Minth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-05 CITIBANK N.A. 0.51 26-02-04
2 26-01-28 CITIBANK N.A. 0.30 26-01-27
3 26-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-01-26
4 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-26
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-26
6 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-15
7 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-13
8 25-12-23 CITIBANK N.A. -0.26 25-12-22
9 25-12-19 CITIBANK N.A. 0.35 25-12-18
10 25-12-16 CITIBANK N.A. 0.41 25-12-15
11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-15
12 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-24
13 25-11-10 CITIBANK N.A. 0.83 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-07
15 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
16 25-10-31 BNP PARIBAS 3.45 25-10-30
17 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-29
18 25-09-29 CITIBANK N.A. 0.27 25-09-26
19 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-18
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
21 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-09
22 25-09-08 CITIBANK N.A. 0.31 25-09-05
23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-05
24 25-09-04 BNP PARIBAS -0.26 25-09-03
25 25-09-03 BNP PARIBAS 0.27 25-09-02
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-02
27 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-29
28 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-21
29 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-15
30 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
31 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
32 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-26
33 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-04
34 25-06-02 BOCI SECURITIES LTD -0.97 25-05-30
35 25-05-27 BOCI SECURITIES LTD 0.83 25-05-26
36 CLSA LTD -0.83 25-05-07
37 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-23
38 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-13
39 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
40 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-11
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-11
42 CITIBANK N.A. -0.28 25-04-11
43 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-11
44 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
45 25-04-09 CITIBANK N.A. 0.54 25-04-08
46 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-08
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-08
48 25-04-03 MERRILL LYNCH FAR EAST LTD 0.26 25-04-02
49 CITIBANK N.A. -0.40 25-04-02
50 25-03-31 CITIBANK N.A. 0.33 25-03-28
51 25-03-28 CITIBANK N.A. 0.63 25-03-27
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-03-27
54 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
55 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
56 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-19
57 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-17
58 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-07
59 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-27
60 CITIBANK N.A. -0.48 25-02-27
61 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-25
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-25
63 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-24
64 CITIBANK N.A. -0.25 25-02-24
65 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-21
66 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-21
67 DEUTSCHE BANK AG -0.82 25-02-18
68 24-12-11 MERRILL LYNCH FAR EAST LTD -0.32 24-12-10
69 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
70 24-09-24 CITIBANK N.A. -0.29 24-09-23
71 24-09-19 CITIBANK N.A. 0.26 24-09-17
72 24-09-17 CITIBANK N.A. -0.29 24-09-16
73 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-09
74 CITIBANK N.A. -0.27 24-09-09
75 24-09-04 CITIBANK N.A. -0.37 24-09-03
76 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-02
77 CITIBANK N.A. -0.62 24-09-02
78 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
79 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
80 24-08-28 CITIBANK N.A. 0.42 24-08-27
81 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-26
82 24-08-26 MERRILL LYNCH FAR EAST LTD 0.32 24-08-23
83 THE HONGKONG AND SHANGHAI BANKING -0.69 24-08-23
84 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.03 24-08-09
85 JPMORGAN CHASE BANK, NATIONAL -5.13 24-08-09
86 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-01
87 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.08 24-07-19
88 JPMORGAN CHASE BANK, NATIONAL -3.16 24-07-19
89 24-07-12 CITIBANK N.A. 0.77 24-07-11
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-07-11
91 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-07-10
92 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
93 BANK OF CHINA (HONG KONG) LTD -0.37 24-07-10
94 24-06-28 CITIBANK N.A. 0.29 24-06-27
95 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 24-06-21
96 CITIBANK N.A. -0.61 24-06-24
97 24-06-03 CITIBANK N.A. 0.80 24-05-31
98 BANK OF CHINA (HONG KONG) LTD -0.61 24-05-31
99 24-05-21 CITIBANK N.A. -0.28 24-05-20
100 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-17
101 24-05-10 CITIBANK N.A. -0.30 24-05-09
102 24-05-07 CITIBANK N.A. -0.26 24-05-06
103 24-04-24 CITIBANK N.A. 0.60 24-04-23
104 BANK OF CHINA (HONG KONG) LTD -0.43 24-04-23
105 24-04-23 CITIBANK N.A. -0.34 24-04-22
106 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-17
107 CITIBANK N.A. -0.53 24-04-17
108 24-04-12 CITIBANK N.A. 0.38 24-04-11
109 24-03-27 EFG BANK AG 1.72 24-03-20
110 24-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-19
111 CITIBANK N.A. -0.32 24-03-19
112 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.86 24-03-15
113 CITIBANK N.A. -0.99 24-03-15
114 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-14
115 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-05
116 CITIBANK N.A. -0.29 24-03-05
117 MERRILL LYNCH FAR EAST LTD -0.37 24-03-05
118 24-03-04 CITIBANK N.A. 2.27 24-03-01
119 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-01
121 THE HONGKONG AND SHANGHAI BANKING -2.71 24-03-01
122 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-22
123 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-22
124 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
