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 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-15
2 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-29
3 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-10
4 CITIBANK N.A. -0.30 26-04-10
5 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-09
6 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 26-04-08
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-08
8 26-04-08 CITIBANK N.A. 0.40 26-04-02
9 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.57 26-03-27
10 CITIBANK N.A. -0.57 26-03-27
11 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.34 26-03-26
12 26-03-26 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-25
13 26-03-16 CITIBANK N.A. 0.28 26-03-13
14 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-13
15 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-10
16 26-03-06 THE HONGKONG AND SHANGHAI BANKING 13.35 26-03-05
17 UBS SECURITIES HONG KONG LTD -13.12 26-03-05
18 26-02-24 CMB WING LUNG BANK LTD 0.32 26-02-23
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 26-02-23
20 26-02-23 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-20
21 26-02-13 CITIBANK N.A. -0.28 26-02-12
22 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-06
23 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-05
24 26-02-04 CITIBANK N.A. 0.33 26-02-03
25 THE HONGKONG AND SHANGHAI BANKING -0.41 26-02-03
26 26-02-03 CITIBANK N.A. -0.25 26-02-02
27 THE HONGKONG AND SHANGHAI BANKING -0.39 26-02-02
28 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-28
29 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-23
30 26-01-22 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-21
31 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-20
32 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-09
33 CITIBANK N.A. -0.36 26-01-09
34 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-30
35 25-12-15 THE HONGKONG AND SHANGHAI BANKING 2.94 25-12-12
36 UBS SECURITIES HONG KONG LTD -2.96 25-12-12
37 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-01
38 25-11-21 CITIBANK N.A. 0.37 25-11-20
39 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-20
40 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-19
41 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-18
42 25-11-10 CITIBANK N.A. 0.91 25-11-07
43 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-07
44 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-05
45 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
46 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-23
47 25-08-25 CITIBANK N.A. -0.35 25-08-22
48 25-08-22 CITIBANK N.A. 0.42 25-08-21
49 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-19
50 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
51 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-20
52 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-10
53 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69 25-05-27
54 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-06
55 BNP PARIBAS -0.35 25-06-06
56 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-29
57 25-05-28 CITIBANK N.A. 0.26 25-05-27
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
59 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-13
60 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-09
61 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-25
62 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-16
63 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-14
64 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-14
65 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-11
66 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-10
67 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-10
68 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-09
69 25-04-09 CITIBANK N.A. 0.64 25-04-08
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-08
71 25-04-08 CITIBANK N.A. 0.34 25-04-07
72 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-03
73 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-03
74 25-04-03 CITIBANK N.A. -0.25 25-04-02
75 25-03-27 CITIBANK N.A. -0.26 25-03-26
76 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-25
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-25
78 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-12
79 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-25
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-25
81 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-24
82 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-21
83 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-21
84 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-18
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-18
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
87 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-17
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
89 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-13
90 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-12
91 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-10
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-02-10
93 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
94 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-05
95 25-02-04 CITIBANK N.A. -0.25 25-02-03
96 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-14
97 25-01-13 CITIBANK N.A. -0.31 25-01-10
98 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-09
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-09
100 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-03
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
102 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-30
103 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
104 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-03
105 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-29
106 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-29
107 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-26
108 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-25
109 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
110 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-13
111 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-12
113 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
114 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-08
115 24-11-08 CITIBANK N.A. -0.29 24-11-07
116 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-06
117 24-10-22 BNP PARIBAS -0.27 24-10-21
118 UBS SECURITIES HONG KONG LTD -0.35 24-10-21
119 24-10-21 UBS SECURITIES HONG KONG LTD 0.42 24-10-18
120 BNP PARIBAS 0.33 24-10-18
121 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 24-10-17
122 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-18
123 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
124 MERRILL LYNCH FAR EAST LTD -0.25 24-10-09
125 24-10-09 MERRILL LYNCH FAR EAST LTD 0.30 24-10-08
126 CITIBANK N.A. -0.28 24-10-08
127 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
128 CITIBANK N.A. -0.33 24-10-02
129 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-26
130 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-25
131 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
132 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-30
133 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-30
134 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-22
135 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-22
136 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.74 24-08-09
137 JPMORGAN CHASE BANK, NATIONAL -4.69 24-08-09
