MicroPort Scientific Corporation: O

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

Big changes in CCASS holders

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

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

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