Sany Heavy Equipment International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00631  2009-11-25    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-28
2 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-14
3 CITIBANK N.A. -0.59 26-01-14
4 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-13
5 CITIBANK N.A. -0.46 26-01-13
6 26-01-12 CITIBANK N.A. 0.59 26-01-09
7 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-09
8 25-12-16 CITIBANK N.A. 0.27 25-12-15
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-15
10 25-11-10 CITIBANK N.A. 0.45 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-07
12 25-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 25-08-27
13 CITIBANK N.A. -1.13 25-08-27
14 25-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-20
15 CITIBANK N.A. -0.32 25-08-20
16 25-08-20 CITIBANK N.A. 0.40 25-08-19
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-08-19
18 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-08-18
19 CITIBANK N.A. -0.28 25-08-18
20 25-08-18 CITIBANK N.A. 0.37 25-08-15
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-15
22 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-14
23 CITIBANK N.A. -0.33 25-08-14
24 25-08-14 CITIBANK N.A. 0.39 25-08-13
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-13
26 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-12
27 CITIBANK N.A. -0.26 25-08-12
28 25-08-12 CITIBANK N.A. 0.61 25-08-11
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-11
30 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-08
31 CITIBANK N.A. -0.60 25-08-08
32 25-08-08 CITIBANK N.A. 0.71 25-08-07
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-07
34 25-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-06
35 CITIBANK N.A. -0.70 25-08-06
36 25-08-06 CITIBANK N.A. 0.66 25-08-05
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-05
38 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-04
39 CITIBANK N.A. -0.64 25-08-04
40 25-08-01 CITIBANK N.A. 1.49 25-07-31
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 25-07-31
42 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-29
43 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
44 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
45 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-06-05
46 CITIBANK N.A. -0.36 25-06-05
47 25-06-05 CITIBANK N.A. 0.45 25-06-04
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-04
49 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-15
50 CITIBANK N.A. -0.48 25-05-15
51 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.52 25-05-08
52 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-04-16
53 CITIBANK N.A. -0.42 25-04-16
54 25-04-16 CITIBANK N.A. 0.38 25-04-15
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-04-15
56 25-04-15 CITIBANK N.A. 0.31 25-04-14
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-14
58 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-04-11
59 CITIBANK N.A. -0.68 25-04-11
60 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 25-04-10
61 CITIBANK N.A. -1.26 25-04-10
62 25-04-10 CITIBANK N.A. 1.89 25-04-09
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-04-09
64 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 25-04-01
65 CITIBANK N.A. -1.62 25-04-01
66 25-04-01 CITIBANK N.A. 1.40 25-03-31
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-03-31
68 25-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-03-28
69 CITIBANK N.A. -0.36 25-03-28
70 25-03-26 CITIBANK N.A. 0.26 25-03-25
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-03-25
72 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-03-21
73 CITIBANK N.A. -0.55 25-03-21
74 25-03-21 CITIBANK N.A. 0.51 25-03-20
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-03-20
76 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-03-18
77 CITIBANK N.A. -0.52 25-03-18
78 25-03-17 CITIBANK N.A. -0.29 25-03-14
79 25-03-13 CITIBANK N.A. 0.54 25-03-12
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-03-12
81 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-11
82 CITIBANK N.A. -0.48 25-03-11
83 25-03-11 CITIBANK N.A. 0.47 25-03-10
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-10
85 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-07
86 CITIBANK N.A. -0.47 25-03-07
87 25-03-07 CITIBANK N.A. 0.49 25-03-06
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-06
89 25-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-03-05
90 CITIBANK N.A. -0.49 25-03-05
91 25-02-28 CITIBANK N.A. 0.25 25-02-27
92 25-02-20 CITIBANK N.A. 0.62 25-02-19
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-02-19
94 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-02-18
95 CITIBANK N.A. -0.58 25-02-18
96 25-02-18 CITIBANK N.A. 0.44 25-02-17
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-17
98 25-02-11 CITIBANK N.A. 0.28 25-02-10
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-10
100 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-06
101 CITIBANK N.A. -0.38 25-02-06
102 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-02-04
103 CITIBANK N.A. -0.51 25-02-04
104 25-01-23 CITIBANK N.A. 0.29 25-01-22
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-22
106 25-01-22 CITIBANK N.A. 0.27 25-01-21
107 25-01-16 CITIBANK N.A. 0.27 25-01-15
108 25-01-14 CITIBANK N.A. 0.40 25-01-13
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-01-13
110 25-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-09
111 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-01-09
112 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-01-08
113 CITIBANK N.A. -0.43 25-01-08
114 24-12-27 CITIBANK N.A. 0.51 24-12-23
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-12-23
116 24-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-12-20
117 CITIBANK N.A. -0.37 24-12-20
118 24-12-20 CITIBANK N.A. 0.36 24-12-19
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-12-19
120 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-12-18
121 CITIBANK N.A. -0.65 24-12-18
122 24-12-18 CITIBANK N.A. 0.55 24-12-17
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-12-17
124 24-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-12-11
125 CITIBANK N.A. -0.26 24-12-11
126 24-12-11 CITIBANK N.A. 0.59 24-12-10
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 24-12-10
128 24-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-12-09
129 CITIBANK N.A. -0.47 24-12-09
130 24-12-09 CITIBANK N.A. 0.33 24-12-06
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-12-06
132 24-12-04 CITIBANK N.A. 0.39 24-12-03
133 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
134 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-11-28
135 CITIBANK N.A. -0.63 24-11-28
136 24-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-11-27
137 CITIBANK N.A. -0.27 24-11-27
138 24-11-27 CITIBANK N.A. 0.53 24-11-26
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-11-26
140 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-25
141 CITIBANK N.A. -0.42 24-11-25
142 24-11-25 CITIBANK N.A. 0.38 24-11-22
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-22
