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

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