Sunny Optical Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-03 CITIBANK N.A. -0.25 26-02-02
2 THE HONGKONG AND SHANGHAI BANKING -0.39 26-02-02
3 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-28
4 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-23
5 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-21
6 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-20
7 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-09
8 CITIBANK N.A. -0.36 26-01-09
9 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-30
10 25-12-15 THE HONGKONG AND SHANGHAI BANKING 2.94 25-12-12
11 UBS SECURITIES HONG KONG LTD -2.96 25-12-12
12 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-01
13 25-11-21 CITIBANK N.A. 0.37 25-11-20
14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-20
15 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-19
16 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-18
17 25-11-10 CITIBANK N.A. 0.91 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-07
19 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-05
20 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
21 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-23
22 25-08-25 CITIBANK N.A. -0.35 25-08-22
23 25-08-22 CITIBANK N.A. 0.42 25-08-21
24 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-19
25 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
26 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-20
27 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-10
28 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69 25-05-27
29 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-06
30 BNP PARIBAS -0.35 25-06-06
31 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-29
32 25-05-28 CITIBANK N.A. 0.26 25-05-27
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
34 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-13
35 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-09
36 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-25
37 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-16
38 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-14
39 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-14
40 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-11
41 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-10
42 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-10
43 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-09
44 25-04-09 CITIBANK N.A. 0.64 25-04-08
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-08
46 25-04-08 CITIBANK N.A. 0.34 25-04-07
47 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-03
48 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-03
49 25-04-03 CITIBANK N.A. -0.25 25-04-02
50 25-03-27 CITIBANK N.A. -0.26 25-03-26
51 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-25
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-25
53 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-12
54 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-25
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-25
56 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-24
57 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-21
58 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-21
59 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-18
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-18
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
62 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-17
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
64 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-13
65 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-12
66 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-10
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-02-10
68 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
69 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-05
70 25-02-04 CITIBANK N.A. -0.25 25-02-03
71 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-14
72 25-01-13 CITIBANK N.A. -0.31 25-01-10
73 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-09
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-09
75 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-03
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
77 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-30
78 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
79 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-03
80 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-29
81 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-29
82 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-26
83 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-25
84 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
85 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-13
86 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-12
88 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
89 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-08
90 24-11-08 CITIBANK N.A. -0.29 24-11-07
91 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-06
92 24-10-22 BNP PARIBAS -0.27 24-10-21
93 UBS SECURITIES HONG KONG LTD -0.35 24-10-21
94 24-10-21 UBS SECURITIES HONG KONG LTD 0.42 24-10-18
95 BNP PARIBAS 0.33 24-10-18
96 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 24-10-17
97 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-18
98 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
99 MERRILL LYNCH FAR EAST LTD -0.25 24-10-09
100 24-10-09 MERRILL LYNCH FAR EAST LTD 0.30 24-10-08
101 CITIBANK N.A. -0.28 24-10-08
102 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
103 CITIBANK N.A. -0.33 24-10-02
104 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-26
105 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-25
106 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
107 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-30
108 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-30
109 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-22
110 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-22
111 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.74 24-08-09
112 JPMORGAN CHASE BANK, NATIONAL -4.69 24-08-09
113 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
114 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.32 24-07-19
115 JPMORGAN CHASE BANK, NATIONAL -3.31 24-07-19
116 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-16
117 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-15
118 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-10
119 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-08
120 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-28
121 24-06-27 BNP PARIBAS 0.41 24-06-26
122 CITIBANK N.A. -0.56 24-06-26
123 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-19
124 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-19
125 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-17
126 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-11
127 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-06-04
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-06-04
129 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-03
130 CITIBANK N.A. -0.63 24-06-03
131 24-06-03 CITIBANK N.A. 1.09 24-05-31
132 BNP PARIBAS -1.26 24-05-31
133 24-05-30 BNP PARIBAS 0.83 24-05-29
134 CITIBANK N.A. -0.73 24-05-29
135 24-05-29 BNP PARIBAS 0.33 24-05-28
136 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-28
137 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-28
138 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-27
139 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-05-23
140 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-23
141 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-05-21
142 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-21
143 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-20
144 CITIBANK N.A. -0.44 24-05-20
145 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.59 24-05-17
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-05-17
147 24-05-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-13
148 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
149 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-09
150 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-08
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-05-08
