SUN HUNG KAI & CO. LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00086  1983-10-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 26-04-20
2 MERRILL LYNCH FAR EAST LTD -1.16 26-04-20
3 26-04-17 MERRILL LYNCH FAR EAST LTD 1.16 26-04-16
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 26-04-16
5 26-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.72 26-02-23
6 CITIBANK N.A. -4.71 26-02-23
7 26-02-20 CITIBANK N.A. 1.86 26-02-13
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 26-02-13
9 26-02-13 CITIBANK N.A. 0.99 26-02-12
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 26-02-12
11 26-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 26-02-11
12 CITIBANK N.A. -0.69 26-02-11
13 26-02-11 CITIBANK N.A. 1.67 26-02-10
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 26-02-10
15 26-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 26-02-09
16 CITIBANK N.A. -0.69 26-02-09
17 26-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-02-06
18 CITIBANK N.A. -0.27 26-02-06
19 26-02-06 CITIBANK N.A. 0.99 26-02-05
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 26-02-05
21 26-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 26-02-03
22 CITIBANK N.A. -1.45 26-02-03
23 26-02-03 CITIBANK N.A. 0.51 26-02-02
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-02-02
25 26-01-30 CITIBANK N.A. 0.97 26-01-29
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 26-01-29
27 25-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-08
28 CITIBANK N.A. -0.32 25-10-08
29 25-10-02 CITIBANK N.A. 0.32 25-09-30
30 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-30
31 25-09-26 CITIBANK N.A. 0.34 25-09-25
32 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-25
33 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.51 25-09-12
34 CITIBANK N.A. -2.51 25-09-12
35 25-09-12 CITIBANK N.A. 2.90 25-09-11
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 25-09-11
37 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-09-05
38 CITIBANK N.A. -0.45 25-09-08
39 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-09-02
40 CITIBANK N.A. -3.91 25-09-02
41 25-08-29 CITIBANK N.A. 2.48 25-08-28
42 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-28
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.81 25-08-28
44 25-08-28 CITIBANK N.A. 0.99 25-08-27
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-08-27
46 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.79 25-08-12
47 CITIBANK N.A. -3.74 25-08-12
48 25-08-07 CITIBANK N.A. 1.85 25-08-06
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 25-08-06
50 25-08-06 CITIBANK N.A. 2.01 25-08-05
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 25-08-05
52 25-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.77 25-07-31
53 CITIBANK N.A. -3.77 25-08-01
54 25-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-23
55 EVERBRIGHT SECURITIES INVESTMENT -0.33 25-07-23
56 25-07-16 CITIBANK N.A. 0.98 25-07-15
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 25-07-15
58 25-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 25-07-14
59 CITIBANK N.A. -1.02 25-07-14
60 25-07-14 CITIBANK N.A. 3.83 25-07-11
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-07-11
62 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-07-10
63 CITIBANK N.A. -3.80 25-07-10
64 25-07-10 CITIBANK N.A. 3.79 25-07-09
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-07-09
66 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-07-08
67 CITIBANK N.A. -3.80 25-07-08
68 25-07-08 CITIBANK N.A. 3.80 25-07-07
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-07-07
70 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-25
71 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-04-11
72 CITIBANK N.A. -3.77 25-04-11
73 25-04-09 CITIBANK N.A. 1.43 25-04-08
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 25-04-08
75 25-04-08 CITIBANK N.A. 1.57 25-04-07
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 25-04-07
77 25-04-07 CITIBANK N.A. 0.87 25-04-03
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 25-04-03
79 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-28
80 CITIBANK N.A. -3.79 25-03-31
81 25-03-26 CITIBANK N.A. 3.76 25-03-25
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-25
83 25-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-24
84 CITIBANK N.A. -3.79 25-03-24
85 25-03-24 CITIBANK N.A. 3.80 25-03-21
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-21
87 25-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-20
88 CITIBANK N.A. -3.80 25-03-20
89 25-03-20 CITIBANK N.A. 0.98 25-03-19
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 25-03-19
91 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 25-03-14
92 CITIBANK N.A. -0.99 25-03-18
93 25-03-14 CITIBANK N.A. 3.80 25-03-13
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-13
95 25-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-12
96 CITIBANK N.A. -3.80 25-03-12
97 25-03-12 CITIBANK N.A. 3.80 25-03-11
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-11
99 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-03-10
100 CITIBANK N.A. -0.71 25-03-10
101 25-03-10 CITIBANK N.A. 0.71 25-03-07
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-03-07
103 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-03
104 CITIBANK N.A. -3.80 25-03-03
105 25-03-03 CITIBANK N.A. 3.80 25-02-28
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-02-28
107 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-02-27
108 CITIBANK N.A. -3.80 25-02-27
109 25-02-27 CITIBANK N.A. 3.80 25-02-26
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-02-26
111 25-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-02-24
112 CITIBANK N.A. -3.80 25-02-25
113 25-02-14 CITIBANK N.A. 2.30 25-02-13
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 25-02-13
115 25-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 25-02-12
116 CITIBANK N.A. -2.30 25-02-12
117 25-02-12 CITIBANK N.A. 3.57 25-02-11
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.57 25-02-11
119 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
120 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
121 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 24-10-31
122 CITIBANK N.A. -3.77 24-10-31
123 24-10-31 CITIBANK N.A. 3.79 24-10-30
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 24-10-30
125 24-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 24-07-16
126 CITIBANK N.A. -2.35 24-07-16
127 24-07-16 CITIBANK N.A. 2.35 24-07-15
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 24-07-15
129 24-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 24-07-12
130 CITIBANK N.A. -2.35 24-07-12
131 24-06-28 CITIBANK N.A. 0.46 24-06-27
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-06-27
133 24-06-27 CITIBANK N.A. 1.88 24-06-26
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 24-06-26
135 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 24-06-25
136 CITIBANK N.A. -3.08 24-06-25
137 24-06-25 CITIBANK N.A. 3.08 24-06-24
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 24-06-24
139 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 24-06-21
140 CITIBANK N.A. -3.08 24-06-21
141 24-06-21 CITIBANK N.A. 3.08 24-06-20
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 24-06-20
143 24-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-03-20
144 CITIBANK N.A. -0.55 24-03-20
145 24-03-20 CITIBANK N.A. 0.63 24-03-19
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-03-19
147 24-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-03-18
