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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-11 THE HONGKONG AND SHANGHAI BANKING 2.26 26-05-08
2 CITIBANK N.A. -2.27 26-05-08
3 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-09
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-09
5 25-11-10 CITIBANK N.A. 0.77 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.79 25-11-07
7 25-09-10 CITIBANK N.A. -0.27 25-09-09
8 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
9 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-23
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-07-23
11 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-25
12 THE BANK OF EAST ASIA LTD -0.40 25-06-24
13 25-06-09 THE HONGKONG AND SHANGHAI BANKING 3.90 25-06-06
14 CITIBANK N.A. -3.86 25-06-06
15 25-03-24 THE HONGKONG AND SHANGHAI BANKING 9.57 25-03-21
16 CITIBANK N.A. -9.70 25-03-21
17 24-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 24-12-06
18 24-10-18 CITIBANK N.A. -0.29 24-10-17
19 24-10-17 CITIBANK N.A. 0.64 24-10-16
20 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-16
21 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-03
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-10-03
23 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-02
24 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-02
25 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
26 UBS SECURITIES HONG KONG LTD -0.27 24-09-12
27 24-09-09 UBS SECURITIES HONG KONG LTD 0.28 24-09-05
28 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-05
29 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-30
30 BNP PARIBAS 0.27 24-08-30
31 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
32 24-08-13 CITIBANK N.A. 0.30 24-08-12
33 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.26 24-08-09
34 JPMORGAN CHASE BANK, NATIONAL -2.42 24-08-09
35 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-02
36 CITIBANK N.A. -0.53 24-08-02
37 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-19
38 JPMORGAN CHASE BANK, NATIONAL -1.13 24-07-19
39 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-05
40 UBS SECURITIES HONG KONG LTD -0.33 24-06-05
41 24-06-05 CITIBANK N.A. 0.42 24-06-04
42 BNP PARIBAS -0.40 24-06-04
43 24-06-03 BNP PARIBAS 0.34 24-05-31
44 CITIBANK N.A. -0.37 24-05-31
45 24-05-31 UBS SECURITIES HONG KONG LTD 0.34 24-05-30
46 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 24-05-07
47 24-02-15 THE HONGKONG AND SHANGHAI BANKING 2.21 24-02-14
48 CITIBANK N.A. -2.20 24-02-14
49 23-10-16 CITIBANK N.A. -0.25 23-10-13
50 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-27
51 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-27
52 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
53 UBS SECURITIES HONG KONG LTD -0.36 23-09-20
54 23-09-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-14
55 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-13
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-06-13
57 23-06-13 CITIBANK N.A. 0.37 23-06-12
58 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-12
59 THE HONGKONG AND SHANGHAI BANKING -0.88 23-06-12
60 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-07
61 BNP PARIBAS 0.30 23-06-07
62 UBS SECURITIES HONG KONG LTD -0.36 23-06-07
63 23-06-07 CITIBANK N.A. 0.41 23-06-06
64 BNP PARIBAS -0.45 23-06-06
65 23-06-02 UBS SECURITIES HONG KONG LTD 0.33 23-06-01
66 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
67 23-05-29 CITIBANK N.A. -0.27 23-05-25
68 23-02-06 CITIBANK N.A. 0.65 23-02-03
69 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-03
70 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
71 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-15
72 CITIBANK N.A. -0.68 22-11-15
73 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-09
74 22-11-07 CITIBANK N.A. 0.30 22-11-04
75 BNP PARIBAS -0.35 22-11-04
76 22-11-04 BNP PARIBAS 0.31 22-11-03
77 22-10-24 CITIBANK N.A. -0.27 22-10-21
78 22-09-15 CITIBANK N.A. 1.36 22-09-14
79 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-14
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-09-14
81 UBS SECURITIES HONG KONG LTD -0.51 22-09-14
82 22-09-14 CITIBANK N.A. 0.44 22-09-13
83 BNP PARIBAS -0.44 22-09-13
84 22-09-09 UBS SECURITIES HONG KONG LTD 0.55 22-09-08
85 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-08
86 CITIBANK N.A. -0.91 22-09-08
87 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-09-07
88 BNP PARIBAS 0.36 22-09-07
89 CITIBANK N.A. -1.01 22-09-07
90 22-08-12 CITIBANK N.A. 0.34 22-08-11
91 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-11
92 22-07-04 CITIBANK N.A. 0.61 22-06-30
93 BNP PARIBAS -0.37 22-06-30
94 22-06-30 BNP PARIBAS 0.36 22-06-29
95 CITIBANK N.A. -0.41 22-06-29
96 22-06-09 CITIBANK N.A. 0.85 22-06-08
97 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-06-08
99 22-06-08 CITIBANK N.A. 0.32 22-06-07
100 BNP PARIBAS -0.31 22-06-07
101 22-06-06 UBS SECURITIES HONG KONG LTD 0.43 22-06-02
102 CITIBANK N.A. -0.60 22-06-02
103 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-01
104 CITIBANK N.A. -0.36 22-06-01
105 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-05-26
106 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-13
107 CITIBANK N.A. -0.40 22-05-13
108 22-05-10 BNP PARIBAS 0.37 22-05-06
109 CITIBANK N.A. -0.38 22-05-06
110 22-04-27 CITIBANK N.A. 0.42 22-04-26
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-26
112 22-04-22 CITIBANK N.A. 0.40 22-04-21
113 SDIC SECURITIES (HONG KONG) LTD -0.34 22-04-20
114 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-12
115 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-30
116 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-09-14
117 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 21-03-29
118 21-08-16 CITIBANK N.A. 0.51 21-08-13
119 DEUTSCHE BANK AG -0.51 21-08-13
120 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-27
121 DEUTSCHE BANK AG -0.29 21-07-27
122 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-07
123 CITIBANK N.A. -0.28 20-12-07
124 20-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-08-24
125 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-07-16
126 20-05-27 DEUTSCHE BANK AG 0.37 20-05-26
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-05-26
128 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-05-18
129 DEUTSCHE BANK AG -0.42 20-05-18
130 20-05-18 DEUTSCHE BANK AG 0.28 20-05-15
131 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-06
132 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-02-07
133 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 20-01-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
135 19-10-10 CITIBANK N.A. 0.30 19-10-08
136 DEUTSCHE BANK AG -0.31 19-10-09
137 19-10-09 DEUTSCHE BANK AG 0.29 19-10-08
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-08
139 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-04
140 DEUTSCHE BANK AG -0.44 19-10-04
141 19-09-19 DEUTSCHE BANK AG 0.76 19-09-17
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-09-18
143 19-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-09-11
144 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-11
145 19-09-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 19-09-05
146 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 3.75 19-09-04
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 19-09-04
148 CHINA CITIC BANK INTERNATIONAL LTD -2.65 19-09-04
