Sany Heavy Equipment International Holdings Company Limited: O

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

Big changes in CCASS holders

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

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

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