Xtep International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
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 26-09-29 CITIBANK N.A. 0.26 26-09-28
2 26-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-09-18
3 26-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-09-17
4 CITIBANK N.A. -0.27 26-09-17
5 26-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-09-16
6 26-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-09-14
7 BNP PARIBAS -0.44 26-09-14
8 THE HONGKONG AND SHANGHAI BANKING -0.44 26-09-14
9 26-09-14 THE HONGKONG AND SHANGHAI BANKING -0.52 26-09-11
10 26-09-09 THE HONGKONG AND SHANGHAI BANKING 0.41 26-09-08
11 UBS SECURITIES HONG KONG LTD -0.45 26-09-08
12 26-09-08 BNP PARIBAS -0.32 26-09-07
13 26-09-07 BNP PARIBAS 0.45 26-09-04
14 THE HONGKONG AND SHANGHAI BANKING -0.54 26-09-04
15 26-09-03 UBS SECURITIES HONG KONG LTD 0.45 26-09-02
16 THE HONGKONG AND SHANGHAI BANKING -0.34 26-09-02
17 26-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 26-07-06
18 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 26-06-25
19 UBS SECURITIES HONG KONG LTD -0.32 26-06-25
20 26-06-09 THE HONGKONG AND SHANGHAI BANKING 1.74 26-06-08
21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-06-08
22 UBS SECURITIES HONG KONG LTD -0.27 26-06-08
23 BNP PARIBAS -0.66 26-06-08
24 CITIBANK N.A. -1.09 26-06-08
25 26-06-08 BNP PARIBAS 0.26 26-06-05
26 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.53 26-05-20
27 CITIBANK N.A. -0.47 26-05-20
28 26-05-20 CITIBANK N.A. 0.35 26-05-19
29 BNP PARIBAS -0.48 26-05-19
30 26-05-18 CITIBANK N.A. 0.98 26-05-15
31 MERRILL LYNCH FAR EAST LTD -0.29 26-05-15
32 THE HONGKONG AND SHANGHAI BANKING -0.55 26-05-15
33 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-14
34 CITIBANK N.A. 0.36 26-05-14
35 UBS SECURITIES HONG KONG LTD -0.38 26-05-14
36 26-05-14 THE HONGKONG AND SHANGHAI BANKING 2.36 26-05-13
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 26-05-13
38 BNP PARIBAS -0.92 26-05-13
39 CITIBANK N.A. -1.01 26-05-13
40 26-05-12 CITIBANK N.A. 1.50 26-05-11
41 BNP PARIBAS 0.97 26-05-11
42 THE HONGKONG AND SHANGHAI BANKING -2.50 26-05-11
43 26-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 26-05-08
44 UBS SECURITIES HONG KONG LTD 0.40 26-05-08
45 CITIBANK N.A. -0.79 26-05-08
46 26-05-07 MERRILL LYNCH FAR EAST LTD 0.40 26-05-06
47 CITIBANK N.A. -0.38 26-05-06
48 26-05-04 CITIBANK N.A. -0.29 26-04-30
49 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-29
50 26-04-27 BNP PARIBAS 0.30 26-04-24
51 CITIBANK N.A. -0.27 26-04-24
52 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-24
53 26-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-22
54 26-04-08 CITIBANK N.A. 0.29 26-04-02
55 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-01
56 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-03-30
57 CITIBANK N.A. -0.43 26-03-30
58 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-30
59 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-27
60 CITIBANK N.A. -0.37 26-03-27
61 26-03-20 CITIBANK N.A. 0.45 26-03-19
62 BNP PARIBAS -0.43 26-03-19
63 26-03-11 BNP PARIBAS 0.35 26-03-10
64 26-03-06 UBS SECURITIES HONG KONG LTD 0.27 26-03-05
65 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-03
66 UBS SECURITIES HONG KONG LTD -0.50 26-03-03
67 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-03
68 CITIBANK N.A. -0.26 26-02-03
69 26-02-03 BNP PARIBAS 0.26 26-02-02
70 26-02-02 UBS SECURITIES HONG KONG LTD 0.69 26-01-30
71 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-30
72 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-29
73 UBS SECURITIES HONG KONG LTD -0.58 26-01-29
74 26-01-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 26-01-02
75 THE HONGKONG AND SHANGHAI BANKING -0.55 26-01-28
76 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-15
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-01-15
78 25-11-10 CITIBANK N.A. 0.65 25-11-07
79 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-07
80 25-09-23 BOCI SECURITIES LTD 0.71 25-09-22
81 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-10
82 25-09-09 CITIBANK N.A. 0.48 25-09-08
83 BNP PARIBAS -0.36 25-09-08
84 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-05
85 CITIBANK N.A. 0.45 25-09-05
86 BNP PARIBAS -0.79 25-09-05
87 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-04
88 CITIBANK N.A. -0.64 25-09-04
89 25-09-03 BNP PARIBAS 0.79 25-09-02
90 CITIBANK N.A. 0.67 25-09-02
91 THE HONGKONG AND SHANGHAI BANKING -1.39 25-09-02
92 25-09-02 UBS SECURITIES HONG KONG LTD 0.33 25-09-01
93 CITIBANK N.A. -0.32 25-09-01
94 25-08-29 MERRILL LYNCH FAR EAST LTD 0.34 25-08-28
95 CITIBANK N.A. -0.35 25-08-28
96 25-08-20 CITIBANK N.A. 0.29 25-08-19
97 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-30
98 25-06-24 CITIBANK N.A. -0.30 25-06-23
99 25-05-21 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-20
100 25-05-20 UBS SECURITIES HONG KONG LTD 3.28 25-05-19
101 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-12
102 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-09
103 BNP PARIBAS -0.31 25-05-09
104 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.19 25-05-08
105 SOCIETE GENERALE -0.35 25-05-07
106 BNP PARIBAS -0.67 25-05-08
107 25-05-08 BNP PARIBAS 0.36 25-05-07
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-06
109 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-07
110 25-05-07 CITIBANK N.A. 0.79 25-05-06
111 BNP PARIBAS 0.57 25-05-06
112 SOCIETE GENERALE 0.35 25-05-06
113 THE HONGKONG AND SHANGHAI BANKING -1.74 25-05-06
114 25-04-30 CITIBANK N.A. -0.38 25-04-29
115 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-28
116 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
117 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-08
118 25-04-03 CITIBANK N.A. -0.27 25-04-02
119 25-03-27 CITIBANK N.A. -0.28 25-03-26
120 25-03-26 CITIBANK N.A. -0.34 25-03-25
121 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-20
122 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-20
123 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-17
124 CITIBANK N.A. -0.32 25-03-17
125 25-03-17 CITIBANK N.A. 0.32 25-03-14
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-03-14
127 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-03-11
128 CITIBANK N.A. -0.48 25-03-11
129 25-03-11 CITIBANK N.A. 0.39 25-03-10
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-10
131 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-07
