MicroPort Scientific Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00853  2010-09-24    
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 26-07-09 CITIBANK N.A. 0.28 26-07-08
2 BNP PARIBAS -0.32 26-07-08
3 26-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-07-07
4 CITIBANK N.A. -0.30 26-07-07
5 26-07-07 CHINA CITIC BANK INTERNATIONAL LTD -0.39 26-07-03
6 26-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-06-26
7 CITIBANK N.A. 0.32 26-06-26
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-26
9 THE HONGKONG AND SHANGHAI BANKING -0.50 26-06-26
10 26-06-25 CITIBANK N.A. 0.35 26-06-24
11 MERRILL LYNCH FAR EAST LTD -0.35 26-06-24
12 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-22
13 26-06-22 MERRILL LYNCH FAR EAST LTD 0.47 26-06-18
14 CITIBANK N.A. -0.50 26-06-18
15 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 26-06-03
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 26-06-03
17 26-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 26-06-02
18 CITIBANK N.A. -0.73 26-06-02
19 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-22
20 26-05-21 CITIBANK N.A. 0.51 26-05-20
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 26-05-20
22 26-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-05-19
23 THE HONGKONG AND SHANGHAI BANKING -0.60 26-05-19
24 26-05-15 CITIBANK N.A. 0.25 26-05-14
25 26-04-27 CITIBANK N.A. 0.37 26-04-24
26 MERRILL LYNCH FAR EAST LTD -0.29 26-04-24
27 26-04-23 MERRILL LYNCH FAR EAST LTD 0.31 26-04-22
28 BNP PARIBAS -0.31 26-04-22
29 26-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 26-04-10
30 26-04-08 CITIBANK N.A. 0.27 26-04-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-02
32 26-03-25 CITIBANK N.A. 0.36 26-03-24
33 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-04
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-03-04
35 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-04
36 26-02-02 CITIBANK N.A. 0.31 26-01-30
37 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-30
38 26-01-29 CHINA CITIC BANK INTERNATIONAL LTD 0.30 26-01-28
39 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-01-26
40 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-26
41 SOCIETE GENERALE -0.33 26-01-26
42 26-01-26 SOCIETE GENERALE 0.32 26-01-21
43 CITIBANK N.A. -0.40 26-01-23
44 26-01-21 SOCIETE GENERALE -0.32 26-01-19
45 26-01-19 CITIBANK N.A. -0.28 26-01-16
46 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-01-13
47 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-09
48 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-30
49 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-30
50 CITIBANK N.A. -0.29 25-12-30
51 25-12-30 CITIBANK N.A. -0.36 25-12-29
52 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.59 25-12-18
53 CITIBANK N.A. -0.68 25-12-18
54 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-17
55 25-12-16 BNP PARIBAS 0.27 25-12-15
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-12-15
57 25-12-15 CITIBANK N.A. 0.25 25-12-12
58 25-12-10 UBS SECURITIES HONG KONG LTD 0.29 25-12-09
59 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-09
60 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-03
61 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-12-03
62 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-28
63 CITIBANK N.A. -0.39 25-11-28
64 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-21
65 25-11-21 CITIBANK N.A. 0.38 25-11-20
66 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-20
67 25-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-19
68 CITIBANK N.A. -0.26 25-11-19
69 25-11-19 CITIBANK N.A. 0.42 25-11-18
70 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-18
71 25-11-17 CITIBANK N.A. -0.29 25-11-14
72 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-12
73 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-11
74 25-11-11 CITIBANK N.A. 0.30 25-11-10
75 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-07
76 25-11-07 CITIBANK N.A. 0.54 25-11-06
77 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-11-06
78 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-03
79 25-11-03 CITIBANK N.A. -0.29 25-10-31
80 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.86 25-10-24
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 25-10-24
82 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-21
83 25-10-14 UBS SECURITIES HONG KONG LTD -0.55 25-10-13
84 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-03
85 CITIBANK N.A. -0.67 25-10-10
86 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-02
87 BNP PARIBAS -0.34 25-10-02
88 25-10-02 CITIBANK N.A. 0.64 25-09-30
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-09-30
90 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-09-29
91 THE HONGKONG AND SHANGHAI BANKING 0.85 25-09-29
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-29
93 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-09-29
94 BNP PARIBAS 0.39 25-09-29
95 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-09-29
96 CITIBANK N.A. -3.97 25-09-29
97 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-26
98 25-09-24 BOSC INTERNATIONAL SECURITIES LTD 7.11
99 CITIBANK N.A. -7.24 25-09-23
100 25-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 25-09-22
101 25-09-09 CITIBANK N.A. 0.58 25-09-08
102 BNP PARIBAS -0.75 25-09-08
103 25-09-08 BNP PARIBAS 0.69 25-09-05
104 CITIBANK N.A. -0.93 25-09-05
105 25-09-05 MERRILL LYNCH FAR EAST LTD -0.30 25-09-04
106 25-09-04 BNP PARIBAS -0.27 25-09-03
107 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
108 BNP PARIBAS 0.27 25-09-02
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-09-02
110 25-09-01 CITIBANK N.A. 0.59 25-08-29
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-29
112 25-08-29 BNP PARIBAS 0.28 25-08-28
113 CITIBANK N.A. 0.28 25-08-28
114 25-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 25-08-27
115 FUTU SECURITIES INTERNATIONAL 0.41 25-08-27
116 MERRILL LYNCH FAR EAST LTD 0.27 25-08-27
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
118 CITIBANK N.A. -1.26 25-08-27
119 25-08-26 CITIBANK N.A. 0.44 25-08-25
120 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
121 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-19
122 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-19
123 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-14
124 CITIBANK N.A. -0.26 25-08-14
125 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-14
126 25-08-14 CITIBANK N.A. 0.41 25-08-13
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-13
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
129 BNP PARIBAS -0.46 25-08-13
130 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-12
131 CITIBANK N.A. -0.67 25-08-12
132 25-08-12 CITIBANK N.A. 0.77 25-08-11
133 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-11
134 UBS SECURITIES HONG KONG LTD -0.33 25-08-11
135 BNP PARIBAS -1.01 25-08-11
136 25-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-08-08
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-08
138 25-08-08 BNP PARIBAS 1.60 25-08-07
139 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 7.27 25-08-06
140 UBS SECURITIES HONG KONG LTD 0.53 25-08-06
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-06
142 CITIBANK N.A. -7.35 25-08-06
143 25-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-08-05
144 25-08-05 CITIBANK N.A. 0.42 25-08-04
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-04
146 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-31
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-31
148 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-31
149 CITIBANK N.A. -0.46 25-07-31
150 25-07-31 CITIBANK N.A. 0.52 25-07-30
151 UBS SECURITIES HONG KONG LTD -0.33 25-07-30
152 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 25-07-29
153 MERRILL LYNCH FAR EAST LTD -0.37 25-07-29
154 CITIBANK N.A. -0.53 25-07-29
155 BNP PARIBAS -0.65 25-07-29
