CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02380  2004-10-15    
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 26-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 26-05-12
2 25-11-10 CITIBANK N.A. 0.35 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
4 25-08-04 CITIBANK N.A. -0.25 25-08-01
5 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-07
6 24-10-15 JPMORGAN CHASE BANK, NATIONAL 0.49 24-10-14
7 UBS SECURITIES HONG KONG LTD -0.57 24-10-14
8 24-10-14 UBS SECURITIES HONG KONG LTD 0.61 24-10-10
9 THE HONGKONG AND SHANGHAI BANKING -0.56 24-10-10
10 24-10-09 CITIBANK N.A. 0.27 24-10-08
11 BNP PARIBAS -0.27 24-10-08
12 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
13 24-09-20 BNP PARIBAS 0.36 24-09-19
14 CITIBANK N.A. -0.36 24-09-19
15 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-02
16 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-30
17 24-08-29 CITIBANK N.A. 0.34 24-08-28
18 BNP PARIBAS -0.31 24-08-28
19 24-08-27 BNP PARIBAS 0.33 24-08-26
20 CITIBANK N.A. -0.31 24-08-26
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.89 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -1.87 24-08-09
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-19
24 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
25 24-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-02-22
26 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-08
27 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-06
28 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-19
29 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-18
30 23-12-12 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-12-11
31 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.37 23-08-31
32 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-27
33 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-15
34 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-02
35 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-01
36 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
37 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-27
38 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
39 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-08-18
40 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-18
41 22-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-08-11
42 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-26
43 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-15
44 22-05-05 BOCI SECURITIES LTD -4.93 22-05-04
45 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-21
46 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-16
47 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-14
48 CITIBANK N.A. -0.35 22-03-14
49 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-10
50 22-03-10 CITIBANK N.A. 0.25 22-03-09
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-09
52 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-01
53 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-28
54 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-23
55 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-23
56 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-21
57 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-14
58 22-01-13 CITIBANK N.A. -0.32 22-01-12
59 22-01-10 CITIBANK N.A. 0.38 22-01-07
60 BNP PARIBAS -0.26 22-01-07
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-01-07
62 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-06
63 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-29
64 CITIBANK N.A. -0.27 21-12-29
65 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-28
66 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-20
67 CITIBANK N.A. -0.29 21-12-20
68 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.45 21-12-15
69 CITIBANK N.A. -0.34 21-12-15
70 21-12-14 CITIBANK N.A. -0.26 21-12-13
71 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-12-10
72 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-09
73 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-08
74 CITIBANK N.A. -0.27 21-12-08
75 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-07
76 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-07
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-07
78 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-12-06
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-06
80 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-06
81 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-12-06
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-12-06
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-12-06
84 CITIBANK N.A. -0.88 21-12-06
85 21-12-06 CITIBANK N.A. 2.60 21-12-03
86 CHINA SECURITIES DEPOSITORY AND CLEARING 2.34 21-12-03
87 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 21-12-03
88 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-12-03
89 JPMORGAN CHASE BANK, NATIONAL 0.75 21-12-03
90 UBS SECURITIES HONG KONG LTD 0.45 21-12-03
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-12-03
92 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-12-03
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-12-03
94 BOCI SECURITIES LTD -10.41 21-12-03
95 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-02
96 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
97 21-12-02 BOCI SECURITIES LTD 15.22 21-12-01
98 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-26
99 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-10
100 21-11-08 CITIBANK N.A. 0.27 21-11-05
101 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-05
102 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-03
103 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-11-03
104 21-10-25 CITIBANK N.A. 0.26 21-10-22
105 THE HONGKONG AND SHANGHAI BANKING -0.59 21-10-22
106 21-10-20 CITIBANK N.A. -0.37 21-10-19
107 21-10-18 CITIBANK N.A. 0.30 21-10-15
108 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-10-12
109 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-30
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-30
111 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-28
112 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-28
113 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-27
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-27
115 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-09-17
116 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-10
117 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-09-09
118 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-08
119 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-07
120 CITIBANK N.A. -0.26 21-09-07
121 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
122 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-09-06
123 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-01
124 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-31
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-31
126 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-08-26
127 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-08-25
128 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 21-08-24
129 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-24
130 21-08-16 CITIBANK N.A. 0.75 21-08-13
131 DEUTSCHE BANK AG -0.69 21-08-13