132 CITIBANK N.A. -0.39 25-03-07
133 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-03-06
134 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 25-02-27
135 CITIBANK N.A. -0.73 25-02-27
136 25-02-27 CITIBANK N.A. 0.65 25-02-26
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-02-26
138 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-25
139 CITIBANK N.A. -0.31 25-02-25
140 25-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-02-21
141 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-02-20
142 CITIBANK N.A. -0.38 25-02-20
143 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-02-19
144 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
145 CITIBANK N.A. -0.46 25-02-18
146 25-02-17 CITIBANK N.A. 0.44 25-02-14
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-14
148 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-13
149 UBS SECURITIES HONG KONG LTD -0.47 25-02-13
150 25-02-12 CITIBANK N.A. 1.98 25-02-11
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 25-02-11
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-11
153 MERRILL LYNCH FAR EAST LTD 0.33 25-02-11
154 THE HONGKONG AND SHANGHAI BANKING -1.08 25-02-11
155 UBS SECURITIES HONG KONG LTD -2.88 25-02-11
156 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-10
157 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
158 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
159 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
160 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
161 24-10-30 UBS SECURITIES HONG KONG LTD 0.92 24-10-29
162 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
163 24-10-14 MERRILL LYNCH FAR EAST LTD 0.25 24-10-10
164 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-09
165 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-30
166 24-09-30 LUK FOOK SECURITIES (HK) LTD -0.29 24-09-27
167 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-25
168 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-13
169 JPMORGAN CHASE BANK, NATIONAL -0.36 24-09-13
170 24-09-13 CITIBANK N.A. 0.33 24-09-12
171 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-10
172 JPMORGAN CHASE BANK, NATIONAL -0.42 24-09-10
173 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.77 24-09-05
174 CITIBANK N.A. 0.43 24-09-05
175 JPMORGAN CHASE BANK, NATIONAL -0.28 24-09-05
176 BNP PARIBAS -0.53 24-09-05
177 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.89 24-09-04
178 BNP PARIBAS 0.37 24-09-04
179 CITIBANK N.A. -1.13 24-09-04
180 24-09-04 CITIBANK N.A. 1.25 24-09-03
181 JPMORGAN CHASE BANK, NATIONAL 0.79 24-09-03
182 THE HONGKONG AND SHANGHAI BANKING -2.03 24-09-03
183 24-09-02 CITIBANK N.A. -0.37 24-08-30
184 24-08-23 CITIBANK N.A. -0.26 24-08-22
185 24-08-21 THE HONGKONG AND SHANGHAI BANKING 2.43 24-08-20
186 JPMORGAN CHASE BANK, NATIONAL -2.49 24-08-20
187 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-07-19
188 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
189 24-07-10 CITIBANK N.A. 0.44 24-07-09
190 24-07-04 CITIBANK N.A. -0.36 24-07-03
191 24-06-28 CITIBANK N.A. -0.29 24-06-27
192 24-06-27 CITIBANK N.A. 0.28 24-06-26
193 24-06-12 CITIBANK N.A. 0.28 24-06-11
194 24-05-23 CITIBANK N.A. 0.27 24-05-22
195 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-16
196 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-05-13
197 24-05-13 CITIBANK N.A. 0.35 24-05-10
198 24-05-10 CITIBANK N.A. 0.48 24-05-09
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-05-09
200 24-05-09 CITIBANK N.A. 0.92 24-05-08
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-05-08
202 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-05-02
203 CITIBANK N.A. -0.87 24-05-03
204 24-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-05-02
205 CITIBANK N.A. -1.09 24-05-02
206 24-04-30 MERRILL LYNCH FAR EAST LTD 0.25 24-04-29
207 CITIBANK N.A. -0.29 24-04-29
208 24-04-29 CITIBANK N.A. 0.32 24-04-26
209 MERRILL LYNCH FAR EAST LTD -0.31 24-04-26
210 24-04-22 MERRILL LYNCH FAR EAST LTD 0.40 24-04-19
211 CITIBANK N.A. -0.48 24-04-19
212 24-04-19 CITIBANK N.A. 0.37 24-04-18
213 MERRILL LYNCH FAR EAST LTD -0.37 24-04-18
214 24-04-18 MERRILL LYNCH FAR EAST LTD 0.26 24-04-17
215 CITIBANK N.A. -0.34 24-04-17
216 24-04-16 MERRILL LYNCH FAR EAST LTD -0.26 24-04-15
217 24-04-02 MERRILL LYNCH FAR EAST LTD -0.25 24-03-28
218 24-03-27 MERRILL LYNCH FAR EAST LTD 0.26 24-03-26
219 CITIBANK N.A. -0.29 24-03-26
220 24-03-26 MERRILL LYNCH FAR EAST LTD -0.26 24-03-25
221 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-20
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-20
223 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-18
224 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.38 24-03-06
225 CITIBANK N.A. -0.53 24-03-06
226 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-03-05
227 CITIBANK N.A. 0.27 24-03-05
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-03-05
229 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 24-03-04
230 CITIBANK N.A. -0.86 24-03-04
231 24-03-04 CITIBANK N.A. 2.37 24-03-01
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-03-01
233 THE HONGKONG AND SHANGHAI BANKING -2.26 24-03-01
234 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.44 24-02-08
235 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.53 24-01-22
236 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-22
237 24-01-19 CITIBANK N.A. 0.35 24-01-18
238 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-18
239 24-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-17
240 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-01-12
241 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.59 24-01-09
242 CITIBANK N.A. -0.41 24-01-09
243 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-05
244 24-01-05 CITIBANK N.A. 0.30 24-01-04
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-04
246 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-06
247 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-01
248 CITIBANK N.A. -0.34 23-12-01
249 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-11-15
250 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-15
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-11-15
252 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-14
253 23-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-25
254 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-21
255 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.47 23-08-31