152 24-05-06 MERRILL LYNCH FAR EAST LTD 0.32 24-05-03
153 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-04-30
154 JPMORGAN CHASE BANK, NATIONAL -0.67 24-04-30
155 24-04-30 CITIBANK N.A. 0.55 24-04-29
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-29
157 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
158 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-26
159 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-26
160 24-04-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
161 24-04-24 JPMORGAN CHASE BANK, NATIONAL 1.25 24-04-23
162 CITIBANK N.A. 1.09 24-04-23
163 THE HONGKONG AND SHANGHAI BANKING 1.05 24-04-23
164 UBS SECURITIES HONG KONG LTD -3.19 24-04-23
165 24-04-23 JPMORGAN CHASE BANK, NATIONAL 0.92 24-04-22
166 UBS SECURITIES HONG KONG LTD -0.80 24-04-22
167 24-04-18 CITIBANK N.A. -0.27 24-04-17
168 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.60 24-04-15
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-04-15
170 24-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-04-12
171 JPMORGAN CHASE BANK, NATIONAL -0.66 24-04-12
172 24-04-05 CITIBANK N.A. 0.30 24-04-03
173 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-28
174 24-03-26 CITIBANK N.A. 0.44 24-03-25
175 JPMORGAN CHASE BANK, NATIONAL 0.44 24-03-25
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-25
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-03-25
178 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-25
179 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-22
180 CITIBANK N.A. -0.27 24-03-22
181 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-22
182 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-20
183 24-02-22 CITIBANK N.A. 0.27 24-02-21
184 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-08
185 24-02-05 CITIBANK N.A. 0.30 24-02-02
186 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-02
187 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-01
188 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-01
189 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-26
190 24-01-18 CITIBANK N.A. 0.37 24-01-17
191 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-17
192 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-29
193 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-28
194 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-11-07
195 23-10-26 CITIBANK N.A. -0.27 23-10-25
196 23-10-25 CITIBANK N.A. -0.28 23-10-24
197 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-20
198 CITIBANK N.A. -0.36 23-10-20
199 23-10-18 CITIBANK N.A. 0.27 23-10-17
200 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-12
201 THE HONGKONG AND SHANGHAI BANKING -0.46 23-10-12
202 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-10-11
203 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-11
204 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-05
205 CITIBANK N.A. -0.44 23-06-05
206 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-31
207 BNP PARIBAS -0.50 23-05-31
208 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-05-25
209 BNP PARIBAS 0.37 23-05-25
210 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-25
211 23-03-14 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-13
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
213 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-13
214 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-03
215 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-01
216 23-01-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-16
217 23-01-06 CITIBANK N.A. -0.30 23-01-05
218 22-12-28 CITIBANK N.A. 0.28 22-12-23
219 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-15
220 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-15
221 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-14
222 CITIBANK N.A. -0.30 22-09-14
223 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-13
224 22-09-08 CITIBANK N.A. 0.28 22-09-07
225 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-07
226 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-06
227 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-05
228 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-02
229 CITIBANK N.A. -0.32 22-09-02
230 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
231 22-08-24 CITIBANK N.A. 1.18 22-08-23
232 JPMORGAN CHASE BANK, NATIONAL -1.14 22-08-23
233 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
234 CITIBANK N.A. -0.26 22-07-27
235 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-30
236 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-30
237 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-20
238 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-01
239 22-05-31 BNP PARIBAS -0.27 22-05-30
240 22-05-26 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-25
241 22-04-28 BNP PARIBAS -0.30 22-04-27
242 22-04-27 BNP PARIBAS 0.27 22-04-26
243 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-26
244 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-03-30
245 CITIBANK N.A. -0.30 22-03-30
246 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-28
247 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
248 CITIBANK N.A. -0.35 22-03-18
249 22-03-18 CITIBANK N.A. 0.25 22-03-17
250 22-03-16 CITIBANK N.A. 0.29 22-03-15
251 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-07
252 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-03
253 22-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-02-07
254 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.51 22-01-25
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-25
256 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-12
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-01-12
258 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-10
259 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-10
260 22-01-05 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-04
261 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-01-03
262 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-03
263 22-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-30
264 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-29
265 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-08
266 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
267 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-10
268 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-19
269 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-28
270 20-12-08 DEUTSCHE BANK AG 0.27 20-12-07
271 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
272 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-04
273 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-22
274 CITIBANK N.A. -0.27 20-09-22
275 20-09-18 CITIBANK N.A. -0.34 20-09-17
276 20-09-09 DEUTSCHE BANK AG 0.27 20-09-08
277 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-27
278 20-08-21 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-20
279 20-08-10 JPMORGAN CHASE BANK, NATIONAL -0.25 20-08-07
280 20-07-24 OOO SECURITIES (HK) GROUP LTD -0.25 20-07-23
281 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-07
282 20-07-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-07-02
283 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-17
284 20-04-16 UBS SECURITIES HONG KONG LTD -0.33 20-04-15
285 20-04-15 UBS SECURITIES HONG KONG LTD 0.30 20-04-14
286 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-08
287 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-02
288 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-26
289 DEUTSCHE BANK AG -0.37 20-03-26
290 20-03-26 DEUTSCHE BANK AG 0.32 20-03-25
291 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-20
292 OOO SECURITIES (HK) GROUP LTD 0.30 20-03-20
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-03-20
294 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-13
295 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-09
296 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-09
297 20-02-20 DEUTSCHE BANK AG -0.26 20-02-19
298 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-11
299 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.86 20-02-07
300 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 20-02-07
301 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-29
302 20-01-29 DEUTSCHE BANK AG 0.31 20-01-23
303 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.14 20-01-17
