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 26-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 26-06-30
2 CITIBANK N.A. -0.73 26-06-30
3 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-26
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-06-26
5 26-06-26 CITIBANK N.A. 0.54 26-06-25
6 MERRILL LYNCH FAR EAST LTD -0.34 26-06-25
7 26-06-22 MERRILL LYNCH FAR EAST LTD 0.27 26-06-18
8 26-06-15 CITIBANK N.A. 0.38 26-06-12
9 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-12
10 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-10
11 26-04-08 CITIBANK N.A. -0.30 26-04-02
12 26-03-27 CITIBANK N.A. 0.28 26-03-26
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-03-26
14 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-25
15 26-03-11 CITIBANK N.A. 0.36 26-03-10
16 26-03-10 CITIBANK N.A. 0.34 26-03-09
17 26-03-09 CITIBANK N.A. 0.35 26-03-06
18 26-03-06 CITIBANK N.A. 0.29 26-03-05
19 26-03-05 UBS SECURITIES HONG KONG LTD 0.29 26-03-04
20 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-04
21 26-03-02 CITIBANK N.A. 0.26 26-02-27
22 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-26
23 26-02-26 CITIBANK N.A. 0.25 26-02-25
24 26-02-12 CITIBANK N.A. 0.66 26-02-11
25 BNP PARIBAS -0.52 26-02-11
26 26-02-11 BNP PARIBAS 0.58 26-02-10
27 CITIBANK N.A. -0.45 26-02-10
28 26-02-05 CITIBANK N.A. 0.51 26-02-04
29 26-01-28 CITIBANK N.A. 0.30 26-01-27
30 26-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-01-26
31 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-26
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-26
33 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-15
34 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-13
35 25-12-23 CITIBANK N.A. -0.26 25-12-22
36 25-12-19 CITIBANK N.A. 0.35 25-12-18
37 25-12-16 CITIBANK N.A. 0.41 25-12-15
38 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-15
39 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-24
40 25-11-10 CITIBANK N.A. 0.83 25-11-07
41 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-07
42 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
43 25-10-31 BNP PARIBAS 3.45 25-10-30
44 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-29
45 25-09-29 CITIBANK N.A. 0.27 25-09-26
46 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-18
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
48 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-09
49 25-09-08 CITIBANK N.A. 0.31 25-09-05
50 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-05
51 25-09-04 BNP PARIBAS -0.26 25-09-03
52 25-09-03 BNP PARIBAS 0.27 25-09-02
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-02
54 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-29
55 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-21
56 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-15
57 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
58 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-24
59 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-26
60 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-04
61 25-06-02 BOCI SECURITIES LTD -0.97 25-05-30
62 25-05-27 BOCI SECURITIES LTD 0.83 25-05-26
63 CLSA LTD -0.83 25-05-07
64 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-23
65 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-13
66 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
67 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-04-11
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-11
69 CITIBANK N.A. -0.28 25-04-11
70 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-11
71 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
72 25-04-09 CITIBANK N.A. 0.54 25-04-08
73 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-08
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-08
75 25-04-03 MERRILL LYNCH FAR EAST LTD 0.26 25-04-02
76 CITIBANK N.A. -0.40 25-04-02
77 25-03-31 CITIBANK N.A. 0.33 25-03-28
78 25-03-28 CITIBANK N.A. 0.63 25-03-27
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-03-27
81 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
82 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
83 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-19
84 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-03-17
85 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-07
86 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-27
87 CITIBANK N.A. -0.48 25-02-27
88 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-25
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-25
90 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-24
91 CITIBANK N.A. -0.25 25-02-24
92 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-21
93 THE HONGKONG AND SHANGHAI BANKING -0.44 25-02-21
94 DEUTSCHE BANK AG -0.82 25-02-18
95 24-12-11 MERRILL LYNCH FAR EAST LTD -0.32 24-12-10
96 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
97 24-09-24 CITIBANK N.A. -0.29 24-09-23
98 24-09-19 CITIBANK N.A. 0.26 24-09-17
99 24-09-17 CITIBANK N.A. -0.29 24-09-16
100 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-09
101 CITIBANK N.A. -0.27 24-09-09
102 24-09-04 CITIBANK N.A. -0.37 24-09-03
103 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 24-09-02
104 CITIBANK N.A. -0.62 24-09-02
105 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-30
106 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
107 24-08-28 CITIBANK N.A. 0.42 24-08-27
108 24-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-26
109 24-08-26 MERRILL LYNCH FAR EAST LTD 0.32 24-08-23
110 THE HONGKONG AND SHANGHAI BANKING -0.69 24-08-23
111 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.03 24-08-09
112 JPMORGAN CHASE BANK, NATIONAL -5.13 24-08-09
113 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-01
114 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.08 24-07-19
115 JPMORGAN CHASE BANK, NATIONAL -3.16 24-07-19
116 24-07-12 CITIBANK N.A. 0.77 24-07-11
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-07-11
118 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-07-10
119 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
120 BANK OF CHINA (HONG KONG) LTD -0.37 24-07-10
121 24-06-28 CITIBANK N.A. 0.29 24-06-27
122 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.50 24-06-21
123 CITIBANK N.A. -0.61 24-06-24
124 24-06-03 CITIBANK N.A. 0.80 24-05-31
125 BANK OF CHINA (HONG KONG) LTD -0.61 24-05-31
126 24-05-21 CITIBANK N.A. -0.28 24-05-20
127 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-17