132 21-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-08-04
133 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-08-04
134 21-06-09 DEUTSCHE BANK AG 0.29 21-06-08
135 CITIBANK N.A. -0.27 21-06-08
136 BNP PARIBAS -0.28 21-06-08
137 21-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-05
138 21-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 21-03-02
139 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-03-02
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 21-03-02
141 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 21-03-02
142 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-02-09
143 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-02-09
144 INTERACTIVE BROKERS HONG KONG LTD -0.72 21-02-09
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 21-02-09
146 20-11-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-11-13
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-13
148 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-20
149 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-29
150 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-06-17
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-17
152 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-15
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-15
154 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
155 STANDARD CHARTERED BANK (HONG KONG) LTD -3.71 20-02-07
156 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-17
158 19-06-25 DEUTSCHE BANK AG 0.25 19-06-24
159 19-06-20 DEUTSCHE BANK AG 0.39 19-06-19
160 JPMORGAN CHASE BANK, NATIONAL -0.39 19-06-19
161 19-06-13 DEUTSCHE BANK AG 0.28 19-06-12
162 19-06-10 DEUTSCHE BANK AG -0.39 19-06-06
163 19-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-05-07
164 19-02-19 MERRILL LYNCH FAR EAST LTD 0.30 19-02-18
165 DEUTSCHE BANK AG -0.27 19-02-18
166 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-02-11
167 DEUTSCHE BANK AG -0.38 19-02-11
168 18-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-12-27
169 18-12-19 DEUTSCHE BANK AG 0.28 18-12-18
170 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-11-21
171 18-11-13 DEUTSCHE BANK AG 0.30 18-11-12
172 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-12
173 MERRILL LYNCH FAR EAST LTD -0.31 18-11-12
174 18-11-02 MERRILL LYNCH FAR EAST LTD 0.35 18-11-01
175 DEUTSCHE BANK AG -0.34 18-11-01
176 18-08-21 DEUTSCHE BANK AG 0.31 18-08-20
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-20
178 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-17
179 DEUTSCHE BANK AG -0.32 18-08-17
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-17
181 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-08
182 18-07-17 DEUTSCHE BANK AG -0.31 18-07-16
183 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-06
184 18-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-05
185 18-07-04 DEUTSCHE BANK AG 0.28 18-07-03
186 18-07-03 MERRILL LYNCH FAR EAST LTD 0.30 18-06-29
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-29
188 DEUTSCHE BANK AG -0.28 18-06-29
189 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-06-26
190 18-06-14 CITIBANK N.A. 0.31 18-06-13
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-06-13
192 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-06-13
193 18-06-13 DEUTSCHE BANK AG 0.37 18-06-12
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-12
195 MERRILL LYNCH FAR EAST LTD -0.31 18-06-12
196 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-11
197 18-06-08 DEUTSCHE BANK AG 0.32 18-06-07
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-07
199 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-06-06
200 DEUTSCHE BANK AG -0.74 18-06-06
201 18-06-06 MERRILL LYNCH FAR EAST LTD 0.63 18-06-05
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-06-05
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-05
204 DEUTSCHE BANK AG -0.77 18-06-05
205 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
206 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-04
207 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 18-06-01
208 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-01
209 CITIBANK N.A. -0.30 18-06-01
210 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-01
211 DEUTSCHE BANK AG -0.99 18-06-01
212 18-06-01 DEUTSCHE BANK AG 0.77 18-05-31
213 MERRILL LYNCH FAR EAST LTD -0.61 18-05-31
214 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-30
215 18-05-28 DEUTSCHE BANK AG -0.26 18-05-25
216 18-05-25 MERRILL LYNCH FAR EAST LTD 0.66 18-05-24
217 DEUTSCHE BANK AG -0.57 18-05-24
218 18-05-09 DEUTSCHE BANK AG 0.29 18-05-08
219 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-16
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-16
221 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.81 18-03-26
222 THE HONGKONG AND SHANGHAI BANKING -0.74 18-03-26
223 18-02-20 DEUTSCHE BANK AG -0.27 18-02-14
224 18-02-13 CITIBANK N.A. -0.29 18-02-12
225 18-01-08 DEUTSCHE BANK AG 0.37 18-01-05
226 BNP PARIBAS -0.35 18-01-05
227 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-01-03
228 18-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-01-02
229 DEUTSCHE BANK AG -0.49 18-01-02
230 17-12-29 DEUTSCHE BANK AG -0.29 17-12-28
231 17-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-27
232 17-12-22 DEUTSCHE BANK AG 0.27 17-12-21
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-21
234 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-19
235 DEUTSCHE BANK AG -0.31 17-12-19
236 17-12-18 DEUTSCHE BANK AG 1.41 17-12-15
237 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-15
238 UBS SECURITIES HONG KONG LTD -0.35 17-12-15
239 BNP PARIBAS -0.45 17-12-15
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-12-15
241 17-12-15 THE HONGKONG AND SHANGHAI BANKING 2.02 17-12-14
242 INTERACTIVE BROKERS HONG KONG LTD 1.20 17-12-14
243 BNP PARIBAS 1.04 17-12-14
244 UBS SECURITIES HONG KONG LTD 1.03 17-12-14
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-12-14
246 CITIBANK N.A. 0.83 17-12-14
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-12-14
248 JPMORGAN CHASE BANK, NATIONAL 0.80 17-12-14
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-12-14
250 BANK OF CHINA (HONG KONG) LTD 0.62 17-12-14
251 DEUTSCHE SECURITIES ASIA LTD 0.35 17-12-14
252 BOCI SECURITIES LTD 0.32 17-12-14
253 HANG SENG SECURITIES LTD 0.29 17-12-14
254 MERRILL LYNCH FAR EAST LTD 0.29 17-12-14
255 AAA SECURITIES CO. LTD 0.28 17-11-14
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-12-14
257 17-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-12-12
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-12-12
259 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 17-12-08
260 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-12-07
261 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-12-06
262 UBS SECURITIES HONG KONG LTD 0.26 17-12-06
263 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-05
264 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-05
265 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-05
266 17-12-05 DEUTSCHE BANK AG 0.37 17-12-04
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-04
268 JPMORGAN CHASE BANK, NATIONAL 0.29 17-12-04
269 INTERACTIVE BROKERS HONG KONG LTD -0.25 17-12-04