138 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
139 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.32 24-07-19
140 JPMORGAN CHASE BANK, NATIONAL -3.31 24-07-19
141 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-16
142 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-15
143 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-10
144 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-08
145 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-28
146 24-06-27 BNP PARIBAS 0.41 24-06-26
147 CITIBANK N.A. -0.56 24-06-26
148 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-19
149 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-19
150 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-17
151 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-11
152 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-06-04
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-06-04
154 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-03
155 CITIBANK N.A. -0.63 24-06-03
156 24-06-03 CITIBANK N.A. 1.09 24-05-31
157 BNP PARIBAS -1.26 24-05-31
158 24-05-30 BNP PARIBAS 0.83 24-05-29
159 CITIBANK N.A. -0.73 24-05-29
160 24-05-29 BNP PARIBAS 0.33 24-05-28
161 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-28
162 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-28
163 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-27
164 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-05-23
165 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-23
166 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-05-21
167 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-21
168 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-20
169 CITIBANK N.A. -0.44 24-05-20
170 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.59 24-05-17
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-05-17
172 24-05-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-13
173 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
174 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-09
175 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-08
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-05-08
177 24-05-06 MERRILL LYNCH FAR EAST LTD 0.32 24-05-03
178 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-04-30
179 JPMORGAN CHASE BANK, NATIONAL -0.67 24-04-30
180 24-04-30 CITIBANK N.A. 0.55 24-04-29
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-29
182 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
183 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-26
184 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-26
185 24-04-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
186 24-04-24 JPMORGAN CHASE BANK, NATIONAL 1.25 24-04-23
187 CITIBANK N.A. 1.09 24-04-23
188 THE HONGKONG AND SHANGHAI BANKING 1.05 24-04-23
189 UBS SECURITIES HONG KONG LTD -3.19 24-04-23
190 24-04-23 JPMORGAN CHASE BANK, NATIONAL 0.92 24-04-22
191 UBS SECURITIES HONG KONG LTD -0.80 24-04-22
192 24-04-18 CITIBANK N.A. -0.27 24-04-17
193 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.60 24-04-15
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-04-15
195 24-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-04-12
196 JPMORGAN CHASE BANK, NATIONAL -0.66 24-04-12
197 24-04-05 CITIBANK N.A. 0.30 24-04-03
198 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-28
199 24-03-26 CITIBANK N.A. 0.44 24-03-25
200 JPMORGAN CHASE BANK, NATIONAL 0.44 24-03-25
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-25
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-03-25
203 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-25
204 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-22
205 CITIBANK N.A. -0.27 24-03-22
206 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-22
207 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-20
208 24-02-22 CITIBANK N.A. 0.27 24-02-21
209 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-08
210 24-02-05 CITIBANK N.A. 0.30 24-02-02
211 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-02
212 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-01
213 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-01
214 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-26
215 24-01-18 CITIBANK N.A. 0.37 24-01-17
216 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-17
217 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-29
218 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-28
219 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-11-07
220 23-10-26 CITIBANK N.A. -0.27 23-10-25
221 23-10-25 CITIBANK N.A. -0.28 23-10-24
222 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-20
223 CITIBANK N.A. -0.36 23-10-20
224 23-10-18 CITIBANK N.A. 0.27 23-10-17
225 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-12
226 THE HONGKONG AND SHANGHAI BANKING -0.46 23-10-12
227 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-10-11
228 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-11
229 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-05
230 CITIBANK N.A. -0.44 23-06-05
231 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-31
232 BNP PARIBAS -0.50 23-05-31
233 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-05-25
234 BNP PARIBAS 0.37 23-05-25
235 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-25
236 23-03-14 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-13
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
238 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-13
239 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-03
240 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-01
241 23-01-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-16
242 23-01-06 CITIBANK N.A. -0.30 23-01-05
243 22-12-28 CITIBANK N.A. 0.28 22-12-23
244 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-15
245 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-15
246 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-14
247 CITIBANK N.A. -0.30 22-09-14
248 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-13
249 22-09-08 CITIBANK N.A. 0.28 22-09-07
250 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-07
251 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-06
252 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-05
253 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-02
254 CITIBANK N.A. -0.32 22-09-02
255 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
256 22-08-24 CITIBANK N.A. 1.18 22-08-23
257 JPMORGAN CHASE BANK, NATIONAL -1.14 22-08-23
258 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
259 CITIBANK N.A. -0.26 22-07-27
260 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-30
261 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-30
262 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-20
263 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-01
264 22-05-31 BNP PARIBAS -0.27 22-05-30
265 22-05-26 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-25
266 22-04-28 BNP PARIBAS -0.30 22-04-27
267 22-04-27 BNP PARIBAS 0.27 22-04-26
268 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-26
269 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-03-30
270 CITIBANK N.A. -0.30 22-03-30
271 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-28
272 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
273 CITIBANK N.A. -0.35 22-03-18
274 22-03-18 CITIBANK N.A. 0.25 22-03-17
275 22-03-16 CITIBANK N.A. 0.29 22-03-15
276 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-07
277 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-03
278 22-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-02-07