304 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
305 20-01-07 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-06
306 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-02
307 19-12-03 CITIBANK N.A. -0.27 19-12-02
308 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-21
309 CITIBANK N.A. -0.29 19-11-21
310 19-10-31 CITIBANK N.A. 0.31 19-10-30
311 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-30
312 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-30
313 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-09-23
314 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-19
315 CITIBANK N.A. -0.41 19-09-19
316 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-02
317 19-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-15
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-15
319 19-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-14
320 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-14
321 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-17
322 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-20
323 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-28
324 19-05-23 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-22
325 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-05-20
326 19-04-26 DEUTSCHE BANK AG 0.32 19-04-25
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-25
328 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
329 19-03-01 DEUTSCHE BANK AG 0.27 19-02-28
330 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-13
331 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-07
332 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-04
333 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
335 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-02
336 18-10-29 DEUTSCHE BANK AG -0.27 18-10-26
337 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-12
338 DEUTSCHE BANK AG -0.42 18-10-12
339 18-10-08 DEUTSCHE BANK AG 0.57 18-10-05
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-10-05
341 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-09-24
342 18-08-22 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-21
343 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-20
344 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-17
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-17
346 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.61 18-08-15
347 18-07-13 CITIBANK N.A. -0.27 18-07-12
348 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
349 18-06-05 DEUTSCHE BANK AG 0.39 18-06-04
350 CITIBANK N.A. 0.33 18-06-04
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-04
352 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-04
353 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-29
354 DEUTSCHE BANK AG -0.29 18-05-29
355 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.03 18-03-26
356 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
357 18-03-22 DEUTSCHE SECURITIES ASIA LTD 0.27 18-03-21
358 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-19
359 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-14
360 18-02-20 DEUTSCHE BANK AG 0.26 18-02-14
361 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-25
362 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-24
363 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-12
364 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-10
365 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
366 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-21
367 BNP PARIBAS -0.27 17-12-21
368 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
369 17-12-20 BNP PARIBAS 0.38 17-12-19
370 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-19
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-12-19
372 17-12-08 DEUTSCHE BANK AG 0.30 17-12-07
373 THE HONGKONG AND SHANGHAI BANKING -0.42 17-12-07
374 17-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-12-05
375 UBS SECURITIES HONG KONG LTD -0.46 17-12-05
376 17-12-05 CITIBANK N.A. 0.66 17-12-04
377 UBS SECURITIES HONG KONG LTD 0.43 17-12-04
378 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-04
379 DEUTSCHE BANK AG -0.67 17-12-04
380 17-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-27
381 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-24
382 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-24
383 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-29
384 17-06-22 DEUTSCHE BANK AG 0.71 17-06-21
385 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-21
386 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-15
387 17-06-14 DEUTSCHE BANK AG -0.27 17-06-13
388 17-06-09 DEUTSCHE BANK AG 0.26 17-06-08
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-08
390 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-08
391 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-07
392 17-06-07 DEUTSCHE BANK AG -0.45 17-06-06
393 17-06-05 DEUTSCHE BANK AG 0.51 17-06-02
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-02
395 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.69 17-05-29
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-29
397 JPMORGAN CHASE BANK, NATIONAL -0.82 17-05-29
398 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-24
399 17-05-16 DEUTSCHE BANK AG 0.30 17-05-15
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-15
401 17-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-08
402 17-05-02 UBS SECURITIES HONG KONG LTD 2.79 17-04-28
403 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-28
404 17-04-20 CITIBANK N.A. 0.33 17-04-19
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-19
406 17-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-04-13
407 CITIBANK N.A. -0.28 17-04-13
408 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-04-07
409 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-27
410 DEUTSCHE BANK AG -0.62 17-03-27
411 17-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-13
412 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-17
413 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-14
414 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-02-03
415 17-01-03 DEUTSCHE BANK AG -0.37 16-12-30
416 16-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-15
417 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-12-13
419 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-12-08
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-12-08
421 16-12-08 CITIBANK N.A. 0.49 16-12-07
422 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-07
423 JPMORGAN CHASE BANK, NATIONAL -0.44 16-12-07
424 DEUTSCHE BANK AG -0.49 16-12-07
425 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-06
426 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-05
427 DEUTSCHE BANK AG 0.31 16-12-05
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-12-05
429 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-12-02
430 THE HONGKONG AND SHANGHAI BANKING -0.86 16-12-02
431 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 16-12-01
432 THE HONGKONG AND SHANGHAI BANKING 1.02 16-12-01
433 JPMORGAN CHASE BANK, NATIONAL 0.54 16-12-01
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-12-01
435 CITIBANK N.A. -0.48 16-12-01
436 BNP PARIBAS -0.68 16-12-01
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 16-12-01
438 DEUTSCHE BANK AG -1.08 16-12-01
439 16-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-11-30
440 16-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-29
441 DEUTSCHE BANK AG -0.32 16-11-29
442 16-11-29 UBS SECURITIES HONG KONG LTD -2.94 16-11-28
443 16-11-17 DEUTSCHE BANK AG 0.77 16-11-16
444 BNP PARIBAS 0.49 16-11-16
445 CITIBANK N.A. -0.96 16-11-16
446 16-11-15 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-14
447 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-11
448 16-11-09 DEUTSCHE BANK AG 0.26 16-11-08
449 16-10-28 DEUTSCHE BANK AG 0.39 16-10-27
450 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-26
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-26
452 16-10-17 FULBRIGHT SECURITIES LTD -0.41 16-10-14
453 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-29
454 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-09-27
455 DEUTSCHE BANK AG -0.30 16-09-27
456 16-09-26 DEUTSCHE BANK AG 0.29 16-09-23
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-23
458 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-21