270 UBS SECURITIES HONG KONG LTD -0.50 17-12-04
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-12-04
272 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 17-12-01
273 UBS SECURITIES HONG KONG LTD 0.63 17-12-01
274 JPMORGAN CHASE BANK, NATIONAL -0.33 17-12-01
275 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-01
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 17-12-01
277 17-11-20 DEUTSCHE BANK AG 0.40 17-11-17
278 MERRILL LYNCH FAR EAST LTD -0.27 17-11-17
279 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 17-11-16
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-11-16
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-11-16
282 INTERACTIVE BROKERS HONG KONG LTD -0.66 17-11-16
283 17-11-16 DEUTSCHE BANK AG 0.33 17-11-14
284 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-15
285 17-11-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-11-14
286 17-11-13 MERRILL LYNCH FAR EAST LTD 0.39 17-11-10
287 DEUTSCHE BANK AG -0.33 17-11-10
288 17-11-06 DEUTSCHE BANK AG 0.26 17-11-03
289 17-10-12 DEUTSCHE BANK AG 0.33 17-10-11
290 CITIBANK N.A. -0.36 17-10-11
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-10-11
292 17-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-07-21
293 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-21
294 17-07-17 DEUTSCHE BANK AG 0.40 17-07-14
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-14
296 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-26
297 DEUTSCHE BANK AG -0.35 17-06-26
298 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-06-15
300 17-06-08 MERRILL LYNCH FAR EAST LTD 0.34 17-06-07
301 DEUTSCHE BANK AG -0.40 17-06-07
302 17-06-05 DEUTSCHE BANK AG 0.26 17-06-02
303 MERRILL LYNCH FAR EAST LTD -0.26 17-06-02
304 17-05-29 MERRILL LYNCH FAR EAST LTD 0.30 17-05-26
305 DEUTSCHE BANK AG -0.29 17-05-26
306 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-10
307 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-21
308 DEUTSCHE BANK AG -0.30 17-04-21
309 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-20
310 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-10
311 DEUTSCHE BANK AG -0.29 17-03-10
312 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-30
313 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-24
314 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-10-05
315 DEUTSCHE BANK AG -0.54 16-10-05
316 16-10-04 DEUTSCHE BANK AG 0.27 16-10-03
317 DEUTSCHE SECURITIES ASIA LTD -0.37 16-10-03
318 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.27 16-09-30
319 DEUTSCHE BANK AG -0.29 16-09-30
320 16-08-19 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-18
321 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-07-26
323 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.50 16-07-19
324 DEUTSCHE BANK AG -0.34 16-07-19
325 16-07-07 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-06
326 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-05
327 16-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-04
328 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-24
329 16-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-22
330 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.62 16-06-14
331 DEUTSCHE BANK AG 0.49 16-06-14
332 DEUTSCHE SECURITIES ASIA LTD -0.46 16-06-14
333 UBS SECURITIES HONG KONG LTD -0.62 16-06-14
334 16-06-14 DEUTSCHE BANK AG 0.88 16-06-10
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-13
336 16-06-10 DEUTSCHE SECURITIES ASIA LTD 0.80 16-06-08
337 UBS SECURITIES HONG KONG LTD 0.65 16-06-08
338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-08
339 MERRILL LYNCH FAR EAST LTD 0.26 16-06-08
340 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-08
341 JPMORGAN CHASE BANK, NATIONAL -0.46 16-06-08
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-08
343 DEUTSCHE BANK AG -1.15 16-06-08
344 16-06-08 DEUTSCHE BANK AG 0.90 16-06-07
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-07
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-06-07
347 16-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-06
348 DEUTSCHE BANK AG -0.55 16-06-06
349 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-27
350 DEUTSCHE BANK AG -0.50 16-05-27
351 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-05-26
352 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-26
353 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-05-25
354 DEUTSCHE BANK AG -0.66 16-05-25
355 16-05-23 DEUTSCHE BANK AG 0.29 16-05-20
356 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-20
357 16-05-11 DEUTSCHE BANK AG 0.47 16-05-10
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-05-10
359 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-29
360 DEUTSCHE BANK AG -0.55 16-04-29
361 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-15
362 DEUTSCHE BANK AG -0.42 16-04-15
363 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.58 16-02-25
364 JPMORGAN CHASE BANK, NATIONAL -0.65 16-02-25
365 16-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-01-26
366 16-01-26 BOCI SECURITIES LTD 0.26 16-01-25
367 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-20
368 JPMORGAN CHASE BANK, NATIONAL -0.57 16-01-20
369 16-01-14 DEUTSCHE BANK AG 0.81 16-01-13
370 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-13
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-01-13
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 16-01-13
373 16-01-13 DEUTSCHE BANK AG 0.61 16-01-12
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 16-01-12
375 JPMORGAN CHASE BANK, NATIONAL -0.61 16-01-12
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-01-12
377 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 16-01-11
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-01-11
379 DEUTSCHE BANK AG -0.77 16-01-11
380 16-01-11 DEUTSCHE BANK AG 0.26 16-01-08
381 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-11
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-11-11
383 15-10-15 DEUTSCHE BANK AG -0.27 15-10-14
384 15-10-13 CITIBANK N.A. -0.27 15-10-12
385 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-06
386 15-10-06 DEUTSCHE BANK AG 0.34 15-10-05
387 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-23
388 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-23
389 15-09-22 DEUTSCHE BANK AG 0.43 15-09-21
390 THE HONGKONG AND SHANGHAI BANKING -0.40 15-09-21
391 15-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-26
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-26
393 15-08-26 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-25
394 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.62 15-08-18
395 THE HONGKONG AND SHANGHAI BANKING -0.57 15-08-18
396 15-07-27 DEUTSCHE BANK AG -0.28 15-07-24
397 15-07-24 DEUTSCHE BANK AG 0.31 15-07-23
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-23
399 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-07-17
400 DEUTSCHE BANK AG -0.28 15-07-17
401 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-17
402 15-07-16 DEUTSCHE BANK AG 0.48 15-07-15
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-07-15
404 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-10
405 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-09
406 DEUTSCHE BANK AG -0.61 15-07-09
407 15-07-09 THE HONGKONG AND SHANGHAI BANKING 1.10 15-07-08
