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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-27 CITIBANK N.A. 0.28 26-03-26
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-03-26
3 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-25
4 26-03-11 CITIBANK N.A. 0.36 26-03-10
5 26-03-10 CITIBANK N.A. 0.34 26-03-09
6 26-03-09 CITIBANK N.A. 0.35 26-03-06
7 26-03-06 CITIBANK N.A. 0.29 26-03-05
8 26-03-05 UBS SECURITIES HONG KONG LTD 0.29 26-03-04
9 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-04
10 26-03-02 CITIBANK N.A. 0.26 26-02-27
11 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-26
12 26-02-26 CITIBANK N.A. 0.25 26-02-25
13 26-02-12 CITIBANK N.A. 0.66 26-02-11
14 BNP PARIBAS -0.52 26-02-11
15 26-02-11 BNP PARIBAS 0.58 26-02-10
16 CITIBANK N.A. -0.45 26-02-10
17 26-02-05 CITIBANK N.A. 0.51 26-02-04
18 26-01-28 CITIBANK N.A. 0.30 26-01-27
19 26-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-01-26
20 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-26
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-26
22 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-15
23 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-13
24 25-12-23 CITIBANK N.A. -0.26 25-12-22
25 25-12-19 CITIBANK N.A. 0.35 25-12-18
26 25-12-16 CITIBANK N.A. 0.41 25-12-15
27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-15
28 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-24
29 25-11-10 CITIBANK N.A. 0.83 25-11-07
30 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-07
31 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
32 25-10-31 BNP PARIBAS 3.45 25-10-30
33 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-29
34 25-09-29 CITIBANK N.A. 0.27 25-09-26
35 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-18
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
37 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-09
38 25-09-08 CITIBANK N.A. 0.31 25-09-05
39 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-05
40 25-09-04 BNP PARIBAS -0.26 25-09-03
41 25-09-03 BNP PARIBAS 0.27 25-09-02
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-02
43 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-29
44 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-21
45 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-15
46 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
47 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
48 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-26
49 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-04
50 25-06-02 BOCI SECURITIES LTD -0.97 25-05-30
51 25-05-27 BOCI SECURITIES LTD 0.83 25-05-26
52 CLSA LTD -0.83 25-05-07
53 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-23
54 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-13
55 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
56 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-11
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-11
58 CITIBANK N.A. -0.28 25-04-11
59 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-11
60 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
61 25-04-09 CITIBANK N.A. 0.54 25-04-08
62 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-08
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-08
64 25-04-03 MERRILL LYNCH FAR EAST LTD 0.26 25-04-02
65 CITIBANK N.A. -0.40 25-04-02
66 25-03-31 CITIBANK N.A. 0.33 25-03-28
67 25-03-28 CITIBANK N.A. 0.63 25-03-27
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-03-27
70 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
71 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
72 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-19
73 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-17
74 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-07
75 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-27
76 CITIBANK N.A. -0.48 25-02-27
77 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-25
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-25
79 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-24
80 CITIBANK N.A. -0.25 25-02-24
81 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-21
82 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-21
83 DEUTSCHE BANK AG -0.82 25-02-18
84 24-12-11 MERRILL LYNCH FAR EAST LTD -0.32 24-12-10
85 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
86 24-09-24 CITIBANK N.A. -0.29 24-09-23
87 24-09-19 CITIBANK N.A. 0.26 24-09-17
88 24-09-17 CITIBANK N.A. -0.29 24-09-16
89 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-09
90 CITIBANK N.A. -0.27 24-09-09
91 24-09-04 CITIBANK N.A. -0.37 24-09-03
92 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-02
93 CITIBANK N.A. -0.62 24-09-02
94 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
95 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
96 24-08-28 CITIBANK N.A. 0.42 24-08-27
97 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-26
98 24-08-26 MERRILL LYNCH FAR EAST LTD 0.32 24-08-23
99 THE HONGKONG AND SHANGHAI BANKING -0.69 24-08-23
100 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.03 24-08-09
101 JPMORGAN CHASE BANK, NATIONAL -5.13 24-08-09
102 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-01
103 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.08 24-07-19
104 JPMORGAN CHASE BANK, NATIONAL -3.16 24-07-19
105 24-07-12 CITIBANK N.A. 0.77 24-07-11
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-07-11
107 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-07-10
108 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
109 BANK OF CHINA (HONG KONG) LTD -0.37 24-07-10
110 24-06-28 CITIBANK N.A. 0.29 24-06-27
111 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 24-06-21
112 CITIBANK N.A. -0.61 24-06-24
113 24-06-03 CITIBANK N.A. 0.80 24-05-31
114 BANK OF CHINA (HONG KONG) LTD -0.61 24-05-31
115 24-05-21 CITIBANK N.A. -0.28 24-05-20
116 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-17
117 24-05-10 CITIBANK N.A. -0.30 24-05-09
118 24-05-07 CITIBANK N.A. -0.26 24-05-06
119 24-04-24 CITIBANK N.A. 0.60 24-04-23
120 BANK OF CHINA (HONG KONG) LTD -0.43 24-04-23
121 24-04-23 CITIBANK N.A. -0.34 24-04-22
122 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-17
123 CITIBANK N.A. -0.53 24-04-17
124 24-04-12 CITIBANK N.A. 0.38 24-04-11
125 24-03-27 EFG BANK AG 1.72 24-03-20
126 24-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-19