256 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-14
257 CITIBANK N.A. -0.39 23-08-14
258 23-07-13 MERRILL LYNCH FAR EAST LTD 0.27 23-07-12
259 23-06-12 CITIBANK N.A. 0.30 23-06-09
260 23-06-01 MERRILL LYNCH FAR EAST LTD 0.38 23-05-31
261 CITIBANK N.A. -0.32 23-05-31
262 23-05-29 CITIBANK N.A. 0.60 23-05-25
263 MERRILL LYNCH FAR EAST LTD -0.49 23-05-25
264 23-05-18 MERRILL LYNCH FAR EAST LTD 0.42 23-05-17
265 CITIBANK N.A. -0.38 23-05-17
266 23-05-10 CITIBANK N.A. -0.31 23-05-09
267 23-05-08 CITIBANK N.A. 0.27 23-05-05
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-05
269 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-05-04
270 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-04
271 23-04-20 CITIBANK N.A. 0.47 23-04-19
272 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-19
273 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-04-03
274 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-31
275 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-20
276 23-01-12 CITIBANK N.A. -0.26 23-01-11
277 22-12-28 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-23
278 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-24
279 22-11-21 CITIBANK N.A. 0.38 22-11-18
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-11-18
281 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-16
282 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-15
283 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-08
284 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-11-07
285 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-07
286 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-02
287 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-21
288 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-19
289 22-09-20 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-19
290 22-08-26 CITIBANK N.A. 0.31 22-08-25
291 JPMORGAN CHASE BANK, NATIONAL -0.53 22-08-25
292 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-18
293 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-18
294 22-07-27 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-26
295 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-07-25
296 CITIBANK N.A. 0.67 22-07-25
297 MERRILL LYNCH FAR EAST LTD 0.56 22-07-25
298 JPMORGAN CHASE BANK, NATIONAL 0.53 22-07-25
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-07-25
300 THE HONGKONG AND SHANGHAI BANKING -0.30 22-07-25
301 UBS SECURITIES HONG KONG LTD -3.17 22-07-25
302 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
303 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 22-06-13
304 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-09
305 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.92 22-06-08
306 CITIBANK N.A. -0.59 22-06-08
307 22-06-08 CITIBANK N.A. 0.45 22-06-07
308 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-07
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-07
310 22-06-06 CITIBANK N.A. -0.32 22-06-02
311 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.67 22-06-01
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-01
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-01
314 CITIBANK N.A. -1.87 22-06-01
315 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-05-31
316 22-05-31 CITIBANK N.A. 0.41 22-05-30
317 22-05-27 CITIBANK N.A. 0.46 22-05-26
318 MERRILL LYNCH FAR EAST LTD 0.29 22-05-26
319 JPMORGAN CHASE BANK, NATIONAL -0.58 22-05-26
320 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-05-24
321 CITIBANK N.A. -0.54 22-05-24
322 22-05-20 BNP PARIBAS 0.26 22-05-19
323 22-05-19 CITIBANK N.A. 0.36 22-05-18
324 22-05-17 CITIBANK N.A. 1.49 22-05-16
325 MERRILL LYNCH FAR EAST LTD -1.29 22-05-16
326 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.76 22-05-13
327 CITIBANK N.A. 0.69 22-05-13
328 BNP PARIBAS -0.30 22-05-13
329 UBS SECURITIES HONG KONG LTD -0.35 22-05-13
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-05-13
331 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.71 22-05-12
332 JPMORGAN CHASE BANK, NATIONAL 0.59 22-05-12
333 BNP PARIBAS -0.41 22-05-12
334 SG SECURITIES (HK) LTD -0.72 22-05-12
335 22-05-12 SG SECURITIES (HK) LTD 0.72 22-05-11
336 JPMORGAN CHASE BANK, NATIONAL -0.77 22-05-11
337 22-05-11 CITIBANK N.A. 0.47 22-05-10
338 BNP PARIBAS 0.46 22-05-10
339 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-10
340 THE HONGKONG AND SHANGHAI BANKING -0.83 22-05-10
341 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-05-06
342 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-06
343 CITIBANK N.A. -0.89 22-05-06
344 22-05-06 MERRILL LYNCH FAR EAST LTD 1.18 22-05-05
345 CITIBANK N.A. -1.09 22-05-05
346 22-05-03 CITIBANK N.A. 1.07 22-04-29
347 MERRILL LYNCH FAR EAST LTD -1.15 22-04-29
348 22-04-26 MERRILL LYNCH FAR EAST LTD 1.13 22-04-25
349 CITIBANK N.A. -1.03 22-04-25
350 22-04-25 CITIBANK N.A. 0.25 22-04-22
351 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-24
352 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-24
353 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-18
354 CITIBANK N.A. -0.39 22-03-18
355 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-17
356 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
357 22-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-16
358 22-03-14 CITIBANK N.A. 0.39 22-03-11
359 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-11
360 22-03-11 CITIBANK N.A. 0.61 22-03-10
361 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-10
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-10
363 22-03-08 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-07
364 22-03-04 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-03
365 22-02-25 CITIBANK N.A. 0.27 22-02-24
366 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-17
367 22-02-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-11
368 CITIBANK N.A. -0.28 22-02-11
369 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-21
370 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.55 22-01-13
371 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-17
372 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-14
373 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-09
374 21-12-09 MERRILL LYNCH FAR EAST LTD 0.31 21-12-08
375 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-08
376 21-12-03 MERRILL LYNCH FAR EAST LTD -0.34 21-12-02
377 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-26
378 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-26
