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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 26-04-15
2 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-04-15
3 BANK OF CHINA (HONG KONG) LTD -0.29 26-04-15
4 CITIBANK N.A. -0.39 26-04-15
5 26-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 26-04-14
6 CITIBANK N.A. -0.29 26-04-14
7 BANK OF CHINA (HONG KONG) LTD -0.33 26-04-14
8 26-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-04-09
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-04-09
10 26-04-09 CITIBANK N.A. -0.40 26-04-08
11 26-04-08 CITIBANK N.A. 0.66 26-04-02
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 26-04-02
13 26-03-25 BANK OF CHINA (HONG KONG) LTD 0.95 26-03-24
14 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-04
15 26-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-03-02
16 CITIBANK N.A. -0.52 26-03-02
17 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-12
18 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-09
19 26-02-05 CITIBANK N.A. 0.27 26-02-04
20 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-03
21 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-28
22 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-14
23 CITIBANK N.A. -0.59 26-01-14
24 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-13
25 CITIBANK N.A. -0.46 26-01-13
26 26-01-12 CITIBANK N.A. 0.59 26-01-09
27 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-09
28 25-12-16 CITIBANK N.A. 0.27 25-12-15
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-15
30 25-11-10 CITIBANK N.A. 0.45 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-07
32 25-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 25-08-27
33 CITIBANK N.A. -1.13 25-08-27
34 25-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-20
35 CITIBANK N.A. -0.32 25-08-20
36 25-08-20 CITIBANK N.A. 0.40 25-08-19
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-08-19
38 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-08-18
39 CITIBANK N.A. -0.28 25-08-18
40 25-08-18 CITIBANK N.A. 0.37 25-08-15
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-15
42 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-14
43 CITIBANK N.A. -0.33 25-08-14
44 25-08-14 CITIBANK N.A. 0.39 25-08-13
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-13
46 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-12
47 CITIBANK N.A. -0.26 25-08-12
48 25-08-12 CITIBANK N.A. 0.61 25-08-11
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-11
50 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-08
51 CITIBANK N.A. -0.60 25-08-08
52 25-08-08 CITIBANK N.A. 0.71 25-08-07
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-07
54 25-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-06
55 CITIBANK N.A. -0.70 25-08-06
56 25-08-06 CITIBANK N.A. 0.66 25-08-05
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-05
58 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-04
59 CITIBANK N.A. -0.64 25-08-04
60 25-08-01 CITIBANK N.A. 1.49 25-07-31
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 25-07-31
62 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-29
63 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
64 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
65 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-06-05
66 CITIBANK N.A. -0.36 25-06-05
67 25-06-05 CITIBANK N.A. 0.45 25-06-04
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-04
69 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-15
70 CITIBANK N.A. -0.48 25-05-15
71 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.52 25-05-08
72 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-04-16
73 CITIBANK N.A. -0.42 25-04-16
74 25-04-16 CITIBANK N.A. 0.38 25-04-15
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-04-15
76 25-04-15 CITIBANK N.A. 0.31 25-04-14
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-14
78 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-04-11
79 CITIBANK N.A. -0.68 25-04-11
80 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 25-04-10
81 CITIBANK N.A. -1.26 25-04-10
82 25-04-10 CITIBANK N.A. 1.89 25-04-09
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-04-09
84 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 25-04-01
85 CITIBANK N.A. -1.62 25-04-01
86 25-04-01 CITIBANK N.A. 1.40 25-03-31
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-03-31
88 25-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-03-28
89 CITIBANK N.A. -0.36 25-03-28
90 25-03-26 CITIBANK N.A. 0.26 25-03-25
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-03-25
92 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-03-21
93 CITIBANK N.A. -0.55 25-03-21
94 25-03-21 CITIBANK N.A. 0.51 25-03-20
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-03-20
96 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-03-18
97 CITIBANK N.A. -0.52 25-03-18
98 25-03-17 CITIBANK N.A. -0.29 25-03-14
99 25-03-13 CITIBANK N.A. 0.54 25-03-12
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-03-12
101 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-11
102 CITIBANK N.A. -0.48 25-03-11
103 25-03-11 CITIBANK N.A. 0.47 25-03-10
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-10
105 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-07
106 CITIBANK N.A. -0.47 25-03-07
107 25-03-07 CITIBANK N.A. 0.49 25-03-06
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-06
109 25-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-03-05
110 CITIBANK N.A. -0.49 25-03-05
111 25-02-28 CITIBANK N.A. 0.25 25-02-27
112 25-02-20 CITIBANK N.A. 0.62 25-02-19
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-02-19
114 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-02-18
115 CITIBANK N.A. -0.58 25-02-18
116 25-02-18 CITIBANK N.A. 0.44 25-02-17
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-17
118 25-02-11 CITIBANK N.A. 0.28 25-02-10
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-10
120 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-06
121 CITIBANK N.A. -0.38 25-02-06
122 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-02-04
123 CITIBANK N.A. -0.51 25-02-04
124 25-01-23 CITIBANK N.A. 0.29 25-01-22
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-22
126 25-01-22 CITIBANK N.A. 0.27 25-01-21
127 25-01-16 CITIBANK N.A. 0.27 25-01-15
128 25-01-14 CITIBANK N.A. 0.40 25-01-13
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-01-13
130 25-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-09
131 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-01-09
132 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-01-08
133 CITIBANK N.A. -0.43 25-01-08
134 24-12-27 CITIBANK N.A. 0.51 24-12-23
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-12-23
136 24-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-12-20
137 CITIBANK N.A. -0.37 24-12-20
138 24-12-20 CITIBANK N.A. 0.36 24-12-19
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-12-19
140 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-12-18
141 CITIBANK N.A. -0.65 24-12-18
142 24-12-18 CITIBANK N.A. 0.55 24-12-17
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-12-17
144 24-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-12-11
145 CITIBANK N.A. -0.26 24-12-11
