHAI BANKING 9.23 14-01-02
629 CITIBANK N.A. -9.15 14-01-02
630 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 13-12-06
631 THE HONGKONG AND SHANGHAI BANKING -1.32 13-12-06
632 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-02
633 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.64 13-11-01
634 HSBC PRIVATE BANK (SUISSE) SA -4.60 13-10-18
635 13-09-27 DEUTSCHE BANK AG 0.72 13-09-26
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-09-26
637 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-09-25
638 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-25
639 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-02
640 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
641 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.77 13-05-23
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-05-23
643 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-13
644 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-13
645 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.73 13-04-24
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-04-24
647 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-04-23
648 THE HONGKONG AND SHANGHAI BANKING -0.71 13-04-23
649 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-21
650 CITIBANK N.A. -0.44 13-03-21
651 13-03-06 CITIBANK N.A. 0.35 13-03-05
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-05
653 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.48 13-01-24
654 THE HONGKONG AND SHANGHAI BANKING -11.45 13-01-24
655 12-12-17 THE HONGKONG AND SHANGHAI BANKING 5.23 12-12-14
656 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-12-14
657 12-12-05 HSBC PRIVATE BANK (SUISSE) SA 4.64 12-03-16
658 12-12-03 CITIBANK N.A. 0.31 12-11-30
659 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
660 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-05
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
662 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-30
663 DEUTSCHE SECURITIES ASIA LTD -0.49 12-04-30
664 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.57 12-04-26
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-04-27
666 12-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-04-13
667 12-04-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 12-03-30
668 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-12
669 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-26
670 12-01-16 CITIBANK N.A. 0.34 12-01-13
671 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-13
672 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-28
673 UBS SECURITIES HONG KONG LTD -0.32 11-12-28
674 11-12-28 UBS SECURITIES HONG KONG LTD 0.32 11-12-22
675 CITIBANK N.A. -0.29 11-12-23
676 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-22
677 11-12-07 CITIBANK N.A. 0.43 11-12-06
678 DEUTSCHE SECURITIES ASIA LTD -0.53 11-12-06
679 11-12-06 DEUTSCHE SECURITIES ASIA LTD 0.55 11-12-05
680 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-05
681 11-11-25 CITIBANK N.A. 0.35 11-11-24
682 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-24
683 11-11-14 CITIBANK N.A. 0.30 11-11-11
684 UBS SECURITIES HONG KONG LTD -0.30 11-11-11
685 11-11-10 UBS SECURITIES HONG KONG LTD 0.26 11-11-08
686 CITIBANK N.A. -0.25 11-11-09
687 11-11-04 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
688 11-10-24 CITIBANK N.A. -0.28 11-10-21
689 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-14
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-10-14
691 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-13
692 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
693 DEUTSCHE SECURITIES ASIA LTD -0.33 11-10-10
694 11-10-10 DEUTSCHE SECURITIES ASIA LTD 0.38 11-10-07
695 CITIBANK N.A. -0.26 11-10-07
696 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-03
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-03
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-03
699 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-28
700 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
701 11-09-27 CITIBANK N.A. 0.39 11-09-26
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-26
703 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-21
704 UBS SECURITIES HONG KONG LTD -0.45 11-09-21
705 11-09-21 UBS SECURITIES HONG KONG LTD 0.45 11-09-19
706 CITIBANK N.A. -0.46 11-09-20
707 11-09-20 CITIBANK N.A. 0.41 11-09-19
708 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-19
709 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-16
710 CITIBANK N.A. -0.35 11-09-16
711 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 11-08-25
712 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-25
713 11-08-24 CITIBANK N.A. 0.37 11-08-23
714 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-19
715 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-23
716 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-15
717 UBS SECURITIES HONG KONG LTD -0.40 11-08-15
718 11-08-15 UBS SECURITIES HONG KONG LTD 0.40 11-08-12
719 CITIBANK N.A. -0.40 11-08-12
720 11-08-03 CITIBANK N.A. 0.27 11-08-02
721 11-07-22 UBS SECURITIES HONG KONG LTD -0.30 11-07-21
722 11-07-21 UBS SECURITIES HONG KONG LTD 0.27 11-07-20
723 CITIBANK N.A. -0.29 11-07-20
724 11-07-13 CITIBANK N.A. 7.43 11-07-12
725 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-30
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-06-30
727 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-28
728 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-27
