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

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