156 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-28
157 UBS SECURITIES HONG KONG LTD 0.51 25-07-28
158 BNP PARIBAS 0.36 25-07-28
159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-07-28
160 CHINA INTERNATIONAL CAPITAL CORPORATION -2.02 25-07-28
161 25-07-28 BNP PARIBAS 0.43 25-07-25
162 MERRILL LYNCH FAR EAST LTD 0.36 25-07-25
163 CITIBANK N.A. 0.30 25-07-25
164 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-25
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-25
167 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-22
168 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-22
169 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-07-21
170 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
171 CITIBANK N.A. -0.76 25-07-21
172 25-07-18 CITIBANK N.A. -0.30 25-07-17
173 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-15
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-07-15
175 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-07
176 CITIBANK N.A. 0.50 25-07-07
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-07
178 MERRILL LYNCH FAR EAST LTD -0.45 25-07-07
179 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-04
180 25-07-04 CITIBANK N.A. 0.78 25-07-03
181 MERRILL LYNCH FAR EAST LTD 0.46 25-07-03
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-03
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-03
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-07-03
185 25-07-03 CITIBANK N.A. -0.32 25-07-02
186 25-06-25 CITIBANK N.A. -0.35 25-06-24
187 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-16
188 25-06-13 CITIBANK N.A. 0.32 25-06-12
189 25-06-05 MERRILL LYNCH FAR EAST LTD -0.26 25-06-04
190 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-06-02
191 25-06-02 CITIBANK N.A. 0.54 25-05-30
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-05-30
193 25-05-28 CITIBANK N.A. 0.44 25-05-27
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-27
195 MERRILL LYNCH FAR EAST LTD -0.44 25-05-27
196 25-05-27 CITIBANK N.A. 0.27 25-05-26
197 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-22
198 25-05-20 MERRILL LYNCH FAR EAST LTD 0.71 25-05-19
199 BNP PARIBAS -0.29 25-05-19
200 CITIBANK N.A. -0.37 25-05-19
201 25-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-16
202 25-05-15 CITIBANK N.A. -0.28 25-05-14
203 25-04-29 CITIBANK N.A. 0.38 25-04-28
204 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-28
205 25-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 25-04-14
206 CITIBANK N.A. -0.59 25-04-14
207 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-04-11
208 CITIBANK N.A. -0.38 25-04-11
209 25-04-11 CITIBANK N.A. 0.43 25-04-10
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-10
211 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-04-09
212 CITIBANK N.A. -0.52 25-04-09
213 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
214 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-07
215 25-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 25-04-01
216 CITIBANK N.A. -0.99 25-04-01
217 25-04-01 CITIBANK N.A. 1.12 25-03-31
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-31
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 25-03-31
220 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-03-25
221 CITIBANK N.A. -0.77 25-03-25
222 25-03-25 CITIBANK N.A. 2.42 25-03-24
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 25-03-24
224 25-03-19 CITIBANK N.A. 0.56 25-03-18
225 MERRILL LYNCH FAR EAST LTD -0.47 25-03-18
226 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-03-17
227 25-03-06 MERRILL LYNCH FAR EAST LTD 0.55 25-03-05
228 CITIBANK N.A. -0.64 25-03-05
229 25-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 25-03-04
230 CITIBANK N.A. -1.46 25-03-04
231 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-03-03
232 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-03
233 CITIBANK N.A. -0.87 25-03-03
234 25-03-03 CITIBANK N.A. 0.41 25-02-28
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-02-28
236 25-02-28 CITIBANK N.A. 0.70 25-02-27
237 MERRILL LYNCH FAR EAST LTD -0.57 25-02-27
238 25-02-27 MERRILL LYNCH FAR EAST LTD 0.68 25-02-26
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-26
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-02-26
241 CITIBANK N.A. -0.84 25-02-26
242 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-25
243 CITIBANK N.A. -0.48 25-02-25
244 25-02-25 CITIBANK N.A. 0.95 25-02-24
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-02-24
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-02-24
247 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-02-20
248 CITIBANK N.A. -0.83 25-02-20
249 25-02-20 CITIBANK N.A. 1.49 25-02-19
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 25-02-19
251 25-02-19 CITIBANK N.A. 0.64 25-02-18
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-02-18
253 25-02-18 CITIBANK N.A. 0.59 25-02-17
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-02-17
255 25-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-02-13
256 CITIBANK N.A. -0.26 25-02-13
257 25-02-13 CITIBANK N.A. 0.33 25-02-12
258 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-11
259 25-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 25-02-10
260 CITIBANK N.A. -0.73 25-02-10
261 25-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 25-02-05
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-04
263 CITIBANK N.A. -0.93 25-02-05
264 25-02-04 CITIBANK N.A. 0.49 25-02-03
265 MERRILL LYNCH FAR EAST LTD -0.36 25-02-03
266 24-12-16 MERRILL LYNCH FAR EAST LTD 0.48 24-12-13
267 CITIBANK N.A. -0.36 24-12-13
268 24-12-13 CITIBANK N.A. 0.38 24-12-12
269 MERRILL LYNCH FAR EAST LTD -0.39 24-12-12
270 24-11-25 MERRILL LYNCH FAR EAST LTD 0.39 24-11-22
271 CITIBANK N.A. -0.44 24-11-22
272 24-11-22 CITIBANK N.A. 0.53 24-11-21
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-21
274 MERRILL LYNCH FAR EAST LTD -0.41 24-11-21
275 24-11-21 MERRILL LYNCH FAR EAST LTD 0.42 24-11-20
276 CITIBANK N.A. -0.55 24-11-20
277 24-11-19 CITIBANK N.A. 0.32 24-11-18
278 MERRILL LYNCH FAR EAST LTD -0.37 24-11-18
279 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.36 24-11-15
280 MERRILL LYNCH FAR EAST LTD 0.37 24-11-15
281 CITIBANK N.A. -0.49 24-11-15
282 JPMORGAN CHASE BANK, NATIONAL -1.35 24-11-15
283 24-11-13 CITIBANK N.A. 0.42 24-11-12
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-11-12
285 MERRILL LYNCH FAR EAST LTD -0.35 24-11-12
286 24-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 24-11-07
287 24-11-06 MERRILL LYNCH FAR EAST LTD 0.33 24-11-05
288 CITIBANK N.A. -0.33 24-11-05
289 24-11-05 CITIBANK N.A. 0.30 24-11-04
290 MERRILL LYNCH FAR EAST LTD -0.33 24-11-04
291 24-10-25 CITIBANK N.A. 0.27 24-10-24
292 24-10-22 CITIBANK N.A. 0.59 24-10-21
293 BNP PARIBAS -0.50 24-10-21
294 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-21
295 24-10-15 MERRILL LYNCH FAR EAST LTD -0.29 24-10-14
296 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-03
297 CITIBANK N.A. -0.38 24-10-09
298 24-10-08 MERRILL LYNCH FAR EAST LTD 0.28 24-10-07
299 CITIBANK N.A. -0.39 24-10-07
300 24-10-07 CITIBANK N.A. 0.25 24-10-04
301 MERRILL LYNCH FAR EAST LTD -0.28 24-10-04
302 THE HONGKONG AND SHANGHAI BANKING -0.47 24-10-04
303 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-03
304 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
305 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
306 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-02
307 24-10-02 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
308 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-30
309 24-09-30 MERRILL LYNCH FAR EAST LTD 0.37 24-09-27
310 24-09-27 CITIBANK N.A. 0.29 24-09-26
311 MERRILL LYNCH FAR EAST LTD -0.27 24-09-26
312 24-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-25
313 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.61 24-09-24
