Fufeng Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
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 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-09
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-09
3 25-11-10 CITIBANK N.A. 0.77 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.79 25-11-07
5 25-09-10 CITIBANK N.A. -0.27 25-09-09
6 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
7 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-23
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-07-23
9 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-25
10 THE BANK OF EAST ASIA LTD -0.40 25-06-24
11 25-06-09 THE HONGKONG AND SHANGHAI BANKING 3.90 25-06-06
12 CITIBANK N.A. -3.86 25-06-06
13 25-03-24 THE HONGKONG AND SHANGHAI BANKING 9.57 25-03-21
14 CITIBANK N.A. -9.70 25-03-21
15 24-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 24-12-06
16 24-10-18 CITIBANK N.A. -0.29 24-10-17
17 24-10-17 CITIBANK N.A. 0.64 24-10-16
18 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-16
19 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-03
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-10-03
21 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-02
22 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-02
23 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
24 UBS SECURITIES HONG KONG LTD -0.27 24-09-12
25 24-09-09 UBS SECURITIES HONG KONG LTD 0.28 24-09-05
26 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-05
27 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-30
28 BNP PARIBAS 0.27 24-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
30 24-08-13 CITIBANK N.A. 0.30 24-08-12
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.26 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -2.42 24-08-09
33 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-02
34 CITIBANK N.A. -0.53 24-08-02
35 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-19
36 JPMORGAN CHASE BANK, NATIONAL -1.13 24-07-19
37 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-05
38 UBS SECURITIES HONG KONG LTD -0.33 24-06-05
39 24-06-05 CITIBANK N.A. 0.42 24-06-04
40 BNP PARIBAS -0.40 24-06-04
41 24-06-03 BNP PARIBAS 0.34 24-05-31
42 CITIBANK N.A. -0.37 24-05-31
43 24-05-31 UBS SECURITIES HONG KONG LTD 0.34 24-05-30
44 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 24-05-07
45 24-02-15 THE HONGKONG AND SHANGHAI BANKING 2.21 24-02-14
46 CITIBANK N.A. -2.20 24-02-14
47 23-10-16 CITIBANK N.A. -0.25 23-10-13
48 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-27
49 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-27
50 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
51 UBS SECURITIES HONG KONG LTD -0.36 23-09-20
52 23-09-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-14
53 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-13
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-06-13
55 23-06-13 CITIBANK N.A. 0.37 23-06-12
56 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-12
57 THE HONGKONG AND SHANGHAI BANKING -0.88 23-06-12
58 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-07
59 BNP PARIBAS 0.30 23-06-07
60 UBS SECURITIES HONG KONG LTD -0.36 23-06-07
61 23-06-07 CITIBANK N.A. 0.41 23-06-06
62 BNP PARIBAS -0.45 23-06-06
63 23-06-02 UBS SECURITIES HONG KONG LTD 0.33 23-06-01
64 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
65 23-05-29 CITIBANK N.A. -0.27 23-05-25
66 23-02-06 CITIBANK N.A. 0.65 23-02-03
67 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-03
68 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
69 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-15
70 CITIBANK N.A. -0.68 22-11-15
71 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-09
72 22-11-07 CITIBANK N.A. 0.30 22-11-04
73 BNP PARIBAS -0.35 22-11-04
74 22-11-04 BNP PARIBAS 0.31 22-11-03
75 22-10-24 CITIBANK N.A. -0.27 22-10-21
76 22-09-15 CITIBANK N.A. 1.36 22-09-14
77 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-14
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-09-14
79 UBS SECURITIES HONG KONG LTD -0.51 22-09-14
80 22-09-14 CITIBANK N.A. 0.44 22-09-13
81 BNP PARIBAS -0.44 22-09-13
82 22-09-09 UBS SECURITIES HONG KONG LTD 0.55 22-09-08
83 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-08
84 CITIBANK N.A. -0.91 22-09-08
85 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-09-07
86 BNP PARIBAS 0.36 22-09-07
87 CITIBANK N.A. -1.01 22-09-07
88 22-08-12 CITIBANK N.A. 0.34 22-08-11
89 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-11
90 22-07-04 CITIBANK N.A. 0.61 22-06-30
91 BNP PARIBAS -0.37 22-06-30
92 22-06-30 BNP PARIBAS 0.36 22-06-29
93 CITIBANK N.A. -0.41 22-06-29
94 22-06-09 CITIBANK N.A. 0.85 22-06-08
95 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-06-08
97 22-06-08 CITIBANK N.A. 0.32 22-06-07
98 BNP PARIBAS -0.31 22-06-07
99 22-06-06 UBS SECURITIES HONG KONG LTD 0.43 22-06-02
100 CITIBANK N.A. -0.60 22-06-02
101 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-01
102 CITIBANK N.A. -0.36 22-06-01
103 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-05-26
104 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-13
105 CITIBANK N.A. -0.40 22-05-13
106 22-05-10 BNP PARIBAS 0.37 22-05-06
107 CITIBANK N.A. -0.38 22-05-06
108 22-04-27 CITIBANK N.A. 0.42 22-04-26
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-26
110 22-04-22 CITIBANK N.A. 0.40 22-04-21
111 SDIC SECURITIES (HONG KONG) LTD -0.34 22-04-20
112 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-12
113 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-30
114 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-09-14
115 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 21-03-29
116 21-08-16 CITIBANK N.A. 0.51 21-08-13
117 DEUTSCHE BANK AG -0.51 21-08-13
118 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-27
119 DEUTSCHE BANK AG -0.29 21-07-27
120 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-07
121 CITIBANK N.A. -0.28 20-12-07
122 20-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-08-24
123 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-07-16
124 20-05-27 DEUTSCHE BANK AG 0.37 20-05-26
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-05-26
126 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-05-18
127 DEUTSCHE BANK AG -0.42 20-05-18
128 20-05-18 DEUTSCHE BANK AG 0.28 20-05-15
129 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-06
130 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-02-07
131 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 20-01-17
132 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
133 19-10-10 CITIBANK N.A. 0.30 19-10-08
134 DEUTSCHE BANK AG -0.31 19-10-09
135 19-10-09 DEUTSCHE BANK AG 0.29 19-10-08
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-08
137 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-04
138 DEUTSCHE BANK AG -0.44 19-10-04
139 19-09-19 DEUTSCHE BANK AG 0.76 19-09-17
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-09-18
141 19-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-09-11
142 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-11
143 19-09-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 19-09-05
144 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 3.75 19-09-04
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 19-09-04
146 CHINA CITIC BANK INTERNATIONAL LTD -2.65 19-09-04
147 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.76 19-08-07
148 DEUTSCHE BANK AG -0.76 19-08-07