146 24-12-11 CITIBANK N.A. 0.59 24-12-10
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 24-12-10
148 24-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-12-09
149 CITIBANK N.A. -0.47 24-12-09
150 24-12-09 CITIBANK N.A. 0.33 24-12-06
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-12-06
152 24-12-04 CITIBANK N.A. 0.39 24-12-03
153 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
154 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-11-28
155 CITIBANK N.A. -0.63 24-11-28
156 24-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-11-27
157 CITIBANK N.A. -0.27 24-11-27
158 24-11-27 CITIBANK N.A. 0.53 24-11-26
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-11-26
160 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-25
161 CITIBANK N.A. -0.42 24-11-25
162 24-11-25 CITIBANK N.A. 0.38 24-11-22
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-22
164 24-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
165 CITIBANK N.A. -0.36 24-11-21
166 24-11-21 CITIBANK N.A. 0.38 24-11-20
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-20
168 24-11-13 CITIBANK N.A. 0.47 24-11-12
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-11-12
170 24-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-11-11
171 CITIBANK N.A. -0.48 24-11-11
172 24-11-11 CITIBANK N.A. 0.54 24-11-08
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-11-08
174 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-11-06
175 CITIBANK N.A. -0.30 24-11-06
176 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-10-31
177 CITIBANK N.A. -0.67 24-10-31
178 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-25
179 CITIBANK N.A. -0.30 24-10-25
180 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-25
181 24-10-25 CITIBANK N.A. 0.41 24-10-24
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-24
183 24-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-10-23
184 CITIBANK N.A. -0.39 24-10-23
185 24-10-23 CITIBANK N.A. 0.54 24-10-22
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-10-22
187 24-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-10-21
188 CITIBANK N.A. -0.51 24-10-21
189 24-10-21 CITIBANK N.A. 0.71 24-10-18
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-10-18
191 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-10-17
192 CITIBANK N.A. -0.67 24-10-17
193 24-10-17 CITIBANK N.A. 0.63 24-10-16
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-10-16
195 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-10-15
196 CITIBANK N.A. -0.65 24-10-15
197 24-09-30 CITIBANK N.A. 0.86 24-09-27
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-27
199 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 24-09-26
200 CITIBANK N.A. -1.07 24-09-26
201 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-25
202 CITIBANK N.A. -0.26 24-09-25
203 24-09-25 CITIBANK N.A. 1.27 24-09-24
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 24-09-24
205 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-09-20
206 CITIBANK N.A. -0.84 24-09-20
207 24-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-09-16
208 CITIBANK N.A. -0.26 24-09-16
209 24-09-16 CITIBANK N.A. 1.09 24-09-13
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 24-09-13
211 24-09-13 CITIBANK N.A. 0.31 24-09-12
212 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.65 24-08-29
213 CITIBANK N.A. -0.27 24-08-30
214 24-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-28
215 CITIBANK N.A. -0.31 24-08-28
216 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-08-26
217 CITIBANK N.A. -0.44 24-08-26
218 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.07 24-08-09
219 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
220 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-08-08
221 CITIBANK N.A. -0.60 24-08-08
222 24-08-08 CITIBANK N.A. 1.00 24-08-07
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-08-07
224 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-08-06
225 CITIBANK N.A. -0.83 24-08-06
226 24-08-06 CITIBANK N.A. 0.45 24-08-05
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-08-05
228 24-08-01 CITIBANK N.A. 0.64 24-07-31
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-07-31
230 24-07-04 CITIBANK N.A. 0.34 24-07-03
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-07-03
232 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-06-11
233 CITIBANK N.A. -0.37 24-06-11
234 24-06-11 CITIBANK N.A. 0.64 24-06-07
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-06-07
236 24-06-07 CITIBANK N.A. 0.39 24-06-06
237 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-04
238 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-06-03
239 CITIBANK N.A. 0.41 24-06-03
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-03
241 THE HONGKONG AND SHANGHAI BANKING -1.67 24-06-03
242 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 24-05-27
243 CITIBANK N.A. -0.85 24-05-27
244 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-24
245 CITIBANK N.A. 0.25 24-05-24
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-05-24
247 24-05-24 CITIBANK N.A. 0.50 24-05-23
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-05-23
249 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-22
250 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-22
251 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-21
252 CITIBANK N.A. -0.35 24-05-21
253 24-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-17
254 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-10
255 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-08
256 24-04-26 CITIBANK N.A. 0.38 24-04-25
257 24-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-04-24
258 CITIBANK N.A. -0.38 24-04-24
259 24-04-24 CITIBANK N.A. 0.41 24-04-23
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-04-23
261 24-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-04-22
262 CITIBANK N.A. -0.43 24-04-22
263 24-04-18 CITIBANK N.A. 0.40 24-04-17
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-04-17
265 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-04-16
266 CITIBANK N.A. -0.54 24-04-16
267 24-04-16 CITIBANK N.A. 0.59 24-04-15
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-04-15
269 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-11
270 24-04-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-02
271 CITIBANK N.A. -0.61 24-04-02
272 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-03-13
273 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-12
274 23-09-07 UBS SECURITIES HONG KONG LTD 0.25 23-09-06
275 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 23-08-28
276 CITIBANK N.A. -0.93 23-08-28
277 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-08-24
278 CITIBANK N.A. -0.50 23-08-24
279 23-08-24 CITIBANK N.A. 1.33 23-08-23
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 23-08-23
281 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-08-16
282 CITIBANK N.A. -1.23 23-08-16
283 23-08-16 CITIBANK N.A. 1.39 23-08-15
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 23-08-15
285 23-08-11 UBS SECURITIES HONG KONG LTD 0.26 23-08-10
286 23-08-09 CITIBANK N.A. 0.52 23-08-08
287 UBS SECURITIES HONG KONG LTD -0.37 23-08-08
288 23-08-04 UBS SECURITIES HONG KONG LTD 0.25 23-08-03
