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

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