459 16-09-22 DEUTSCHE BANK AG 0.54 16-09-21
460 BNP PARIBAS -0.32 16-09-21
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-21
462 16-09-21 BNP PARIBAS 0.32 16-09-20
463 DEUTSCHE BANK AG -0.34 16-09-20
464 16-09-20 DEUTSCHE BANK AG -0.28 16-09-19
465 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-15
466 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-15
467 DEUTSCHE BANK AG -0.53 16-09-15
468 16-09-15 DEUTSCHE BANK AG 0.25 16-09-14
469 CITIBANK N.A. -0.30 16-09-14
470 16-09-14 DEUTSCHE BANK AG 0.46 16-09-13
471 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-13
472 CITIBANK N.A. -0.33 16-09-13
473 16-09-13 BNP PARIBAS 0.27 16-09-12
474 DEUTSCHE BANK AG -0.25 16-09-12
475 CITIBANK N.A. -0.26 16-09-12
476 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-09-09
477 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-09
478 CITIBANK N.A. -0.34 16-09-09
479 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-08
480 16-09-07 DEUTSCHE BANK AG 0.58 16-09-06
481 DEUTSCHE SECURITIES ASIA LTD -0.58 16-09-06
482 16-08-31 UBS SECURITIES HONG KONG LTD 0.59 16-08-30
483 BOCI SECURITIES LTD -0.56 16-08-30
484 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-22
485 DEUTSCHE BANK AG -0.34 16-08-22
486 16-08-19 UBS SECURITIES HONG KONG LTD 19.94 16-08-18
487 THE HONGKONG AND SHANGHAI BANKING 0.34 16-08-18
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-18
489 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-18
490 STANDARD CHARTERED BANK (HONG KONG) LTD -19.74 16-08-18
491 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-17
492 16-08-11 JPMORGAN CHASE BANK, NATIONAL -0.50 16-08-10
493 16-08-05 THE HONGKONG AND SHANGHAI BANKING -0.40 16-08-04
494 16-07-28 DEUTSCHE BANK AG 0.47 16-07-27
495 DEUTSCHE SECURITIES ASIA LTD -0.41 16-07-27
496 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-20
497 DEUTSCHE SECURITIES ASIA LTD -0.48 16-07-20
498 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 16-07-19
499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-07-19
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-19
501 THE HONGKONG AND SHANGHAI BANKING -0.52 16-07-19
502 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-12
503 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-28
504 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-27
505 16-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-06-21
506 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-10
507 16-06-08 CITIBANK N.A. -0.29 16-06-07
508 16-06-01 DEUTSCHE BANK AG -0.29 16-05-31
509 16-05-27 DEUTSCHE BANK AG 0.27 16-05-26
510 BNP PARIBAS -0.33 16-05-26
511 16-05-25 DEUTSCHE BANK AG 0.46 16-05-24
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-24
513 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.50 16-05-20
514 DEUTSCHE BANK AG -0.53 16-05-20
515 16-05-20 BNP PARIBAS 0.34 16-05-19
516 UBS SECURITIES HONG KONG LTD 0.28 16-05-19
517 DEUTSCHE BANK AG -0.58 16-05-19
518 16-05-19 DEUTSCHE BANK AG -0.28 16-05-18
519 DEUTSCHE SECURITIES ASIA LTD -0.35 16-05-18
520 16-05-17 DEUTSCHE BANK AG 0.41 16-05-16
521 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-12
522 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-11
523 DEUTSCHE BANK AG -0.26 16-05-11
524 16-05-10 DEUTSCHE BANK AG -0.30 16-05-09
525 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
526 16-04-25 DEUTSCHE BANK AG -0.28 16-04-22
527 16-04-08 FULBRIGHT SECURITIES LTD 0.37 16-04-07
528 16-04-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-06
529 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-05
530 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-01
531 UBS SECURITIES HONG KONG LTD -0.26 16-04-01
532 16-03-31 DEUTSCHE BANK AG -0.33 16-03-30
533 16-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-24
534 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-23
535 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-23
536 16-03-23 UBS SECURITIES HONG KONG LTD 0.25 16-03-22
537 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-22
538 16-03-21 DEUTSCHE BANK AG 0.59 16-03-18
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-03-18
540 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-18
541 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-17
542 CITIBANK N.A. -0.47 16-03-17
543 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-03-16
544 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-15
545 BNP PARIBAS -0.32 16-03-15
546 16-03-15 BNP PARIBAS -0.27 16-03-14
547 16-03-14 BNP PARIBAS -0.33 16-03-11
548 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-09
549 DEUTSCHE BANK AG -0.25 16-03-09
550 16-03-07 DEUTSCHE BANK AG 0.83 16-03-04
551 DEUTSCHE SECURITIES ASIA LTD -0.74 16-03-04
552 16-03-04 MERRILL LYNCH FAR EAST LTD 0.31 16-03-03
553 DEUTSCHE SECURITIES ASIA LTD 0.26 16-03-03
554 THE HONGKONG AND SHANGHAI BANKING -0.52 16-03-03
555 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-02
556 CITIBANK N.A. -0.30 16-03-02
557 16-02-29 DEUTSCHE BANK AG 0.40 16-02-26
558 DEUTSCHE SECURITIES ASIA LTD -0.28 16-02-26
559 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-22
560 DEUTSCHE BANK AG -0.62 16-02-22
561 16-02-19 CITIBANK N.A. -0.33 16-02-18
562 16-02-17 DEUTSCHE BANK AG 0.43 16-02-16
563 CITIBANK N.A. 0.32 16-02-16
564 DEUTSCHE SECURITIES ASIA LTD -0.35 16-02-16
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-16
566 16-02-16 DEUTSCHE BANK AG -0.30 16-02-15
567 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
568 16-02-03 DEUTSCHE SECURITIES ASIA LTD 0.65 16-02-02
569 JPMORGAN CHASE BANK, NATIONAL -0.30 16-02-02
570 DEUTSCHE BANK AG -0.34 16-02-02
571 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-01
572 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
573 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.63 16-01-26
574 CITIBANK N.A. -0.40 16-01-26
575 16-01-26 DEUTSCHE BANK AG 0.35 16-01-25
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-01-25
577 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-01-22
578 16-01-20 DEUTSCHE BANK AG 0.50 16-01-19
579 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-19
580 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
581 16-01-18 DEUTSCHE BANK AG 0.55 16-01-15
582 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-15
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-15
584 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-13
585 JPMORGAN CHASE BANK, NATIONAL -0.40 16-01-13
586 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-11
587 15-12-08 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-07
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 15-12-07
589 15-11-30 DEUTSCHE BANK AG -0.32 15-11-27
590 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-24
591 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-12
592 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-12
593 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-11-05
594 JPMORGAN CHASE BANK, NATIONAL -0.63 15-11-05
595 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-11-04
596 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-23
597 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-20
598 JPMORGAN CHASE BANK, NATIONAL -0.49 15-10-20
599 15-10-16 CITIBANK N.A. 0.26 15-10-15
600 15-10-13 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-12
601 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-30
602 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-29
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
604 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-09-25
605 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-25
606 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-24
607 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-11
608 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-10
609 DEUTSCHE BANK AG -0.33 15-09-10
610 15-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-09-09
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-09
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-09
613 DEUTSCHE SECURITIES ASIA LTD -0.56 15-09-09
614 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-07
615 DEUTSCHE BANK AG -0.52 15-09-07
616 15-09-04 CITIBANK N.A. 0.26 15-09-02
617 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-02
618 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-31