144 24-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
145 CITIBANK N.A. -0.36 24-11-21
146 24-11-21 CITIBANK N.A. 0.38 24-11-20
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-20
148 24-11-13 CITIBANK N.A. 0.47 24-11-12
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-11-12
150 24-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-11-11
151 CITIBANK N.A. -0.48 24-11-11
152 24-11-11 CITIBANK N.A. 0.54 24-11-08
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-11-08
154 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-11-06
155 CITIBANK N.A. -0.30 24-11-06
156 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-10-31
157 CITIBANK N.A. -0.67 24-10-31
158 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-25
159 CITIBANK N.A. -0.30 24-10-25
160 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-25
161 24-10-25 CITIBANK N.A. 0.41 24-10-24
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-24
163 24-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-10-23
164 CITIBANK N.A. -0.39 24-10-23
165 24-10-23 CITIBANK N.A. 0.54 24-10-22
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-10-22
167 24-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-10-21
168 CITIBANK N.A. -0.51 24-10-21
169 24-10-21 CITIBANK N.A. 0.71 24-10-18
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-10-18
171 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-10-17
172 CITIBANK N.A. -0.67 24-10-17
173 24-10-17 CITIBANK N.A. 0.63 24-10-16
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-10-16
175 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-10-15
176 CITIBANK N.A. -0.65 24-10-15
177 24-09-30 CITIBANK N.A. 0.86 24-09-27
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-27
179 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 24-09-26
180 CITIBANK N.A. -1.07 24-09-26
181 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-25
182 CITIBANK N.A. -0.26 24-09-25
183 24-09-25 CITIBANK N.A. 1.27 24-09-24
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 24-09-24
185 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-09-20
186 CITIBANK N.A. -0.84 24-09-20
187 24-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-09-16
188 CITIBANK N.A. -0.26 24-09-16
189 24-09-16 CITIBANK N.A. 1.09 24-09-13
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 24-09-13
191 24-09-13 CITIBANK N.A. 0.31 24-09-12
192 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.65 24-08-29
193 CITIBANK N.A. -0.27 24-08-30
194 24-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-28
195 CITIBANK N.A. -0.31 24-08-28
196 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-08-26
197 CITIBANK N.A. -0.44 24-08-26
198 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.07 24-08-09
199 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
200 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-08-08
201 CITIBANK N.A. -0.60 24-08-08
202 24-08-08 CITIBANK N.A. 1.00 24-08-07
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-08-07
204 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-08-06
205 CITIBANK N.A. -0.83 24-08-06
206 24-08-06 CITIBANK N.A. 0.45 24-08-05
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-08-05
208 24-08-01 CITIBANK N.A. 0.64 24-07-31
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-07-31
210 24-07-04 CITIBANK N.A. 0.34 24-07-03
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-07-03
212 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-06-11
213 CITIBANK N.A. -0.37 24-06-11
214 24-06-11 CITIBANK N.A. 0.64 24-06-07
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-06-07
216 24-06-07 CITIBANK N.A. 0.39 24-06-06
217 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-04
218 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-06-03
219 CITIBANK N.A. 0.41 24-06-03
220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-03
221 THE HONGKONG AND SHANGHAI BANKING -1.67 24-06-03
222 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 24-05-27
223 CITIBANK N.A. -0.85 24-05-27
224 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-24
225 CITIBANK N.A. 0.25 24-05-24
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-05-24
227 24-05-24 CITIBANK N.A. 0.50 24-05-23
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-05-23
229 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-22
230 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-22
231 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-21
232 CITIBANK N.A. -0.35 24-05-21
233 24-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-17
234 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-10
235 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-08
236 24-04-26 CITIBANK N.A. 0.38 24-04-25
237 24-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-04-24
238 CITIBANK N.A. -0.38 24-04-24
239 24-04-24 CITIBANK N.A. 0.41 24-04-23
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-04-23
241 24-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-04-22
242 CITIBANK N.A. -0.43 24-04-22
243 24-04-18 CITIBANK N.A. 0.40 24-04-17
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-04-17
245 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-04-16
246 CITIBANK N.A. -0.54 24-04-16
247 24-04-16 CITIBANK N.A. 0.59 24-04-15
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-04-15
249 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-11
250 24-04-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-02
251 CITIBANK N.A. -0.61 24-04-02
252 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-03-13
253 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-12
254 23-09-07 UBS SECURITIES HONG KONG LTD 0.25 23-09-06
255 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 23-08-28
256 CITIBANK N.A. -0.93 23-08-28
257 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-08-24
258 CITIBANK N.A. -0.50 23-08-24
259 23-08-24 CITIBANK N.A. 1.33 23-08-23
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 23-08-23
261 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-08-16
262 CITIBANK N.A. -1.23 23-08-16
263 23-08-16 CITIBANK N.A. 1.39 23-08-15
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 23-08-15
265 23-08-11 UBS SECURITIES HONG KONG LTD 0.26 23-08-10
266 23-08-09 CITIBANK N.A. 0.52 23-08-08
267 UBS SECURITIES HONG KONG LTD -0.37 23-08-08
268 23-08-04 UBS SECURITIES HONG KONG LTD 0.25 23-08-03
269 CITIBANK N.A. -0.27 23-08-03
270 23-08-01 CITIBANK N.A. 0.27 23-07-31
271 UBS SECURITIES HONG KONG LTD -0.25 23-07-31
272 23-07-24 CITIBANK N.A. 0.40 23-07-21
273 UBS SECURITIES HONG KONG LTD -0.42 23-07-21
274 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-28
275 UBS SECURITIES HONG KONG LTD -0.38 23-06-28
276 23-06-28 UBS SECURITIES HONG KONG LTD 0.26 23-06-27
277 CITIBANK N.A. -0.38 23-06-27
278 23-06-26 UBS SECURITIES HONG KONG LTD 0.28 23-06-23
279 23-06-23 CITIBANK N.A. 0.36 23-06-21
280 UBS SECURITIES HONG KONG LTD -0.47 23-06-21
281 23-06-09 CITIBANK N.A. 0.62 23-06-08
282 MERRILL LYNCH FAR EAST LTD -0.25 23-06-08
283 23-06-05 CITIBANK N.A. -0.26 23-06-02
284 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-01