289 CITIBANK N.A. -0.27 23-08-03
290 23-08-01 CITIBANK N.A. 0.27 23-07-31
291 UBS SECURITIES HONG KONG LTD -0.25 23-07-31
292 23-07-24 CITIBANK N.A. 0.40 23-07-21
293 UBS SECURITIES HONG KONG LTD -0.42 23-07-21
294 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-28
295 UBS SECURITIES HONG KONG LTD -0.38 23-06-28
296 23-06-28 UBS SECURITIES HONG KONG LTD 0.26 23-06-27
297 CITIBANK N.A. -0.38 23-06-27
298 23-06-26 UBS SECURITIES HONG KONG LTD 0.28 23-06-23
299 23-06-23 CITIBANK N.A. 0.36 23-06-21
300 UBS SECURITIES HONG KONG LTD -0.47 23-06-21
301 23-06-09 CITIBANK N.A. 0.62 23-06-08
302 MERRILL LYNCH FAR EAST LTD -0.25 23-06-08
303 23-06-05 CITIBANK N.A. -0.26 23-06-02
304 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-01
305 23-05-25 UBS SECURITIES HONG KONG LTD 0.39 23-05-24
306 CITIBANK N.A. -0.38 23-05-24
307 23-05-24 UBS SECURITIES HONG KONG LTD 0.56 23-05-23
308 CITIBANK N.A. -0.58 23-05-23
309 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-04-27
310 CITIBANK N.A. -0.63 23-04-27
311 23-04-25 CITIBANK N.A. 0.43 23-04-24
312 UBS SECURITIES HONG KONG LTD -0.38 23-04-24
313 23-04-24 UBS SECURITIES HONG KONG LTD 0.26 23-04-21
314 23-04-20 CITIBANK N.A. -0.31 23-04-19
315 23-04-19 CITIBANK N.A. 0.56 23-04-18
316 UBS SECURITIES HONG KONG LTD -0.35 23-04-18
317 23-04-18 UBS SECURITIES HONG KONG LTD 0.27 23-04-17
318 CITIBANK N.A. -0.44 23-04-17
319 23-04-17 CITIBANK N.A. 1.08 23-04-14
320 UBS SECURITIES HONG KONG LTD -0.26 23-04-14
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-04-14
322 23-04-14 UBS SECURITIES HONG KONG LTD 0.38 23-04-13
323 CITIBANK N.A. -0.60 23-04-13
324 23-04-13 CITIBANK N.A. 0.63 23-04-12
325 UBS SECURITIES HONG KONG LTD -0.40 23-04-12
326 23-04-12 UBS SECURITIES HONG KONG LTD 0.38 23-04-11
327 CITIBANK N.A. -0.46 23-04-11
328 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-04-03
329 CITIBANK N.A. -0.71 23-04-03
330 23-03-31 CITIBANK N.A. 0.75 23-03-30
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-03-30
332 23-03-29 CITIBANK N.A. 0.47 23-03-28
333 UBS SECURITIES HONG KONG LTD -0.38 23-03-28
334 23-03-24 UBS SECURITIES HONG KONG LTD 0.38 23-03-23
335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-23
336 CITIBANK N.A. -0.62 23-03-23
337 23-03-21 CITIBANK N.A. 0.46 23-03-20
338 UBS SECURITIES HONG KONG LTD -0.38 23-03-20
339 23-03-09 CITIBANK N.A. 0.29 23-03-08
340 UBS SECURITIES HONG KONG LTD -0.30 23-03-08
341 23-03-08 UBS SECURITIES HONG KONG LTD 0.28 23-03-07
342 CITIBANK N.A. -0.30 23-03-07
343 23-03-07 CITIBANK N.A. 0.32 23-03-06
344 UBS SECURITIES HONG KONG LTD -0.29 23-03-06
345 23-02-23 CITIBANK N.A. 0.38 23-02-22
346 UBS SECURITIES HONG KONG LTD -0.38 23-02-22
347 23-02-22 BANK OF CHINA (HONG KONG) LTD 0.31 23-02-21
348 23-02-15 UBS SECURITIES HONG KONG LTD 0.38 23-02-14
349 CITIBANK N.A. -0.33 23-02-14
350 23-02-14 CITIBANK N.A. 0.35 23-02-13
351 UBS SECURITIES HONG KONG LTD -0.38 23-02-13
352 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-07
353 EMPEROR SECURITIES LTD -0.27 22-12-09
354 22-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-11-25
355 CITIBANK N.A. -1.31 22-11-25
356 22-11-25 CITIBANK N.A. 0.37 22-11-24
357 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-23
358 CITIBANK N.A. -0.35 22-11-23
359 22-11-23 CITIBANK N.A. 0.40 22-11-22
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-11-22
361 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-11-21
362 CITIBANK N.A. -0.56 22-11-21
363 22-11-15 CITIBANK N.A. 0.32 22-11-14
364 22-11-14 CITIBANK N.A. 1.31 22-11-11
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 22-11-11
366 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-11-10
367 CITIBANK N.A. -0.52 22-11-10
368 22-11-10 CITIBANK N.A. 0.32 22-11-09
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-09
370 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-08
371 CITIBANK N.A. -0.31 22-11-08
372 22-11-08 CITIBANK N.A. 0.30 22-11-07
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-07
374 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-01
375 CITIBANK N.A. -0.28 22-11-01
376 22-11-01 CITIBANK N.A. 0.28 22-10-31
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-31
378 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-28
379 CITIBANK N.A. -0.28 22-10-28
380 22-10-28 CITIBANK N.A. 0.27 22-10-27
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-27
382 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-10-26
383 CITIBANK N.A. -0.32 22-10-26
384 22-10-24 CITIBANK N.A. 0.31 22-10-20
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-21
386 22-09-20 UBS SECURITIES HONG KONG LTD -0.29 22-09-19
387 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-09-16
388 CITIBANK N.A. -0.26 22-09-16
389 22-09-13 CITIBANK N.A. 0.25 22-09-09
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-09
391 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-09-07
392 22-09-02 CITIBANK N.A. 0.33 22-09-01
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-09-01
394 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 22-08-31
395 CITIBANK N.A. -0.81 22-08-31
396 22-08-31 CITIBANK N.A. 0.57 22-08-30
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-30
398 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-08-29
399 CITIBANK N.A. -0.54 22-08-29
400 22-08-29 CITIBANK N.A. 0.56 22-08-26
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-08-26
402 22-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-08-25
403 CITIBANK N.A. -0.55 22-08-25
404 22-08-25 CITIBANK N.A. 0.57 22-08-24
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-24
406 22-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-08-23
407 CITIBANK N.A. -0.80 22-08-23
408 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-08-22
409 CITIBANK N.A. -0.50 22-08-22
410 22-08-22 CITIBANK N.A. 0.52 22-08-19
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-08-19
412 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-08-18
413 CITIBANK N.A. -0.52 22-08-18
414 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-09
415 CITIBANK N.A. -0.25 22-08-09
416 22-07-14 CITIBANK N.A. 0.44 22-07-13
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-07-13
418 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-12
419 CITIBANK N.A. -0.44 22-07-12
420 22-06-23 CITIBANK N.A. 0.48 22-06-22
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-22
422 22-06-21 CITIBANK N.A. 1.06 22-06-20
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 22-06-20
424 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 22-06-17
425 CITIBANK N.A. -1.05 22-06-17
426 22-06-17 CITIBANK N.A. 0.83 22-06-16
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 22-06-16
428 22-06-08 CITIBANK N.A. 0.40 22-06-07
429 UBS SECURITIES HONG KONG LTD -0.29 22-06-07
430 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-06
431 CITIBANK N.A. -0.27 22-06-06
432 22-06-06 UBS SECURITIES HONG KONG LTD 0.29 22-06-02
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-02
434 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-05-20
435 CITIBANK N.A. -0.50 22-05-20
436 22-05-19 CITIBANK N.A. 0.28 22-05-18
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-05-17
438 22-04-27 CITIBANK N.A. 0.29 22-04-26
439 22-04-22 CITIBANK N.A. -0.27 22-04-21