148 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-18
149 JPMORGAN CHASE BANK, NATIONAL -0.40 24-03-18
150 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-03-01
151 CITIBANK N.A. -0.48 24-03-01
152 24-03-01 CITIBANK N.A. 0.73 24-02-29
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-02-29
154 24-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 24-02-28
155 CITIBANK N.A. -0.77 24-02-28
156 24-02-22 CITIBANK N.A. 0.79 24-02-21
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-02-21
158 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-02-20
159 CITIBANK N.A. -0.81 24-02-20
160 24-02-20 CITIBANK N.A. 0.77 24-02-19
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-02-19
162 24-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-02-16
163 CITIBANK N.A. -0.81 24-02-16
164 24-02-16 CITIBANK N.A. 0.82 24-02-15
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-02-15
166 24-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-02-14
167 CITIBANK N.A. -0.81 24-02-14
168 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 24-01-26
169 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 24-01-26
170 24-01-25 CITIBANK N.A. 0.74 24-01-24
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-01-24
172 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 24-01-23
173 CITIBANK N.A. -0.87 24-01-23
174 24-01-23 CITIBANK N.A. 0.85 24-01-22
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-01-22
176 24-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 24-01-19
177 CITIBANK N.A. -0.86 24-01-19
178 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 24-01-18
179 CITIBANK N.A. -2.18 24-01-18
180 24-01-18 CITIBANK N.A. 2.99 24-01-17
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 24-01-17
182 24-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 24-01-16
183 CITIBANK N.A. -2.99 24-01-16
184 24-01-05 CITIBANK N.A. 3.02 24-01-04
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 24-01-04
186 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.00 24-01-03
187 CITIBANK N.A. -3.01 24-01-03
188 23-12-22 CITIBANK N.A. 3.03 23-12-21
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 23-12-21
190 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-01
191 THE HONGKONG AND SHANGHAI BANKING -0.53 23-12-01
192 23-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 23-11-30
193 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-11-30
194 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-11-23
195 CITIBANK N.A. -0.69 23-11-23
196 23-11-23 CITIBANK N.A. 0.58 23-11-22
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-11-22
198 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 23-11-16
199 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 23-11-17
200 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-03-09
201 CITIBANK N.A. -4.07 23-03-09
202 23-02-28 CITIBANK N.A. 4.05 23-02-27
203 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-02-27
204 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-02-22
205 CITIBANK N.A. -4.05 23-02-22
206 23-02-22 CITIBANK N.A. 4.05 23-02-21
207 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-02-21
208 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-02-02
209 JPMORGAN CHASE BANK, NATIONAL -0.39 23-02-06
210 CITIBANK N.A. -3.65 23-02-03
211 23-02-02 CITIBANK N.A. 3.65 23-02-01
212 MORGAN STANLEY HONG KONG SECURITIES LTD -3.65 23-02-01
213 23-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 23-01-31
214 JPMORGAN CHASE BANK, NATIONAL -3.66 23-01-31
215 23-01-31 JPMORGAN CHASE BANK, NATIONAL 4.04 23-01-30
216 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-01-30
217 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.04 23-01-18
218 CITIBANK N.A. -4.04 23-01-18
219 23-01-18 CITIBANK N.A. 4.05 23-01-17
220 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 23-01-17
221 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-01-13
222 CITIBANK N.A. -4.05 23-01-13
223 23-01-12 CITIBANK N.A. 4.05 23-01-11
224 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-01-11
225 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-01-10
226 CITIBANK N.A. -4.08 23-01-10
227 23-01-10 CITIBANK N.A. 1.98 23-01-09
228 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 23-01-09
229 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 22-12-30
230 CITIBANK N.A. -1.95 23-01-06
231 22-12-22 CITIBANK N.A. 4.03 22-12-21
232 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-12-20
233 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-12-16
234 CITIBANK N.A. -4.03 22-12-19
235 22-11-29 CITIBANK N.A. 4.08 22-11-28
236 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-11-28
237 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 22-11-23
238 CITIBANK N.A. -4.07 22-11-23
239 22-11-16 CITIBANK N.A. 4.08 22-11-15
240 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-11-15
241 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-11-14
242 CITIBANK N.A. -4.08 22-11-14
243 22-11-10 CITIBANK N.A. 2.69 22-11-09
244 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 22-11-09
245 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 22-11-08
246 CITIBANK N.A. -2.73 22-11-08
247 22-09-07 CITIBANK N.A. 4.08 22-09-06
248 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-09-06
249 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 22-08-29
250 CITIBANK N.A. -4.06 22-08-29
251 22-08-25 CITIBANK N.A. 4.03 22-08-24
252 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-08-24
253 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-08-22
254 CITIBANK N.A. -0.32 22-08-22
255 22-08-22 CITIBANK N.A. 0.32 22-08-19
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-19
257 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-08-18
258 CITIBANK N.A. -0.50 22-08-18
259 JPMORGAN CHASE BANK, NATIONAL -3.55 22-08-18
260 22-08-17 CITIBANK N.A. 0.53 22-08-16
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-08-16
262 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-08-15
263 JPMORGAN CHASE BANK, NATIONAL -0.50 22-08-15
264 22-07-27 JPMORGAN CHASE BANK, NATIONAL 4.06 22-07-26
265 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-07-26
266 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-07-07
267 CITIBANK N.A. -4.07 22-07-08
268 22-05-19 CITIBANK N.A. 4.09 22-05-18
269 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-05-18
270 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-05-11
271 CITIBANK N.A. -4.03 22-05-11
272 22-04-28 CITIBANK N.A. 4.05 22-04-27
273 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-04-27
274 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 22-04-14
275 CITIBANK N.A. -4.10 22-04-14
276 22-04-14 CITIBANK N.A. 4.05 22-04-13
277 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-04-13
278 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-04-06
279 CITIBANK N.A. -4.05 22-04-06
280 22-03-29 CITIBANK N.A. 1.14 22-03-28
281 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 22-03-28
282 22-03-28 CITIBANK N.A. 2.89 22-03-25
283 MORGAN STANLEY HONG KONG SECURITIES LTD -2.89 22-03-25
284 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 22-03-23
285 CITIBANK N.A. -2.40 22-03-23
286 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 22-03-22
287 CITIBANK N.A. -1.66 22-03-22
288 22-03-16 CITIBANK N.A. 4.06 22-03-15
289 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-03-15
290 22-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 22-03-14
291 CITIBANK N.A. -4.02 22-03-14
292 22-03-11 CITIBANK N.A. 4.05 22-03-10