285 23-05-25 UBS SECURITIES HONG KONG LTD 0.39 23-05-24
286 CITIBANK N.A. -0.38 23-05-24
287 23-05-24 UBS SECURITIES HONG KONG LTD 0.56 23-05-23
288 CITIBANK N.A. -0.58 23-05-23
289 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-04-27
290 CITIBANK N.A. -0.63 23-04-27
291 23-04-25 CITIBANK N.A. 0.43 23-04-24
292 UBS SECURITIES HONG KONG LTD -0.38 23-04-24
293 23-04-24 UBS SECURITIES HONG KONG LTD 0.26 23-04-21
294 23-04-20 CITIBANK N.A. -0.31 23-04-19
295 23-04-19 CITIBANK N.A. 0.56 23-04-18
296 UBS SECURITIES HONG KONG LTD -0.35 23-04-18
297 23-04-18 UBS SECURITIES HONG KONG LTD 0.27 23-04-17
298 CITIBANK N.A. -0.44 23-04-17
299 23-04-17 CITIBANK N.A. 1.08 23-04-14
300 UBS SECURITIES HONG KONG LTD -0.26 23-04-14
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-04-14
302 23-04-14 UBS SECURITIES HONG KONG LTD 0.38 23-04-13
303 CITIBANK N.A. -0.60 23-04-13
304 23-04-13 CITIBANK N.A. 0.63 23-04-12
305 UBS SECURITIES HONG KONG LTD -0.40 23-04-12
306 23-04-12 UBS SECURITIES HONG KONG LTD 0.38 23-04-11
307 CITIBANK N.A. -0.46 23-04-11
308 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-04-03
309 CITIBANK N.A. -0.71 23-04-03
310 23-03-31 CITIBANK N.A. 0.75 23-03-30
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-03-30
312 23-03-29 CITIBANK N.A. 0.47 23-03-28
313 UBS SECURITIES HONG KONG LTD -0.38 23-03-28
314 23-03-24 UBS SECURITIES HONG KONG LTD 0.38 23-03-23
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-23
316 CITIBANK N.A. -0.62 23-03-23
317 23-03-21 CITIBANK N.A. 0.46 23-03-20
318 UBS SECURITIES HONG KONG LTD -0.38 23-03-20
319 23-03-09 CITIBANK N.A. 0.29 23-03-08
320 UBS SECURITIES HONG KONG LTD -0.30 23-03-08
321 23-03-08 UBS SECURITIES HONG KONG LTD 0.28 23-03-07
322 CITIBANK N.A. -0.30 23-03-07
323 23-03-07 CITIBANK N.A. 0.32 23-03-06
324 UBS SECURITIES HONG KONG LTD -0.29 23-03-06
325 23-02-23 CITIBANK N.A. 0.38 23-02-22
326 UBS SECURITIES HONG KONG LTD -0.38 23-02-22
327 23-02-22 BANK OF CHINA (HONG KONG) LTD 0.31 23-02-21
328 23-02-15 UBS SECURITIES HONG KONG LTD 0.38 23-02-14
329 CITIBANK N.A. -0.33 23-02-14
330 23-02-14 CITIBANK N.A. 0.35 23-02-13
331 UBS SECURITIES HONG KONG LTD -0.38 23-02-13
332 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-07
333 EMPEROR SECURITIES LTD -0.27 22-12-09
334 22-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-11-25
335 CITIBANK N.A. -1.31 22-11-25
336 22-11-25 CITIBANK N.A. 0.37 22-11-24
337 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-23
338 CITIBANK N.A. -0.35 22-11-23
339 22-11-23 CITIBANK N.A. 0.40 22-11-22
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-11-22
341 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-11-21
342 CITIBANK N.A. -0.56 22-11-21
343 22-11-15 CITIBANK N.A. 0.32 22-11-14
344 22-11-14 CITIBANK N.A. 1.31 22-11-11
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 22-11-11
346 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-11-10
347 CITIBANK N.A. -0.52 22-11-10
348 22-11-10 CITIBANK N.A. 0.32 22-11-09
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-09
350 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-08
351 CITIBANK N.A. -0.31 22-11-08
352 22-11-08 CITIBANK N.A. 0.30 22-11-07
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-07
354 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-01
355 CITIBANK N.A. -0.28 22-11-01
356 22-11-01 CITIBANK N.A. 0.28 22-10-31
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-31
358 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-28
359 CITIBANK N.A. -0.28 22-10-28
360 22-10-28 CITIBANK N.A. 0.27 22-10-27
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-27
362 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-10-26
363 CITIBANK N.A. -0.32 22-10-26
364 22-10-24 CITIBANK N.A. 0.31 22-10-20
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-21
366 22-09-20 UBS SECURITIES HONG KONG LTD -0.29 22-09-19
367 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-09-16
368 CITIBANK N.A. -0.26 22-09-16
369 22-09-13 CITIBANK N.A. 0.25 22-09-09
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-09
371 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-09-07
372 22-09-02 CITIBANK N.A. 0.33 22-09-01
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-09-01
374 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 22-08-31
375 CITIBANK N.A. -0.81 22-08-31
376 22-08-31 CITIBANK N.A. 0.57 22-08-30
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-30
378 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-08-29
379 CITIBANK N.A. -0.54 22-08-29
380 22-08-29 CITIBANK N.A. 0.56 22-08-26
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-08-26
382 22-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-08-25
383 CITIBANK N.A. -0.55 22-08-25
384 22-08-25 CITIBANK N.A. 0.57 22-08-24
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-24
386 22-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-08-23
387 CITIBANK N.A. -0.80 22-08-23
388 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-08-22
389 CITIBANK N.A. -0.50 22-08-22
390 22-08-22 CITIBANK N.A. 0.52 22-08-19
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-08-19
392 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-08-18
393 CITIBANK N.A. -0.52 22-08-18
394 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-09
395 CITIBANK N.A. -0.25 22-08-09
396 22-07-14 CITIBANK N.A. 0.44 22-07-13
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-07-13
398 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-12
399 CITIBANK N.A. -0.44 22-07-12
400 22-06-23 CITIBANK N.A. 0.48 22-06-22
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-22
402 22-06-21 CITIBANK N.A. 1.06 22-06-20
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 22-06-20
404 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 22-06-17
405 CITIBANK N.A. -1.05 22-06-17
406 22-06-17 CITIBANK N.A. 0.83 22-06-16
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 22-06-16
408 22-06-08 CITIBANK N.A. 0.40 22-06-07
409 UBS SECURITIES HONG KONG LTD -0.29 22-06-07
410 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-06
411 CITIBANK N.A. -0.27 22-06-06
412 22-06-06 UBS SECURITIES HONG KONG LTD 0.29 22-06-02
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-02
414 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-05-20
415 CITIBANK N.A. -0.50 22-05-20
416 22-05-19 CITIBANK N.A. 0.28 22-05-18
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-05-17
418 22-04-27 CITIBANK N.A. 0.29 22-04-26
419 22-04-22 CITIBANK N.A. -0.27 22-04-21
420 22-04-21 CITIBANK N.A. 0.28 22-04-20
421 22-03-08 CITIBANK N.A. 0.37 22-03-07
422 UBS SECURITIES HONG KONG LTD -0.35 22-03-07
423 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.47 22-01-28
424 CITIBANK N.A. -0.55 22-01-28
425 21-12-30 CITIBANK N.A. -0.26 21-12-29
426 21-12-21 CITIBANK N.A. 0.36 21-12-20
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-12-20
428 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-17
429 CITIBANK N.A. -0.33 21-12-17
430 21-12-08 CITIBANK N.A. 0.37 21-12-07
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-12-07
432 21-12-03 CITIBANK N.A. 0.57 21-12-02