149 19-05-29 DEUTSCHE BANK AG 0.32 19-05-28
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-28
151 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-23
152 DEUTSCHE BANK AG -0.42 19-05-23
153 19-05-14 DEUTSCHE BANK AG 0.47 19-05-10
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-05-10
155 19-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-04-12
156 CITIBANK N.A. -0.34 19-04-15
157 19-03-20 THE BANK OF EAST ASIA LTD 0.51 19-03-13
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-03-19
159 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.32 19-02-27
160 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 19-02-26
161 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-26
162 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-13
163 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 18-09-18
164 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
165 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-05
166 18-10-18 UBS SECURITIES HONG KONG LTD 0.26 18-10-16
167 CITIBANK N.A. -0.28 18-10-16
168 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-10
169 DEUTSCHE SECURITIES ASIA LTD -0.35 18-10-10
170 18-08-13 CITIBANK N.A. 0.33 18-08-10
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-10
172 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-08
173 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-08
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-08
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-08-08
176 18-05-18 DEUTSCHE BANK AG 0.46 18-05-17
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-05-17
178 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-04-23
179 DEUTSCHE BANK AG -0.29 18-04-23
180 18-04-06 CITIBANK N.A. 0.30 18-04-04
181 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.01 18-03-26
182 THE HONGKONG AND SHANGHAI BANKING -1.01 18-03-26
183 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-03-19
184 CITIBANK N.A. -0.39 18-03-19
185 18-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.67 18-01-25
186 BANK OF CHINA (HONG KONG) LTD -2.67 18-02-22
187 17-12-07 BANK OF CHINA (HONG KONG) LTD 0.71 17-12-06
188 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 17-12-05
189 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-24
190 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 17-11-23
191 17-11-21 BANK OF CHINA (HONG KONG) LTD 1.58 17-11-20
192 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 17-11-17
193 17-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
194 17-09-19 DEUTSCHE BANK AG 0.25 17-09-18
195 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-15
196 17-09-13 DEUTSCHE BANK AG -0.45 17-09-12
197 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-11
198 CITIBANK N.A. -0.36 17-09-11
199 17-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 17-08-18
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-25
201 17-08-25 UBS SECURITIES HONG KONG LTD 2.79 17-08-24
202 CHINA GALAXY INTERNATIONAL SECURITIES -2.74 17-08-21
203 17-08-18 UBS SECURITIES HONG KONG LTD 11.02 17-08-17
204 CHINA INTERNATIONAL CAPITAL CORPORATION -10.99 17-08-11
205 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-10
206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-08-08
207 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-09
208 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-06-01
209 17-06-09 DEUTSCHE BANK AG -0.45 17-06-08
210 17-06-08 DEUTSCHE BANK AG -0.26 17-06-07
211 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 17-04-25
212 17-05-31 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-29
213 17-05-24 DEUTSCHE BANK AG 0.49 17-05-23
214 MERRILL LYNCH FAR EAST LTD -0.48 17-05-23
215 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.68 17-05-22
216 UBS SECURITIES HONG KONG LTD -0.29 17-05-22
217 17-05-22 DEUTSCHE BANK AG 1.48 17-05-19
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-05-19
219 UBS SECURITIES HONG KONG LTD -1.20 17-05-19
220 17-05-18 UBS SECURITIES HONG KONG LTD 1.25 17-05-17
221 MERRILL LYNCH FAR EAST LTD 0.39 17-05-17
222 DEUTSCHE BANK AG -0.63 17-05-17
223 JPMORGAN CHASE BANK, NATIONAL -1.28 17-05-17
224 17-05-17 MERRILL LYNCH FAR EAST LTD 0.47 17-05-16
225 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
226 DEUTSCHE BANK AG -0.58 17-05-16
227 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 17-05-15
228 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-15
229 DEUTSCHE BANK AG -0.62 17-05-15
230 17-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.50 17-05-05
231 17-05-10 DEUTSCHE BANK AG 0.71 17-05-09
232 MERRILL LYNCH FAR EAST LTD -0.72 17-05-09
233 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-08
234 17-05-08 DEUTSCHE BANK AG -0.36 17-05-05
235 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 16.44 17-05-04
236 MERRILL LYNCH FAR EAST LTD 0.70 17-05-04
237 CITIBANK N.A. 0.54 17-05-04
238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 17-04-27
239 DEUTSCHE BANK AG -0.90 17-05-04
240 ABN AMRO BANK N.V. -17.74 17-04-20
241 17-05-04 CITIBANK N.A. 0.44 17-05-02
242 DEUTSCHE BANK AG -0.82 17-05-02
243 THE HONGKONG AND SHANGHAI BANKING -1.13 17-05-02
244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 17-05-02
245 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-28
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-28
247 CITIBANK N.A. -0.71 17-04-28
248 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-27
249 17-04-27 JPMORGAN CHASE BANK, NATIONAL 1.00 17-04-26
250 DEUTSCHE BANK AG 0.30 17-04-26
251 MERRILL LYNCH FAR EAST LTD -0.45 17-04-26
252 UBS SECURITIES HONG KONG LTD -0.74 17-04-26
253 17-04-26 DEUTSCHE BANK AG 0.79 17-04-25
254 CITIBANK N.A. 0.50 17-04-25
255 UBS SECURITIES HONG KONG LTD -0.36 17-04-25
256 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-25
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-04-25
258 17-04-25 UBS SECURITIES HONG KONG LTD 1.28 17-04-24
259 DEUTSCHE BANK AG 1.25 17-04-24
260 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 17-04-24
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-04-24
262 MERRILL LYNCH FAR EAST LTD 0.51 17-04-24
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-24
264 CHINA CITIC BANK INTERNATIONAL LTD 0.37 17-04-20
265 BNP PARIBAS 0.32 17-04-24
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-04-24
267 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 17-04-13
268 CHINA INTERNATIONAL CAPITAL CORPORATION -5.67 17-04-20
269 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-21
270 DEUTSCHE BANK AG 0.35 17-04-21
271 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-21
272 DEUTSCHE SECURITIES ASIA LTD -0.43 17-04-21
273 17-04-21 CITIBANK N.A. 6.51 17-04-20
274 DEUTSCHE SECURITIES ASIA LTD 0.52 17-04-20
275 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-20
276 17-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 11.93 17-04-11
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-19
278 ABN AMRO BANK N.V. -14.45 17-04-07
279 17-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-04-18
280 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-18
281 CITIBANK N.A. -0.59 17-04-18
282 THE HONGKONG AND SHANGHAI BANKING -0.67 17-04-18
283 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 17-04-18
284 17-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 17-04-07
285 THE HONGKONG AND SHANGHAI BANKING -0.50 17-04-12
286 CHINA CITIC BANK INTERNATIONAL LTD -0.79 17-04-11
287 17-04-07 CITIBANK N.A. 1.64 17-04-06