279 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.51 22-01-25
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-25
281 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-12
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-01-12
283 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-10
284 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-10
285 22-01-05 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-04
286 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-01-03
287 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-03
288 22-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-30
289 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-29
290 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-08
291 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
292 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-10
293 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-19
294 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-28
295 20-12-08 DEUTSCHE BANK AG 0.27 20-12-07
296 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
297 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-04
298 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-22
299 CITIBANK N.A. -0.27 20-09-22
300 20-09-18 CITIBANK N.A. -0.34 20-09-17
301 20-09-09 DEUTSCHE BANK AG 0.27 20-09-08
302 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-27
303 20-08-21 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-20
304 20-08-10 JPMORGAN CHASE BANK, NATIONAL -0.25 20-08-07
305 20-07-24 OOO SECURITIES (HK) GROUP LTD -0.25 20-07-23
306 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-07
307 20-07-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-07-02
308 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-17
309 20-04-16 UBS SECURITIES HONG KONG LTD -0.33 20-04-15
310 20-04-15 UBS SECURITIES HONG KONG LTD 0.30 20-04-14
311 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-08
312 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-02
313 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-26
314 DEUTSCHE BANK AG -0.37 20-03-26
315 20-03-26 DEUTSCHE BANK AG 0.32 20-03-25
316 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-20
317 OOO SECURITIES (HK) GROUP LTD 0.30 20-03-20
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-03-20
319 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-13
320 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-09
321 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-09
322 20-02-20 DEUTSCHE BANK AG -0.26 20-02-19
323 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-11
324 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.86 20-02-07
325 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 20-02-07
326 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-29
327 20-01-29 DEUTSCHE BANK AG 0.31 20-01-23
328 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.14 20-01-17
329 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
330 20-01-07 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-06
331 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-02
332 19-12-03 CITIBANK N.A. -0.27 19-12-02
333 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-21
334 CITIBANK N.A. -0.29 19-11-21
335 19-10-31 CITIBANK N.A. 0.31 19-10-30
336 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-30
337 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-30
338 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-09-23
339 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-19
340 CITIBANK N.A. -0.41 19-09-19
341 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-02
342 19-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-15
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-15
344 19-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-14
345 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-14
346 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-17
347 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-20
348 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-28
349 19-05-23 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-22
350 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-05-20
351 19-04-26 DEUTSCHE BANK AG 0.32 19-04-25
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-25
353 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
354 19-03-01 DEUTSCHE BANK AG 0.27 19-02-28
355 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-13
356 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-07
357 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-04
358 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
360 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-02
361 18-10-29 DEUTSCHE BANK AG -0.27 18-10-26
362 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-12
363 DEUTSCHE BANK AG -0.42 18-10-12
364 18-10-08 DEUTSCHE BANK AG 0.57 18-10-05
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-10-05
366 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-09-24
367 18-08-22 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-21
368 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-20
369 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-17
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-17
371 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.61 18-08-15
372 18-07-13 CITIBANK N.A. -0.27 18-07-12
373 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
374 18-06-05 DEUTSCHE BANK AG 0.39 18-06-04
375 CITIBANK N.A. 0.33 18-06-04
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-04
377 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-04
378 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-29
379 DEUTSCHE BANK AG -0.29 18-05-29
380 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.03 18-03-26
381 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
382 18-03-22 DEUTSCHE SECURITIES ASIA LTD 0.27 18-03-21
383 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-19
384 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-14
385 18-02-20 DEUTSCHE BANK AG 0.26 18-02-14
386 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-25
387 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-24
388 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-12
389 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-10
390 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
391 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-21
392 BNP PARIBAS -0.27 17-12-21
393 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
394 17-12-20 BNP PARIBAS 0.38 17-12-19
395 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-19
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-12-19
397 17-12-08 DEUTSCHE BANK AG 0.30 17-12-07
398 THE HONGKONG AND SHANGHAI BANKING -0.42 17-12-07
399 17-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-12-05
400 UBS SECURITIES HONG KONG LTD -0.46 17-12-05
401 17-12-05 CITIBANK N.A. 0.66 17-12-04
402 UBS SECURITIES HONG KONG LTD 0.43 17-12-04
403 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-04
404 DEUTSCHE BANK AG -0.67 17-12-04
405 17-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-27
406 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-24
407 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-24
408 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-29
409 17-06-22 DEUTSCHE BANK AG 0.71 17-06-21
410 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-21
411 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-15
412 17-06-14 DEUTSCHE BANK AG -0.27 17-06-13
413 17-06-09 DEUTSCHE BANK AG 0.26 17-06-08