127 CITIBANK N.A. -0.32 24-03-19
128 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.86 24-03-15
129 CITIBANK N.A. -0.99 24-03-15
130 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-14
131 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-05
132 CITIBANK N.A. -0.29 24-03-05
133 MERRILL LYNCH FAR EAST LTD -0.37 24-03-05
134 24-03-04 CITIBANK N.A. 2.27 24-03-01
135 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-01
137 THE HONGKONG AND SHANGHAI BANKING -2.71 24-03-01
138 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-22
139 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-22
140 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
141 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
142 CITIBANK N.A. -0.38 24-02-21
143 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-15
144 24-02-15 CITIBANK N.A. 0.34 24-02-14
145 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-14
146 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-08
147 24-02-08 CITIBANK N.A. 0.55 24-02-07
148 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-07
149 24-02-05 UBS SECURITIES HONG KONG LTD 0.46 24-02-02
150 THE HONGKONG AND SHANGHAI BANKING -0.63 24-02-02
151 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-01
152 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-31
153 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-25
154 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-17
155 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-17
156 THE HONGKONG AND SHANGHAI BANKING -0.93 24-01-17
157 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-16
158 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-16
159 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.79 24-01-09
160 CITIBANK N.A. -0.27 24-01-09
161 THE HONGKONG AND SHANGHAI BANKING -0.52 24-01-09
162 23-11-15 UBS SECURITIES HONG KONG LTD 0.26 23-11-14
163 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
164 UBS SECURITIES HONG KONG LTD -0.37 23-11-03
165 23-11-01 UBS SECURITIES HONG KONG LTD 0.37 23-10-31
166 JPMORGAN CHASE BANK, NATIONAL -0.37 23-10-31
167 23-10-27 CITIBANK N.A. 0.31 23-10-26
168 23-09-27 CITIBANK N.A. 8.63 23-09-26
169 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-26
170 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
171 UBS SECURITIES HONG KONG LTD -0.31 23-09-04
172 23-06-15 CITIBANK N.A. 0.36 23-06-14
173 UBS SECURITIES HONG KONG LTD -0.35 23-06-14
174 23-06-13 UBS SECURITIES HONG KONG LTD 0.34 23-06-12
175 23-06-07 CITIBANK N.A. 0.44 23-06-06
176 23-06-02 CITIBANK N.A. -0.38 23-06-01
177 23-05-15 CITIBANK N.A. 0.30 23-05-12
178 UBS SECURITIES HONG KONG LTD -0.31 23-05-12
179 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
180 CITIBANK N.A. -0.27 23-05-11
181 23-05-10 CITIBANK N.A. 0.36 23-05-09
182 UBS SECURITIES HONG KONG LTD -0.31 23-05-09
183 23-03-30 UBS SECURITIES HONG KONG LTD 0.27 23-03-29
184 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-06
185 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-02
186 CITIBANK N.A. 0.32 23-02-02
187 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-02
188 23-01-20 CITIBANK N.A. 0.27 23-01-19
189 UBS SECURITIES HONG KONG LTD -0.31 23-01-19
190 22-12-30 UBS SECURITIES HONG KONG LTD -0.25 22-12-29
191 22-12-29 UBS SECURITIES HONG KONG LTD 0.33 22-12-28
192 CITIBANK N.A. -0.26 22-12-28
193 22-12-22 UBS SECURITIES HONG KONG LTD 0.25 22-12-21
194 CITIBANK N.A. -0.28 22-12-21
195 22-12-14 CITIBANK N.A. 0.31 22-12-13
196 UBS SECURITIES HONG KONG LTD -0.31 22-12-13
197 22-12-08 UBS SECURITIES HONG KONG LTD -0.27 22-12-07
198 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
199 CITIBANK N.A. -0.26 22-11-17
200 22-11-17 UBS SECURITIES HONG KONG LTD -0.35 22-11-16
201 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-19
202 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-19
203 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-30
204 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
205 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-15
206 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 20-09-28
207 CITIBANK N.A. -0.69 22-08-09
208 22-06-29 CITIBANK N.A. -0.30 22-06-28
209 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-24
210 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-24
211 CITIBANK N.A. -0.39 22-03-24
212 22-03-21 CITIBANK N.A. -0.29 22-03-18
213 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
214 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-07
215 JPMORGAN CHASE BANK, NATIONAL -0.50 21-12-07
216 21-08-16 CITIBANK N.A. 0.68 21-08-13
217 DEUTSCHE BANK AG -0.67 21-08-13
218 21-08-12 DEUTSCHE BANK AG -0.26 21-08-11
219 21-06-07 DEUTSCHE BANK AG 0.33 21-06-04
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-04
221 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-18
222 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
223 21-04-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-16
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-04-16
225 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-31
226 DEUTSCHE BANK AG -0.33 21-03-31
227 21-02-18 DEUTSCHE BANK AG -0.27 21-02-17
228 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-22
229 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-22
230 DEUTSCHE BANK AG -0.35 20-12-22
231 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-07
232 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-07
233 20-12-03 CITIBANK N.A. 0.46 20-12-02
234 DEUTSCHE BANK AG 0.28 20-12-02
235 JPMORGAN CHASE BANK, NATIONAL -0.78 20-12-02
236 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 20-12-01
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-01
238 JPMORGAN CHASE BANK, NATIONAL -1.48 20-12-01
239 20-11-30 JPMORGAN CHASE BANK, NATIONAL 1.14 20-11-27
240 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
241 CITIBANK N.A. -0.41 20-11-27
242 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.16 20-11-19
243 DEUTSCHE BANK AG -1.12 20-11-19
244 20-11-13 BNP PARIBAS 0.59 20-11-12
245 DEUTSCHE BANK AG 0.28 20-11-12
246 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-12
247 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 20-10-29
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-29
249 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-04
250 DEUTSCHE BANK AG -0.30 20-09-04
