Xtep International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
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 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-14
2 CITIBANK N.A. 0.36 26-05-14
3 UBS SECURITIES HONG KONG LTD -0.38 26-05-14
4 26-05-14 THE HONGKONG AND SHANGHAI BANKING 2.36 26-05-13
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 26-05-13
6 BNP PARIBAS -0.92 26-05-13
7 CITIBANK N.A. -1.01 26-05-13
8 26-05-12 CITIBANK N.A. 1.50 26-05-11
9 BNP PARIBAS 0.97 26-05-11
10 THE HONGKONG AND SHANGHAI BANKING -2.50 26-05-11
11 26-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-05-08
12 UBS SECURITIES HONG KONG LTD 0.40 26-05-08
13 CITIBANK N.A. -0.79 26-05-08
14 26-05-07 MERRILL LYNCH FAR EAST LTD 0.40 26-05-06
15 CITIBANK N.A. -0.38 26-05-06
16 26-05-04 CITIBANK N.A. -0.29 26-04-30
17 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-29
18 26-04-27 BNP PARIBAS 0.30 26-04-24
19 CITIBANK N.A. -0.27 26-04-24
20 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-24
21 26-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-22
22 26-04-08 CITIBANK N.A. 0.29 26-04-02
23 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-01
24 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-03-30
25 CITIBANK N.A. -0.43 26-03-30
26 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-30
27 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-27
28 CITIBANK N.A. -0.37 26-03-27
29 26-03-20 CITIBANK N.A. 0.45 26-03-19
30 BNP PARIBAS -0.43 26-03-19
31 26-03-11 BNP PARIBAS 0.35 26-03-10
32 26-03-06 UBS SECURITIES HONG KONG LTD 0.27 26-03-05
33 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-03
34 UBS SECURITIES HONG KONG LTD -0.50 26-03-03
35 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-03
36 CITIBANK N.A. -0.26 26-02-03
37 26-02-03 BNP PARIBAS 0.26 26-02-02
38 26-02-02 UBS SECURITIES HONG KONG LTD 0.69 26-01-30
39 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-30
40 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-29
41 UBS SECURITIES HONG KONG LTD -0.58 26-01-29
42 26-01-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 26-01-02
43 THE HONGKONG AND SHANGHAI BANKING -0.55 26-01-28
44 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-01-15
46 25-11-10 CITIBANK N.A. 0.65 25-11-07
47 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-07
48 25-09-23 BOCI SECURITIES LTD 0.71 25-09-22
49 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-10
50 25-09-09 CITIBANK N.A. 0.48 25-09-08
51 BNP PARIBAS -0.36 25-09-08
52 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-05
53 CITIBANK N.A. 0.45 25-09-05
54 BNP PARIBAS -0.79 25-09-05
55 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-04
56 CITIBANK N.A. -0.64 25-09-04
57 25-09-03 BNP PARIBAS 0.79 25-09-02
58 CITIBANK N.A. 0.67 25-09-02
59 THE HONGKONG AND SHANGHAI BANKING -1.39 25-09-02
60 25-09-02 UBS SECURITIES HONG KONG LTD 0.33 25-09-01
61 CITIBANK N.A. -0.32 25-09-01
62 25-08-29 MERRILL LYNCH FAR EAST LTD 0.34 25-08-28
63 CITIBANK N.A. -0.35 25-08-28
64 25-08-20 CITIBANK N.A. 0.29 25-08-19
65 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-30
66 25-06-24 CITIBANK N.A. -0.30 25-06-23
67 25-05-21 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-20
68 25-05-20 UBS SECURITIES HONG KONG LTD 3.28 25-05-19
69 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-12
70 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-09
71 BNP PARIBAS -0.31 25-05-09
72 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.19 25-05-08
73 SOCIETE GENERALE -0.35 25-05-07
74 BNP PARIBAS -0.67 25-05-08
75 25-05-08 BNP PARIBAS 0.36 25-05-07
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-06
77 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-07
78 25-05-07 CITIBANK N.A. 0.79 25-05-06
79 BNP PARIBAS 0.57 25-05-06
80 SOCIETE GENERALE 0.35 25-05-06
81 THE HONGKONG AND SHANGHAI BANKING -1.74 25-05-06
82 25-04-30 CITIBANK N.A. -0.38 25-04-29
83 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-28
84 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
85 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-08
86 25-04-03 CITIBANK N.A. -0.27 25-04-02
87 25-03-27 CITIBANK N.A. -0.28 25-03-26
88 25-03-26 CITIBANK N.A. -0.34 25-03-25
89 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-20
90 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-20
91 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-17
92 CITIBANK N.A. -0.32 25-03-17
93 25-03-17 CITIBANK N.A. 0.32 25-03-14
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-03-14
95 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-03-11
96 CITIBANK N.A. -0.48 25-03-11
97 25-03-11 CITIBANK N.A. 0.39 25-03-10
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-10
99 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-07
100 CITIBANK N.A. -0.39 25-03-07
101 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-03-06
102 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 25-02-27
103 CITIBANK N.A. -0.73 25-02-27
104 25-02-27 CITIBANK N.A. 0.65 25-02-26
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-02-26
106 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-25
107 CITIBANK N.A. -0.31 25-02-25
108 25-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-02-21
109 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-02-20
110 CITIBANK N.A. -0.38 25-02-20
111 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-02-19
112 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
113 CITIBANK N.A. -0.46 25-02-18
114 25-02-17 CITIBANK N.A. 0.44 25-02-14
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-14
116 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-13
117 UBS SECURITIES HONG KONG LTD -0.47 25-02-13
118 25-02-12 CITIBANK N.A. 1.98 25-02-11
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 25-02-11
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-11
121 MERRILL LYNCH FAR EAST LTD 0.33 25-02-11
122 THE HONGKONG AND SHANGHAI BANKING -1.08 25-02-11
123 UBS SECURITIES HONG KONG LTD -2.88 25-02-11
124 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-10
125 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
126 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
127 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
