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 26-06-04 CITIBANK N.A. 0.34 26-06-03
2 BNP PARIBAS -0.29 26-06-03
3 26-06-02 CITIBANK N.A. -0.28 26-06-01
4 26-04-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 26-04-15
5 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-04-15
6 BANK OF CHINA (HONG KONG) LTD -0.29 26-04-15
7 CITIBANK N.A. -0.39 26-04-15
8 26-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 26-04-14
9 CITIBANK N.A. -0.29 26-04-14
10 BANK OF CHINA (HONG KONG) LTD -0.33 26-04-14
11 26-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-04-09
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-04-09
13 26-04-09 CITIBANK N.A. -0.40 26-04-08
14 26-04-08 CITIBANK N.A. 0.66 26-04-02
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 26-04-02
16 26-03-25 BANK OF CHINA (HONG KONG) LTD 0.95 26-03-24
17 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-04
18 26-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-03-02
19 CITIBANK N.A. -0.52 26-03-02
20 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-12
21 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-09
22 26-02-05 CITIBANK N.A. 0.27 26-02-04
23 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-03
24 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-28
25 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 26-01-14
26 CITIBANK N.A. -0.59 26-01-14
27 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-13
28 CITIBANK N.A. -0.46 26-01-13
29 26-01-12 CITIBANK N.A. 0.59 26-01-09
30 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-09
31 25-12-16 CITIBANK N.A. 0.27 25-12-15
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-15
33 25-11-10 CITIBANK N.A. 0.45 25-11-07
34 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-07
35 25-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 25-08-27
36 CITIBANK N.A. -1.13 25-08-27
37 25-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-20
38 CITIBANK N.A. -0.32 25-08-20
39 25-08-20 CITIBANK N.A. 0.40 25-08-19
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-08-19
41 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-08-18
42 CITIBANK N.A. -0.28 25-08-18
43 25-08-18 CITIBANK N.A. 0.37 25-08-15
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-15
45 25-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-14
46 CITIBANK N.A. -0.33 25-08-14
47 25-08-14 CITIBANK N.A. 0.39 25-08-13
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-08-13
49 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-12
50 CITIBANK N.A. -0.26 25-08-12
51 25-08-12 CITIBANK N.A. 0.61 25-08-11
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-11
53 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-08
54 CITIBANK N.A. -0.60 25-08-08
55 25-08-08 CITIBANK N.A. 0.71 25-08-07
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-07
57 25-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-06
58 CITIBANK N.A. -0.70 25-08-06
59 25-08-06 CITIBANK N.A. 0.66 25-08-05
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 25-08-05
61 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 25-08-04
62 CITIBANK N.A. -0.64 25-08-04
63 25-08-01 CITIBANK N.A. 1.49 25-07-31
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 25-07-31
65 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-29
66 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-28
67 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-23
68 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-06-05
69 CITIBANK N.A. -0.36 25-06-05
70 25-06-05 CITIBANK N.A. 0.45 25-06-04
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-04
72 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-05-15
73 CITIBANK N.A. -0.48 25-05-15
74 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.52 25-05-08
75 25-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-04-16
76 CITIBANK N.A. -0.42 25-04-16
77 25-04-16 CITIBANK N.A. 0.38 25-04-15
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-04-15
79 25-04-15 CITIBANK N.A. 0.31 25-04-14
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-14
81 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-04-11
82 CITIBANK N.A. -0.68 25-04-11
83 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 25-04-10
84 CITIBANK N.A. -1.26 25-04-10
85 25-04-10 CITIBANK N.A. 1.89 25-04-09
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-04-09
87 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 25-04-01
88 CITIBANK N.A. -1.62 25-04-01
89 25-04-01 CITIBANK N.A. 1.40 25-03-31
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 25-03-31
91 25-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 25-03-28
92 CITIBANK N.A. -0.36 25-03-28
93 25-03-26 CITIBANK N.A. 0.26 25-03-25
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-03-25
95 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-03-21
96 CITIBANK N.A. -0.55 25-03-21
97 25-03-21 CITIBANK N.A. 0.51 25-03-20
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-03-20
99 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-03-18
100 CITIBANK N.A. -0.52 25-03-18
101 25-03-17 CITIBANK N.A. -0.29 25-03-14
102 25-03-13 CITIBANK N.A. 0.54 25-03-12
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-03-12
104 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-11
105 CITIBANK N.A. -0.48 25-03-11
106 25-03-11 CITIBANK N.A. 0.47 25-03-10
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-10
108 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-03-07
109 CITIBANK N.A. -0.47 25-03-07
110 25-03-07 CITIBANK N.A. 0.49 25-03-06
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-03-06
112 25-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-03-05
113 CITIBANK N.A. -0.49 25-03-05
114 25-02-28 CITIBANK N.A. 0.25 25-02-27
115 25-02-20 CITIBANK N.A. 0.62 25-02-19
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-02-19
117 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-02-18
118 CITIBANK N.A. -0.58 25-02-18
119 25-02-18 CITIBANK N.A. 0.44 25-02-17
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-17
121 25-02-11 CITIBANK N.A. 0.28 25-02-10
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-10
123 25-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-02-06
124 CITIBANK N.A. -0.38 25-02-06
125 25-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-02-04
126 CITIBANK N.A. -0.51 25-02-04
127 25-01-23 CITIBANK N.A. 0.29 25-01-22
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-01-22
129 25-01-22 CITIBANK N.A. 0.27 25-01-21
130 25-01-16 CITIBANK N.A. 0.27 25-01-15
131 25-01-14 CITIBANK N.A. 0.40 25-01-13
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-01-13
133 25-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-09
134 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-01-09
135 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-01-08
136 CITIBANK N.A. -0.43 25-01-08
137 24-12-27 CITIBANK N.A. 0.51 24-12-23
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-12-23
139 24-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-12-20
140 CITIBANK N.A. -0.37 24-12-20
141 24-12-20 CITIBANK N.A. 0.36 24-12-19
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-12-19
143 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-12-18
144 CITIBANK N.A. -0.65 24-12-18
145 24-12-18 CITIBANK N.A. 0.55 24-12-17
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-12-17