251 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-02
252 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-02
253 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
254 20-08-07 CITIBANK N.A. 0.27 20-08-06
255 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-29
256 CITIBANK N.A. 0.27 20-07-29
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-29
258 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-27
259 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-07-21
260 CITIBANK N.A. -0.44 20-07-21
261 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-09
262 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-08
263 20-06-23 CITIBANK N.A. 0.35 20-06-22
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-22
265 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-22
266 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 20-05-28
267 DEUTSCHE BANK AG -0.29 20-05-28
268 20-05-28 DEUTSCHE BANK AG 0.29 20-05-27
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-27
270 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
271 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-04-29
272 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-20
273 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-15
274 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-23
275 20-03-12 CITIBANK N.A. -0.43 20-03-11
276 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-05
277 20-03-05 DEUTSCHE BANK AG -0.31 20-03-04
278 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-02
279 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-02
280 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-02-28
281 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
282 20-02-28 UBS SECURITIES HONG KONG LTD 0.28 20-02-27
283 DEUTSCHE BANK AG -0.45 20-02-27
284 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-26
285 20-02-24 DEUTSCHE BANK AG 0.39 20-02-21
286 UBS SECURITIES HONG KONG LTD -0.39 20-02-21
287 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.03 20-02-07
288 STANDARD CHARTERED BANK (HONG KONG) LTD -6.08 20-02-07
289 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-01-20
290 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
291 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-17
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
293 20-01-14 UBS SECURITIES HONG KONG LTD 0.37 20-01-13
294 DEUTSCHE BANK AG -0.37 20-01-13
295 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-03
296 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-12-18
297 DEUTSCHE BANK AG -0.28 19-12-18
298 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-11-20
299 CITIBANK N.A. -0.63 19-11-20
300 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-13
301 DEUTSCHE BANK AG -0.25 19-11-13
302 19-11-13 MERRILL LYNCH FAR EAST LTD 0.35 19-11-12
303 19-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-24
304 19-10-24 CITIBANK N.A. 0.50 19-10-23
305 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-23
306 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.53 19-10-22
307 CITIBANK N.A. -0.52 19-10-22
308 19-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-21
309 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-14
310 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-04
311 19-08-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-27
312 CITIBANK N.A. -0.51 19-08-27
313 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-26
314 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-08-23
315 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-16
316 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-08-08
317 MERRILL LYNCH FAR EAST LTD -0.66 19-08-08
318 19-08-07 MERRILL LYNCH FAR EAST LTD 0.69 19-08-06
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-08-06
320 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
321 19-07-22 DEUTSCHE BANK AG 0.43 19-07-19
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-19
323 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-18
324 DEUTSCHE BANK AG -0.32 19-07-18
325 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-16
326 19-06-19 CITIBANK N.A. 0.44 19-06-18
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-18
328 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-12
329 MERRILL LYNCH FAR EAST LTD -0.42 19-06-12
330 19-06-12 DEUTSCHE BANK AG 1.11 19-06-11
331 MERRILL LYNCH FAR EAST LTD 0.46 19-06-11
332 CITIBANK N.A. -0.69 19-06-11
333 UBS SECURITIES HONG KONG LTD -0.94 19-06-11
334 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
335 BNP PARIBAS -0.52 19-06-10
336 19-06-06 EFG BANK AG 2.61 19-05-30
337 19-06-05 DEUTSCHE BANK AG 0.40 19-06-04
338 CITIBANK N.A. 0.27 19-06-04
339 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-04
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-06-04
341 19-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-03
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-03
343 MERRILL LYNCH FAR EAST LTD -0.30 19-06-03
344 DEUTSCHE BANK AG -0.33 19-06-03
345 19-06-03 MERRILL LYNCH FAR EAST LTD 0.27 19-05-31
346 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-30
347 BNP PARIBAS 0.25 19-05-30
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-30
349 19-05-30 CITIBANK N.A. 0.68 19-05-29
350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-05-29
351 BNP PARIBAS 0.47 19-05-29
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-29
353 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
354 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-05-29
355 THE HONGKONG AND SHANGHAI BANKING -1.30 19-05-29
356 19-05-29 DEUTSCHE BANK AG 0.48 19-05-28
357 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-27
358 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.57 19-05-24
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-24
360 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-23
361 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
362 19-05-21 UBS SECURITIES HONG KONG LTD 0.46 19-05-20
363 MERRILL LYNCH FAR EAST LTD -0.40 19-05-20
364 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
365 19-05-17 CITIBANK N.A. 0.41 19-05-16
366 UBS SECURITIES HONG KONG LTD -0.53 19-05-16
367 19-05-16 DEUTSCHE BANK AG -0.84 19-05-15
368 19-05-15 UBS SECURITIES HONG KONG LTD 0.41 19-05-14
369 DEUTSCHE BANK AG -0.48 19-05-14
370 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-10