379 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-16
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-11-16
381 CITIBANK N.A. -0.29 21-11-16
382 21-11-16 MERRILL LYNCH FAR EAST LTD 0.42 21-11-15
383 CITIBANK N.A. -0.35 21-11-15
384 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-15
385 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-11-03
386 21-11-03 CITIBANK N.A. 0.31 21-11-02
387 MERRILL LYNCH FAR EAST LTD -0.47 21-11-02
388 21-11-02 MERRILL LYNCH FAR EAST LTD 0.65 21-11-01
389 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-01
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-11-01
391 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-21
392 21-10-21 BNP PARIBAS 0.28 21-10-20
393 21-10-18 CITIBANK N.A. 0.44 21-10-15
394 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-10-12
395 21-10-06 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-05
396 MERRILL LYNCH FAR EAST LTD -0.38 21-10-05
397 21-10-05 MERRILL LYNCH FAR EAST LTD 0.37 21-10-04
398 CITIBANK N.A. -0.30 21-10-04
399 21-09-29 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-28
400 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-27
401 21-09-15 CITIBANK N.A. -0.26 21-09-14
402 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.52 21-09-10
403 CITIBANK N.A. -0.49 21-09-10
404 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-08
405 21-09-08 CITIBANK N.A. 0.68 21-09-07
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-09-07
407 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-06
408 CITIBANK N.A. 0.35 21-09-06
409 UBS SECURITIES HONG KONG LTD -0.30 21-09-06
410 BNP PARIBAS -0.54 21-09-06
411 21-09-06 BNP PARIBAS 0.69 21-09-03
412 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-03
413 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-09-01
414 CITIBANK N.A. -0.58 21-09-01
415 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-23
416 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-16
417 MERRILL LYNCH FAR EAST LTD 0.25 21-08-16
418 CITIBANK N.A. -0.42 21-08-16
419 21-08-16 CITIBANK N.A. 1.06 21-08-13
420 DEUTSCHE BANK AG -1.06 21-08-13
421 21-08-13 DEUTSCHE BANK AG 0.30 21-08-12
422 JPMORGAN CHASE BANK, NATIONAL -0.51 21-08-12
423 21-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-10
424 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-09
425 DEUTSCHE BANK AG -0.25 21-08-09
426 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-09
427 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-06
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-06
429 DEUTSCHE BANK AG -0.67 21-08-06
430 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-05
431 DEUTSCHE BANK AG -0.85 21-08-05
432 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-04
433 DEUTSCHE BANK AG -0.65 21-08-04
434 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-30
435 DEUTSCHE BANK AG -0.49 21-07-30
436 21-07-29 DEUTSCHE BANK AG 0.75 21-07-28
437 JPMORGAN CHASE BANK, NATIONAL 0.32 21-07-28
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-28
439 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-28
440 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-27
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-27
442 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-27
443 21-07-23 DEUTSCHE BANK AG 0.92 21-07-22
444 MERRILL LYNCH FAR EAST LTD -0.26 21-07-22
445 21-07-22 MERRILL LYNCH FAR EAST LTD 0.42 21-07-21
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-21
447 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-20
448 MERRILL LYNCH FAR EAST LTD -0.44 21-07-20
449 21-07-20 DEUTSCHE BANK AG 0.26 21-07-19
450 21-07-19 DEUTSCHE BANK AG 0.54 21-07-16
451 21-07-16 DEUTSCHE BANK AG 0.89 21-07-15
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-15
453 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-15
454 THE HONGKONG AND SHANGHAI BANKING -0.69 21-07-15
455 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-14
456 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-30
457 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-30
458 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-24
459 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-22
460 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-21
461 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-17
462 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-06-16
463 BOCI SECURITIES LTD -0.30 21-06-16
464 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-16
465 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-15
466 21-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-08
467 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-06-07
468 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-07
469 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-04
470 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-04
471 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-03
472 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
473 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-02
474 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-31
475 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-28
476 21-05-28 CITIBANK N.A. 0.34 21-05-27
477 DEUTSCHE BANK AG -0.64 21-05-27
478 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-25
479 21-05-25 CITIBANK N.A. -0.38 21-05-24
480 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-18
481 21-05-18 DEUTSCHE BANK AG -0.32 21-05-17
482 21-05-17 JPMORGAN CHASE BANK, NATIONAL 1.27 21-05-14
483 DEUTSCHE BANK AG 1.20 21-05-14
484 THE HONGKONG AND SHANGHAI BANKING 0.58 21-05-14
485 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-05-14
486 BNP PARIBAS -2.02 21-05-14
487 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-05-13
488 DEUTSCHE BANK AG 0.32 21-05-12
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-05-13
490 21-05-13 BNP PARIBAS 1.95 21-05-12
491 THE HONGKONG AND SHANGHAI BANKING 0.70 21-05-12
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-12
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-12
494 CITIBANK N.A. -0.55 21-05-12
495 HANG SENG BANK LTD -1.22 21-04-21
496 JPMORGAN CHASE BANK, NATIONAL -1.26 21-05-12
497 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-05-11
498 BNP PARIBAS 0.25 21-05-11
499 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-11
500 DEUTSCHE BANK AG -0.37 21-05-11
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-05-11
502 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-10