147 24-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-12-11
148 CITIBANK N.A. -0.26 24-12-11
149 24-12-11 CITIBANK N.A. 0.59 24-12-10
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 24-12-10
151 24-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-12-09
152 CITIBANK N.A. -0.47 24-12-09
153 24-12-09 CITIBANK N.A. 0.33 24-12-06
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-12-06
155 24-12-04 CITIBANK N.A. 0.39 24-12-03
156 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-03
157 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 24-11-28
158 CITIBANK N.A. -0.63 24-11-28
159 24-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-11-27
160 CITIBANK N.A. -0.27 24-11-27
161 24-11-27 CITIBANK N.A. 0.53 24-11-26
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-11-26
163 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-25
164 CITIBANK N.A. -0.42 24-11-25
165 24-11-25 CITIBANK N.A. 0.38 24-11-22
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-22
167 24-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
168 CITIBANK N.A. -0.36 24-11-21
169 24-11-21 CITIBANK N.A. 0.38 24-11-20
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-20
171 24-11-13 CITIBANK N.A. 0.47 24-11-12
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-11-12
173 24-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 24-11-11
174 CITIBANK N.A. -0.48 24-11-11
175 24-11-11 CITIBANK N.A. 0.54 24-11-08
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-11-08
177 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-11-06
178 CITIBANK N.A. -0.30 24-11-06
179 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 24-10-31
180 CITIBANK N.A. -0.67 24-10-31
181 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-25
182 CITIBANK N.A. -0.30 24-10-25
183 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-25
184 24-10-25 CITIBANK N.A. 0.41 24-10-24
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-24
186 24-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-10-23
187 CITIBANK N.A. -0.39 24-10-23
188 24-10-23 CITIBANK N.A. 0.54 24-10-22
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 24-10-22
190 24-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 24-10-21
191 CITIBANK N.A. -0.51 24-10-21
192 24-10-21 CITIBANK N.A. 0.71 24-10-18
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 24-10-18
194 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-10-17
195 CITIBANK N.A. -0.67 24-10-17
196 24-10-17 CITIBANK N.A. 0.63 24-10-16
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-10-16
198 24-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-10-15
199 CITIBANK N.A. -0.65 24-10-15
200 24-09-30 CITIBANK N.A. 0.86 24-09-27
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-09-27
202 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 24-09-26
203 CITIBANK N.A. -1.07 24-09-26
204 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-09-25
205 CITIBANK N.A. -0.26 24-09-25
206 24-09-25 CITIBANK N.A. 1.27 24-09-24
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 24-09-24
208 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-09-20
209 CITIBANK N.A. -0.84 24-09-20
210 24-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-09-16
211 CITIBANK N.A. -0.26 24-09-16
212 24-09-16 CITIBANK N.A. 1.09 24-09-13
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 24-09-13
214 24-09-13 CITIBANK N.A. 0.31 24-09-12
215 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.65 24-08-29
216 CITIBANK N.A. -0.27 24-08-30
217 24-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-28
218 CITIBANK N.A. -0.31 24-08-28
219 24-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-08-26
220 CITIBANK N.A. -0.44 24-08-26
221 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.07 24-08-09
222 JPMORGAN CHASE BANK, NATIONAL -1.05 24-08-09
223 24-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-08-08
224 CITIBANK N.A. -0.60 24-08-08
225 24-08-08 CITIBANK N.A. 1.00 24-08-07
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 24-08-07
227 24-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-08-06
228 CITIBANK N.A. -0.83 24-08-06
229 24-08-06 CITIBANK N.A. 0.45 24-08-05
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-08-05
231 24-08-01 CITIBANK N.A. 0.64 24-07-31
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-07-31
233 24-07-04 CITIBANK N.A. 0.34 24-07-03
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-07-03
235 24-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-06-11
236 CITIBANK N.A. -0.37 24-06-11
237 24-06-11 CITIBANK N.A. 0.64 24-06-07
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-06-07
239 24-06-07 CITIBANK N.A. 0.39 24-06-06
240 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-04
241 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-06-03
242 CITIBANK N.A. 0.41 24-06-03
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-03
244 THE HONGKONG AND SHANGHAI BANKING -1.67 24-06-03
245 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 24-05-27
246 CITIBANK N.A. -0.85 24-05-27
247 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-24
248 CITIBANK N.A. 0.25 24-05-24
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-05-24
250 24-05-24 CITIBANK N.A. 0.50 24-05-23
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-05-23
252 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-22
253 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-22
254 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-21
255 CITIBANK N.A. -0.35 24-05-21
256 24-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-17
257 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-10
258 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-08
259 24-04-26 CITIBANK N.A. 0.38 24-04-25
260 24-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-04-24
261 CITIBANK N.A. -0.38 24-04-24
262 24-04-24 CITIBANK N.A. 0.41 24-04-23
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-04-23
264 24-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-04-22
265 CITIBANK N.A. -0.43 24-04-22
266 24-04-18 CITIBANK N.A. 0.40 24-04-17
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 24-04-17
268 24-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 24-04-16
269 CITIBANK N.A. -0.54 24-04-16
270 24-04-16 CITIBANK N.A. 0.59 24-04-15
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-04-15
272 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-11
273 24-04-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-02
274 CITIBANK N.A. -0.61 24-04-02
275 24-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-03-13
276 24-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-12
277 23-09-07 UBS SECURITIES HONG KONG LTD 0.25 23-09-06
278 23-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 23-08-28
279 CITIBANK N.A. -0.93 23-08-28
280 23-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-08-24
281 CITIBANK N.A. -0.50 23-08-24
282 23-08-24 CITIBANK N.A. 1.33 23-08-23
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 23-08-23
284 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-08-16
285 CITIBANK N.A. -1.23 23-08-16
286 23-08-16 CITIBANK N.A. 1.39 23-08-15
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 23-08-15
288 23-08-11 UBS SECURITIES HONG KONG LTD 0.26 23-08-10
289 23-08-09 CITIBANK N.A. 0.52 23-08-08