128 24-05-10 CITIBANK N.A. -0.30 24-05-09
129 24-05-07 CITIBANK N.A. -0.26 24-05-06
130 24-04-24 CITIBANK N.A. 0.60 24-04-23
131 BANK OF CHINA (HONG KONG) LTD -0.43 24-04-23
132 24-04-23 CITIBANK N.A. -0.34 24-04-22
133 24-04-18 JPMORGAN CHASE BANK, NATIONAL 0.28 24-04-17
134 CITIBANK N.A. -0.53 24-04-17
135 24-04-12 CITIBANK N.A. 0.38 24-04-11
136 24-03-27 EFG BANK AG 1.72 24-03-20
137 24-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 24-03-19
138 CITIBANK N.A. -0.32 24-03-19
139 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.86 24-03-15
140 CITIBANK N.A. -0.99 24-03-15
141 24-03-15 JPMORGAN CHASE BANK, NATIONAL -0.27 24-03-14
142 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-05
143 CITIBANK N.A. -0.29 24-03-05
144 MERRILL LYNCH FAR EAST LTD -0.37 24-03-05
145 24-03-04 CITIBANK N.A. 2.27 24-03-01
146 JPMORGAN CHASE BANK, NATIONAL 0.59 24-03-01
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-01
148 THE HONGKONG AND SHANGHAI BANKING -2.71 24-03-01
149 24-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-02-22
150 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-22
151 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-02-21
152 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-21
153 CITIBANK N.A. -0.38 24-02-21
154 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-15
155 24-02-15 CITIBANK N.A. 0.34 24-02-14
156 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-14
157 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-08
158 24-02-08 CITIBANK N.A. 0.55 24-02-07
159 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-07
160 24-02-05 UBS SECURITIES HONG KONG LTD 0.46 24-02-02
161 THE HONGKONG AND SHANGHAI BANKING -0.63 24-02-02
162 24-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-01
163 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-31
164 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-25
165 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-17
166 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-17
167 THE HONGKONG AND SHANGHAI BANKING -0.93 24-01-17
168 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-16
169 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-16
170 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.79 24-01-09
171 CITIBANK N.A. -0.27 24-01-09
172 THE HONGKONG AND SHANGHAI BANKING -0.52 24-01-09
173 23-11-15 UBS SECURITIES HONG KONG LTD 0.26 23-11-14
174 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-03
175 UBS SECURITIES HONG KONG LTD -0.37 23-11-03
176 23-11-01 UBS SECURITIES HONG KONG LTD 0.37 23-10-31
177 JPMORGAN CHASE BANK, NATIONAL -0.37 23-10-31
178 23-10-27 CITIBANK N.A. 0.31 23-10-26
179 23-09-27 CITIBANK N.A. 8.63 23-09-26
180 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-26
181 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-04
182 UBS SECURITIES HONG KONG LTD -0.31 23-09-04
183 23-06-15 CITIBANK N.A. 0.36 23-06-14
184 UBS SECURITIES HONG KONG LTD -0.35 23-06-14
185 23-06-13 UBS SECURITIES HONG KONG LTD 0.34 23-06-12
186 23-06-07 CITIBANK N.A. 0.44 23-06-06
187 23-06-02 CITIBANK N.A. -0.38 23-06-01
188 23-05-15 CITIBANK N.A. 0.30 23-05-12
189 UBS SECURITIES HONG KONG LTD -0.31 23-05-12
190 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
191 CITIBANK N.A. -0.27 23-05-11
192 23-05-10 CITIBANK N.A. 0.36 23-05-09
193 UBS SECURITIES HONG KONG LTD -0.31 23-05-09
194 23-03-30 UBS SECURITIES HONG KONG LTD 0.27 23-03-29
195 23-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-06
196 23-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-02-02
197 CITIBANK N.A. 0.32 23-02-02
198 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-02
199 23-01-20 CITIBANK N.A. 0.27 23-01-19
200 UBS SECURITIES HONG KONG LTD -0.31 23-01-19
201 22-12-30 UBS SECURITIES HONG KONG LTD -0.25 22-12-29
202 22-12-29 UBS SECURITIES HONG KONG LTD 0.33 22-12-28
203 CITIBANK N.A. -0.26 22-12-28
204 22-12-22 UBS SECURITIES HONG KONG LTD 0.25 22-12-21
205 CITIBANK N.A. -0.28 22-12-21
206 22-12-14 CITIBANK N.A. 0.31 22-12-13
207 UBS SECURITIES HONG KONG LTD -0.31 22-12-13
208 22-12-08 UBS SECURITIES HONG KONG LTD -0.27 22-12-07
209 22-11-18 UBS SECURITIES HONG KONG LTD 0.30 22-11-17
210 CITIBANK N.A. -0.26 22-11-17
211 22-11-17 UBS SECURITIES HONG KONG LTD -0.35 22-11-16
212 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-19
213 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-19
214 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-30
215 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
216 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-15
217 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 20-09-28
218 CITIBANK N.A. -0.69 22-08-09
219 22-06-29 CITIBANK N.A. -0.30 22-06-28
220 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-24
221 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-24
222 CITIBANK N.A. -0.39 22-03-24
223 22-03-21 CITIBANK N.A. -0.29 22-03-18
224 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-11
225 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-07
226 JPMORGAN CHASE BANK, NATIONAL -0.50 21-12-07
227 21-08-16 CITIBANK N.A. 0.68 21-08-13
228 DEUTSCHE BANK AG -0.67 21-08-13
229 21-08-12 DEUTSCHE BANK AG -0.26 21-08-11
230 21-06-07 DEUTSCHE BANK AG 0.33 21-06-04
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-04
232 21-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-05-18
233 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-18
234 21-04-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-16
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-04-16
236 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-31
237 DEUTSCHE BANK AG -0.33 21-03-31
238 21-02-18 DEUTSCHE BANK AG -0.27 21-02-17
239 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-22
240 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-22
241 DEUTSCHE BANK AG -0.35 20-12-22
242 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.47 20-12-07
243 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-07
244 20-12-03 CITIBANK N.A. 0.46 20-12-02
245 DEUTSCHE BANK AG 0.28 20-12-02
246 JPMORGAN CHASE BANK, NATIONAL -0.78 20-12-02
247 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.76 20-12-01
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-01
249 JPMORGAN CHASE BANK, NATIONAL -1.48 20-12-01
250 20-11-30 JPMORGAN CHASE BANK, NATIONAL 1.14 20-11-27
251 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
252 CITIBANK N.A. -0.41 20-11-27