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 24-09-24
315 24-09-24 CITIBANK N.A. 1.21 24-09-23
316 THE HONGKONG AND SHANGHAI BANKING 0.79 24-09-23
317 MERRILL LYNCH FAR EAST LTD -0.50 24-09-23
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 24-09-23
319 24-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 24-09-20
320 JPMORGAN CHASE BANK, NATIONAL -2.55 24-09-20
321 24-09-19 MERRILL LYNCH FAR EAST LTD 0.26 24-09-17
322 CITIBANK N.A. -0.31 24-09-17
323 24-09-17 CITIBANK N.A. 0.52 24-09-16
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-09-16
325 24-09-13 MERRILL LYNCH FAR EAST LTD 0.26 24-09-12
326 CITIBANK N.A. -0.28 24-09-12
327 24-09-12 MERRILL LYNCH FAR EAST LTD -0.28 24-09-11
328 24-08-30 BNP PARIBAS 0.38 24-08-29
329 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-29
330 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-20
331 CITIBANK N.A. -0.54 24-08-20
332 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.05 24-08-09
333 JPMORGAN CHASE BANK, NATIONAL -1.09 24-08-09
334 24-08-06 CITIBANK N.A. 0.31 24-08-05
335 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-23
336 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-19
337 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
338 24-07-12 CITIBANK N.A. 0.61 24-07-11
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-07-11
340 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-07-10
341 CITIBANK N.A. -0.63 24-07-10
342 24-07-10 THE HONGKONG AND SHANGHAI BANKING 1.62 24-07-09
343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 24-07-09
344 24-07-02 CITIBANK N.A. 0.65 24-06-28
345 BNP PARIBAS -0.86 24-06-28
346 24-06-27 BNP PARIBAS 0.87 24-06-26
347 CITIBANK N.A. -0.96 24-06-26
348 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-06-25
349 CHINA RENAISSANCE BROKING SERVICES (HONG -0.71 23-02-06
350 24-06-21 CITIBANK N.A. 0.56 24-06-20
351 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-20
352 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
353 24-06-12 CITIBANK N.A. -0.26 24-06-11
354 24-06-07 CITIBANK N.A. 0.30 24-06-06
355 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-30
356 24-05-24 JPMORGAN CHASE BANK, NATIONAL 0.65 24-05-23
357 CITIBANK N.A. -0.28 24-05-23
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-05-23
359 24-05-23 CITIBANK N.A. 0.66 24-05-22
360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-05-22
361 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 24-05-17
362 24-05-22 CITIBANK N.A. 0.73 24-05-21
363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-05-21
364 JPMORGAN CHASE BANK, NATIONAL -1.12 24-05-21
365 24-05-14 CITIBANK N.A. -0.26 24-05-13
366 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-03
367 BNP PARIBAS 0.29 24-04-03
368 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-04-03
369 24-04-02 MERRILL LYNCH FAR EAST LTD 0.31 24-03-28
370 24-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-27
371 24-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-26
372 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-03-25
373 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-25
374 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-21
375 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-21
376 24-03-19 CITIBANK N.A. -0.25 24-03-18
377 24-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-03-14
378 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-03-14
379 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-11
380 THE HONGKONG AND SHANGHAI BANKING -0.55 24-03-11
381 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-08
382 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-03-07
383 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-07
384 CITIBANK N.A. -0.68 24-03-07
385 24-03-07 CITIBANK N.A. 0.34 24-03-06
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-03-06
387 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.71 24-03-05
388 CITIBANK N.A. 0.66 24-03-05
389 MERRILL LYNCH FAR EAST LTD -0.25 24-03-05
390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 24-03-05
391 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 24-03-04
392 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-04
393 CITIBANK N.A. -1.22 24-03-04
394 24-03-04 CITIBANK N.A. 1.52 24-03-01
395 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-01
396 MERRILL LYNCH FAR EAST LTD 0.29 24-03-01
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-03-01
398 THE HONGKONG AND SHANGHAI BANKING -2.15 24-03-01
399 24-03-01 BNP PARIBAS 0.25 24-02-29
400 24-02-28 BNP PARIBAS -0.29 24-02-27
401 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-19
402 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-06
403 24-01-16 CITIBANK N.A. 0.34 24-01-15
404 24-01-15 CITIBANK N.A. 0.33 24-01-12
405 MERRILL LYNCH FAR EAST LTD -0.31 24-01-12
406 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-12
407 24-01-12 MERRILL LYNCH FAR EAST LTD 0.27 24-01-11
408 24-01-08 BNP PARIBAS 0.47 24-01-05
409 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-05
410 23-12-21 BNP PARIBAS 0.35 23-12-20
411 CITIBANK N.A. -0.33 23-12-20
412 23-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-12-18
413 MERRILL LYNCH FAR EAST LTD -0.34 23-12-18
414 23-12-18 MERRILL LYNCH FAR EAST LTD 0.38 23-12-15
415 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
416 BNP PARIBAS -0.29 23-12-14
417 23-12-14 CITIBANK N.A. -0.33 23-12-13
418 23-12-13 CITIBANK N.A. 0.59 23-12-12
419 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-12
420 23-12-12 CITIBANK N.A. 0.27 23-12-11
421 JPMORGAN CHASE BANK, NATIONAL -0.58 23-12-11
422 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-08
423 BNP PARIBAS -0.32 23-12-08
424 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 23-12-07
425 BNP PARIBAS 1.09 23-12-07
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-12-07
427 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-07
428 JPMORGAN CHASE BANK, NATIONAL -2.31 23-12-07
429 23-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-12-06
430 THE HONGKONG AND SHANGHAI BANKING -0.49 23-12-06
431 23-12-06 JPMORGAN CHASE BANK, NATIONAL 4.81 23-12-05
432 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 23-12-05
433 23-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-30
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-30
435 23-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-11-17
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-11-17
437 23-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-11-14
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-11-16
439 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 23-11-02
440 23-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-10-26
441 23-07-05 CITIBANK N.A. 1.58 23-07-04
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 23-07-04
443 23-06-14 DBS VICKERS (HONG KONG) LTD 1.12 23-06-02
444 BANK OF CHINA (HONG KONG) LTD -0.37 23-06-13
445 THE HONGKONG AND SHANGHAI BANKING -0.77 23-06-13
446 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-06-01
447 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-19
448 JPMORGAN CHASE BANK, NATIONAL -0.30 23-04-19
449 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.70 23-03-20
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-20
451 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-10
452 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-02-08
453 23-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-02
454 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-02
455 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-01
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-01
457 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-30
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-30
459 23-01-27 MERRILL LYNCH FAR EAST LTD 0.40 23-01-26
460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-26
461 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-26