290 UBS SECURITIES HONG KONG LTD -0.37 23-08-08
291 23-08-04 UBS SECURITIES HONG KONG LTD 0.25 23-08-03
292 CITIBANK N.A. -0.27 23-08-03
293 23-08-01 CITIBANK N.A. 0.27 23-07-31
294 UBS SECURITIES HONG KONG LTD -0.25 23-07-31
295 23-07-24 CITIBANK N.A. 0.40 23-07-21
296 UBS SECURITIES HONG KONG LTD -0.42 23-07-21
297 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-28
298 UBS SECURITIES HONG KONG LTD -0.38 23-06-28
299 23-06-28 UBS SECURITIES HONG KONG LTD 0.26 23-06-27
300 CITIBANK N.A. -0.38 23-06-27
301 23-06-26 UBS SECURITIES HONG KONG LTD 0.28 23-06-23
302 23-06-23 CITIBANK N.A. 0.36 23-06-21
303 UBS SECURITIES HONG KONG LTD -0.47 23-06-21
304 23-06-09 CITIBANK N.A. 0.62 23-06-08
305 MERRILL LYNCH FAR EAST LTD -0.25 23-06-08
306 23-06-05 CITIBANK N.A. -0.26 23-06-02
307 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-01
308 23-05-25 UBS SECURITIES HONG KONG LTD 0.39 23-05-24
309 CITIBANK N.A. -0.38 23-05-24
310 23-05-24 UBS SECURITIES HONG KONG LTD 0.56 23-05-23
311 CITIBANK N.A. -0.58 23-05-23
312 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-04-27
313 CITIBANK N.A. -0.63 23-04-27
314 23-04-25 CITIBANK N.A. 0.43 23-04-24
315 UBS SECURITIES HONG KONG LTD -0.38 23-04-24
316 23-04-24 UBS SECURITIES HONG KONG LTD 0.26 23-04-21
317 23-04-20 CITIBANK N.A. -0.31 23-04-19
318 23-04-19 CITIBANK N.A. 0.56 23-04-18
319 UBS SECURITIES HONG KONG LTD -0.35 23-04-18
320 23-04-18 UBS SECURITIES HONG KONG LTD 0.27 23-04-17
321 CITIBANK N.A. -0.44 23-04-17
322 23-04-17 CITIBANK N.A. 1.08 23-04-14
323 UBS SECURITIES HONG KONG LTD -0.26 23-04-14
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-04-14
325 23-04-14 UBS SECURITIES HONG KONG LTD 0.38 23-04-13
326 CITIBANK N.A. -0.60 23-04-13
327 23-04-13 CITIBANK N.A. 0.63 23-04-12
328 UBS SECURITIES HONG KONG LTD -0.40 23-04-12
329 23-04-12 UBS SECURITIES HONG KONG LTD 0.38 23-04-11
330 CITIBANK N.A. -0.46 23-04-11
331 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 23-04-03
332 CITIBANK N.A. -0.71 23-04-03
333 23-03-31 CITIBANK N.A. 0.75 23-03-30
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 23-03-30
335 23-03-29 CITIBANK N.A. 0.47 23-03-28
336 UBS SECURITIES HONG KONG LTD -0.38 23-03-28
337 23-03-24 UBS SECURITIES HONG KONG LTD 0.38 23-03-23
338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-23
339 CITIBANK N.A. -0.62 23-03-23
340 23-03-21 CITIBANK N.A. 0.46 23-03-20
341 UBS SECURITIES HONG KONG LTD -0.38 23-03-20
342 23-03-09 CITIBANK N.A. 0.29 23-03-08
343 UBS SECURITIES HONG KONG LTD -0.30 23-03-08
344 23-03-08 UBS SECURITIES HONG KONG LTD 0.28 23-03-07
345 CITIBANK N.A. -0.30 23-03-07
346 23-03-07 CITIBANK N.A. 0.32 23-03-06
347 UBS SECURITIES HONG KONG LTD -0.29 23-03-06
348 23-02-23 CITIBANK N.A. 0.38 23-02-22
349 UBS SECURITIES HONG KONG LTD -0.38 23-02-22
350 23-02-22 BANK OF CHINA (HONG KONG) LTD 0.31 23-02-21
351 23-02-15 UBS SECURITIES HONG KONG LTD 0.38 23-02-14
352 CITIBANK N.A. -0.33 23-02-14
353 23-02-14 CITIBANK N.A. 0.35 23-02-13
354 UBS SECURITIES HONG KONG LTD -0.38 23-02-13
355 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-07
356 EMPEROR SECURITIES LTD -0.27 22-12-09
357 22-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 22-11-25
358 CITIBANK N.A. -1.31 22-11-25
359 22-11-25 CITIBANK N.A. 0.37 22-11-24
360 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-11-23
361 CITIBANK N.A. -0.35 22-11-23
362 22-11-23 CITIBANK N.A. 0.40 22-11-22
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-11-22
364 22-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-11-21
365 CITIBANK N.A. -0.56 22-11-21
366 22-11-15 CITIBANK N.A. 0.32 22-11-14
367 22-11-14 CITIBANK N.A. 1.31 22-11-11
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 22-11-11
369 22-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-11-10
370 CITIBANK N.A. -0.52 22-11-10
371 22-11-10 CITIBANK N.A. 0.32 22-11-09
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-09
373 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-11-08
374 CITIBANK N.A. -0.31 22-11-08
375 22-11-08 CITIBANK N.A. 0.30 22-11-07
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-07
377 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-11-01
378 CITIBANK N.A. -0.28 22-11-01
379 22-11-01 CITIBANK N.A. 0.28 22-10-31
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-31
381 22-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-28
382 CITIBANK N.A. -0.28 22-10-28
383 22-10-28 CITIBANK N.A. 0.27 22-10-27
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-27
385 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-10-26
386 CITIBANK N.A. -0.32 22-10-26
387 22-10-24 CITIBANK N.A. 0.31 22-10-20
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-10-21
389 22-09-20 UBS SECURITIES HONG KONG LTD -0.29 22-09-19
390 22-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-09-16
391 CITIBANK N.A. -0.26 22-09-16
392 22-09-13 CITIBANK N.A. 0.25 22-09-09
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-09
394 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-09-07
395 22-09-02 CITIBANK N.A. 0.33 22-09-01
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-09-01
397 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 22-08-31
398 CITIBANK N.A. -0.81 22-08-31
399 22-08-31 CITIBANK N.A. 0.57 22-08-30
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-30
401 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 22-08-29
402 CITIBANK N.A. -0.54 22-08-29
403 22-08-29 CITIBANK N.A. 0.56 22-08-26
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 22-08-26
405 22-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-08-25
406 CITIBANK N.A. -0.55 22-08-25
407 22-08-25 CITIBANK N.A. 0.57 22-08-24
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-08-24
409 22-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-08-23
410 CITIBANK N.A. -0.80 22-08-23
411 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-08-22
412 CITIBANK N.A. -0.50 22-08-22
413 22-08-22 CITIBANK N.A. 0.52 22-08-19
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-08-19
415 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-08-18
416 CITIBANK N.A. -0.52 22-08-18
417 22-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-08-09
418 CITIBANK N.A. -0.25 22-08-09
419 22-07-14 CITIBANK N.A. 0.44 22-07-13
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-07-13
421 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-12
422 CITIBANK N.A. -0.44 22-07-12
423 22-06-23 CITIBANK N.A. 0.48 22-06-22
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-06-22
425 22-06-21 CITIBANK N.A. 1.06 22-06-20
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 22-06-20
427 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 22-06-17
428 CITIBANK N.A. -1.05 22-06-17
429 22-06-17 CITIBANK N.A. 0.83 22-06-16
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 22-06-16
431 22-06-08 CITIBANK N.A. 0.40 22-06-07
432 UBS SECURITIES HONG KONG LTD -0.29 22-06-07
433 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-06
434 CITIBANK N.A. -0.27 22-06-06
435 22-06-06 UBS SECURITIES HONG KONG LTD 0.29 22-06-02
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-02
437 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-05-20
438 CITIBANK N.A. -0.50 22-05-20
439 22-05-19 CITIBANK N.A. 0.28 22-05-18
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-05-17