253 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.16 20-11-19
254 DEUTSCHE BANK AG -1.12 20-11-19
255 20-11-13 BNP PARIBAS 0.59 20-11-12
256 DEUTSCHE BANK AG 0.28 20-11-12
257 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-12
258 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 20-10-29
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-10-29
260 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-04
261 DEUTSCHE BANK AG -0.30 20-09-04
262 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-09-02
263 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-02
264 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
265 20-08-07 CITIBANK N.A. 0.27 20-08-06
266 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-29
267 CITIBANK N.A. 0.27 20-07-29
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-07-29
269 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-27
270 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-07-21
271 CITIBANK N.A. -0.44 20-07-21
272 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-09
273 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-08
274 20-06-23 CITIBANK N.A. 0.35 20-06-22
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-22
276 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-22
277 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 20-05-28
278 DEUTSCHE BANK AG -0.29 20-05-28
279 20-05-28 DEUTSCHE BANK AG 0.29 20-05-27
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-27
281 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-18
282 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-04-29
283 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-20
284 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-15
285 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-03-23
286 20-03-12 CITIBANK N.A. -0.43 20-03-11
287 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-05
288 20-03-05 DEUTSCHE BANK AG -0.31 20-03-04
289 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-02
290 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-02
291 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-02-28
292 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-28
293 20-02-28 UBS SECURITIES HONG KONG LTD 0.28 20-02-27
294 DEUTSCHE BANK AG -0.45 20-02-27
295 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-26
296 20-02-24 DEUTSCHE BANK AG 0.39 20-02-21
297 UBS SECURITIES HONG KONG LTD -0.39 20-02-21
298 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.03 20-02-07
299 STANDARD CHARTERED BANK (HONG KONG) LTD -6.08 20-02-07
300 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-01-20
301 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
302 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-17
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
304 20-01-14 UBS SECURITIES HONG KONG LTD 0.37 20-01-13
305 DEUTSCHE BANK AG -0.37 20-01-13
306 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-03
307 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-12-18
308 DEUTSCHE BANK AG -0.28 19-12-18
309 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-11-20
310 CITIBANK N.A. -0.63 19-11-20
311 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-13
312 DEUTSCHE BANK AG -0.25 19-11-13
313 19-11-13 MERRILL LYNCH FAR EAST LTD 0.35 19-11-12
314 19-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-24
315 19-10-24 CITIBANK N.A. 0.50 19-10-23
316 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-23
317 19-10-23 JPMORGAN CHASE BANK, NATIONAL 0.53 19-10-22
318 CITIBANK N.A. -0.52 19-10-22
319 19-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-21
320 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-14
321 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-04
322 19-08-28 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-27
323 CITIBANK N.A. -0.51 19-08-27
324 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-26
325 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 19-08-23
326 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-16
327 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-08-08
328 MERRILL LYNCH FAR EAST LTD -0.66 19-08-08
329 19-08-07 MERRILL LYNCH FAR EAST LTD 0.69 19-08-06
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-08-06
331 19-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-07-25
332 19-07-22 DEUTSCHE BANK AG 0.43 19-07-19
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-19
334 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-07-18
335 DEUTSCHE BANK AG -0.32 19-07-18
336 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-16
337 19-06-19 CITIBANK N.A. 0.44 19-06-18
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-18
339 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-12
340 MERRILL LYNCH FAR EAST LTD -0.42 19-06-12
341 19-06-12 DEUTSCHE BANK AG 1.11 19-06-11
342 MERRILL LYNCH FAR EAST LTD 0.46 19-06-11
343 CITIBANK N.A. -0.69 19-06-11
344 UBS SECURITIES HONG KONG LTD -0.94 19-06-11
345 19-06-11 DEUTSCHE BANK AG 0.44 19-06-10
346 BNP PARIBAS -0.52 19-06-10
347 19-06-06 EFG BANK AG 2.61 19-05-30
348 19-06-05 DEUTSCHE BANK AG 0.40 19-06-04
349 CITIBANK N.A. 0.27 19-06-04
350 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-04
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-06-04
352 19-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-03
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-06-03
354 MERRILL LYNCH FAR EAST LTD -0.30 19-06-03
355 DEUTSCHE BANK AG -0.33 19-06-03
356 19-06-03 MERRILL LYNCH FAR EAST LTD 0.27 19-05-31
357 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-30
358 BNP PARIBAS 0.25 19-05-30
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-30
360 19-05-30 CITIBANK N.A. 0.68 19-05-29
361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-05-29
362 BNP PARIBAS 0.47 19-05-29
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-05-29
364 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 19-05-29
366 THE HONGKONG AND SHANGHAI BANKING -1.30 19-05-29
367 19-05-29 DEUTSCHE BANK AG 0.48 19-05-28
368 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-27
369 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.57 19-05-24
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-24
371 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-05-23
372 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
373 19-05-21 UBS SECURITIES HONG KONG LTD 0.46 19-05-20
374 MERRILL LYNCH FAR EAST LTD -0.40 19-05-20