288 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-30
289 ABN AMRO BANK N.V. -0.55 17-03-30
290 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-20
291 17-03-17 DEUTSCHE BANK AG 0.47 17-03-16
292 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-16
293 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
294 17-02-23 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-22
295 DEUTSCHE BANK AG -0.30 17-02-22
296 17-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.41 17-02-08
297 CHINA CITIC BANK INTERNATIONAL LTD -1.41 17-02-15
298 17-02-13 DEUTSCHE BANK AG 0.29 17-02-10
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-10
300 17-02-10 DEUTSCHE BANK AG 0.48 17-02-09
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-02-09
302 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.77 17-02-08
303 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-02-07
304 16-11-29 CHINA CITIC BANK INTERNATIONAL LTD 1.18 16-07-04
305 CHINA GALAXY INTERNATIONAL SECURITIES -1.18 16-11-22
306 16-11-28 ABN AMRO BANK N.V. 0.71 16-10-13
307 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-25
308 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-02
309 UBS SECURITIES HONG KONG LTD -0.31 16-11-02
310 16-11-02 UBS SECURITIES HONG KONG LTD 0.35 16-10-31
311 BNP PARIBAS 0.26 16-11-01
312 DEUTSCHE BANK AG -0.34 16-11-01
313 JPMORGAN CHASE BANK, NATIONAL -0.35 16-11-01
314 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.53 16-10-28
315 UBS SECURITIES HONG KONG LTD -0.53 16-10-28
316 16-10-28 UBS SECURITIES HONG KONG LTD 0.53 16-10-27
317 JPMORGAN CHASE BANK, NATIONAL -0.54 16-10-27
318 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-17
319 16-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-09-23
320 16-09-15 DEUTSCHE BANK AG 0.31 16-09-14
321 BNP PARIBAS -0.27 16-09-14
322 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 16-09-13
323 CITIBANK N.A. 0.27 16-09-13
324 DEUTSCHE BANK AG 0.25 16-09-13
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-09-13
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-09-13
327 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
328 MERRILL LYNCH FAR EAST LTD -0.38 16-09-12
329 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-09
330 DEUTSCHE BANK AG 0.32 16-09-09
331 UBS SECURITIES HONG KONG LTD -0.45 16-09-09
332 16-09-08 UBS SECURITIES HONG KONG LTD 0.49 16-09-07
333 MERRILL LYNCH FAR EAST LTD 0.39 16-09-07
334 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-07
335 DEUTSCHE BANK AG -0.59 16-09-07
336 16-09-07 BNP PARIBAS 0.28 16-09-06
337 DEUTSCHE BANK AG -0.40 16-09-06
338 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-05
339 DEUTSCHE BANK AG -0.36 16-09-05
340 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-08-30
341 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-30
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 16-08-30
343 16-08-26 DEUTSCHE BANK AG -0.25 16-08-25
344 16-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 16-08-18
345 JPMORGAN CHASE BANK, NATIONAL -0.34 16-08-18
346 CITIBANK N.A. -0.73 16-08-18
347 16-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-16
348 CITIBANK N.A. -0.32 16-08-16
349 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.91 16-07-21
350 BANK OF CHINA (HONG KONG) LTD -3.89 16-08-05
351 16-08-01 DEUTSCHE BANK AG 0.34 16-07-29
352 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-07-06
353 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-07-04
354 16-07-04 CHINA CITIC BANK INTERNATIONAL LTD 2.26 16-05-17
355 DEUTSCHE BANK AG 0.26 16-06-30
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-30
357 CHINA GALAXY INTERNATIONAL SECURITIES -2.26 16-06-28
358 16-06-27 DEUTSCHE BANK AG 0.28 16-06-24
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-06-24
360 16-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-06-06
361 DEUTSCHE BANK AG -0.27 16-06-07
362 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-24
363 16-05-19 DEUTSCHE BANK AG 0.52 16-05-18
364 MERRILL LYNCH FAR EAST LTD -0.43 16-05-18
365 16-05-16 MERRILL LYNCH FAR EAST LTD 0.44 16-05-13
366 DEUTSCHE BANK AG -0.58 16-05-13
367 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-06
369 16-05-10 DEUTSCHE BANK AG 0.34 16-05-09
370 MERRILL LYNCH FAR EAST LTD -0.35 16-05-09
371 16-05-03 MERRILL LYNCH FAR EAST LTD 0.37 16-04-29
372 DEUTSCHE BANK AG -0.71 16-04-29
373 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 20.70 16-04-22
374 RBC INVESTMENT SERVICES (ASIA) LTD -20.69 15-09-04
375 16-04-13 CITIBANK N.A. 0.29 16-04-12
376 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-12
377 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-29
378 BNP PARIBAS -0.67 16-03-29
379 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-22
380 DEUTSCHE BANK AG -0.33 16-03-22
381 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-19
382 DEUTSCHE BANK AG -0.48 16-02-19
383 16-02-19 DEUTSCHE BANK AG 0.41 16-02-18
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-18
385 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-15
386 16-02-15 DEUTSCHE BANK AG 0.39 16-02-12
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-12
388 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-02-11
389 DEUTSCHE SECURITIES ASIA LTD -0.36 16-02-11
390 16-02-11 DEUTSCHE SECURITIES ASIA LTD 0.28 16-02-05
391 DEUTSCHE BANK AG -0.28 16-02-05
392 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-03
393 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-27
394 16-01-20 MERRILL LYNCH FAR EAST LTD -0.26 16-01-18
395 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
396 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-01-11
397 15-12-28 DEUTSCHE BANK AG -0.47 15-12-23
398 15-12-21 DEUTSCHE BANK AG 0.47 15-12-18
399 BNP PARIBAS -0.43 15-12-18
400 15-12-18 DEUTSCHE BANK AG 0.33 15-12-17
401 15-12-15 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
402 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-11-30
403 15-11-30 DEUTSCHE BANK AG 0.54 15-11-27
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-27
405 15-11-27 DEUTSCHE BANK AG 0.58 15-11-26
406 MERRILL LYNCH FAR EAST LTD -0.55 15-11-26
407 15-11-20 MERRILL LYNCH FAR EAST LTD 0.56 15-11-19
408 DEUTSCHE BANK AG -0.70 15-11-19
409 15-11-18 ABN AMRO BANK N.V. 7.99 15-11-16
410 BNP PARIBAS 0.50 15-11-02
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-11-17
412 MASON SECURITIES LTD -7.99 15-11-13
413 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-11-11
414 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-11-10
415 15-11-05 BANK OF CHINA (HONG KONG) LTD 0.52 15-11-04
416 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 15-11-03
417 15-11-04 DEUTSCHE BANK AG -0.29 15-11-03
418 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-29
419 15-10-29 DEUTSCHE BANK AG 0.36 15-10-28
420 DEUTSCHE SECURITIES ASIA LTD -0.35 15-10-28
421 15-10-28 DEUTSCHE SECURITIES ASIA LTD 0.47 15-10-27
422 DEUTSCHE BANK AG -0.34 15-10-27
423 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-22
424 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-16
425 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-13
426 CITIBANK N.A. -0.31 15-10-13
427 15-10-13 DEUTSCHE BANK AG 0.42 15-10-12
428 DEUTSCHE SECURITIES ASIA LTD -0.41 15-10-12
429 15-10-08 DEUTSCHE BANK AG 0.59 15-10-07
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-07
431 15-10-07 DEUTSCHE BANK AG 0.62 15-10-06
432 MERRILL LYNCH FAR EAST LTD -0.53 15-10-06