371 19-05-09 DEUTSCHE BANK AG 0.51 19-05-08
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-05-08
373 19-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 19-04-30
374 19-04-29 BNP PARIBAS 0.29 19-04-26
375 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-26
376 19-04-26 DEUTSCHE BANK AG 0.51 19-04-25
377 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-25
378 19-04-25 DEUTSCHE BANK AG 0.57 19-04-24
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
380 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-18
381 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-15
382 BNP PARIBAS -0.26 19-04-15
383 19-04-15 DEUTSCHE BANK AG 0.30 19-04-12
384 BNP PARIBAS 0.26 19-04-12
385 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-04-11
386 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-10
387 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
388 CITIBANK N.A. -0.42 19-04-09
389 19-04-04 DEUTSCHE BANK AG 0.38 19-04-03
390 19-04-03 DEUTSCHE BANK AG -0.26 19-04-02
391 19-04-02 DEUTSCHE BANK AG 0.28 19-04-01
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-01
393 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-25
394 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-03-22
395 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-22
396 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-18
397 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-28
398 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-02-27
399 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.38 18-12-03
400 18-11-29 DEUTSCHE BANK AG -0.57 18-11-28
401 18-11-27 DEUTSCHE BANK AG 0.50 18-11-26
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-26
403 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-23
404 18-11-14 DEUTSCHE BANK AG -0.29 18-11-13
405 18-11-13 DEUTSCHE BANK AG -0.28 18-11-12
406 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-11-08
407 DEUTSCHE BANK AG 0.27 18-11-08
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-11-08
409 18-11-08 DEUTSCHE BANK AG -0.28 18-11-07
410 18-11-07 DEUTSCHE BANK AG 0.39 18-11-06
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-06
412 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-25
413 CITIBANK N.A. -0.40 18-10-25
414 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-16
415 18-10-10 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-09
416 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-19
417 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-13
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-09-13
419 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
420 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-09
421 18-08-09 DEUTSCHE BANK AG 0.28 18-08-08
422 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-26
423 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-07-23
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-07-23
425 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-20
426 18-07-12 DEUTSCHE BANK AG -0.38 18-07-11
427 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-10
429 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-09
430 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-06
431 DEUTSCHE BANK AG -0.42 18-07-06
432 18-07-03 DEUTSCHE BANK AG 0.36 18-06-29
433 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
434 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-22
435 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-07
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-06-07
437 18-06-06 CITIBANK N.A. 0.41 18-06-05
438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-05
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-06-05
440 18-06-05 CITIBANK N.A. 0.32 18-06-04
441 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-04
442 18-05-29 DEUTSCHE BANK AG -0.36 18-05-28
443 18-05-28 DEUTSCHE BANK AG 0.38 18-05-25
444 MERRILL LYNCH FAR EAST LTD -0.38 18-05-25
445 18-05-23 MERRILL LYNCH FAR EAST LTD 0.40 18-05-21
446 CITIBANK N.A. -0.33 18-05-21
447 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-05-18
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-18
449 CITIBANK N.A. -0.37 18-05-18
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-05-18
451 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-23
452 18-03-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-23
453 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-22
454 MERRILL LYNCH FAR EAST LTD 0.50 18-01-22
455 DEUTSCHE BANK AG -1.05 18-01-22
456 18-01-16 DEUTSCHE BANK AG 0.44 18-01-15
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-15
458 18-01-09 DEUTSCHE BANK AG 0.34 18-01-08
459 MERRILL LYNCH FAR EAST LTD -0.54 18-01-08
460 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-03
461 DEUTSCHE BANK AG -0.26 18-01-03
462 18-01-03 MERRILL LYNCH FAR EAST LTD 0.60 18-01-02
463 DEUTSCHE BANK AG -0.63 18-01-02
464 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-01
465 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-01
466 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
467 MERRILL LYNCH FAR EAST LTD -0.47 17-11-28
468 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-11-27
470 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-16
471 17-11-09 MERRILL LYNCH FAR EAST LTD 0.56 17-11-08
472 DEUTSCHE BANK AG -0.55 17-11-08
473 17-10-18 DEUTSCHE BANK AG 0.55 17-10-17
474 MERRILL LYNCH FAR EAST LTD -0.57 17-10-17
475 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-10-12
476 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-03
477 DEUTSCHE BANK AG -0.34 17-08-04
478 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-02
480 17-08-01 MERRILL LYNCH FAR EAST LTD 0.61 17-07-31
481 DEUTSCHE BANK AG -0.55 17-07-31
482 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
483 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-07
484 17-06-07 CITIBANK N.A. 0.35 17-06-06
485 MERRILL LYNCH FAR EAST LTD -0.46 17-06-06
486 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
487 THE HONGKONG AND SHANGHAI BANKING 0.58 17-06-01
488 MERRILL LYNCH FAR EAST LTD 0.49 17-06-01
489 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-01
490 BNP PARIBAS -0.26 17-06-01
491 CITIBANK N.A. -0.26 17-06-01
492 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-01
493 DEUTSCHE BANK AG -0.91 17-06-01
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 17-06-01