619 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-08-27
620 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
621 15-08-28 DEUTSCHE BANK AG 0.44 15-08-27
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-27
623 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.42 15-08-26
624 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-26
625 DEUTSCHE BANK AG -0.32 15-08-26
626 15-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-25
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-25
628 DEUTSCHE BANK AG -0.37 15-08-25
629 15-08-21 DEUTSCHE BANK AG 0.37 15-08-20
630 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-08-13
631 DEUTSCHE BANK AG -0.57 15-08-13
632 15-08-11 DEUTSCHE BANK AG -0.29 15-08-10
633 15-08-06 DEUTSCHE BANK AG 0.33 15-08-05
634 15-08-05 DEUTSCHE BANK AG 0.29 15-08-04
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-08-04
636 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-03
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-03
638 CITIBANK N.A. -0.29 15-08-03
639 THE HONGKONG AND SHANGHAI BANKING -0.44 15-08-03
640 15-08-03 DEUTSCHE BANK AG 0.57 15-07-31
641 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-31
642 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-31
643 CITIBANK N.A. -0.51 15-07-31
644 15-07-23 CITIBANK N.A. 0.31 15-07-22
645 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-07-13
646 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-13
647 THE HONGKONG AND SHANGHAI BANKING -0.63 15-07-13
648 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-10
649 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-08
650 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-08
651 15-07-07 CITIBANK N.A. 0.29 15-07-06
652 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-29
653 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-23
654 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-22
655 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-19
656 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-16
657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-06-16
658 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-09
659 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-09
660 15-05-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-05-20
661 15-05-18 UBS SECURITIES HONG KONG LTD 0.26 15-05-15
662 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-15
663 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-14
664 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-13
665 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-29
666 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-29
668 15-04-27 DEUTSCHE BANK AG -0.26 15-04-24
669 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
670 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-20
671 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-14
672 UBS SECURITIES HONG KONG LTD -0.26 15-04-14
673 15-04-13 CITIBANK N.A. -0.30 15-04-10
674 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-09
675 CITIBANK N.A. -0.30 15-04-09
676 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
677 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-02
678 15-03-31 CITIBANK N.A. -0.30 15-03-30
679 15-03-30 BNP PARIBAS 0.29 15-03-27
680 THE HONGKONG AND SHANGHAI BANKING -0.51 15-03-27
681 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-18
682 15-03-17 BNP PARIBAS 0.48 15-03-16
683 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-16
684 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 15-02-23
685 15-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-17
686 15-02-09 UBS SECURITIES HONG KONG LTD -0.31 15-02-06
687 15-02-05 UBS SECURITIES HONG KONG LTD 0.37 15-02-04
688 DEUTSCHE BANK AG -0.47 15-02-04
689 15-01-29 UBS SECURITIES HONG KONG LTD -0.34 15-01-28
690 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
691 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-22
692 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-19
693 DEUTSCHE BANK AG -0.33 15-01-19
694 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-16
695 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.34 15-01-15
696 UBS SECURITIES HONG KONG LTD -0.43 15-01-15
697 15-01-15 DEUTSCHE BANK AG 0.42 15-01-14
698 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-14
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-14
700 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-13
701 UBS SECURITIES HONG KONG LTD 0.41 15-01-13
702 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-13
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-01-13
704 15-01-13 UBS SECURITIES HONG KONG LTD 0.38 15-01-12
705 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-12
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-01-12
707 CITIBANK N.A. -0.45 15-01-12
708 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-01-07
710 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-01-05
711 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-12-19
712 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.25 14-12-09
713 14-12-08 DEUTSCHE BANK AG 0.34 14-12-05
714 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.68 14-12-04
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-04
716 DEUTSCHE BANK AG -0.37 14-12-04
717 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-28
718 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-25
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-25
720 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.46 14-11-20
721 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
722 14-11-20 CITIBANK N.A. 0.87 14-11-19
723 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
724 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-18
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-11-18
726 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-17
727 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-17
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-11-17
729 14-11-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-13
730 14-11-05 DEUTSCHE BANK AG 0.40 14-11-04
731 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-30
732 14-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-28
733 14-10-27 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-24
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-10-24
735 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 14-10-22
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-22
737 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-22
738 JPMORGAN CHASE BANK, NATIONAL -0.94 14-10-22
739 14-10-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-16
740 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-10
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-10
742 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-07
743 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-09-30
744 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-25
745 14-09-22 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-19
746 14-09-19 DEUTSCHE BANK AG 0.38 14-09-18
747 MERRILL LYNCH FAR EAST LTD -0.41 14-09-18
748 14-09-16 MERRILL LYNCH FAR EAST LTD 0.47 14-09-15
749 DEUTSCHE BANK AG -0.56 14-09-15
750 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-29
751 MIB SECURITIES (HONG KONG) LTD -0.26 14-08-29
752 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-27
753 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-25
754 CITIBANK N.A. -0.30 14-08-25
755 14-08-21 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-20
756 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-20
757 MIB SECURITIES (HONG KONG) LTD -0.35 14-08-20
758 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-19
759 MASON SECURITIES LTD -0.28 14-08-19
760 14-08-19 MIB SECURITIES (HONG KONG) LTD 0.40 14-08-18
761 MASON SECURITIES LTD -0.27 14-08-18
762 KGI ASIA LTD -0.47 14-08-18
763 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-15
764 BNP PARIBAS -0.31 14-08-15
765 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.76 14-08-14
766 14-08-11 MAN HON YEUNG SECURITIES LTD 0.36 14-08-01
767 MIB SECURITIES (HONG KONG) LTD -0.38 14-08-08
768 14-08-07 BNP PARIBAS 0.27 14-08-06
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-06
770 14-08-06 DEUTSCHE BANK AG 0.25 14-08-05
771 14-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-07-28
772 14-08-04 MIB SECURITIES (HONG KONG) LTD -0.28 14-07-25