293 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-03-10
294 22-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-03-08
295 CITIBANK N.A. -4.07 22-03-09
296 22-03-08 CITIBANK N.A. 4.05 22-03-07
297 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-03-07
298 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-03-04
299 CITIBANK N.A. -4.02 22-03-04
300 22-02-23 CITIBANK N.A. 2.66 22-02-22
301 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 22-02-22
302 22-02-22 CITIBANK N.A. 1.45 22-02-21
303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 22-02-21
304 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-17
305 CITIBANK N.A. -0.35 22-02-17
306 22-02-17 CITIBANK N.A. 0.38 22-02-16
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-02-16
308 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 22-02-14
309 CITIBANK N.A. -1.31 22-02-14
310 22-02-14 CITIBANK N.A. 1.31 22-02-11
311 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-02-11
312 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 22-02-09
313 CITIBANK N.A. -1.27 22-02-09
314 22-02-09 CITIBANK N.A. 1.20 22-02-08
315 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 22-02-08
316 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-01-05
317 CITIBANK N.A. -4.21 22-01-05
318 21-12-29 CITIBANK N.A. 4.15 21-12-28
319 MORGAN STANLEY HONG KONG SECURITIES LTD -4.16 21-12-28
320 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 21-12-01
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-12-01
322 EVERBRIGHT SECURITIES INVESTMENT 0.38 21-12-01
323 THE HONGKONG AND SHANGHAI BANKING -4.92 21-12-01
324 20-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-03-24
325 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-24
326 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.89 20-02-07
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 20-02-07
328 19-09-20 DEUTSCHE BANK AG 0.29 19-09-19
329 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-19
330 19-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-01-08
331 DEUTSCHE BANK AG -0.50 19-01-11
332 18-12-27 DEUTSCHE BANK AG 0.50 18-12-21
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-12-21
334 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-20
335 DEUTSCHE BANK AG -0.50 18-12-20
336 18-12-17 DEUTSCHE BANK AG 0.25 18-12-14
337 DEUTSCHE SECURITIES ASIA LTD -0.26 18-12-14
338 18-12-14 DEUTSCHE BANK AG 0.50 18-12-13
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-12-13
340 18-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-11-30
341 DEUTSCHE BANK AG -0.43 18-11-30
342 18-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-29
343 18-11-22 DEUTSCHE BANK AG 0.45 18-11-21
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-21
345 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-11-16
346 DEUTSCHE BANK AG -0.30 18-11-16
347 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-09
348 DEUTSCHE BANK AG -0.30 18-11-08
349 18-11-07 DEUTSCHE SECURITIES ASIA LTD 0.27 18-11-06
350 DEUTSCHE BANK AG 0.25 18-11-06
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-11-06
352 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-11-05
353 DEUTSCHE BANK AG -0.56 18-11-05
354 18-11-02 DEUTSCHE SECURITIES ASIA LTD -0.27 18-11-01
355 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-30
357 18-10-19 DEUTSCHE SECURITIES ASIA LTD 0.29 18-10-18
358 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-10-16
359 DEUTSCHE BANK AG -0.28 18-10-16
360 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.26 18-10-11
361 DEUTSCHE BANK AG 0.26 18-10-11
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-10-11
363 18-10-08 DEUTSCHE BANK AG 0.28 18-10-05
364 DEUTSCHE SECURITIES ASIA LTD -0.28 18-10-05
365 18-10-03 OCBC BANK (HONG KONG) LTD 0.75 18-09-14
366 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-09-27
367 DEUTSCHE SECURITIES ASIA LTD 0.26 18-09-27
368 DEUTSCHE BANK AG -0.75 18-09-27
369 18-09-21 EVERBRIGHT SECURITIES INVESTMENT 1.88 18-09-17
370 18-09-17 EVERBRIGHT SECURITIES INVESTMENT -6.73 18-09-12
371 18-09-10 DEUTSCHE BANK AG 0.27 18-09-07
372 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-07
373 18-09-06 DEUTSCHE BANK AG 0.33 18-09-05
374 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-05
375 DEUTSCHE SECURITIES ASIA LTD -0.25 18-09-05
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-09-05
377 18-09-04 DEUTSCHE BANK AG 0.35 18-09-03
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-09-03
379 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-08-31
380 DEUTSCHE BANK AG -0.28 18-08-31
381 18-08-30 DEUTSCHE BANK AG 0.42 18-08-29
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-29
383 18-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-28
384 DEUTSCHE BANK AG -0.50 18-08-28
385 18-08-27 DEUTSCHE SECURITIES ASIA LTD 0.46 18-08-24
386 JPMORGAN CHASE BANK, NATIONAL -0.50 18-08-24
387 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.39 18-08-15
388 DEUTSCHE SECURITIES ASIA LTD -0.42 18-08-15
389 18-08-13 DEUTSCHE BANK AG 0.43 18-08-10
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-08-10
391 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-09
392 DEUTSCHE SECURITIES ASIA LTD 0.35 18-08-08
393 DEUTSCHE BANK AG -0.90 18-08-09
394 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-03
395 DEUTSCHE BANK AG -0.32 18-08-03
396 18-08-03 DEUTSCHE BANK AG 0.42 18-08-02
397 DEUTSCHE SECURITIES ASIA LTD -0.41 18-08-02
398 18-08-01 DEUTSCHE SECURITIES ASIA LTD 0.38 18-07-31
399 DEUTSCHE BANK AG -0.35 18-07-31
400 18-07-26 DEUTSCHE BANK AG 0.38 18-07-25
401 DEUTSCHE SECURITIES ASIA LTD -0.42 18-07-25
402 18-07-24 DEUTSCHE SECURITIES ASIA LTD 0.43 18-07-23
403 DEUTSCHE BANK AG -0.32 18-07-23
404 18-07-23 DEUTSCHE BANK AG 0.25 18-07-20
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-20
406 18-07-16 DEUTSCHE BANK AG 0.47 18-07-13
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-13
408 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-07-06
409 DEUTSCHE BANK AG -0.34 18-07-06
410 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-06-25
411 18-06-22 DEUTSCHE BANK AG 0.38 18-06-21
412 DEUTSCHE SECURITIES ASIA LTD -0.35 18-06-19
413 18-06-15 DEUTSCHE BANK AG -0.26 18-06-14
414 18-06-13 DEUTSCHE SECURITIES ASIA LTD 0.42 18-06-12
415 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-12
416 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-01
418 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-31
419 DEUTSCHE BANK AG -0.32 18-05-31
420 18-05-25 DEUTSCHE BANK AG 0.62 18-05-24
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-05-24
422 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.34 18-05-18
423 DEUTSCHE SECURITIES ASIA LTD -0.38 18-05-18
424 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-05-14
425 DEUTSCHE BANK AG -0.64 18-05-14
426 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.39 18-05-07
427 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
428 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-03
430 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-05-02
431 DEUTSCHE BANK AG -0.32 18-05-02
432 18-05-02 DEUTSCHE BANK AG 0.30 18-04-30
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-04-30
434 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-27
435 DEUTSCHE BANK AG -0.27 18-04-27
436 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.41 18-04-26
437 DEUTSCHE SECURITIES ASIA LTD -0.40 18-04-26
438 18-04-20 DEUTSCHE SECURITIES ASIA LTD 0.29 18-04-19
439 DEUTSCHE BANK AG -0.30 18-04-19
440 18-03-29 DEUTSCHE BANK AG 0.38 18-03-28