495 17-06-01 DEUTSCHE BANK AG 0.37 17-05-31
496 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-31
497 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-05-29
498 DEUTSCHE BANK AG -0.80 17-05-29
499 17-05-26 DEUTSCHE BANK AG 0.58 17-05-25
500 MERRILL LYNCH FAR EAST LTD -0.62 17-05-25
501 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-23
502 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
503 DEUTSCHE BANK AG -0.48 17-05-19
504 17-05-18 DEUTSCHE BANK AG 0.34 17-05-17
505 17-05-17 BNP PARIBAS 0.27 17-05-16
506 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-04-28
507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-04-28
508 DEUTSCHE SECURITIES ASIA LTD 0.25 17-04-28
509 THE HONGKONG AND SHANGHAI BANKING -2.00 17-04-28
510 17-04-26 DEUTSCHE BANK AG 0.63 17-04-25
511 MERRILL LYNCH FAR EAST LTD -0.58 17-04-25
512 17-02-24 MERRILL LYNCH FAR EAST LTD 0.54 17-02-23
513 DEUTSCHE BANK AG -0.47 17-02-23
514 17-02-23 DEUTSCHE BANK AG 0.45 17-02-22
515 MERRILL LYNCH FAR EAST LTD -0.55 17-02-22
516 17-02-21 MERRILL LYNCH FAR EAST LTD 0.53 17-02-20
517 DEUTSCHE BANK AG -0.54 17-02-20
518 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-03
519 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
520 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
521 MERRILL LYNCH FAR EAST LTD -0.60 16-10-03
522 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
523 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-12
524 DEUTSCHE BANK AG -0.32 16-09-12
525 16-09-02 DEUTSCHE BANK AG 0.34 16-09-01
526 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-01
527 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-29
528 16-08-22 DEUTSCHE BANK AG -0.26 16-08-19
529 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-09
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-09
531 16-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-30
532 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-05-24
533 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-24
534 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-29
535 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-04-05
536 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-05
537 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-24
538 MERRILL LYNCH FAR EAST LTD -0.26 16-03-24
539 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-17
540 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-14
541 15-12-02 MERRILL LYNCH FAR EAST LTD 1.45 15-12-01
542 DEUTSCHE BANK AG -1.45 15-12-01
543 15-11-09 DEUTSCHE BANK AG 0.72 15-11-06
544 MERRILL LYNCH FAR EAST LTD -0.72 15-11-06
545 15-11-06 MERRILL LYNCH FAR EAST LTD 0.69 15-11-05
546 DEUTSCHE BANK AG -0.68 15-11-05
547 15-11-05 DEUTSCHE BANK AG 1.37 15-11-04
548 MERRILL LYNCH FAR EAST LTD -1.36 15-11-04
549 15-11-04 MERRILL LYNCH FAR EAST LTD 1.36 15-11-03
550 DEUTSCHE BANK AG -1.34 15-11-03
551 15-11-03 DEUTSCHE BANK AG 1.38 15-11-02
552 MERRILL LYNCH FAR EAST LTD -1.36 15-11-02
553 15-11-02 MERRILL LYNCH FAR EAST LTD 1.15 15-10-30
554 DEUTSCHE BANK AG -1.15 15-10-30
555 15-10-30 DEUTSCHE BANK AG 1.14 15-10-29
556 MERRILL LYNCH FAR EAST LTD -1.16 15-10-29
557 15-10-20 MERRILL LYNCH FAR EAST LTD 1.36 15-10-19
558 DEUTSCHE BANK AG -1.41 15-10-19
559 15-10-19 DEUTSCHE BANK AG 1.37 15-10-16
560 MERRILL LYNCH FAR EAST LTD -1.36 15-10-16
561 15-10-16 MERRILL LYNCH FAR EAST LTD 1.13 15-10-15
562 DEUTSCHE BANK AG -1.11 15-10-15
563 15-10-15 DEUTSCHE BANK AG 1.16 15-10-14
564 MERRILL LYNCH FAR EAST LTD -1.14 15-10-14
565 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.59 15-09-21
566 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-21
567 15-08-12 THE HONGKONG AND SHANGHAI BANKING -4.68 15-08-11
568 15-05-20 MERRILL LYNCH FAR EAST LTD 0.94 15-05-19
569 DEUTSCHE BANK AG -0.94 15-05-19
570 15-05-19 DEUTSCHE BANK AG 0.93 15-05-18
571 MERRILL LYNCH FAR EAST LTD -0.94 15-05-18
572 15-05-14 MERRILL LYNCH FAR EAST LTD 0.94 15-05-13
573 DEUTSCHE BANK AG -0.94 15-05-13
574 15-05-13 DEUTSCHE BANK AG 0.95 15-05-12
575 MERRILL LYNCH FAR EAST LTD -0.94 15-05-12
576 15-05-12 MERRILL LYNCH FAR EAST LTD 0.97 15-05-11
577 DEUTSCHE BANK AG -0.97 15-05-11
578 15-05-11 DEUTSCHE BANK AG 0.95 15-05-08
579 MERRILL LYNCH FAR EAST LTD -0.97 15-05-08
580 15-05-08 MERRILL LYNCH FAR EAST LTD 1.00 15-05-07
581 DEUTSCHE BANK AG -1.00 15-05-07
582 15-05-07 DEUTSCHE BANK AG 0.98 15-05-06
583 MERRILL LYNCH FAR EAST LTD -1.00 15-05-06
584 15-05-06 MERRILL LYNCH FAR EAST LTD 1.03 15-05-05
585 DEUTSCHE BANK AG -0.99 15-05-05
586 15-05-05 DEUTSCHE BANK AG 1.05 15-05-04
587 MERRILL LYNCH FAR EAST LTD -1.02 15-05-04
588 15-05-04 MERRILL LYNCH FAR EAST LTD 1.05 15-04-30
589 DEUTSCHE BANK AG -1.03 15-04-30
590 15-04-30 DEUTSCHE BANK AG 1.02 15-04-29
591 MERRILL LYNCH FAR EAST LTD -1.07 15-04-29
592 15-04-29 MERRILL LYNCH FAR EAST LTD 1.10 15-04-28
593 DEUTSCHE BANK AG -1.07 15-04-28
594 15-04-28 DEUTSCHE BANK AG 1.10 15-04-27
595 MERRILL LYNCH FAR EAST LTD -1.10 15-04-27
596 15-04-27 MERRILL LYNCH FAR EAST LTD 1.08 15-04-24
597 DEUTSCHE BANK AG -1.05 15-04-24
598 15-04-24 DEUTSCHE BANK AG 1.09 15-04-23
599 MERRILL LYNCH FAR EAST LTD -1.06 15-04-23
600 15-04-21 MERRILL LYNCH FAR EAST LTD 1.14 15-04-20
601 DEUTSCHE BANK AG -1.14 15-04-20
602 15-04-20 DEUTSCHE BANK AG 1.14 15-04-17
603 MERRILL LYNCH FAR EAST LTD -1.13 15-04-17
604 15-04-17 MERRILL LYNCH FAR EAST LTD 1.17 15-04-16
605 DEUTSCHE BANK AG -1.17 15-04-16
606 15-04-16 DEUTSCHE BANK AG 1.09 15-04-15
607 MERRILL LYNCH FAR EAST LTD -1.17 15-04-15
608 15-04-15 MERRILL LYNCH FAR EAST LTD 1.19 15-04-14
609 DEUTSCHE BANK AG -1.23 15-04-14
610 15-04-14 DEUTSCHE BANK AG 1.22 15-04-13
611 MERRILL LYNCH FAR EAST LTD -1.20 15-04-13
612 15-04-13 MERRILL LYNCH FAR EAST LTD 1.24 15-04-10
613 DEUTSCHE BANK AG -1.26 15-04-10
614 15-04-10 DEUTSCHE BANK AG 1.08 15-04-09
615 MERRILL LYNCH FAR EAST LTD -1.23 15-04-09
616 15-04-09 MERRILL LYNCH FAR EAST LTD 1.25 15-04-08
617 DEUTSCHE BANK AG -1.24 15-04-08
618 15-04-08 DEUTSCHE BANK AG 1.28 15-04-02
619 MERRILL LYNCH FAR EAST LTD -1.28 15-04-02
620 15-04-02 MERRILL LYNCH FAR EAST LTD 1.30 15-04-01
621 DEUTSCHE BANK AG -1.32 15-04-01
622 15-04-01 DEUTSCHE BANK AG 1.32 15-03-31
623 MERRILL LYNCH FAR EAST LTD -1.33 15-03-31
624 15-03-31 MERRILL LYNCH FAR EAST LTD 1.35 15-03-30
625 DEUTSCHE BANK AG -1.36 15-03-30
626 15-03-30 DEUTSCHE BANK AG 0.73 15-03-27
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-27