433 UBS SECURITIES HONG KONG LTD -0.55 21-12-02
434 21-11-25 UBS SECURITIES HONG KONG LTD 0.46 21-11-24
435 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-11-04
436 CITIBANK N.A. -0.64 21-11-04
437 21-11-04 CITIBANK N.A. 0.54 21-11-03
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-11-01
439 21-10-05 CITIBANK N.A. 0.57 21-10-04
440 UBS SECURITIES HONG KONG LTD -0.61 21-10-04
441 21-09-29 UBS SECURITIES HONG KONG LTD 0.58 21-09-28
442 CITIBANK N.A. -0.57 21-09-28
443 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 21-09-08
444 CITIBANK N.A. -1.04 21-09-08
445 21-09-07 CITIBANK N.A. 0.63 21-09-06
446 UBS SECURITIES HONG KONG LTD -0.59 21-09-06
447 21-09-02 CITIBANK N.A. 1.03 21-09-01
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 21-09-01
449 21-08-25 UBS SECURITIES HONG KONG LTD 0.56 21-08-24
450 SDIC SECURITIES (HONG KONG) LTD 0.48 21-08-11
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-24
452 CITIBANK N.A. -0.58 21-08-24
453 21-08-19 CITIBANK N.A. 0.37 21-08-18
454 UBS SECURITIES HONG KONG LTD -0.36 21-08-18
455 21-08-16 DEUTSCHE BANK AG -0.42 21-08-13
456 21-08-03 DEUTSCHE BANK AG 0.25 21-08-02
457 21-07-28 UBS SECURITIES HONG KONG LTD 0.45 21-07-27
458 DEUTSCHE BANK AG -0.56 21-07-27
459 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-02
460 DEUTSCHE BANK AG -0.25 21-06-02
461 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 21-05-28
462 DEUTSCHE BANK AG 0.67 21-05-28
463 UBS SECURITIES HONG KONG LTD -0.49 21-05-28
464 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 21-05-28
465 21-05-27 UBS SECURITIES HONG KONG LTD 0.61 21-05-26
466 DEUTSCHE BANK AG -0.61 21-05-26
467 21-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-05-24
468 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-24
469 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-14
470 DEUTSCHE BANK AG -0.54 21-05-14
471 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 21-05-13
472 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-13
473 DEUTSCHE BANK AG -1.20 21-05-13
474 21-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-05-10
475 21-05-06 DEUTSCHE BANK AG 0.26 21-05-05
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-05
477 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-04-30
478 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-03-19
479 DEUTSCHE BANK AG -0.51 21-03-19
480 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-18
482 21-03-16 DEUTSCHE BANK AG 0.90 21-03-15
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-03-15
484 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 21-03-04
485 DEUTSCHE BANK AG -1.26 21-03-05
486 21-02-16 DEUTSCHE BANK AG 0.33 21-02-10
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-10
488 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-09
489 DEUTSCHE BANK AG -0.37 21-02-09
490 21-01-19 DEUTSCHE BANK AG 0.57 21-01-18
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-01-18
492 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-01-15
493 DEUTSCHE BANK AG -0.52 21-01-15
494 21-01-08 DEUTSCHE BANK AG 0.30 21-01-07
495 21-01-06 DEUTSCHE BANK AG 0.73 21-01-05
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-01-05
497 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-11-30
498 DEUTSCHE BANK AG -0.56 20-11-30
499 20-11-24 DEUTSCHE BANK AG 1.35 20-11-23
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 20-11-23
501 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-30
502 DEUTSCHE BANK AG -0.37 20-09-30
503 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 20-09-22
504 CITIBANK N.A. -0.68 20-09-22
505 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-20
506 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-29
507 DEUTSCHE BANK AG -0.26 20-06-26
508 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-29
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-29
510 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-27
511 DEUTSCHE BANK AG -0.29 20-05-27
512 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-05-25
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-25
514 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-25
515 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-21
516 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-05-08
517 SDIC SECURITIES (HONG KONG) LTD -0.49 20-04-20
518 20-04-23 UBS SECURITIES HONG KONG LTD 0.96 20-04-22
519 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 20-04-16
520 20-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-08
521 20-04-08 DEUTSCHE BANK AG 0.30 20-04-07
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-04-07
523 20-04-06 UBS SECURITIES HONG KONG LTD 0.37 20-04-02
524 DEUTSCHE BANK AG -0.28 20-04-03
525 20-03-26 DEUTSCHE BANK AG 0.28 20-03-25
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-25
527 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-18
528 DEUTSCHE BANK AG -0.36 20-03-18
529 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-13
530 UBS SECURITIES HONG KONG LTD -0.39 20-03-13
531 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-12
532 DEUTSCHE BANK AG -0.43 20-03-12
533 20-03-05 UBS SECURITIES HONG KONG LTD 0.36 20-03-04
534 DEUTSCHE BANK AG -0.38 20-03-04
535 20-02-27 DEUTSCHE BANK AG 0.75 20-02-26
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-02-26
537 20-02-26 DEUTSCHE BANK AG 0.26 20-02-25
538 UBS SECURITIES HONG KONG LTD -0.39 20-02-25
539 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-02-19
540 DEUTSCHE BANK AG -0.67 20-02-19
541 20-02-13 UBS SECURITIES HONG KONG LTD 0.37 20-02-12
542 DEUTSCHE BANK AG -0.43 20-02-12
543 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.66 20-02-07
544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-07
545 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-02-07
546 20-02-07 DEUTSCHE BANK AG -0.26 20-02-06
547 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-01-31
548 DEUTSCHE BANK AG -0.41 20-01-31
549 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-23
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-01-23
551 19-11-21 DEUTSCHE BANK AG 0.80 19-11-20
552 JPMORGAN CHASE BANK, NATIONAL -0.80 19-11-20
553 19-10-29 DEUTSCHE BANK AG 0.59 19-10-28
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-28
555 19-10-16 DEUTSCHE BANK AG 0.28 19-10-15
556 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-09-06
557 19-08-12 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-09
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-09
559 19-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-08-07
560 DEUTSCHE BANK AG -0.71 19-08-07
561 19-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 5.08 19-07-30
562 CITIBANK N.A. -5.08 19-07-30
563 19-06-12 KGI ASIA LTD 0.47 19-06-11
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-11
565 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-04
566 KGI ASIA LTD -0.47 19-06-03
567 19-05-24 DEUTSCHE BANK AG 0.88 19-05-23
568 BNP PARIBAS -0.89 19-05-23
569 19-05-22 DEUTSCHE BANK AG 1.00 19-05-21
570 MERRILL LYNCH FAR EAST LTD -1.06 19-05-21
571 19-05-20 DEUTSCHE BANK AG 0.40 19-05-17
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-17