441 DEUTSCHE SECURITIES ASIA LTD -0.43 18-03-28
442 18-03-28 DEUTSCHE SECURITIES ASIA LTD 0.47 18-03-27
443 DEUTSCHE BANK AG -0.47 18-03-27
444 18-03-16 DEUTSCHE BANK AG 0.36 18-03-15
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-03-15
446 18-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-03-14
447 DEUTSCHE BANK AG -0.26 18-03-14
448 18-03-14 DEUTSCHE BANK AG 0.34 18-03-13
449 DEUTSCHE SECURITIES ASIA LTD -0.35 18-03-13
450 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.57 18-03-12
451 DEUTSCHE BANK AG -0.57 18-03-12
452 18-03-01 DEUTSCHE BANK AG 0.31 18-02-28
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-02-28
454 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-02-27
455 DEUTSCHE BANK AG -0.63 18-02-27
456 18-02-23 DEUTSCHE BANK AG 0.58 18-02-22
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-02-22
458 18-02-21 DEUTSCHE BANK AG -0.29 18-02-20
459 18-02-20 DEUTSCHE BANK AG 0.76 18-02-14
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-14
461 DEUTSCHE SECURITIES ASIA LTD -0.43 18-02-14
462 18-02-14 DEUTSCHE SECURITIES ASIA LTD 0.50 18-02-13
463 DEUTSCHE BANK AG -0.59 18-02-13
464 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-09
465 DEUTSCHE BANK AG -0.28 18-02-09
466 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-02-08
467 DEUTSCHE SECURITIES ASIA LTD -0.46 18-02-08
468 18-02-08 DEUTSCHE BANK AG 0.41 18-02-07
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-07
470 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.51 18-02-05
471 DEUTSCHE BANK AG -0.52 18-02-05
472 18-02-05 DEUTSCHE BANK AG 0.37 18-02-02
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-02-02
474 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-01
475 DEUTSCHE SECURITIES ASIA LTD -0.26 18-02-01
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-01
477 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-01-31
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-31
479 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-31
480 DEUTSCHE BANK AG -0.99 18-01-31
481 18-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-11
482 DEUTSCHE BANK AG -0.30 18-01-11
483 18-01-11 DEUTSCHE BANK AG 0.35 18-01-10
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-10
485 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-01-09
486 DEUTSCHE BANK AG -0.50 18-01-09
487 18-01-02 DEUTSCHE BANK AG 0.59 17-12-29
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-12-29
489 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-28
490 DEUTSCHE BANK AG -0.26 17-12-28
491 17-12-21 DEUTSCHE BANK AG 0.36 17-12-20
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-20
493 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-12-19
494 DEUTSCHE BANK AG -0.32 17-12-19
495 17-12-19 DEUTSCHE BANK AG 0.46 17-12-18
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-12-18
497 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-15
498 DEUTSCHE BANK AG -0.54 17-12-15
499 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-12-14
500 DEUTSCHE BANK AG -0.34 17-12-14
501 17-12-14 DEUTSCHE BANK AG 0.46 17-12-13
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-12-13
503 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-12-12
504 DEUTSCHE BANK AG -0.48 17-12-12
505 17-12-12 DEUTSCHE BANK AG 0.47 17-12-11
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-12-11
507 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-12-08
508 DEUTSCHE BANK AG -0.49 17-12-08
509 17-12-06 DEUTSCHE BANK AG 0.37 17-12-05
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-05
511 17-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-30
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-11-30
513 17-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-11-27
514 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-28
515 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-11-27
516 DEUTSCHE BANK AG -0.55 17-11-27
517 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.50 17-11-24
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-24
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 17-11-24
520 17-11-24 DEUTSCHE BANK AG 0.32 17-11-23
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-11-23
522 17-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-11-21
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-21
524 DEUTSCHE BANK AG -0.38 17-11-21
525 JPMORGAN CHASE BANK, NATIONAL -0.48 17-11-21
526 17-11-21 DEUTSCHE BANK AG 0.68 17-11-20
527 JPMORGAN CHASE BANK, NATIONAL 0.30 17-11-20
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-11-20
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-11-20
530 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-11-17
531 DEUTSCHE BANK AG -0.56 17-11-17
532 17-11-15 DEUTSCHE BANK AG 0.55 17-11-14
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-11-14
534 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-11-13
535 DEUTSCHE BANK AG -0.57 17-11-13
536 17-11-13 DEUTSCHE BANK AG 0.55 17-11-10
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-11-10
538 17-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-11-08
539 DEUTSCHE BANK AG -0.26 17-11-08
540 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-01
541 JPMORGAN CHASE BANK, NATIONAL -0.53 17-11-01
542 17-11-01 DEUTSCHE BANK AG 0.43 17-10-31
543 JPMORGAN CHASE BANK, NATIONAL 0.41 17-10-31
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-10-31
545 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-31
546 17-10-31 DEUTSCHE SECURITIES ASIA LTD 0.28 17-10-30
547 DEUTSCHE BANK AG -0.33 17-10-30
548 17-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 17-10-27
549 17-10-27 DEUTSCHE BANK AG 0.29 17-10-26
550 DEUTSCHE SECURITIES ASIA LTD -0.43 17-10-26
551 17-10-24 DEUTSCHE SECURITIES ASIA LTD 0.52 17-10-23
552 DEUTSCHE BANK AG 0.31 17-10-23
553 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-10-23
555 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-10-20
556 DEUTSCHE BANK AG -0.52 17-10-20
557 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-03
558 DEUTSCHE BANK AG 0.29 17-10-12
559 DEUTSCHE SECURITIES ASIA LTD -0.29 17-10-12
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-10-12
561 17-10-12 DEUTSCHE BANK AG 1.18 17-10-11
562 DEUTSCHE SECURITIES ASIA LTD -0.35 17-10-11
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-10-11
564 17-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 17-10-10
565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-10-10
566 DEUTSCHE SECURITIES ASIA LTD 0.70 17-10-10
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 17-10-10
568 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-10
569 DEUTSCHE BANK AG -3.86 17-10-10
570 17-10-06 DEUTSCHE BANK AG 2.89 17-10-04
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 17-10-04
572 17-09-05 DEUTSCHE BANK AG 0.56 17-09-04
573 UBS SECURITIES HONG KONG LTD -0.53 17-09-04
574 17-09-01 UBS SECURITIES HONG KONG LTD 0.53 17-08-31
575 DEUTSCHE BANK AG -0.54 17-08-31
576 17-08-31 DEUTSCHE BANK AG -0.26 17-08-30
577 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-10
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-07-12
579 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-03
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-07-03
581 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 17-06-09
582 DEUTSCHE BANK AG -3.00 17-06-09
583 17-06-08 DEUTSCHE BANK AG 0.27 17-06-07
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-06-07
585 17-06-07 DEUTSCHE BANK AG 0.82 17-06-06
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-06-06