503 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-10
504 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-04-30
505 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-07
506 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-07
507 21-05-07 BOCI SECURITIES LTD 2.88 21-05-06
508 21-05-04 DEUTSCHE BANK AG 0.28 21-04-30
509 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-03
510 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-29
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-04-29
512 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-28
513 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-26
514 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-23
515 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-15
516 21-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-14
517 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-25
518 21-03-24 DEUTSCHE BANK AG 0.27 21-03-23
519 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-01
520 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-04
521 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
522 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-14
523 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-15
524 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-15
525 MACQUARIE BANK LTD -1.15 20-09-11
526 20-09-14 THE HONGKONG AND SHANGHAI BANKING 1.18 20-09-11
527 JPMORGAN CHASE BANK, NATIONAL 0.85 20-09-11
528 DEUTSCHE BANK AG 0.43 20-09-11
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-09-11
530 UBS SECURITIES HONG KONG LTD -2.00 20-09-11
531 20-09-11 UBS SECURITIES HONG KONG LTD 1.06 20-09-10
532 MACQUARIE BANK LTD 0.34 20-09-10
533 JPMORGAN CHASE BANK, NATIONAL -1.11 20-09-10
534 20-09-10 UBS SECURITIES HONG KONG LTD 0.96 20-09-09
535 MACQUARIE BANK LTD 0.81 20-08-26
536 THE HONGKONG AND SHANGHAI BANKING -1.63 20-09-09
537 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-09-07
538 DEUTSCHE BANK AG -0.46 20-09-07
539 20-08-20 HANG SENG BANK LTD 0.44 20-08-13
540 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-19
541 20-08-13 HANG SENG BANK LTD 0.26 20-08-07
542 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-12
543 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
544 20-07-02 CITIBANK N.A. 1.77 20-06-30
545 UBS SECURITIES HONG KONG LTD -1.77 20-06-30
546 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 20-06-01
547 THE HONGKONG AND SHANGHAI BANKING -1.32 20-06-01
548 20-05-21 DEUTSCHE BANK AG -0.31 20-05-20
549 20-05-20 DEUTSCHE BANK AG 0.48 20-05-19
550 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-19
551 20-05-19 DEUTSCHE BANK AG 0.25 20-05-18
552 20-05-18 DEUTSCHE BANK AG 0.84 20-05-15
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-05-15
554 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 20-05-08
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-08
556 JPMORGAN CHASE BANK, NATIONAL -1.17 20-05-08
557 20-04-28 DEUTSCHE BANK AG -0.34 20-04-27
558 20-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-04-09
559 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-09
560 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-11
561 20-03-09 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-06
562 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.89 20-02-07
563 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 20-02-07
564 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-22
565 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.91 20-01-17
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-01-17
567 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.70 19-12-20
568 DEUTSCHE BANK AG -0.60 19-12-20
569 19-12-20 DEUTSCHE BANK AG 0.48 19-12-19
570 MERRILL LYNCH FAR EAST LTD -0.33 19-12-19
571 19-12-16 DEUTSCHE BANK AG -0.33 19-12-13
572 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-12-11
573 JPMORGAN CHASE BANK, NATIONAL -0.56 19-12-11
574 19-12-06 DEUTSCHE BANK AG -0.45 19-12-05
575 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.55 19-12-04
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-12-04
577 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-06
578 19-10-28 DEUTSCHE BANK AG -0.28 19-10-25
579 19-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-24
580 19-10-24 DEUTSCHE BANK AG 0.33 19-10-23
581 MERRILL LYNCH FAR EAST LTD -0.32 19-10-23
582 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-15
583 19-10-15 MERRILL LYNCH FAR EAST LTD -0.27 19-10-14
584 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-11
585 19-10-10 MERRILL LYNCH FAR EAST LTD 0.27 19-10-09
586 DEUTSCHE BANK AG -0.31 19-10-09
587 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-09-24
588 DEUTSCHE BANK AG -0.85 19-09-24
589 19-09-24 DEUTSCHE BANK AG 0.61 19-09-23
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-09-23
591 19-09-12 DEUTSCHE BANK AG 0.31 19-09-11
592 19-09-09 DEUTSCHE BANK AG 1.15 19-09-06
593 MERRILL LYNCH FAR EAST LTD -1.02 19-09-06
594 19-09-05 DEUTSCHE BANK AG 1.03 19-09-04
595 JPMORGAN CHASE BANK, NATIONAL 0.70 19-09-04
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-09-04
597 UBS SECURITIES HONG KONG LTD -0.69 19-09-04
598 19-09-03 UBS SECURITIES HONG KONG LTD 0.65 19-09-02
599 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-02
600 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-08-29
601 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-29
602 19-08-29 MERRILL LYNCH FAR EAST LTD 1.09 19-08-28
603 DEUTSCHE BANK AG -1.00 19-08-28
604 19-08-26 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
605 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-23
606 DEUTSCHE BANK AG -0.45 19-08-23
607 19-08-13 DEUTSCHE BANK AG 0.28 19-08-12
608 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-12
609 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
610 DEUTSCHE BANK AG -0.44 19-08-07
611 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-25
612 19-07-19 DEUTSCHE BANK AG 0.27 19-07-18
613 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-11
614 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-11
615 19-07-11 DEUTSCHE BANK AG 0.27 19-07-10
616 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-07-03
617 DEUTSCHE BANK AG -0.45 19-07-03
618 19-07-03 DEUTSCHE BANK AG 0.49 19-07-02
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-07-02
620 19-06-28 DEUTSCHE BANK AG -0.45 19-06-27
621 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-06-21