149 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.76 19-08-07
150 DEUTSCHE BANK AG -0.76 19-08-07
151 19-05-29 DEUTSCHE BANK AG 0.32 19-05-28
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-28
153 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-23
154 DEUTSCHE BANK AG -0.42 19-05-23
155 19-05-14 DEUTSCHE BANK AG 0.47 19-05-10
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-05-10
157 19-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-04-12
158 CITIBANK N.A. -0.34 19-04-15
159 19-03-20 THE BANK OF EAST ASIA LTD 0.51 19-03-13
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-03-19
161 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.32 19-02-27
162 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 19-02-26
163 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-26
164 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-13
165 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 18-09-18
166 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
167 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-05
168 18-10-18 UBS SECURITIES HONG KONG LTD 0.26 18-10-16
169 CITIBANK N.A. -0.28 18-10-16
170 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-10
171 DEUTSCHE SECURITIES ASIA LTD -0.35 18-10-10
172 18-08-13 CITIBANK N.A. 0.33 18-08-10
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-10
174 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-08
175 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-08
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-08
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-08-08
178 18-05-18 DEUTSCHE BANK AG 0.46 18-05-17
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-05-17
180 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-04-23
181 DEUTSCHE BANK AG -0.29 18-04-23
182 18-04-06 CITIBANK N.A. 0.30 18-04-04
183 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.01 18-03-26
184 THE HONGKONG AND SHANGHAI BANKING -1.01 18-03-26
185 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-03-19
186 CITIBANK N.A. -0.39 18-03-19
187 18-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.67 18-01-25
188 BANK OF CHINA (HONG KONG) LTD -2.67 18-02-22
189 17-12-07 BANK OF CHINA (HONG KONG) LTD 0.71 17-12-06
190 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 17-12-05
191 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-24
192 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 17-11-23
193 17-11-21 BANK OF CHINA (HONG KONG) LTD 1.58 17-11-20
194 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 17-11-17
195 17-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
196 17-09-19 DEUTSCHE BANK AG 0.25 17-09-18
197 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-15
198 17-09-13 DEUTSCHE BANK AG -0.45 17-09-12
199 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-11
200 CITIBANK N.A. -0.36 17-09-11
201 17-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 17-08-18
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-25
203 17-08-25 UBS SECURITIES HONG KONG LTD 2.79 17-08-24
204 CHINA GALAXY INTERNATIONAL SECURITIES -2.74 17-08-21
205 17-08-18 UBS SECURITIES HONG KONG LTD 11.02 17-08-17
206 CHINA INTERNATIONAL CAPITAL CORPORATION -10.99 17-08-11
207 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-10
208 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-08-08
209 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-09
210 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-06-01
211 17-06-09 DEUTSCHE BANK AG -0.45 17-06-08
212 17-06-08 DEUTSCHE BANK AG -0.26 17-06-07
213 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 17-04-25
214 17-05-31 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-29
215 17-05-24 DEUTSCHE BANK AG 0.49 17-05-23
216 MERRILL LYNCH FAR EAST LTD -0.48 17-05-23
217 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.68 17-05-22
218 UBS SECURITIES HONG KONG LTD -0.29 17-05-22
219 17-05-22 DEUTSCHE BANK AG 1.48 17-05-19
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-05-19
221 UBS SECURITIES HONG KONG LTD -1.20 17-05-19
222 17-05-18 UBS SECURITIES HONG KONG LTD 1.25 17-05-17
223 MERRILL LYNCH FAR EAST LTD 0.39 17-05-17
224 DEUTSCHE BANK AG -0.63 17-05-17
225 JPMORGAN CHASE BANK, NATIONAL -1.28 17-05-17
226 17-05-17 MERRILL LYNCH FAR EAST LTD 0.47 17-05-16
227 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
228 DEUTSCHE BANK AG -0.58 17-05-16
229 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 17-05-15
230 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-15
231 DEUTSCHE BANK AG -0.62 17-05-15
232 17-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.50 17-05-05
233 17-05-10 DEUTSCHE BANK AG 0.71 17-05-09
234 MERRILL LYNCH FAR EAST LTD -0.72 17-05-09
235 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-08
236 17-05-08 DEUTSCHE BANK AG -0.36 17-05-05
237 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 16.44 17-05-04
238 MERRILL LYNCH FAR EAST LTD 0.70 17-05-04
239 CITIBANK N.A. 0.54 17-05-04
240 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 17-04-27
241 DEUTSCHE BANK AG -0.90 17-05-04
242 ABN AMRO BANK N.V. -17.74 17-04-20
243 17-05-04 CITIBANK N.A. 0.44 17-05-02
244 DEUTSCHE BANK AG -0.82 17-05-02
245 THE HONGKONG AND SHANGHAI BANKING -1.13 17-05-02
246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 17-05-02
247 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-28
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-28
249 CITIBANK N.A. -0.71 17-04-28
250 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-27
251 17-04-27 JPMORGAN CHASE BANK, NATIONAL 1.00 17-04-26
252 DEUTSCHE BANK AG 0.30 17-04-26
253 MERRILL LYNCH FAR EAST LTD -0.45 17-04-26
254 UBS SECURITIES HONG KONG LTD -0.74 17-04-26
255 17-04-26 DEUTSCHE BANK AG 0.79 17-04-25
256 CITIBANK N.A. 0.50 17-04-25
257 UBS SECURITIES HONG KONG LTD -0.36 17-04-25
258 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-25
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-04-25
260 17-04-25 UBS SECURITIES HONG KONG LTD 1.28 17-04-24
261 DEUTSCHE BANK AG 1.25 17-04-24
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 17-04-24
263 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-04-24
264 MERRILL LYNCH FAR EAST LTD 0.51 17-04-24
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-24
266 CHINA CITIC BANK INTERNATIONAL LTD 0.37 17-04-20
267 BNP PARIBAS 0.32 17-04-24
268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-04-24
269 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 17-04-13
270 CHINA INTERNATIONAL CAPITAL CORPORATION -5.67 17-04-20
271 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-21
272 DEUTSCHE BANK AG 0.35 17-04-21
273 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-21
274 DEUTSCHE SECURITIES ASIA LTD -0.43 17-04-21
275 17-04-21 CITIBANK N.A. 6.51 17-04-20
276 DEUTSCHE SECURITIES ASIA LTD 0.52 17-04-20
277 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-20
278 17-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 11.93 17-04-11
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-19
280 ABN AMRO BANK N.V. -14.45 17-04-07
281 17-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-04-18
282 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-18
283 CITIBANK N.A. -0.59 17-04-18
284 THE HONGKONG AND SHANGHAI BANKING -0.67 17-04-18
285 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 17-04-18
286 17-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 17-04-07
287 THE HONGKONG AND SHANGHAI BANKING -0.50 17-04-12