441 22-04-27 CITIBANK N.A. 0.29 22-04-26
442 22-04-22 CITIBANK N.A. -0.27 22-04-21
443 22-04-21 CITIBANK N.A. 0.28 22-04-20
444 22-03-08 CITIBANK N.A. 0.37 22-03-07
445 UBS SECURITIES HONG KONG LTD -0.35 22-03-07
446 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.47 22-01-28
447 CITIBANK N.A. -0.55 22-01-28
448 21-12-30 CITIBANK N.A. -0.26 21-12-29
449 21-12-21 CITIBANK N.A. 0.36 21-12-20
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-12-20
451 21-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-17
452 CITIBANK N.A. -0.33 21-12-17
453 21-12-08 CITIBANK N.A. 0.37 21-12-07
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-12-07
455 21-12-03 CITIBANK N.A. 0.57 21-12-02
456 UBS SECURITIES HONG KONG LTD -0.55 21-12-02
457 21-11-25 UBS SECURITIES HONG KONG LTD 0.46 21-11-24
458 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-11-04
459 CITIBANK N.A. -0.64 21-11-04
460 21-11-04 CITIBANK N.A. 0.54 21-11-03
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-11-01
462 21-10-05 CITIBANK N.A. 0.57 21-10-04
463 UBS SECURITIES HONG KONG LTD -0.61 21-10-04
464 21-09-29 UBS SECURITIES HONG KONG LTD 0.58 21-09-28
465 CITIBANK N.A. -0.57 21-09-28
466 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 21-09-08
467 CITIBANK N.A. -1.04 21-09-08
468 21-09-07 CITIBANK N.A. 0.63 21-09-06
469 UBS SECURITIES HONG KONG LTD -0.59 21-09-06
470 21-09-02 CITIBANK N.A. 1.03 21-09-01
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 21-09-01
472 21-08-25 UBS SECURITIES HONG KONG LTD 0.56 21-08-24
473 SDIC SECURITIES (HONG KONG) LTD 0.48 21-08-11
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-24
475 CITIBANK N.A. -0.58 21-08-24
476 21-08-19 CITIBANK N.A. 0.37 21-08-18
477 UBS SECURITIES HONG KONG LTD -0.36 21-08-18
478 21-08-16 DEUTSCHE BANK AG -0.42 21-08-13
479 21-08-03 DEUTSCHE BANK AG 0.25 21-08-02
480 21-07-28 UBS SECURITIES HONG KONG LTD 0.45 21-07-27
481 DEUTSCHE BANK AG -0.56 21-07-27
482 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-02
483 DEUTSCHE BANK AG -0.25 21-06-02
484 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.76 21-05-28
485 DEUTSCHE BANK AG 0.67 21-05-28
486 UBS SECURITIES HONG KONG LTD -0.49 21-05-28
487 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 21-05-28
488 21-05-27 UBS SECURITIES HONG KONG LTD 0.61 21-05-26
489 DEUTSCHE BANK AG -0.61 21-05-26
490 21-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-05-24
491 JPMORGAN CHASE BANK, NATIONAL -0.48 21-05-24
492 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-14
493 DEUTSCHE BANK AG -0.54 21-05-14
494 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 21-05-13
495 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-13
496 DEUTSCHE BANK AG -1.20 21-05-13
497 21-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-05-10
498 21-05-06 DEUTSCHE BANK AG 0.26 21-05-05
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-05
500 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-04-30
501 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-03-19
502 DEUTSCHE BANK AG -0.51 21-03-19
503 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-03-18
505 21-03-16 DEUTSCHE BANK AG 0.90 21-03-15
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-03-15
507 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 21-03-04
508 DEUTSCHE BANK AG -1.26 21-03-05
509 21-02-16 DEUTSCHE BANK AG 0.33 21-02-10
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-10
511 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-02-09
512 DEUTSCHE BANK AG -0.37 21-02-09
513 21-01-19 DEUTSCHE BANK AG 0.57 21-01-18
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-01-18
515 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-01-15
516 DEUTSCHE BANK AG -0.52 21-01-15
517 21-01-08 DEUTSCHE BANK AG 0.30 21-01-07
518 21-01-06 DEUTSCHE BANK AG 0.73 21-01-05
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-01-05
520 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-11-30
521 DEUTSCHE BANK AG -0.56 20-11-30
522 20-11-24 DEUTSCHE BANK AG 1.35 20-11-23
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 20-11-23
524 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-30
525 DEUTSCHE BANK AG -0.37 20-09-30
526 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 20-09-22
527 CITIBANK N.A. -0.68 20-09-22
528 20-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-20
529 20-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-06-29
530 DEUTSCHE BANK AG -0.26 20-06-26
531 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-29
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-05-29
533 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-27
534 DEUTSCHE BANK AG -0.29 20-05-27
535 20-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-05-25
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-25
537 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-25
538 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-21
539 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-05-08
540 SDIC SECURITIES (HONG KONG) LTD -0.49 20-04-20
541 20-04-23 UBS SECURITIES HONG KONG LTD 0.96 20-04-22
542 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 20-04-16
543 20-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-08
544 20-04-08 DEUTSCHE BANK AG 0.30 20-04-07
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-04-07
546 20-04-06 UBS SECURITIES HONG KONG LTD 0.37 20-04-02
547 DEUTSCHE BANK AG -0.28 20-04-03
548 20-03-26 DEUTSCHE BANK AG 0.28 20-03-25
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-25
550 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-18
551 DEUTSCHE BANK AG -0.36 20-03-18
552 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-13
553 UBS SECURITIES HONG KONG LTD -0.39 20-03-13
554 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-12
555 DEUTSCHE BANK AG -0.43 20-03-12
556 20-03-05 UBS SECURITIES HONG KONG LTD 0.36 20-03-04
557 DEUTSCHE BANK AG -0.38 20-03-04
558 20-02-27 DEUTSCHE BANK AG 0.75 20-02-26
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-02-26
560 20-02-26 DEUTSCHE BANK AG 0.26 20-02-25
561 UBS SECURITIES HONG KONG LTD -0.39 20-02-25
562 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-02-19
563 DEUTSCHE BANK AG -0.67 20-02-19
564 20-02-13 UBS SECURITIES HONG KONG LTD 0.37 20-02-12
565 DEUTSCHE BANK AG -0.43 20-02-12
566 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.66 20-02-07
567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-07
568 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-02-07
569 20-02-07 DEUTSCHE BANK AG -0.26 20-02-06
570 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-01-31
571 DEUTSCHE BANK AG -0.41 20-01-31
572 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-23
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-01-23
574 19-11-21 DEUTSCHE BANK AG 0.80 19-11-20
575 JPMORGAN CHASE BANK, NATIONAL -0.80 19-11-20
576 19-10-29 DEUTSCHE BANK AG 0.59 19-10-28
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-28
578 19-10-16 DEUTSCHE BANK AG 0.28 19-10-15
579 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-09-06
580 19-08-12 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-09
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-08-09
582 19-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-08-07
583 DEUTSCHE BANK AG -0.71 19-08-07