587 17-06-06 DEUTSCHE BANK AG 1.35 17-06-05
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 17-06-05
589 17-06-05 DEUTSCHE BANK AG 0.44 17-06-02
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-02
591 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 17-05-31
592 DEUTSCHE BANK AG -1.38 17-05-31
593 17-05-31 DEUTSCHE BANK AG 0.61 17-05-29
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-05-29
595 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-05-26
596 DEUTSCHE BANK AG -0.63 17-05-26
597 17-05-26 DEUTSCHE BANK AG 0.34 17-05-25
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-25
599 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-24
600 DEUTSCHE BANK AG -0.35 17-05-24
601 17-05-24 DEUTSCHE BANK AG 1.54 17-05-23
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 17-05-23
603 17-05-22 DEUTSCHE BANK AG 0.38 17-05-19
604 MERRILL LYNCH FAR EAST LTD -0.38 17-05-19
605 17-05-17 DEUTSCHE BANK AG 0.74 17-05-16
606 UBS SECURITIES HONG KONG LTD -0.74 17-05-16
607 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 17-05-15
608 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 17-05-15
609 DEUTSCHE BANK AG 0.90 17-05-15
610 UBS SECURITIES HONG KONG LTD 0.73 17-05-15
611 CITIBANK N.A. 0.53 17-05-15
612 MERRILL LYNCH FAR EAST LTD 0.39 17-05-15
613 STANDARD CHARTERED BANK (HONG KONG) LTD -6.67 17-05-15
614 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 17-04-11
615 CHONG HING BANK LTD -0.46 17-03-16
616 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 17-04-07
617 17-03-16 CHONG HING BANK LTD 0.46 15-12-22
618 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 17-03-15
619 16-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 14-12-10
620 EVERBRIGHT SECURITIES INVESTMENT -1.02 16-11-08
621 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-08-25
622 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-04-15
623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-15
624 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-02-03
625 14-11-06 CITIBANK N.A. 0.25 14-11-05
626 14-10-13 CITIBANK N.A. 0.35 14-10-10
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-10-10
628 14-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-09-24
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-09-24
630 14-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-09-23
631 14-09-23 EVERBRIGHT SECURITIES INVESTMENT 7.03 14-09-22
632 CITIBANK N.A. 0.33 14-09-22
633 DEUTSCHE BANK AG -0.35 14-09-22
634 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-19
635 OCBC BANK (HONG KONG) LTD -0.74 14-09-17
636 THE HONGKONG AND SHANGHAI BANKING -0.77 14-09-19
637 EVERBRIGHT SECURITIES INVESTMENT -1.94 14-09-19
638 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-18
639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-09-18
640 14-09-18 DEUTSCHE BANK AG 0.33 14-09-17
641 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-09-17
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-17
643 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 14-09-16
644 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 14-09-16
645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-09-16
646 MERRILL LYNCH FAR EAST LTD 0.47 14-09-16
647 DEUTSCHE BANK AG 0.40 14-09-16
648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-16
649 UBS SECURITIES HONG KONG LTD 0.37 14-09-16
650 CITIBANK N.A. 0.29 14-09-16
651 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-16
652 EVERBRIGHT SECURITIES INVESTMENT -6.60 14-09-15
653 14-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-09-15
654 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-15
655 CITIBANK N.A. -0.36 14-09-15
656 14-09-15 DEUTSCHE BANK AG 0.38 14-09-12
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-09-12
658 14-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-09-10
659 DEUTSCHE BANK AG -0.39 14-09-10
660 14-09-10 DEUTSCHE BANK AG 0.39 14-09-08
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-09-08
662 14-08-27 EVERBRIGHT SECURITIES INVESTMENT 9.46 14-08-26
663 14-06-12 DEUTSCHE BANK AG 0.33 14-06-11
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-11
665 14-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-04
666 DEUTSCHE BANK AG -0.25 14-06-04
667 14-05-23 DEUTSCHE BANK AG 0.28 14-05-22
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-22
669 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-05-15
670 DEUTSCHE BANK AG -0.38 14-05-15
671 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-21
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-21
673 13-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-09-10
674 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-10
675 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.56 13-08-27
676 THE HONGKONG AND SHANGHAI BANKING -0.56 13-08-30
677 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-07-29
678 JPMORGAN CHASE BANK, NATIONAL -0.56 13-07-29
679 13-07-29 JPMORGAN CHASE BANK, NATIONAL 0.56 13-07-25
680 THE HONGKONG AND SHANGHAI BANKING -0.56 13-07-26
681 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-26
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-06-26
683 13-06-13 DEUTSCHE BANK AG 0.59 13-06-10
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-06-07
685 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-07
686 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-06-06
687 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-06
688 13-04-25 MERRILL LYNCH FAR EAST LTD -0.26 13-04-22
689 13-03-19 MERRILL LYNCH FAR EAST LTD 0.30 13-03-15
690 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-18
691 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-19
692 MERRILL LYNCH FAR EAST LTD -0.30 13-02-19
693 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-01-29
694 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-29
695 13-01-15 EVERBRIGHT SECURITIES INVESTMENT 15.85 13-01-14
696 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 12-11-23
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 12-11-29
698 12-09-11 THE HONGKONG AND SHANGHAI BANKING 1.18 12-09-10
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 12-09-07
700 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 12-09-04
701 THE HONGKONG AND SHANGHAI BANKING -1.18 12-09-04
702 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-01
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-01
704 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-07-31
705 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-31
706 12-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-23
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-23
708 12-07-05 CHINA CITIC BANK INTERNATIONAL LTD -0.47 10-10-19
709 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-06-05
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-06-01
711 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-05-31
712 THE HONGKONG AND SHANGHAI BANKING -0.94 12-05-31
713 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-29
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 12-05-28
715 12-05-28 MERRILL LYNCH FAR EAST LTD 0.33 12-05-24
716 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-25
717 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-05-23
718 THE HONGKONG AND SHANGHAI BANKING -0.72 12-05-24
719 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-05-22
720 THE HONGKONG AND SHANGHAI BANKING -0.79 12-05-22
721 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-17
722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-17