288 CHINA CITIC BANK INTERNATIONAL LTD -0.79 17-04-11
289 17-04-07 CITIBANK N.A. 1.64 17-04-06
290 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-30
291 ABN AMRO BANK N.V. -0.55 17-03-30
292 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-20
293 17-03-17 DEUTSCHE BANK AG 0.47 17-03-16
294 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-16
295 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
296 17-02-23 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-22
297 DEUTSCHE BANK AG -0.30 17-02-22
298 17-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.41 17-02-08
299 CHINA CITIC BANK INTERNATIONAL LTD -1.41 17-02-15
300 17-02-13 DEUTSCHE BANK AG 0.29 17-02-10
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-10
302 17-02-10 DEUTSCHE BANK AG 0.48 17-02-09
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-02-09
304 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.77 17-02-08
305 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-02-07
306 16-11-29 CHINA CITIC BANK INTERNATIONAL LTD 1.18 16-07-04
307 CHINA GALAXY INTERNATIONAL SECURITIES -1.18 16-11-22
308 16-11-28 ABN AMRO BANK N.V. 0.71 16-10-13
309 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-25
310 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-02
311 UBS SECURITIES HONG KONG LTD -0.31 16-11-02
312 16-11-02 UBS SECURITIES HONG KONG LTD 0.35 16-10-31
313 BNP PARIBAS 0.26 16-11-01
314 DEUTSCHE BANK AG -0.34 16-11-01
315 JPMORGAN CHASE BANK, NATIONAL -0.35 16-11-01
316 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.53 16-10-28
317 UBS SECURITIES HONG KONG LTD -0.53 16-10-28
318 16-10-28 UBS SECURITIES HONG KONG LTD 0.53 16-10-27
319 JPMORGAN CHASE BANK, NATIONAL -0.54 16-10-27
320 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-17
321 16-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-09-23
322 16-09-15 DEUTSCHE BANK AG 0.31 16-09-14
323 BNP PARIBAS -0.27 16-09-14
324 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 16-09-13
325 CITIBANK N.A. 0.27 16-09-13
326 DEUTSCHE BANK AG 0.25 16-09-13
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-09-13
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-09-13
329 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
330 MERRILL LYNCH FAR EAST LTD -0.38 16-09-12
331 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-09
332 DEUTSCHE BANK AG 0.32 16-09-09
333 UBS SECURITIES HONG KONG LTD -0.45 16-09-09
334 16-09-08 UBS SECURITIES HONG KONG LTD 0.49 16-09-07
335 MERRILL LYNCH FAR EAST LTD 0.39 16-09-07
336 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-07
337 DEUTSCHE BANK AG -0.59 16-09-07
338 16-09-07 BNP PARIBAS 0.28 16-09-06
339 DEUTSCHE BANK AG -0.40 16-09-06
340 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-05
341 DEUTSCHE BANK AG -0.36 16-09-05
342 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-08-30
343 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-30
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 16-08-30
345 16-08-26 DEUTSCHE BANK AG -0.25 16-08-25
346 16-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 16-08-18
347 JPMORGAN CHASE BANK, NATIONAL -0.34 16-08-18
348 CITIBANK N.A. -0.73 16-08-18
349 16-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-16
350 CITIBANK N.A. -0.32 16-08-16
351 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.91 16-07-21
352 BANK OF CHINA (HONG KONG) LTD -3.89 16-08-05
353 16-08-01 DEUTSCHE BANK AG 0.34 16-07-29
354 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-07-06
355 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-07-04
356 16-07-04 CHINA CITIC BANK INTERNATIONAL LTD 2.26 16-05-17
357 DEUTSCHE BANK AG 0.26 16-06-30
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-30
359 CHINA GALAXY INTERNATIONAL SECURITIES -2.26 16-06-28
360 16-06-27 DEUTSCHE BANK AG 0.28 16-06-24
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-06-24
362 16-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-06-06
363 DEUTSCHE BANK AG -0.27 16-06-07
364 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-24
365 16-05-19 DEUTSCHE BANK AG 0.52 16-05-18
366 MERRILL LYNCH FAR EAST LTD -0.43 16-05-18
367 16-05-16 MERRILL LYNCH FAR EAST LTD 0.44 16-05-13
368 DEUTSCHE BANK AG -0.58 16-05-13
369 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-06
371 16-05-10 DEUTSCHE BANK AG 0.34 16-05-09
372 MERRILL LYNCH FAR EAST LTD -0.35 16-05-09
373 16-05-03 MERRILL LYNCH FAR EAST LTD 0.37 16-04-29
374 DEUTSCHE BANK AG -0.71 16-04-29
375 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 20.70 16-04-22
376 RBC INVESTMENT SERVICES (ASIA) LTD -20.69 15-09-04
377 16-04-13 CITIBANK N.A. 0.29 16-04-12
378 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-12
379 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-29
380 BNP PARIBAS -0.67 16-03-29
381 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-22
382 DEUTSCHE BANK AG -0.33 16-03-22
383 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-19
384 DEUTSCHE BANK AG -0.48 16-02-19
385 16-02-19 DEUTSCHE BANK AG 0.41 16-02-18
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-18
387 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-15
388 16-02-15 DEUTSCHE BANK AG 0.39 16-02-12
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-12
390 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-02-11
391 DEUTSCHE SECURITIES ASIA LTD -0.36 16-02-11
392 16-02-11 DEUTSCHE SECURITIES ASIA LTD 0.28 16-02-05
393 DEUTSCHE BANK AG -0.28 16-02-05
394 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-03
395 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-27
396 16-01-20 MERRILL LYNCH FAR EAST LTD -0.26 16-01-18
397 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
398 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-01-11
399 15-12-28 DEUTSCHE BANK AG -0.47 15-12-23
400 15-12-21 DEUTSCHE BANK AG 0.47 15-12-18
401 BNP PARIBAS -0.43 15-12-18
402 15-12-18 DEUTSCHE BANK AG 0.33 15-12-17
403 15-12-15 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
404 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-11-30
405 15-11-30 DEUTSCHE BANK AG 0.54 15-11-27
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-27
407 15-11-27 DEUTSCHE BANK AG 0.58 15-11-26
408 MERRILL LYNCH FAR EAST LTD -0.55 15-11-26
409 15-11-20 MERRILL LYNCH FAR EAST LTD 0.56 15-11-19
410 DEUTSCHE BANK AG -0.70 15-11-19
411 15-11-18 ABN AMRO BANK N.V. 7.99 15-11-16
412 BNP PARIBAS 0.50 15-11-02
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-11-17
414 MASON SECURITIES LTD -7.99 15-11-13
415 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-11-11
416 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-11-10
417 15-11-05 BANK OF CHINA (HONG KONG) LTD 0.52 15-11-04
418 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 15-11-03
419 15-11-04 DEUTSCHE BANK AG -0.29 15-11-03
420 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-29
421 15-10-29 DEUTSCHE BANK AG 0.36 15-10-28
422 DEUTSCHE SECURITIES ASIA LTD -0.35 15-10-28
423 15-10-28 DEUTSCHE SECURITIES ASIA LTD 0.47 15-10-27
424 DEUTSCHE BANK AG -0.34 15-10-27
425 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-22
426 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-16
427 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-13
428 CITIBANK N.A. -0.31 15-10-13
429 15-10-13 DEUTSCHE BANK AG 0.42 15-10-12
430 DEUTSCHE SECURITIES ASIA LTD -0.41 15-10-12
431 15-10-08 DEUTSCHE BANK AG 0.59 15-10-07
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-07
433 15-10-07 DEUTSCHE BANK AG 0.62 15-10-06