125 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
126 CITIBANK N.A. -0.38 24-02-21
127 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-15
128 24-02-15 CITIBANK N.A. 0.34 24-02-14
129 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-14
130 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-08
131 24-02-08 CITIBANK N.A. 0.55 24-02-07
132 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-07
133 24-02-05 UBS SECURITIES HONG KONG LTD 0.46 24-02-02
134 THE HONGKONG AND SHANGHAI BANKING -0.63 24-02-02
135 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-01
136 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-31
137 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-25
138 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-17
139 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-17
140 THE HONGKONG AND SHANGHAI BANKING -0.93 24-01-17
141 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-16
142 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-16
143 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.79 24-01-09
144 CITIBANK N.A. -0.27 24-01-09
145 THE HONGKONG AND SHANGHAI BANKING -0.52 24-01-09
146 23-11-15 UBS SECURITIES HONG KONG LTD 0.26 23-11-14
147 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
148 UBS SECURITIES HONG KONG LTD -0.37 23-11-03
149 23-11-01 UBS SECURITIES HONG KONG LTD 0.37 23-10-31
150 JPMORGAN CHASE BANK, NATIONAL -0.37 23-10-31
151 23-10-27 CITIBANK N.A. 0.31 23-10-26
152 23-09-27 CITIBANK N.A. 8.63 23-09-26
153 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-26
154 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
155 UBS SECURITIES HONG KONG LTD -0.31 23-09-04
156 23-06-15 CITIBANK N.A. 0.36 23-06-14
157 UBS SECURITIES HONG KONG LTD -0.35 23-06-14
158 23-06-13 UBS SECURITIES HONG KONG LTD 0.34 23-06-12
159 23-06-07 CITIBANK N.A. 0.44 23-06-06
160 23-06-02 CITIBANK N.A. -0.38 23-06-01
161 23-05-15 CITIBANK N.A. 0.30 23-05-12
162 UBS SECURITIES HONG KONG LTD -0.31 23-05-12
163 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
164 CITIBANK N.A. -0.27 23-05-11
165 23-05-10 CITIBANK N.A. 0.36 23-05-09
166 UBS SECURITIES HONG KONG LTD -0.31 23-05-09
167 23-03-30 UBS SECURITIES HONG KONG LTD 0.27 23-03-29
168 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-06
169 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-02
170 CITIBANK N.A. 0.32 23-02-02
171 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-02
172 23-01-20 CITIBANK N.A. 0.27 23-01-19
173 UBS SECURITIES HONG KONG LTD -0.31 23-01-19
174 22-12-30 UBS SECURITIES HONG KONG LTD -0.25 22-12-29
175 22-12-29 UBS SECURITIES HONG KONG LTD 0.33 22-12-28
176 CITIBANK N.A. -0.26 22-12-28
177 22-12-22 UBS SECURITIES HONG KONG LTD 0.25 22-12-21
178 CITIBANK N.A. -0.28 22-12-21
179 22-12-14 CITIBANK N.A. 0.31 22-12-13
180 UBS SECURITIES HONG KONG LTD -0.31 22-12-13
181 22-12-08 UBS SECURITIES HONG KONG LTD -0.27 22-12-07
182 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
183 CITIBANK N.A. -0.26 22-11-17
184 22-11-17 UBS SECURITIES HONG KONG LTD -0.35 22-11-16
185 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-19
186 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-19
187 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-30
188 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
189 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-15
190 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 20-09-28
191 CITIBANK N.A. -0.69 22-08-09
192 22-06-29 CITIBANK N.A. -0.30 22-06-28
193 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-24
194 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-24
195 CITIBANK N.A. -0.39 22-03-24
196 22-03-21 CITIBANK N.A. -0.29 22-03-18
197 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
198 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-07
199 JPMORGAN CHASE BANK, NATIONAL -0.50 21-12-07
200 21-08-16 CITIBANK N.A. 0.68 21-08-13
201 DEUTSCHE BANK AG -0.67 21-08-13
202 21-08-12 DEUTSCHE BANK AG -0.26 21-08-11
203 21-06-07 DEUTSCHE BANK AG 0.33 21-06-04
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-04
205 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-18
206 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
207 21-04-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-16
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-04-16
209 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-31
210 DEUTSCHE BANK AG -0.33 21-03-31
211 21-02-18 DEUTSCHE BANK AG -0.27 21-02-17
212 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-22
213 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-22
214 DEUTSCHE BANK AG -0.35 20-12-22
215 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-07
216 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-07
217 20-12-03 CITIBANK N.A. 0.46 20-12-02
218 DEUTSCHE BANK AG 0.28 20-12-02
219 JPMORGAN CHASE BANK, NATIONAL -0.78 20-12-02
220 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 20-12-01
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-01
222 JPMORGAN CHASE BANK, NATIONAL -1.48 20-12-01
223 20-11-30 JPMORGAN CHASE BANK, NATIONAL 1.14 20-11-27
224 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
225 CITIBANK N.A. -0.41 20-11-27
226 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.16 20-11-19
227 DEUTSCHE BANK AG -1.12 20-11-19
228 20-11-13 BNP PARIBAS 0.59 20-11-12
229 DEUTSCHE BANK AG 0.28 20-11-12
230 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-12
231 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 20-10-29
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-29
233 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-04
234 DEUTSCHE BANK AG -0.30 20-09-04
235 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-02
236 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-02
237 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
238 20-08-07 CITIBANK N.A. 0.27 20-08-06
239 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-29
240 CITIBANK N.A. 0.27 20-07-29
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-29
242 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-27
243 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-07-21
244 CITIBANK N.A. -0.44 20-07-21
245 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-09