462 CITIBANK N.A. -0.40 23-01-26
463 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-20
464 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-20
465 23-01-20 CITIBANK N.A. 0.49 23-01-19
466 MERRILL LYNCH FAR EAST LTD -0.45 23-01-19
467 23-01-18 MERRILL LYNCH FAR EAST LTD 0.47 23-01-17
468 CITIBANK N.A. -0.65 23-01-17
469 23-01-16 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
470 23-01-13 CITIBANK N.A. 0.28 23-01-12
471 23-01-11 MERRILL LYNCH FAR EAST LTD 0.56 23-01-10
472 CITIBANK N.A. -0.44 23-01-10
473 23-01-09 CITIBANK N.A. 0.51 23-01-06
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-01-06
475 MERRILL LYNCH FAR EAST LTD -0.57 23-01-06
476 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 23-01-05
477 23-01-06 MERRILL LYNCH FAR EAST LTD 0.25 23-01-05
478 CITIBANK N.A. -0.55 23-01-05
479 23-01-04 CITIBANK N.A. 0.30 23-01-03
480 MERRILL LYNCH FAR EAST LTD -0.27 23-01-03
481 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-22
482 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-12-21
483 CITIBANK N.A. -0.43 22-12-21
484 22-12-21 CITIBANK N.A. 0.33 22-12-20
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-20
486 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-19
487 JPMORGAN CHASE BANK, NATIONAL -0.43 22-12-19
488 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-12
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-12
490 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-12-07
491 JPMORGAN CHASE BANK, NATIONAL -0.45 22-12-07
492 22-12-06 MERRILL LYNCH FAR EAST LTD 0.68 22-12-05
493 CITIBANK N.A. -0.63 22-12-05
494 22-12-05 CITIBANK N.A. 0.57 22-12-02
495 MERRILL LYNCH FAR EAST LTD -0.50 22-12-02
496 22-12-02 MERRILL LYNCH FAR EAST LTD 0.50 22-12-01
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-12-01
498 CITIBANK N.A. -0.47 22-12-01
499 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-11-30
500 22-11-29 CITIBANK N.A. 0.41 22-11-28
501 MERRILL LYNCH FAR EAST LTD -0.39 22-11-28
502 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.69 22-11-25
503 MERRILL LYNCH FAR EAST LTD -0.28 22-11-25
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 22-11-25
505 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-11-22
506 CITIBANK N.A. -0.83 22-11-22
507 22-11-22 CITIBANK N.A. 0.68 22-11-21
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 22-11-21
509 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-11-17
510 CITIBANK N.A. 0.25 22-11-17
511 JPMORGAN CHASE BANK, NATIONAL -0.67 22-11-17
512 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.67 22-11-16
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-11-16
514 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-11-15
515 UBS SECURITIES HONG KONG LTD 0.51 22-11-15
516 CHINA RENAISSANCE BROKING SERVICES (HONG -0.53 22-11-11
517 JPMORGAN CHASE BANK, NATIONAL -0.57 22-11-15
518 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.74 22-11-09
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-11-09
520 22-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-10-20
521 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-10-20
522 JPMORGAN CHASE BANK, NATIONAL -0.35 22-10-20
523 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.58 22-10-19
524 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-10-19
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-10-19
526 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-10-18
527 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-10-18
528 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-19
529 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-19
530 22-09-05 MERRILL LYNCH FAR EAST LTD 0.60 22-09-02
531 CITIBANK N.A. -0.73 22-09-02
532 22-09-02 CITIBANK N.A. 0.57 22-09-01
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-09-01
534 MERRILL LYNCH FAR EAST LTD -0.54 22-09-01
535 22-08-31 MERRILL LYNCH FAR EAST LTD 0.63 22-08-30
536 CITIBANK N.A. -0.63 22-08-30
537 22-08-30 CITIBANK N.A. 0.65 22-08-29
538 MERRILL LYNCH FAR EAST LTD -0.63 22-08-29
539 22-08-29 MERRILL LYNCH FAR EAST LTD 0.65 22-08-26
540 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-26
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-26
542 CITIBANK N.A. -0.70 22-08-26
543 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-08-25
544 22-08-15 CITIBANK N.A. 0.55 22-08-12
545 MERRILL LYNCH FAR EAST LTD -0.53 22-08-12
546 22-08-12 MERRILL LYNCH FAR EAST LTD 0.62 22-08-11
547 CITIBANK N.A. -0.62 22-08-11
548 22-08-10 CITIBANK N.A. -0.27 22-08-09
549 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 22-08-03
550 JPMORGAN CHASE BANK, NATIONAL -0.85 22-08-03
551 22-08-01 CITIBANK N.A. 0.31 22-07-29
552 22-07-29 CITIBANK N.A. 0.47 22-07-28
553 MERRILL LYNCH FAR EAST LTD -0.27 22-07-28
554 22-07-28 JPMORGAN CHASE BANK, NATIONAL 1.02 22-07-27
555 CITIBANK N.A. 0.28 22-07-27
556 MERRILL LYNCH FAR EAST LTD -0.29 22-07-27
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-27
558 22-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-07-25
559 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-25
560 JPMORGAN CHASE BANK, NATIONAL -0.42 22-07-25
561 22-07-25 MERRILL LYNCH FAR EAST LTD 0.61 22-07-22
562 CITIBANK N.A. -0.41 22-07-22
563 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-21
564 CITIBANK N.A. 0.60 22-07-21
565 MERRILL LYNCH FAR EAST LTD -0.61 22-07-21
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 22-07-21
567 22-07-12 CITIBANK N.A. 0.32 22-07-11
568 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 22-07-08
569 THE HONGKONG AND SHANGHAI BANKING -0.52 22-07-08
570 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.69 22-07-04
571 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-04
572 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 22-07-04
573 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-29
574 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-28
575 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-22
576 CITIBANK N.A. -0.47 22-06-22
577 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 22-06-02
578 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-02
579 CITIBANK N.A. -0.40 22-06-02
580 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-31
581 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-30
582 22-05-03 CITIBANK N.A. 0.32 22-04-29
583 UBS SECURITIES HONG KONG LTD 0.27 22-04-29
584 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 22-04-28
585 UBS SECURITIES HONG KONG LTD -0.41 22-04-28
586 22-04-21 MERRILL LYNCH FAR EAST LTD 0.28 22-04-20
587 CITIBANK N.A. -0.42 22-04-20
588 22-03-30 CITIBANK N.A. 0.47 22-03-29
589 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-29
590 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-03-16
591 22-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 22-03-15
592 MERRILL LYNCH FAR EAST LTD -1.19 22-03-15
593 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-09
594 UBS SECURITIES HONG KONG LTD -0.30 22-03-09
595 22-03-03 MERRILL LYNCH FAR EAST LTD 0.26 22-03-02
596 22-03-01 MERRILL LYNCH FAR EAST LTD -0.27 22-02-28
597 22-02-18 MERRILL LYNCH FAR EAST LTD -0.27 22-02-17
598 22-02-16 CITIBANK N.A. -0.37 22-02-15
599 22-01-14 CITIBANK N.A. -0.27 22-01-13
600 22-01-11 CITIBANK N.A. 0.51 22-01-10
601 MERRILL LYNCH FAR EAST LTD -0.26 22-01-10
602 21-12-15 UBS SECURITIES HONG KONG LTD 0.40 21-12-14
603 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-14
604 21-12-13 MERRILL LYNCH FAR EAST LTD -0.29 21-12-10
605 21-12-10 MERRILL LYNCH FAR EAST LTD 0.50 21-12-09
606 UBS SECURITIES HONG KONG LTD -0.37 21-12-09
607 21-12-09 CITIBANK N.A. -0.26 21-12-08
608 21-12-08 MERRILL LYNCH FAR EAST LTD -0.31 21-12-07
609 21-10-15 CITIBANK N.A. 0.65 21-10-12
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-10-12
611 21-10-08 MERRILL LYNCH FAR EAST LTD 0.30 21-10-07
612 CITIBANK N.A. -0.32 21-10-07
613 21-10-07 CITIBANK N.A. 0.34 21-10-06