434 MERRILL LYNCH FAR EAST LTD -0.53 15-10-06
435 15-10-06 UBS SECURITIES HONG KONG LTD -0.47 15-10-05
436 15-10-05 MERRILL LYNCH FAR EAST LTD 0.48 15-10-02
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-02
438 15-09-30 UBS SECURITIES HONG KONG LTD 0.28 15-09-29
439 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-29
440 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-09-25
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-25
442 DEUTSCHE BANK AG -0.64 15-09-25
443 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.90 15-09-24
444 DEUTSCHE BANK AG -0.79 15-09-24
445 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-21
446 15-09-21 BANK OF CHINA (HONG KONG) LTD 0.71 15-09-18
447 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 15-09-11
448 15-09-15 DEUTSCHE BANK AG 0.26 15-09-14
449 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-14
450 15-09-11 BANK OF CHINA (HONG KONG) LTD 2.35 15-09-10
451 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 15-09-09
452 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
453 15-09-08 CHINA CITIC BANK INTERNATIONAL LTD 0.26 15-09-04
454 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-09-04
455 15-09-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-09-02
456 15-09-02 MERRILL LYNCH FAR EAST LTD 0.25 15-09-01
457 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-27
458 15-08-24 CITIBANK N.A. 0.30 15-08-21
459 DEUTSCHE BANK AG -0.36 15-08-21
460 15-08-21 CITIBANK N.A. 0.35 15-08-20
461 15-08-20 DEUTSCHE BANK AG 0.25 15-08-19
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-08-19
463 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-14
464 DEUTSCHE BANK AG -0.40 15-08-14
465 15-08-11 CITIBANK N.A. 0.32 15-08-10
466 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 15-06-10
467 15-07-31 DEUTSCHE BANK AG 0.32 15-07-30
468 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-07-08
469 DEUTSCHE SECURITIES ASIA LTD 0.43 15-07-08
470 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-07-08
471 DEUTSCHE BANK AG -0.77 15-07-08
472 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.79 15-07-06
473 ORIENT SECURITIES (HONG KONG) LTD -0.30 15-06-10
474 DEUTSCHE BANK AG -0.79 15-07-06
475 15-07-06 ABN AMRO BANK N.V. 0.55 15-06-29
476 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-03
477 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 15-07-03
478 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 15-06-22
479 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-18
480 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-18
481 15-06-18 DEUTSCHE BANK AG -0.29 15-06-17
482 15-06-10 RBC INVESTMENT SERVICES (ASIA) LTD 9.45 15-03-09
483 ABN AMRO BANK N.V. -9.47 15-06-09
484 15-06-03 BNP PARIBAS 0.52 15-06-01
485 DEUTSCHE BANK AG -0.27 15-06-02
486 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-02
487 15-06-02 DEUTSCHE BANK AG 0.50 15-06-01
488 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-01
489 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-01
490 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-28
491 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-28
492 15-05-27 DEUTSCHE BANK AG 0.54 15-05-26
493 DEUTSCHE SECURITIES ASIA LTD -0.41 15-05-26
494 15-05-26 DEUTSCHE BANK AG 1.45 15-05-22
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-22
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-05-22
497 CITIBANK N.A. -0.72 15-05-22
498 15-05-21 CITIBANK N.A. 0.73 15-05-20
499 DEUTSCHE BANK AG -0.78 15-05-20
500 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-18
501 DEUTSCHE BANK AG 0.38 15-05-18
502 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-18
503 BNP PARIBAS -0.57 15-05-18
504 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-15
505 15-05-15 ABN AMRO BANK N.V. 1.42 15-05-14
506 MASON SECURITIES LTD -1.42 15-05-14
507 15-05-12 DEUTSCHE BANK AG 0.63 15-05-11
508 BNP PARIBAS 0.57 15-05-05
509 MERRILL LYNCH FAR EAST LTD -0.56 15-05-11
510 THE HONGKONG AND SHANGHAI BANKING -0.57 15-05-11
511 15-05-11 DEUTSCHE BANK AG -0.31 15-05-08
512 15-05-07 MASON SECURITIES LTD 1.46 15-04-29
513 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-05-06
514 15-05-06 MERRILL LYNCH FAR EAST LTD 0.37 15-05-05
515 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-05-04
516 MERRILL LYNCH FAR EAST LTD -0.29 15-05-04
517 DEUTSCHE BANK AG -0.30 15-05-04
518 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-29
519 DEUTSCHE BANK AG -0.48 15-04-30
520 15-04-30 MERRILL LYNCH FAR EAST LTD 0.47 15-04-29
521 DEUTSCHE BANK AG -0.54 15-04-29
522 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
523 MERRILL LYNCH FAR EAST LTD -0.39 15-04-28
524 15-04-28 CHINA CITIC BANK INTERNATIONAL LTD 0.83
525 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 15-04-27
526 15-04-23 DEUTSCHE BANK AG -0.28 15-04-22
527 15-04-22 DEUTSCHE BANK AG 0.69 15-04-21
528 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-21
529 BNP PARIBAS -0.55 15-04-21
530 15-04-17 ABN AMRO BANK N.V. 1.42 15-04-16
531 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
532 DEUTSCHE BANK AG 0.32 15-04-16
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-16
534 CHINA GALAXY INTERNATIONAL SECURITIES -1.42 15-04-09
535 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-04-15
536 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-15
537 CITIBANK N.A. -0.54 15-04-15
538 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-04-14
539 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-14
540 CITIBANK N.A. -0.40 15-04-14
541 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-10
542 15-04-09 UBS SECURITIES HONG KONG LTD 0.44 15-04-08
543 JPMORGAN CHASE BANK, NATIONAL -0.58 15-04-08
544 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-02
545 15-03-10 CITIBANK N.A. 0.27 15-03-09
546 15-03-09 CITIBANK N.A. 0.74 15-03-06
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-03-06
548 15-02-17 DEUTSCHE BANK AG 0.28 15-02-16
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-16
550 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-03
551 DEUTSCHE BANK AG -0.55 15-02-03
552 15-02-02 CITIBANK N.A. 0.34 15-01-30
553 15-01-26 DEUTSCHE BANK AG 0.41 15-01-23
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-23
555 15-01-23 FIRST SHANGHAI SECURITIES LTD -0.28 15-01-22
556 15-01-15 ABN AMRO BANK N.V. 1.81 15-01-13
557 JPMORGAN CHASE BANK, NATIONAL -1.75 15-01-14
558 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-15
559 14-12-15 DEUTSCHE BANK AG 0.26 14-12-12
560 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-28
561 14-11-25 BNP PARIBAS 0.27 14-11-24
562 14-11-20 CITIBANK N.A. 1.04 14-11-19
563 JPMORGAN CHASE BANK, NATIONAL -0.90 14-11-19
564 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-10-03
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-03
566 14-09-16 DEUTSCHE BANK AG 0.30 14-09-15
567 14-09-11 DEUTSCHE BANK AG -0.26 14-09-10
568 14-09-10 UBS SECURITIES HONG KONG LTD 0.69 14-09-08
569 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-08
570 14-08-20 ABN AMRO BANK N.V. 1.53 14-02-26
571 JPMORGAN CHASE BANK, NATIONAL -1.53 14-08-15
572 14-07-31 CITIBANK N.A. 0.30 14-07-30
573 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-30
574 14-07-24 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-23
575 DEUTSCHE BANK AG -0.48 14-07-23
576 14-07-17 DEUTSCHE BANK AG 0.28 14-07-16
577 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-16