408 JPMORGAN CHASE BANK, NATIONAL -0.95 15-07-08
409 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
410 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-07
411 15-07-03 DEUTSCHE BANK AG 0.61 15-07-02
412 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.25 15-06-30
413 DEUTSCHE BANK AG -0.25 15-06-30
414 15-06-22 CITIBANK N.A. 0.29 15-06-19
415 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-19
416 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-18
417 15-06-17 JPMORGAN CHASE BANK, NATIONAL 1.64 15-06-16
418 CITIBANK N.A. 0.27 15-06-16
419 UBS SECURITIES HONG KONG LTD -1.81 15-06-16
420 15-06-16 DEUTSCHE BANK AG 0.70 15-06-15
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-06-15
422 15-06-11 UBS SECURITIES HONG KONG LTD 1.84 15-06-10
423 JPMORGAN CHASE BANK, NATIONAL -1.80 15-06-10
424 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-06-09
425 DEUTSCHE BANK AG -0.58 15-06-09
426 15-06-09 DEUTSCHE BANK AG 0.63 15-06-08
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-06-08
428 15-06-04 CITIBANK N.A. 0.31 15-06-03
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-03
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-06-03
431 15-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-02
432 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-06-01
433 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-01
434 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-01
435 CITIBANK N.A. -0.37 15-06-01
436 DEUTSCHE BANK AG -1.10 15-06-01
437 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-05-29
438 DEUTSCHE BANK AG -0.64 15-05-29
439 15-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-28
440 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-28
441 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-20
442 BNP PARIBAS -0.66 15-05-20
443 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-19
444 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-19
445 BNP PARIBAS -0.88 15-05-19
446 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-05-15
447 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-15
448 15-05-05 BNP PARIBAS 1.53 15-04-30
449 DEUTSCHE BANK AG 0.32 15-05-04
450 15-04-30 DEUTSCHE BANK AG -0.28 15-04-29
451 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-29
452 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.98 15-04-24
453 DEUTSCHE BANK AG -2.01 15-04-24
454 15-04-22 DEUTSCHE BANK AG -0.30 15-04-21
455 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-17
456 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-17
457 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-04-14
458 JPMORGAN CHASE BANK, NATIONAL 0.42 15-04-14
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-04-14
460 DAIWA CAPITAL MARKETS TRADING HONG KONG -1.13 15-03-31
461 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-10
462 JPMORGAN CHASE BANK, NATIONAL -0.45 15-04-10
463 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-08
464 15-03-31 DAIWA CAPITAL MARKETS TRADING HONG KONG 1.12 15-03-26
465 THE HONGKONG AND SHANGHAI BANKING -0.96 15-03-30
466 15-03-30 THE HONGKONG AND SHANGHAI BANKING 1.24 15-03-27
467 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-23
468 15-02-12 DEUTSCHE BANK AG 0.36 15-02-11
469 UBS SECURITIES HONG KONG LTD -0.34 15-02-11
470 15-02-11 DEUTSCHE BANK AG 0.34 15-02-10
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-10
472 15-02-10 UBS SECURITIES HONG KONG LTD 0.37 15-02-09
473 15-02-09 UBS SECURITIES HONG KONG LTD 0.31 15-02-06
474 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
475 15-01-15 DEUTSCHE BANK AG 0.33 15-01-14
476 14-12-15 CITIBANK N.A. 0.36 14-12-12
477 14-12-10 CITIBANK N.A. -0.30 14-12-09
478 14-11-28 DEUTSCHE BANK AG -0.26 14-11-27
479 14-11-20 CITIBANK N.A. 1.65 14-11-19
480 JPMORGAN CHASE BANK, NATIONAL -1.64 14-11-19
481 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 14-11-18
482 DEUTSCHE BANK AG -0.69 14-11-18
483 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-11-14
484 14-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-07
485 STANDARD CHARTERED SECURITIES -0.44 14-10-28
486 14-11-06 DEUTSCHE BANK AG 0.37 14-11-05
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-11-05
488 14-11-03 DEUTSCHE BANK AG 0.30 14-10-31
489 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-10-30
490 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-29
491 DEUTSCHE BANK AG -0.31 14-10-29
492 14-10-10 DEUTSCHE BANK AG 0.40 14-10-09
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-10-09
494 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-08
495 DEUTSCHE BANK AG -0.48 14-10-08
496 14-10-08 DEUTSCHE BANK AG 0.46 14-10-07
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-10-07
498 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-06
499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-06
500 14-09-19 CITIBANK N.A. -0.28 14-09-18
501 14-09-17 STANDARD CHARTERED SECURITIES 0.25 14-09-04
502 DEUTSCHE BANK AG -0.29 14-09-16
503 14-09-15 DEUTSCHE BANK AG -0.26 14-09-12
504 14-09-12 DEUTSCHE BANK AG 0.76 14-09-11
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-09-11
506 14-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-09-10
507 DEUTSCHE BANK AG -0.66 14-09-10
508 14-09-10 UBS SECURITIES HONG KONG LTD 0.79 14-09-08
509 DEUTSCHE BANK AG 0.55 14-09-08
510 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-08
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-08
512 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-09-03
513 STANDARD CHARTERED SECURITIES -0.63 14-09-03
514 14-08-29 DEUTSCHE BANK AG -0.28 14-08-28
515 14-08-21 STANDARD CHARTERED SECURITIES 0.26 14-08-20
516 DEUTSCHE BANK AG -0.38 14-08-20
517 14-08-20 STANDARD CHARTERED SECURITIES 0.45 14-08-13
518 DEUTSCHE BANK AG -0.57 14-08-19
519 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-12
520 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-11
521 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-09
522 DEUTSCHE BANK AG -0.31 14-07-09
523 14-07-08 BANK OF CHINA (HONG KONG) LTD 0.33 14-07-07
524 UBS SECURITIES HONG KONG LTD -0.34 14-07-07
525 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-27
526 DEUTSCHE BANK AG -0.26 14-06-27
527 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-27
528 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-23
529 14-06-23 UBS SECURITIES HONG KONG LTD 0.82 14-06-20
530 CITIBANK N.A. -0.90 14-06-20
531 14-06-13 CITIBANK N.A. 1.05 14-06-12
532 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-11
533 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-06-10
534 DEUTSCHE BANK AG 0.31 14-06-10
535 DEUTSCHE SECURITIES ASIA LTD -0.33 14-06-10
536 14-06-05 DEUTSCHE BANK AG 0.59 14-06-04
537 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-04
538 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.85 14-06-03
539 DEUTSCHE BANK AG -0.77 14-06-03
540 14-05-30 DEUTSCHE BANK AG 1.09 14-05-29
541 JPMORGAN CHASE BANK, NATIONAL 0.27 14-05-29
542 UBS SECURITIES HONG KONG LTD -0.32 14-05-29
543 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 14-05-29
544 14-05-29 DEUTSCHE BANK AG 0.46 14-05-28
545 14-05-28 DEUTSCHE BANK AG 0.29 14-05-27
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-27