614 MERRILL LYNCH FAR EAST LTD -0.32 21-10-06
615 21-10-05 CITIBANK N.A. 0.37 21-10-04
616 BNP PARIBAS -0.26 21-10-04
617 21-10-04 MERRILL LYNCH FAR EAST LTD 0.37 21-09-30
618 CITIBANK N.A. -0.37 21-09-30
619 21-09-29 CITIBANK N.A. -0.28 21-09-28
620 21-09-28 MERRILL LYNCH FAR EAST LTD -0.30 21-09-27
621 21-09-14 MERRILL LYNCH FAR EAST LTD 0.60 21-09-13
622 CITIBANK N.A. -0.51 21-09-13
623 21-09-06 CITIBANK N.A. 0.28 21-09-03
624 MERRILL LYNCH FAR EAST LTD -0.32 21-09-03
625 21-08-27 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-26
626 21-08-20 MERRILL LYNCH FAR EAST LTD 0.27 21-08-19
627 21-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 10.20 21-08-18
628 21-08-16 DEUTSCHE BANK AG -0.45 21-08-13
629 21-07-28 BNP PARIBAS 0.27 21-07-27
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-27
631 21-07-05 DEUTSCHE BANK AG 0.66 21-07-02
632 MERRILL LYNCH FAR EAST LTD -0.81 21-07-02
633 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-24
634 DEUTSCHE BANK AG -0.57 21-06-24
635 21-06-24 CHINA RENAISSANCE BROKING SERVICES (HONG -0.30 21-06-16
636 21-06-15 MERRILL LYNCH FAR EAST LTD 0.33 21-06-11
637 DEUTSCHE BANK AG -0.32 21-06-11
638 21-06-11 MERRILL LYNCH FAR EAST LTD 0.33 21-06-10
639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-10
640 DEUTSCHE BANK AG -0.73 21-06-10
641 21-06-10 MERRILL LYNCH FAR EAST LTD 0.33 21-06-09
642 CITIBANK N.A. 0.26 21-06-09
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-09
644 21-06-09 DEUTSCHE BANK AG 0.39 21-06-08
645 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-08
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-08
647 21-06-04 CITIBANK N.A. -0.33 21-06-03
648 THE HONGKONG AND SHANGHAI BANKING -0.63 21-06-03
649 21-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-02
650 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-28
651 21-05-13 CHINA RENAISSANCE BROKING SERVICES (HONG 5.30 21-03-10
652 21-04-13 DEUTSCHE BANK AG 0.87 21-04-12
653 MERRILL LYNCH FAR EAST LTD -0.96 21-04-12
654 21-04-08 MERRILL LYNCH FAR EAST LTD 0.37 21-04-07
655 DEUTSCHE BANK AG -0.27 21-04-07
656 21-04-07 MERRILL LYNCH FAR EAST LTD 0.39 21-04-01
657 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-01
658 DEUTSCHE BANK AG -0.72 21-04-01
659 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-17
660 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-17
661 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-16
662 JPMORGAN CHASE BANK, NATIONAL -0.47 21-03-16
663 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-15
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-03-15
665 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-03-05
666 CITIBANK N.A. -0.32 21-03-05
667 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-10
668 21-01-26 DEUTSCHE BANK AG -0.50 21-01-25
669 21-01-25 DEUTSCHE BANK AG 0.38 21-01-22
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-01-22
671 21-01-22 DEUTSCHE BANK AG -0.26 21-01-21
672 21-01-21 DEUTSCHE BANK AG 0.31 21-01-20
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-20
674 21-01-20 DEUTSCHE BANK AG 0.31 21-01-19
675 21-01-19 DEUTSCHE BANK AG 0.45 21-01-18
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-18
677 21-01-18 BNP PARIBAS -0.25 21-01-15
678 21-01-15 BNP PARIBAS 0.29 21-01-14
679 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-14
680 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-01-13
681 DEUTSCHE BANK AG -0.45 21-01-13
682 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-23
683 DEUTSCHE BANK AG -0.31 20-12-23
684 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-12-18
685 DEUTSCHE BANK AG -1.19 20-12-18
686 20-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 20-12-17
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 20-12-17
688 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-14
689 20-12-07 UBS SECURITIES HONG KONG LTD 0.33 20-12-04
690 MERRILL LYNCH FAR EAST LTD 0.26 20-12-04
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-12-04
692 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-03
693 20-12-03 DEUTSCHE BANK AG 0.31 20-12-02
694 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-12-01
695 DEUTSCHE BANK AG -0.54 20-12-01
696 20-11-24 DEUTSCHE BANK AG 1.54 20-11-23
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-11-23
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 20-11-23
699 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-17
700 DEUTSCHE BANK AG -0.33 20-11-17
701 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-11
702 CITIBANK N.A. -0.29 20-11-11
703 20-11-09 CITIBANK N.A. 0.32 20-11-06
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-06
705 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-04
706 20-11-04 DEUTSCHE BANK AG 0.72 20-11-03
707 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-03
708 20-11-02 DEUTSCHE BANK AG 0.59 20-10-30
709 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-30
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-10-30
711 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-10-23
712 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-10-19
713 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-14
714 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-12
715 20-09-30 MERRILL LYNCH FAR EAST LTD 0.31 20-09-29
716 DEUTSCHE BANK AG -0.35 20-09-29
717 20-09-29 DEUTSCHE BANK AG 0.46 20-09-28
718 MERRILL LYNCH FAR EAST LTD -0.33 20-09-28
719 20-09-28 MERRILL LYNCH FAR EAST LTD 0.32 20-09-25
720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-09-25
721 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-25
722 20-09-24 CITIBANK N.A. -0.26 20-09-23
723 20-09-23 DEUTSCHE BANK AG 0.28 20-09-22
724 MERRILL LYNCH FAR EAST LTD -0.32 20-09-22
725 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-21
726 20-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-08
727 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-02
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-09-02
729 20-09-02 THE HONGKONG AND SHANGHAI BANKING 1.13 20-09-01
730 DEUTSCHE BANK AG -1.34 20-09-01
731 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-13
732 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-12
733 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-04
734 DEUTSCHE BANK AG -0.35 20-08-04
735 20-08-04 DEUTSCHE BANK AG 0.44 20-08-03
736 20-08-03 DEUTSCHE BANK AG -0.29 20-07-31
737 20-07-31 DEUTSCHE BANK AG 0.38 20-07-30
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-30
739 20-07-20 DEUTSCHE BANK AG 0.26 20-07-17
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-17
741 20-07-15 DEUTSCHE BANK AG -0.37 20-07-14
742 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-10
743 20-07-09 DEUTSCHE BANK AG -0.30 20-07-08
744 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-07-07
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-07
746 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-07
747 DEUTSCHE BANK AG -1.51 20-07-07
748 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-07-06
749 DEUTSCHE BANK AG -0.59 20-07-06
750 20-07-06 MERRILL LYNCH FAR EAST LTD 1.39 20-07-03
751 DEUTSCHE BANK AG -1.04 20-07-03
752 20-07-03 DEUTSCHE BANK AG 0.68 20-07-02
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-02
754 20-07-02 DEUTSCHE BANK AG 0.67 20-06-30
755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-30
756 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-30
757 MERRILL LYNCH FAR EAST LTD 0.50 20-06-30
758 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-30
759 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-06-30
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-30
761 CITIBANK N.A. 0.26 20-06-30
762 20-06-30 DEUTSCHE BANK AG 0.89 20-06-29
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-06-29
764 20-06-29 DEUTSCHE BANK AG 0.37 20-06-26
765 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 20-06-24