440 22-04-21 CITIBANK N.A. 0.28 22-04-20
441 22-03-08 CITIBANK N.A. 0.37 22-03-07
442 UBS SECURITIES HONG KONG LTD -0.35 22-03-07
443 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.47 22-01-28
444 CITIBANK N.A. -0.55 22-01-28
445 21-12-30 CITIBANK N.A. -0.26 21-12-29
446 21-12-21 CITIBANK N.A. 0.36 21-12-20
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-12-20
448 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-17
449 CITIBANK N.A. -0.33 21-12-17
450 21-12-08 CITIBANK N.A. 0.37 21-12-07
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-12-07
452 21-12-03 CITIBANK N.A. 0.57 21-12-02
453 UBS SECURITIES HONG KONG LTD -0.55 21-12-02
454 21-11-25 UBS SECURITIES HONG KONG LTD 0.46 21-11-24
455 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-11-04
456 CITIBANK N.A. -0.64 21-11-04
457 21-11-04 CITIBANK N.A. 0.54 21-11-03
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-11-01
459 21-10-05 CITIBANK N.A. 0.57 21-10-04
460 UBS SECURITIES HONG KONG LTD -0.61 21-10-04
461 21-09-29 UBS SECURITIES HONG KONG LTD 0.58 21-09-28
462 CITIBANK N.A. -0.57 21-09-28
463 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 21-09-08
464 CITIBANK N.A. -1.04 21-09-08
465 21-09-07 CITIBANK N.A. 0.63 21-09-06
466 UBS SECURITIES HONG KONG LTD -0.59 21-09-06
467 21-09-02 CITIBANK N.A. 1.03 21-09-01
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 21-09-01
469 21-08-25 UBS SECURITIES HONG KONG LTD 0.56 21-08-24
470 SDIC SECURITIES (HONG KONG) LTD 0.48 21-08-11
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-24
472 CITIBANK N.A. -0.58 21-08-24
473 21-08-19 CITIBANK N.A. 0.37 21-08-18
474 UBS SECURITIES HONG KONG LTD -0.36 21-08-18
475 21-08-16 DEUTSCHE BANK AG -0.42 21-08-13
476 21-08-03 DEUTSCHE BANK AG 0.25 21-08-02
477 21-07-28 UBS SECURITIES HONG KONG LTD 0.45 21-07-27
478 DEUTSCHE BANK AG -0.56 21-07-27
479 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-02
480 DEUTSCHE BANK AG -0.25 21-06-02
481 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 21-05-28
482 DEUTSCHE BANK AG 0.67 21-05-28
483 UBS SECURITIES HONG KONG LTD -0.49 21-05-28
484 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 21-05-28
485 21-05-27 UBS SECURITIES HONG KONG LTD 0.61 21-05-26
486 DEUTSCHE BANK AG -0.61 21-05-26
487 21-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-05-24
488 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-24
489 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-14
490 DEUTSCHE BANK AG -0.54 21-05-14
491 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 21-05-13
492 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-13
493 DEUTSCHE BANK AG -1.20 21-05-13
494 21-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-05-10
495 21-05-06 DEUTSCHE BANK AG 0.26 21-05-05
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-05
497 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-04-30
498 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-03-19
499 DEUTSCHE BANK AG -0.51 21-03-19
500 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-18
502 21-03-16 DEUTSCHE BANK AG 0.90 21-03-15
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-03-15
504 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 21-03-04
505 DEUTSCHE BANK AG -1.26 21-03-05
506 21-02-16 DEUTSCHE BANK AG 0.33 21-02-10
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-10
508 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-09
509 DEUTSCHE BANK AG -0.37 21-02-09
510 21-01-19 DEUTSCHE BANK AG 0.57 21-01-18
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-01-18
512 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-01-15
513 DEUTSCHE BANK AG -0.52 21-01-15
514 21-01-08 DEUTSCHE BANK AG 0.30 21-01-07
515 21-01-06 DEUTSCHE BANK AG 0.73 21-01-05
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-01-05
517 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-11-30
518 DEUTSCHE BANK AG -0.56 20-11-30
519 20-11-24 DEUTSCHE BANK AG 1.35 20-11-23
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 20-11-23
521 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-30
522 DEUTSCHE BANK AG -0.37 20-09-30
523 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 20-09-22
524 CITIBANK N.A. -0.68 20-09-22
525 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-20
526 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-29
527 DEUTSCHE BANK AG -0.26 20-06-26
528 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-29
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-29
530 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-27
531 DEUTSCHE BANK AG -0.29 20-05-27
532 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-05-25
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-25
534 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-25
535 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-21
536 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-05-08
537 SDIC SECURITIES (HONG KONG) LTD -0.49 20-04-20
538 20-04-23 UBS SECURITIES HONG KONG LTD 0.96 20-04-22
539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 20-04-16
540 20-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-08
541 20-04-08 DEUTSCHE BANK AG 0.30 20-04-07
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-04-07
543 20-04-06 UBS SECURITIES HONG KONG LTD 0.37 20-04-02
544 DEUTSCHE BANK AG -0.28 20-04-03
545 20-03-26 DEUTSCHE BANK AG 0.28 20-03-25
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-25
547 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-18
548 DEUTSCHE BANK AG -0.36 20-03-18
549 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-13
550 UBS SECURITIES HONG KONG LTD -0.39 20-03-13
551 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-12
552 DEUTSCHE BANK AG -0.43 20-03-12
553 20-03-05 UBS SECURITIES HONG KONG LTD 0.36 20-03-04
554 DEUTSCHE BANK AG -0.38 20-03-04
555 20-02-27 DEUTSCHE BANK AG 0.75 20-02-26
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-02-26
557 20-02-26 DEUTSCHE BANK AG 0.26 20-02-25
558 UBS SECURITIES HONG KONG LTD -0.39 20-02-25
559 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-02-19
560 DEUTSCHE BANK AG -0.67 20-02-19
561 20-02-13 UBS SECURITIES HONG KONG LTD 0.37 20-02-12
562 DEUTSCHE BANK AG -0.43 20-02-12
563 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.66 20-02-07
564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-07
565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-02-07
566 20-02-07 DEUTSCHE BANK AG -0.26 20-02-06
567 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-01-31
568 DEUTSCHE BANK AG -0.41 20-01-31
569 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-23
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-01-23
571 19-11-21 DEUTSCHE BANK AG 0.80 19-11-20
572 JPMORGAN CHASE BANK, NATIONAL -0.80 19-11-20
573 19-10-29 DEUTSCHE BANK AG 0.59 19-10-28
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-28
575 19-10-16 DEUTSCHE BANK AG 0.28 19-10-15
576 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-09-06
577 19-08-12 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-09
578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-09
579 19-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-08-07
580 DEUTSCHE BANK AG -0.71 19-08-07
581 19-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 5.08 19-07-30