628 MERRILL LYNCH FAR EAST LTD -0.68 15-03-27
629 15-03-27 MERRILL LYNCH FAR EAST LTD 0.70 15-03-26
630 DEUTSCHE BANK AG -0.68 15-03-26
631 15-03-26 DEUTSCHE BANK AG 0.73 15-03-25
632 MERRILL LYNCH FAR EAST LTD -0.71 15-03-25
633 15-03-25 MERRILL LYNCH FAR EAST LTD 0.72 15-03-24
634 DEUTSCHE BANK AG -0.70 15-03-24
635 15-02-10 CITIBANK N.A. 1.83 15-02-09
636 15-01-22 DEUTSCHE BANK AG -0.26 15-01-21
637 14-11-20 CITIBANK N.A. 1.75 14-11-19
638 JPMORGAN CHASE BANK, NATIONAL -1.74 14-11-19
639 14-10-08 THE HONGKONG AND SHANGHAI BANKING -15.43 14-10-07
640 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
641 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
642 14-05-30 DEUTSCHE BANK AG 0.69 14-05-29
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-29
644 14-05-29 DEUTSCHE BANK AG 1.39 14-05-28
645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-05-28
646 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-28
647 MERRILL LYNCH FAR EAST LTD -1.39 14-05-28
648 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.80 14-05-26
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-26
650 14-05-23 MERRILL LYNCH FAR EAST LTD 1.43 14-05-22
651 DEUTSCHE BANK AG -1.32 14-05-22
652 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-05-16
653 THE HONGKONG AND SHANGHAI BANKING -0.82 14-05-19
654 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-14
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-05-14
656 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.81 14-04-30
657 DEUTSCHE BANK AG -0.71 14-04-30
658 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
659 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-28
660 14-04-24 DEUTSCHE BANK AG 0.29 14-04-23
661 MERRILL LYNCH FAR EAST LTD -0.26 14-04-23
662 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-22
663 DEUTSCHE BANK AG 0.34 14-04-22
664 MERRILL LYNCH FAR EAST LTD -0.74 14-04-22
665 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.90 14-04-17
666 DEUTSCHE BANK AG 0.33 14-04-17
667 MERRILL LYNCH FAR EAST LTD 0.28 14-04-17
668 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-17
669 14-04-17 MERRILL LYNCH FAR EAST LTD 0.75 14-04-16
670 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-16
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-04-16
672 THE HONGKONG AND SHANGHAI BANKING -0.98 14-04-16
673 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-04-15
674 THE HONGKONG AND SHANGHAI BANKING -0.80 14-04-15
675 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-11
676 14-01-03 THE HONGKONG AND SHANGHAI BANKING 9.23 14-01-02
677 CITIBANK N.A. -9.15 14-01-02
678 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 13-12-06
679 THE HONGKONG AND SHANGHAI BANKING -1.32 13-12-06
680 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-02
681 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.64 13-11-01
682 HSBC PRIVATE BANK (SUISSE) SA -4.60 13-10-18
683 13-09-27 DEUTSCHE BANK AG 0.72 13-09-26
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-09-26
685 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-09-25
686 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-25
687 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-02
688 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
689 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.77 13-05-23
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-05-23
691 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-13
692 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-13
693 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.73 13-04-24
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-04-24
695 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-04-23
696 THE HONGKONG AND SHANGHAI BANKING -0.71 13-04-23
697 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-21
698 CITIBANK N.A. -0.44 13-03-21
699 13-03-06 CITIBANK N.A. 0.35 13-03-05
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-05
701 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.48 13-01-24
702 THE HONGKONG AND SHANGHAI BANKING -11.45 13-01-24
703 12-12-17 THE HONGKONG AND SHANGHAI BANKING 5.23 12-12-14
704 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-12-14
705 12-12-05 HSBC PRIVATE BANK (SUISSE) SA 4.64 12-03-16
706 12-12-03 CITIBANK N.A. 0.31 12-11-30
707 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
708 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-05
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
710 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-30
711 DEUTSCHE SECURITIES ASIA LTD -0.49 12-04-30
712 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.57 12-04-26
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-04-27
714 12-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-04-13
715 12-04-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 12-03-30
716 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-12
717 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-26
718 12-01-16 CITIBANK N.A. 0.34 12-01-13
719 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-13
720 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-28
721 UBS SECURITIES HONG KONG LTD -0.32 11-12-28
722 11-12-28 UBS SECURITIES HONG KONG LTD 0.32 11-12-22
723 CITIBANK N.A. -0.29 11-12-23
724 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-22
725 11-12-07 CITIBANK N.A. 0.43 11-12-06
726 DEUTSCHE SECURITIES ASIA LTD -0.53 11-12-06
727 11-12-06 DEUTSCHE SECURITIES ASIA LTD 0.55 11-12-05
728 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-05
729 11-11-25 CITIBANK N.A. 0.35 11-11-24
730 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-24
731 11-11-14 CITIBANK N.A. 0.30 11-11-11
732 UBS SECURITIES HONG KONG LTD -0.30 11-11-11
733 11-11-10 UBS SECURITIES HONG KONG LTD 0.26 11-11-08
734 CITIBANK N.A. -0.25 11-11-09
735 11-11-04 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
736 11-10-24 CITIBANK N.A. -0.28 11-10-21
737 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-14
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-10-14
739 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-13
740 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
741 DEUTSCHE SECURITIES ASIA LTD -0.33 11-10-10
742 11-10-10 DEUTSCHE SECURITIES ASIA LTD 0.38 11-10-07
743 CITIBANK N.A. -0.26 11-10-07
744 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-03