584 19-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 5.08 19-07-30
585 CITIBANK N.A. -5.08 19-07-30
586 19-06-12 KGI ASIA LTD 0.47 19-06-11
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-11
588 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-06-04
589 KGI ASIA LTD -0.47 19-06-03
590 19-05-24 DEUTSCHE BANK AG 0.88 19-05-23
591 BNP PARIBAS -0.89 19-05-23
592 19-05-22 DEUTSCHE BANK AG 1.00 19-05-21
593 MERRILL LYNCH FAR EAST LTD -1.06 19-05-21
594 19-05-20 DEUTSCHE BANK AG 0.40 19-05-17
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-17
596 19-05-15 MERRILL LYNCH FAR EAST LTD 1.10 19-05-14
597 BNP PARIBAS 0.85 19-05-14
598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-05-14
599 DEUTSCHE BANK AG -2.49 19-05-14
600 19-05-10 UBS SECURITIES HONG KONG LTD 0.37 19-05-09
601 DEUTSCHE BANK AG -0.58 19-05-09
602 19-05-08 DEUTSCHE BANK AG 0.64 19-05-07
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-07
604 19-05-07 DEUTSCHE BANK AG 0.72 19-05-06
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-05-06
606 19-05-06 DEUTSCHE BANK AG 1.23 19-05-03
607 MERRILL LYNCH FAR EAST LTD -1.31 19-05-03
608 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-02
609 CLSA LTD -0.29 19-05-02
610 19-05-02 DEUTSCHE BANK AG 1.15 19-04-30
611 UBS SECURITIES HONG KONG LTD -0.37 19-04-30
612 BNP PARIBAS -0.71 19-04-30
613 19-04-30 MERRILL LYNCH FAR EAST LTD 1.55 19-04-29
614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-04-29
615 BNP PARIBAS 0.71 19-04-26
616 CLSA LTD 0.42 19-04-11
617 DEUTSCHE BANK AG -0.76 19-04-29
618 CITIC SECURITIES BROKERAGE (HK) LTD -2.90 19-04-29
619 19-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.77 19-04-26
620 19-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 19-04-12
621 CITIBANK N.A. -1.64 19-04-23
622 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-03-27
623 CITIBANK N.A. -0.46 19-03-27
624 19-03-22 UBS SECURITIES HONG KONG LTD 0.27 19-03-21
625 DEUTSCHE BANK AG -0.37 19-03-21
626 19-03-14 DEUTSCHE BANK AG 0.34 19-03-13
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-03-13
628 19-03-08 DEUTSCHE BANK AG 0.28 19-03-07
629 19-02-26 DEUTSCHE BANK AG 0.35 19-02-25
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-25
631 19-02-21 UBS SECURITIES HONG KONG LTD -0.34 19-02-20
632 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-15
633 DEUTSCHE BANK AG -0.31 19-02-15
634 18-12-21 DEUTSCHE BANK AG 0.47 18-12-20
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-12-20
636 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-12-19
637 DEUTSCHE BANK AG -0.48 18-12-19
638 18-12-18 DEUTSCHE BANK AG 0.28 18-12-17
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-17
640 18-12-17 DEUTSCHE BANK AG 0.33 18-12-14
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-14
642 18-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-12-13
643 DEUTSCHE BANK AG -0.47 18-12-13
644 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-12-07
645 DEUTSCHE BANK AG -0.38 18-12-07
646 18-12-07 DEUTSCHE BANK AG 0.38 18-12-06
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-12-06
648 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-05
649 DEUTSCHE BANK AG -0.50 18-12-05
650 18-12-05 DEUTSCHE BANK AG 1.09 18-12-04
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 18-12-04
652 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 18-12-03
653 DEUTSCHE BANK AG -0.62 18-12-03
654 18-12-03 DEUTSCHE BANK AG 0.27 18-11-30
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-30
656 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-23
657 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-11-23
658 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-22
659 DEUTSCHE BANK AG -0.45 18-11-22
660 18-11-20 DEUTSCHE BANK AG -0.26 18-11-19
661 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-26
662 DEUTSCHE BANK AG -0.35 18-09-26
663 18-09-21 DEUTSCHE BANK AG 0.38 18-09-20
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
665 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-09-12
666 DEUTSCHE BANK AG -0.26 18-09-12
667 18-08-31 DEUTSCHE BANK AG 0.65 18-08-30
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-08-30
669 18-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-08-23
670 DEUTSCHE BANK AG -0.66 18-08-23
671 18-08-22 DEUTSCHE BANK AG 0.76 18-08-21
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-08-21
673 18-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-08-14
674 DEUTSCHE BANK AG -0.55 18-08-14
675 18-08-14 DEUTSCHE BANK AG 0.56 18-08-13
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-08-13
677 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-03
678 DEUTSCHE BANK AG -0.26 18-08-03
679 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-07-31
680 DEUTSCHE BANK AG -0.49 18-07-31
681 18-07-27 DEUTSCHE BANK AG 0.43 18-07-26
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-26
683 18-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-07-25
684 DEUTSCHE BANK AG -0.40 18-07-25
685 18-06-29 UBS SECURITIES HONG KONG LTD -0.32 18-06-28
686 18-06-22 UBS SECURITIES HONG KONG LTD 0.32 18-06-21
687 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-21
688 18-06-04 DEUTSCHE BANK AG 0.67 18-06-01
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-06-01
690 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-25
691 DEUTSCHE BANK AG -0.50 18-05-25
692 18-04-12 DEUTSCHE BANK AG 0.27 18-04-11
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-04-11
694 18-04-06 DEUTSCHE BANK AG 0.36 18-04-04
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-03
696 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-28
697 UBS SECURITIES HONG KONG LTD -0.69 18-03-28
698 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.55 18-03-26
699 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-26
700 18-03-21 UBS SECURITIES HONG KONG LTD 0.50 18-03-20
701 JPMORGAN CHASE BANK, NATIONAL -0.50 18-03-20
702 18-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-03-15
703 DEUTSCHE BANK AG -0.28 18-03-15
704 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-03-05
705 DEUTSCHE BANK AG -0.51 18-03-05
706 18-03-05 DEUTSCHE BANK AG 0.48 18-03-02
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-03-02
708 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-01-22
709 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-12
710 DEUTSCHE BANK AG -0.29 18-01-12
711 18-01-10 SDIC SECURITIES (HONG KONG) LTD -0.52 18-01-09
712 17-12-11 DEUTSCHE BANK AG 0.31 17-12-08
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-08
714 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-12-01
715 DEUTSCHE BANK AG -0.53 17-12-01
716 17-11-20 DEUTSCHE BANK AG 0.54 17-11-17
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-11-17
718 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-27
719 DEUTSCHE BANK AG -0.28 17-10-30
720 17-10-27 DEUTSCHE BANK AG 0.43 17-10-26
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-10-26
722 17-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-25
723 DEUTSCHE BANK AG -0.45 17-10-25
724 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-10-20
725 DEUTSCHE BANK AG -0.29 17-10-20
726 17-10-06 DEUTSCHE BANK AG 0.50 17-10-04
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-10-04
728 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-09-25