128 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
129 24-10-30 UBS SECURITIES HONG KONG LTD 0.92 24-10-29
130 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
131 24-10-14 MERRILL LYNCH FAR EAST LTD 0.25 24-10-10
132 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-09
133 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-30
134 24-09-30 LUK FOOK SECURITIES (HK) LTD -0.29 24-09-27
135 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-25
136 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-13
137 JPMORGAN CHASE BANK, NATIONAL -0.36 24-09-13
138 24-09-13 CITIBANK N.A. 0.33 24-09-12
139 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-10
140 JPMORGAN CHASE BANK, NATIONAL -0.42 24-09-10
141 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.77 24-09-05
142 CITIBANK N.A. 0.43 24-09-05
143 JPMORGAN CHASE BANK, NATIONAL -0.28 24-09-05
144 BNP PARIBAS -0.53 24-09-05
145 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.89 24-09-04
146 BNP PARIBAS 0.37 24-09-04
147 CITIBANK N.A. -1.13 24-09-04
148 24-09-04 CITIBANK N.A. 1.25 24-09-03
149 JPMORGAN CHASE BANK, NATIONAL 0.79 24-09-03
150 THE HONGKONG AND SHANGHAI BANKING -2.03 24-09-03
151 24-09-02 CITIBANK N.A. -0.37 24-08-30
152 24-08-23 CITIBANK N.A. -0.26 24-08-22
153 24-08-21 THE HONGKONG AND SHANGHAI BANKING 2.43 24-08-20
154 JPMORGAN CHASE BANK, NATIONAL -2.49 24-08-20
155 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-07-19
156 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
157 24-07-10 CITIBANK N.A. 0.44 24-07-09
158 24-07-04 CITIBANK N.A. -0.36 24-07-03
159 24-06-28 CITIBANK N.A. -0.29 24-06-27
160 24-06-27 CITIBANK N.A. 0.28 24-06-26
161 24-06-12 CITIBANK N.A. 0.28 24-06-11
162 24-05-23 CITIBANK N.A. 0.27 24-05-22
163 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-16
164 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-05-13
165 24-05-13 CITIBANK N.A. 0.35 24-05-10
166 24-05-10 CITIBANK N.A. 0.48 24-05-09
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-05-09
168 24-05-09 CITIBANK N.A. 0.92 24-05-08
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-05-08
170 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-05-02
171 CITIBANK N.A. -0.87 24-05-03
172 24-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-05-02
173 CITIBANK N.A. -1.09 24-05-02
174 24-04-30 MERRILL LYNCH FAR EAST LTD 0.25 24-04-29
175 CITIBANK N.A. -0.29 24-04-29
176 24-04-29 CITIBANK N.A. 0.32 24-04-26
177 MERRILL LYNCH FAR EAST LTD -0.31 24-04-26
178 24-04-22 MERRILL LYNCH FAR EAST LTD 0.40 24-04-19
179 CITIBANK N.A. -0.48 24-04-19
180 24-04-19 CITIBANK N.A. 0.37 24-04-18
181 MERRILL LYNCH FAR EAST LTD -0.37 24-04-18
182 24-04-18 MERRILL LYNCH FAR EAST LTD 0.26 24-04-17
183 CITIBANK N.A. -0.34 24-04-17
184 24-04-16 MERRILL LYNCH FAR EAST LTD -0.26 24-04-15
185 24-04-02 MERRILL LYNCH FAR EAST LTD -0.25 24-03-28
186 24-03-27 MERRILL LYNCH FAR EAST LTD 0.26 24-03-26
187 CITIBANK N.A. -0.29 24-03-26
188 24-03-26 MERRILL LYNCH FAR EAST LTD -0.26 24-03-25
189 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-20
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-20
191 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-18
192 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.38 24-03-06
193 CITIBANK N.A. -0.53 24-03-06
194 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-03-05
195 CITIBANK N.A. 0.27 24-03-05
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-03-05
197 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 24-03-04
198 CITIBANK N.A. -0.86 24-03-04
199 24-03-04 CITIBANK N.A. 2.37 24-03-01
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-03-01
201 THE HONGKONG AND SHANGHAI BANKING -2.26 24-03-01
202 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.44 24-02-08
203 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.53 24-01-22
204 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-22
205 24-01-19 CITIBANK N.A. 0.35 24-01-18
206 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-18
207 24-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-17
208 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-01-12
209 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.59 24-01-09
210 CITIBANK N.A. -0.41 24-01-09
211 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-05
212 24-01-05 CITIBANK N.A. 0.30 24-01-04
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-04
214 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-06
215 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-01
216 CITIBANK N.A. -0.34 23-12-01
217 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-11-15
218 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-15
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-11-15
220 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-14
221 23-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-25
222 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-21
223 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.47 23-08-31
224 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-14
225 CITIBANK N.A. -0.39 23-08-14
226 23-07-13 MERRILL LYNCH FAR EAST LTD 0.27 23-07-12
227 23-06-12 CITIBANK N.A. 0.30 23-06-09
228 23-06-01 MERRILL LYNCH FAR EAST LTD 0.38 23-05-31
229 CITIBANK N.A. -0.32 23-05-31
230 23-05-29 CITIBANK N.A. 0.60 23-05-25
231 MERRILL LYNCH FAR EAST LTD -0.49 23-05-25
232 23-05-18 MERRILL LYNCH FAR EAST LTD 0.42 23-05-17
233 CITIBANK N.A. -0.38 23-05-17
234 23-05-10 CITIBANK N.A. -0.31 23-05-09
235 23-05-08 CITIBANK N.A. 0.27 23-05-05
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-05
237 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-05-04
238 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-04
239 23-04-20 CITIBANK N.A. 0.47 23-04-19
240 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-19
241 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-04-03
242 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-31
243 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-20
244 23-01-12 CITIBANK N.A. -0.26 23-01-11
245 22-12-28 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-23
246 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-24
247 22-11-21 CITIBANK N.A. 0.38 22-11-18
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-11-18