622 DEUTSCHE BANK AG -0.49 19-06-21
623 19-06-18 DEUTSCHE BANK AG 0.47 19-06-17
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-06-17
625 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-14
626 19-05-31 DEUTSCHE BANK AG -0.38 19-05-30
627 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-27
628 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-05-23
629 DEUTSCHE BANK AG -0.54 19-05-23
630 19-05-21 DEUTSCHE BANK AG 0.65 19-05-20
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-05-20
632 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-05-17
633 DEUTSCHE BANK AG -0.35 19-05-17
634 19-05-17 DEUTSCHE BANK AG 0.34 19-05-16
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-05-16
636 19-05-15 DEUTSCHE BANK AG 0.55 19-05-14
637 MERRILL LYNCH FAR EAST LTD -0.57 19-05-14
638 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.82 19-05-10
639 DEUTSCHE BANK AG 0.67 19-05-10
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-05-10
641 UBS SECURITIES HONG KONG LTD -0.82 19-05-10
642 19-05-09 UBS SECURITIES HONG KONG LTD 0.73 19-05-08
643 DEUTSCHE BANK AG -0.64 19-05-08
644 19-05-08 MERRILL LYNCH FAR EAST LTD 0.56 19-05-07
645 DEUTSCHE BANK AG -0.85 19-05-07
646 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-06
647 DEUTSCHE BANK AG -1.31 19-05-06
648 19-05-06 DEUTSCHE BANK AG -0.49 19-05-03
649 19-05-02 DEUTSCHE BANK AG 0.42 19-04-30
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-04-30
651 19-04-30 DEUTSCHE BANK AG 0.49 19-04-29
652 MERRILL LYNCH FAR EAST LTD -0.55 19-04-29
653 19-04-25 MERRILL LYNCH FAR EAST LTD 0.66 19-04-24
654 DEUTSCHE BANK AG -0.74 19-04-24
655 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.26 19-04-23
656 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-23
657 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-18
658 DEUTSCHE BANK AG -0.49 19-04-18
659 19-04-17 UBS SECURITIES HONG KONG LTD 9.90 19-04-16
660 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-09
662 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-04-08
663 JPMORGAN CHASE BANK, NATIONAL 0.25 19-04-08
664 CITIBANK N.A. -0.78 19-04-08
665 19-04-04 DEUTSCHE BANK AG 0.78 19-04-03
666 MERRILL LYNCH FAR EAST LTD -0.94 19-04-03
667 19-04-03 DEUTSCHE BANK AG 0.90 19-04-02
668 UBS SECURITIES HONG KONG LTD -0.81 19-04-02
669 19-04-02 DEUTSCHE BANK AG 2.03 19-04-01
670 JPMORGAN CHASE BANK, NATIONAL 1.65 19-04-01
671 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-04-01
672 CITIBANK N.A. 1.31 19-04-01
673 MERRILL LYNCH FAR EAST LTD 0.99 19-04-01
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-04-01
675 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-01
676 BANK OF CHINA (HONG KONG) LTD 0.28 19-04-01
677 BNP PARIBAS 0.26 19-04-01
678 UBS SECURITIES HONG KONG LTD -10.16 19-04-01
679 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.70 18-12-03
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-12-03
681 18-09-06 DEUTSCHE BANK AG 0.50 18-09-05
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-09-05
683 18-09-03 DEUTSCHE BANK AG -0.26 18-08-31
684 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-08-30
685 DEUTSCHE BANK AG -0.57 18-08-30
686 18-05-15 JPMORGAN CHASE BANK, NATIONAL 0.41 18-05-14
687 DEUTSCHE SECURITIES ASIA LTD -0.41 18-05-14
688 18-05-14 DEUTSCHE BANK AG 0.67 18-05-11
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-05-11
690 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-05-07
691 DEUTSCHE BANK AG -0.71 18-05-07
692 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-02
693 18-04-27 DEUTSCHE SECURITIES ASIA LTD 0.39 18-04-26
694 DEUTSCHE BANK AG -0.37 18-04-26
695 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 18-03-26
696 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
697 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-01-16
698 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-16
699 18-01-02 DEUTSCHE BANK AG 0.30 17-12-29
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-29
701 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-11-07
702 CITIBANK N.A. -0.30 17-11-07
703 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-10-23
704 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-08-25
705 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-25
706 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-20
707 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-20
708 17-05-16 DEUTSCHE BANK AG 0.36 17-05-15
709 DEUTSCHE SECURITIES ASIA LTD -0.37 17-05-15
710 17-05-11 DEUTSCHE SECURITIES ASIA LTD 0.48 17-05-10
711 DEUTSCHE BANK AG -0.46 17-05-10
712 16-09-08 DEUTSCHE BANK AG 0.64 16-09-07
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-09-07
714 16-09-07 DEUTSCHE BANK AG 0.45 16-09-06
715 DEUTSCHE SECURITIES ASIA LTD -0.41 16-09-06
716 16-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-05
717 DEUTSCHE BANK AG 0.25 16-09-05
718 UBS SECURITIES HONG KONG LTD -0.34 16-09-05
719 16-09-02 UBS SECURITIES HONG KONG LTD 0.27 16-09-01
720 DEUTSCHE BANK AG -0.34 16-09-01
721 16-09-01 DEUTSCHE SECURITIES ASIA LTD 0.57 16-08-31
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-31
723 DEUTSCHE BANK AG -0.96 16-08-31
724 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-08-29
725 16-08-04 UBS SECURITIES HONG KONG LTD 0.67 16-08-03
726 JPMORGAN CHASE BANK, NATIONAL -0.63 16-08-03
727 16-06-14 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-13
728 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-16
729 JPMORGAN CHASE BANK, NATIONAL 0.43 16-05-16
730 DEUTSCHE BANK AG -0.41 16-05-16
731 UBS SECURITIES HONG KONG LTD -0.49 16-05-16
732 16-05-10 DEUTSCHE BANK AG 0.32 16-05-09
733 16-05-09 DEUTSCHE BANK AG 0.84 16-05-06
734 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-06
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-06
736 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-06
737 16-05-06 DEUTSCHE BANK AG 0.64 16-05-05
738 JPMORGAN CHASE BANK, NATIONAL 0.30 16-05-04
739 UBS SECURITIES HONG KONG LTD -0.50 16-05-05
740 16-05-04 UBS SECURITIES HONG KONG LTD 0.44 16-05-03
741 JPMORGAN CHASE BANK, NATIONAL -0.42 16-05-03
742 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-04-29
743 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-29
744 DEUTSCHE BANK AG -1.15 16-04-29
745 16-04-26 DEUTSCHE BANK AG 0.27 16-04-25
746 16-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-04-22
747 16-04-22 DEUTSCHE SECURITIES ASIA LTD 0.59 16-04-21
748 DEUTSCHE BANK AG -0.79 16-04-21