433 15-10-06 UBS SECURITIES HONG KONG LTD -0.47 15-10-05
434 15-10-05 MERRILL LYNCH FAR EAST LTD 0.48 15-10-02
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-02
436 15-09-30 UBS SECURITIES HONG KONG LTD 0.28 15-09-29
437 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-29
438 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-09-25
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-25
440 DEUTSCHE BANK AG -0.64 15-09-25
441 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.90 15-09-24
442 DEUTSCHE BANK AG -0.79 15-09-24
443 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-21
444 15-09-21 BANK OF CHINA (HONG KONG) LTD 0.71 15-09-18
445 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 15-09-11
446 15-09-15 DEUTSCHE BANK AG 0.26 15-09-14
447 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-14
448 15-09-11 BANK OF CHINA (HONG KONG) LTD 2.35 15-09-10
449 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 15-09-09
450 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
451 15-09-08 CHINA CITIC BANK INTERNATIONAL LTD 0.26 15-09-04
452 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-09-04
453 15-09-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-09-02
454 15-09-02 MERRILL LYNCH FAR EAST LTD 0.25 15-09-01
455 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-27
456 15-08-24 CITIBANK N.A. 0.30 15-08-21
457 DEUTSCHE BANK AG -0.36 15-08-21
458 15-08-21 CITIBANK N.A. 0.35 15-08-20
459 15-08-20 DEUTSCHE BANK AG 0.25 15-08-19
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-08-19
461 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-14
462 DEUTSCHE BANK AG -0.40 15-08-14
463 15-08-11 CITIBANK N.A. 0.32 15-08-10
464 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 15-06-10
465 15-07-31 DEUTSCHE BANK AG 0.32 15-07-30
466 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-07-08
467 DEUTSCHE SECURITIES ASIA LTD 0.43 15-07-08
468 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-07-08
469 DEUTSCHE BANK AG -0.77 15-07-08
470 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.79 15-07-06
471 ORIENT SECURITIES (HONG KONG) LTD -0.30 15-06-10
472 DEUTSCHE BANK AG -0.79 15-07-06
473 15-07-06 ABN AMRO BANK N.V. 0.55 15-06-29
474 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-03
475 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 15-07-03
476 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 15-06-22
477 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-18
478 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-18
479 15-06-18 DEUTSCHE BANK AG -0.29 15-06-17
480 15-06-10 RBC INVESTMENT SERVICES (ASIA) LTD 9.45 15-03-09
481 ABN AMRO BANK N.V. -9.47 15-06-09
482 15-06-03 BNP PARIBAS 0.52 15-06-01
483 DEUTSCHE BANK AG -0.27 15-06-02
484 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-02
485 15-06-02 DEUTSCHE BANK AG 0.50 15-06-01
486 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-01
487 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-01
488 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-28
489 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-28
490 15-05-27 DEUTSCHE BANK AG 0.54 15-05-26
491 DEUTSCHE SECURITIES ASIA LTD -0.41 15-05-26
492 15-05-26 DEUTSCHE BANK AG 1.45 15-05-22
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-22
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-05-22
495 CITIBANK N.A. -0.72 15-05-22
496 15-05-21 CITIBANK N.A. 0.73 15-05-20
497 DEUTSCHE BANK AG -0.78 15-05-20
498 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-18
499 DEUTSCHE BANK AG 0.38 15-05-18
500 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-18
501 BNP PARIBAS -0.57 15-05-18
502 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-15
503 15-05-15 ABN AMRO BANK N.V. 1.42 15-05-14
504 MASON SECURITIES LTD -1.42 15-05-14
505 15-05-12 DEUTSCHE BANK AG 0.63 15-05-11
506 BNP PARIBAS 0.57 15-05-05
507 MERRILL LYNCH FAR EAST LTD -0.56 15-05-11
508 THE HONGKONG AND SHANGHAI BANKING -0.57 15-05-11
509 15-05-11 DEUTSCHE BANK AG -0.31 15-05-08
510 15-05-07 MASON SECURITIES LTD 1.46 15-04-29
511 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-05-06
512 15-05-06 MERRILL LYNCH FAR EAST LTD 0.37 15-05-05
513 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-05-04
514 MERRILL LYNCH FAR EAST LTD -0.29 15-05-04
515 DEUTSCHE BANK AG -0.30 15-05-04
516 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-29
517 DEUTSCHE BANK AG -0.48 15-04-30
518 15-04-30 MERRILL LYNCH FAR EAST LTD 0.47 15-04-29
519 DEUTSCHE BANK AG -0.54 15-04-29
520 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
521 MERRILL LYNCH FAR EAST LTD -0.39 15-04-28
522 15-04-28 CHINA CITIC BANK INTERNATIONAL LTD 0.83
523 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 15-04-27
524 15-04-23 DEUTSCHE BANK AG -0.28 15-04-22
525 15-04-22 DEUTSCHE BANK AG 0.69 15-04-21
526 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-21
527 BNP PARIBAS -0.55 15-04-21
528 15-04-17 ABN AMRO BANK N.V. 1.42 15-04-16
529 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
530 DEUTSCHE BANK AG 0.32 15-04-16
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-16
532 CHINA GALAXY INTERNATIONAL SECURITIES -1.42 15-04-09
533 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-04-15
534 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-15
535 CITIBANK N.A. -0.54 15-04-15
536 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-04-14
537 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-14
538 CITIBANK N.A. -0.40 15-04-14
539 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-10
540 15-04-09 UBS SECURITIES HONG KONG LTD 0.44 15-04-08
541 JPMORGAN CHASE BANK, NATIONAL -0.58 15-04-08
542 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-02
543 15-03-10 CITIBANK N.A. 0.27 15-03-09
544 15-03-09 CITIBANK N.A. 0.74 15-03-06
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-03-06
546 15-02-17 DEUTSCHE BANK AG 0.28 15-02-16
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-16
548 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-03
549 DEUTSCHE BANK AG -0.55 15-02-03
550 15-02-02 CITIBANK N.A. 0.34 15-01-30
551 15-01-26 DEUTSCHE BANK AG 0.41 15-01-23
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-23
553 15-01-23 FIRST SHANGHAI SECURITIES LTD -0.28 15-01-22
554 15-01-15 ABN AMRO BANK N.V. 1.81 15-01-13
555 JPMORGAN CHASE BANK, NATIONAL -1.75 15-01-14
556 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-15
557 14-12-15 DEUTSCHE BANK AG 0.26 14-12-12
558 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-28
559 14-11-25 BNP PARIBAS 0.27 14-11-24
560 14-11-20 CITIBANK N.A. 1.04 14-11-19
561 JPMORGAN CHASE BANK, NATIONAL -0.90 14-11-19
562 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-10-03
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-03
564 14-09-16 DEUTSCHE BANK AG 0.30 14-09-15
565 14-09-11 DEUTSCHE BANK AG -0.26 14-09-10
566 14-09-10 UBS SECURITIES HONG KONG LTD 0.69 14-09-08
567 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-08
568 14-08-20 ABN AMRO BANK N.V. 1.53 14-02-26
569 JPMORGAN CHASE BANK, NATIONAL -1.53 14-08-15
570 14-07-31 CITIBANK N.A. 0.30 14-07-30
571 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-30
572 14-07-24 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-23
573 DEUTSCHE BANK AG -0.48 14-07-23
574 14-07-17 DEUTSCHE BANK AG 0.28 14-07-16
575 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-16
576 14-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-07-14