246 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-08
247 20-06-23 CITIBANK N.A. 0.35 20-06-22
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-22
249 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-22
250 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 20-05-28
251 DEUTSCHE BANK AG -0.29 20-05-28
252 20-05-28 DEUTSCHE BANK AG 0.29 20-05-27
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-27
254 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
255 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-04-29
256 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-20
257 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-15
258 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-23
259 20-03-12 CITIBANK N.A. -0.43 20-03-11
260 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-05
261 20-03-05 DEUTSCHE BANK AG -0.31 20-03-04
262 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-02
263 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-02
264 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-02-28
265 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
266 20-02-28 UBS SECURITIES HONG KONG LTD 0.28 20-02-27
267 DEUTSCHE BANK AG -0.45 20-02-27
268 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-26
269 20-02-24 DEUTSCHE BANK AG 0.39 20-02-21
270 UBS SECURITIES HONG KONG LTD -0.39 20-02-21
271 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.03 20-02-07
272 STANDARD CHARTERED BANK (HONG KONG) LTD -6.08 20-02-07
273 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-01-20
274 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
275 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-17
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
277 20-01-14 UBS SECURITIES HONG KONG LTD 0.37 20-01-13
278 DEUTSCHE BANK AG -0.37 20-01-13
279 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-03
280 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-12-18
281 DEUTSCHE BANK AG -0.28 19-12-18
282 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-11-20
283 CITIBANK N.A. -0.63 19-11-20
284 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-13
285 DEUTSCHE BANK AG -0.25 19-11-13
286 19-11-13 MERRILL LYNCH FAR EAST LTD 0.35 19-11-12
287 19-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-24
288 19-10-24 CITIBANK N.A. 0.50 19-10-23
289 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-23
290 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.53 19-10-22
291 CITIBANK N.A. -0.52 19-10-22
292 19-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-21
293 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-14
294 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-04
295 19-08-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-27
296 CITIBANK N.A. -0.51 19-08-27
297 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-26
298 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-08-23
299 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-16
300 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-08-08
301 MERRILL LYNCH FAR EAST LTD -0.66 19-08-08
302 19-08-07 MERRILL LYNCH FAR EAST LTD 0.69 19-08-06
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-08-06
304 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
305 19-07-22 DEUTSCHE BANK AG 0.43 19-07-19
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-19
307 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-18
308 DEUTSCHE BANK AG -0.32 19-07-18
309 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-16
310 19-06-19 CITIBANK N.A. 0.44 19-06-18
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-18
312 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-12
313 MERRILL LYNCH FAR EAST LTD -0.42 19-06-12
314 19-06-12 DEUTSCHE BANK AG 1.11 19-06-11
315 MERRILL LYNCH FAR EAST LTD 0.46 19-06-11
316 CITIBANK N.A. -0.69 19-06-11
317 UBS SECURITIES HONG KONG LTD -0.94 19-06-11
318 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
319 BNP PARIBAS -0.52 19-06-10
320 19-06-06 EFG BANK AG 2.61 19-05-30
321 19-06-05 DEUTSCHE BANK AG 0.40 19-06-04
322 CITIBANK N.A. 0.27 19-06-04
323 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-04
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-06-04
325 19-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-03
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-03
327 MERRILL LYNCH FAR EAST LTD -0.30 19-06-03
328 DEUTSCHE BANK AG -0.33 19-06-03
329 19-06-03 MERRILL LYNCH FAR EAST LTD 0.27 19-05-31
330 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-30
331 BNP PARIBAS 0.25 19-05-30
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-30
333 19-05-30 CITIBANK N.A. 0.68 19-05-29
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-05-29
335 BNP PARIBAS 0.47 19-05-29
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-29
337 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
338 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-05-29
339 THE HONGKONG AND SHANGHAI BANKING -1.30 19-05-29
340 19-05-29 DEUTSCHE BANK AG 0.48 19-05-28
341 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-27
342 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.57 19-05-24
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-24
344 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-23
345 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
346 19-05-21 UBS SECURITIES HONG KONG LTD 0.46 19-05-20
347 MERRILL LYNCH FAR EAST LTD -0.40 19-05-20
348 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
349 19-05-17 CITIBANK N.A. 0.41 19-05-16
350 UBS SECURITIES HONG KONG LTD -0.53 19-05-16
351 19-05-16 DEUTSCHE BANK AG -0.84 19-05-15
352 19-05-15 UBS SECURITIES HONG KONG LTD 0.41 19-05-14
353 DEUTSCHE BANK AG -0.48 19-05-14
354 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-10
355 19-05-09 DEUTSCHE BANK AG 0.51 19-05-08
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-05-08
357 19-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 19-04-30
358 19-04-29 BNP PARIBAS 0.29 19-04-26
359 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-26
360 19-04-26 DEUTSCHE BANK AG 0.51 19-04-25
361 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-25
362 19-04-25 DEUTSCHE BANK AG 0.57 19-04-24
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