766 DEUTSCHE BANK AG 0.56 20-06-24
767 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-24
768 BNP PARIBAS -0.69 20-06-24
769 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 20-06-24
770 20-06-24 DEUTSCHE BANK AG 1.54 20-06-22
771 BNP PARIBAS -0.54 20-06-23
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 20-06-23
773 20-06-22 BNP PARIBAS 1.00 20-06-19
774 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-19
775 JPMORGAN CHASE BANK, NATIONAL -0.58 20-06-19
776 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.41 20-06-16
777 DEUTSCHE BANK AG -0.70 20-06-16
778 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-06-02
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-06-02
780 20-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-01
781 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-05-28
782 20-05-22 DEUTSCHE BANK AG 0.42 20-05-21
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-21
784 20-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-20
785 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-19
786 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-19
787 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-14
788 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-05-13
789 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-13
790 DEUTSCHE BANK AG -0.76 20-05-13
791 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-05-08
792 DEUTSCHE BANK AG -0.25 20-05-08
793 20-05-08 DEUTSCHE BANK AG -0.25 20-05-07
794 20-05-06 DEUTSCHE BANK AG 0.90 20-05-05
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-05-05
796 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-23
797 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-04-21
798 DEUTSCHE BANK AG 0.28 20-04-21
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-04-21
800 20-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-20
801 20-04-14 DEUTSCHE BANK AG -0.33 20-04-09
802 20-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-08
803 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 20-04-07
804 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-07
805 DEUTSCHE BANK AG -1.77 20-04-07
806 20-04-06 DEUTSCHE BANK AG 0.45 20-04-03
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-04-03
808 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 20-04-02
809 JPMORGAN CHASE BANK, NATIONAL 0.72 20-04-02
810 DEUTSCHE BANK AG -1.40 20-04-02
811 20-04-02 DEUTSCHE BANK AG 1.46 20-04-01
812 JPMORGAN CHASE BANK, NATIONAL -0.44 20-04-01
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 20-04-01
814 20-04-01 DEUTSCHE BANK AG 1.28 20-03-31
815 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-03-31
816 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 20-03-27
817 DEUTSCHE BANK AG -0.26 20-03-30
818 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-30
819 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-30
820 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-03-27
821 DEUTSCHE BANK AG -1.13 20-03-27
822 20-03-25 DEUTSCHE BANK AG 0.38 20-03-24
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 20-03-24
824 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-20
825 DEUTSCHE BANK AG 0.26 20-03-20
826 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-20
827 20-03-19 DEUTSCHE BANK AG 0.87 20-03-18
828 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-18
829 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-18
830 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-18
831 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.76 20-03-17
832 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-03-17
833 DEUTSCHE BANK AG -0.25 20-03-17
834 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-17
835 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-12
836 DEUTSCHE BANK AG -0.26 20-03-12
837 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-11
838 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-03-10
839 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-10
840 20-03-10 JPMORGAN CHASE BANK, NATIONAL 2.96 20-03-09
841 THE HONGKONG AND SHANGHAI BANKING 0.90 20-03-09
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.23 20-03-09
843 20-03-09 DEUTSCHE BANK AG 0.49 20-03-06
844 20-03-06 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-05
845 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-04
846 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 20-03-03
847 DEUTSCHE BANK AG -1.33 20-03-03
848 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-02
849 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-02
850 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-02
851 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-03-02
852 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-27
853 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-12
854 DEUTSCHE BANK AG -0.30 20-02-11
855 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.60 20-02-07
856 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 20-02-07
857 20-02-04 DEUTSCHE BANK AG 0.26 20-02-03
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-03
859 20-01-31 DEUTSCHE BANK AG 0.35 20-01-30
860 20-01-30 DEUTSCHE BANK AG 0.49 20-01-29
861 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-29
862 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-22
863 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-01-21
864 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-01-20
865 DEUTSCHE BANK AG -0.51 20-01-20
866 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.81 20-01-17
867 STANDARD CHARTERED BANK (HONG KONG) LTD -3.74 20-01-17
868 20-01-17 DEUTSCHE BANK AG -0.72 20-01-16
869 20-01-16 DEUTSCHE BANK AG 0.26 20-01-15
870 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-13
871 DEUTSCHE BANK AG -0.26 20-01-13
872 20-01-10 DEUTSCHE BANK AG 1.54 20-01-09
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 20-01-09
874 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 20-01-08
875 DEUTSCHE BANK AG -1.41 20-01-08
876 19-12-10 DEUTSCHE BANK AG 0.44 19-12-09
877 JPMORGAN CHASE BANK, NATIONAL -0.38 19-12-09
878 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-12
879 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-11-07
880 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-07
881 DEUTSCHE BANK AG -0.74 19-11-07
882 19-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-10-28
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-10-28
884 19-10-22 DEUTSCHE BANK AG 0.28 19-10-21
885 19-10-17 DEUTSCHE BANK AG 0.32 19-10-16
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-16
887 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-10-10
888 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-10
889 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-10
890 19-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-10-09
891 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 19-09-26
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-09-30
893 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-23
894 DEUTSCHE BANK AG -0.67 19-09-23
895 19-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-09-20
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-09-20
897 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-09-19
898 19-09-17 DEUTSCHE BANK AG 0.69 19-09-16
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-09-16
900 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-13
901 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-13
902 19-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-09-12
903 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-12
904 19-07-31 DEUTSCHE BANK AG -0.31 19-07-30
905 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-07-25
906 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 19-07-25
907 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-26
908 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-06-24