573 19-05-15 MERRILL LYNCH FAR EAST LTD 1.10 19-05-14
574 BNP PARIBAS 0.85 19-05-14
575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-05-14
576 DEUTSCHE BANK AG -2.49 19-05-14
577 19-05-10 UBS SECURITIES HONG KONG LTD 0.37 19-05-09
578 DEUTSCHE BANK AG -0.58 19-05-09
579 19-05-08 DEUTSCHE BANK AG 0.64 19-05-07
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-07
581 19-05-07 DEUTSCHE BANK AG 0.72 19-05-06
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-05-06
583 19-05-06 DEUTSCHE BANK AG 1.23 19-05-03
584 MERRILL LYNCH FAR EAST LTD -1.31 19-05-03
585 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-02
586 CLSA LTD -0.29 19-05-02
587 19-05-02 DEUTSCHE BANK AG 1.15 19-04-30
588 UBS SECURITIES HONG KONG LTD -0.37 19-04-30
589 BNP PARIBAS -0.71 19-04-30
590 19-04-30 MERRILL LYNCH FAR EAST LTD 1.55 19-04-29
591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-04-29
592 BNP PARIBAS 0.71 19-04-26
593 CLSA LTD 0.42 19-04-11
594 DEUTSCHE BANK AG -0.76 19-04-29
595 CITIC SECURITIES BROKERAGE (HK) LTD -2.90 19-04-29
596 19-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.77 19-04-26
597 19-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 19-04-12
598 CITIBANK N.A. -1.64 19-04-23
599 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-03-27
600 CITIBANK N.A. -0.46 19-03-27
601 19-03-22 UBS SECURITIES HONG KONG LTD 0.27 19-03-21
602 DEUTSCHE BANK AG -0.37 19-03-21
603 19-03-14 DEUTSCHE BANK AG 0.34 19-03-13
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-03-13
605 19-03-08 DEUTSCHE BANK AG 0.28 19-03-07
606 19-02-26 DEUTSCHE BANK AG 0.35 19-02-25
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-25
608 19-02-21 UBS SECURITIES HONG KONG LTD -0.34 19-02-20
609 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-15
610 DEUTSCHE BANK AG -0.31 19-02-15
611 18-12-21 DEUTSCHE BANK AG 0.47 18-12-20
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-12-20
613 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-12-19
614 DEUTSCHE BANK AG -0.48 18-12-19
615 18-12-18 DEUTSCHE BANK AG 0.28 18-12-17
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-17
617 18-12-17 DEUTSCHE BANK AG 0.33 18-12-14
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-14
619 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-12-13
620 DEUTSCHE BANK AG -0.47 18-12-13
621 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-12-07
622 DEUTSCHE BANK AG -0.38 18-12-07
623 18-12-07 DEUTSCHE BANK AG 0.38 18-12-06
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-12-06
625 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-05
626 DEUTSCHE BANK AG -0.50 18-12-05
627 18-12-05 DEUTSCHE BANK AG 1.09 18-12-04
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 18-12-04
629 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-12-03
630 DEUTSCHE BANK AG -0.62 18-12-03
631 18-12-03 DEUTSCHE BANK AG 0.27 18-11-30
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-30
633 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-23
634 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-11-23
635 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-22
636 DEUTSCHE BANK AG -0.45 18-11-22
637 18-11-20 DEUTSCHE BANK AG -0.26 18-11-19
638 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-26
639 DEUTSCHE BANK AG -0.35 18-09-26
640 18-09-21 DEUTSCHE BANK AG 0.38 18-09-20
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
642 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-09-12
643 DEUTSCHE BANK AG -0.26 18-09-12
644 18-08-31 DEUTSCHE BANK AG 0.65 18-08-30
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-08-30
646 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-08-23
647 DEUTSCHE BANK AG -0.66 18-08-23
648 18-08-22 DEUTSCHE BANK AG 0.76 18-08-21
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-08-21
650 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-08-14
651 DEUTSCHE BANK AG -0.55 18-08-14
652 18-08-14 DEUTSCHE BANK AG 0.56 18-08-13
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-08-13
654 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-03
655 DEUTSCHE BANK AG -0.26 18-08-03
656 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-07-31
657 DEUTSCHE BANK AG -0.49 18-07-31
658 18-07-27 DEUTSCHE BANK AG 0.43 18-07-26
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-26
660 18-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-07-25
661 DEUTSCHE BANK AG -0.40 18-07-25
662 18-06-29 UBS SECURITIES HONG KONG LTD -0.32 18-06-28
663 18-06-22 UBS SECURITIES HONG KONG LTD 0.32 18-06-21
664 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-21
665 18-06-04 DEUTSCHE BANK AG 0.67 18-06-01
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-06-01
667 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-25
668 DEUTSCHE BANK AG -0.50 18-05-25
669 18-04-12 DEUTSCHE BANK AG 0.27 18-04-11
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-11
671 18-04-06 DEUTSCHE BANK AG 0.36 18-04-04
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-03
673 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-28
674 UBS SECURITIES HONG KONG LTD -0.69 18-03-28
675 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
676 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-26
677 18-03-21 UBS SECURITIES HONG KONG LTD 0.50 18-03-20
678 JPMORGAN CHASE BANK, NATIONAL -0.50 18-03-20
679 18-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-15
680 DEUTSCHE BANK AG -0.28 18-03-15
681 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-03-05
682 DEUTSCHE BANK AG -0.51 18-03-05
683 18-03-05 DEUTSCHE BANK AG 0.48 18-03-02
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-03-02
685 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-01-22
686 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-12
687 DEUTSCHE BANK AG -0.29 18-01-12
688 18-01-10 SDIC SECURITIES (HONG KONG) LTD -0.52 18-01-09
689 17-12-11 DEUTSCHE BANK AG 0.31 17-12-08
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-08
691 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-12-01
692 DEUTSCHE BANK AG -0.53 17-12-01
693 17-11-20 DEUTSCHE BANK AG 0.54 17-11-17
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-11-17
695 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-27
696 DEUTSCHE BANK AG -0.28 17-10-30
697 17-10-27 DEUTSCHE BANK AG 0.43 17-10-26
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-10-26
699 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-25
700 DEUTSCHE BANK AG -0.45 17-10-25
701 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-10-20
702 DEUTSCHE BANK AG -0.29 17-10-20
703 17-10-06 DEUTSCHE BANK AG 0.50 17-10-04
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-10-04
705 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-09-25
706 DEUTSCHE BANK AG -0.56 17-09-25
707 17-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-09-18
708 17-06-16 DEUTSCHE BANK AG 0.67 17-06-15
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-06-15
710 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.93 17-06-14
711 DEUTSCHE BANK AG -0.93 17-06-14
712 17-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 17-01-16