729 DEUTSCHE BANK AG -0.56 17-09-25
730 17-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-09-18
731 17-06-16 DEUTSCHE BANK AG 0.67 17-06-15
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 17-06-15
733 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.93 17-06-14
734 DEUTSCHE BANK AG -0.93 17-06-14
735 17-05-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 17-01-16
736 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.67 17-05-26
737 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-05-11
738 DEUTSCHE BANK AG -0.68 17-05-11
739 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-26
740 DEUTSCHE BANK AG -0.32 17-04-26
741 17-03-14 CITIBANK N.A. 0.35 17-03-13
742 MACQUARIE BANK LTD -0.33 17-02-21
743 17-02-21 MACQUARIE BANK LTD 0.35 15-04-02
744 CITIBANK N.A. -0.33 17-02-16
745 17-01-17 SDIC SECURITIES (HONG KONG) LTD 1.09 17-01-13
746 CITIBANK N.A. -1.10 17-01-16
747 17-01-09 SDIC SECURITIES (HONG KONG) LTD 1.09 16-12-15
748 CITIBANK N.A. -1.04 17-01-06
749 16-12-30 DEUTSCHE BANK AG 1.40 16-12-21
750 UBS SECURITIES HONG KONG LTD -1.40 16-12-29
751 16-10-24 UBS SECURITIES HONG KONG LTD 1.40 16-10-20
752 DEUTSCHE BANK AG -1.40 16-10-20
753 16-10-06 DEUTSCHE BANK AG 1.41 16-10-04
754 JPMORGAN CHASE BANK, NATIONAL -1.41 16-10-04
755 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.41 16-09-28
756 DEUTSCHE BANK AG -1.42 16-09-27
757 16-09-27 DEUTSCHE BANK AG 0.53 16-09-26
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-09-26
759 16-09-22 DEUTSCHE BANK AG 0.43 16-09-21
760 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-21
761 16-09-15 DEUTSCHE BANK AG 0.91 16-09-13
762 JPMORGAN CHASE BANK, NATIONAL -0.92 16-09-14
763 16-09-08 DEUTSCHE BANK AG 0.67 16-09-07
764 JPMORGAN CHASE BANK, NATIONAL -0.63 16-09-07
765 16-08-30 JPMORGAN CHASE BANK, NATIONAL 1.08 16-08-29
766 DEUTSCHE BANK AG -1.09 16-08-29
767 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-17
768 DEUTSCHE BANK AG -0.34 16-08-19
769 16-08-08 DEUTSCHE BANK AG 0.56 16-08-05
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-08-05
771 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-08-01
772 DEUTSCHE BANK AG -0.57 16-07-29
773 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-07-06
774 DEUTSCHE BANK AG -0.27 16-07-06
775 16-07-04 DEUTSCHE BANK AG 0.38 16-06-27
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-06-29
777 16-06-21 DEUTSCHE BANK AG 0.45 16-06-20
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-14
779 16-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-06-13
780 DEUTSCHE BANK AG -0.85 16-06-13
781 16-05-25 DEUTSCHE BANK AG 0.86 16-05-23
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 16-05-24
783 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-05-16
784 DEUTSCHE BANK AG -0.67 16-05-11
785 16-02-29 DEUTSCHE BANK AG 0.84 16-02-22
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 16-02-26
787 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 16-02-17
788 DEUTSCHE BANK AG -1.06 16-02-16
789 16-02-16 DEUTSCHE BANK AG 0.43 16-02-15
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-02-05
791 15-12-04 DEUTSCHE BANK AG 0.39 15-12-03
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-03
793 15-12-03 DEUTSCHE BANK AG 0.34 15-12-02
794 JPMORGAN CHASE BANK, NATIONAL -0.37 15-12-02
795 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-12-01
796 DEUTSCHE BANK AG -0.37 15-11-30
797 15-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-09-22
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-16
799 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 15-09-30
800 DEUTSCHE BANK AG -1.64 15-09-29
801 15-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-09-16
802 15-08-04 DEUTSCHE BANK AG 2.33 15-08-03
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 15-08-03
804 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.33 15-07-27
805 DEUTSCHE BANK AG -2.31 15-07-27
806 15-07-09 DEUTSCHE BANK AG 0.83 15-07-08
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-07-08
808 15-07-08 DEUTSCHE BANK AG 0.38 15-07-07
809 INTERACTIVE BROKERS HONG KONG LTD -0.30 15-07-07
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-07
811 15-06-19 DEUTSCHE BANK AG 0.30 15-06-18
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-18
813 15-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-06-17
814 DEUTSCHE BANK AG -0.58 15-06-17
815 15-06-11 DEUTSCHE BANK AG 1.46 15-06-10
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 15-06-10
817 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 15-06-03
818 DEUTSCHE BANK AG -1.81 15-06-03
819 15-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-06-01
820 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-01
821 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-28
822 DEUTSCHE BANK AG -0.35 15-05-28
823 15-05-28 DEUTSCHE BANK AG 0.34 15-05-27
824 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-05-27
825 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-26
826 DEUTSCHE BANK AG -0.62 15-05-26
827 15-05-26 DEUTSCHE BANK AG 0.51 15-05-22
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-05-22
829 15-05-22 DEUTSCHE BANK AG 0.47 15-05-21
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-05-21
831 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-05-20
832 THE HONGKONG AND SHANGHAI BANKING -0.75 15-05-20
833 15-05-14 DEUTSCHE BANK AG 0.80 15-05-13
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 15-05-13
835 15-05-04 DEUTSCHE BANK AG 0.66 15-04-30
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 15-04-30
837 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.74 15-04-24
838 DEUTSCHE BANK AG -0.76 15-04-24
839 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
840 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-14
841 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-04-13
842 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-10
843 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-09
844 15-04-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 15-03-31
845 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-03-20
846 DEUTSCHE BANK AG -0.74 15-03-20
847 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-03-17
848 DEUTSCHE BANK AG -0.66 15-03-17
849 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-30
850 UBS SECURITIES HONG KONG LTD -0.39 15-01-29
851 15-01-29 DEUTSCHE BANK AG 0.45 15-01-28
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-01-28
853 14-12-29 BOCI SECURITIES LTD 0.28 14-12-23
854 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-23
855 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-22
856 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-19
857 14-12-19 DEUTSCHE BANK AG 2.93 14-12-18
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.94 14-12-18
859 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 14-12-17
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-12-17
861 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 14-12-11
862 DEUTSCHE BANK AG -2.45 14-12-11
863 14-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-12-08
864 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-08
865 14-11-24 DEUTSCHE BANK AG 0.32 14-11-21
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-21
867 14-11-20 CITIBANK N.A. 0.71 14-11-19