729 11-06-23 UBS SECURITIES HONG KONG LTD -0.29 11-06-22
730 11-06-21 UBS SECURITIES HONG KONG LTD 0.29 11-06-17
731 CITIBANK N.A. -0.28 11-06-20
732 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-13
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-13
734 11-06-01 CITIBANK N.A. 0.31 11-05-31
735 11-05-17 UBS SECURITIES HONG KONG LTD 0.28 11-05-16
736 CITIBANK N.A. -0.32 11-05-16
737 11-05-06 CITIBANK N.A. 0.46 11-05-05
738 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-05
739 11-05-04 CITIBANK N.A. -0.32 11-05-03
740 11-04-28 CITIBANK N.A. 0.33 11-04-27
741 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-27
742 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
743 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-31
744 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-11-24
745 CITIBANK N.A. -0.51 10-11-24
746 10-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-08
747 10-09-08 CITIBANK N.A. -0.26 10-09-06
748 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
749 10-06-21 CITIBANK N.A. 0.28 10-06-15
750 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-27
752 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.31 10-05-18
753 CITIBANK N.A. -0.29 10-05-18
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 10-05-18
755 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
756 10-05-17 CITIBANK N.A. -0.37 10-05-14
757 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-12
758 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
759 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
760 10-05-11 UBS SECURITIES HONG KONG LTD -0.28 10-05-10
761 10-05-10 UBS SECURITIES HONG KONG LTD 0.28 10-05-07
762 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-06
763 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-06
764 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-05
765 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-05
766 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-04-29
767 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-04-29
768 CITIBANK N.A. -1.38 10-04-29
769 THE HONGKONG AND SHANGHAI BANKING -4.17 10-04-29
770 10-04-19 CITIBANK N.A. 0.41 10-04-16
771 UBS SECURITIES HONG KONG LTD -0.37 10-04-16
772 10-04-14 UBS SECURITIES HONG KONG LTD 0.61 10-04-13
773 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-13
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-13
775 CITIBANK N.A. -0.58 10-04-13
776 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-04-12
777 CITIBANK N.A. -0.28 10-04-12
778 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.31 10-04-09
779 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 10-04-09
780 CITIBANK N.A. 1.32 10-04-09
781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-04-09
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.57 10-04-09
783 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
784 10-02-05 CITIBANK N.A. 0.27 10-02-03
785 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-21
786 09-12-11 CITIBANK N.A. -0.28 09-12-10
787 09-12-10 CITIBANK N.A. 0.33 09-12-09
788 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-09
789 09-12-07 UBS SECURITIES HONG KONG LTD 0.26 09-12-04
790 CITIBANK N.A. -0.33 09-12-04
791 09-12-02 CITIBANK N.A. 0.30 09-12-01
792 09-12-01 UBS SECURITIES HONG KONG LTD 0.35 09-11-30
793 CITIBANK N.A. -0.26 09-11-30
794 09-11-30 UBS SECURITIES HONG KONG LTD -0.26 09-11-27
795 09-10-28 THE HONGKONG AND SHANGHAI BANKING 10.88 09-10-27
796 CITIBANK N.A. 10.51 09-10-27
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-10-27
798 DEUTSCHE SECURITIES ASIA LTD -0.88 09-10-27
799 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-10-14
800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-14
801 DEUTSCHE SECURITIES ASIA LTD -1.28 09-10-14
802 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-14
803 DEUTSCHE SECURITIES ASIA LTD -0.32 09-09-14
804 09-09-14 DEUTSCHE SECURITIES ASIA LTD -0.37 09-09-11
805 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-13
806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-08-13
807 HSBC SECURITIES BROKERS (ASIA) LTD -1.59 09-08-13
808 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
809 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-08-06
810 09-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-07-21
811 STANDARD CHARTERED SECURITIES -0.54 09-07-21
812 09-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.68 09-07-20
813 STANDARD CHARTERED SECURITIES -2.68 09-07-20
814 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-07
815 STANDARD CHARTERED SECURITIES -0.83 08-09-09
816 09-06-18 HANG SENG SECURITIES LTD -0.32 09-06-17
817 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-16
818 09-06-01 DEUTSCHE SECURITIES ASIA LTD 1.09 09-05-29
819 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-29
820 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-05-29
821 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 09-05-27
822 DEUTSCHE SECURITIES ASIA LTD -1.12 09-05-27
823 09-03-12 NOMURA SECURITIES (HK) LTD 3.14 08-12-10
824 09-03-11 THE HONGKONG AND SHANGHAI BANKING -31.47 09-03-10
825 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-02-02
826 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-02
827 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-30
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-30
829 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-01-29
830 THE HONGKONG AND SHANGHAI BANKING -0.85 09-01-22
831 09-01-19 MERRILL LYNCH FAR EAST LTD 0.61 09-01-13