364 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-18
365 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-15
366 BNP PARIBAS -0.26 19-04-15
367 19-04-15 DEUTSCHE BANK AG 0.30 19-04-12
368 BNP PARIBAS 0.26 19-04-12
369 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-04-11
370 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-10
371 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
372 CITIBANK N.A. -0.42 19-04-09
373 19-04-04 DEUTSCHE BANK AG 0.38 19-04-03
374 19-04-03 DEUTSCHE BANK AG -0.26 19-04-02
375 19-04-02 DEUTSCHE BANK AG 0.28 19-04-01
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-01
377 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-25
378 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-03-22
379 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-22
380 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-18
381 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-28
382 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-02-27
383 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.38 18-12-03
384 18-11-29 DEUTSCHE BANK AG -0.57 18-11-28
385 18-11-27 DEUTSCHE BANK AG 0.50 18-11-26
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-26
387 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-23
388 18-11-14 DEUTSCHE BANK AG -0.29 18-11-13
389 18-11-13 DEUTSCHE BANK AG -0.28 18-11-12
390 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-11-08
391 DEUTSCHE BANK AG 0.27 18-11-08
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-11-08
393 18-11-08 DEUTSCHE BANK AG -0.28 18-11-07
394 18-11-07 DEUTSCHE BANK AG 0.39 18-11-06
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-06
396 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-25
397 CITIBANK N.A. -0.40 18-10-25
398 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-16
399 18-10-10 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-09
400 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-19
401 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-13
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-09-13
403 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
404 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-09
405 18-08-09 DEUTSCHE BANK AG 0.28 18-08-08
406 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-26
407 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-07-23
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-07-23
409 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-20
410 18-07-12 DEUTSCHE BANK AG -0.38 18-07-11
411 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-10
413 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-09
414 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-06
415 DEUTSCHE BANK AG -0.42 18-07-06
416 18-07-03 DEUTSCHE BANK AG 0.36 18-06-29
417 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
418 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-22
419 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-07
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-06-07
421 18-06-06 CITIBANK N.A. 0.41 18-06-05
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-05
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-06-05
424 18-06-05 CITIBANK N.A. 0.32 18-06-04
425 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-04
426 18-05-29 DEUTSCHE BANK AG -0.36 18-05-28
427 18-05-28 DEUTSCHE BANK AG 0.38 18-05-25
428 MERRILL LYNCH FAR EAST LTD -0.38 18-05-25
429 18-05-23 MERRILL LYNCH FAR EAST LTD 0.40 18-05-21
430 CITIBANK N.A. -0.33 18-05-21
431 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-05-18
432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-18
433 CITIBANK N.A. -0.37 18-05-18
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-05-18
435 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-23
436 18-03-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-23
437 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-22
438 MERRILL LYNCH FAR EAST LTD 0.50 18-01-22
439 DEUTSCHE BANK AG -1.05 18-01-22
440 18-01-16 DEUTSCHE BANK AG 0.44 18-01-15
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-15
442 18-01-09 DEUTSCHE BANK AG 0.34 18-01-08
443 MERRILL LYNCH FAR EAST LTD -0.54 18-01-08
444 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-03
445 DEUTSCHE BANK AG -0.26 18-01-03
446 18-01-03 MERRILL LYNCH FAR EAST LTD 0.60 18-01-02
447 DEUTSCHE BANK AG -0.63 18-01-02
448 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-01
449 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-01
450 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
451 MERRILL LYNCH FAR EAST LTD -0.47 17-11-28
452 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-11-27
454 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-16
455 17-11-09 MERRILL LYNCH FAR EAST LTD 0.56 17-11-08
456 DEUTSCHE BANK AG -0.55 17-11-08
457 17-10-18 DEUTSCHE BANK AG 0.55 17-10-17
458 MERRILL LYNCH FAR EAST LTD -0.57 17-10-17
459 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-10-12
460 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-03
461 DEUTSCHE BANK AG -0.34 17-08-04
462 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-02
464 17-08-01 MERRILL LYNCH FAR EAST LTD 0.61 17-07-31
465 DEUTSCHE BANK AG -0.55 17-07-31
466 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
467 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-07
468 17-06-07 CITIBANK N.A. 0.35 17-06-06
469 MERRILL LYNCH FAR EAST LTD -0.46 17-06-06
470 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
471 THE HONGKONG AND SHANGHAI BANKING 0.58 17-06-01
472 MERRILL LYNCH FAR EAST LTD 0.49 17-06-01
473 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-01
474 BNP PARIBAS -0.26 17-06-01
475 CITIBANK N.A. -0.26 17-06-01
476 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-01
477 DEUTSCHE BANK AG -0.91 17-06-01
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 17-06-01
479 17-06-01 DEUTSCHE BANK AG 0.37 17-05-31
480 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-31
481 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-05-29
482 DEUTSCHE BANK AG -0.80 17-05-29
483 17-05-26 DEUTSCHE BANK AG 0.58 17-05-25
484 MERRILL LYNCH FAR EAST LTD -0.62 17-05-25
485 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-23
486 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