713 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 17-05-26
714 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-05-11
715 DEUTSCHE BANK AG -0.68 17-05-11
716 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-26
717 DEUTSCHE BANK AG -0.32 17-04-26
718 17-03-14 CITIBANK N.A. 0.35 17-03-13
719 MACQUARIE BANK LTD -0.33 17-02-21
720 17-02-21 MACQUARIE BANK LTD 0.35 15-04-02
721 CITIBANK N.A. -0.33 17-02-16
722 17-01-17 SDIC SECURITIES (HONG KONG) LTD 1.09 17-01-13
723 CITIBANK N.A. -1.10 17-01-16
724 17-01-09 SDIC SECURITIES (HONG KONG) LTD 1.09 16-12-15
725 CITIBANK N.A. -1.04 17-01-06
726 16-12-30 DEUTSCHE BANK AG 1.40 16-12-21
727 UBS SECURITIES HONG KONG LTD -1.40 16-12-29
728 16-10-24 UBS SECURITIES HONG KONG LTD 1.40 16-10-20
729 DEUTSCHE BANK AG -1.40 16-10-20
730 16-10-06 DEUTSCHE BANK AG 1.41 16-10-04
731 JPMORGAN CHASE BANK, NATIONAL -1.41 16-10-04
732 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.41 16-09-28
733 DEUTSCHE BANK AG -1.42 16-09-27
734 16-09-27 DEUTSCHE BANK AG 0.53 16-09-26
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-09-26
736 16-09-22 DEUTSCHE BANK AG 0.43 16-09-21
737 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-21
738 16-09-15 DEUTSCHE BANK AG 0.91 16-09-13
739 JPMORGAN CHASE BANK, NATIONAL -0.92 16-09-14
740 16-09-08 DEUTSCHE BANK AG 0.67 16-09-07
741 JPMORGAN CHASE BANK, NATIONAL -0.63 16-09-07
742 16-08-30 JPMORGAN CHASE BANK, NATIONAL 1.08 16-08-29
743 DEUTSCHE BANK AG -1.09 16-08-29
744 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-17
745 DEUTSCHE BANK AG -0.34 16-08-19
746 16-08-08 DEUTSCHE BANK AG 0.56 16-08-05
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-08-05
748 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-08-01
749 DEUTSCHE BANK AG -0.57 16-07-29
750 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-07-06
751 DEUTSCHE BANK AG -0.27 16-07-06
752 16-07-04 DEUTSCHE BANK AG 0.38 16-06-27
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-06-29
754 16-06-21 DEUTSCHE BANK AG 0.45 16-06-20
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-14
756 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-06-13
757 DEUTSCHE BANK AG -0.85 16-06-13
758 16-05-25 DEUTSCHE BANK AG 0.86 16-05-23
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-05-24
760 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-05-16
761 DEUTSCHE BANK AG -0.67 16-05-11
762 16-02-29 DEUTSCHE BANK AG 0.84 16-02-22
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-02-26
764 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-02-17
765 DEUTSCHE BANK AG -1.06 16-02-16
766 16-02-16 DEUTSCHE BANK AG 0.43 16-02-15
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-02-05
768 15-12-04 DEUTSCHE BANK AG 0.39 15-12-03
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-03
770 15-12-03 DEUTSCHE BANK AG 0.34 15-12-02
771 JPMORGAN CHASE BANK, NATIONAL -0.37 15-12-02
772 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
773 DEUTSCHE BANK AG -0.37 15-11-30
774 15-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-09-22
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-16
776 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 15-09-30
777 DEUTSCHE BANK AG -1.64 15-09-29
778 15-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-09-16
779 15-08-04 DEUTSCHE BANK AG 2.33 15-08-03
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-08-03
781 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 15-07-27
782 DEUTSCHE BANK AG -2.31 15-07-27
783 15-07-09 DEUTSCHE BANK AG 0.83 15-07-08
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-07-08
785 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
786 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-07-07
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-07
788 15-06-19 DEUTSCHE BANK AG 0.30 15-06-18
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-18
790 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-06-17
791 DEUTSCHE BANK AG -0.58 15-06-17
792 15-06-11 DEUTSCHE BANK AG 1.46 15-06-10
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 15-06-10
794 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 15-06-03
795 DEUTSCHE BANK AG -1.81 15-06-03
796 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-06-01
797 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-01
798 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-28
799 DEUTSCHE BANK AG -0.35 15-05-28
800 15-05-28 DEUTSCHE BANK AG 0.34 15-05-27
801 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-05-27
802 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-26
803 DEUTSCHE BANK AG -0.62 15-05-26
804 15-05-26 DEUTSCHE BANK AG 0.51 15-05-22
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-22
806 15-05-22 DEUTSCHE BANK AG 0.47 15-05-21
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-05-21
808 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-05-20
809 THE HONGKONG AND SHANGHAI BANKING -0.75 15-05-20
810 15-05-14 DEUTSCHE BANK AG 0.80 15-05-13
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-05-13
812 15-05-04 DEUTSCHE BANK AG 0.66 15-04-30
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-04-30
814 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.74 15-04-24
815 DEUTSCHE BANK AG -0.76 15-04-24
816 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
817 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-14
818 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-04-13
819 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-10
820 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-09
821 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 15-03-31
822 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-03-20
823 DEUTSCHE BANK AG -0.74 15-03-20
824 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-03-17
825 DEUTSCHE BANK AG -0.66 15-03-17
826 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-30
827 UBS SECURITIES HONG KONG LTD -0.39 15-01-29
828 15-01-29 DEUTSCHE BANK AG 0.45 15-01-28
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-01-28
830 14-12-29 BOCI SECURITIES LTD 0.28 14-12-23
831 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-23
832 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-22
833 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-19
834 14-12-19 DEUTSCHE BANK AG 2.93 14-12-18
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.94 14-12-18
836 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-17
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-12-17
838 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 14-12-11
839 DEUTSCHE BANK AG -2.45 14-12-11
840 14-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-12-08
841 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-08
842 14-11-24 DEUTSCHE BANK AG 0.32 14-11-21
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-21
844 14-11-20 CITIBANK N.A. 0.71 14-11-19
845 JPMORGAN CHASE BANK, NATIONAL -0.68 14-11-19
846 14-11-14 DEUTSCHE BANK AG 0.26 14-11-13
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-13
848 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-11
849 14-09-08 UBS SECURITIES HONG KONG LTD 0.29 14-09-05