582 CITIBANK N.A. -5.08 19-07-30
583 19-06-12 KGI ASIA LTD 0.47 19-06-11
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-11
585 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-04
586 KGI ASIA LTD -0.47 19-06-03
587 19-05-24 DEUTSCHE BANK AG 0.88 19-05-23
588 BNP PARIBAS -0.89 19-05-23
589 19-05-22 DEUTSCHE BANK AG 1.00 19-05-21
590 MERRILL LYNCH FAR EAST LTD -1.06 19-05-21
591 19-05-20 DEUTSCHE BANK AG 0.40 19-05-17
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-17
593 19-05-15 MERRILL LYNCH FAR EAST LTD 1.10 19-05-14
594 BNP PARIBAS 0.85 19-05-14
595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-05-14
596 DEUTSCHE BANK AG -2.49 19-05-14
597 19-05-10 UBS SECURITIES HONG KONG LTD 0.37 19-05-09
598 DEUTSCHE BANK AG -0.58 19-05-09
599 19-05-08 DEUTSCHE BANK AG 0.64 19-05-07
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-07
601 19-05-07 DEUTSCHE BANK AG 0.72 19-05-06
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-05-06
603 19-05-06 DEUTSCHE BANK AG 1.23 19-05-03
604 MERRILL LYNCH FAR EAST LTD -1.31 19-05-03
605 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-02
606 CLSA LTD -0.29 19-05-02
607 19-05-02 DEUTSCHE BANK AG 1.15 19-04-30
608 UBS SECURITIES HONG KONG LTD -0.37 19-04-30
609 BNP PARIBAS -0.71 19-04-30
610 19-04-30 MERRILL LYNCH FAR EAST LTD 1.55 19-04-29
611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-04-29
612 BNP PARIBAS 0.71 19-04-26
613 CLSA LTD 0.42 19-04-11
614 DEUTSCHE BANK AG -0.76 19-04-29
615 CITIC SECURITIES BROKERAGE (HK) LTD -2.90 19-04-29
616 19-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.77 19-04-26
617 19-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 19-04-12
618 CITIBANK N.A. -1.64 19-04-23
619 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-03-27
620 CITIBANK N.A. -0.46 19-03-27
621 19-03-22 UBS SECURITIES HONG KONG LTD 0.27 19-03-21
622 DEUTSCHE BANK AG -0.37 19-03-21
623 19-03-14 DEUTSCHE BANK AG 0.34 19-03-13
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-03-13
625 19-03-08 DEUTSCHE BANK AG 0.28 19-03-07
626 19-02-26 DEUTSCHE BANK AG 0.35 19-02-25
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-25
628 19-02-21 UBS SECURITIES HONG KONG LTD -0.34 19-02-20
629 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-15
630 DEUTSCHE BANK AG -0.31 19-02-15
631 18-12-21 DEUTSCHE BANK AG 0.47 18-12-20
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-12-20
633 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-12-19
634 DEUTSCHE BANK AG -0.48 18-12-19
635 18-12-18 DEUTSCHE BANK AG 0.28 18-12-17
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-17
637 18-12-17 DEUTSCHE BANK AG 0.33 18-12-14
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-14
639 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-12-13
640 DEUTSCHE BANK AG -0.47 18-12-13
641 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-12-07
642 DEUTSCHE BANK AG -0.38 18-12-07
643 18-12-07 DEUTSCHE BANK AG 0.38 18-12-06
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-12-06
645 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-05
646 DEUTSCHE BANK AG -0.50 18-12-05
647 18-12-05 DEUTSCHE BANK AG 1.09 18-12-04
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 18-12-04
649 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-12-03
650 DEUTSCHE BANK AG -0.62 18-12-03
651 18-12-03 DEUTSCHE BANK AG 0.27 18-11-30
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-30
653 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-23
654 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-11-23
655 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-22
656 DEUTSCHE BANK AG -0.45 18-11-22
657 18-11-20 DEUTSCHE BANK AG -0.26 18-11-19
658 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-26
659 DEUTSCHE BANK AG -0.35 18-09-26
660 18-09-21 DEUTSCHE BANK AG 0.38 18-09-20
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
662 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-09-12
663 DEUTSCHE BANK AG -0.26 18-09-12
664 18-08-31 DEUTSCHE BANK AG 0.65 18-08-30
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-08-30
666 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-08-23
667 DEUTSCHE BANK AG -0.66 18-08-23
668 18-08-22 DEUTSCHE BANK AG 0.76 18-08-21
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-08-21
670 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-08-14
671 DEUTSCHE BANK AG -0.55 18-08-14
672 18-08-14 DEUTSCHE BANK AG 0.56 18-08-13
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-08-13
674 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-03
675 DEUTSCHE BANK AG -0.26 18-08-03
676 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-07-31
677 DEUTSCHE BANK AG -0.49 18-07-31
678 18-07-27 DEUTSCHE BANK AG 0.43 18-07-26
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-26
680 18-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-07-25
681 DEUTSCHE BANK AG -0.40 18-07-25
682 18-06-29 UBS SECURITIES HONG KONG LTD -0.32 18-06-28
683 18-06-22 UBS SECURITIES HONG KONG LTD 0.32 18-06-21
684 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-21
685 18-06-04 DEUTSCHE BANK AG 0.67 18-06-01
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-06-01
687 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-25
688 DEUTSCHE BANK AG -0.50 18-05-25
689 18-04-12 DEUTSCHE BANK AG 0.27 18-04-11
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-11
691 18-04-06 DEUTSCHE BANK AG 0.36 18-04-04
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-03
693 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-28
694 UBS SECURITIES HONG KONG LTD -0.69 18-03-28
695 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
696 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-26
697 18-03-21 UBS SECURITIES HONG KONG LTD 0.50 18-03-20
698 JPMORGAN CHASE BANK, NATIONAL -0.50 18-03-20
699 18-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-15
700 DEUTSCHE BANK AG -0.28 18-03-15
701 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-03-05
702 DEUTSCHE BANK AG -0.51 18-03-05
703 18-03-05 DEUTSCHE BANK AG 0.48 18-03-02
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-03-02
705 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-01-22
706 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-12
707 DEUTSCHE BANK AG -0.29 18-01-12
708 18-01-10 SDIC SECURITIES (HONG KONG) LTD -0.52 18-01-09
709 17-12-11 DEUTSCHE BANK AG 0.31 17-12-08
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-08
711 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-12-01
712 DEUTSCHE BANK AG -0.53 17-12-01
713 17-11-20 DEUTSCHE BANK AG 0.54 17-11-17
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-11-17
715 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-27
716 DEUTSCHE BANK AG -0.28 17-10-30
717 17-10-27 DEUTSCHE BANK AG 0.43 17-10-26
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-10-26
719 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-25
720 DEUTSCHE BANK AG -0.45 17-10-25
721 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-10-20
722 DEUTSCHE BANK AG -0.29 17-10-20
723 17-10-06 DEUTSCHE BANK AG 0.50 17-10-04
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-10-04
725 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-09-25