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 12-05-09
724 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 12-04-25
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-04-25
726 12-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 12-04-20
727 CITIBANK N.A. 0.36 12-04-20
728 THE HONGKONG AND SHANGHAI BANKING -0.89 12-04-20
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 12-04-20
730 12-04-20 THE HONGKONG AND SHANGHAI BANKING 1.22 12-04-19
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-04-19
732 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 12-04-18
733 THE HONGKONG AND SHANGHAI BANKING -1.10 12-04-18
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 12-04-18
735 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-17
736 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-16
737 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-15
738 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-15
739 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-15
740 11-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-12-23
741 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-23
742 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 11-12-05
743 THE HONGKONG AND SHANGHAI BANKING -1.35 11-12-13
744 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 11-11-01
745 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-01
746 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-25
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-10-25
748 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 11-10-04
749 UBS SECURITIES HONG KONG LTD -0.79 11-10-04
750 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-21
751 UBS SECURITIES HONG KONG LTD -0.36 11-09-21
752 11-09-20 THE HONGKONG AND SHANGHAI BANKING 2.08 11-09-19
753 EVERBRIGHT SECURITIES INVESTMENT 0.52 11-09-19
754 CITIBANK N.A. -0.52 11-09-19
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 11-09-19
756 11-09-16 OCBC BANK (HONG KONG) LTD -1.89 11-06-21
757 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 11-09-12
758 UBS SECURITIES HONG KONG LTD 0.63 11-09-12
759 THE HONGKONG AND SHANGHAI BANKING -2.83 11-09-12
760 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-08
761 11-09-06 UBS SECURITIES HONG KONG LTD 0.84 11-09-05
762 THE HONGKONG AND SHANGHAI BANKING -0.87 11-09-05
763 11-08-29 CITIBANK N.A. -0.26 11-08-26
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-26
765 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-08-26
766 EVERBRIGHT SECURITIES INVESTMENT -1.22 11-08-26
767 THE HONGKONG AND SHANGHAI BANKING -2.66 11-08-26
768 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-15
769 UBS SECURITIES HONG KONG LTD -0.95 11-08-15
770 11-08-10 UBS SECURITIES HONG KONG LTD 0.56 11-08-09
771 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-09
772 11-08-09 UBS SECURITIES HONG KONG LTD 0.39 11-08-08
773 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
774 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
775 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-26
776 11-07-26 UBS SECURITIES HONG KONG LTD 0.35 11-07-05
777 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-25
778 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-04
779 UBS SECURITIES HONG KONG LTD -0.30 11-07-04
780 11-06-30 UBS SECURITIES HONG KONG LTD 0.30 11-06-23
781 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-29
782 11-05-27 THE HONGKONG AND SHANGHAI BANKING 1.61 11-05-26
783 UBS SECURITIES HONG KONG LTD -1.68 11-05-26
784 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-25
785 UBS SECURITIES HONG KONG LTD -0.53 11-05-25
786 11-05-25 THE HONGKONG AND SHANGHAI BANKING 2.35 11-05-24
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 11-05-24
788 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.54 11-05-23
789 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-23
790 UBS SECURITIES HONG KONG LTD -0.85 11-05-23
791 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-19
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-18
793 11-05-17 UBS SECURITIES HONG KONG LTD 3.12 11-05-16
794 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-16
795 THE HONGKONG AND SHANGHAI BANKING -3.46 11-05-16
796 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-05-11
797 THE HONGKONG AND SHANGHAI BANKING -0.60 11-05-11
798 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 11-05-09
799 THE HONGKONG AND SHANGHAI BANKING -1.47 11-05-09
800 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-05
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-05-05
802 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-29
803 UBS SECURITIES HONG KONG LTD -0.30 11-04-29
804 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-31
805 11-03-22 UBS SECURITIES HONG KONG LTD 0.63 11-03-16
806 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-21
807 11-03-10 THE HONGKONG AND SHANGHAI BANKING 2.39 11-03-09
808 UBS SECURITIES HONG KONG LTD -2.39 11-03-09
809 11-02-16 UBS SECURITIES HONG KONG LTD 0.82 11-02-15
810 THE HONGKONG AND SHANGHAI BANKING -0.82 11-02-15
811 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-21
812 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-19
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-01-11
814 10-11-29 UBS SECURITIES HONG KONG LTD 0.63 10-11-18
815 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-26
816 10-11-18 UBS SECURITIES HONG KONG LTD 0.83 10-10-22
817 THE HONGKONG AND SHANGHAI BANKING -0.83 10-11-17
818 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-18
819 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.71 10-10-04
820 CITIBANK N.A. 1.26 10-10-04
821 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-04
822 EVERBRIGHT SECURITIES INVESTMENT -7.47 10-09-29
823 10-09-20 THE HONGKONG AND SHANGHAI BANKING 3.12 10-09-17
824 UBS SECURITIES HONG KONG LTD -3.09 10-09-17
825 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-09-13
826 CITIBANK N.A. -0.62 10-09-15
827 10-09-15 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-14
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 10-09-13
829 10-09-14 UBS SECURITIES HONG KONG LTD 3.09 10-09-13
830 THE HONGKONG AND SHANGHAI BANKING -3.09 10-09-13
831 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 10-09-09
832 THE HONGKONG AND SHANGHAI BANKING -1.95 10-09-09
833 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-05
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-08-05
835 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.84 10-08-04
836 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-08-04
837 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-08-03
838 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-03
839 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-23
840 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-23
841 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-16
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 10-07-16
843 10-06-23 THE HONGKONG AND SHANGHAI BANKING 1.39 10-06-22
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 10-06-22
845 10-06-15 THE HONGKONG AND SHANGHAI BANKING 3.52 10-06-14
846 UBS SECURITIES HONG KONG LTD -3.52 10-06-09
847 10-06-09 UBS SECURITIES HONG KONG LTD 0.37 10-06-08
848 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-08
849 10-06-04 UBS SECURITIES HONG KONG LTD 3.14 10-06-02
850 BNP PARIBAS -3.14 10-05-31
851 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 10-05-24
852 THE HONGKONG AND SHANGHAI BANKING -2.20 10-05-24