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-03
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-03
747 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-28
748 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
749 11-09-27 CITIBANK N.A. 0.39 11-09-26
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-26
751 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-21
752 UBS SECURITIES HONG KONG LTD -0.45 11-09-21
753 11-09-21 UBS SECURITIES HONG KONG LTD 0.45 11-09-19
754 CITIBANK N.A. -0.46 11-09-20
755 11-09-20 CITIBANK N.A. 0.41 11-09-19
756 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-19
757 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-16
758 CITIBANK N.A. -0.35 11-09-16
759 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 11-08-25
760 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-25
761 11-08-24 CITIBANK N.A. 0.37 11-08-23
762 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-19
763 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-23
764 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-15
765 UBS SECURITIES HONG KONG LTD -0.40 11-08-15
766 11-08-15 UBS SECURITIES HONG KONG LTD 0.40 11-08-12
767 CITIBANK N.A. -0.40 11-08-12
768 11-08-03 CITIBANK N.A. 0.27 11-08-02
769 11-07-22 UBS SECURITIES HONG KONG LTD -0.30 11-07-21
770 11-07-21 UBS SECURITIES HONG KONG LTD 0.27 11-07-20
771 CITIBANK N.A. -0.29 11-07-20
772 11-07-13 CITIBANK N.A. 7.43 11-07-12
773 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-30
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-06-30
775 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-28
776 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-27
777 11-06-23 UBS SECURITIES HONG KONG LTD -0.29 11-06-22
778 11-06-21 UBS SECURITIES HONG KONG LTD 0.29 11-06-17
779 CITIBANK N.A. -0.28 11-06-20
780 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-13
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-13
782 11-06-01 CITIBANK N.A. 0.31 11-05-31
783 11-05-17 UBS SECURITIES HONG KONG LTD 0.28 11-05-16
784 CITIBANK N.A. -0.32 11-05-16
785 11-05-06 CITIBANK N.A. 0.46 11-05-05
786 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-05
787 11-05-04 CITIBANK N.A. -0.32 11-05-03
788 11-04-28 CITIBANK N.A. 0.33 11-04-27
789 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-27
790 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
791 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-31
792 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-11-24
793 CITIBANK N.A. -0.51 10-11-24
794 10-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-08
795 10-09-08 CITIBANK N.A. -0.26 10-09-06
796 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
797 10-06-21 CITIBANK N.A. 0.28 10-06-15
798 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-27
800 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.31 10-05-18
801 CITIBANK N.A. -0.29 10-05-18
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 10-05-18
803 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
804 10-05-17 CITIBANK N.A. -0.37 10-05-14
805 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-12
806 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
807 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
808 10-05-11 UBS SECURITIES HONG KONG LTD -0.28 10-05-10
809 10-05-10 UBS SECURITIES HONG KONG LTD 0.28 10-05-07
810 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-06
811 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-06
812 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-05
813 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-05
814 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-04-29
815 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-04-29
816 CITIBANK N.A. -1.38 10-04-29
817 THE HONGKONG AND SHANGHAI BANKING -4.17 10-04-29
818 10-04-19 CITIBANK N.A. 0.41 10-04-16
819 UBS SECURITIES HONG KONG LTD -0.37 10-04-16
820 10-04-14 UBS SECURITIES HONG KONG LTD 0.61 10-04-13
821 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-13
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-13
823 CITIBANK N.A. -0.58 10-04-13
824 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-04-12
825 CITIBANK N.A. -0.28 10-04-12
826 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.31 10-04-09
827 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 10-04-09
828 CITIBANK N.A. 1.32 10-04-09
829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-04-09
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.57 10-04-09
831 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
832 10-02-05 CITIBANK N.A. 0.27 10-02-03
833 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-21
834 09-12-11 CITIBANK N.A. -0.28 09-12-10
835 09-12-10 CITIBANK N.A. 0.33 09-12-09
836 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-09
837 09-12-07 UBS SECURITIES HONG KONG LTD 0.26 09-12-04
838 CITIBANK N.A. -0.33 09-12-04
839 09-12-02 CITIBANK N.A. 0.30 09-12-01
840 09-12-01 UBS SECURITIES HONG KONG LTD 0.35 09-11-30
841 CITIBANK N.A. -0.26 09-11-30
842 09-11-30 UBS SECURITIES HONG KONG LTD -0.26 09-11-27
843 09-10-28 THE HONGKONG AND SHANGHAI BANKING 10.88 09-10-27
844 CITIBANK N.A. 10.51 09-10-27
845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-10-27
846 DEUTSCHE SECURITIES ASIA LTD -0.88 09-10-27
847 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-10-14
848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-14
849 DEUTSCHE SECURITIES ASIA LTD -1.28 09-10-14
850 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-14
851 DEUTSCHE SECURITIES ASIA LTD -0.32 09-09-14
852 09-09-14 DEUTSCHE SECURITIES ASIA LTD -0.37 09-09-11
853 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-13
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-08-13
855 HSBC SECURITIES BROKERS (ASIA) LTD -1.59 09-08-13
856 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
857 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-08-06
858 09-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-07-21
859 STANDARD CHARTERED SECURITIES -0.54 09-07-21
860 09-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.68 09-07-20
861 STANDARD CHARTERED SECURITIES -2.68 09-07-20
862 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-07
863 STANDARD CHARTERED SECURITIES -0.83 08-09-09
864 09-06-18 HANG SENG SECURITIES LTD -0.32 09-06-17