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-08
415 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-08
416 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-07
417 17-06-07 DEUTSCHE BANK AG -0.45 17-06-06
418 17-06-05 DEUTSCHE BANK AG 0.51 17-06-02
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-02
420 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.69 17-05-29
421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-29
422 JPMORGAN CHASE BANK, NATIONAL -0.82 17-05-29
423 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-24
424 17-05-16 DEUTSCHE BANK AG 0.30 17-05-15
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-15
426 17-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-08
427 17-05-02 UBS SECURITIES HONG KONG LTD 2.79 17-04-28
428 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-28
429 17-04-20 CITIBANK N.A. 0.33 17-04-19
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-19
431 17-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-04-13
432 CITIBANK N.A. -0.28 17-04-13
433 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-04-07
434 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-27
435 DEUTSCHE BANK AG -0.62 17-03-27
436 17-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-13
437 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-17
438 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-14
439 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-02-03
440 17-01-03 DEUTSCHE BANK AG -0.37 16-12-30
441 16-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-15
442 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-12-13
444 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-12-08
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-12-08
446 16-12-08 CITIBANK N.A. 0.49 16-12-07
447 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-07
448 JPMORGAN CHASE BANK, NATIONAL -0.44 16-12-07
449 DEUTSCHE BANK AG -0.49 16-12-07
450 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-06
451 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-05
452 DEUTSCHE BANK AG 0.31 16-12-05
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-12-05
454 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-12-02
455 THE HONGKONG AND SHANGHAI BANKING -0.86 16-12-02
456 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 16-12-01
457 THE HONGKONG AND SHANGHAI BANKING 1.02 16-12-01
458 JPMORGAN CHASE BANK, NATIONAL 0.54 16-12-01
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-12-01
460 CITIBANK N.A. -0.48 16-12-01
461 BNP PARIBAS -0.68 16-12-01
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 16-12-01
463 DEUTSCHE BANK AG -1.08 16-12-01
464 16-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-11-30
465 16-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-29
466 DEUTSCHE BANK AG -0.32 16-11-29
467 16-11-29 UBS SECURITIES HONG KONG LTD -2.94 16-11-28
468 16-11-17 DEUTSCHE BANK AG 0.77 16-11-16
469 BNP PARIBAS 0.49 16-11-16
470 CITIBANK N.A. -0.96 16-11-16
471 16-11-15 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-14
472 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-11
473 16-11-09 DEUTSCHE BANK AG 0.26 16-11-08
474 16-10-28 DEUTSCHE BANK AG 0.39 16-10-27
475 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-26
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-26
477 16-10-17 FULBRIGHT SECURITIES LTD -0.41 16-10-14
478 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-29
479 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-09-27
480 DEUTSCHE BANK AG -0.30 16-09-27
481 16-09-26 DEUTSCHE BANK AG 0.29 16-09-23
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-23
483 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-21
484 16-09-22 DEUTSCHE BANK AG 0.54 16-09-21
485 BNP PARIBAS -0.32 16-09-21
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-21
487 16-09-21 BNP PARIBAS 0.32 16-09-20
488 DEUTSCHE BANK AG -0.34 16-09-20
489 16-09-20 DEUTSCHE BANK AG -0.28 16-09-19
490 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-15
491 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-15
492 DEUTSCHE BANK AG -0.53 16-09-15
493 16-09-15 DEUTSCHE BANK AG 0.25 16-09-14
494 CITIBANK N.A. -0.30 16-09-14
495 16-09-14 DEUTSCHE BANK AG 0.46 16-09-13
496 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-13
497 CITIBANK N.A. -0.33 16-09-13
498 16-09-13 BNP PARIBAS 0.27 16-09-12
499 DEUTSCHE BANK AG -0.25 16-09-12
500 CITIBANK N.A. -0.26 16-09-12
501 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-09-09
502 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-09
503 CITIBANK N.A. -0.34 16-09-09
504 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-08
505 16-09-07 DEUTSCHE BANK AG 0.58 16-09-06
506 DEUTSCHE SECURITIES ASIA LTD -0.58 16-09-06
507 16-08-31 UBS SECURITIES HONG KONG LTD 0.59 16-08-30
508 BOCI SECURITIES LTD -0.56 16-08-30
509 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-22
510 DEUTSCHE BANK AG -0.34 16-08-22
511 16-08-19 UBS SECURITIES HONG KONG LTD 19.94 16-08-18
512 THE HONGKONG AND SHANGHAI BANKING 0.34 16-08-18
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-18
514 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-18
515 STANDARD CHARTERED BANK (HONG KONG) LTD -19.74 16-08-18
516 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-17
517 16-08-11 JPMORGAN CHASE BANK, NATIONAL -0.50 16-08-10
518 16-08-05 THE HONGKONG AND SHANGHAI BANKING -0.40 16-08-04
519 16-07-28 DEUTSCHE BANK AG 0.47 16-07-27
520 DEUTSCHE SECURITIES ASIA LTD -0.41 16-07-27
521 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-20
522 DEUTSCHE SECURITIES ASIA LTD -0.48 16-07-20
523 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 16-07-19
524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-07-19
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-19
526 THE HONGKONG AND SHANGHAI BANKING -0.52 16-07-19
527 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-12
528 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-28
529 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-27
530 16-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-06-21
531 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-10
532 16-06-08 CITIBANK N.A. -0.29 16-06-07
533 16-06-01 DEUTSCHE BANK AG -0.29 16-05-31
534 16-05-27 DEUTSCHE BANK AG 0.27 16-05-26
535 BNP PARIBAS -0.33 16-05-26
536 16-05-25 DEUTSCHE BANK AG 0.46 16-05-24
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-24
538 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.50 16-05-20
539 DEUTSCHE BANK AG -0.53 16-05-20
540 16-05-20 BNP PARIBAS 0.34 16-05-19
541 UBS SECURITIES HONG KONG LTD 0.28 16-05-19
542 DEUTSCHE BANK AG -0.58 16-05-19
543 16-05-19 DEUTSCHE BANK AG -0.28 16-05-18
544 DEUTSCHE SECURITIES ASIA LTD -0.35 16-05-18
545 16-05-17 DEUTSCHE BANK AG 0.41 16-05-16
546 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-12
547 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-11
548 DEUTSCHE BANK AG -0.26 16-05-11
549 16-05-10 DEUTSCHE BANK AG -0.30 16-05-09
550 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
551 16-04-25 DEUTSCHE BANK AG -0.28 16-04-22
552 16-04-08 FULBRIGHT SECURITIES LTD 0.37 16-04-07
553 16-04-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-06
554 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-05
555 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-01
556 UBS SECURITIES HONG KONG LTD -0.26 16-04-01
557 16-03-31 DEUTSCHE BANK AG -0.33 16-03-30
558 16-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-24
559 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-23
560 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-23