577 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-14
578 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-14
579 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-26
580 14-06-11 DEUTSCHE BANK AG 0.28 14-06-06
581 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-10
582 14-06-04 JPMORGAN CHASE BANK, NATIONAL 2.23 14-05-29
583 DEUTSCHE BANK AG -2.26 14-06-03
584 14-05-23 DEUTSCHE BANK AG 0.28 14-05-22
585 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-22
586 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-21
587 14-05-20 DEUTSCHE BANK AG 2.06 14-05-19
588 JPMORGAN CHASE BANK, NATIONAL -2.05 14-05-19
589 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-15
590 UBS SECURITIES HONG KONG LTD -0.31 14-05-14
591 14-05-15 DEUTSCHE BANK AG 0.57 14-05-14
592 MERRILL LYNCH FAR EAST LTD -0.47 14-05-14
593 14-05-14 DEUTSCHE BANK AG 0.62 14-05-12
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-13
595 14-05-12 JPMORGAN CHASE BANK, NATIONAL 1.14 14-05-09
596 MERRILL LYNCH FAR EAST LTD 0.55 14-05-09
597 DEUTSCHE BANK AG -1.71 14-05-09
598 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-05-08
599 DEUTSCHE BANK AG -0.39 14-05-08
600 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-07
601 UBS SECURITIES HONG KONG LTD 0.26 14-05-07
602 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-07
603 14-05-07 DEUTSCHE BANK AG 0.46 14-05-02
604 MERRILL LYNCH FAR EAST LTD -0.50 14-05-05
605 14-04-28 MERRILL LYNCH FAR EAST LTD 0.59 14-04-25
606 DEUTSCHE BANK AG -0.54 14-04-25
607 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-24
608 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-23
609 UBS SECURITIES HONG KONG LTD -0.29 14-04-24
610 MASON SECURITIES LTD -0.37 14-04-03
611 14-04-23 UBS SECURITIES HONG KONG LTD 0.34 14-04-22
612 14-04-17 DEUTSCHE SECURITIES ASIA LTD 1.38 14-04-16
613 JPMORGAN CHASE BANK, NATIONAL -0.68 14-04-16
614 DEUTSCHE BANK AG -0.80 14-04-16
615 14-03-28 DEUTSCHE BANK AG 0.63 14-03-27
616 DEUTSCHE SECURITIES ASIA LTD -0.80 14-03-27
617 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.91 14-03-26
618 JPMORGAN CHASE BANK, NATIONAL -0.73 14-03-26
619 14-03-17 MASON SECURITIES LTD 5.51 14-03-11
620 STANDARD CHARTERED BANK (HONG KONG) LTD -5.53 14-03-14
621 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.62 14-03-03
622 MASON SECURITIES LTD -6.62 14-02-20
623 14-02-28 DEUTSCHE BANK AG 1.08 14-02-26
624 JPMORGAN CHASE BANK, NATIONAL -1.06 14-02-27
625 14-02-18 JPMORGAN CHASE BANK, NATIONAL 1.28 14-02-17
626 THE HONGKONG AND SHANGHAI BANKING -1.24 14-02-17
627 14-02-17 THE HONGKONG AND SHANGHAI BANKING 1.55 14-02-14
628 ABN AMRO BANK N.V. -1.53 14-01-23
629 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.44 14-01-29
630 UBS SECURITIES HONG KONG LTD -0.51 14-01-29
631 14-01-29 UBS SECURITIES HONG KONG LTD -0.35 14-01-28
632 14-01-27 UBS SECURITIES HONG KONG LTD 1.02 14-01-21
633 CITIBANK N.A. -1.18 14-01-24
634 14-01-23 ABN AMRO BANK N.V. 0.34 14-01-10
635 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-22
636 14-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.78 14-01-09
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 14-01-10
638 14-01-10 ABN AMRO BANK N.V. 3.35 13-12-18
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.36 14-01-09
640 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-08
641 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 13-12-16
642 13-12-19 DEUTSCHE BANK AG 0.89 13-12-18
643 DEUTSCHE SECURITIES ASIA LTD -0.69 13-12-18
644 13-12-18 ABN AMRO BANK N.V. 1.20 13-11-27
645 THE HONGKONG AND SHANGHAI BANKING -1.19 13-12-17
646 13-12-13 THE HONGKONG AND SHANGHAI BANKING 1.17 13-12-12
647 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-11-28
648 JPMORGAN CHASE BANK, NATIONAL -1.16 13-12-12
649 13-12-05 DEUTSCHE BANK AG 0.26 13-12-04
650 MACQUARIE BANK LTD -0.26 13-10-30
651 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 13-11-26
652 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-26
653 ABN AMRO BANK N.V. -4.31 13-11-26
654 13-11-26 ABN AMRO BANK N.V. 0.29 13-08-22
655 CCB INTERNATIONAL SECURITIES LTD -0.29 13-11-20
656 13-11-21 DEUTSCHE SECURITIES ASIA LTD -0.43 13-11-20
657 13-11-20 DEUTSCHE BANK AG -0.26 13-11-19
658 13-11-19 DEUTSCHE BANK AG 0.29 13-11-18
659 13-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-15
660 13-11-15 JPMORGAN CHASE BANK, NATIONAL 1.26 13-11-14
661 CITIBANK N.A. 0.26 13-11-13
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-11-14
663 DEUTSCHE SECURITIES ASIA LTD -1.08 13-11-14
664 13-11-11 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-08
665 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-11-08
666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-08
667 CITIBANK N.A. -0.32 13-11-08
668 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-08
669 THE HONGKONG AND SHANGHAI BANKING -1.02 13-11-08
670 13-11-08 JPMORGAN CHASE BANK, NATIONAL 1.78 13-11-04
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-11-07
672 CITIBANK N.A. -0.32 13-11-06
673 THE HONGKONG AND SHANGHAI BANKING -1.96 13-11-07
674 13-11-07 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-06
675 CCB INTERNATIONAL SECURITIES LTD -4.31 13-11-01
676 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
677 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-10-24
678 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 13-10-24
679 13-10-21 CITIBANK N.A. 0.29 13-10-18
680 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-08
681 DEUTSCHE BANK AG -0.40 13-10-08
682 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-26
683 13-09-25 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-19
684 13-09-23 CITIBANK N.A. 0.27 13-09-19
685 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-19
686 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-13
687 CITIBANK N.A. -0.27 13-09-13
688 13-09-13 DEUTSCHE BANK AG 0.32 13-09-12
689 CITIBANK N.A. 0.32 13-09-12
690 MERRILL LYNCH FAR EAST LTD -0.37 13-09-12
691 13-09-12 JPMORGAN CHASE BANK, NATIONAL 0.60 13-09-11
692 CITIBANK N.A. -0.29 13-09-11
693 13-09-11 DEUTSCHE BANK AG 0.81 13-09-10
694 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-10
695 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
696 MASON SECURITIES LTD -0.25 13-09-10
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-09-10
698 CITIBANK N.A. -0.78 13-09-10
699 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-03
700 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-03
701 13-09-03 CITIBANK N.A. 1.08 13-08-28
702 MERRILL LYNCH FAR EAST LTD 0.35 13-09-02
703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-02
704 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-02
705 DEUTSCHE BANK AG -0.57 13-09-02
706 JPMORGAN CHASE BANK, NATIONAL -0.81 13-08-30
707 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-30
708 DEUTSCHE BANK AG -0.35 13-08-30
709 13-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 13-08-26
710 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 13-08-26
711 13-08-26 DEUTSCHE SECURITIES ASIA LTD 2.13 13-08-23
712 JPMORGAN CHASE BANK, NATIONAL -2.13 13-08-23
713 13-08-20 DEUTSCHE BANK AG 0.31 13-08-19
714 13-08-19 CITIBANK N.A. 0.51 13-08-16
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-08-16
716 JPMORGAN CHASE BANK, NATIONAL -0.65 13-08-16
717 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-08-13
718 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-12
