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

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