487 DEUTSCHE BANK AG -0.48 17-05-19
488 17-05-18 DEUTSCHE BANK AG 0.34 17-05-17
489 17-05-17 BNP PARIBAS 0.27 17-05-16
490 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-04-28
491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-04-28
492 DEUTSCHE SECURITIES ASIA LTD 0.25 17-04-28
493 THE HONGKONG AND SHANGHAI BANKING -2.00 17-04-28
494 17-04-26 DEUTSCHE BANK AG 0.63 17-04-25
495 MERRILL LYNCH FAR EAST LTD -0.58 17-04-25
496 17-02-24 MERRILL LYNCH FAR EAST LTD 0.54 17-02-23
497 DEUTSCHE BANK AG -0.47 17-02-23
498 17-02-23 DEUTSCHE BANK AG 0.45 17-02-22
499 MERRILL LYNCH FAR EAST LTD -0.55 17-02-22
500 17-02-21 MERRILL LYNCH FAR EAST LTD 0.53 17-02-20
501 DEUTSCHE BANK AG -0.54 17-02-20
502 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-03
503 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
504 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
505 MERRILL LYNCH FAR EAST LTD -0.60 16-10-03
506 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
507 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-12
508 DEUTSCHE BANK AG -0.32 16-09-12
509 16-09-02 DEUTSCHE BANK AG 0.34 16-09-01
510 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-01
511 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-29
512 16-08-22 DEUTSCHE BANK AG -0.26 16-08-19
513 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-09
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-09
515 16-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-30
516 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-05-24
517 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-24
518 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-29
519 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-04-05
520 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-05
521 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-24
522 MERRILL LYNCH FAR EAST LTD -0.26 16-03-24
523 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-17
524 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-14
525 15-12-02 MERRILL LYNCH FAR EAST LTD 1.45 15-12-01
526 DEUTSCHE BANK AG -1.45 15-12-01
527 15-11-09 DEUTSCHE BANK AG 0.72 15-11-06
528 MERRILL LYNCH FAR EAST LTD -0.72 15-11-06
529 15-11-06 MERRILL LYNCH FAR EAST LTD 0.69 15-11-05
530 DEUTSCHE BANK AG -0.68 15-11-05
531 15-11-05 DEUTSCHE BANK AG 1.37 15-11-04
532 MERRILL LYNCH FAR EAST LTD -1.36 15-11-04
533 15-11-04 MERRILL LYNCH FAR EAST LTD 1.36 15-11-03
534 DEUTSCHE BANK AG -1.34 15-11-03
535 15-11-03 DEUTSCHE BANK AG 1.38 15-11-02
536 MERRILL LYNCH FAR EAST LTD -1.36 15-11-02
537 15-11-02 MERRILL LYNCH FAR EAST LTD 1.15 15-10-30
538 DEUTSCHE BANK AG -1.15 15-10-30
539 15-10-30 DEUTSCHE BANK AG 1.14 15-10-29
540 MERRILL LYNCH FAR EAST LTD -1.16 15-10-29
541 15-10-20 MERRILL LYNCH FAR EAST LTD 1.36 15-10-19
542 DEUTSCHE BANK AG -1.41 15-10-19
543 15-10-19 DEUTSCHE BANK AG 1.37 15-10-16
544 MERRILL LYNCH FAR EAST LTD -1.36 15-10-16
545 15-10-16 MERRILL LYNCH FAR EAST LTD 1.13 15-10-15
546 DEUTSCHE BANK AG -1.11 15-10-15
547 15-10-15 DEUTSCHE BANK AG 1.16 15-10-14
548 MERRILL LYNCH FAR EAST LTD -1.14 15-10-14
549 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.59 15-09-21
550 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-21
551 15-08-12 THE HONGKONG AND SHANGHAI BANKING -4.68 15-08-11
552 15-05-20 MERRILL LYNCH FAR EAST LTD 0.94 15-05-19
553 DEUTSCHE BANK AG -0.94 15-05-19
554 15-05-19 DEUTSCHE BANK AG 0.93 15-05-18
555 MERRILL LYNCH FAR EAST LTD -0.94 15-05-18
556 15-05-14 MERRILL LYNCH FAR EAST LTD 0.94 15-05-13
557 DEUTSCHE BANK AG -0.94 15-05-13
558 15-05-13 DEUTSCHE BANK AG 0.95 15-05-12
559 MERRILL LYNCH FAR EAST LTD -0.94 15-05-12
560 15-05-12 MERRILL LYNCH FAR EAST LTD 0.97 15-05-11
561 DEUTSCHE BANK AG -0.97 15-05-11
562 15-05-11 DEUTSCHE BANK AG 0.95 15-05-08
563 MERRILL LYNCH FAR EAST LTD -0.97 15-05-08
564 15-05-08 MERRILL LYNCH FAR EAST LTD 1.00 15-05-07
565 DEUTSCHE BANK AG -1.00 15-05-07
566 15-05-07 DEUTSCHE BANK AG 0.98 15-05-06
567 MERRILL LYNCH FAR EAST LTD -1.00 15-05-06
568 15-05-06 MERRILL LYNCH FAR EAST LTD 1.03 15-05-05
569 DEUTSCHE BANK AG -0.99 15-05-05
570 15-05-05 DEUTSCHE BANK AG 1.05 15-05-04
571 MERRILL LYNCH FAR EAST LTD -1.02 15-05-04
572 15-05-04 MERRILL LYNCH FAR EAST LTD 1.05 15-04-30
573 DEUTSCHE BANK AG -1.03 15-04-30
574 15-04-30 DEUTSCHE BANK AG 1.02 15-04-29
575 MERRILL LYNCH FAR EAST LTD -1.07 15-04-29
576 15-04-29 MERRILL LYNCH FAR EAST LTD 1.10 15-04-28
577 DEUTSCHE BANK AG -1.07 15-04-28
578 15-04-28 DEUTSCHE BANK AG 1.10 15-04-27
579 MERRILL LYNCH FAR EAST LTD -1.10 15-04-27
580 15-04-27 MERRILL LYNCH FAR EAST LTD 1.08 15-04-24
581 DEUTSCHE BANK AG -1.05 15-04-24
582 15-04-24 DEUTSCHE BANK AG 1.09 15-04-23
583 MERRILL LYNCH FAR EAST LTD -1.06 15-04-23
584 15-04-21 MERRILL LYNCH FAR EAST LTD 1.14 15-04-20
585 DEUTSCHE BANK AG -1.14 15-04-20
586 15-04-20 DEUTSCHE BANK AG 1.14 15-04-17
587 MERRILL LYNCH FAR EAST LTD -1.13 15-04-17
588 15-04-17 MERRILL LYNCH FAR EAST LTD 1.17 15-04-16
589 DEUTSCHE BANK AG -1.17 15-04-16
590 15-04-16 DEUTSCHE BANK AG 1.09 15-04-15
591 MERRILL LYNCH FAR EAST LTD -1.17 15-04-15
592 15-04-15 MERRILL LYNCH FAR EAST LTD 1.19 15-04-14
593 DEUTSCHE BANK AG -1.23 15-04-14
594 15-04-14 DEUTSCHE BANK AG 1.22 15-04-13
595 MERRILL LYNCH FAR EAST LTD -1.20 15-04-13
596 15-04-13 MERRILL LYNCH FAR EAST LTD 1.24 15-04-10
597 DEUTSCHE BANK AG -1.26 15-04-10
598 15-04-10 DEUTSCHE BANK AG 1.08 15-04-09
599 MERRILL LYNCH FAR EAST LTD -1.23 15-04-09
600 15-04-09 MERRILL LYNCH FAR EAST LTD 1.25 15-04-08
601 DEUTSCHE BANK AG -1.24 15-04-08
602 15-04-08 DEUTSCHE BANK AG 1.28 15-04-02
603 MERRILL LYNCH FAR EAST LTD -1.28 15-04-02
604 15-04-02 MERRILL LYNCH FAR EAST LTD 1.30 15-04-01
605 DEUTSCHE BANK AG -1.32 15-04-01
606 15-04-01 DEUTSCHE BANK AG 1.32 15-03-31
607 MERRILL LYNCH FAR EAST LTD -1.33 15-03-31
608 15-03-31 MERRILL LYNCH FAR EAST LTD 1.35 15-03-30
609 DEUTSCHE BANK AG -1.36 15-03-30
610 15-03-30 DEUTSCHE BANK AG 0.73 15-03-27
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-27
612 MERRILL LYNCH FAR EAST LTD -0.68 15-03-27
613 15-03-27 MERRILL LYNCH FAR EAST LTD 0.70 15-03-26
614 DEUTSCHE BANK AG -0.68 15-03-26
615 15-03-26 DEUTSCHE BANK AG 0.73 15-03-25
616 MERRILL LYNCH FAR EAST LTD -0.71 15-03-25
617 15-03-25 MERRILL LYNCH FAR EAST LTD 0.72 15-03-24