773 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-25
774 14-07-18 CITIBANK N.A. 0.40 14-07-17
775 JPMORGAN CHASE BANK, NATIONAL -0.39 14-07-17
776 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-03
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-03
778 14-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-02
779 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-06-25
780 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-30
781 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
782 CITIBANK N.A. -0.50 14-06-26
783 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-06-23
784 KGI ASIA LTD -0.36 14-06-23
785 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-20
786 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-06-20
787 DEUTSCHE BANK AG -0.32 14-06-20
788 BANK OF CHINA (HONG KONG) LTD -0.56 14-06-20
789 14-06-04 DEUTSCHE BANK AG 0.33 14-06-03
790 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-29
791 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-28
792 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-27
793 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
794 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-23
795 MIB SECURITIES (HONG KONG) LTD 0.30 14-05-23
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-05-23
797 14-05-23 MIB SECURITIES (HONG KONG) LTD 0.52 14-05-22
798 14-05-22 MASON SECURITIES LTD 0.55 14-05-20
799 MIB SECURITIES (HONG KONG) LTD -0.34 14-05-21
800 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-05-14
801 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-05-13
802 DEUTSCHE BANK AG -0.26 14-05-13
803 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
804 14-05-13 UBS SECURITIES HONG KONG LTD 0.47 14-05-12
805 CITIBANK N.A. -0.25 14-05-12
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
807 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-09
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-05-09
809 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-30
810 14-04-29 KGI ASIA LTD 0.32 14-04-28
811 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-28
812 14-04-25 BNP PARIBAS 0.30 14-04-24
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-04-24
814 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-23
815 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-23
816 14-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-04-08
817 DEUTSCHE BANK AG -0.27 14-04-08
818 14-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-07
819 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-04-07
820 14-04-07 CITIBANK N.A. 0.49 14-04-04
821 BNP PARIBAS -0.74 14-04-03
822 14-04-04 CITIBANK N.A. 0.27 14-04-03
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-03
824 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
825 14-04-02 DEUTSCHE BANK AG -0.43 14-04-01
826 14-03-31 CITIBANK N.A. 0.25 14-03-28
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-28
828 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
829 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-26
830 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-18
831 CITIBANK N.A. 0.28 14-03-18
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-18
833 14-03-17 CITIBANK N.A. -0.30 14-03-14
834 14-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-03-13
835 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-13
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-13
837 DEUTSCHE BANK AG -0.65 14-03-13
838 14-03-10 DEUTSCHE BANK AG -0.25 14-03-07
839 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
840 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-04
841 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-02-27
842 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-27
843 14-02-27 DEUTSCHE BANK AG 0.33 14-02-26
844 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-02-25
845 CITIBANK N.A. -0.54 14-02-25
846 JPMORGAN CHASE BANK, NATIONAL -0.59 14-02-25
847 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-20
848 14-02-17 DEUTSCHE BANK AG 0.25 14-02-14
849 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-29
850 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
851 14-01-28 DEUTSCHE BANK AG 0.26 14-01-27
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-01-27
853 14-01-27 UBS SECURITIES HONG KONG LTD 0.56 14-01-24
854 CHINA INDUSTRIAL SECURITIES 0.26 14-01-24
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-24
856 CITIBANK N.A. -0.57 14-01-24
857 14-01-20 INSTINET PACIFIC LTD -0.32 14-01-17
858 14-01-17 INSTINET PACIFIC LTD 0.32 13-12-12
859 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-10
860 14-01-10 BNP PARIBAS -0.25 14-01-09
861 14-01-02 BNP PARIBAS 0.41 13-12-30
862 DEUTSCHE BANK AG -0.60 13-12-30
863 13-12-23 DEUTSCHE BANK AG 0.60 13-12-20
864 BNP PARIBAS -0.39 13-12-20
865 13-12-19 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-18
866 13-12-11 CITIBANK N.A. 0.36 13-12-10
867 UBS SECURITIES HONG KONG LTD -0.27 13-12-10
868 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
869 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-04
870 DEUTSCHE BANK AG -0.45 13-12-04
871 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-03
872 13-12-02 CITIBANK N.A. 0.27 13-11-29
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-11-29
874 13-11-28 CITIBANK N.A. -0.39 13-11-27
875 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-11-25
876 DEUTSCHE BANK AG -0.67 13-11-25
877 13-11-21 DEUTSCHE BANK AG 0.70 13-11-20
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-20
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-11-20
880 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-12
881 13-11-12 CITIBANK N.A. -0.25 13-11-11
882 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-11
883 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-07
884 13-10-29 DEUTSCHE BANK AG -0.30 13-10-28
885 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-24
886 13-10-24 DEUTSCHE BANK AG 0.31 13-10-23
887 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-23
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-23
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-23
890 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.91 13-10-22
891 BNP PARIBAS 0.37 13-10-22
892 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-21
893 DEUTSCHE BANK AG -0.35 13-10-21
894 13-10-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-17
895 13-10-17 DEUTSCHE BANK AG -0.35 13-10-16
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-16
897 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-15
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-15
899 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-11
900 CITIBANK N.A. 0.29 13-10-11
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-11
902 13-10-11 DEUTSCHE BANK AG -0.29 13-10-10
903 13-10-08 DEUTSCHE BANK AG -0.25 13-10-07
904 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-10-04
905 DEUTSCHE BANK AG -0.42 13-10-04
906 BOCI SECURITIES LTD -0.44 13-10-04
907 UBS SECURITIES HONG KONG LTD -0.54 13-10-04
908 CITIBANK N.A. -0.72 13-10-04
909 THE HONGKONG AND SHANGHAI BANKING -1.75 13-10-04
910 STANDARD CHARTERED BANK (HONG KONG) LTD -3.46 13-10-04
911 13-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-03
912 13-10-03 DEUTSCHE BANK AG 0.36 13-10-02
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-10-02
914 13-09-30 DEUTSCHE BANK AG 0.62 13-09-27
915 UBS SECURITIES HONG KONG LTD 0.50 13-09-27
916 MERRILL LYNCH FAR EAST LTD -0.30 13-09-27
917 CITIBANK N.A. -0.46 13-09-27
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-27
919 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-09-26
920 INSTINET PACIFIC LTD -1.03 13-09-26
921 13-09-26 THE HONGKONG AND SHANGHAI BANKING 4.12 13-09-25
922 INSTINET PACIFIC LTD 1.03 13-08-06
923 BANK OF CHINA (HONG KONG) LTD 0.60 13-09-25
924 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-25
925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-25
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-09-25
927 MERRILL LYNCH FAR EAST LTD 0.33 13-09-25
928 JPMORGAN CHASE BANK, NATIONAL -0.86 13-09-25
929 CITIBANK N.A. -7.51 13-09-25
930 13-09-25 CITIBANK N.A. 9.67 13-09-24
931 DEUTSCHE BANK AG 0.30 13-09-24
932 STANDARD CHARTERED BANK (HONG KONG) LTD -9.87 13-09-24
933 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-09-23