719 JPMORGAN CHASE BANK, NATIONAL 0.25 13-08-12
720 DEUTSCHE BANK AG -0.29 13-08-12
721 THE HONGKONG AND SHANGHAI BANKING -0.61 13-08-12
722 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 13-06-28
723 CITIBANK N.A. 0.38 13-08-09
724 DEUTSCHE BANK AG 0.26 13-08-09
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-08
726 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-09
727 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.82 13-08-08
728 DEUTSCHE SECURITIES ASIA LTD -0.84 13-08-08
729 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.88 13-08-02
730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-02
731 CITIBANK N.A. -0.91 13-08-02
732 13-08-01 DEUTSCHE BANK AG 0.40 13-07-31
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-07-31
734 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-07-29
735 13-07-29 JPMORGAN CHASE BANK, NATIONAL 1.20 13-07-26
736 DEUTSCHE SECURITIES ASIA LTD -1.23 13-07-26
737 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-18
738 DEUTSCHE BANK AG -0.32 13-07-18
739 13-07-17 DEUTSCHE BANK AG 0.29 13-07-16
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-16
741 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-07-05
742 DEUTSCHE BANK AG -0.34 13-07-05
743 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-04
744 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-07-03
745 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-03
746 13-07-03 MERRILL LYNCH FAR EAST LTD 0.30 13-07-02
747 DEUTSCHE BANK AG -0.27 13-07-02
748 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-27
749 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 13-06-05
750 13-06-27 DEUTSCHE BANK AG 0.40 13-06-26
751 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-14
752 DEUTSCHE BANK AG -0.40 13-06-14
753 13-06-10 DEUTSCHE BANK AG 1.20 13-05-02
754 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-07
755 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 13-06-05
756 CITIBANK N.A. 0.28 13-06-05
757 ABN AMRO BANK N.V. -2.39 13-05-02
758 13-06-05 CITIBANK N.A. 0.39 13-06-04
759 13-06-04 CITIBANK N.A. 0.42 13-06-03
760 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-29
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-29
762 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-23
763 CITIBANK N.A. -0.31 13-05-23
764 13-05-22 CITIBANK N.A. 0.31 13-05-21
765 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
766 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.48 13-05-15
767 DEUTSCHE SECURITIES ASIA LTD -0.48 13-05-15
768 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-05-02
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-07
770 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-02
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-02
772 13-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 13-04-18
773 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 13-04-30
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-30
775 THE HONGKONG AND SHANGHAI BANKING -0.59 13-04-30
776 13-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-29
777 13-04-24 CITIBANK N.A. 0.30 13-04-23
778 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-18
779 MACQUARIE BANK LTD -0.29 13-04-17
780 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 13-04-17
781 CHINA GALAXY INTERNATIONAL SECURITIES -2.13 13-03-25
782 13-04-17 MACQUARIE BANK LTD 0.29 13-04-11
783 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-04-16
784 13-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-04-15
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-15
786 13-04-09 RBC INVESTMENT SERVICES (ASIA) LTD 11.49 13-04-03
787 STANDARD CHARTERED BANK (HONG KONG) LTD -11.46 13-04-08
788 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.76 13-04-05
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-05
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-04-05
791 13-04-05 ABN AMRO BANK N.V. 1.52 13-03-25
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-03
793 CITIBANK N.A. -0.29 13-04-03
794 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-03
795 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 13-04-03
796 13-04-03 DEUTSCHE SECURITIES ASIA LTD 2.14 13-04-02
797 CITIGROUP GLOBAL MARKETS ASIA LTD 1.20 13-03-22
798 CITIBANK N.A. 0.46 13-04-02
799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-04-02
800 NOMURA SECURITIES (HK) LTD -0.78 13-04-02
801 THE HONGKONG AND SHANGHAI BANKING -1.04 13-04-02
802 JPMORGAN CHASE BANK, NATIONAL -2.24 13-04-02
803 13-04-02 JPMORGAN CHASE BANK, NATIONAL 1.53 13-03-28
804 THE HONGKONG AND SHANGHAI BANKING -1.55 13-03-28
805 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-27
806 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-27
807 CITIBANK N.A. -0.49 13-03-27
808 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-27
809 13-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 12-12-17
810 MASON SECURITIES LTD 9.57 13-03-13
811 CCB INTERNATIONAL SECURITIES LTD 4.59 12-08-02
812 ABN AMRO BANK N.V. -24.80 13-03-19
813 13-03-21 NOMURA SECURITIES (HK) LTD 0.57 13-03-01
814 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-20
815 13-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-03-19
816 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-19
817 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 13-03-19
818 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 11.46 13-03-18
819 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 13-03-18
820 THE HONGKONG AND SHANGHAI BANKING -2.29 13-03-18
821 ABN AMRO BANK N.V. -9.97 13-01-23
822 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.66 13-03-15
823 MACQUARIE BANK LTD -0.67 13-03-05
824 13-03-04 THE HONGKONG AND SHANGHAI BANKING 1.81 13-03-01
825 MACQUARIE BANK LTD 0.29 13-02-26
826 JPMORGAN CHASE BANK, NATIONAL -1.87 13-03-01
827 13-02-28 JPMORGAN CHASE BANK, NATIONAL 1.15 13-02-27
828 DEUTSCHE SECURITIES ASIA LTD -1.15 13-02-27
829 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-25
830 MACQUARIE BANK LTD -0.29 12-12-05
831 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-02-22
832 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-22
833 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
834 NOMURA SECURITIES (HK) LTD -0.29 13-02-18
835 13-02-18 NOMURA SECURITIES (HK) LTD 0.29 13-02-08
836 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-15
837 13-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-02-14
838 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-25
839 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-25
840 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 13-01-24
841 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-24
842 THE HONGKONG AND SHANGHAI BANKING -2.83 13-01-24
843 13-01-23 ABN AMRO BANK N.V. -0.83 11-10-07
844 13-01-22 BNP PARIBAS 0.29 13-01-21
845 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-21
846 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-26
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-26
848 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-23
849 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
850 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-09-17
851 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-02
852 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-26
853 12-10-12 NOMURA SECURITIES (HK) LTD 0.29 12-10-11
854 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-11
855 12-10-05 MACQUARIE BANK LTD 0.59