868 JPMORGAN CHASE BANK, NATIONAL -0.68 14-11-19
869 14-11-14 DEUTSCHE BANK AG 0.26 14-11-13
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-13
871 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-11
872 14-09-08 UBS SECURITIES HONG KONG LTD 0.29 14-09-05
873 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
874 14-08-04 DEUTSCHE BANK AG 0.28 14-08-01
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-01
876 14-07-17 DEUTSCHE BANK AG 0.29 14-07-16
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
878 14-07-15 DEUTSCHE BANK AG 1.05 14-07-14
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 14-07-14
880 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-06-30
881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-30
882 DEUTSCHE BANK AG -0.43 14-06-30
883 KGI ASIA LTD -0.66 14-06-19
884 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-06-17
886 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 14-06-11
887 DEUTSCHE BANK AG -1.59 14-06-09
888 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56 14-06-09
889 14-04-08 CITIBANK N.A. -13.61 14-04-07
890 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-27
891 13-12-27 DEUTSCHE BANK AG 0.86 13-12-23
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-12-23
893 13-12-23 DEUTSCHE BANK AG 0.27 13-12-20
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-20
895 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 13-12-11
896 DEUTSCHE BANK AG -1.03 13-12-11
897 13-12-06 DEUTSCHE BANK AG 0.35 13-12-05
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-12-05
899 13-12-04 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-29
900 13-12-03 DEUTSCHE BANK AG 0.32 13-12-02
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-02
902 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 13-11-26
903 DEUTSCHE BANK AG -0.79 13-11-26
904 13-11-25 DEUTSCHE BANK AG 0.39 13-11-22
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-11-22
906 13-11-19 DEUTSCHE BANK AG 0.61 13-11-18
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-11-18
908 13-11-18 DEUTSCHE BANK AG 0.52 13-11-15
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-11-15
910 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 13-11-14
911 DEUTSCHE BANK AG -0.97 13-11-14
912 13-11-14 DEUTSCHE BANK AG 0.27 13-11-13
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-13
914 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-06
915 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-11-05
916 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-05
917 DEUTSCHE BANK AG -0.31 13-11-05
918 13-11-05 DEUTSCHE SECURITIES ASIA LTD 0.28 13-11-04
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-04
920 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-29
921 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-24
922 13-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-10-23
923 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-23
924 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-22
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-22
926 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-21
927 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-21
928 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-21
929 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-16
930 DEUTSCHE BANK AG -0.28 13-10-16
931 13-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-11
932 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-10
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-10
934 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-10-09
935 DEUTSCHE BANK AG -0.29 13-10-09
936 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-09
937 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-07
938 DEUTSCHE BANK AG -0.27 13-10-07
939 13-10-07 DEUTSCHE BANK AG 0.26 13-10-04
940 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-04
941 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-03
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-10-03
943 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-10-02
944 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-30
945 DEUTSCHE BANK AG -0.25 13-09-30
946 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
947 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-26
948 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-25
949 13-09-25 DEUTSCHE BANK AG 0.28 13-09-24
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-24
951 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-23
952 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-23
953 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-19
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-19
955 13-09-19 DEUTSCHE BANK AG 0.25 13-09-18
956 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-18
957 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-17
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-17
959 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-16
960 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-13
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-09-13
962 13-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-09-12
963 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-12
964 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-11
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-11
966 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-10
967 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-10
968 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-06
969 13-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-04
970 THE HONGKONG AND SHANGHAI BANKING -0.39 13-09-04
971 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.54 13-09-03
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-03
973 DEUTSCHE SECURITIES ASIA LTD -0.53 13-09-03
974 13-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-02
975 THE HONGKONG AND SHANGHAI BANKING -0.29 13-09-02
976 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-30
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-30
978 13-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-29
979 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-29
980 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-28
982 13-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-27
983 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-27
984 13-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-23
985 13-08-21 DEUTSCHE BANK AG 0.32 13-08-20
986 13-08-16 DEUTSCHE BANK AG 0.39 13-08-15
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-08-15
988 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-13
989 DEUTSCHE BANK AG -0.55 13-08-13
990 13-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-06
991 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-05
992 13-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-30
993 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 13-07-30
994 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-07-25
995 DEUTSCHE BANK AG -0.65 13-07-25
996 13-07-24 DEUTSCHE BANK AG 0.74 13-07-23
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-07-23
998 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-18
999 13-07-15 DEUTSCHE BANK AG 0.25 13-07-12
1000 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-11