726 DEUTSCHE BANK AG -0.56 17-09-25
727 17-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-09-18
728 17-06-16 DEUTSCHE BANK AG 0.67 17-06-15
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-06-15
730 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.93 17-06-14
731 DEUTSCHE BANK AG -0.93 17-06-14
732 17-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 17-01-16
733 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 17-05-26
734 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-05-11
735 DEUTSCHE BANK AG -0.68 17-05-11
736 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-26
737 DEUTSCHE BANK AG -0.32 17-04-26
738 17-03-14 CITIBANK N.A. 0.35 17-03-13
739 MACQUARIE BANK LTD -0.33 17-02-21
740 17-02-21 MACQUARIE BANK LTD 0.35 15-04-02
741 CITIBANK N.A. -0.33 17-02-16
742 17-01-17 SDIC SECURITIES (HONG KONG) LTD 1.09 17-01-13
743 CITIBANK N.A. -1.10 17-01-16
744 17-01-09 SDIC SECURITIES (HONG KONG) LTD 1.09 16-12-15
745 CITIBANK N.A. -1.04 17-01-06
746 16-12-30 DEUTSCHE BANK AG 1.40 16-12-21
747 UBS SECURITIES HONG KONG LTD -1.40 16-12-29
748 16-10-24 UBS SECURITIES HONG KONG LTD 1.40 16-10-20
749 DEUTSCHE BANK AG -1.40 16-10-20
750 16-10-06 DEUTSCHE BANK AG 1.41 16-10-04
751 JPMORGAN CHASE BANK, NATIONAL -1.41 16-10-04
752 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.41 16-09-28
753 DEUTSCHE BANK AG -1.42 16-09-27
754 16-09-27 DEUTSCHE BANK AG 0.53 16-09-26
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-09-26
756 16-09-22 DEUTSCHE BANK AG 0.43 16-09-21
757 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-21
758 16-09-15 DEUTSCHE BANK AG 0.91 16-09-13
759 JPMORGAN CHASE BANK, NATIONAL -0.92 16-09-14
760 16-09-08 DEUTSCHE BANK AG 0.67 16-09-07
761 JPMORGAN CHASE BANK, NATIONAL -0.63 16-09-07
762 16-08-30 JPMORGAN CHASE BANK, NATIONAL 1.08 16-08-29
763 DEUTSCHE BANK AG -1.09 16-08-29
764 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-17
765 DEUTSCHE BANK AG -0.34 16-08-19
766 16-08-08 DEUTSCHE BANK AG 0.56 16-08-05
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-08-05
768 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-08-01
769 DEUTSCHE BANK AG -0.57 16-07-29
770 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-07-06
771 DEUTSCHE BANK AG -0.27 16-07-06
772 16-07-04 DEUTSCHE BANK AG 0.38 16-06-27
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-06-29
774 16-06-21 DEUTSCHE BANK AG 0.45 16-06-20
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-14
776 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-06-13
777 DEUTSCHE BANK AG -0.85 16-06-13
778 16-05-25 DEUTSCHE BANK AG 0.86 16-05-23
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-05-24
780 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-05-16
781 DEUTSCHE BANK AG -0.67 16-05-11
782 16-02-29 DEUTSCHE BANK AG 0.84 16-02-22
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-02-26
784 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-02-17
785 DEUTSCHE BANK AG -1.06 16-02-16
786 16-02-16 DEUTSCHE BANK AG 0.43 16-02-15
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-02-05
788 15-12-04 DEUTSCHE BANK AG 0.39 15-12-03
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-03
790 15-12-03 DEUTSCHE BANK AG 0.34 15-12-02
791 JPMORGAN CHASE BANK, NATIONAL -0.37 15-12-02
792 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
793 DEUTSCHE BANK AG -0.37 15-11-30
794 15-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-09-22
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-16
796 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 15-09-30
797 DEUTSCHE BANK AG -1.64 15-09-29
798 15-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-09-16
799 15-08-04 DEUTSCHE BANK AG 2.33 15-08-03
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-08-03
801 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 15-07-27
802 DEUTSCHE BANK AG -2.31 15-07-27
803 15-07-09 DEUTSCHE BANK AG 0.83 15-07-08
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-07-08
805 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
806 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-07-07
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-07
808 15-06-19 DEUTSCHE BANK AG 0.30 15-06-18
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-18
810 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-06-17
811 DEUTSCHE BANK AG -0.58 15-06-17
812 15-06-11 DEUTSCHE BANK AG 1.46 15-06-10
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 15-06-10
814 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 15-06-03
815 DEUTSCHE BANK AG -1.81 15-06-03
816 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-06-01
817 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-01
818 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-28
819 DEUTSCHE BANK AG -0.35 15-05-28
820 15-05-28 DEUTSCHE BANK AG 0.34 15-05-27
821 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-05-27
822 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-26
823 DEUTSCHE BANK AG -0.62 15-05-26
824 15-05-26 DEUTSCHE BANK AG 0.51 15-05-22
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-22
826 15-05-22 DEUTSCHE BANK AG 0.47 15-05-21
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-05-21
828 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-05-20
829 THE HONGKONG AND SHANGHAI BANKING -0.75 15-05-20
830 15-05-14 DEUTSCHE BANK AG 0.80 15-05-13
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-05-13
832 15-05-04 DEUTSCHE BANK AG 0.66 15-04-30
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-04-30
834 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.74 15-04-24
835 DEUTSCHE BANK AG -0.76 15-04-24
836 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
837 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-14
838 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-04-13
839 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-10
840 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-09
841 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 15-03-31
842 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-03-20
843 DEUTSCHE BANK AG -0.74 15-03-20
844 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-03-17
845 DEUTSCHE BANK AG -0.66 15-03-17
846 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-30
847 UBS SECURITIES HONG KONG LTD -0.39 15-01-29
848 15-01-29 DEUTSCHE BANK AG 0.45 15-01-28
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-01-28
850 14-12-29 BOCI SECURITIES LTD 0.28 14-12-23
851 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-23
852 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-22
853 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-19
854 14-12-19 DEUTSCHE BANK AG 2.93 14-12-18
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.94 14-12-18
856 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-17
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-12-17
858 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 14-12-11
859 DEUTSCHE BANK AG -2.45 14-12-11
860 14-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-12-08
861 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-08
862 14-11-24 DEUTSCHE BANK AG 0.32 14-11-21
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-21
864 14-11-20 CITIBANK N.A. 0.71 14-11-19
