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

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