375 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-20
376 19-05-17 CITIBANK N.A. 0.41 19-05-16
377 UBS SECURITIES HONG KONG LTD -0.53 19-05-16
378 19-05-16 DEUTSCHE BANK AG -0.84 19-05-15
379 19-05-15 UBS SECURITIES HONG KONG LTD 0.41 19-05-14
380 DEUTSCHE BANK AG -0.48 19-05-14
381 19-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-10
382 19-05-09 DEUTSCHE BANK AG 0.51 19-05-08
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-05-08
384 19-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 19-04-30
385 19-04-29 BNP PARIBAS 0.29 19-04-26
386 JPMORGAN CHASE BANK, NATIONAL -0.59 19-04-26
387 19-04-26 DEUTSCHE BANK AG 0.51 19-04-25
388 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-25
389 19-04-25 DEUTSCHE BANK AG 0.57 19-04-24
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-24
391 19-04-23 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-18
392 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-15
393 BNP PARIBAS -0.26 19-04-15
394 19-04-15 DEUTSCHE BANK AG 0.30 19-04-12
395 BNP PARIBAS 0.26 19-04-12
396 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-04-11
397 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-10
398 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-09
399 CITIBANK N.A. -0.42 19-04-09
400 19-04-04 DEUTSCHE BANK AG 0.38 19-04-03
401 19-04-03 DEUTSCHE BANK AG -0.26 19-04-02
402 19-04-02 DEUTSCHE BANK AG 0.28 19-04-01
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-01
404 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-25
405 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-03-22
406 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-22
407 19-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-18
408 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-28
409 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-02-27
410 18-12-04 JPMORGAN CHASE BANK, NATIONAL -0.38 18-12-03
411 18-11-29 DEUTSCHE BANK AG -0.57 18-11-28
412 18-11-27 DEUTSCHE BANK AG 0.50 18-11-26
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-11-26
414 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-23
415 18-11-14 DEUTSCHE BANK AG -0.29 18-11-13
416 18-11-13 DEUTSCHE BANK AG -0.28 18-11-12
417 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-11-08
418 DEUTSCHE BANK AG 0.27 18-11-08
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-11-08
420 18-11-08 DEUTSCHE BANK AG -0.28 18-11-07
421 18-11-07 DEUTSCHE BANK AG 0.39 18-11-06
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-11-06
423 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-25
424 CITIBANK N.A. -0.40 18-10-25
425 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-16
426 18-10-10 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-09
427 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-19
428 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-09-13
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-09-13
430 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
431 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-09
432 18-08-09 DEUTSCHE BANK AG 0.28 18-08-08
433 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-26
434 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-07-23
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-07-23
436 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-20
437 18-07-12 DEUTSCHE BANK AG -0.38 18-07-11
438 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-10
440 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-09
441 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-06
442 DEUTSCHE BANK AG -0.42 18-07-06
443 18-07-03 DEUTSCHE BANK AG 0.36 18-06-29
444 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-22
445 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-22
446 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-07
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-06-07
448 18-06-06 CITIBANK N.A. 0.41 18-06-05
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-06-05
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-06-05
451 18-06-05 CITIBANK N.A. 0.32 18-06-04
452 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-04
453 18-05-29 DEUTSCHE BANK AG -0.36 18-05-28
454 18-05-28 DEUTSCHE BANK AG 0.38 18-05-25
455 MERRILL LYNCH FAR EAST LTD -0.38 18-05-25
456 18-05-23 MERRILL LYNCH FAR EAST LTD 0.40 18-05-21
457 CITIBANK N.A. -0.33 18-05-21
458 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-05-18
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-05-18
460 CITIBANK N.A. -0.37 18-05-18
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-05-18
462 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-23
463 18-03-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-23
464 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-22
465 MERRILL LYNCH FAR EAST LTD 0.50 18-01-22
466 DEUTSCHE BANK AG -1.05 18-01-22
467 18-01-16 DEUTSCHE BANK AG 0.44 18-01-15
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-15
469 18-01-09 DEUTSCHE BANK AG 0.34 18-01-08
470 MERRILL LYNCH FAR EAST LTD -0.54 18-01-08
471 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-03
472 DEUTSCHE BANK AG -0.26 18-01-03
473 18-01-03 MERRILL LYNCH FAR EAST LTD 0.60 18-01-02
474 DEUTSCHE BANK AG -0.63 18-01-02
475 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-01
476 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-01
477 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
478 MERRILL LYNCH FAR EAST LTD -0.47 17-11-28
479 17-11-28 DEUTSCHE BANK AG 0.36 17-11-27
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-11-27
481 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-11-16
482 17-11-09 MERRILL LYNCH FAR EAST LTD 0.56 17-11-08
483 DEUTSCHE BANK AG -0.55 17-11-08
484 17-10-18 DEUTSCHE BANK AG 0.55 17-10-17
485 MERRILL LYNCH FAR EAST LTD -0.57 17-10-17
486 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-10-12
487 17-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-03
488 DEUTSCHE BANK AG -0.34 17-08-04
489 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-02
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-02
491 17-08-01 MERRILL LYNCH FAR EAST LTD 0.61 17-07-31
492 DEUTSCHE BANK AG -0.55 17-07-31
493 17-07-27 DEUTSCHE BANK AG 0.32 17-07-26
494 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-07
495 17-06-07 CITIBANK N.A. 0.35 17-06-06
496 MERRILL LYNCH FAR EAST LTD -0.46 17-06-06
497 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
498 THE HONGKONG AND SHANGHAI BANKING 0.58 17-06-01