856 MACQUARIE CAPITAL SECURITIES LTD -0.59 12-08-16
857 12-08-13 MACQUARIE CAPITAL SECURITIES LTD 0.57 12-07-18
858 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-10
859 12-07-31 MERRILL LYNCH FAR EAST LTD 0.36 12-07-30
860 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-30
861 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-25
862 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-17
863 MACQUARIE CAPITAL SECURITIES LTD -0.64 12-06-27
864 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-11
865 DEUTSCHE SECURITIES ASIA LTD -0.52 12-07-09
866 12-07-12 BOCI SECURITIES LTD 0.29 12-07-10
867 12-07-04 BOCI SECURITIES LTD 0.34 12-07-03
868 12-06-27 MACQUARIE CAPITAL SECURITIES LTD 0.64 12-02-17
869 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 12-06-26
870 12-06-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 12-06-06
871 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-25
872 12-06-06 DEUTSCHE SECURITIES ASIA LTD 0.27 12-06-05
873 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-21
874 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-18
875 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-02-07
876 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-17
877 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-16
878 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
879 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-15
880 12-05-15 THE HONGKONG AND SHANGHAI BANKING 1.10 12-05-14
881 CITIGROUP GLOBAL MARKETS ASIA LTD -1.30 12-05-11
882 12-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.30 12-05-10
883 THE HONGKONG AND SHANGHAI BANKING -1.29 12-05-10
884 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-04
885 NOMURA SECURITIES (HK) LTD -0.41 12-04-27
886 12-03-30 NOMURA SECURITIES (HK) LTD 0.41 12-03-02
887 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-29
888 12-02-01 CITIBANK N.A. 0.30 12-01-31
889 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-01-20
890 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
891 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-16
892 CITIBANK N.A. -0.33 11-12-16
893 11-12-16 CITIBANK N.A. 0.35 11-12-15
894 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-15
895 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-22
896 BNP PARIBAS -0.40 11-11-22
897 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.91 11-11-09
898 NOMURA SECURITIES (HK) LTD -0.93 11-11-04
899 11-11-04 NOMURA SECURITIES (HK) LTD 0.93 11-09-30
900 THE HONGKONG AND SHANGHAI BANKING -1.02 11-11-03
901 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-25
902 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-24
903 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-30
904 11-09-30 BNP PARIBAS 0.58 11-09-20
905 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-28
906 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-23
907 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.73 11-09-12
908 CITIBANK N.A. -0.70 11-09-12
909 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 11-09-09
910 BNP PARIBAS -0.41 11-09-05
911 11-09-06 CITIBANK N.A. 0.70 11-09-05
912 THE HONGKONG AND SHANGHAI BANKING -0.82 11-09-05
913 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-31
914 BNP PARIBAS 0.58 11-08-25
915 CITIGROUP GLOBAL MARKETS ASIA LTD -1.31 11-08-30
916 11-08-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.31 11-08-17
917 THE HONGKONG AND SHANGHAI BANKING -1.40 11-08-29
918 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-24
919 BNP PARIBAS -0.64 11-08-23
920 11-08-12 BNP PARIBAS 0.45 11-08-10
921 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-11
922 ABN AMRO CLEARING HONG KONG LTD -0.41 11-08-10
923 11-08-10 ABN AMRO CLEARING HONG KONG LTD 0.41
924 BNP PARIBAS -0.40 11-08-08
925 11-08-01 BNP PARIBAS 0.35 11-07-29
926 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-29
927 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
928 BNP PARIBAS -0.25 11-07-26
929 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-21
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-21
931 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-07-20
932 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-20
933 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
934 11-05-11 BNP PARIBAS 0.59 11-05-09
935 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-09
936 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.17 11-05-04
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-05-04
938 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-04-29
939 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 11-04-28
940 11-04-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 11-04-21
941 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-27
942 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-21
943 BNP PARIBAS -0.68 11-04-21
944 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-20
945 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-04-20
946 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-20
947 11-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-04-12
948 BNP PARIBAS -0.26 11-04-14
949 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-04-14
950 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-14
951 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-13
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-04-13
953 11-04-13 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-12
954 MERRILL LYNCH FAR EAST LTD -0.28 11-04-12
955 11-04-12 MERRILL LYNCH FAR EAST LTD 0.41 11-04-11
956 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
957 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-08
958 11-04-01 UBS SECURITIES HONG KONG LTD -0.27 11-03-31
959 11-03-24 CITIBANK N.A. -0.27 11-03-23
960 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-14
961 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-14
962 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-08
963 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-04
964 11-03-02 BNP PARIBAS 0.40 11-02-28
965 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-02-28
966 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-01
967 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-28
968 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.82 11-01-28
969 CITIGROUP GLOBAL MARKETS ASIA LTD -0.81 11-01-28
970 11-01-28 ABN AMRO BANK N.V. 63.42
971 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 11-01-26
972 BNP PARIBAS SECURITIES (ASIA) LTD -0.81 11-01-13
973 THE ROYAL BANK OF SCOTLAND N.V. -63.42 11-01-27
974 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-07
975 BOCI SECURITIES LTD -0.58 11-01-07
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-01-07
977 11-01-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 11-01-05
978 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-05
979 11-01-05 THE ROYAL BANK OF SCOTLAND N.V. -2.23 10-09-02
980 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 10-12-30
981 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-30
982 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-30
983 10-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-12-23
984 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-12-15
985 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-22
986 CITIBANK N.A. -0.29 10-12-22
987 10-12-22 CITIBANK N.A. 0.66 10-12-21
988 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-21