749 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-20
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-04-20
751 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-11
752 16-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-03-04
753 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-04
754 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-17
755 DEUTSCHE BANK AG -0.61 16-02-17
756 16-02-17 DEUTSCHE BANK AG 0.82 16-02-16
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 16-02-16
758 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-02-15
759 DEUTSCHE BANK AG -0.73 16-02-12
760 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-01-28
761 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-28
762 16-01-25 DEUTSCHE BANK AG 0.30 16-01-22
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-01-22
764 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-11
765 DEUTSCHE BANK AG -0.27 16-01-11
766 15-12-01 JEFFERIES HONG KONG LTD 0.64
767 UBS SECURITIES HONG KONG LTD -0.67 15-11-30
768 15-11-30 UBS SECURITIES HONG KONG LTD -0.35 15-11-27
769 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-05
770 UOB KAY HIAN (HONG KONG) LTD -0.27 15-11-05
771 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-10-19
772 15-09-29 DEUTSCHE BANK AG 0.30 15-09-25
773 15-09-17 DEUTSCHE BANK AG 0.48 15-09-16
774 UBS SECURITIES HONG KONG LTD -0.57 15-09-16
775 15-09-15 DEUTSCHE BANK AG 0.32 15-09-14
776 15-09-08 DEUTSCHE BANK AG 1.22 15-09-07
777 MERRILL LYNCH FAR EAST LTD -0.50 15-09-07
778 DEUTSCHE SECURITIES ASIA LTD -0.62 15-09-07
779 15-09-02 MERRILL LYNCH FAR EAST LTD 0.59 15-09-01
780 DEUTSCHE BANK AG -0.67 15-09-01
781 15-09-01 DEUTSCHE BANK AG -0.31 15-08-31
782 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.90 15-08-28
783 DEUTSCHE BANK AG -0.73 15-08-28
784 15-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-02
785 15-05-27 DEUTSCHE BANK AG 1.17 15-05-26
786 DEUTSCHE SECURITIES ASIA LTD -0.31 15-05-26
787 MERRILL LYNCH FAR EAST LTD -0.71 15-05-26
788 15-05-20 BOCI SECURITIES LTD 2.33 15-05-15
789 UOB KAY HIAN (HONG KONG) LTD 1.86 15-05-12
790 MERRILL LYNCH FAR EAST LTD 0.60 15-05-19
791 UBS SECURITIES HONG KONG LTD -5.05 15-05-15
792 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-25
793 14-11-20 CITIBANK N.A. 0.54 14-11-19
794 JPMORGAN CHASE BANK, NATIONAL -0.54 14-11-18
795 14-09-08 UBS SECURITIES HONG KONG LTD 63.66 14-09-05
796 THE HONGKONG AND SHANGHAI BANKING -63.62 14-09-05
797 14-06-03 UBS SECURITIES HONG KONG LTD 0.40 14-05-30
798 JPMORGAN CHASE BANK, NATIONAL -0.40 14-05-30
799 14-05-30 JPMORGAN CHASE BANK, NATIONAL 0.45 14-05-29
800 UBS SECURITIES HONG KONG LTD -0.45 14-05-29
801 14-05-19 UBS SECURITIES HONG KONG LTD 0.44 14-05-16
802 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-15
803 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-08
804 UBS SECURITIES HONG KONG LTD -0.28 14-05-08
805 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-24
806 14-02-26 UBS SECURITIES HONG KONG LTD 0.29 14-02-25
807 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-21
808 14-01-27 UBS SECURITIES HONG KONG LTD 11.39 14-01-23
809 CITIBANK N.A. -11.39 14-01-24
810 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-14
811 13-12-19 CITIBANK N.A. 0.36 13-12-17
812 DEUTSCHE BANK AG -0.44 13-12-18
813 13-04-16 CITIBANK N.A. 0.52 13-04-15
814 JPMORGAN CHASE BANK, NATIONAL -0.48 13-04-12
815 13-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.58 13-02-20
816 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-20
817 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.67 13-01-15
818 THE HONGKONG AND SHANGHAI BANKING -2.66 13-01-24
819 13-01-09 CITIBANK N.A. 2.35 13-01-04
820 THE HONGKONG AND SHANGHAI BANKING -2.38 13-01-08
821 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.71 12-11-27
822 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-29
823 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-09
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-05-09
825 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
826 12-04-25 CITIBANK N.A. 7.29 12-04-24
827 12-04-12 CITIBANK N.A. -7.28 12-04-11
828 12-04-02 CITIBANK N.A. 7.29 12-03-30
829 12-01-12 TAT LEE SECURITIES CO LTD -0.26 12-01-11
830 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
831 11-10-26 DEUTSCHE BANK AG 0.36 11-10-17
832 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-25
833 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-05-24
834 11-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-05-06
835 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-09
836 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-05-05
837 11-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-05-04
838 MERRILL LYNCH FAR EAST LTD -0.29 11-05-04
839 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-05-03
840 11-04-28 CITIBANK N.A. 1.34 11-04-27
841 THE HONGKONG AND SHANGHAI BANKING -1.41 11-04-27
842 11-04-18 MERRILL LYNCH FAR EAST LTD 0.37 11-04-15
843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-04-15
844 11-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-04-12
845 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-01-10
846 PUBLIC SECURITIES LTD -0.26 11-01-10
847 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-10
848 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-05
849 MERRILL LYNCH FAR EAST LTD -0.30 11-01-05
850 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-23
851 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
852 10-11-03 CITIBANK N.A. 0.26 10-11-02
853 10-11-02 CITIBANK N.A. -0.29 10-11-01
854 10-11-01 PUBLIC SECURITIES LTD 0.41 10-10-29
855 CITIBANK N.A. -0.26 10-10-29
856 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.13 10-10-28
857 CITIBANK N.A. 0.84 10-10-28
858 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-10-28
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 10-10-28
860 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.98 10-10-27
861 THE HONGKONG AND SHANGHAI BANKING -4.96 10-10-27
862 10-08-26 MERRILL LYNCH FAR EAST LTD 0.45 10-08-23
863 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-25
864 10-06-04 MERRILL LYNCH FAR EAST LTD -0.26 10-06-03
865 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-27
866 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-19
867 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.83 10-05-18
868 CITIBANK N.A. -0.86 10-05-18
869 10-05-10 MERRILL LYNCH FAR EAST LTD -0.50 10-05-07