865 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-16
866 09-06-01 DEUTSCHE SECURITIES ASIA LTD 1.09 09-05-29
867 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-29
868 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-05-29
869 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 09-05-27
870 DEUTSCHE SECURITIES ASIA LTD -1.12 09-05-27
871 09-03-12 NOMURA SECURITIES (HK) LTD 3.14 08-12-10
872 09-03-11 THE HONGKONG AND SHANGHAI BANKING -31.47 09-03-10
873 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-02-02
874 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-02
875 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-30
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-30
877 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-01-29
878 THE HONGKONG AND SHANGHAI BANKING -0.85 09-01-22
879 09-01-19 MERRILL LYNCH FAR EAST LTD 0.61 09-01-13
880 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-16
881 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-14
882 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-14
883 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-23
884 UBS SECURITIES HONG KONG LTD -0.26 08-10-21
885 08-10-21 UBS SECURITIES HONG KONG LTD 0.31 08-10-20
886 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-20
887 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
888 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-10-13
889 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-13
890 08-10-03 DEUTSCHE SECURITIES ASIA LTD 5.79 08-09-29
891 MORGAN STANLEY HONG KONG SECURITIES LTD -5.79 08-10-02
892 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.48 08-09-24
893 CITIBANK N.A. -0.27 08-09-26
894 08-09-11 CITIBANK N.A. 1.10 08-09-09
895 UBS SECURITIES HONG KONG LTD -1.03 08-09-10
896 08-09-09 HANG SENG SECURITIES LTD 0.39 08-09-01
897 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-01
898 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-08
899 UBS SECURITIES HONG KONG LTD -0.52 08-09-05
900 08-09-05 UBS SECURITIES HONG KONG LTD 1.67 08-09-04
901 CITIBANK N.A. -1.70 08-09-04
902 08-08-28 CITIBANK N.A. 0.40 08-08-27
903 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-27
904 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.49 08-08-08
905 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-22
906 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-20
907 THE HONGKONG AND SHANGHAI BANKING -0.65 08-06-23
908 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-05-21
909 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
910 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.11 08-05-20
911 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-05-09
912 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-05-05
913 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-05
914 08-04-30 CITIBANK N.A. 0.37 08-04-28
915 UBS SECURITIES HONG KONG LTD -0.37 08-04-24
916 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
917 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-09
918 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-10
919 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-09
920 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-09
921 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-02
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-02
923 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-20
924 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
925 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-18
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-18
927 08-03-04 UBS SECURITIES HONG KONG LTD 0.30 08-03-03
928 CITIBANK N.A. -0.31 08-03-03
929 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.31
930 STANDARD CHARTERED BANK (HONG KONG) LTD -13.28 08-02-15
931 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.92 08-01-29
932 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-01-29
933 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-14
934 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-14
935 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-21
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-21
937 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-30
938 CITIBANK N.A. -0.83 07-10-30
939 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-09
940 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-04
941 STANDARD CHARTERED SECURITIES -1.05 07-08-28
942 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-04
943 UBS SECURITIES HONG KONG LTD -0.39 07-09-04
944 07-09-04 UBS SECURITIES HONG KONG LTD 0.39 07-08-23
945 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-08-23
946 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-23
947 07-08-15 STANDARD CHARTERED SECURITIES -0.75 07-07-10
948 07-08-02 BOCI SECURITIES LTD -0.25 07-07-25
949 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 12.95 07-07-31
950 07-07-31 YUEXING SECURITIES COMPANY LTD 0.31
951 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-07-24
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-30
953 CITIBANK N.A. -0.72 07-07-30
954 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-07-30
955 THE HONGKONG AND SHANGHAI BANKING -8.53 07-07-30
956 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
957 07-07-16 CITIBANK N.A. 0.95 07-07-13
958 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-13
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
960 UBS SECURITIES HONG KONG LTD -0.96 07-07-13
961 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-12
962 UBS SECURITIES HONG KONG LTD -0.37 07-07-12
963 07-07-12 CITIBANK N.A. 1.34 07-07-11
964 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
965 UBS SECURITIES HONG KONG LTD -1.75 07-07-11
966 07-07-10 THE HONGKONG AND SHANGHAI BANKING 8.60 07-07-09
967 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-07-09
968 CITIBANK N.A. 0.89 07-07-05
969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-09
970 UBS SECURITIES HONG KONG LTD -11.69 07-07-06
971 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
972 07-07-06 UBS SECURITIES HONG KONG LTD 15.00 07-06-29
973 THE HONGKONG AND SHANGHAI BANKING -14.89 07-07-05
974 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-04
975 BOCI SECURITIES LTD -0.74 07-07-04
976 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03

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