989 10-12-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-12-08
990 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-06
991 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 10-12-06
992 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-11-30
993 CITIBANK N.A. -0.33 10-12-03
994 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-29
995 10-11-26 MAN HON YEUNG SECURITIES LTD -0.29 10-11-25
996 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-24
997 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-11-24
998 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-11-17
999 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-23
1000 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-22
1001 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-19
1002 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-16
1003 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-11-16
1004 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-08
1005 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-05
1006 CITIBANK N.A. -0.34 10-11-05
1007 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-04
1008 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-11-04
1009 10-11-01 BOCI SECURITIES LTD 0.57 10-10-29
1010 CITIBANK N.A. 0.37 10-10-29
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-10-29
1012 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
1013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-28
1014 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
1015 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-15
1016 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-14
1017 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-13
1018 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1019 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
1020 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
1021 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-05
1022 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-27
1023 CITIBANK N.A. -0.31 10-09-27
1024 10-09-24 MAN HON YEUNG SECURITIES LTD -0.40 10-09-22
1025 10-09-17 MERRILL LYNCH FAR EAST LTD 0.25 10-09-16
1026 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-16
1027 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 10-09-15
1028 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 10-09-09
1029 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-06
1030 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-30
1031 MAN HON YEUNG SECURITIES LTD -0.33 10-08-30
1032 10-08-30 MAN HON YEUNG SECURITIES LTD -0.29 10-08-27
1033 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-26
1034 MAN HON YEUNG SECURITIES LTD -0.36 10-08-26
1035 10-08-25 MAN HON YEUNG SECURITIES LTD -0.31 10-08-06
1036 10-07-12 CITIBANK N.A. 0.27 10-07-09
1037 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-09
1038 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-28
1039 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-28
1040 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-24
1041 10-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-04-26
1042 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
1043 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-18
1044 10-06-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 10-06-17
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-06-17
1046 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-06-15
1047 MAN HON YEUNG SECURITIES LTD 0.48 10-05-13
1048 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-06-15
1049 SINOLINK SECURITIES (HONG KONG) CO LTD -0.51 10-06-15
1050 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-25
1051 CITIBANK N.A. -0.26 10-05-25
1052 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
1053 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-10
1054 MERRILL LYNCH FAR EAST LTD -0.37 10-05-10
1055 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-26
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
1057 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
1058 10-04-22 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-21
1059 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-21
1060 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-16
1061 KGI ASIA LTD -0.48 10-04-16
1062 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-12
1063 10-04-12 BNP PARIBAS 0.52 10-02-18
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-09
1065 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-09
1066 10-04-07 KGI ASIA LTD -0.26 10-04-01
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-01
1068 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-03-29
1069 CITIBANK N.A. 0.26 10-03-29
1070 THE HONGKONG AND SHANGHAI BANKING -0.65 10-03-29
1071 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 10-03-29
1072 10-03-29 THE ROYAL BANK OF SCOTLAND N.V. 0.84 10-03-25
1073 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-26
1074 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 10-03-25
1075 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
1076 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-25
1077 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 2.02 10-03-03
1078 THE HONGKONG AND SHANGHAI BANKING 2.02 10-03-24
1079 THE ROYAL BANK OF SCOTLAND N.V. -4.04 10-01-19
1080 10-01-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 10-01-04
1081 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 09-12-09
1082 THE ROYAL BANK OF SCOTLAND N.V. -0.60 09-12-09
1083 09-12-09 BOCI SECURITIES LTD 0.80 09-12-08
1084 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-12-08
1085 DEUTSCHE SECURITIES ASIA LTD 0.32 09-12-07
1086 XINKONG INTERNATIONAL SECURITIES LTD 0.31 09-12-07
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-12-08
1088 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 09-12-08
1089 THE ROYAL BANK OF SCOTLAND N.V. -2.33 09-12-08
1090 09-12-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.81 09-10-16
1091 THE ROYAL BANK OF SCOTLAND N.V. -0.81 09-11-23
1092 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-01
1093 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-11-19
1094 EVERBRIGHT SECURITIES INVESTMENT -0.60 09-11-19
1095 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-27
1096 09-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-08-20
1097 MAN HON YEUNG SECURITIES LTD -0.36 09-08-20
1098 09-08-14 THE ROYAL BANK OF SCOTLAND N.V. 4.34 09-07-23
1099 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-07-27
1100 CITIBANK N.A. -0.85 09-07-27
1101 09-06-24 MAN HON YEUNG SECURITIES LTD 0.33 09-06-23
1102 09-06-04 MAN HON YEUNG SECURITIES LTD 0.36 09-06-03
1103 CITIBANK N.A. -0.29 09-06-02
1104 09-06-02 MAN HON YEUNG SECURITIES LTD 0.34 09-05-26
1105 09-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 09-05-08
1106 MAN HON YEUNG SECURITIES LTD -0.42 09-05-07
1107 09-04-14 MAN HON YEUNG SECURITIES LTD 0.26 09-04-09
1108 09-03-24 MAN HON YEUNG SECURITIES LTD 0.92 09-03-19
1109 09-03-19 MAN HON YEUNG SECURITIES LTD 0.35 09-03-18
1110 09-03-18 MAN HON YEUNG SECURITIES LTD 0.62 09-03-06
1111 PIPER JAFFRAY ASIA SECURITIES LTD -0.46 09-02-26
1112 08-04-09 THE ROYAL BANK OF SCOTLAND N.V. 20.60 08-01-16
1113 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1114 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-20
1115 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-10
1116 KGI ASIA LTD -0.39 07-07-10

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