934 THE HONGKONG AND SHANGHAI BANKING -0.61 13-09-23
935 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-18
936 DEUTSCHE BANK AG -0.36 13-09-18
937 13-09-17 DEUTSCHE BANK AG 0.52 13-09-16
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-09-16
939 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
940 13-09-12 CITIBANK N.A. -0.37 13-09-11
941 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-09
942 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-09
943 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-05
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-09-05
945 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-02
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-09-02
947 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-26
948 13-08-26 DEUTSCHE BANK AG 0.37 13-08-23
949 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-23
950 THE HONGKONG AND SHANGHAI BANKING -0.65 13-08-23
951 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-22
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-08-22
953 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-16
954 DEUTSCHE BANK AG -0.27 13-08-16
955 13-08-15 DEUTSCHE BANK AG -0.31 13-08-13
956 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-07
957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-08-07
958 13-08-02 CITIBANK N.A. -0.35 13-08-01
959 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-29
960 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-25
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-25
962 13-07-25 DEUTSCHE BANK AG 0.52 13-07-24
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-24
964 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-23
965 DEUTSCHE BANK AG 0.32 13-07-23
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-07-23
967 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-22
968 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-22
969 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-17
970 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
971 13-07-10 CITIBANK N.A. -0.31 13-07-09
972 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-08
973 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
974 DEUTSCHE BANK AG -0.53 13-07-05
975 13-07-03 CITIBANK N.A. 0.34 13-07-02
976 BANK OF SINGAPORE LTD -0.28 13-07-02
977 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-28
978 13-06-28 DEUTSCHE BANK AG 0.37 13-06-27
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-27
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
981 13-06-27 DEUTSCHE BANK AG 0.36 13-06-26
982 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-06-26
983 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-25
984 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-06-21
985 DEUTSCHE BANK AG -0.36 13-06-21
986 13-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-20
987 CITIBANK N.A. -0.26 13-06-20
988 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-20
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-20
990 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-13
991 13-06-10 DEUTSCHE BANK AG 1.80 13-05-10
992 THE HONGKONG AND SHANGHAI BANKING -1.71 13-06-07
993 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
994 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-28
995 MERRILL LYNCH FAR EAST LTD -0.40 13-05-28
996 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-24
997 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-23
998 13-05-23 MERRILL LYNCH FAR EAST LTD 0.52 13-05-22
999 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-22
1000 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-20
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-20
1002 13-05-16 THE HONGKONG AND SHANGHAI BANKING 1.02 13-05-15
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-15
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-05-15
1005 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-14
1006 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
1007 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-13
1008 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-10
1009 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-10
1010 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
1011 13-05-09 INTERACTIVE BROKERS HONG KONG LTD 1.11 13-05-08
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-08
1013 THE HONGKONG AND SHANGHAI BANKING -0.77 13-05-08
1014 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-07
1015 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-04-26
1016 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-26
1017 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-22
1018 13-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-04-03
1019 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-28
1020 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-25
1021 13-03-22 CITIBANK N.A. 0.27 13-03-21
1022 13-03-15 CITIBANK N.A. -0.48 13-03-14
1023 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.62 13-03-13
1024 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-12
1025 KGI ASIA LTD -0.33 13-03-12
1026 13-03-12 KGI ASIA LTD 0.33 13-03-11
1027 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-04
1028 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1029 KGI ASIA LTD -0.50 13-03-01
1030 13-03-01 KGI ASIA LTD 0.38 13-02-28
1031 MIB SECURITIES (HONG KONG) LTD -0.59 13-02-28
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-02-28
1033 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-27
1034 MIB SECURITIES (HONG KONG) LTD -0.37 13-02-26
1035 KGI ASIA LTD -0.37 13-02-27
1036 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-26
1037 KGI ASIA LTD -0.38 13-02-26
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-26
1039 13-02-18 MAN HON YEUNG SECURITIES LTD 0.40 13-02-15
1040 KGI ASIA LTD -0.42 13-02-15
1041 13-02-06 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-05
1042 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-05
1043 13-01-30 DEUTSCHE SECURITIES ASIA LTD 0.37 13-01-29
1044 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-29
1045 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 13-01-25
1046 KGI ASIA LTD -1.60 13-01-25
1047 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-01-11
1048 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
1049 13-01-23 CITIBANK N.A. 0.35 13-01-22
1050 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-03
1051 DEUTSCHE SECURITIES ASIA LTD -0.26 12-12-28
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-03
1053 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
1054 THE HONGKONG AND SHANGHAI BANKING -0.56 12-12-28
1055 12-12-27 DEUTSCHE SECURITIES ASIA LTD 0.32 12-12-21
1056 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-21
1057 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-12-04
1058 THE HONGKONG AND SHANGHAI BANKING -0.96 12-12-04
1059 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-28
1060 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-19
1061 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-13
1062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-13
1063 BANK OF SINGAPORE LTD -0.29 12-11-08
1064 JPMORGAN CHASE BANK, NATIONAL -0.77 12-11-05
1065 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-07
1066 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-05
1067 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-11-02
1068 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-02
1069 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-10-31
1070 INTERACTIVE BROKERS HONG KONG LTD -1.11 12-10-31
1071 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-09
1072 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-25
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-09-25
1074 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-24
1075 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-09-24
1076 UBS SECURITIES HONG KONG LTD 0.44 12-09-24
1077 KGI ASIA LTD 0.34 12-09-24
1078 MERRILL LYNCH FAR EAST LTD -0.36 12-09-24
1079 DEUTSCHE SECURITIES ASIA LTD -0.62 12-09-24
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 12-09-24
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-09-24
1082 12-09-24 THE HONGKONG AND SHANGHAI BANKING 2.23 12-09-21
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.91 12-09-21