853 10-05-13 METRO CAPITAL SECURITIES LTD 0.29 10-05-12
854 10-05-11 METRO CAPITAL SECURITIES LTD 0.29 10-05-10
855 10-04-15 THE HONGKONG AND SHANGHAI BANKING 1.27 10-04-14
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 10-04-14
857 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-04-13
858 THE HONGKONG AND SHANGHAI BANKING -0.89 10-04-13
859 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-04-12
860 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-12
861 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-08
862 UBS SECURITIES HONG KONG LTD -0.29 10-04-08
863 10-04-07 UBS SECURITIES HONG KONG LTD 0.29 10-04-01
864 BNP PARIBAS -0.29 10-04-01
865 10-04-01 BNP PARIBAS 3.42 10-03-25
866 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-03-30
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-03-31
868 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-31
869 UBS SECURITIES HONG KONG LTD -2.64 10-03-30
870 10-03-30 UBS SECURITIES HONG KONG LTD 2.55 10-03-25
871 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-03-29
872 THE HONGKONG AND SHANGHAI BANKING -3.35 10-03-29
873 10-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-03-25
874 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-25
875 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-28
876 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-28
877 09-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-12-02
878 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-02
879 09-10-22 THE HONGKONG AND SHANGHAI BANKING 4.80 09-10-21
880 UBS SECURITIES HONG KONG LTD -4.74 09-10-14
881 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-09
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-14
883 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.74 09-09-22
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-09-22
885 09-09-18 UBS SECURITIES HONG KONG LTD 2.45 09-09-17
886 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-09-17
887 THE HONGKONG AND SHANGHAI BANKING -3.06 09-09-17
888 09-09-17 UBS SECURITIES HONG KONG LTD 1.68 09-09-16
889 THE HONGKONG AND SHANGHAI BANKING -1.61 09-09-16
890 09-09-16 UBS SECURITIES HONG KONG LTD 0.47 09-09-11
891 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-15
892 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-14
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-09-14
894 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.63 09-09-11
895 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-11
896 09-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-10
897 09-09-10 THE HONGKONG AND SHANGHAI BANKING 1.98 09-09-09
898 UBS SECURITIES HONG KONG LTD -1.99 09-09-09
899 09-09-09 UBS SECURITIES HONG KONG LTD 1.94 09-09-04
900 THE HONGKONG AND SHANGHAI BANKING -1.88 09-09-08
901 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-02
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-09-02
903 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-09-01
904 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-01
905 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.97 09-08-27
906 UBS SECURITIES HONG KONG LTD -1.99 09-08-27
907 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-20
908 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-08-19
909 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-07-30
910 UBS SECURITIES HONG KONG LTD -0.41 09-08-12
911 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-13
912 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-13
913 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-08-11
914 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-11
915 09-08-07 UBS SECURITIES HONG KONG LTD 2.47 09-07-23
916 THE HONGKONG AND SHANGHAI BANKING -2.41 09-08-06
917 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 09-07-23
918 THE HONGKONG AND SHANGHAI BANKING -1.29 09-07-23
919 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.51 09-07-22
920 UBS SECURITIES HONG KONG LTD -1.51 09-07-22
921 09-07-17 UBS SECURITIES HONG KONG LTD 1.57 09-07-15
922 THE HONGKONG AND SHANGHAI BANKING -1.52 09-07-16
923 09-07-15 THE HONGKONG AND SHANGHAI BANKING 2.11 09-07-14
924 UBS SECURITIES HONG KONG LTD -2.05 09-07-14
925 09-07-14 THE HONGKONG AND SHANGHAI BANKING 2.59 09-07-13
926 UBS SECURITIES HONG KONG LTD -2.56 09-07-10
927 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-10
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-07-10
929 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-02
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-02
931 09-06-26 EVERBRIGHT SECURITIES INVESTMENT 2.84 09-06-25
932 OCBC BANK (HONG KONG) LTD -0.30 09-04-27
933 09-06-18 EVERBRIGHT SECURITIES INVESTMENT -1.15 09-06-17
934 09-06-15 UBS SECURITIES HONG KONG LTD 2.45 09-06-11
935 CITIBANK N.A. -2.45 09-06-12
936 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-11
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-06-11
938 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.89 09-06-10
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 09-06-08
940 09-06-10 CITIBANK N.A. 2.39 09-06-09
941 UBS SECURITIES HONG KONG LTD -2.46 09-06-03
942 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
943 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-06-02
944 09-06-01 UBS SECURITIES HONG KONG LTD 0.33 09-05-29
945 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-29
946 09-05-29 UBS SECURITIES HONG KONG LTD 4.39 09-05-14
947 THE HONGKONG AND SHANGHAI BANKING -4.39 09-05-27
948 09-05-14 THE HONGKONG AND SHANGHAI BANKING 4.66 09-05-13
949 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-13
950 UBS SECURITIES HONG KONG LTD -4.65 09-05-13
951 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 09-04-29
952 THE HONGKONG AND SHANGHAI BANKING -3.96 09-04-30
953 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-21
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-04-21
955 09-04-21 UBS SECURITIES HONG KONG LTD 0.37 09-03-16
956 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-20
957 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.58 09-04-02
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 09-04-02
959 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 09-03-16
960 THE HONGKONG AND SHANGHAI BANKING -1.42 09-03-16
961 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-03-12
962 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-13
963 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-03-11
964 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-11
965 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-03-10
966 THE HONGKONG AND SHANGHAI BANKING -0.64 09-03-10
967 09-03-03 UBS SECURITIES HONG KONG LTD 0.49 09-02-26
968 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-02
969 09-02-25 UBS SECURITIES HONG KONG LTD 0.30 09-02-19
970 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-24
971 09-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-02-20
972 09-02-11 EVERBRIGHT SECURITIES INVESTMENT 0.69 09-02-10
973 UBS SECURITIES HONG KONG LTD -0.65 09-02-10
974 09-01-29 UBS SECURITIES HONG KONG LTD 2.46 09-01-23
975 THE HONGKONG AND SHANGHAI BANKING -2.47 09-01-23
976 09-01-20 THE HONGKONG AND SHANGHAI BANKING 3.82 09-01-19
977 UBS SECURITIES HONG KONG LTD -3.89 09-01-19
978 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-18
979 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 2.20 08-12-10
980 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-10
981 MERRILL LYNCH FAR EAST LTD -1.63 08-12-10
982 08-11-28 UBS SECURITIES HONG KONG LTD 3.71 08-10-24
