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

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