249 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-16
250 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-15
251 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-08
252 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-11-07
253 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-07
254 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-02
255 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-21
256 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-19
257 22-09-20 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-19
258 22-08-26 CITIBANK N.A. 0.31 22-08-25
259 JPMORGAN CHASE BANK, NATIONAL -0.53 22-08-25
260 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-18
261 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-18
262 22-07-27 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-26
263 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-07-25
264 CITIBANK N.A. 0.67 22-07-25
265 MERRILL LYNCH FAR EAST LTD 0.56 22-07-25
266 JPMORGAN CHASE BANK, NATIONAL 0.53 22-07-25
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-07-25
268 THE HONGKONG AND SHANGHAI BANKING -0.30 22-07-25
269 UBS SECURITIES HONG KONG LTD -3.17 22-07-25
270 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
271 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 22-06-13
272 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-09
273 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.92 22-06-08
274 CITIBANK N.A. -0.59 22-06-08
275 22-06-08 CITIBANK N.A. 0.45 22-06-07
276 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-07
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-07
278 22-06-06 CITIBANK N.A. -0.32 22-06-02
279 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.67 22-06-01
280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-01
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-01
282 CITIBANK N.A. -1.87 22-06-01
283 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-05-31
284 22-05-31 CITIBANK N.A. 0.41 22-05-30
285 22-05-27 CITIBANK N.A. 0.46 22-05-26
286 MERRILL LYNCH FAR EAST LTD 0.29 22-05-26
287 JPMORGAN CHASE BANK, NATIONAL -0.58 22-05-26
288 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-05-24
289 CITIBANK N.A. -0.54 22-05-24
290 22-05-20 BNP PARIBAS 0.26 22-05-19
291 22-05-19 CITIBANK N.A. 0.36 22-05-18
292 22-05-17 CITIBANK N.A. 1.49 22-05-16
293 MERRILL LYNCH FAR EAST LTD -1.29 22-05-16
294 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.76 22-05-13
295 CITIBANK N.A. 0.69 22-05-13
296 BNP PARIBAS -0.30 22-05-13
297 UBS SECURITIES HONG KONG LTD -0.35 22-05-13
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-05-13
299 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.71 22-05-12
300 JPMORGAN CHASE BANK, NATIONAL 0.59 22-05-12
301 BNP PARIBAS -0.41 22-05-12
302 SG SECURITIES (HK) LTD -0.72 22-05-12
303 22-05-12 SG SECURITIES (HK) LTD 0.72 22-05-11
304 JPMORGAN CHASE BANK, NATIONAL -0.77 22-05-11
305 22-05-11 CITIBANK N.A. 0.47 22-05-10
306 BNP PARIBAS 0.46 22-05-10
307 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-10
308 THE HONGKONG AND SHANGHAI BANKING -0.83 22-05-10
309 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-05-06
310 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-06
311 CITIBANK N.A. -0.89 22-05-06
312 22-05-06 MERRILL LYNCH FAR EAST LTD 1.18 22-05-05
313 CITIBANK N.A. -1.09 22-05-05
314 22-05-03 CITIBANK N.A. 1.07 22-04-29
315 MERRILL LYNCH FAR EAST LTD -1.15 22-04-29
316 22-04-26 MERRILL LYNCH FAR EAST LTD 1.13 22-04-25
317 CITIBANK N.A. -1.03 22-04-25
318 22-04-25 CITIBANK N.A. 0.25 22-04-22
319 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-24
320 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-24
321 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-18
322 CITIBANK N.A. -0.39 22-03-18
323 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-17
324 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
325 22-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-16
326 22-03-14 CITIBANK N.A. 0.39 22-03-11
327 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-11
328 22-03-11 CITIBANK N.A. 0.61 22-03-10
329 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-10
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-10
331 22-03-08 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-07
332 22-03-04 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-03
333 22-02-25 CITIBANK N.A. 0.27 22-02-24
334 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-17
335 22-02-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-11
336 CITIBANK N.A. -0.28 22-02-11
337 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-21
338 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.55 22-01-13
339 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-17
340 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-14
341 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-09
342 21-12-09 MERRILL LYNCH FAR EAST LTD 0.31 21-12-08
343 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-08
344 21-12-03 MERRILL LYNCH FAR EAST LTD -0.34 21-12-02
345 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-26
346 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-26
347 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-16
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-11-16
349 CITIBANK N.A. -0.29 21-11-16
350 21-11-16 MERRILL LYNCH FAR EAST LTD 0.42 21-11-15
351 CITIBANK N.A. -0.35 21-11-15
352 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-15
353 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-11-03
354 21-11-03 CITIBANK N.A. 0.31 21-11-02
355 MERRILL LYNCH FAR EAST LTD -0.47 21-11-02
356 21-11-02 MERRILL LYNCH FAR EAST LTD 0.65 21-11-01
357 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-01
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-11-01
359 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-21
360 21-10-21 BNP PARIBAS 0.28 21-10-20
361 21-10-18 CITIBANK N.A. 0.44 21-10-15
362 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-10-12
363 21-10-06 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-05
364 MERRILL LYNCH FAR EAST LTD -0.38 21-10-05
365 21-10-05 MERRILL LYNCH FAR EAST LTD 0.37 21-10-04
366 CITIBANK N.A. -0.30 21-10-04