561 16-03-23 UBS SECURITIES HONG KONG LTD 0.25 16-03-22
562 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-22
563 16-03-21 DEUTSCHE BANK AG 0.59 16-03-18
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-03-18
565 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-18
566 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-17
567 CITIBANK N.A. -0.47 16-03-17
568 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-03-16
569 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-15
570 BNP PARIBAS -0.32 16-03-15
571 16-03-15 BNP PARIBAS -0.27 16-03-14
572 16-03-14 BNP PARIBAS -0.33 16-03-11
573 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-09
574 DEUTSCHE BANK AG -0.25 16-03-09
575 16-03-07 DEUTSCHE BANK AG 0.83 16-03-04
576 DEUTSCHE SECURITIES ASIA LTD -0.74 16-03-04
577 16-03-04 MERRILL LYNCH FAR EAST LTD 0.31 16-03-03
578 DEUTSCHE SECURITIES ASIA LTD 0.26 16-03-03
579 THE HONGKONG AND SHANGHAI BANKING -0.52 16-03-03
580 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-02
581 CITIBANK N.A. -0.30 16-03-02
582 16-02-29 DEUTSCHE BANK AG 0.40 16-02-26
583 DEUTSCHE SECURITIES ASIA LTD -0.28 16-02-26
584 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-22
585 DEUTSCHE BANK AG -0.62 16-02-22
586 16-02-19 CITIBANK N.A. -0.33 16-02-18
587 16-02-17 DEUTSCHE BANK AG 0.43 16-02-16
588 CITIBANK N.A. 0.32 16-02-16
589 DEUTSCHE SECURITIES ASIA LTD -0.35 16-02-16
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-16
591 16-02-16 DEUTSCHE BANK AG -0.30 16-02-15
592 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
593 16-02-03 DEUTSCHE SECURITIES ASIA LTD 0.65 16-02-02
594 JPMORGAN CHASE BANK, NATIONAL -0.30 16-02-02
595 DEUTSCHE BANK AG -0.34 16-02-02
596 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-01
597 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
598 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.63 16-01-26
599 CITIBANK N.A. -0.40 16-01-26
600 16-01-26 DEUTSCHE BANK AG 0.35 16-01-25
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-01-25
602 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-01-22
603 16-01-20 DEUTSCHE BANK AG 0.50 16-01-19
604 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-19
605 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
606 16-01-18 DEUTSCHE BANK AG 0.55 16-01-15
607 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-15
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-15
609 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-13
610 JPMORGAN CHASE BANK, NATIONAL -0.40 16-01-13
611 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-11
612 15-12-08 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-07
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 15-12-07
614 15-11-30 DEUTSCHE BANK AG -0.32 15-11-27
615 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-24
616 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-12
617 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-12
618 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-11-05
619 JPMORGAN CHASE BANK, NATIONAL -0.63 15-11-05
620 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-11-04
621 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-23
622 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-20
623 JPMORGAN CHASE BANK, NATIONAL -0.49 15-10-20
624 15-10-16 CITIBANK N.A. 0.26 15-10-15
625 15-10-13 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-12
626 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-30
627 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-29
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
629 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-09-25
630 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-25
631 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-24
632 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-11
633 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-10
634 DEUTSCHE BANK AG -0.33 15-09-10
635 15-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-09-09
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-09
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-09
638 DEUTSCHE SECURITIES ASIA LTD -0.56 15-09-09
639 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-07
640 DEUTSCHE BANK AG -0.52 15-09-07
641 15-09-04 CITIBANK N.A. 0.26 15-09-02
642 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-02
643 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-31
644 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-08-27
645 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
646 15-08-28 DEUTSCHE BANK AG 0.44 15-08-27
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-27
648 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.42 15-08-26
649 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-26
650 DEUTSCHE BANK AG -0.32 15-08-26
651 15-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-25
652 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-25
653 DEUTSCHE BANK AG -0.37 15-08-25
654 15-08-21 DEUTSCHE BANK AG 0.37 15-08-20
655 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-08-13
656 DEUTSCHE BANK AG -0.57 15-08-13
657 15-08-11 DEUTSCHE BANK AG -0.29 15-08-10
658 15-08-06 DEUTSCHE BANK AG 0.33 15-08-05
659 15-08-05 DEUTSCHE BANK AG 0.29 15-08-04
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-08-04
661 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-03
662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-03
663 CITIBANK N.A. -0.29 15-08-03
664 THE HONGKONG AND SHANGHAI BANKING -0.44 15-08-03
665 15-08-03 DEUTSCHE BANK AG 0.57 15-07-31
666 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-31
667 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-31
668 CITIBANK N.A. -0.51 15-07-31
669 15-07-23 CITIBANK N.A. 0.31 15-07-22
670 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-07-13
671 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-13
672 THE HONGKONG AND SHANGHAI BANKING -0.63 15-07-13
673 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-10
674 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-08
675 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-08
676 15-07-07 CITIBANK N.A. 0.29 15-07-06
677 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-29
678 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-23
679 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-22
680 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-19
681 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-16
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-06-16
683 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-09
684 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-09
685 15-05-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-05-20
686 15-05-18 UBS SECURITIES HONG KONG LTD 0.26 15-05-15
687 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-15
688 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-14
689 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-13
690 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-29
691 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-29
693 15-04-27 DEUTSCHE BANK AG -0.26 15-04-24
694 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
695 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-20
696 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-14
697 UBS SECURITIES HONG KONG LTD -0.26 15-04-14
698 15-04-13 CITIBANK N.A. -0.30 15-04-10
699 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-09
700 CITIBANK N.A. -0.30 15-04-09
701 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
702 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-02