1084 DEUTSCHE SECURITIES ASIA LTD 1.06 12-09-03
1085 UBS SECURITIES HONG KONG LTD 0.98 12-09-21
1086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-21
1087 CITIBANK N.A. 0.52 12-09-21
1088 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-21
1089 MERRILL LYNCH FAR EAST LTD 0.39 12-09-21
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -8.13 12-09-21
1091 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44
1092 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-20
1093 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-09-17
1094 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
1095 12-09-14 CITIBANK N.A. 0.25 12-09-13
1096 12-08-31 CITIBANK N.A. 0.26 12-08-30
1097 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-24
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-08-24
1099 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-05-18
1100 DEUTSCHE SECURITIES ASIA LTD -0.77 12-05-17
1101 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1102 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
1103 12-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-04
1104 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-04
1105 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-03
1106 CITIBANK N.A. 0.28 12-05-03
1107 MERRILL LYNCH FAR EAST LTD -0.61 12-05-03
1108 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.96 12-03-01
1109 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-02
1110 12-03-21 CITIBANK N.A. 0.44 12-03-20
1111 MERRILL LYNCH FAR EAST LTD -0.78 12-03-20
1112 12-03-20 CITIBANK N.A. 0.54 12-03-19
1113 MERRILL LYNCH FAR EAST LTD -0.32 12-03-19
1114 12-03-07 MERRILL LYNCH FAR EAST LTD 6.14 12-03-05
1115 DEUTSCHE BANK AG -6.14 10-08-30
1116 12-02-07 MERRILL LYNCH FAR EAST LTD 0.29 12-02-06
1117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-01-20
1118 11-08-31 BANK OF SINGAPORE LTD 0.31 11-08-03
1119 EMPEROR SECURITIES LTD -0.31 11-08-25
1120 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.96 11-05-13
1121 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-20
1122 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.89 11-04-13
1123 THE HONGKONG AND SHANGHAI BANKING -0.88 11-04-19
1124 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-08
1125 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-22
1126 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-24
1127 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-14
1128 DEUTSCHE SECURITIES ASIA LTD -0.96 11-01-12
1129 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-11
1130 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-12-23
1131 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-23
1132 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-22
1133 10-11-10 CITIBANK N.A. -0.38 10-11-09
1134 10-11-09 CITIBANK N.A. -0.26 10-11-08
1135 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-25
1136 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-22
1137 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-22
1138 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-19
1139 10-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-09-22
1140 THE HONGKONG AND SHANGHAI BANKING -0.71 10-09-22
1141 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 41.88 10-09-13
1142 THE ROYAL BANK OF SCOTLAND N.V. -41.87 10-04-21
1143 10-08-30 DEUTSCHE BANK AG 6.14 07-06-27
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -6.14 10-08-23
1145 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-20
1146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-20
1147 10-07-16 EMPEROR SECURITIES LTD 0.40 10-07-14
1148 OCBC BANK (HONG KONG) LTD -0.40 10-07-14
1149 10-07-14 OCBC BANK (HONG KONG) LTD 0.40 10-06-30
1150 EMPEROR SECURITIES LTD -0.40 10-06-25
1151 10-06-08 BOCI SECURITIES LTD 0.49 10-06-07
1152 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-07
1153 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 10-05-19
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-19
1155 ETRADE SECURITIES (HONG KONG) LTD -1.18 10-05-13
1156 10-05-18 BOCI SECURITIES LTD 0.48 10-05-17
1157 10-04-29 DEUTSCHE SECURITIES ASIA LTD 0.40 10-04-28
1158 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-28
1159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-04-28
1160 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-27
1161 DEUTSCHE SECURITIES ASIA LTD 0.56 09-08-07
1162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 10-04-27
1163 10-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-04-23
1164 10-04-14 ETRADE SECURITIES (HONG KONG) LTD 1.18 10-04-09
1165 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 20.77 10-03-29
1166 CITIBANK N.A. 0.99 10-04-07
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-07
1168 THE HONGKONG AND SHANGHAI BANKING -0.99 10-04-07
1169 10-04-07 FUNDERSTONE SECURITIES LTD 0.44 10-03-31
1170 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-26
1171 KGI ASIA LTD 0.27 10-03-26
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-26
1173 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-25
1174 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1175 10-03-25 CITIBANK N.A. 0.30 10-03-24
1176 FUNDERSTONE SECURITIES LTD -0.25 10-03-24
1177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-03-24
1178 10-03-23 FUNDERSTONE SECURITIES LTD 0.34 10-03-22
1179 10-03-17 FUNDERSTONE SECURITIES LTD 0.43 10-03-16
1180 10-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.61 10-03-08
1181 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-13
1182 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-27
1183 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-11-17
1185 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-09-28
1186 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-24
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-09-24
1188 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 2.04 09-07-15
1189 BNP PARIBAS -2.04 09-07-08
1190 09-06-17 RHB SECURITIES HONG KONG LTD 0.39 07-09-20
1191 PRUDENTIAL BROKERAGE LTD -0.39 09-06-09
1192 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-29
1193 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-06
1194 09-05-04 BOCI SECURITIES LTD 0.28 09-04-20
1195 WING FAT SECURITIES LTD -0.28 09-03-11
1196 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 09-04-14
1197 09-04-14 BANK OF SINGAPORE LTD 1.82
1198 ING BANK N.V. -1.82 09-03-30
1199 09-03-11 WING FAT SECURITIES LTD 0.28 08-07-09
1200 CITIBANK N.A. -0.28 09-03-04
1201 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-20
1202 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-08
1203 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-07
1204 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-06
1205 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 08-12-19
1206 FUNDERSTONE SECURITIES LTD -1.49 08-12-23
1207 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-19
1208 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-31
1209 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-09-26
1210 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-23
1211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
1212 DBS VICKERS (HONG KONG) LTD -0.43 08-09-26
1213 08-09-25 DBS VICKERS (HONG KONG) LTD 0.50 08-09-08
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-10
1215 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-09-22
1216 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-22
1217 08-09-10 THE ROYAL BANK OF SCOTLAND N.V. 41.87
1218 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.41
1219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-06-26
1220 08-04-21 PRUDENTIAL BROKERAGE LTD 0.39 08-04-10
1221 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1222 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-18
1224 07-11-16 CITIBANK N.A. 0.32 07-11-08
1225 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-15
1226 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-12
1227 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-10
1228 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-06
1229 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-29
1230 07-06-27 ING BANK N.V. 0.50 07-06-26
1231 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 07-06-26
1232 FUNDERSTONE SECURITIES LTD -0.50 07-06-26

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