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

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