865 JPMORGAN CHASE BANK, NATIONAL -0.68 14-11-19
866 14-11-14 DEUTSCHE BANK AG 0.26 14-11-13
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-13
868 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-11
869 14-09-08 UBS SECURITIES HONG KONG LTD 0.29 14-09-05
870 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
871 14-08-04 DEUTSCHE BANK AG 0.28 14-08-01
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-01
873 14-07-17 DEUTSCHE BANK AG 0.29 14-07-16
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
875 14-07-15 DEUTSCHE BANK AG 1.05 14-07-14
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-14
877 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-06-30
878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-30
879 DEUTSCHE BANK AG -0.43 14-06-30
880 KGI ASIA LTD -0.66 14-06-19
881 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-06-17
883 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 14-06-11
884 DEUTSCHE BANK AG -1.59 14-06-09
885 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56 14-06-09
886 14-04-08 CITIBANK N.A. -13.61 14-04-07
887 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-27
888 13-12-27 DEUTSCHE BANK AG 0.86 13-12-23
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-12-23
890 13-12-23 DEUTSCHE BANK AG 0.27 13-12-20
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-20
892 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-12-11
893 DEUTSCHE BANK AG -1.03 13-12-11
894 13-12-06 DEUTSCHE BANK AG 0.35 13-12-05
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-12-05
896 13-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-29
897 13-12-03 DEUTSCHE BANK AG 0.32 13-12-02
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-02
899 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-11-26
900 DEUTSCHE BANK AG -0.79 13-11-26
901 13-11-25 DEUTSCHE BANK AG 0.39 13-11-22
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-11-22
903 13-11-19 DEUTSCHE BANK AG 0.61 13-11-18
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-11-18
905 13-11-18 DEUTSCHE BANK AG 0.52 13-11-15
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-11-15
907 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-11-14
908 DEUTSCHE BANK AG -0.97 13-11-14
909 13-11-14 DEUTSCHE BANK AG 0.27 13-11-13
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-13
911 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-06
912 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-11-05
913 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-05
914 DEUTSCHE BANK AG -0.31 13-11-05
915 13-11-05 DEUTSCHE SECURITIES ASIA LTD 0.28 13-11-04
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-04
917 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-29
918 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-24
919 13-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-23
920 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-23
921 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-22
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-22
923 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-21
924 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-21
925 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-21
926 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-16
927 DEUTSCHE BANK AG -0.28 13-10-16
928 13-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-11
929 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-10
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-10
931 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-10-09
932 DEUTSCHE BANK AG -0.29 13-10-09
933 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-09
934 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-07
935 DEUTSCHE BANK AG -0.27 13-10-07
936 13-10-07 DEUTSCHE BANK AG 0.26 13-10-04
937 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-04
938 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-03
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-03
940 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-02
941 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-30
942 DEUTSCHE BANK AG -0.25 13-09-30
943 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
944 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-26
945 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-25
946 13-09-25 DEUTSCHE BANK AG 0.28 13-09-24
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-24
948 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-23
949 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-23
950 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-19
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-19
952 13-09-19 DEUTSCHE BANK AG 0.25 13-09-18
953 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-18
954 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-17
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-17
956 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-16
957 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-13
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-09-13
959 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-12
960 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-12
961 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-11
963 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-10
964 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-10
965 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-06
966 13-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-04
967 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-04
968 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 13-09-03
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-03
970 DEUTSCHE SECURITIES ASIA LTD -0.53 13-09-03
971 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-02
972 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-02
973 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-30
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-30
975 13-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-29
976 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-29
977 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-28
979 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-27
980 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-27
981 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-23
982 13-08-21 DEUTSCHE BANK AG 0.32 13-08-20
983 13-08-16 DEUTSCHE BANK AG 0.39 13-08-15
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-08-15
985 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-13
986 DEUTSCHE BANK AG -0.55 13-08-13
987 13-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-06
988 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-05
989 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-30
990 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 13-07-30
991 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-07-25
992 DEUTSCHE BANK AG -0.65 13-07-25
993 13-07-24 DEUTSCHE BANK AG 0.74 13-07-23
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-07-23
995 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-18
996 13-07-15 DEUTSCHE BANK AG 0.25 13-07-12
997 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-11