1001 13-06-14 DEUTSCHE SECURITIES ASIA LTD 0.74 13-06-07
1002 JPMORGAN CHASE BANK, NATIONAL -0.66 13-06-13
1003 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-04
1004 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-24
1005 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-13
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-13
1007 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-26
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-04-26
1009 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.64 13-04-12
1010 DEUTSCHE SECURITIES ASIA LTD -0.64 13-04-12
1011 13-04-05 HSBC BROKING SECURITIES (HONG KONG) LTD -1.10 13-04-03
1012 13-04-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 13-03-28
1013 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-27
1014 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-03-27
1015 13-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 13-03-26
1016 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-26
1017 13-02-04 DEUTSCHE SECURITIES ASIA LTD 0.32 13-02-01
1018 JPMORGAN CHASE BANK, NATIONAL -0.33 13-02-01
1019 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.03 13-01-24
1020 THE HONGKONG AND SHANGHAI BANKING -3.52 13-01-24
1021 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-23
1022 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-17
1023 13-01-07 DEUTSCHE BANK AG 0.46 12-12-20
1024 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-28
1025 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-28
1026 12-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-17
1027 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-17
1028 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-14
1029 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-13
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-13
1031 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-12-12
1032 12-12-05 CITIBANK N.A. 0.35 12-12-04
1033 UBS SECURITIES HONG KONG LTD -0.42 12-12-04
1034 12-12-04 UBS SECURITIES HONG KONG LTD 0.40 12-12-03
1035 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-12-03
1037 12-11-26 BNP PARIBAS 0.34 12-11-23
1038 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-21
1039 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-20
1040 DEUTSCHE SECURITIES ASIA LTD -0.27 12-11-20
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-20
1042 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-01
1043 MERRILL LYNCH FAR EAST LTD -0.27 12-11-01
1044 12-11-01 MERRILL LYNCH FAR EAST LTD 0.30 12-10-31
1045 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-05
1046 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-03
1047 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-28
1048 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-27
1049 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-09-19
1050 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-31
1051 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-27
1052 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-27
1053 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-08
1054 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
1055 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-28
1056 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-17
1057 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-27
1058 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-06
1059 11-12-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-23
1060 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-05
1061 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-01
1062 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-10
1063 11-10-18 CITIBANK N.A. -0.32 11-10-17
1064 11-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-24
1065 11-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-08-23
1066 11-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-08-17
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-22
1068 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-08
1069 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-07-06
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-06
1071 11-06-21 CITIBANK N.A. -0.32 11-06-20
1072 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-17
1073 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-01
1074 11-05-04 UBS SECURITIES HONG KONG LTD 0.27 11-05-03
1075 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-03
1076 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-29
1077 11-04-29 CITIBANK N.A. 19.98 11-04-28
1078 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-04-15
1079 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-06
1080 10-10-28 UBS SECURITIES HONG KONG LTD 1.26 10-10-27
1081 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-27
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 10-10-27
1083 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-04
1084 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
1085 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-13
1086 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-11
1087 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-15
1088 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-12-01
1089 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.86 09-11-27
1090 CITIBANK N.A. 0.48 09-11-27
1091 09-11-27 THE HONGKONG AND SHANGHAI BANKING 5.73 09-11-26
1092 CITIBANK N.A. 0.94 09-11-26
1093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-26
1094 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-11-26
1095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-11-26
1096 KGI ASIA LTD -0.26 09-11-26
1097 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-26
1098 BOCI SECURITIES LTD -0.30 09-11-26
1099 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-11-26
1100 PRUDENTIAL BROKERAGE LTD -0.32 09-11-26
1101 KINGSTON SECURITIES LTD -0.33 09-11-26
1102 ICBC INTERNATIONAL SECURITIES LTD -0.37 09-11-26
1103 HANG SENG SECURITIES LTD -0.39 09-11-25
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-11-26
1105 PHILLIP SECURITIES (HONG KONG) LTD -0.42 09-11-26
1106 BANK OF CHINA (HONG KONG) LTD -0.42 09-11-26
1107 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 09-11-26
1108 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 09-11-25
1109 09-11-25 THE HONGKONG AND SHANGHAI BANKING 7.32
1110 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03
1111 CITIBANK N.A. 1.90
1112 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.45
1113 HSBC BROKING SECURITIES (HONG KONG) LTD 1.40
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97
1115 BANK OF CHINA (HONG KONG) LTD 0.83
1116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66
1117 BOCI SECURITIES LTD 0.62
1118 HANG SENG SECURITIES LTD 0.60
1119 PHILLIP SECURITIES (HONG KONG) LTD 0.59
1120 HSBC SECURITIES BROKERS (ASIA) LTD 0.59
1121 ICBC INTERNATIONAL SECURITIES LTD 0.54
1122 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
1123 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41
1124 PRUDENTIAL BROKERAGE LTD 0.41
1125 KGI ASIA LTD 0.40
1126 KINGSTON SECURITIES LTD 0.32
1127 EVERBRIGHT SECURITIES INVESTMENT 0.31
1128 HSBC PRIVATE BANK (SUISSE) SA 0.27
1129 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26

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