703 15-03-31 CITIBANK N.A. -0.30 15-03-30
704 15-03-30 BNP PARIBAS 0.29 15-03-27
705 THE HONGKONG AND SHANGHAI BANKING -0.51 15-03-27
706 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-18
707 15-03-17 BNP PARIBAS 0.48 15-03-16
708 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-16
709 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 15-02-23
710 15-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-17
711 15-02-09 UBS SECURITIES HONG KONG LTD -0.31 15-02-06
712 15-02-05 UBS SECURITIES HONG KONG LTD 0.37 15-02-04
713 DEUTSCHE BANK AG -0.47 15-02-04
714 15-01-29 UBS SECURITIES HONG KONG LTD -0.34 15-01-28
715 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
716 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-22
717 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-19
718 DEUTSCHE BANK AG -0.33 15-01-19
719 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-16
720 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.34 15-01-15
721 UBS SECURITIES HONG KONG LTD -0.43 15-01-15
722 15-01-15 DEUTSCHE BANK AG 0.42 15-01-14
723 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-14
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-14
725 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-13
726 UBS SECURITIES HONG KONG LTD 0.41 15-01-13
727 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-13
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-01-13
729 15-01-13 UBS SECURITIES HONG KONG LTD 0.38 15-01-12
730 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-12
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-01-12
732 CITIBANK N.A. -0.45 15-01-12
733 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-01-07
735 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-01-05
736 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-12-19
737 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.25 14-12-09
738 14-12-08 DEUTSCHE BANK AG 0.34 14-12-05
739 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.68 14-12-04
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-04
741 DEUTSCHE BANK AG -0.37 14-12-04
742 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-28
743 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-25
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-25
745 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.46 14-11-20
746 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
747 14-11-20 CITIBANK N.A. 0.87 14-11-19
748 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
749 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-18
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-11-18
751 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-17
752 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-17
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-11-17
754 14-11-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-13
755 14-11-05 DEUTSCHE BANK AG 0.40 14-11-04
756 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-30
757 14-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-28
758 14-10-27 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-24
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-10-24
760 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 14-10-22
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-22
762 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-22
763 JPMORGAN CHASE BANK, NATIONAL -0.94 14-10-22
764 14-10-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-16
765 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-10
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-10
767 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-07
768 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-09-30
769 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-25
770 14-09-22 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-19
771 14-09-19 DEUTSCHE BANK AG 0.38 14-09-18
772 MERRILL LYNCH FAR EAST LTD -0.41 14-09-18
773 14-09-16 MERRILL LYNCH FAR EAST LTD 0.47 14-09-15
774 DEUTSCHE BANK AG -0.56 14-09-15
775 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-29
776 MIB SECURITIES (HONG KONG) LTD -0.26 14-08-29
777 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-27
778 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-25
779 CITIBANK N.A. -0.30 14-08-25
780 14-08-21 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-20
781 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-20
782 MIB SECURITIES (HONG KONG) LTD -0.35 14-08-20
783 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-19
784 MASON SECURITIES LTD -0.28 14-08-19
785 14-08-19 MIB SECURITIES (HONG KONG) LTD 0.40 14-08-18
786 MASON SECURITIES LTD -0.27 14-08-18
787 KGI ASIA LTD -0.47 14-08-18
788 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-15
789 BNP PARIBAS -0.31 14-08-15
790 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.76 14-08-14
791 14-08-11 MAN HON YEUNG SECURITIES LTD 0.36 14-08-01
792 MIB SECURITIES (HONG KONG) LTD -0.38 14-08-08
793 14-08-07 BNP PARIBAS 0.27 14-08-06
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-06
795 14-08-06 DEUTSCHE BANK AG 0.25 14-08-05
796 14-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-07-28
797 14-08-04 MIB SECURITIES (HONG KONG) LTD -0.28 14-07-25
798 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-25
799 14-07-18 CITIBANK N.A. 0.40 14-07-17
800 JPMORGAN CHASE BANK, NATIONAL -0.39 14-07-17
801 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-03
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-03
803 14-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-02
804 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-06-25
805 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-30
806 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
807 CITIBANK N.A. -0.50 14-06-26
808 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-06-23
809 KGI ASIA LTD -0.36 14-06-23
810 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-20
811 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-06-20
812 DEUTSCHE BANK AG -0.32 14-06-20
813 BANK OF CHINA (HONG KONG) LTD -0.56 14-06-20
814 14-06-04 DEUTSCHE BANK AG 0.33 14-06-03
815 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-29
816 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-28
817 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-27
818 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
819 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-23
820 MIB SECURITIES (HONG KONG) LTD 0.30 14-05-23
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-05-23
822 14-05-23 MIB SECURITIES (HONG KONG) LTD 0.52 14-05-22
823 14-05-22 MASON SECURITIES LTD 0.55 14-05-20
824 MIB SECURITIES (HONG KONG) LTD -0.34 14-05-21
825 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-05-14
826 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-05-13
827 DEUTSCHE BANK AG -0.26 14-05-13
828 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
829 14-05-13 UBS SECURITIES HONG KONG LTD 0.47 14-05-12
830 CITIBANK N.A. -0.25 14-05-12
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
832 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-09
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-05-09
834 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-30
835 14-04-29 KGI ASIA LTD 0.32 14-04-28
836 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-28
837 14-04-25 BNP PARIBAS 0.30 14-04-24
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-04-24
839 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-23
840 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-23
841 14-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-04-08