998 13-06-14 DEUTSCHE SECURITIES ASIA LTD 0.74 13-06-07
999 JPMORGAN CHASE BANK, NATIONAL -0.66 13-06-13
1000 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-04
1001 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-24
1002 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-13
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-13
1004 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-26
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-04-26
1006 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.64 13-04-12
1007 DEUTSCHE SECURITIES ASIA LTD -0.64 13-04-12
1008 13-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 13-04-03
1009 13-04-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-28
1010 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-27
1011 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-03-27
1012 13-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-03-26
1013 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-26
1014 13-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 13-02-01
1015 JPMORGAN CHASE BANK, NATIONAL -0.33 13-02-01
1016 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.03 13-01-24
1017 THE HONGKONG AND SHANGHAI BANKING -3.52 13-01-24
1018 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-23
1019 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-17
1020 13-01-07 DEUTSCHE BANK AG 0.46 12-12-20
1021 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-28
1022 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-28
1023 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-17
1024 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-17
1025 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-14
1026 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-13
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-13
1028 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-12
1029 12-12-05 CITIBANK N.A. 0.35 12-12-04
1030 UBS SECURITIES HONG KONG LTD -0.42 12-12-04
1031 12-12-04 UBS SECURITIES HONG KONG LTD 0.40 12-12-03
1032 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-12-03
1034 12-11-26 BNP PARIBAS 0.34 12-11-23
1035 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-21
1036 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-20
1037 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-20
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-20
1039 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-01
1040 MERRILL LYNCH FAR EAST LTD -0.27 12-11-01
1041 12-11-01 MERRILL LYNCH FAR EAST LTD 0.30 12-10-31
1042 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-05
1043 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-03
1044 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-28
1045 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-27
1046 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-09-19
1047 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-31
1048 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-27
1049 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1050 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-08
1051 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
1052 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-28
1053 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-17
1054 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-27
1055 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-06
1056 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-23
1057 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-05
1058 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-01
1059 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-10
1060 11-10-18 CITIBANK N.A. -0.32 11-10-17
1061 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-24
1062 11-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-08-23
1063 11-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-08-17
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-22
1065 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-08
1066 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-07-06
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-06
1068 11-06-21 CITIBANK N.A. -0.32 11-06-20
1069 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-17
1070 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-01
1071 11-05-04 UBS SECURITIES HONG KONG LTD 0.27 11-05-03
1072 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-03
1073 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-29
1074 11-04-29 CITIBANK N.A. 19.98 11-04-28
1075 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-04-15
1076 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-06
1077 10-10-28 UBS SECURITIES HONG KONG LTD 1.26 10-10-27
1078 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-27
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-10-27
1080 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-04
1081 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
1082 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-13
1083 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
1084 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-15
1085 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-01
1086 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.86 09-11-27
1087 CITIBANK N.A. 0.48 09-11-27
1088 09-11-27 THE HONGKONG AND SHANGHAI BANKING 5.73 09-11-26
1089 CITIBANK N.A. 0.94 09-11-26
1090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-26
1091 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-11-26
1092 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-11-26
1093 KGI ASIA LTD -0.26 09-11-26
1094 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-26
1095 BOCI SECURITIES LTD -0.30 09-11-26
1096 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-11-26
1097 PRUDENTIAL BROKERAGE LTD -0.32 09-11-26
1098 KINGSTON SECURITIES LTD -0.33 09-11-26
1099 ICBC INTERNATIONAL SECURITIES LTD -0.37 09-11-26
1100 HANG SENG SECURITIES LTD -0.39 09-11-25
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-11-26
1102 PHILLIP SECURITIES (HONG KONG) LTD -0.42 09-11-26
1103 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-26
1104 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 09-11-26
1105 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 09-11-25
1106 09-11-25 THE HONGKONG AND SHANGHAI BANKING 7.32
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03
1108 CITIBANK N.A. 1.90
1109 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.45
1110 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
1112 BANK OF CHINA (HONG KONG) LTD 0.83
1113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66
1114 BOCI SECURITIES LTD 0.62
1115 HANG SENG SECURITIES LTD 0.60
1116 PHILLIP SECURITIES (HONG KONG) LTD 0.59
1117 HSBC SECURITIES BROKERS (ASIA) LTD 0.59
1118 ICBC INTERNATIONAL SECURITIES LTD 0.54
1119 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
1120 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
1121 PRUDENTIAL BROKERAGE LTD 0.41
1122 KGI ASIA LTD 0.40
1123 KINGSTON SECURITIES LTD 0.32
1124 EVERBRIGHT SECURITIES INVESTMENT 0.31
1125 HSBC PRIVATE BANK (SUISSE) SA 0.27
1126 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26

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