499 MERRILL LYNCH FAR EAST LTD 0.49 17-06-01
500 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-01
501 BNP PARIBAS -0.26 17-06-01
502 CITIBANK N.A. -0.26 17-06-01
503 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-01
504 DEUTSCHE BANK AG -0.91 17-06-01
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 17-06-01
506 17-06-01 DEUTSCHE BANK AG 0.37 17-05-31
507 THE HONGKONG AND SHANGHAI BANKING -0.50 17-05-31
508 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-05-29
509 DEUTSCHE BANK AG -0.80 17-05-29
510 17-05-26 DEUTSCHE BANK AG 0.58 17-05-25
511 MERRILL LYNCH FAR EAST LTD -0.62 17-05-25
512 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-23
513 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
514 DEUTSCHE BANK AG -0.48 17-05-19
515 17-05-18 DEUTSCHE BANK AG 0.34 17-05-17
516 17-05-17 BNP PARIBAS 0.27 17-05-16
517 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-04-28
518 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-04-28
519 DEUTSCHE SECURITIES ASIA LTD 0.25 17-04-28
520 THE HONGKONG AND SHANGHAI BANKING -2.00 17-04-28
521 17-04-26 DEUTSCHE BANK AG 0.63 17-04-25
522 MERRILL LYNCH FAR EAST LTD -0.58 17-04-25
523 17-02-24 MERRILL LYNCH FAR EAST LTD 0.54 17-02-23
524 DEUTSCHE BANK AG -0.47 17-02-23
525 17-02-23 DEUTSCHE BANK AG 0.45 17-02-22
526 MERRILL LYNCH FAR EAST LTD -0.55 17-02-22
527 17-02-21 MERRILL LYNCH FAR EAST LTD 0.53 17-02-20
528 DEUTSCHE BANK AG -0.54 17-02-20
529 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-03
530 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-20
531 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
532 MERRILL LYNCH FAR EAST LTD -0.60 16-10-03
533 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-29
534 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-12
535 DEUTSCHE BANK AG -0.32 16-09-12
536 16-09-02 DEUTSCHE BANK AG 0.34 16-09-01
537 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-01
538 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-29
539 16-08-22 DEUTSCHE BANK AG -0.26 16-08-19
540 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-09
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-09
542 16-05-31 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-30
543 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-05-24
544 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-24
545 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-29
546 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-04-05
547 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-05
548 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-24
549 MERRILL LYNCH FAR EAST LTD -0.26 16-03-24
550 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-17
551 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-14
552 15-12-02 MERRILL LYNCH FAR EAST LTD 1.45 15-12-01
553 DEUTSCHE BANK AG -1.45 15-12-01
554 15-11-09 DEUTSCHE BANK AG 0.72 15-11-06
555 MERRILL LYNCH FAR EAST LTD -0.72 15-11-06
556 15-11-06 MERRILL LYNCH FAR EAST LTD 0.69 15-11-05
557 DEUTSCHE BANK AG -0.68 15-11-05
558 15-11-05 DEUTSCHE BANK AG 1.37 15-11-04
559 MERRILL LYNCH FAR EAST LTD -1.36 15-11-04
560 15-11-04 MERRILL LYNCH FAR EAST LTD 1.36 15-11-03
561 DEUTSCHE BANK AG -1.34 15-11-03
562 15-11-03 DEUTSCHE BANK AG 1.38 15-11-02
563 MERRILL LYNCH FAR EAST LTD -1.36 15-11-02
564 15-11-02 MERRILL LYNCH FAR EAST LTD 1.15 15-10-30
565 DEUTSCHE BANK AG -1.15 15-10-30
566 15-10-30 DEUTSCHE BANK AG 1.14 15-10-29
567 MERRILL LYNCH FAR EAST LTD -1.16 15-10-29
568 15-10-20 MERRILL LYNCH FAR EAST LTD 1.36 15-10-19
569 DEUTSCHE BANK AG -1.41 15-10-19
570 15-10-19 DEUTSCHE BANK AG 1.37 15-10-16
571 MERRILL LYNCH FAR EAST LTD -1.36 15-10-16
572 15-10-16 MERRILL LYNCH FAR EAST LTD 1.13 15-10-15
573 DEUTSCHE BANK AG -1.11 15-10-15
574 15-10-15 DEUTSCHE BANK AG 1.16 15-10-14
575 MERRILL LYNCH FAR EAST LTD -1.14 15-10-14
576 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.59 15-09-21
577 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-21
578 15-08-12 THE HONGKONG AND SHANGHAI BANKING -4.68 15-08-11
579 15-05-20 MERRILL LYNCH FAR EAST LTD 0.94 15-05-19
580 DEUTSCHE BANK AG -0.94 15-05-19
581 15-05-19 DEUTSCHE BANK AG 0.93 15-05-18
582 MERRILL LYNCH FAR EAST LTD -0.94 15-05-18
583 15-05-14 MERRILL LYNCH FAR EAST LTD 0.94 15-05-13
584 DEUTSCHE BANK AG -0.94 15-05-13
585 15-05-13 DEUTSCHE BANK AG 0.95 15-05-12
586 MERRILL LYNCH FAR EAST LTD -0.94 15-05-12
587 15-05-12 MERRILL LYNCH FAR EAST LTD 0.97 15-05-11
588 DEUTSCHE BANK AG -0.97 15-05-11
589 15-05-11 DEUTSCHE BANK AG 0.95 15-05-08
590 MERRILL LYNCH FAR EAST LTD -0.97 15-05-08
591 15-05-08 MERRILL LYNCH FAR EAST LTD 1.00 15-05-07
592 DEUTSCHE BANK AG -1.00 15-05-07
593 15-05-07 DEUTSCHE BANK AG 0.98 15-05-06
594 MERRILL LYNCH FAR EAST LTD -1.00 15-05-06
595 15-05-06 MERRILL LYNCH FAR EAST LTD 1.03 15-05-05
596 DEUTSCHE BANK AG -0.99 15-05-05
597 15-05-05 DEUTSCHE BANK AG 1.05 15-05-04
598 MERRILL LYNCH FAR EAST LTD -1.02 15-05-04
599 15-05-04 MERRILL LYNCH FAR EAST LTD 1.05 15-04-30
600 DEUTSCHE BANK AG -1.03 15-04-30
601 15-04-30 DEUTSCHE BANK AG 1.02 15-04-29
602 MERRILL LYNCH FAR EAST LTD -1.07 15-04-29
603 15-04-29 MERRILL LYNCH FAR EAST LTD 1.10 15-04-28
604 DEUTSCHE BANK AG -1.07 15-04-28
605 15-04-28 DEUTSCHE BANK AG 1.10 15-04-27
606 MERRILL LYNCH FAR EAST LTD -1.10 15-04-27
607 15-04-27 MERRILL LYNCH FAR EAST LTD 1.08 15-04-24
608 DEUTSCHE BANK AG -1.05 15-04-24
609 15-04-24 DEUTSCHE BANK AG 1.09 15-04-23
610 MERRILL LYNCH FAR EAST LTD -1.06 15-04-23
611 15-04-21 MERRILL LYNCH FAR EAST LTD 1.14 15-04-20
612 DEUTSCHE BANK AG -1.14 15-04-20
613 15-04-20 DEUTSCHE BANK AG 1.14 15-04-17
614 MERRILL LYNCH FAR EAST LTD -1.13 15-04-17
615 15-04-17 MERRILL LYNCH FAR EAST LTD 1.17 15-04-16
616 DEUTSCHE BANK AG -1.17 15-04-16
617 15-04-16 DEUTSCHE BANK AG 1.09 15-04-15
618 MERRILL LYNCH FAR EAST LTD -1.17 15-04-15
619 15-04-15 MERRILL LYNCH FAR EAST LTD 1.19 15-04-14
620 DEUTSCHE BANK AG -1.23 15-04-14
621 15-04-14 DEUTSCHE BANK AG 1.22 15-04-13
622 MERRILL LYNCH FAR EAST LTD -1.20 15-04-13
623 15-04-13 MERRILL LYNCH FAR EAST LTD 1.24 15-04-10
624 DEUTSCHE BANK AG -1.26 15-04-10
625 15-04-10 DEUTSCHE BANK AG 1.08 15-04-09
626 MERRILL LYNCH FAR EAST LTD -1.23 15-04-09
627 15-04-09 MERRILL LYNCH FAR EAST LTD 1.25 15-04-08
628 DEUTSCHE BANK AG -1.24 15-04-08
629 15-04-08 DEUTSCHE BANK AG 1.28 15-04-02
630 MERRILL LYNCH FAR EAST LTD -1.28 15-04-02
631 15-04-02 MERRILL LYNCH FAR EAST LTD 1.30 15-04-01
632 DEUTSCHE BANK AG -1.32 15-04-01