909 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-18
910 DEUTSCHE BANK AG 0.30 19-06-17
911 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-06-18
912 19-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 19-06-11
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
914 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-12
915 DEUTSCHE BANK AG -0.29 19-06-12
916 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-10
917 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-06-10
918 19-06-10 DEUTSCHE BANK AG 0.35 19-06-06
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-06-06
920 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-06-05
921 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-05
922 DEUTSCHE BANK AG -0.40 19-06-05
923 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-04
925 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-05-27
926 19-04-23 DBS VICKERS (HONG KONG) LTD 0.33 19-04-03
927 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-18
928 19-03-13 DEUTSCHE BANK AG 0.33 19-03-12
929 19-02-15 DEUTSCHE BANK AG -0.26 19-02-14
930 19-01-21 DEUTSCHE BANK AG 0.50 19-01-18
931 THE HONGKONG AND SHANGHAI BANKING -0.57 19-01-18
932 19-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-01-02
933 19-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-12-28
934 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-28
935 18-12-21 JPMORGAN CHASE BANK, NATIONAL -0.72 18-12-20
936 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-18
937 THE HONGKONG AND SHANGHAI BANKING -0.25 18-12-18
938 18-12-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 18-12-04
939 THE HONGKONG AND SHANGHAI BANKING -0.48 18-12-04
940 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.30 18-12-03
941 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.55 18-11-29
942 18-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-22
943 DEUTSCHE BANK AG -0.38 18-11-22
944 18-11-20 DEUTSCHE BANK AG 0.96 18-11-19
945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-19
946 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-11-19
947 UBS SECURITIES HONG KONG LTD 0.32 18-11-19
948 BNP PARIBAS 0.31 18-11-19
949 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 18-11-07
950 J.P. MORGAN BROKING (HONG KONG) LTD -3.12 18-11-16
951 18-11-16 J.P. MORGAN BROKING (HONG KONG) LTD 3.12 18-10-03
952 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-04
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 18-10-04
954 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.63 18-10-02
955 CITIBANK N.A. 0.29 18-10-02
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-10-02
957 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-09-21
958 CITIBANK N.A. -0.46 18-09-21
959 18-07-11 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-10
960 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-10
961 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.55 18-07-04
962 THE HONGKONG AND SHANGHAI BANKING 0.49 18-07-04
963 CITIBANK N.A. 0.35 18-07-04
964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-04
965 DEUTSCHE BANK AG -0.42 18-07-04
966 MERRILL LYNCH FAR EAST LTD -1.35 18-07-04
967 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-20
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-20
969 MERRILL LYNCH FAR EAST LTD -0.32 18-06-20
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 18-06-20
971 18-06-19 MERRILL LYNCH FAR EAST LTD 0.30 18-06-15
972 DEUTSCHE BANK AG -0.33 18-06-15
973 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-14
974 DEUTSCHE BANK AG -0.54 18-06-14
975 18-06-12 DEUTSCHE BANK AG 0.62 18-06-11
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-06-11
977 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-08
978 DEUTSCHE BANK AG 0.44 18-06-08
979 THE HONGKONG AND SHANGHAI BANKING -0.46 18-06-08
980 JPMORGAN CHASE BANK, NATIONAL -0.58 18-06-08
981 18-06-08 MERRILL LYNCH FAR EAST LTD 1.46 18-06-07
982 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-06-07
983 CITIBANK N.A. -0.27 18-06-07
984 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-07
985 THE HONGKONG AND SHANGHAI BANKING -0.73 18-06-07
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 18-06-07
987 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-05-28
988 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-18
989 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-18
990 MACQUARIE BANK LTD -0.96 18-05-18
991 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-17
992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-17
993 MACQUARIE BANK LTD -0.86 18-05-17
994 18-05-16 MACQUARIE BANK LTD 1.66 18-05-08
995 THE HONGKONG AND SHANGHAI BANKING -1.48 18-05-15
996 18-04-19 DBS VICKERS (HONG KONG) LTD 0.29 18-04-13
997 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-18
998 18-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 18-04-03
999 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-29
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-01-29
1001 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
1002 UBS SECURITIES HONG KONG LTD -0.50 18-01-25
1003 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.70 18-01-23
1004 CITIBANK N.A. 0.39 18-01-23
1005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-23
1006 DEUTSCHE BANK AG -1.56 18-01-23
1007 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-01-22
1008 UBS SECURITIES HONG KONG LTD 0.77 18-01-22
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-01-22
1010 J.P. MORGAN BROKING (HONG KONG) LTD -3.16 18-01-19
1011 18-01-19 J.P. MORGAN BROKING (HONG KONG) LTD 3.16 17-06-05
1012 DEUTSCHE BANK AG 1.63 18-01-18
1013 JPMORGAN CHASE BANK, NATIONAL -0.40 18-01-18
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-01-18
1015 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-18
1016 17-11-14 CITIBANK N.A. 0.25 17-11-13
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-13
1018 17-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-10-26
1019 CITIBANK N.A. -0.34 17-10-26
1020 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-22
1021 17-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-09-13
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-09-13
1023 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-11
1024 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-11
1025 17-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-16
1026 DEUTSCHE BANK AG -0.43 17-06-16
1027 17-04-28 DBS VICKERS (HONG KONG) LTD 0.43 17-03-27
1028 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-27
1029 17-03-27 DEUTSCHE BANK AG 0.28 17-03-24
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-24
1031 17-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-02-06
1032 DEUTSCHE BANK AG -0.29 17-02-06
1033 17-02-06 DEUTSCHE BANK AG 0.30 17-02-03
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-03
1035 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-01-26
1036 DEUTSCHE BANK AG -0.54 17-01-26
1037 17-01-25 DEUTSCHE BANK AG 0.33 17-01-24
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-01-24
1039 17-01-24 DEUTSCHE BANK AG 0.28 17-01-23
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-23
1041 16-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-12-12
1042 DEUTSCHE BANK AG -0.31 16-12-12
1043 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-01
1044 16-11-25 DEUTSCHE BANK AG 0.29 16-11-24
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-11-24
1046 16-11-23 DEUTSCHE BANK AG 0.27 16-11-22
1047 CITIBANK N.A. -0.28 16-11-22
1048 16-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-13
1049 DEUTSCHE BANK AG -0.27 16-10-13
1050 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-10-07
1052 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 16-07-13
1053 DEUTSCHE BANK AG -0.83 16-07-15
1054 16-07-13 DEUTSCHE BANK AG 0.69 16-07-12
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-07-12