367 21-09-29 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-28
368 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-27
369 21-09-15 CITIBANK N.A. -0.26 21-09-14
370 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.52 21-09-10
371 CITIBANK N.A. -0.49 21-09-10
372 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-08
373 21-09-08 CITIBANK N.A. 0.68 21-09-07
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-09-07
375 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-06
376 CITIBANK N.A. 0.35 21-09-06
377 UBS SECURITIES HONG KONG LTD -0.30 21-09-06
378 BNP PARIBAS -0.54 21-09-06
379 21-09-06 BNP PARIBAS 0.69 21-09-03
380 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-03
381 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-09-01
382 CITIBANK N.A. -0.58 21-09-01
383 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-23
384 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-16
385 MERRILL LYNCH FAR EAST LTD 0.25 21-08-16
386 CITIBANK N.A. -0.42 21-08-16
387 21-08-16 CITIBANK N.A. 1.06 21-08-13
388 DEUTSCHE BANK AG -1.06 21-08-13
389 21-08-13 DEUTSCHE BANK AG 0.30 21-08-12
390 JPMORGAN CHASE BANK, NATIONAL -0.51 21-08-12
391 21-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-10
392 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-09
393 DEUTSCHE BANK AG -0.25 21-08-09
394 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-09
395 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-06
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-06
397 DEUTSCHE BANK AG -0.67 21-08-06
398 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-05
399 DEUTSCHE BANK AG -0.85 21-08-05
400 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-04
401 DEUTSCHE BANK AG -0.65 21-08-04
402 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-30
403 DEUTSCHE BANK AG -0.49 21-07-30
404 21-07-29 DEUTSCHE BANK AG 0.75 21-07-28
405 JPMORGAN CHASE BANK, NATIONAL 0.32 21-07-28
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-28
407 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-28
408 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-27
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-27
410 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-27
411 21-07-23 DEUTSCHE BANK AG 0.92 21-07-22
412 MERRILL LYNCH FAR EAST LTD -0.26 21-07-22
413 21-07-22 MERRILL LYNCH FAR EAST LTD 0.42 21-07-21
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-21
415 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-20
416 MERRILL LYNCH FAR EAST LTD -0.44 21-07-20
417 21-07-20 DEUTSCHE BANK AG 0.26 21-07-19
418 21-07-19 DEUTSCHE BANK AG 0.54 21-07-16
419 21-07-16 DEUTSCHE BANK AG 0.89 21-07-15
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-15
421 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-15
422 THE HONGKONG AND SHANGHAI BANKING -0.69 21-07-15
423 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-14
424 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-30
425 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-30
426 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-24
427 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-22
428 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-21
429 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-17
430 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-06-16
431 BOCI SECURITIES LTD -0.30 21-06-16
432 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-16
433 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-15
434 21-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-08
435 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-06-07
436 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-07
437 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-04
438 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-04
439 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-03
440 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
441 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-02
442 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-31
443 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-28
444 21-05-28 CITIBANK N.A. 0.34 21-05-27
445 DEUTSCHE BANK AG -0.64 21-05-27
446 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-25
447 21-05-25 CITIBANK N.A. -0.38 21-05-24
448 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-18
449 21-05-18 DEUTSCHE BANK AG -0.32 21-05-17
450 21-05-17 JPMORGAN CHASE BANK, NATIONAL 1.27 21-05-14
451 DEUTSCHE BANK AG 1.20 21-05-14
452 THE HONGKONG AND SHANGHAI BANKING 0.58 21-05-14
453 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-05-14
454 BNP PARIBAS -2.02 21-05-14
455 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-05-13
456 DEUTSCHE BANK AG 0.32 21-05-12
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-05-13
458 21-05-13 BNP PARIBAS 1.95 21-05-12
459 THE HONGKONG AND SHANGHAI BANKING 0.70 21-05-12
460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-12
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-12
462 CITIBANK N.A. -0.55 21-05-12
463 HANG SENG BANK LTD -1.22 21-04-21
464 JPMORGAN CHASE BANK, NATIONAL -1.26 21-05-12
465 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-05-11
466 BNP PARIBAS 0.25 21-05-11
467 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-11
468 DEUTSCHE BANK AG -0.37 21-05-11
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-05-11
470 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-10
471 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-10
472 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-04-30
473 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-07
474 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-07
475 21-05-07 BOCI SECURITIES LTD 2.88 21-05-06
476 21-05-04 DEUTSCHE BANK AG 0.28 21-04-30
477 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-03
478 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-29
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-04-29
480 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-28
481 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-26
482 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-23
483 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-15
484 21-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-14