633 15-04-01 DEUTSCHE BANK AG 1.32 15-03-31
634 MERRILL LYNCH FAR EAST LTD -1.33 15-03-31
635 15-03-31 MERRILL LYNCH FAR EAST LTD 1.35 15-03-30
636 DEUTSCHE BANK AG -1.36 15-03-30
637 15-03-30 DEUTSCHE BANK AG 0.73 15-03-27
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-27
639 MERRILL LYNCH FAR EAST LTD -0.68 15-03-27
640 15-03-27 MERRILL LYNCH FAR EAST LTD 0.70 15-03-26
641 DEUTSCHE BANK AG -0.68 15-03-26
642 15-03-26 DEUTSCHE BANK AG 0.73 15-03-25
643 MERRILL LYNCH FAR EAST LTD -0.71 15-03-25
644 15-03-25 MERRILL LYNCH FAR EAST LTD 0.72 15-03-24
645 DEUTSCHE BANK AG -0.70 15-03-24
646 15-02-10 CITIBANK N.A. 1.83 15-02-09
647 15-01-22 DEUTSCHE BANK AG -0.26 15-01-21
648 14-11-20 CITIBANK N.A. 1.75 14-11-19
649 JPMORGAN CHASE BANK, NATIONAL -1.74 14-11-19
650 14-10-08 THE HONGKONG AND SHANGHAI BANKING -15.43 14-10-07
651 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
652 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
653 14-05-30 DEUTSCHE BANK AG 0.69 14-05-29
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-29
655 14-05-29 DEUTSCHE BANK AG 1.39 14-05-28
656 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 14-05-28
657 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-28
658 MERRILL LYNCH FAR EAST LTD -1.39 14-05-28
659 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.80 14-05-26
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 14-05-26
661 14-05-23 MERRILL LYNCH FAR EAST LTD 1.43 14-05-22
662 DEUTSCHE BANK AG -1.32 14-05-22
663 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-05-16
664 THE HONGKONG AND SHANGHAI BANKING -0.82 14-05-19
665 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-14
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-05-14
667 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.81 14-04-30
668 DEUTSCHE BANK AG -0.71 14-04-30
669 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
670 JPMORGAN CHASE BANK, NATIONAL -0.45 14-04-28
671 14-04-24 DEUTSCHE BANK AG 0.29 14-04-23
672 MERRILL LYNCH FAR EAST LTD -0.26 14-04-23
673 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-22
674 DEUTSCHE BANK AG 0.34 14-04-22
675 MERRILL LYNCH FAR EAST LTD -0.74 14-04-22
676 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.90 14-04-17
677 DEUTSCHE BANK AG 0.33 14-04-17
678 MERRILL LYNCH FAR EAST LTD 0.28 14-04-17
679 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-17
680 14-04-17 MERRILL LYNCH FAR EAST LTD 0.75 14-04-16
681 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-16
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-04-16
683 THE HONGKONG AND SHANGHAI BANKING -0.98 14-04-16
684 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-04-15
685 THE HONGKONG AND SHANGHAI BANKING -0.80 14-04-15
686 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-11
687 14-01-03 THE HONGKONG AND SHANGHAI BANKING 9.23 14-01-02
688 CITIBANK N.A. -9.15 14-01-02
689 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 13-12-06
690 THE HONGKONG AND SHANGHAI BANKING -1.32 13-12-06
691 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-02
692 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.64 13-11-01
693 HSBC PRIVATE BANK (SUISSE) SA -4.60 13-10-18
694 13-09-27 DEUTSCHE BANK AG 0.72 13-09-26
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-09-26
696 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-09-25
697 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-25
698 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-02
699 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
700 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.77 13-05-23
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 13-05-23
702 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-13
703 THE HONGKONG AND SHANGHAI BANKING -0.78 13-05-13
704 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.73 13-04-24
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-04-24
706 13-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-04-23
707 THE HONGKONG AND SHANGHAI BANKING -0.71 13-04-23
708 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-03-21
709 CITIBANK N.A. -0.44 13-03-21
710 13-03-06 CITIBANK N.A. 0.35 13-03-05
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-03-05
712 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.48 13-01-24
713 THE HONGKONG AND SHANGHAI BANKING -11.45 13-01-24
714 12-12-17 THE HONGKONG AND SHANGHAI BANKING 5.23 12-12-14
715 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 12-12-14
716 12-12-05 HSBC PRIVATE BANK (SUISSE) SA 4.64 12-03-16
717 12-12-03 CITIBANK N.A. 0.31 12-11-30
718 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-10
719 12-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-05
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
721 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-30
722 DEUTSCHE SECURITIES ASIA LTD -0.49 12-04-30
723 12-04-30 DEUTSCHE SECURITIES ASIA LTD 0.57 12-04-26
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-04-27
725 12-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-04-13
726 12-04-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 12-03-30
727 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-12
728 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-26
729 12-01-16 CITIBANK N.A. 0.34 12-01-13
730 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-13
731 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-28
732 UBS SECURITIES HONG KONG LTD -0.32 11-12-28
733 11-12-28 UBS SECURITIES HONG KONG LTD 0.32 11-12-22
734 CITIBANK N.A. -0.29 11-12-23
735 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-22
736 11-12-07 CITIBANK N.A. 0.43 11-12-06
737 DEUTSCHE SECURITIES ASIA LTD -0.53 11-12-06
738 11-12-06 DEUTSCHE SECURITIES ASIA LTD 0.55 11-12-05
739 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-05
740 11-11-25 CITIBANK N.A. 0.35 11-11-24
741 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-24
742 11-11-14 CITIBANK N.A. 0.30 11-11-11
743 UBS SECURITIES HONG KONG LTD -0.30 11-11-11
744 11-11-10 UBS SECURITIES HONG KONG LTD 0.26 11-11-08
745 CITIBANK N.A. -0.25 11-11-09
746 11-11-04 UBS SECURITIES HONG KONG LTD -0.26 11-11-03
747 11-10-24 CITIBANK N.A. -0.28 11-10-21
748 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-14
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-10-14
750 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-13
751 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-10