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-11-21
984 THE HONGKONG AND SHANGHAI BANKING -2.83 08-11-27
985 08-11-18 MERRILL LYNCH FAR EAST LTD 1.33 08-11-11
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-11-17
987 08-11-14 THE HONGKONG AND SHANGHAI BANKING 1.33 08-11-13
988 HSBC SECURITIES BROKERS (ASIA) LTD -1.33 08-11-11
989 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.33 08-11-10
990 MERRILL LYNCH FAR EAST LTD 0.31 08-11-10
991 THE HONGKONG AND SHANGHAI BANKING -1.65 08-11-10
992 08-11-10 THE HONGKONG AND SHANGHAI BANKING 1.30 08-11-07
993 CITIBANK N.A. 0.33 08-11-07
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-05
995 CHINA CITIC BANK INTERNATIONAL LTD -0.42 07-06-26
996 HSBC SECURITIES BROKERS (ASIA) LTD -1.33 08-11-04
997 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 08-11-04
998 THE HONGKONG AND SHANGHAI BANKING -1.55 08-11-04
999 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.33 08-10-24
1000 THE HONGKONG AND SHANGHAI BANKING -1.40 08-11-03
1001 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-28
1002 08-10-24 THE HONGKONG AND SHANGHAI BANKING 1.33 08-10-23
1003 UBS SECURITIES HONG KONG LTD 0.82 08-09-22
1004 CITIBANK N.A. -0.82 08-10-23
1005 HSBC SECURITIES BROKERS (ASIA) LTD -1.33 08-10-22
1006 08-10-22 HSBC SECURITIES BROKERS (ASIA) LTD 1.33 08-02-05
1007 MERRILL LYNCH FAR EAST LTD -1.33 08-10-21
1008 08-10-21 MERRILL LYNCH FAR EAST LTD 1.33 08-10-20
1009 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-20
1010 08-10-20 THE HONGKONG AND SHANGHAI BANKING 2.19 08-10-17
1011 MERRILL LYNCH FAR EAST LTD -2.22 08-10-16
1012 08-10-14 OCBC BANK (HONG KONG) LTD 5.84 08-10-08
1013 08-10-13 THE HONGKONG AND SHANGHAI BANKING 8.13 08-10-10
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.13 08-10-09
1015 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-06
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-06
1017 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-29
1018 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-30
1019 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-26
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
1021 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.93 08-09-25
1022 THE HONGKONG AND SHANGHAI BANKING -8.02 08-09-25
1023 08-09-17 CITIBANK N.A. 1.34 08-09-16
1024 UBS SECURITIES HONG KONG LTD -1.34 08-09-16
1025 08-09-02 THE HONGKONG AND SHANGHAI BANKING 4.66 08-09-01
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 08-09-01
1027 08-08-15 EVERBRIGHT SECURITIES INVESTMENT 1.58 08-08-14
1028 THE HONGKONG AND SHANGHAI BANKING -1.56 08-08-14
1029 08-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.51 08-08-13
1030 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-13
1031 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-27
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-27
1033 08-06-27 THE HONGKONG AND SHANGHAI BANKING 3.04 08-06-26
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 08-06-26
1035 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-30
1036 08-05-26 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-23
1037 08-05-23 MERRILL LYNCH FAR EAST LTD 2.26 08-05-22
1038 CITIBANK N.A. -2.26 08-05-22
1039 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.95 08-05-20
1040 THE HONGKONG AND SHANGHAI BANKING -7.95 08-05-20
1041 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-28
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-04-28
1043 08-04-16 CITIBANK N.A. 2.23 08-04-15
1044 THE HONGKONG AND SHANGHAI BANKING -2.27 08-04-15
1045 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-04-10
1046 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-10
1047 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-03
1049 08-04-03 THE HONGKONG AND SHANGHAI BANKING 2.76 08-04-02
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 08-04-02
1051 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-26
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-02-26
1053 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-02-19
1054 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-19
1055 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.00
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 08-02-15
1057 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-12
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-12
1059 08-02-04 OCBC BANK (HONG KONG) LTD -0.70 07-11-06
1060 07-12-20 THE HONGKONG AND SHANGHAI BANKING 2.23 07-12-19
1061 EVERBRIGHT SECURITIES INVESTMENT -2.25 07-12-19
1062 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.84 07-12-11
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 07-12-11
1064 07-12-04 UBS SECURITIES HONG KONG LTD -0.26 07-11-22
1065 07-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.72 07-11-29
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-11-29
1067 THE HONGKONG AND SHANGHAI BANKING -1.95 07-11-29
1068 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-13
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-13
1070 07-11-12 THE HONGKONG AND SHANGHAI BANKING 10.94 07-11-09
1071 EVERBRIGHT SECURITIES INVESTMENT -10.96 07-11-09
1072 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-07
1073 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-06
1074 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-31
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-10-31
1076 07-10-29 EVERBRIGHT SECURITIES INVESTMENT 7.99 07-10-26
1077 07-10-08 UBS SECURITIES HONG KONG LTD 0.61 07-10-05
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-05
1079 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-09-25
1080 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-25
1081 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-20
1082 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-20
1083 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 07-09-12
1084 THE HONGKONG AND SHANGHAI BANKING -1.42 07-09-12
1085 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-10
1086 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-10
1087 07-09-07 UBS SECURITIES HONG KONG LTD 0.47 07-09-05
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-06
1089 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 07-09-04
1090 THE HONGKONG AND SHANGHAI BANKING -1.88 07-09-04
1091 07-09-04 THE HONGKONG AND SHANGHAI BANKING 1.71 07-09-03
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 07-09-03
1093 07-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-08-29
1094 07-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-08-28
1095 07-08-22 THE HONGKONG AND SHANGHAI BANKING 5.50 07-08-21
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -5.48 07-08-21
1097 07-08-21 UBS SECURITIES HONG KONG LTD 0.43 07-08-20
1098 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-20
1099 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-01
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
1101 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-31
1102 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-07-31
1103 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-30
1104 EVERBRIGHT SECURITIES INVESTMENT -0.83 07-07-30
1105 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-17
1106 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-13
1107 EVERBRIGHT SECURITIES INVESTMENT -0.52 07-07-13
1108 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-10
1109 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-10

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