485 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-25
486 21-03-24 DEUTSCHE BANK AG 0.27 21-03-23
487 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-01
488 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-04
489 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
490 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-14
491 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-15
492 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-15
493 MACQUARIE BANK LTD -1.15 20-09-11
494 20-09-14 THE HONGKONG AND SHANGHAI BANKING 1.18 20-09-11
495 JPMORGAN CHASE BANK, NATIONAL 0.85 20-09-11
496 DEUTSCHE BANK AG 0.43 20-09-11
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-09-11
498 UBS SECURITIES HONG KONG LTD -2.00 20-09-11
499 20-09-11 UBS SECURITIES HONG KONG LTD 1.06 20-09-10
500 MACQUARIE BANK LTD 0.34 20-09-10
501 JPMORGAN CHASE BANK, NATIONAL -1.11 20-09-10
502 20-09-10 UBS SECURITIES HONG KONG LTD 0.96 20-09-09
503 MACQUARIE BANK LTD 0.81 20-08-26
504 THE HONGKONG AND SHANGHAI BANKING -1.63 20-09-09
505 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-09-07
506 DEUTSCHE BANK AG -0.46 20-09-07
507 20-08-20 HANG SENG BANK LTD 0.44 20-08-13
508 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-19
509 20-08-13 HANG SENG BANK LTD 0.26 20-08-07
510 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-12
511 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
512 20-07-02 CITIBANK N.A. 1.77 20-06-30
513 UBS SECURITIES HONG KONG LTD -1.77 20-06-30
514 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 20-06-01
515 THE HONGKONG AND SHANGHAI BANKING -1.32 20-06-01
516 20-05-21 DEUTSCHE BANK AG -0.31 20-05-20
517 20-05-20 DEUTSCHE BANK AG 0.48 20-05-19
518 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-19
519 20-05-19 DEUTSCHE BANK AG 0.25 20-05-18
520 20-05-18 DEUTSCHE BANK AG 0.84 20-05-15
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-05-15
522 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 20-05-08
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-08
524 JPMORGAN CHASE BANK, NATIONAL -1.17 20-05-08
525 20-04-28 DEUTSCHE BANK AG -0.34 20-04-27
526 20-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-04-09
527 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-09
528 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-11
529 20-03-09 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-06
530 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.89 20-02-07
531 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 20-02-07
532 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-22
533 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.91 20-01-17
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-01-17
535 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.70 19-12-20
536 DEUTSCHE BANK AG -0.60 19-12-20
537 19-12-20 DEUTSCHE BANK AG 0.48 19-12-19
538 MERRILL LYNCH FAR EAST LTD -0.33 19-12-19
539 19-12-16 DEUTSCHE BANK AG -0.33 19-12-13
540 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-12-11
541 JPMORGAN CHASE BANK, NATIONAL -0.56 19-12-11
542 19-12-06 DEUTSCHE BANK AG -0.45 19-12-05
543 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.55 19-12-04
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-12-04
545 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-06
546 19-10-28 DEUTSCHE BANK AG -0.28 19-10-25
547 19-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-24
548 19-10-24 DEUTSCHE BANK AG 0.33 19-10-23
549 MERRILL LYNCH FAR EAST LTD -0.32 19-10-23
550 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-15
551 19-10-15 MERRILL LYNCH FAR EAST LTD -0.27 19-10-14
552 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-11
553 19-10-10 MERRILL LYNCH FAR EAST LTD 0.27 19-10-09
554 DEUTSCHE BANK AG -0.31 19-10-09
555 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-09-24
556 DEUTSCHE BANK AG -0.85 19-09-24
557 19-09-24 DEUTSCHE BANK AG 0.61 19-09-23
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-09-23
559 19-09-12 DEUTSCHE BANK AG 0.31 19-09-11
560 19-09-09 DEUTSCHE BANK AG 1.15 19-09-06
561 MERRILL LYNCH FAR EAST LTD -1.02 19-09-06
562 19-09-05 DEUTSCHE BANK AG 1.03 19-09-04
563 JPMORGAN CHASE BANK, NATIONAL 0.70 19-09-04
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-09-04
565 UBS SECURITIES HONG KONG LTD -0.69 19-09-04
566 19-09-03 UBS SECURITIES HONG KONG LTD 0.65 19-09-02
567 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-02
568 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-08-29
569 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-29
570 19-08-29 MERRILL LYNCH FAR EAST LTD 1.09 19-08-28
571 DEUTSCHE BANK AG -1.00 19-08-28
572 19-08-26 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
573 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-23
574 DEUTSCHE BANK AG -0.45 19-08-23
575 19-08-13 DEUTSCHE BANK AG 0.28 19-08-12
576 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-12
577 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
578 DEUTSCHE BANK AG -0.44 19-08-07
579 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-25
580 19-07-19 DEUTSCHE BANK AG 0.27 19-07-18
581 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-11
582 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-11
583 19-07-11 DEUTSCHE BANK AG 0.27 19-07-10
584 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-07-03
585 DEUTSCHE BANK AG -0.45 19-07-03
586 19-07-03 DEUTSCHE BANK AG 0.49 19-07-02
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-07-02
588 19-06-28 DEUTSCHE BANK AG -0.45 19-06-27
589 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-06-21
590 DEUTSCHE BANK AG -0.49 19-06-21
591 19-06-18 DEUTSCHE BANK AG 0.47 19-06-17
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-06-17
593 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-14
594 19-05-31 DEUTSCHE BANK AG -0.38 19-05-30
595 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-27
596 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-05-23
597 DEUTSCHE BANK AG -0.54 19-05-23
598 19-05-21 DEUTSCHE BANK AG 0.65 19-05-20
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-05-20
600 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-05-17
601 DEUTSCHE BANK AG -0.35 19-05-17
602 19-05-17 DEUTSCHE BANK AG 0.34 19-05-16