547 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 14-05-23
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-05-23
549 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 14-05-21
550 DEUTSCHE BANK AG -1.46 14-05-21
551 14-05-21 DEUTSCHE BANK AG 1.32 14-05-20
552 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 14-05-20
553 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-05-09
554 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-05-09
555 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-09
556 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-08
557 14-05-07 DEUTSCHE BANK AG 0.34 14-05-05
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-05
559 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-05-02
560 DEUTSCHE SECURITIES ASIA LTD 0.48 14-05-02
561 DEUTSCHE BANK AG -0.40 14-05-02
562 JPMORGAN CHASE BANK, NATIONAL -0.58 14-05-02
563 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.51 14-04-03
564 DEUTSCHE BANK AG -0.49 14-04-03
565 14-03-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 14-03-21
566 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-03-27
567 14-03-13 CITIBANK N.A. 0.37 14-03-12
568 14-03-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-04
569 14-02-12 DEUTSCHE BANK AG -0.26 14-02-11
570 14-01-29 DEUTSCHE BANK AG 0.28 14-01-28
571 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-28
572 14-01-27 UBS SECURITIES HONG KONG LTD 0.33 14-01-24
573 CITIBANK N.A. -0.43 14-01-24
574 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-13
575 14-01-13 DEUTSCHE BANK AG 0.29 14-01-10
576 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-09
577 13-12-13 DEUTSCHE BANK AG 0.28 13-12-12
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-12
579 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-12-06
580 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-06
581 DEUTSCHE BANK AG -0.43 13-12-06
582 13-12-06 DEUTSCHE BANK AG 0.57 13-12-05
583 CITIBANK N.A. -0.43 13-12-05
584 13-12-05 CITIBANK N.A. 0.49 13-12-04
585 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-04
586 13-12-04 CITIBANK N.A. 0.26 13-12-03
587 DEUTSCHE BANK AG -0.45 13-12-03
588 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.43 13-11-26
589 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-25
590 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-11-22
591 JPMORGAN CHASE BANK, NATIONAL -0.45 13-11-22
592 CITIBANK N.A. -0.51 13-11-22
593 THE HONGKONG AND SHANGHAI BANKING -1.40 13-11-22
594 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.53 13-11-19
595 DEUTSCHE SECURITIES ASIA LTD -0.48 13-11-19
596 13-11-19 DEUTSCHE BANK AG 1.69 13-11-18
597 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 13-11-18
598 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-13
599 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 13-11-12
600 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-12
601 DEUTSCHE BANK AG -1.09 13-11-12
602 13-11-08 DEUTSCHE BANK AG -0.34 13-11-07
603 13-11-04 DEUTSCHE SECURITIES ASIA LTD 0.53 13-11-01
604 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-01
605 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-29
606 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-01
607 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-12
608 13-09-02 UBS SECURITIES HONG KONG LTD -0.30 13-08-30
609 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-28
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-28
611 13-08-22 MASON SECURITIES LTD -0.35 13-08-21
612 13-08-21 MASON SECURITIES LTD -0.31 13-08-20
613 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.56 13-08-16
614 DEUTSCHE SECURITIES ASIA LTD -0.36 13-08-16
615 13-08-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-12
616 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-12
617 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-07
618 13-08-07 MASON SECURITIES LTD 0.42 13-08-06
619 13-08-01 DEUTSCHE BANK AG -0.30 13-07-31
620 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-30
621 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
622 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-19
623 13-07-19 DEUTSCHE BANK AG 0.27 13-07-18
624 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-12
625 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-11
626 13-06-28 DEUTSCHE BANK AG 0.48 13-06-27
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-06-27
628 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-06-26
629 JPMORGAN CHASE BANK, NATIONAL -0.44 13-06-26
630 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-24
631 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-24
632 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-24
633 DEUTSCHE BANK AG -0.29 13-06-24
634 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.49 13-06-19
635 DEUTSCHE SECURITIES ASIA LTD -0.48 13-06-19
636 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.46 13-06-17
637 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.80 13-06-14
638 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-14
639 DEUTSCHE BANK AG -0.60 13-06-14
640 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 13-06-13
641 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-11
642 13-06-10 DEUTSCHE BANK AG 2.60 13-05-30
643 THE HONGKONG AND SHANGHAI BANKING -2.61 13-06-07
644 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.77 13-06-04
645 JPMORGAN CHASE BANK, NATIONAL 0.67 13-06-04
646 CITIBANK N.A. -0.44 13-06-04
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 13-06-04
648 13-06-04 THE HONGKONG AND SHANGHAI BANKING 1.56 13-06-03
649 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 13-06-03
650 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-28
651 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 13-05-27
652 CITIBANK N.A. 0.37 13-05-27
653 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-27
654 THE HONGKONG AND SHANGHAI BANKING -2.30 13-05-27
655 13-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-05-23
656 13-05-23 THE HONGKONG AND SHANGHAI BANKING 1.17 13-05-22
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-05-22
658 13-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-05-21
659 THE HONGKONG AND SHANGHAI BANKING -0.85 13-05-21
660 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-20
661 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-20
662 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-16
663 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-05-14
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-14
665 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-13
666 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-10
667 13-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-09
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-09
669 13-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-06
670 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-19
671 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-15
672 13-04-18 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-17
673 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-15
674 13-03-22 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-21
675 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-18
676 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-15