578 14-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-07-14
579 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-14
580 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-14
581 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-26
582 14-06-11 DEUTSCHE BANK AG 0.28 14-06-06
583 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-10
584 14-06-04 JPMORGAN CHASE BANK, NATIONAL 2.23 14-05-29
585 DEUTSCHE BANK AG -2.26 14-06-03
586 14-05-23 DEUTSCHE BANK AG 0.28 14-05-22
587 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-22
588 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-21
589 14-05-20 DEUTSCHE BANK AG 2.06 14-05-19
590 JPMORGAN CHASE BANK, NATIONAL -2.05 14-05-19
591 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-15
592 UBS SECURITIES HONG KONG LTD -0.31 14-05-14
593 14-05-15 DEUTSCHE BANK AG 0.57 14-05-14
594 MERRILL LYNCH FAR EAST LTD -0.47 14-05-14
595 14-05-14 DEUTSCHE BANK AG 0.62 14-05-12
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-13
597 14-05-12 JPMORGAN CHASE BANK, NATIONAL 1.14 14-05-09
598 MERRILL LYNCH FAR EAST LTD 0.55 14-05-09
599 DEUTSCHE BANK AG -1.71 14-05-09
600 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-05-08
601 DEUTSCHE BANK AG -0.39 14-05-08
602 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-07
603 UBS SECURITIES HONG KONG LTD 0.26 14-05-07
604 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-07
605 14-05-07 DEUTSCHE BANK AG 0.46 14-05-02
606 MERRILL LYNCH FAR EAST LTD -0.50 14-05-05
607 14-04-28 MERRILL LYNCH FAR EAST LTD 0.59 14-04-25
608 DEUTSCHE BANK AG -0.54 14-04-25
609 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-24
610 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-23
611 UBS SECURITIES HONG KONG LTD -0.29 14-04-24
612 MASON SECURITIES LTD -0.37 14-04-03
613 14-04-23 UBS SECURITIES HONG KONG LTD 0.34 14-04-22
614 14-04-17 DEUTSCHE SECURITIES ASIA LTD 1.38 14-04-16
615 JPMORGAN CHASE BANK, NATIONAL -0.68 14-04-16
616 DEUTSCHE BANK AG -0.80 14-04-16
617 14-03-28 DEUTSCHE BANK AG 0.63 14-03-27
618 DEUTSCHE SECURITIES ASIA LTD -0.80 14-03-27
619 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.91 14-03-26
620 JPMORGAN CHASE BANK, NATIONAL -0.73 14-03-26
621 14-03-17 MASON SECURITIES LTD 5.51 14-03-11
622 STANDARD CHARTERED BANK (HONG KONG) LTD -5.53 14-03-14
623 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.62 14-03-03
624 MASON SECURITIES LTD -6.62 14-02-20
625 14-02-28 DEUTSCHE BANK AG 1.08 14-02-26
626 JPMORGAN CHASE BANK, NATIONAL -1.06 14-02-27
627 14-02-18 JPMORGAN CHASE BANK, NATIONAL 1.28 14-02-17
628 THE HONGKONG AND SHANGHAI BANKING -1.24 14-02-17
629 14-02-17 THE HONGKONG AND SHANGHAI BANKING 1.55 14-02-14
630 ABN AMRO BANK N.V. -1.53 14-01-23
631 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.44 14-01-29
632 UBS SECURITIES HONG KONG LTD -0.51 14-01-29
633 14-01-29 UBS SECURITIES HONG KONG LTD -0.35 14-01-28
634 14-01-27 UBS SECURITIES HONG KONG LTD 1.02 14-01-21
635 CITIBANK N.A. -1.18 14-01-24
636 14-01-23 ABN AMRO BANK N.V. 0.34 14-01-10
637 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-22
638 14-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.78 14-01-09
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 14-01-10
640 14-01-10 ABN AMRO BANK N.V. 3.35 13-12-18
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.36 14-01-09
642 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-08
643 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 13-12-16
644 13-12-19 DEUTSCHE BANK AG 0.89 13-12-18
645 DEUTSCHE SECURITIES ASIA LTD -0.69 13-12-18
646 13-12-18 ABN AMRO BANK N.V. 1.20 13-11-27
647 THE HONGKONG AND SHANGHAI BANKING -1.19 13-12-17
648 13-12-13 THE HONGKONG AND SHANGHAI BANKING 1.17 13-12-12
649 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-11-28
650 JPMORGAN CHASE BANK, NATIONAL -1.16 13-12-12
651 13-12-05 DEUTSCHE BANK AG 0.26 13-12-04
652 MACQUARIE BANK LTD -0.26 13-10-30
653 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 13-11-26
654 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-26
655 ABN AMRO BANK N.V. -4.31 13-11-26
656 13-11-26 ABN AMRO BANK N.V. 0.29 13-08-22
657 CCB INTERNATIONAL SECURITIES LTD -0.29 13-11-20
658 13-11-21 DEUTSCHE SECURITIES ASIA LTD -0.43 13-11-20
659 13-11-20 DEUTSCHE BANK AG -0.26 13-11-19
660 13-11-19 DEUTSCHE BANK AG 0.29 13-11-18
661 13-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-15
662 13-11-15 JPMORGAN CHASE BANK, NATIONAL 1.26 13-11-14
663 CITIBANK N.A. 0.26 13-11-13
664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-11-14
665 DEUTSCHE SECURITIES ASIA LTD -1.08 13-11-14
666 13-11-11 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-08
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-11-08
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-08
669 CITIBANK N.A. -0.32 13-11-08
670 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-08
671 THE HONGKONG AND SHANGHAI BANKING -1.02 13-11-08
672 13-11-08 JPMORGAN CHASE BANK, NATIONAL 1.78 13-11-04
673 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-11-07
674 CITIBANK N.A. -0.32 13-11-06
675 THE HONGKONG AND SHANGHAI BANKING -1.96 13-11-07
676 13-11-07 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-06
677 CCB INTERNATIONAL SECURITIES LTD -4.31 13-11-01
678 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
679 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-10-24
680 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 13-10-24
681 13-10-21 CITIBANK N.A. 0.29 13-10-18
682 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-08
683 DEUTSCHE BANK AG -0.40 13-10-08
684 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-26
685 13-09-25 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-19
686 13-09-23 CITIBANK N.A. 0.27 13-09-19
687 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-19
688 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-13
689 CITIBANK N.A. -0.27 13-09-13
690 13-09-13 DEUTSCHE BANK AG 0.32 13-09-12
691 CITIBANK N.A. 0.32 13-09-12
692 MERRILL LYNCH FAR EAST LTD -0.37 13-09-12
693 13-09-12 JPMORGAN CHASE BANK, NATIONAL 0.60 13-09-11
694 CITIBANK N.A. -0.29 13-09-11
695 13-09-11 DEUTSCHE BANK AG 0.81 13-09-10
696 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-10
697 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
698 MASON SECURITIES LTD -0.25 13-09-10
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-09-10
700 CITIBANK N.A. -0.78 13-09-10
701 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-03
702 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-03
703 13-09-03 CITIBANK N.A. 1.08 13-08-28
704 MERRILL LYNCH FAR EAST LTD 0.35 13-09-02
705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-02
706 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-02
707 DEUTSCHE BANK AG -0.57 13-09-02
708 JPMORGAN CHASE BANK, NATIONAL -0.81 13-08-30
709 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-30
710 DEUTSCHE BANK AG -0.35 13-08-30
711 13-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 13-08-26
712 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 13-08-26
713 13-08-26 DEUTSCHE SECURITIES ASIA LTD 2.13 13-08-23
714 JPMORGAN CHASE BANK, NATIONAL -2.13 13-08-23
715 13-08-20 DEUTSCHE BANK AG 0.31 13-08-19
716 13-08-19 CITIBANK N.A. 0.51 13-08-16
717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-08-16
718 JPMORGAN CHASE BANK, NATIONAL -0.65 13-08-16
719 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-08-13
720 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-12