1056 16-06-17 CITIBANK N.A. -0.25 16-06-16
1057 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-30
1058 DEUTSCHE BANK AG -0.49 16-05-30
1059 16-04-29 DBS VICKERS (HONG KONG) LTD 0.43 16-04-19
1060 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-28
1061 16-03-09 DEUTSCHE BANK AG 0.52 16-03-08
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-03-08
1063 16-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-03-04
1064 DEUTSCHE BANK AG -0.52 16-02-29
1065 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.76 16-03-02
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-03-02
1067 16-02-29 DEUTSCHE BANK AG 0.32 16-02-26
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-26
1069 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-02-23
1070 DEUTSCHE BANK AG -0.33 16-02-25
1071 16-02-22 DEUTSCHE BANK AG 0.46 16-02-18
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-02-18
1073 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-17
1074 DEUTSCHE BANK AG -0.47 16-02-17
1075 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-02-05
1076 DEUTSCHE BANK AG -0.51 16-02-05
1077 16-02-04 DEUTSCHE BANK AG 0.54 16-02-03
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-02-03
1079 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-02-02
1080 DEUTSCHE BANK AG -0.62 16-02-02
1081 16-01-11 DEUTSCHE BANK AG 0.63 16-01-08
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-01-04
1083 16-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-12-23
1084 DEUTSCHE BANK AG -0.54 15-12-30
1085 15-12-22 CITIBANK N.A. -6.03 15-12-21
1086 15-12-14 DEUTSCHE BANK AG 0.42 15-12-11
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-11
1088 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-11-17
1089 DEUTSCHE BANK AG -0.53 15-11-18
1090 15-10-13 CITIBANK N.A. 32.91 15-10-12
1091 15-06-30 DEUTSCHE BANK AG 0.65 15-06-29
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-06-29
1093 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-06-22
1094 DEUTSCHE BANK AG -0.49 15-06-22
1095 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-14
1096 15-04-13 DEUTSCHE BANK AG 0.88 15-04-10
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-04-10
1098 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-09
1099 14-11-20 CITIBANK N.A. 0.29 14-11-19
1100 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-19
1101 14-09-22 DEUTSCHE BANK AG -0.25 14-09-19
1102 14-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 14-09-05
1103 JPMORGAN CHASE BANK, NATIONAL 0.85 14-09-05
1104 THE HONGKONG AND SHANGHAI BANKING 0.51 14-09-05
1105 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
1106 DEUTSCHE SECURITIES ASIA LTD 0.28 14-09-05
1107 CHINA INTERNATIONAL CAPITAL CORPORATION -4.50 14-07-21
1108 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-11-01
1109 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-08-16
1110 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.56 13-09-04
1111 13-08-20 DEUTSCHE BANK AG 0.65 13-08-19
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 13-08-19
1113 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 13-08-16
1114 DEUTSCHE SECURITIES ASIA LTD -0.71 13-08-16
1115 13-08-07 DEUTSCHE SECURITIES ASIA LTD 0.30 13-08-06
1116 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
1117 13-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 13-07-03
1118 13-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-25
1119 DEUTSCHE BANK AG -0.49 13-06-25
1120 13-06-25 DEUTSCHE BANK AG 0.36 13-06-24
1121 13-06-19 DEUTSCHE SECURITIES ASIA LTD 0.49 13-06-17
1122 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-18
1123 13-06-13 MERRILL LYNCH FAR EAST LTD 0.28 13-06-11
1124 DEUTSCHE BANK AG -0.27 13-06-11
1125 13-06-10 DEUTSCHE BANK AG 0.49 13-04-19
1126 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
1127 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-14
1128 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-15
1129 13-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-07
1130 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-07
1131 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-12
1132 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-28
1133 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-27
1134 DEUTSCHE SECURITIES ASIA LTD -0.27 13-02-27
1135 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.37 13-01-22
1136 THE HONGKONG AND SHANGHAI BANKING -2.26 13-01-24
1137 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-11-12
1138 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 12-03-20
1139 12-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-31
1140 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-20
1141 11-05-26 MERRILL LYNCH FAR EAST LTD -0.28 11-05-23
1142 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-23
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-05-23
1144 11-05-20 HSBC PRIVATE BANK (SUISSE) SA 0.42 11-05-05
1145 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-05-13
1146 MERRILL LYNCH FAR EAST LTD 0.33 11-05-13
1147 THE HONGKONG AND SHANGHAI BANKING -0.80 11-05-13
1148 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 11-04-27
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-04-27
1150 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-04-26
1151 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-26
1152 11-04-13 CITIBANK N.A. 0.45 11-04-12
1153 11-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 11-04-11
1154 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-15
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-02-15
1156 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-02-14
1157 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-14
1158 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-01-28
1159 11-01-06 MERRILL LYNCH FAR EAST LTD 2.19 11-01-05
1160 10-11-24 KGI ASIA LTD 0.69 10-11-23
1161 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-23
1162 10-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-11-22
1163 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-16
1164 KGI ASIA LTD -0.69 10-11-16
1165 10-11-08 CITIBANK N.A. 0.67 10-11-05
1166 10-11-01 CITIBANK N.A. -0.53 10-10-29
1167 10-10-22 CITIBANK N.A. 0.60 10-10-21
1168 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-05
1169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-05
1170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-10-05
1171 10-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-10-04
1172 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-30
1173 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
1174 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-28
1175 NOMURA SECURITIES (HK) LTD -0.34 10-09-28
1176 10-09-28 THE HONGKONG AND SHANGHAI BANKING 1.42 10-09-27
1177 NOMURA SECURITIES (HK) LTD 1.00
1178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-09-27
1179 DEUTSCHE SECURITIES ASIA LTD 0.86 10-09-27
1180 PRUDENTIAL BROKERAGE LTD -0.36 10-09-27
1181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-09-27
1182 PHILLIP SECURITIES (HONG KONG) LTD -0.42 10-09-27
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
1184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 10-09-27
1185 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-24
1186 10-09-24 THE HONGKONG AND SHANGHAI BANKING 5.36
1187 CITIBANK N.A. 2.24
1188 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
1189 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
1191 BANK OF CHINA (HONG KONG) LTD 0.70
1192 KGI ASIA LTD 0.66
1193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65
1194 PHILLIP SECURITIES (HONG KONG) LTD 0.65
1195 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64
1196 PRUDENTIAL BROKERAGE LTD 0.48
1197 HANG SENG SECURITIES LTD 0.44
1198 BOCI SECURITIES LTD 0.42
1199 EVERBRIGHT SECURITIES INVESTMENT 0.28

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