677 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-12
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-03-12
679 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-27
680 13-02-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-10-22
681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-21
682 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-21
683 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-02-20
684 THE HONGKONG AND SHANGHAI BANKING -0.54 13-02-20
685 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-02-07
686 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-02-07
687 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-07
688 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-05
689 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-04
690 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.49 13-02-01
691 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-29
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-29
693 13-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-28
694 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-28
695 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.67 13-01-18
696 THE HONGKONG AND SHANGHAI BANKING -4.94 13-01-24
697 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-17
698 UBS SECURITIES HONG KONG LTD -0.27 13-01-17
699 13-01-17 UBS SECURITIES HONG KONG LTD 0.27 13-01-16
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-16
701 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.47 13-01-14
702 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-09
703 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-04
704 13-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-27
705 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-18
706 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 12-09-24
707 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-02
708 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-04
709 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-04
710 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-28
711 CITIBANK N.A. -0.46 12-08-28
712 THE HONGKONG AND SHANGHAI BANKING -1.44 12-08-28
713 12-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-08-27
714 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-24
715 DEUTSCHE SECURITIES ASIA LTD -0.33 12-08-24
716 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-08-23
717 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-23
718 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-08-22
719 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-22
720 12-08-21 THE HONGKONG AND SHANGHAI BANKING 6.30 12-08-20
721 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-08-20
722 CITIBANK N.A. 0.42 12-08-20
723 DEUTSCHE SECURITIES ASIA LTD -8.20 12-08-20
724 12-08-20 DEUTSCHE SECURITIES ASIA LTD 8.69 12-08-17
725 BOCI SECURITIES LTD -8.45 12-08-17
726 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-09
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-09
728 12-08-01 BOCI SECURITIES LTD 7.83 12-07-31
729 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-23
730 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-23
731 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-20
732 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-07-19
733 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-19
734 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-05
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-05
736 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
737 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-06-19
738 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-19
739 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-15
740 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-15
741 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 12-06-15
742 12-06-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 12-06-14
743 THE HONGKONG AND SHANGHAI BANKING -0.74 12-06-14
744 12-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-06-07
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-07
746 12-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-06
747 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-05
748 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-04
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-06-04
750 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-01
751 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-31
752 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-31
753 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-29
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-05-29
755 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.96 12-05-28
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 12-05-28
757 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-16
758 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-02-14
759 THE HONGKONG AND SHANGHAI BANKING -0.93 12-02-14
760 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.03 12-02-13
761 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 12-02-13
762 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 11-11-04
763 THE HONGKONG AND SHANGHAI BANKING -1.25 11-11-04
764 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-28
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-10-28
766 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-27
767 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-27
768 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-09
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-09
770 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-08-29
771 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-29
772 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-08-18
773 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-18
774 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-08-12
775 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-08-11
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-08-12
777 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.81 11-08-10
778 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-05-25
779 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 11-08-10
780 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 11-08-08
781 THE HONGKONG AND SHANGHAI BANKING -1.34 11-08-08
782 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-20
783 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-20
784 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.82 11-05-20
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-05-20
786 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-19
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-19
788 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-17
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-05-17
790 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 11-05-09
791 THE HONGKONG AND SHANGHAI BANKING -0.62 11-05-09
792 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-05-06
793 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-06
794 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-04
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-05-04