618 DEUTSCHE BANK AG -0.70 15-03-24
619 15-02-10 CITIBANK N.A. 1.83 15-02-09
620 15-01-22 DEUTSCHE BANK AG -0.26 15-01-21
621 14-11-20 CITIBANK N.A. 1.75 14-11-19
622 JPMORGAN CHASE BANK, NATIONAL -1.74 14-11-19
623 14-10-08 THE HONGKONG AND SHANGHAI BANKING -15.43 14-10-07
624 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
625 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
626 14-05-30 DEUTSCHE BANK AG 0.69 14-05-29
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-29
628 14-05-29 DEUTSCHE BANK AG 1.39 14-05-28
629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-05-28
630 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-28
631 MERRILL LYNCH FAR EAST LTD -1.39 14-05-28
632 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.80 14-05-26
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-26
634 14-05-23 MERRILL LYNCH FAR EAST LTD 1.43 14-05-22
635 DEUTSCHE BANK AG -1.32 14-05-22
636 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-05-16
637 THE HONGKONG AND SHANGHAI BANKING -0.82 14-05-19
638 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-14
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-05-14
640 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.81 14-04-30
641 DEUTSCHE BANK AG -0.71 14-04-30
642 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
643 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-28
644 14-04-24 DEUTSCHE BANK AG 0.29 14-04-23
645 MERRILL LYNCH FAR EAST LTD -0.26 14-04-23
646 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-22
647 DEUTSCHE BANK AG 0.34 14-04-22
648 MERRILL LYNCH FAR EAST LTD -0.74 14-04-22
649 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.90 14-04-17
650 DEUTSCHE BANK AG 0.33 14-04-17
651 MERRILL LYNCH FAR EAST LTD 0.28 14-04-17
652 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-17
653 14-04-17 MERRILL LYNCH FAR EAST LTD 0.75 14-04-16
654 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-16
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-04-16
656 THE HONGKONG AND SHANGHAI BANKING -0.98 14-04-16
657 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-04-15
658 THE HONGKONG AND SHANGHAI BANKING -0.80 14-04-15
659 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-11
660 14-01-03 THE HONGKONG AND SHANGHAI BANKING 9.23 14-01-02
661 CITIBANK N.A. -9.15 14-01-02
662 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 13-12-06
663 THE HONGKONG AND SHANGHAI BANKING -1.32 13-12-06
664 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-02
665 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.64 13-11-01
666 HSBC PRIVATE BANK (SUISSE) SA -4.60 13-10-18
667 13-09-27 DEUTSCHE BANK AG 0.72 13-09-26
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-09-26
669 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-09-25
670 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-25
671 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-02
672 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
673 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.77 13-05-23
674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-05-23
675 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-13
676 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-13
677 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.73 13-04-24
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-04-24
679 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-04-23
680 THE HONGKONG AND SHANGHAI BANKING -0.71 13-04-23
681 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-21
682 CITIBANK N.A. -0.44 13-03-21
683 13-03-06 CITIBANK N.A. 0.35 13-03-05
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-05
685 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.48 13-01-24
686 THE HONGKONG AND SHANGHAI BANKING -11.45 13-01-24
687 12-12-17 THE HONGKONG AND SHANGHAI BANKING 5.23 12-12-14
688 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-12-14
689 12-12-05 HSBC PRIVATE BANK (SUISSE) SA 4.64 12-03-16
690 12-12-03 CITIBANK N.A. 0.31 12-11-30
691 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
692 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-05
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
694 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-30
695 DEUTSCHE SECURITIES ASIA LTD -0.49 12-04-30
696 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.57 12-04-26
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-04-27
698 12-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-04-13
699 12-04-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 12-03-30
700 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-12
701 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-26
702 12-01-16 CITIBANK N.A. 0.34 12-01-13
703 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-13
704 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-28
705 UBS SECURITIES HONG KONG LTD -0.32 11-12-28
706 11-12-28 UBS SECURITIES HONG KONG LTD 0.32 11-12-22
707 CITIBANK N.A. -0.29 11-12-23
708 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-22
709 11-12-07 CITIBANK N.A. 0.43 11-12-06
710 DEUTSCHE SECURITIES ASIA LTD -0.53 11-12-06
711 11-12-06 DEUTSCHE SECURITIES ASIA LTD 0.55 11-12-05
712 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-05
713 11-11-25 CITIBANK N.A. 0.35 11-11-24
714 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-24
715 11-11-14 CITIBANK N.A. 0.30 11-11-11
716 UBS SECURITIES HONG KONG LTD -0.30 11-11-11
717 11-11-10 UBS SECURITIES HONG KONG LTD 0.26 11-11-08
718 CITIBANK N.A. -0.25 11-11-09
719 11-11-04 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
720 11-10-24 CITIBANK N.A. -0.28 11-10-21
721 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-14
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-10-14
723 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-13
724 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
725 DEUTSCHE SECURITIES ASIA LTD -0.33 11-10-10
726 11-10-10 DEUTSCHE SECURITIES ASIA LTD 0.38 11-10-07
727 CITIBANK N.A. -0.26 11-10-07
728 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-03
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-03
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-03
731 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-28