752 DEUTSCHE SECURITIES ASIA LTD -0.33 11-10-10
753 11-10-10 DEUTSCHE SECURITIES ASIA LTD 0.38 11-10-07
754 CITIBANK N.A. -0.26 11-10-07
755 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-03
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-03
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-10-03
758 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-28
759 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-28
760 11-09-27 CITIBANK N.A. 0.39 11-09-26
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-26
762 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-21
763 UBS SECURITIES HONG KONG LTD -0.45 11-09-21
764 11-09-21 UBS SECURITIES HONG KONG LTD 0.45 11-09-19
765 CITIBANK N.A. -0.46 11-09-20
766 11-09-20 CITIBANK N.A. 0.41 11-09-19
767 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-19
768 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-16
769 CITIBANK N.A. -0.35 11-09-16
770 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 11-08-25
771 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-25
772 11-08-24 CITIBANK N.A. 0.37 11-08-23
773 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-19
774 THE HONGKONG AND SHANGHAI BANKING -0.71 11-08-23
775 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-15
776 UBS SECURITIES HONG KONG LTD -0.40 11-08-15
777 11-08-15 UBS SECURITIES HONG KONG LTD 0.40 11-08-12
778 CITIBANK N.A. -0.40 11-08-12
779 11-08-03 CITIBANK N.A. 0.27 11-08-02
780 11-07-22 UBS SECURITIES HONG KONG LTD -0.30 11-07-21
781 11-07-21 UBS SECURITIES HONG KONG LTD 0.27 11-07-20
782 CITIBANK N.A. -0.29 11-07-20
783 11-07-13 CITIBANK N.A. 7.43 11-07-12
784 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-30
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-06-30
786 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-28
787 11-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-27
788 11-06-23 UBS SECURITIES HONG KONG LTD -0.29 11-06-22
789 11-06-21 UBS SECURITIES HONG KONG LTD 0.29 11-06-17
790 CITIBANK N.A. -0.28 11-06-20
791 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-13
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-13
793 11-06-01 CITIBANK N.A. 0.31 11-05-31
794 11-05-17 UBS SECURITIES HONG KONG LTD 0.28 11-05-16
795 CITIBANK N.A. -0.32 11-05-16
796 11-05-06 CITIBANK N.A. 0.46 11-05-05
797 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-05
798 11-05-04 CITIBANK N.A. -0.32 11-05-03
799 11-04-28 CITIBANK N.A. 0.33 11-04-27
800 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-27
801 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
802 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-01-31
803 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-11-24
804 CITIBANK N.A. -0.51 10-11-24
805 10-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-08
806 10-09-08 CITIBANK N.A. -0.26 10-09-06
807 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
808 10-06-21 CITIBANK N.A. 0.28 10-06-15
809 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-05-27
811 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.31 10-05-18
812 CITIBANK N.A. -0.29 10-05-18
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 10-05-18
814 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-17
815 10-05-17 CITIBANK N.A. -0.37 10-05-14
816 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-12
817 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
818 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-11
819 10-05-11 UBS SECURITIES HONG KONG LTD -0.28 10-05-10
820 10-05-10 UBS SECURITIES HONG KONG LTD 0.28 10-05-07
821 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-06
822 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-06
823 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-05
824 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-05
825 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 10-04-29
826 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-04-29
827 CITIBANK N.A. -1.38 10-04-29
828 THE HONGKONG AND SHANGHAI BANKING -4.17 10-04-29
829 10-04-19 CITIBANK N.A. 0.41 10-04-16
830 UBS SECURITIES HONG KONG LTD -0.37 10-04-16
831 10-04-14 UBS SECURITIES HONG KONG LTD 0.61 10-04-13
832 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-13
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-13
834 CITIBANK N.A. -0.58 10-04-13
835 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-04-12
836 CITIBANK N.A. -0.28 10-04-12
837 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.31 10-04-09
838 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 10-04-09
839 CITIBANK N.A. 1.32 10-04-09
840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-04-09
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.57 10-04-09
842 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-26
843 10-02-05 CITIBANK N.A. 0.27 10-02-03
844 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-21
845 09-12-11 CITIBANK N.A. -0.28 09-12-10
846 09-12-10 CITIBANK N.A. 0.33 09-12-09
847 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-09
848 09-12-07 UBS SECURITIES HONG KONG LTD 0.26 09-12-04
849 CITIBANK N.A. -0.33 09-12-04
850 09-12-02 CITIBANK N.A. 0.30 09-12-01
851 09-12-01 UBS SECURITIES HONG KONG LTD 0.35 09-11-30
852 CITIBANK N.A. -0.26 09-11-30
853 09-11-30 UBS SECURITIES HONG KONG LTD -0.26 09-11-27
854 09-10-28 THE HONGKONG AND SHANGHAI BANKING 10.88 09-10-27
855 CITIBANK N.A. 10.51 09-10-27
856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-10-27
857 DEUTSCHE SECURITIES ASIA LTD -0.88 09-10-27
858 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-10-14
859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-14
860 DEUTSCHE SECURITIES ASIA LTD -1.28 09-10-14
861 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-14
862 DEUTSCHE SECURITIES ASIA LTD -0.32 09-09-14
863 09-09-14 DEUTSCHE SECURITIES ASIA LTD -0.37 09-09-11
864 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-13
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-08-13
866 HSBC SECURITIES BROKERS (ASIA) LTD -1.59 09-08-13
867 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
868 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-08-06
869 09-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-07-21
870 STANDARD CHARTERED SECURITIES -0.54 09-07-21
871 09-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.68 09-07-20
872 STANDARD CHARTERED SECURITIES -2.68 09-07-20
873 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-07