842 DEUTSCHE BANK AG -0.27 14-04-08
843 14-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-07
844 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-04-07
845 14-04-07 CITIBANK N.A. 0.49 14-04-04
846 BNP PARIBAS -0.74 14-04-03
847 14-04-04 CITIBANK N.A. 0.27 14-04-03
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-03
849 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
850 14-04-02 DEUTSCHE BANK AG -0.43 14-04-01
851 14-03-31 CITIBANK N.A. 0.25 14-03-28
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-28
853 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
854 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-26
855 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-18
856 CITIBANK N.A. 0.28 14-03-18
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-18
858 14-03-17 CITIBANK N.A. -0.30 14-03-14
859 14-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-03-13
860 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-13
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-13
862 DEUTSCHE BANK AG -0.65 14-03-13
863 14-03-10 DEUTSCHE BANK AG -0.25 14-03-07
864 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
865 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-04
866 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-02-27
867 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-27
868 14-02-27 DEUTSCHE BANK AG 0.33 14-02-26
869 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-02-25
870 CITIBANK N.A. -0.54 14-02-25
871 JPMORGAN CHASE BANK, NATIONAL -0.59 14-02-25
872 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-20
873 14-02-17 DEUTSCHE BANK AG 0.25 14-02-14
874 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-29
875 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
876 14-01-28 DEUTSCHE BANK AG 0.26 14-01-27
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-01-27
878 14-01-27 UBS SECURITIES HONG KONG LTD 0.56 14-01-24
879 CHINA INDUSTRIAL SECURITIES 0.26 14-01-24
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-24
881 CITIBANK N.A. -0.57 14-01-24
882 14-01-20 INSTINET PACIFIC LTD -0.32 14-01-17
883 14-01-17 INSTINET PACIFIC LTD 0.32 13-12-12
884 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-10
885 14-01-10 BNP PARIBAS -0.25 14-01-09
886 14-01-02 BNP PARIBAS 0.41 13-12-30
887 DEUTSCHE BANK AG -0.60 13-12-30
888 13-12-23 DEUTSCHE BANK AG 0.60 13-12-20
889 BNP PARIBAS -0.39 13-12-20
890 13-12-19 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-18
891 13-12-11 CITIBANK N.A. 0.36 13-12-10
892 UBS SECURITIES HONG KONG LTD -0.27 13-12-10
893 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
894 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-04
895 DEUTSCHE BANK AG -0.45 13-12-04
896 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-03
897 13-12-02 CITIBANK N.A. 0.27 13-11-29
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-11-29
899 13-11-28 CITIBANK N.A. -0.39 13-11-27
900 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-11-25
901 DEUTSCHE BANK AG -0.67 13-11-25
902 13-11-21 DEUTSCHE BANK AG 0.70 13-11-20
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-20
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-11-20
905 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-12
906 13-11-12 CITIBANK N.A. -0.25 13-11-11
907 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-11
908 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-07
909 13-10-29 DEUTSCHE BANK AG -0.30 13-10-28
910 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-24
911 13-10-24 DEUTSCHE BANK AG 0.31 13-10-23
912 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-23
913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-23
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-23
915 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.91 13-10-22
916 BNP PARIBAS 0.37 13-10-22
917 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-21
918 DEUTSCHE BANK AG -0.35 13-10-21
919 13-10-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-17
920 13-10-17 DEUTSCHE BANK AG -0.35 13-10-16
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-16
922 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-15
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-15
924 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-11
925 CITIBANK N.A. 0.29 13-10-11
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-11
927 13-10-11 DEUTSCHE BANK AG -0.29 13-10-10
928 13-10-08 DEUTSCHE BANK AG -0.25 13-10-07
929 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-10-04
930 DEUTSCHE BANK AG -0.42 13-10-04
931 BOCI SECURITIES LTD -0.44 13-10-04
932 UBS SECURITIES HONG KONG LTD -0.54 13-10-04
933 CITIBANK N.A. -0.72 13-10-04
934 THE HONGKONG AND SHANGHAI BANKING -1.75 13-10-04
935 STANDARD CHARTERED BANK (HONG KONG) LTD -3.46 13-10-04
936 13-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-03
937 13-10-03 DEUTSCHE BANK AG 0.36 13-10-02
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-10-02
939 13-09-30 DEUTSCHE BANK AG 0.62 13-09-27
940 UBS SECURITIES HONG KONG LTD 0.50 13-09-27
941 MERRILL LYNCH FAR EAST LTD -0.30 13-09-27
942 CITIBANK N.A. -0.46 13-09-27
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-27
944 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-09-26
945 INSTINET PACIFIC LTD -1.03 13-09-26
946 13-09-26 THE HONGKONG AND SHANGHAI BANKING 4.12 13-09-25
947 INSTINET PACIFIC LTD 1.03 13-08-06
948 BANK OF CHINA (HONG KONG) LTD 0.60 13-09-25
949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-25
950 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-25
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-09-25
952 MERRILL LYNCH FAR EAST LTD 0.33 13-09-25
953 JPMORGAN CHASE BANK, NATIONAL -0.86 13-09-25
954 CITIBANK N.A. -7.51 13-09-25
955 13-09-25 CITIBANK N.A. 9.67 13-09-24
956 DEUTSCHE BANK AG 0.30 13-09-24
957 STANDARD CHARTERED BANK (HONG KONG) LTD -9.87 13-09-24
958 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-09-23
959 THE HONGKONG AND SHANGHAI BANKING -0.61 13-09-23
960 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-18
961 DEUTSCHE BANK AG -0.36 13-09-18
962 13-09-17 DEUTSCHE BANK AG 0.52 13-09-16
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-09-16
964 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
965 13-09-12 CITIBANK N.A. -0.37 13-09-11
966 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-09
967 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-09
968 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-05
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-09-05
970 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-02
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-09-02
972 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-26
973 13-08-26 DEUTSCHE BANK AG 0.37 13-08-23
974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-23
975 THE HONGKONG AND SHANGHAI BANKING -0.65 13-08-23
976 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-22
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-08-22
978 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-16
979 DEUTSCHE BANK AG -0.27 13-08-16
980 13-08-15 DEUTSCHE BANK AG -0.31 13-08-13
981 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-07
982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-08-07
983 13-08-02 CITIBANK N.A. -0.35 13-08-01
984 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-29
985 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-25
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-25
987 13-07-25 DEUTSCHE BANK AG 0.52 13-07-24
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-24