850 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
851 14-08-04 DEUTSCHE BANK AG 0.28 14-08-01
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-01
853 14-07-17 DEUTSCHE BANK AG 0.29 14-07-16
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
855 14-07-15 DEUTSCHE BANK AG 1.05 14-07-14
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-14
857 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-06-30
858 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-30
859 DEUTSCHE BANK AG -0.43 14-06-30
860 KGI ASIA LTD -0.66 14-06-19
861 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-06-17
863 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 14-06-11
864 DEUTSCHE BANK AG -1.59 14-06-09
865 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56 14-06-09
866 14-04-08 CITIBANK N.A. -13.61 14-04-07
867 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-27
868 13-12-27 DEUTSCHE BANK AG 0.86 13-12-23
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-12-23
870 13-12-23 DEUTSCHE BANK AG 0.27 13-12-20
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-20
872 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-12-11
873 DEUTSCHE BANK AG -1.03 13-12-11
874 13-12-06 DEUTSCHE BANK AG 0.35 13-12-05
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-12-05
876 13-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-29
877 13-12-03 DEUTSCHE BANK AG 0.32 13-12-02
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-02
879 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-11-26
880 DEUTSCHE BANK AG -0.79 13-11-26
881 13-11-25 DEUTSCHE BANK AG 0.39 13-11-22
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-11-22
883 13-11-19 DEUTSCHE BANK AG 0.61 13-11-18
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-11-18
885 13-11-18 DEUTSCHE BANK AG 0.52 13-11-15
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-11-15
887 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-11-14
888 DEUTSCHE BANK AG -0.97 13-11-14
889 13-11-14 DEUTSCHE BANK AG 0.27 13-11-13
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-13
891 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-06
892 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-11-05
893 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-05
894 DEUTSCHE BANK AG -0.31 13-11-05
895 13-11-05 DEUTSCHE SECURITIES ASIA LTD 0.28 13-11-04
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-04
897 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-29
898 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-24
899 13-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-23
900 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-23
901 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-22
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-22
903 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-21
904 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-21
905 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-21
906 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-16
907 DEUTSCHE BANK AG -0.28 13-10-16
908 13-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-11
909 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-10
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-10
911 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-10-09
912 DEUTSCHE BANK AG -0.29 13-10-09
913 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-09
914 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-07
915 DEUTSCHE BANK AG -0.27 13-10-07
916 13-10-07 DEUTSCHE BANK AG 0.26 13-10-04
917 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-04
918 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-03
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-03
920 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-02
921 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-30
922 DEUTSCHE BANK AG -0.25 13-09-30
923 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
924 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-26
925 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-25
926 13-09-25 DEUTSCHE BANK AG 0.28 13-09-24
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-24
928 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-23
929 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-23
930 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-19
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-19
932 13-09-19 DEUTSCHE BANK AG 0.25 13-09-18
933 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-18
934 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-17
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-17
936 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-16
937 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-13
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-09-13
939 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-12
940 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-12
941 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-11
943 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-10
944 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-10
945 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-06
946 13-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-04
947 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-04
948 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 13-09-03
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-03
950 DEUTSCHE SECURITIES ASIA LTD -0.53 13-09-03
951 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-02
952 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-02
953 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-30
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-30
955 13-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-29
956 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-29
957 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-28
959 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-27
960 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-27
961 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-23
962 13-08-21 DEUTSCHE BANK AG 0.32 13-08-20
963 13-08-16 DEUTSCHE BANK AG 0.39 13-08-15
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-08-15
965 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-13
966 DEUTSCHE BANK AG -0.55 13-08-13
967 13-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-06
968 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-05
969 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-30
970 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 13-07-30
971 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-07-25
972 DEUTSCHE BANK AG -0.65 13-07-25
973 13-07-24 DEUTSCHE BANK AG 0.74 13-07-23
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-07-23
975 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-18
976 13-07-15 DEUTSCHE BANK AG 0.25 13-07-12
977 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-11
978 13-06-14 DEUTSCHE SECURITIES ASIA LTD 0.74 13-06-07
979 JPMORGAN CHASE BANK, NATIONAL -0.66 13-06-13