732 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
733 11-09-27 CITIBANK N.A. 0.39 11-09-26
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-26
735 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-21
736 UBS SECURITIES HONG KONG LTD -0.45 11-09-21
737 11-09-21 UBS SECURITIES HONG KONG LTD 0.45 11-09-19
738 CITIBANK N.A. -0.46 11-09-20
739 11-09-20 CITIBANK N.A. 0.41 11-09-19
740 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-19
741 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-16
742 CITIBANK N.A. -0.35 11-09-16
743 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 11-08-25
744 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-25
745 11-08-24 CITIBANK N.A. 0.37 11-08-23
746 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-19
747 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-23
748 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-15
749 UBS SECURITIES HONG KONG LTD -0.40 11-08-15
750 11-08-15 UBS SECURITIES HONG KONG LTD 0.40 11-08-12
751 CITIBANK N.A. -0.40 11-08-12
752 11-08-03 CITIBANK N.A. 0.27 11-08-02
753 11-07-22 UBS SECURITIES HONG KONG LTD -0.30 11-07-21
754 11-07-21 UBS SECURITIES HONG KONG LTD 0.27 11-07-20
755 CITIBANK N.A. -0.29 11-07-20
756 11-07-13 CITIBANK N.A. 7.43 11-07-12
757 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-30
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-06-30
759 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-28
760 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-27
761 11-06-23 UBS SECURITIES HONG KONG LTD -0.29 11-06-22
762 11-06-21 UBS SECURITIES HONG KONG LTD 0.29 11-06-17
763 CITIBANK N.A. -0.28 11-06-20
764 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-13
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-13
766 11-06-01 CITIBANK N.A. 0.31 11-05-31
767 11-05-17 UBS SECURITIES HONG KONG LTD 0.28 11-05-16
768 CITIBANK N.A. -0.32 11-05-16
769 11-05-06 CITIBANK N.A. 0.46 11-05-05
770 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-05
771 11-05-04 CITIBANK N.A. -0.32 11-05-03
772 11-04-28 CITIBANK N.A. 0.33 11-04-27
773 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-27
774 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
775 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-31
776 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-11-24
777 CITIBANK N.A. -0.51 10-11-24
778 10-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-08
779 10-09-08 CITIBANK N.A. -0.26 10-09-06
780 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
781 10-06-21 CITIBANK N.A. 0.28 10-06-15
782 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-27
784 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.31 10-05-18
785 CITIBANK N.A. -0.29 10-05-18
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 10-05-18
787 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
788 10-05-17 CITIBANK N.A. -0.37 10-05-14
789 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-12
790 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
791 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
792 10-05-11 UBS SECURITIES HONG KONG LTD -0.28 10-05-10
793 10-05-10 UBS SECURITIES HONG KONG LTD 0.28 10-05-07
794 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-06
795 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-06
796 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-05
797 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-05
798 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-04-29
799 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-04-29
800 CITIBANK N.A. -1.38 10-04-29
801 THE HONGKONG AND SHANGHAI BANKING -4.17 10-04-29
802 10-04-19 CITIBANK N.A. 0.41 10-04-16
803 UBS SECURITIES HONG KONG LTD -0.37 10-04-16
804 10-04-14 UBS SECURITIES HONG KONG LTD 0.61 10-04-13
805 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-13
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-13
807 CITIBANK N.A. -0.58 10-04-13
808 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-04-12
809 CITIBANK N.A. -0.28 10-04-12
810 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.31 10-04-09
811 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 10-04-09
812 CITIBANK N.A. 1.32 10-04-09
813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-04-09
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.57 10-04-09
815 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
816 10-02-05 CITIBANK N.A. 0.27 10-02-03
817 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-21
818 09-12-11 CITIBANK N.A. -0.28 09-12-10
819 09-12-10 CITIBANK N.A. 0.33 09-12-09
820 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-09
821 09-12-07 UBS SECURITIES HONG KONG LTD 0.26 09-12-04
822 CITIBANK N.A. -0.33 09-12-04
823 09-12-02 CITIBANK N.A. 0.30 09-12-01
824 09-12-01 UBS SECURITIES HONG KONG LTD 0.35 09-11-30
825 CITIBANK N.A. -0.26 09-11-30
826 09-11-30 UBS SECURITIES HONG KONG LTD -0.26 09-11-27
827 09-10-28 THE HONGKONG AND SHANGHAI BANKING 10.88 09-10-27
828 CITIBANK N.A. 10.51 09-10-27
829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-10-27
830 DEUTSCHE SECURITIES ASIA LTD -0.88 09-10-27
831 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-10-14
832 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-14
833 DEUTSCHE SECURITIES ASIA LTD -1.28 09-10-14
834 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-14
835 DEUTSCHE SECURITIES ASIA LTD -0.32 09-09-14
836 09-09-14 DEUTSCHE SECURITIES ASIA LTD -0.37 09-09-11
837 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-13
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-08-13
839 HSBC SECURITIES BROKERS (ASIA) LTD -1.59 09-08-13
840 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
841 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-08-06
842 09-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-07-21
843 STANDARD CHARTERED SECURITIES -0.54 09-07-21
844 09-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.68 09-07-20
845 STANDARD CHARTERED SECURITIES -2.68 09-07-20
846 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-07
847 STANDARD CHARTERED SECURITIES -0.83 08-09-09
848 09-06-18 HANG SENG SECURITIES LTD -0.32 09-06-17
849 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-16
850 09-06-01 DEUTSCHE SECURITIES ASIA LTD 1.09 09-05-29
