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

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