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-05-16
604 19-05-15 DEUTSCHE BANK AG 0.55 19-05-14
605 MERRILL LYNCH FAR EAST LTD -0.57 19-05-14
606 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.82 19-05-10
607 DEUTSCHE BANK AG 0.67 19-05-10
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-05-10
609 UBS SECURITIES HONG KONG LTD -0.82 19-05-10
610 19-05-09 UBS SECURITIES HONG KONG LTD 0.73 19-05-08
611 DEUTSCHE BANK AG -0.64 19-05-08
612 19-05-08 MERRILL LYNCH FAR EAST LTD 0.56 19-05-07
613 DEUTSCHE BANK AG -0.85 19-05-07
614 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-06
615 DEUTSCHE BANK AG -1.31 19-05-06
616 19-05-06 DEUTSCHE BANK AG -0.49 19-05-03
617 19-05-02 DEUTSCHE BANK AG 0.42 19-04-30
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-04-30
619 19-04-30 DEUTSCHE BANK AG 0.49 19-04-29
620 MERRILL LYNCH FAR EAST LTD -0.55 19-04-29
621 19-04-25 MERRILL LYNCH FAR EAST LTD 0.66 19-04-24
622 DEUTSCHE BANK AG -0.74 19-04-24
623 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.26 19-04-23
624 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-23
625 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-18
626 DEUTSCHE BANK AG -0.49 19-04-18
627 19-04-17 UBS SECURITIES HONG KONG LTD 9.90 19-04-16
628 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-09
630 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-04-08
631 JPMORGAN CHASE BANK, NATIONAL 0.25 19-04-08
632 CITIBANK N.A. -0.78 19-04-08
633 19-04-04 DEUTSCHE BANK AG 0.78 19-04-03
634 MERRILL LYNCH FAR EAST LTD -0.94 19-04-03
635 19-04-03 DEUTSCHE BANK AG 0.90 19-04-02
636 UBS SECURITIES HONG KONG LTD -0.81 19-04-02
637 19-04-02 DEUTSCHE BANK AG 2.03 19-04-01
638 JPMORGAN CHASE BANK, NATIONAL 1.65 19-04-01
639 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-04-01
640 CITIBANK N.A. 1.31 19-04-01
641 MERRILL LYNCH FAR EAST LTD 0.99 19-04-01
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-04-01
643 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-01
644 BANK OF CHINA (HONG KONG) LTD 0.28 19-04-01
645 BNP PARIBAS 0.26 19-04-01
646 UBS SECURITIES HONG KONG LTD -10.16 19-04-01
647 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.70 18-12-03
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-12-03
649 18-09-06 DEUTSCHE BANK AG 0.50 18-09-05
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-09-05
651 18-09-03 DEUTSCHE BANK AG -0.26 18-08-31
652 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-08-30
653 DEUTSCHE BANK AG -0.57 18-08-30
654 18-05-15 JPMORGAN CHASE BANK, NATIONAL 0.41 18-05-14
655 DEUTSCHE SECURITIES ASIA LTD -0.41 18-05-14
656 18-05-14 DEUTSCHE BANK AG 0.67 18-05-11
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-05-11
658 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-05-07
659 DEUTSCHE BANK AG -0.71 18-05-07
660 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-02
661 18-04-27 DEUTSCHE SECURITIES ASIA LTD 0.39 18-04-26
662 DEUTSCHE BANK AG -0.37 18-04-26
663 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 18-03-26
664 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
665 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-01-16
666 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-16
667 18-01-02 DEUTSCHE BANK AG 0.30 17-12-29
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-29
669 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-11-07
670 CITIBANK N.A. -0.30 17-11-07
671 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-10-23
672 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-08-25
673 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-25
674 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-20
675 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-20
676 17-05-16 DEUTSCHE BANK AG 0.36 17-05-15
677 DEUTSCHE SECURITIES ASIA LTD -0.37 17-05-15
678 17-05-11 DEUTSCHE SECURITIES ASIA LTD 0.48 17-05-10
679 DEUTSCHE BANK AG -0.46 17-05-10
680 16-09-08 DEUTSCHE BANK AG 0.64 16-09-07
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-09-07
682 16-09-07 DEUTSCHE BANK AG 0.45 16-09-06
683 DEUTSCHE SECURITIES ASIA LTD -0.41 16-09-06
684 16-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-05
685 DEUTSCHE BANK AG 0.25 16-09-05
686 UBS SECURITIES HONG KONG LTD -0.34 16-09-05
687 16-09-02 UBS SECURITIES HONG KONG LTD 0.27 16-09-01
688 DEUTSCHE BANK AG -0.34 16-09-01
689 16-09-01 DEUTSCHE SECURITIES ASIA LTD 0.57 16-08-31
690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-31
691 DEUTSCHE BANK AG -0.96 16-08-31
692 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-08-29
693 16-08-04 UBS SECURITIES HONG KONG LTD 0.67 16-08-03
694 JPMORGAN CHASE BANK, NATIONAL -0.63 16-08-03
695 16-06-14 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-13
696 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-16
697 JPMORGAN CHASE BANK, NATIONAL 0.43 16-05-16
698 DEUTSCHE BANK AG -0.41 16-05-16
699 UBS SECURITIES HONG KONG LTD -0.49 16-05-16
700 16-05-10 DEUTSCHE BANK AG 0.32 16-05-09
701 16-05-09 DEUTSCHE BANK AG 0.84 16-05-06
702 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-06
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-06
704 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-06
705 16-05-06 DEUTSCHE BANK AG 0.64 16-05-05
706 JPMORGAN CHASE BANK, NATIONAL 0.30 16-05-04
707 UBS SECURITIES HONG KONG LTD -0.50 16-05-05
708 16-05-04 UBS SECURITIES HONG KONG LTD 0.44 16-05-03
709 JPMORGAN CHASE BANK, NATIONAL -0.42 16-05-03
710 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-04-29
711 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-29
712 DEUTSCHE BANK AG -1.15 16-04-29
713 16-04-26 DEUTSCHE BANK AG 0.27 16-04-25
714 16-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-04-22
715 16-04-22 DEUTSCHE SECURITIES ASIA LTD 0.59 16-04-21
716 DEUTSCHE BANK AG -0.79 16-04-21
717 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-20
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-04-20
719 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-11
720 16-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-03-04
721 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-04
722 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-17
723 DEUTSCHE BANK AG -0.61 16-02-17