874 STANDARD CHARTERED SECURITIES -0.83 08-09-09
875 09-06-18 HANG SENG SECURITIES LTD -0.32 09-06-17
876 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-16
877 09-06-01 DEUTSCHE SECURITIES ASIA LTD 1.09 09-05-29
878 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-29
879 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 09-05-29
880 09-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 09-05-27
881 DEUTSCHE SECURITIES ASIA LTD -1.12 09-05-27
882 09-03-12 NOMURA SECURITIES (HK) LTD 3.14 08-12-10
883 09-03-11 THE HONGKONG AND SHANGHAI BANKING -31.47 09-03-10
884 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-02-02
885 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-02
886 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-30
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-30
888 09-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 09-01-29
889 THE HONGKONG AND SHANGHAI BANKING -0.85 09-01-22
890 09-01-19 MERRILL LYNCH FAR EAST LTD 0.61 09-01-13
891 THE HONGKONG AND SHANGHAI BANKING -0.53 09-01-16
892 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-14
893 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-14
894 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-23
895 UBS SECURITIES HONG KONG LTD -0.26 08-10-21
896 08-10-21 UBS SECURITIES HONG KONG LTD 0.31 08-10-20
897 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-20
898 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
899 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-10-13
900 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-13
901 08-10-03 DEUTSCHE SECURITIES ASIA LTD 5.79 08-09-29
902 MORGAN STANLEY HONG KONG SECURITIES LTD -5.79 08-10-02
903 08-09-29 DEUTSCHE SECURITIES ASIA LTD 0.48 08-09-24
904 CITIBANK N.A. -0.27 08-09-26
905 08-09-11 CITIBANK N.A. 1.10 08-09-09
906 UBS SECURITIES HONG KONG LTD -1.03 08-09-10
907 08-09-09 HANG SENG SECURITIES LTD 0.39 08-09-01
908 BANK OF CHINA (HONG KONG) LTD 0.35 08-09-01
909 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-08
910 UBS SECURITIES HONG KONG LTD -0.52 08-09-05
911 08-09-05 UBS SECURITIES HONG KONG LTD 1.67 08-09-04
912 CITIBANK N.A. -1.70 08-09-04
913 08-08-28 CITIBANK N.A. 0.40 08-08-27
914 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-27
915 08-08-11 THE HONGKONG AND SHANGHAI BANKING 1.49 08-08-08
916 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-22
917 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-20
918 THE HONGKONG AND SHANGHAI BANKING -0.65 08-06-23
919 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-05-21
920 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
921 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.11 08-05-20
922 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 08-05-09
923 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-05-05
924 THE HONGKONG AND SHANGHAI BANKING -0.96 08-05-05
925 08-04-30 CITIBANK N.A. 0.37 08-04-28
926 UBS SECURITIES HONG KONG LTD -0.37 08-04-24
927 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
928 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-09
929 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-10
930 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-09
931 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-09
932 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-02
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-02
934 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-20
935 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-20
936 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-18
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-18
938 08-03-04 UBS SECURITIES HONG KONG LTD 0.30 08-03-03
939 CITIBANK N.A. -0.31 08-03-03
940 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.31
941 STANDARD CHARTERED BANK (HONG KONG) LTD -13.28 08-02-15
942 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.92 08-01-29
943 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-01-29
944 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-14
945 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-14
946 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-21
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-12-21
948 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-30
949 CITIBANK N.A. -0.83 07-10-30
950 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-09
951 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-04
952 STANDARD CHARTERED SECURITIES -1.05 07-08-28
953 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-04
954 UBS SECURITIES HONG KONG LTD -0.39 07-09-04
955 07-09-04 UBS SECURITIES HONG KONG LTD 0.39 07-08-23
956 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-08-23
957 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-23
958 07-08-15 STANDARD CHARTERED SECURITIES -0.75 07-07-10
959 07-08-02 BOCI SECURITIES LTD -0.25 07-07-25
960 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 12.95 07-07-31
961 07-07-31 YUEXING SECURITIES COMPANY LTD 0.31
962 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 07-07-24
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-30
964 CITIBANK N.A. -0.72 07-07-30
965 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 07-07-30
966 THE HONGKONG AND SHANGHAI BANKING -8.53 07-07-30
967 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-07-27
968 07-07-16 CITIBANK N.A. 0.95 07-07-13
969 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-13
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
971 UBS SECURITIES HONG KONG LTD -0.96 07-07-13
972 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-12
973 UBS SECURITIES HONG KONG LTD -0.37 07-07-12
974 07-07-12 CITIBANK N.A. 1.34 07-07-11
975 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
976 UBS SECURITIES HONG KONG LTD -1.75 07-07-11
977 07-07-10 THE HONGKONG AND SHANGHAI BANKING 8.60 07-07-09
978 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-07-09
979 CITIBANK N.A. 0.89 07-07-05
980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-07-09
981 UBS SECURITIES HONG KONG LTD -11.69 07-07-06
982 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
983 07-07-06 UBS SECURITIES HONG KONG LTD 15.00 07-06-29
984 THE HONGKONG AND SHANGHAI BANKING -14.89 07-07-05
985 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-04
986 BOCI SECURITIES LTD -0.74 07-07-04
987 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-03

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