870 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-06
871 MERRILL LYNCH FAR EAST LTD -0.37 10-05-06
872 10-05-06 CITIBANK N.A. 0.26 10-05-05
873 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-21
874 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-04-19
875 10-04-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-03-29
876 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-16
877 10-01-15 THE HONGKONG AND SHANGHAI BANKING 3.42 10-01-14
878 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-04
879 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-11-27
880 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-17
881 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-09-22
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-10-06
883 09-10-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-30
884 09-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-09-18
885 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-21
886 MERRILL LYNCH FAR EAST LTD -0.67 09-09-21
887 09-09-18 MERRILL LYNCH FAR EAST LTD 0.78 09-09-17
888 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-09-17
889 09-09-17 MERRILL LYNCH FAR EAST LTD 0.34 09-09-16
890 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-08-18
891 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-07
892 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 08-06-05
893 MERRILL LYNCH FAR EAST LTD -0.69 09-08-17
894 09-08-12 MERRILL LYNCH FAR EAST LTD 2.59 09-08-11
895 DEUTSCHE SECURITIES ASIA LTD -2.68 09-08-11
896 09-07-23 DEUTSCHE SECURITIES ASIA LTD 0.52 09-07-22
897 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-07-22
898 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-07-22
899 09-07-22 DEUTSCHE SECURITIES ASIA LTD 1.88 09-07-21
900 FIRST SHANGHAI SECURITIES LTD -0.51 09-07-21
901 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 09-07-21
902 09-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 09-07-20
903 FIRST SHANGHAI SECURITIES LTD -1.89 09-07-20
904 09-07-20 FIRST SHANGHAI SECURITIES LTD 0.58 09-07-17
905 BANK OF CHINA (HONG KONG) LTD -0.56 09-07-17
906 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.11 09-07-14
907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-07-14
908 CITIBANK N.A. 0.36 09-07-14
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 09-07-14
910 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-10
911 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-10
912 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 09-07-08
913 FIRST SHANGHAI SECURITIES LTD -0.69 09-07-08
914 UOB KAY HIAN (HONG KONG) LTD -1.75 09-07-03
915 09-07-03 UOB KAY HIAN (HONG KONG) LTD -0.28 09-07-02
916 09-05-21 THE HONGKONG AND SHANGHAI BANKING 65.27 09-05-20
917 09-05-18 UOB KAY HIAN (HONG KONG) LTD 0.60 09-05-15
918 EVERBRIGHT SECURITIES INVESTMENT -0.60 09-05-14
919 09-04-20 UOB KAY HIAN (HONG KONG) LTD 0.93 09-04-16
920 EVERBRIGHT SECURITIES INVESTMENT -0.89 09-04-17
921 09-01-29 MERRILL LYNCH FAR EAST LTD 0.80 09-01-23
922 THE HONGKONG AND SHANGHAI BANKING -0.87 09-01-22
923 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-12-17
924 BANK OF CHINA (HONG KONG) LTD -0.43 08-12-19
925 08-12-18 UOB KAY HIAN (HONG KONG) LTD 0.92 08-11-18
926 EVERBRIGHT SECURITIES INVESTMENT -0.92 08-12-16
927 08-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-11-12
928 UOB KAY HIAN (HONG KONG) LTD -0.43 08-11-12
929 08-11-05 UOB KAY HIAN (HONG KONG) LTD 0.38 08-11-04
930 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-04
931 08-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.49 08-10-23
932 UOB KAY HIAN (HONG KONG) LTD -0.41 08-10-23
933 08-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.66 08-10-22
934 UOB KAY HIAN (HONG KONG) LTD 0.49 08-10-22
935 PRUDENTIAL BROKERAGE LTD -0.49 08-10-17
936 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-22
937 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.45 08-09-24
938 MERRILL LYNCH FAR EAST LTD -1.41 08-09-24
939 08-08-25 CITIBANK N.A. 0.27 08-08-21
940 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-21
941 08-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-08-11
942 MERRILL LYNCH FAR EAST LTD -0.29 08-08-11
943 08-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.88 08-08-05
944 UOB KAY HIAN (HONG KONG) LTD -0.88 08-08-04
945 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-11
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-07-11
947 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-25
948 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-06-25
949 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-24
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-06-24
951 08-06-19 UBS SECURITIES HONG KONG LTD -0.33 08-06-18
952 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-17
953 08-06-17 UBS SECURITIES HONG KONG LTD 0.33 08-06-13
954 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-13
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-13
956 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-12
957 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-11
958 08-06-11 BANK OF CHINA (HONG KONG) LTD 0.31 08-06-10
959 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-05
960 08-06-05 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-04
961 UOB KAY HIAN (HONG KONG) LTD 0.89 08-06-03
962 FIRST SHANGHAI SECURITIES LTD 0.56 08-06-04
963 BANK OF CHINA (HONG KONG) LTD 0.29 08-06-03
964 MERRILL LYNCH FAR EAST LTD -0.33 08-06-03
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-04
966 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-06-03
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-06-04
968 CITIBANK N.A. -1.15 08-06-03
969 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-06-03
970 UBS SECURITIES HONG KONG LTD -0.52 08-06-03
971 08-06-03 THE HONGKONG AND SHANGHAI BANKING 7.96
972 CITIBANK N.A. 4.04
973 FIRST SHANGHAI SECURITIES LTD 3.12
974 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45
975 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42
976 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00
977 PRUDENTIAL BROKERAGE LTD 0.64
978 HSBC BROKING SECURITIES (ASIA) LTD 0.62
979 MERRILL LYNCH FAR EAST LTD 0.53
980 UBS SECURITIES HONG KONG LTD 0.52
981 HSBC SECURITIES BROKERS (ASIA) LTD 0.41
982 DEUTSCHE SECURITIES ASIA LTD 0.28
983 J.P. MORGAN BROKING (HONG KONG) LTD 0.28

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