724 16-02-17 DEUTSCHE BANK AG 0.82 16-02-16
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 16-02-16
726 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-02-15
727 DEUTSCHE BANK AG -0.73 16-02-12
728 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-01-28
729 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-28
730 16-01-25 DEUTSCHE BANK AG 0.30 16-01-22
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-01-22
732 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-11
733 DEUTSCHE BANK AG -0.27 16-01-11
734 15-12-01 JEFFERIES HONG KONG LTD 0.64
735 UBS SECURITIES HONG KONG LTD -0.67 15-11-30
736 15-11-30 UBS SECURITIES HONG KONG LTD -0.35 15-11-27
737 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-05
738 UOB KAY HIAN (HONG KONG) LTD -0.27 15-11-05
739 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-10-19
740 15-09-29 DEUTSCHE BANK AG 0.30 15-09-25
741 15-09-17 DEUTSCHE BANK AG 0.48 15-09-16
742 UBS SECURITIES HONG KONG LTD -0.57 15-09-16
743 15-09-15 DEUTSCHE BANK AG 0.32 15-09-14
744 15-09-08 DEUTSCHE BANK AG 1.22 15-09-07
745 MERRILL LYNCH FAR EAST LTD -0.50 15-09-07
746 DEUTSCHE SECURITIES ASIA LTD -0.62 15-09-07
747 15-09-02 MERRILL LYNCH FAR EAST LTD 0.59 15-09-01
748 DEUTSCHE BANK AG -0.67 15-09-01
749 15-09-01 DEUTSCHE BANK AG -0.31 15-08-31
750 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.90 15-08-28
751 DEUTSCHE BANK AG -0.73 15-08-28
752 15-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-02
753 15-05-27 DEUTSCHE BANK AG 1.17 15-05-26
754 DEUTSCHE SECURITIES ASIA LTD -0.31 15-05-26
755 MERRILL LYNCH FAR EAST LTD -0.71 15-05-26
756 15-05-20 BOCI SECURITIES LTD 2.33 15-05-15
757 UOB KAY HIAN (HONG KONG) LTD 1.86 15-05-12
758 MERRILL LYNCH FAR EAST LTD 0.60 15-05-19
759 UBS SECURITIES HONG KONG LTD -5.05 15-05-15
760 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-25
761 14-11-20 CITIBANK N.A. 0.54 14-11-19
762 JPMORGAN CHASE BANK, NATIONAL -0.54 14-11-18
763 14-09-08 UBS SECURITIES HONG KONG LTD 63.66 14-09-05
764 THE HONGKONG AND SHANGHAI BANKING -63.62 14-09-05
765 14-06-03 UBS SECURITIES HONG KONG LTD 0.40 14-05-30
766 JPMORGAN CHASE BANK, NATIONAL -0.40 14-05-30
767 14-05-30 JPMORGAN CHASE BANK, NATIONAL 0.45 14-05-29
768 UBS SECURITIES HONG KONG LTD -0.45 14-05-29
769 14-05-19 UBS SECURITIES HONG KONG LTD 0.44 14-05-16
770 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-15
771 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-08
772 UBS SECURITIES HONG KONG LTD -0.28 14-05-08
773 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-24
774 14-02-26 UBS SECURITIES HONG KONG LTD 0.29 14-02-25
775 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-21
776 14-01-27 UBS SECURITIES HONG KONG LTD 11.39 14-01-23
777 CITIBANK N.A. -11.39 14-01-24
778 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-14
779 13-12-19 CITIBANK N.A. 0.36 13-12-17
780 DEUTSCHE BANK AG -0.44 13-12-18
781 13-04-16 CITIBANK N.A. 0.52 13-04-15
782 JPMORGAN CHASE BANK, NATIONAL -0.48 13-04-12
783 13-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.58 13-02-20
784 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-20
785 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.67 13-01-15
786 THE HONGKONG AND SHANGHAI BANKING -2.66 13-01-24
787 13-01-09 CITIBANK N.A. 2.35 13-01-04
788 THE HONGKONG AND SHANGHAI BANKING -2.38 13-01-08
789 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.71 12-11-27
790 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-29
791 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-09
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-05-09
793 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
794 12-04-25 CITIBANK N.A. 7.29 12-04-24
795 12-04-12 CITIBANK N.A. -7.28 12-04-11
796 12-04-02 CITIBANK N.A. 7.29 12-03-30
797 12-01-12 TAT LEE SECURITIES CO LTD -0.26 12-01-11
798 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
799 11-10-26 DEUTSCHE BANK AG 0.36 11-10-17
800 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-25
801 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-05-24
802 11-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-05-06
803 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-09
804 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-05-05
805 11-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-05-04
806 MERRILL LYNCH FAR EAST LTD -0.29 11-05-04
807 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-05-03
808 11-04-28 CITIBANK N.A. 1.34 11-04-27
809 THE HONGKONG AND SHANGHAI BANKING -1.41 11-04-27
810 11-04-18 MERRILL LYNCH FAR EAST LTD 0.37 11-04-15
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-04-15
812 11-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-04-12
813 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-01-10
814 PUBLIC SECURITIES LTD -0.26 11-01-10
815 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-10
816 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-05
817 MERRILL LYNCH FAR EAST LTD -0.30 11-01-05
818 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-23
819 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
820 10-11-03 CITIBANK N.A. 0.26 10-11-02
821 10-11-02 CITIBANK N.A. -0.29 10-11-01
822 10-11-01 PUBLIC SECURITIES LTD 0.41 10-10-29
823 CITIBANK N.A. -0.26 10-10-29
824 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.13 10-10-28
825 CITIBANK N.A. 0.84 10-10-28
826 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-10-28
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 10-10-28
828 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.98 10-10-27
829 THE HONGKONG AND SHANGHAI BANKING -4.96 10-10-27
830 10-08-26 MERRILL LYNCH FAR EAST LTD 0.45 10-08-23
831 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-25
832 10-06-04 MERRILL LYNCH FAR EAST LTD -0.26 10-06-03
833 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-27
834 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-19
835 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.83 10-05-18
836 CITIBANK N.A. -0.86 10-05-18
837 10-05-10 MERRILL LYNCH FAR EAST LTD -0.50 10-05-07
838 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-06
839 MERRILL LYNCH FAR EAST LTD -0.37 10-05-06
840 10-05-06 CITIBANK N.A. 0.26 10-05-05
841 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-21