721 JPMORGAN CHASE BANK, NATIONAL 0.25 13-08-12
722 DEUTSCHE BANK AG -0.29 13-08-12
723 THE HONGKONG AND SHANGHAI BANKING -0.61 13-08-12
724 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 13-06-28
725 CITIBANK N.A. 0.38 13-08-09
726 DEUTSCHE BANK AG 0.26 13-08-09
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-08
728 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-09
729 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.82 13-08-08
730 DEUTSCHE SECURITIES ASIA LTD -0.84 13-08-08
731 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.88 13-08-02
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-02
733 CITIBANK N.A. -0.91 13-08-02
734 13-08-01 DEUTSCHE BANK AG 0.40 13-07-31
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-07-31
736 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-07-29
737 13-07-29 JPMORGAN CHASE BANK, NATIONAL 1.20 13-07-26
738 DEUTSCHE SECURITIES ASIA LTD -1.23 13-07-26
739 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-18
740 DEUTSCHE BANK AG -0.32 13-07-18
741 13-07-17 DEUTSCHE BANK AG 0.29 13-07-16
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-16
743 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-07-05
744 DEUTSCHE BANK AG -0.34 13-07-05
745 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-04
746 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-07-03
747 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-03
748 13-07-03 MERRILL LYNCH FAR EAST LTD 0.30 13-07-02
749 DEUTSCHE BANK AG -0.27 13-07-02
750 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-27
751 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 13-06-05
752 13-06-27 DEUTSCHE BANK AG 0.40 13-06-26
753 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-14
754 DEUTSCHE BANK AG -0.40 13-06-14
755 13-06-10 DEUTSCHE BANK AG 1.20 13-05-02
756 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-07
757 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 13-06-05
758 CITIBANK N.A. 0.28 13-06-05
759 ABN AMRO BANK N.V. -2.39 13-05-02
760 13-06-05 CITIBANK N.A. 0.39 13-06-04
761 13-06-04 CITIBANK N.A. 0.42 13-06-03
762 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-29
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-29
764 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-23
765 CITIBANK N.A. -0.31 13-05-23
766 13-05-22 CITIBANK N.A. 0.31 13-05-21
767 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
768 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.48 13-05-15
769 DEUTSCHE SECURITIES ASIA LTD -0.48 13-05-15
770 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-05-02
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-07
772 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-02
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-02
774 13-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 13-04-18
775 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 13-04-30
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-30
777 THE HONGKONG AND SHANGHAI BANKING -0.59 13-04-30
778 13-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-29
779 13-04-24 CITIBANK N.A. 0.30 13-04-23
780 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-18
781 MACQUARIE BANK LTD -0.29 13-04-17
782 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 13-04-17
783 CHINA GALAXY INTERNATIONAL SECURITIES -2.13 13-03-25
784 13-04-17 MACQUARIE BANK LTD 0.29 13-04-11
785 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-04-16
786 13-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-04-15
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-15
788 13-04-09 RBC INVESTMENT SERVICES (ASIA) LTD 11.49 13-04-03
789 STANDARD CHARTERED BANK (HONG KONG) LTD -11.46 13-04-08
790 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.76 13-04-05
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-05
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-04-05
793 13-04-05 ABN AMRO BANK N.V. 1.52 13-03-25
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-03
795 CITIBANK N.A. -0.29 13-04-03
796 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-03
797 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 13-04-03
798 13-04-03 DEUTSCHE SECURITIES ASIA LTD 2.14 13-04-02
799 CITIGROUP GLOBAL MARKETS ASIA LTD 1.20 13-03-22
800 CITIBANK N.A. 0.46 13-04-02
801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-04-02
802 NOMURA SECURITIES (HK) LTD -0.78 13-04-02
803 THE HONGKONG AND SHANGHAI BANKING -1.04 13-04-02
804 JPMORGAN CHASE BANK, NATIONAL -2.24 13-04-02
805 13-04-02 JPMORGAN CHASE BANK, NATIONAL 1.53 13-03-28
806 THE HONGKONG AND SHANGHAI BANKING -1.55 13-03-28
807 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-27
808 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-27
809 CITIBANK N.A. -0.49 13-03-27
810 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-27
811 13-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 12-12-17
812 MASON SECURITIES LTD 9.57 13-03-13
813 CCB INTERNATIONAL SECURITIES LTD 4.59 12-08-02
814 ABN AMRO BANK N.V. -24.80 13-03-19
815 13-03-21 NOMURA SECURITIES (HK) LTD 0.57 13-03-01
816 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-20
817 13-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-03-19
818 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-19
819 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 13-03-19
820 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 11.46 13-03-18
821 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 13-03-18
822 THE HONGKONG AND SHANGHAI BANKING -2.29 13-03-18
823 ABN AMRO BANK N.V. -9.97 13-01-23
824 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.66 13-03-15
825 MACQUARIE BANK LTD -0.67 13-03-05
826 13-03-04 THE HONGKONG AND SHANGHAI BANKING 1.81 13-03-01
827 MACQUARIE BANK LTD 0.29 13-02-26
828 JPMORGAN CHASE BANK, NATIONAL -1.87 13-03-01
829 13-02-28 JPMORGAN CHASE BANK, NATIONAL 1.15 13-02-27
830 DEUTSCHE SECURITIES ASIA LTD -1.15 13-02-27
831 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-25
832 MACQUARIE BANK LTD -0.29 12-12-05
833 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-02-22
834 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-22
835 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
836 NOMURA SECURITIES (HK) LTD -0.29 13-02-18
837 13-02-18 NOMURA SECURITIES (HK) LTD 0.29 13-02-08
838 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-15
839 13-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-02-14
840 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-25
841 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-25
842 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 13-01-24
843 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-24
844 THE HONGKONG AND SHANGHAI BANKING -2.83 13-01-24
845 13-01-23 ABN AMRO BANK N.V. -0.83 11-10-07
846 13-01-22 BNP PARIBAS 0.29 13-01-21
847 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-21
848 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-26
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-26
850 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-23
851 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
852 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-09-17
853 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-02
854 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-26
855 12-10-12 NOMURA SECURITIES (HK) LTD 0.29 12-10-11
856 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-11
857 12-10-05 MACQUARIE BANK LTD 0.59