851 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-29
852 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-05-29
853 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 09-05-27
854 DEUTSCHE SECURITIES ASIA LTD -1.12 09-05-27
855 09-03-12 NOMURA SECURITIES (HK) LTD 3.14 08-12-10
856 09-03-11 THE HONGKONG AND SHANGHAI BANKING -31.47 09-03-10
857 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-02-02
858 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-02
859 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-30
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-30
861 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-01-29
862 THE HONGKONG AND SHANGHAI BANKING -0.85 09-01-22
863 09-01-19 MERRILL LYNCH FAR EAST LTD 0.61 09-01-13
864 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-16
865 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-14
866 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-14
867 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-23
868 UBS SECURITIES HONG KONG LTD -0.26 08-10-21
869 08-10-21 UBS SECURITIES HONG KONG LTD 0.31 08-10-20
870 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-20
871 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
872 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-10-13
873 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-13
874 08-10-03 DEUTSCHE SECURITIES ASIA LTD 5.79 08-09-29
875 MORGAN STANLEY HONG KONG SECURITIES LTD -5.79 08-10-02
876 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.48 08-09-24
877 CITIBANK N.A. -0.27 08-09-26
878 08-09-11 CITIBANK N.A. 1.10 08-09-09
879 UBS SECURITIES HONG KONG LTD -1.03 08-09-10
880 08-09-09 HANG SENG SECURITIES LTD 0.39 08-09-01
881 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-01
882 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-08
883 UBS SECURITIES HONG KONG LTD -0.52 08-09-05
884 08-09-05 UBS SECURITIES HONG KONG LTD 1.67 08-09-04
885 CITIBANK N.A. -1.70 08-09-04
886 08-08-28 CITIBANK N.A. 0.40 08-08-27
887 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-27
888 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.49 08-08-08
889 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-22
890 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-20
891 THE HONGKONG AND SHANGHAI BANKING -0.65 08-06-23
892 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-05-21
893 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
894 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.11 08-05-20
895 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-05-09
896 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-05-05
897 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-05
898 08-04-30 CITIBANK N.A. 0.37 08-04-28
899 UBS SECURITIES HONG KONG LTD -0.37 08-04-24
900 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
901 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-09
902 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-10
903 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-09
904 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-09
905 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-02
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-02
907 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-20
908 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
909 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-18
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-18
911 08-03-04 UBS SECURITIES HONG KONG LTD 0.30 08-03-03
912 CITIBANK N.A. -0.31 08-03-03
913 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.31
914 STANDARD CHARTERED BANK (HONG KONG) LTD -13.28 08-02-15
915 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.92 08-01-29
916 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-01-29
917 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-14
918 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-14
919 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-21
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-21
921 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-30
922 CITIBANK N.A. -0.83 07-10-30
923 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-09
924 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-04
925 STANDARD CHARTERED SECURITIES -1.05 07-08-28
926 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-04
927 UBS SECURITIES HONG KONG LTD -0.39 07-09-04
928 07-09-04 UBS SECURITIES HONG KONG LTD 0.39 07-08-23
929 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-08-23
930 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-23
931 07-08-15 STANDARD CHARTERED SECURITIES -0.75 07-07-10
932 07-08-02 BOCI SECURITIES LTD -0.25 07-07-25
933 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 12.95 07-07-31
934 07-07-31 YUEXING SECURITIES COMPANY LTD 0.31
935 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-07-24
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-30
937 CITIBANK N.A. -0.72 07-07-30
938 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-07-30
939 THE HONGKONG AND SHANGHAI BANKING -8.53 07-07-30
940 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
941 07-07-16 CITIBANK N.A. 0.95 07-07-13
942 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-13
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
944 UBS SECURITIES HONG KONG LTD -0.96 07-07-13
945 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-12
946 UBS SECURITIES HONG KONG LTD -0.37 07-07-12
947 07-07-12 CITIBANK N.A. 1.34 07-07-11
948 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
949 UBS SECURITIES HONG KONG LTD -1.75 07-07-11
950 07-07-10 THE HONGKONG AND SHANGHAI BANKING 8.60 07-07-09
951 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-07-09
952 CITIBANK N.A. 0.89 07-07-05
953 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-09
954 UBS SECURITIES HONG KONG LTD -11.69 07-07-06
955 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
956 07-07-06 UBS SECURITIES HONG KONG LTD 15.00 07-06-29
957 THE HONGKONG AND SHANGHAI BANKING -14.89 07-07-05
958 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-04
959 BOCI SECURITIES LTD -0.74 07-07-04
960 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03

Webb-site Database - Powered By Linux Group

Back to top