796 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-04-20
797 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-20
798 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 11-04-19
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-04-19
800 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-14
801 10-12-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-12-01
802 10-12-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-11-30
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
804 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.67 10-11-29
805 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 10-11-29
806 10-11-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 10-11-09
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-11-26
808 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 10-11-25
809 THE HONGKONG AND SHANGHAI BANKING -1.36 10-11-25
810 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-13
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-10-13
812 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-05
813 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-05
814 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-02
815 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-08-02
816 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-02
817 10-06-30 BNP PARIBAS 0.25 10-05-12
818 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-29
819 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-24
820 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-06-08
822 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-07
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-06-07
824 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-03
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-06-03
826 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-05-31
827 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-05-31
828 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.67 10-05-26
829 THE HONGKONG AND SHANGHAI BANKING -0.89 10-05-28
830 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.77 10-02-23
831 HSBC SECURITIES BROKERS (ASIA) LTD -0.78 10-02-19
832 10-02-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-02-11
833 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 10-01-18
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-02-09
835 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-28
836 09-12-22 HSBC PRIVATE BANK (SUISSE) SA -0.26 09-11-25
837 09-12-15 HANG SENG SECURITIES LTD -0.26 09-12-14
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-14
839 BOCI SECURITIES LTD -0.51 09-12-14
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-12-14
841 BANK OF CHINA (HONG KONG) LTD -0.94 09-12-14
842 CITIBANK N.A. -1.34 09-12-14
843 THE HONGKONG AND SHANGHAI BANKING -5.37 09-12-14
844 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-10-27
845 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-27
846 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-23
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-10-23
848 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-10
849 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-18
850 09-08-17 MERRILL LYNCH FAR EAST LTD 0.41 09-08-14
851 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-14
852 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-04
853 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-03
854 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
855 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-16
856 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-04
857 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-03
858 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-27
859 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-05-22
860 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-22
861 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-23
862 09-03-27 UBS SECURITIES HONG KONG LTD 0.28 09-03-26
863 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-26
864 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-25
865 UBS SECURITIES HONG KONG LTD -0.27 09-03-25
866 09-02-23 HSBC PRIVATE BANK (SUISSE) SA 0.65 09-02-03
867 UBS SECURITIES HONG KONG LTD -0.54 09-02-13
868 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-13
869 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-08
870 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-01-08
871 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-30
872 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-30
873 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-11-13
874 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-29
875 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-23
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-12-23
877 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-18
878 BEAR STEARNS ASIA LTD -0.31 08-12-11
879 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-16
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
881 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-09
882 BEAR STEARNS ASIA LTD -0.31 08-12-09
883 08-12-09 BEAR STEARNS ASIA LTD 0.44 08-12-08
884 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-08
885 08-12-08 BEAR STEARNS ASIA LTD 0.31 08-11-18
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-05
887 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-17
888 BEAR STEARNS ASIA LTD -0.33 08-11-11
889 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-12
890 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-10-21
891 08-11-11 BEAR STEARNS ASIA LTD 0.33 08-11-06
892 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-10
893 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-07
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-07
895 08-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-10-14
896 MERRILL LYNCH FAR EAST LTD -0.44 08-10-20
897 08-10-20 MERRILL LYNCH FAR EAST LTD 0.40 08-10-17
898 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-17
899 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 08-10-16
900 THE HONGKONG AND SHANGHAI BANKING -2.82 08-10-16
901 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-15
902 08-09-30 CITIBANK N.A. 0.42 08-09-29
903 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-29
904 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-24
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-24
906 08-09-12 UBS SECURITIES HONG KONG LTD 0.42 08-09-11
907 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-11
908 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-09
909 UBS SECURITIES HONG KONG LTD -0.37 08-09-09
910 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-21
911 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-20
912 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-29
913 UBS SECURITIES HONG KONG LTD -0.31 08-07-29
914 08-07-29 UBS SECURITIES HONG KONG LTD 0.44 08-07-28
915 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-28
916 08-07-14 THE HONGKONG AND SHANGHAI BANKING 1.62 08-07-11
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 08-07-11
918 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-03
919 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
920 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.48 08-06-23