858 MACQUARIE CAPITAL SECURITIES LTD -0.59 12-08-16
859 12-08-13 MACQUARIE CAPITAL SECURITIES LTD 0.57 12-07-18
860 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-10
861 12-07-31 MERRILL LYNCH FAR EAST LTD 0.36 12-07-30
862 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-30
863 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-25
864 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-17
865 MACQUARIE CAPITAL SECURITIES LTD -0.64 12-06-27
866 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-11
867 DEUTSCHE SECURITIES ASIA LTD -0.52 12-07-09
868 12-07-12 BOCI SECURITIES LTD 0.29 12-07-10
869 12-07-04 BOCI SECURITIES LTD 0.34 12-07-03
870 12-06-27 MACQUARIE CAPITAL SECURITIES LTD 0.64 12-02-17
871 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 12-06-26
872 12-06-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 12-06-06
873 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-25
874 12-06-06 DEUTSCHE SECURITIES ASIA LTD 0.27 12-06-05
875 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-21
876 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-18
877 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-02-07
878 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-17
879 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-16
880 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
881 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-15
882 12-05-15 THE HONGKONG AND SHANGHAI BANKING 1.10 12-05-14
883 CITIGROUP GLOBAL MARKETS ASIA LTD -1.30 12-05-11
884 12-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.30 12-05-10
885 THE HONGKONG AND SHANGHAI BANKING -1.29 12-05-10
886 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-04
887 NOMURA SECURITIES (HK) LTD -0.41 12-04-27
888 12-03-30 NOMURA SECURITIES (HK) LTD 0.41 12-03-02
889 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-29
890 12-02-01 CITIBANK N.A. 0.30 12-01-31
891 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-01-20
892 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
893 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-16
894 CITIBANK N.A. -0.33 11-12-16
895 11-12-16 CITIBANK N.A. 0.35 11-12-15
896 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-15
897 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-22
898 BNP PARIBAS -0.40 11-11-22
899 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.91 11-11-09
900 NOMURA SECURITIES (HK) LTD -0.93 11-11-04
901 11-11-04 NOMURA SECURITIES (HK) LTD 0.93 11-09-30
902 THE HONGKONG AND SHANGHAI BANKING -1.02 11-11-03
903 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-25
904 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-24
905 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-30
906 11-09-30 BNP PARIBAS 0.58 11-09-20
907 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-28
908 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-23
909 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.73 11-09-12
910 CITIBANK N.A. -0.70 11-09-12
911 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 11-09-09
912 BNP PARIBAS -0.41 11-09-05
913 11-09-06 CITIBANK N.A. 0.70 11-09-05
914 THE HONGKONG AND SHANGHAI BANKING -0.82 11-09-05
915 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-31
916 BNP PARIBAS 0.58 11-08-25
917 CITIGROUP GLOBAL MARKETS ASIA LTD -1.31 11-08-30
918 11-08-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.31 11-08-17
919 THE HONGKONG AND SHANGHAI BANKING -1.40 11-08-29
920 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-24
921 BNP PARIBAS -0.64 11-08-23
922 11-08-12 BNP PARIBAS 0.45 11-08-10
923 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-11
924 ABN AMRO CLEARING HONG KONG LTD -0.41 11-08-10
925 11-08-10 ABN AMRO CLEARING HONG KONG LTD 0.41
926 BNP PARIBAS -0.40 11-08-08
927 11-08-01 BNP PARIBAS 0.35 11-07-29
928 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-29
929 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
930 BNP PARIBAS -0.25 11-07-26
931 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-21
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-21
933 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-07-20
934 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-20
935 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
936 11-05-11 BNP PARIBAS 0.59 11-05-09
937 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-09
938 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.17 11-05-04
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-05-04
940 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-04-29
941 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 11-04-28
942 11-04-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 11-04-21
943 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-27
944 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-21
945 BNP PARIBAS -0.68 11-04-21
946 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-20
947 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-04-20
948 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-20
949 11-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-04-12
950 BNP PARIBAS -0.26 11-04-14
951 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-04-14
952 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-14
953 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-13
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-04-13
955 11-04-13 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-12
956 MERRILL LYNCH FAR EAST LTD -0.28 11-04-12
957 11-04-12 MERRILL LYNCH FAR EAST LTD 0.41 11-04-11
958 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
959 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-08
960 11-04-01 UBS SECURITIES HONG KONG LTD -0.27 11-03-31
961 11-03-24 CITIBANK N.A. -0.27 11-03-23
962 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-14
963 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-14
964 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-08
965 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-04
966 11-03-02 BNP PARIBAS 0.40 11-02-28
967 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-02-28
968 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-01
969 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-28
970 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.82 11-01-28
971 CITIGROUP GLOBAL MARKETS ASIA LTD -0.81 11-01-28
972 11-01-28 ABN AMRO BANK N.V. 63.42
973 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 11-01-26
974 BNP PARIBAS SECURITIES (ASIA) LTD -0.81 11-01-13
975 THE ROYAL BANK OF SCOTLAND N.V. -63.42 11-01-27
976 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-07
977 BOCI SECURITIES LTD -0.58 11-01-07
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-01-07
979 11-01-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 11-01-05
980 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-05
981 11-01-05 THE ROYAL BANK OF SCOTLAND N.V. -2.23 10-09-02
982 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 10-12-30
983 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-30
984 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-30
985 10-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-12-23
986 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-12-15
987 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-22
988 CITIBANK N.A. -0.29 10-12-22
989 10-12-22 CITIBANK N.A. 0.66 10-12-21
990 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-21
