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

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