842 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-04-19
843 10-04-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-03-29
844 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-16
845 10-01-15 THE HONGKONG AND SHANGHAI BANKING 3.42 10-01-14
846 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-04
847 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-11-27
848 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-17
849 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-09-22
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-10-06
851 09-10-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-30
852 09-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-09-18
853 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-21
854 MERRILL LYNCH FAR EAST LTD -0.67 09-09-21
855 09-09-18 MERRILL LYNCH FAR EAST LTD 0.78 09-09-17
856 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-09-17
857 09-09-17 MERRILL LYNCH FAR EAST LTD 0.34 09-09-16
858 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-08-18
859 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-07
860 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 08-06-05
861 MERRILL LYNCH FAR EAST LTD -0.69 09-08-17
862 09-08-12 MERRILL LYNCH FAR EAST LTD 2.59 09-08-11
863 DEUTSCHE SECURITIES ASIA LTD -2.68 09-08-11
864 09-07-23 DEUTSCHE SECURITIES ASIA LTD 0.52 09-07-22
865 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-07-22
866 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-07-22
867 09-07-22 DEUTSCHE SECURITIES ASIA LTD 1.88 09-07-21
868 FIRST SHANGHAI SECURITIES LTD -0.51 09-07-21
869 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 09-07-21
870 09-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 09-07-20
871 FIRST SHANGHAI SECURITIES LTD -1.89 09-07-20
872 09-07-20 FIRST SHANGHAI SECURITIES LTD 0.58 09-07-17
873 BANK OF CHINA (HONG KONG) LTD -0.56 09-07-17
874 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.11 09-07-14
875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-07-14
876 CITIBANK N.A. 0.36 09-07-14
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 09-07-14
878 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-10
879 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-10
880 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 09-07-08
881 FIRST SHANGHAI SECURITIES LTD -0.69 09-07-08
882 UOB KAY HIAN (HONG KONG) LTD -1.75 09-07-03
883 09-07-03 UOB KAY HIAN (HONG KONG) LTD -0.28 09-07-02
884 09-05-21 THE HONGKONG AND SHANGHAI BANKING 65.27 09-05-20
885 09-05-18 UOB KAY HIAN (HONG KONG) LTD 0.60 09-05-15
886 EVERBRIGHT SECURITIES INVESTMENT -0.60 09-05-14
887 09-04-20 UOB KAY HIAN (HONG KONG) LTD 0.93 09-04-16
888 EVERBRIGHT SECURITIES INVESTMENT -0.89 09-04-17
889 09-01-29 MERRILL LYNCH FAR EAST LTD 0.80 09-01-23
890 THE HONGKONG AND SHANGHAI BANKING -0.87 09-01-22
891 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-12-17
892 BANK OF CHINA (HONG KONG) LTD -0.43 08-12-19
893 08-12-18 UOB KAY HIAN (HONG KONG) LTD 0.92 08-11-18
894 EVERBRIGHT SECURITIES INVESTMENT -0.92 08-12-16
895 08-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-11-12
896 UOB KAY HIAN (HONG KONG) LTD -0.43 08-11-12
897 08-11-05 UOB KAY HIAN (HONG KONG) LTD 0.38 08-11-04
898 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-04
899 08-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.49 08-10-23
900 UOB KAY HIAN (HONG KONG) LTD -0.41 08-10-23
901 08-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.66 08-10-22
902 UOB KAY HIAN (HONG KONG) LTD 0.49 08-10-22
903 PRUDENTIAL BROKERAGE LTD -0.49 08-10-17
904 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-22
905 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.45 08-09-24
906 MERRILL LYNCH FAR EAST LTD -1.41 08-09-24
907 08-08-25 CITIBANK N.A. 0.27 08-08-21
908 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-21
909 08-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-08-11
910 MERRILL LYNCH FAR EAST LTD -0.29 08-08-11
911 08-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.88 08-08-05
912 UOB KAY HIAN (HONG KONG) LTD -0.88 08-08-04
913 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-11
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-07-11
915 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-25
916 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-06-25
917 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-24
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-06-24
919 08-06-19 UBS SECURITIES HONG KONG LTD -0.33 08-06-18
920 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-17
921 08-06-17 UBS SECURITIES HONG KONG LTD 0.33 08-06-13
922 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-13
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-13
924 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-12
925 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-11
926 08-06-11 BANK OF CHINA (HONG KONG) LTD 0.31 08-06-10
927 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-05
928 08-06-05 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-04
929 UOB KAY HIAN (HONG KONG) LTD 0.89 08-06-03
930 FIRST SHANGHAI SECURITIES LTD 0.56 08-06-04
931 BANK OF CHINA (HONG KONG) LTD 0.29 08-06-03
932 MERRILL LYNCH FAR EAST LTD -0.33 08-06-03
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-04
934 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-06-03
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-06-04
936 CITIBANK N.A. -1.15 08-06-03
937 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-06-03
938 UBS SECURITIES HONG KONG LTD -0.52 08-06-03
939 08-06-03 THE HONGKONG AND SHANGHAI BANKING 7.96
940 CITIBANK N.A. 4.04
941 FIRST SHANGHAI SECURITIES LTD 3.12
942 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45
943 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42
944 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00
945 PRUDENTIAL BROKERAGE LTD 0.64
946 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62
947 MERRILL LYNCH FAR EAST LTD 0.53
948 UBS SECURITIES HONG KONG LTD 0.52
949 HSBC SECURITIES BROKERS (ASIA) LTD 0.41
950 DEUTSCHE SECURITIES ASIA LTD 0.28
951 J.P. MORGAN BROKING (HONG KONG) LTD 0.28

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