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

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