832 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-16
833 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-14
834 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-14
835 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-23
836 UBS SECURITIES HONG KONG LTD -0.26 08-10-21
837 08-10-21 UBS SECURITIES HONG KONG LTD 0.31 08-10-20
838 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-20
839 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
840 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-10-13
841 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-13
842 08-10-03 DEUTSCHE SECURITIES ASIA LTD 5.79 08-09-29
843 MORGAN STANLEY HONG KONG SECURITIES LTD -5.79 08-10-02
844 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.48 08-09-24
845 CITIBANK N.A. -0.27 08-09-26
846 08-09-11 CITIBANK N.A. 1.10 08-09-09
847 UBS SECURITIES HONG KONG LTD -1.03 08-09-10
848 08-09-09 HANG SENG SECURITIES LTD 0.39 08-09-01
849 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-01
850 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-08
851 UBS SECURITIES HONG KONG LTD -0.52 08-09-05
852 08-09-05 UBS SECURITIES HONG KONG LTD 1.67 08-09-04
853 CITIBANK N.A. -1.70 08-09-04
854 08-08-28 CITIBANK N.A. 0.40 08-08-27
855 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-27
856 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.49 08-08-08
857 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-22
858 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-20
859 THE HONGKONG AND SHANGHAI BANKING -0.65 08-06-23
860 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-05-21
861 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
862 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.11 08-05-20
863 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-05-09
864 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-05-05
865 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-05
866 08-04-30 CITIBANK N.A. 0.37 08-04-28
867 UBS SECURITIES HONG KONG LTD -0.37 08-04-24
868 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
869 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-09
870 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-10
871 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-09
872 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-09
873 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-02
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-02
875 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-20
876 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
877 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-18
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-18
879 08-03-04 UBS SECURITIES HONG KONG LTD 0.30 08-03-03
880 CITIBANK N.A. -0.31 08-03-03
881 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.31
882 STANDARD CHARTERED BANK (HONG KONG) LTD -13.28 08-02-15
883 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.92 08-01-29
884 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-01-29
885 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-14
886 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-14
887 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-21
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-21
889 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-30
890 CITIBANK N.A. -0.83 07-10-30
891 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-09
892 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-04
893 STANDARD CHARTERED SECURITIES -1.05 07-08-28
894 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-04
895 UBS SECURITIES HONG KONG LTD -0.39 07-09-04
896 07-09-04 UBS SECURITIES HONG KONG LTD 0.39 07-08-23
897 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-08-23
898 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-23
899 07-08-15 STANDARD CHARTERED SECURITIES -0.75 07-07-10
900 07-08-02 BOCI SECURITIES LTD -0.25 07-07-25
901 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 12.95 07-07-31
902 07-07-31 YUEXING SECURITIES COMPANY LTD 0.31
903 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-07-24
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-30
905 CITIBANK N.A. -0.72 07-07-30
906 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-07-30
907 THE HONGKONG AND SHANGHAI BANKING -8.53 07-07-30
908 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
909 07-07-16 CITIBANK N.A. 0.95 07-07-13
910 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-13
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
912 UBS SECURITIES HONG KONG LTD -0.96 07-07-13
913 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-12
914 UBS SECURITIES HONG KONG LTD -0.37 07-07-12
915 07-07-12 CITIBANK N.A. 1.34 07-07-11
916 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
917 UBS SECURITIES HONG KONG LTD -1.75 07-07-11
918 07-07-10 THE HONGKONG AND SHANGHAI BANKING 8.60 07-07-09
919 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-07-09
920 CITIBANK N.A. 0.89 07-07-05
921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-09
922 UBS SECURITIES HONG KONG LTD -11.69 07-07-06
923 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
924 07-07-06 UBS SECURITIES HONG KONG LTD 15.00 07-06-29
925 THE HONGKONG AND SHANGHAI BANKING -14.89 07-07-05
926 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-04
927 BOCI SECURITIES LTD -0.74 07-07-04
928 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03

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