991 10-12-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-12-08
992 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-06
993 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 10-12-06
994 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-11-30
995 CITIBANK N.A. -0.33 10-12-03
996 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-29
997 10-11-26 MAN HON YEUNG SECURITIES LTD -0.29 10-11-25
998 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-24
999 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-11-24
1000 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-11-17
1001 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-23
1002 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-22
1003 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-19
1004 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-16
1005 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-11-16
1006 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-08
1007 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-05
1008 CITIBANK N.A. -0.34 10-11-05
1009 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-04
1010 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-11-04
1011 10-11-01 BOCI SECURITIES LTD 0.57 10-10-29
1012 CITIBANK N.A. 0.37 10-10-29
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-10-29
1014 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
1015 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-28
1016 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
1017 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-15
1018 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-14
1019 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-13
1020 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1021 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
1022 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
1023 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-05
1024 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-27
1025 CITIBANK N.A. -0.31 10-09-27
1026 10-09-24 MAN HON YEUNG SECURITIES LTD -0.40 10-09-22
1027 10-09-17 MERRILL LYNCH FAR EAST LTD 0.25 10-09-16
1028 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-16
1029 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 10-09-15
1030 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 10-09-09
1031 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-06
1032 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-30
1033 MAN HON YEUNG SECURITIES LTD -0.33 10-08-30
1034 10-08-30 MAN HON YEUNG SECURITIES LTD -0.29 10-08-27
1035 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-26
1036 MAN HON YEUNG SECURITIES LTD -0.36 10-08-26
1037 10-08-25 MAN HON YEUNG SECURITIES LTD -0.31 10-08-06
1038 10-07-12 CITIBANK N.A. 0.27 10-07-09
1039 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-09
1040 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-28
1041 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-28
1042 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-24
1043 10-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-04-26
1044 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
1045 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-18
1046 10-06-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 10-06-17
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-06-17
1048 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-06-15
1049 MAN HON YEUNG SECURITIES LTD 0.48 10-05-13
1050 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-06-15
1051 SINOLINK SECURITIES (HONG KONG) CO LTD -0.51 10-06-15
1052 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-25
1053 CITIBANK N.A. -0.26 10-05-25
1054 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
1055 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-10
1056 MERRILL LYNCH FAR EAST LTD -0.37 10-05-10
1057 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-26
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
1059 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
1060 10-04-22 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-21
1061 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-21
1062 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-16
1063 KGI ASIA LTD -0.48 10-04-16
1064 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-12
1065 10-04-12 BNP PARIBAS 0.52 10-02-18
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-09
1067 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-09
1068 10-04-07 KGI ASIA LTD -0.26 10-04-01
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-01
1070 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-03-29
1071 CITIBANK N.A. 0.26 10-03-29
1072 THE HONGKONG AND SHANGHAI BANKING -0.65 10-03-29
1073 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 10-03-29
1074 10-03-29 THE ROYAL BANK OF SCOTLAND N.V. 0.84 10-03-25
1075 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-26
1076 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 10-03-25
1077 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
1078 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-25
1079 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 2.02 10-03-03
1080 THE HONGKONG AND SHANGHAI BANKING 2.02 10-03-24
1081 THE ROYAL BANK OF SCOTLAND N.V. -4.04 10-01-19
1082 10-01-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 10-01-04
1083 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 09-12-09
1084 THE ROYAL BANK OF SCOTLAND N.V. -0.60 09-12-09
1085 09-12-09 BOCI SECURITIES LTD 0.80 09-12-08
1086 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-12-08
1087 DEUTSCHE SECURITIES ASIA LTD 0.32 09-12-07
1088 XINKONG INTERNATIONAL SECURITIES LTD 0.31 09-12-07
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-12-08
1090 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 09-12-08
1091 THE ROYAL BANK OF SCOTLAND N.V. -2.33 09-12-08
1092 09-12-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.81 09-10-16
1093 THE ROYAL BANK OF SCOTLAND N.V. -0.81 09-11-23
1094 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-01
1095 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-11-19
1096 EVERBRIGHT SECURITIES INVESTMENT -0.60 09-11-19
1097 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-27
1098 09-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-08-20
1099 MAN HON YEUNG SECURITIES LTD -0.36 09-08-20
1100 09-08-14 THE ROYAL BANK OF SCOTLAND N.V. 4.34 09-07-23
1101 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-07-27
1102 CITIBANK N.A. -0.85 09-07-27
1103 09-06-24 MAN HON YEUNG SECURITIES LTD 0.33 09-06-23
1104 09-06-04 MAN HON YEUNG SECURITIES LTD 0.36 09-06-03
1105 CITIBANK N.A. -0.29 09-06-02
1106 09-06-02 MAN HON YEUNG SECURITIES LTD 0.34 09-05-26
1107 09-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 09-05-08
1108 MAN HON YEUNG SECURITIES LTD -0.42 09-05-07
1109 09-04-14 MAN HON YEUNG SECURITIES LTD 0.26 09-04-09
1110 09-03-24 MAN HON YEUNG SECURITIES LTD 0.92 09-03-19
1111 09-03-19 MAN HON YEUNG SECURITIES LTD 0.35 09-03-18
1112 09-03-18 MAN HON YEUNG SECURITIES LTD 0.62 09-03-06
1113 PIPER JAFFRAY ASIA SECURITIES LTD -0.46 09-02-26
1114 08-04-09 THE ROYAL BANK OF SCOTLAND N.V. 20.60 08-01-16
1115 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1116 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-20
1117 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-10
1118 KGI ASIA LTD -0.39 07-07-10

Webb-site Database - Powered By Linux Group

Back to top