980 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-04
981 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-24
982 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-13
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-13
984 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-26
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-04-26
986 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.64 13-04-12
987 DEUTSCHE SECURITIES ASIA LTD -0.64 13-04-12
988 13-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 13-04-03
989 13-04-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-28
990 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-27
991 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-03-27
992 13-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-03-26
993 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-26
994 13-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 13-02-01
995 JPMORGAN CHASE BANK, NATIONAL -0.33 13-02-01
996 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.03 13-01-24
997 THE HONGKONG AND SHANGHAI BANKING -3.52 13-01-24
998 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-23
999 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-17
1000 13-01-07 DEUTSCHE BANK AG 0.46 12-12-20
1001 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-28
1002 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-28
1003 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-17
1004 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-17
1005 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-14
1006 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-13
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-13
1008 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-12
1009 12-12-05 CITIBANK N.A. 0.35 12-12-04
1010 UBS SECURITIES HONG KONG LTD -0.42 12-12-04
1011 12-12-04 UBS SECURITIES HONG KONG LTD 0.40 12-12-03
1012 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-12-03
1014 12-11-26 BNP PARIBAS 0.34 12-11-23
1015 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-21
1016 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-20
1017 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-20
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-20
1019 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-01
1020 MERRILL LYNCH FAR EAST LTD -0.27 12-11-01
1021 12-11-01 MERRILL LYNCH FAR EAST LTD 0.30 12-10-31
1022 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-05
1023 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-03
1024 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-28
1025 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-27
1026 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-09-19
1027 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-31
1028 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-27
1029 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1030 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-08
1031 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
1032 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-28
1033 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-17
1034 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-27
1035 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-06
1036 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-23
1037 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-05
1038 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-01
1039 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-10
1040 11-10-18 CITIBANK N.A. -0.32 11-10-17
1041 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-24
1042 11-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-08-23
1043 11-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-08-17
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-22
1045 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-08
1046 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-07-06
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-06
1048 11-06-21 CITIBANK N.A. -0.32 11-06-20
1049 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-17
1050 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-01
1051 11-05-04 UBS SECURITIES HONG KONG LTD 0.27 11-05-03
1052 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-03
1053 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-29
1054 11-04-29 CITIBANK N.A. 19.98 11-04-28
1055 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-04-15
1056 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-06
1057 10-10-28 UBS SECURITIES HONG KONG LTD 1.26 10-10-27
1058 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-27
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-10-27
1060 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-04
1061 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
1062 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-13
1063 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
1064 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-15
1065 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-01
1066 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.86 09-11-27
1067 CITIBANK N.A. 0.48 09-11-27
1068 09-11-27 THE HONGKONG AND SHANGHAI BANKING 5.73 09-11-26
1069 CITIBANK N.A. 0.94 09-11-26
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-26
1071 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-11-26
1072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-11-26
1073 KGI ASIA LTD -0.26 09-11-26
1074 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-26
1075 BOCI SECURITIES LTD -0.30 09-11-26
1076 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-11-26
1077 PRUDENTIAL BROKERAGE LTD -0.32 09-11-26
1078 KINGSTON SECURITIES LTD -0.33 09-11-26
1079 ICBC INTERNATIONAL SECURITIES LTD -0.37 09-11-26
1080 HANG SENG SECURITIES LTD -0.39 09-11-25
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-11-26
1082 PHILLIP SECURITIES (HONG KONG) LTD -0.42 09-11-26
1083 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-26
1084 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 09-11-26
1085 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 09-11-25
1086 09-11-25 THE HONGKONG AND SHANGHAI BANKING 7.32
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03
1088 CITIBANK N.A. 1.90
1089 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.45
1090 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
1092 BANK OF CHINA (HONG KONG) LTD 0.83
1093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66
1094 BOCI SECURITIES LTD 0.62
1095 HANG SENG SECURITIES LTD 0.60
1096 PHILLIP SECURITIES (HONG KONG) LTD 0.59
1097 HSBC SECURITIES BROKERS (ASIA) LTD 0.59
1098 ICBC INTERNATIONAL SECURITIES LTD 0.54
1099 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
1100 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
1101 PRUDENTIAL BROKERAGE LTD 0.41
1102 KGI ASIA LTD 0.40
1103 KINGSTON SECURITIES LTD 0.32
1104 EVERBRIGHT SECURITIES INVESTMENT 0.31
1105 HSBC PRIVATE BANK (SUISSE) SA 0.27
1106 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26

Webb-site Database - Powered By Linux Group

Back to top