921 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-20
922 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-18
923 08-06-05 MERRILL LYNCH FAR EAST LTD -0.28 08-06-04
924 08-05-29 THE HONGKONG AND SHANGHAI BANKING 3.36 08-05-28
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 08-05-28
926 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.36 08-05-16
927 THE HONGKONG AND SHANGHAI BANKING -3.48 08-05-16
928 08-05-14 MERRILL LYNCH FAR EAST LTD 0.75 08-05-13
929 THE HONGKONG AND SHANGHAI BANKING -0.80 08-05-13
930 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-07
931 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-24
932 08-04-09 SG SECURITIES (HK) LTD -0.26 08-03-25
933 08-03-20 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-03-06
934 CITIBANK N.A. -0.27 08-03-19
935 08-03-10 DEUTSCHE BANK AG 0.40 08-02-27
936 CITIBANK N.A. -0.43 08-03-07
937 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-26
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-26
939 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 08-02-11
940 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 08-02-15
941 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-05
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-02-05
943 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-31
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-31
945 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-29
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-01-29
947 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-24
948 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.78 08-01-23
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-23
950 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-01-21
951 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-18
952 CITIBANK N.A. -0.27 08-01-18
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-18
954 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-17
955 CITIBANK N.A. -0.42 08-01-17
956 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-17
957 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-16
958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-16
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-16
960 CITIBANK N.A. -0.85 08-01-16
961 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-15
962 CITIBANK N.A. -0.29 08-01-15
963 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-15
964 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-11
965 CITIBANK N.A. -0.26 08-01-11
966 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-21
967 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-21
968 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-18
969 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 07-12-18
970 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 07-12-17
971 CITIBANK N.A. -0.59 07-12-17
972 07-12-17 CITIBANK N.A. 0.57 07-12-14
973 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-14
974 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-06
975 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-06
976 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
977 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-04
978 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-04
979 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-23
980 CITIBANK N.A. -0.54 07-11-23
981 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-22
982 07-11-22 UBS SECURITIES HONG KONG LTD 0.28 07-11-19
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-21
984 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
985 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-19
986 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-15
987 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-14
988 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-13
989 07-11-13 UBS SECURITIES HONG KONG LTD 0.30 07-11-12
990 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-12
991 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-07
992 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-06
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-06
994 07-11-05 BOCI SECURITIES LTD 0.30 07-11-02
995 07-11-01 CITIBANK N.A. 0.47 07-10-31
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-31
997 07-10-31 CITIBANK N.A. 0.29 07-10-30
998 07-10-30 CITIBANK N.A. 0.66 07-10-29
999 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-29
1000 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-26
1001 CITIBANK N.A. 0.30 07-10-26
1002 THE HONGKONG AND SHANGHAI BANKING -0.83 07-10-26
1003 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
1004 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-09
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-09
1006 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-08
1007 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-04
1008 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-03
1009 CITIBANK N.A. 0.34 07-10-03
1010 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-03
1011 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-02
1012 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-24
1013 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-05
1014 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-03
1015 J.P. MORGAN BROKING (HONG KONG) LTD -0.68 07-09-03
1016 07-09-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.68 07-07-23
1017 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-30
1018 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-29
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-29
1020 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
1021 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
1022 07-08-10 CITIBANK N.A. 0.28 07-08-09
1023 07-08-03 UBS SECURITIES HONG KONG LTD 0.45 07-08-02
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-02
1025 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-02
1026 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-27
1027 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-26
1028 07-07-26 UBS SECURITIES HONG KONG LTD 0.51 07-07-25
1029 BANK OF CHINA (HONG KONG) LTD 0.44 07-07-25
1030 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-25
1031 CITIBANK N.A. -0.37 07-07-25
1032 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-25
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 07-07-25
1034 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-23
1035 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-23
1036 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-20
1037 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-17
1038 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-13
1039 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-12
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-12
1041 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-11
1042 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-06
1043 UBS SECURITIES HONG KONG LTD -0.34 07-07-06
1044 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-28
1045 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 07-06-27
1046 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.66 07-06-26

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