989 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-23
990 DEUTSCHE BANK AG 0.32 13-07-23
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-07-23
992 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-22
993 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-22
994 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-17
995 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
996 13-07-10 CITIBANK N.A. -0.31 13-07-09
997 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-08
998 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
999 DEUTSCHE BANK AG -0.53 13-07-05
1000 13-07-03 CITIBANK N.A. 0.34 13-07-02
1001 BANK OF SINGAPORE LTD -0.28 13-07-02
1002 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-28
1003 13-06-28 DEUTSCHE BANK AG 0.37 13-06-27
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-27
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
1006 13-06-27 DEUTSCHE BANK AG 0.36 13-06-26
1007 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-06-26
1008 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-25
1009 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-06-21
1010 DEUTSCHE BANK AG -0.36 13-06-21
1011 13-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-20
1012 CITIBANK N.A. -0.26 13-06-20
1013 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-20
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-20
1015 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-13
1016 13-06-10 DEUTSCHE BANK AG 1.80 13-05-10
1017 THE HONGKONG AND SHANGHAI BANKING -1.71 13-06-07
1018 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
1019 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-28
1020 MERRILL LYNCH FAR EAST LTD -0.40 13-05-28
1021 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-24
1022 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-23
1023 13-05-23 MERRILL LYNCH FAR EAST LTD 0.52 13-05-22
1024 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-22
1025 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-20
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-20
1027 13-05-16 THE HONGKONG AND SHANGHAI BANKING 1.02 13-05-15
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-15
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-05-15
1030 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-14
1031 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
1032 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-13
1033 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-10
1034 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-10
1035 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
1036 13-05-09 INTERACTIVE BROKERS HONG KONG LTD 1.11 13-05-08
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-08
1038 THE HONGKONG AND SHANGHAI BANKING -0.77 13-05-08
1039 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-07
1040 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-04-26
1041 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-26
1042 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-22
1043 13-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-04-03
1044 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-28
1045 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-25
1046 13-03-22 CITIBANK N.A. 0.27 13-03-21
1047 13-03-15 CITIBANK N.A. -0.48 13-03-14
1048 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.62 13-03-13
1049 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-12
1050 KGI ASIA LTD -0.33 13-03-12
1051 13-03-12 KGI ASIA LTD 0.33 13-03-11
1052 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-04
1053 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1054 KGI ASIA LTD -0.50 13-03-01
1055 13-03-01 KGI ASIA LTD 0.38 13-02-28
1056 MIB SECURITIES (HONG KONG) LTD -0.59 13-02-28
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-02-28
1058 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-27
1059 MIB SECURITIES (HONG KONG) LTD -0.37 13-02-26
1060 KGI ASIA LTD -0.37 13-02-27
1061 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-26
1062 KGI ASIA LTD -0.38 13-02-26
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-26
1064 13-02-18 MAN HON YEUNG SECURITIES LTD 0.40 13-02-15
1065 KGI ASIA LTD -0.42 13-02-15
1066 13-02-06 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-05
1067 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-05
1068 13-01-30 DEUTSCHE SECURITIES ASIA LTD 0.37 13-01-29
1069 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-29
1070 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 13-01-25
1071 KGI ASIA LTD -1.60 13-01-25
1072 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-01-11
1073 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
1074 13-01-23 CITIBANK N.A. 0.35 13-01-22
1075 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-03
1076 DEUTSCHE SECURITIES ASIA LTD -0.26 12-12-28
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-03
1078 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
1079 THE HONGKONG AND SHANGHAI BANKING -0.56 12-12-28
1080 12-12-27 DEUTSCHE SECURITIES ASIA LTD 0.32 12-12-21
1081 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-21
1082 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-12-04
1083 THE HONGKONG AND SHANGHAI BANKING -0.96 12-12-04
1084 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-28
1085 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-19
1086 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-13
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-13
1088 BANK OF SINGAPORE LTD -0.29 12-11-08
1089 JPMORGAN CHASE BANK, NATIONAL -0.77 12-11-05
1090 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-07
1091 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-05
1092 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-11-02
1093 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-02
1094 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-10-31
1095 INTERACTIVE BROKERS HONG KONG LTD -1.11 12-10-31
1096 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-09
1097 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-25
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-09-25
1099 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-24
1100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-09-24
1101 UBS SECURITIES HONG KONG LTD 0.44 12-09-24
1102 KGI ASIA LTD 0.34 12-09-24
1103 MERRILL LYNCH FAR EAST LTD -0.36 12-09-24
1104 DEUTSCHE SECURITIES ASIA LTD -0.62 12-09-24
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 12-09-24
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-09-24
1107 12-09-24 THE HONGKONG AND SHANGHAI BANKING 2.23 12-09-21
1108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.91 12-09-21
1109 DEUTSCHE SECURITIES ASIA LTD 1.06 12-09-03
1110 UBS SECURITIES HONG KONG LTD 0.98 12-09-21
1111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-21
1112 CITIBANK N.A. 0.52 12-09-21
1113 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-21
1114 MERRILL LYNCH FAR EAST LTD 0.39 12-09-21
1115 MORGAN STANLEY HONG KONG SECURITIES LTD -8.13 12-09-21
1116 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44
1117 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-20
1118 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-09-17
1119 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
1120 12-09-14 CITIBANK N.A. 0.25 12-09-13
1121 12-08-31 CITIBANK N.A. 0.26 12-08-30
1122 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-24
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-08-24
1124 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-05-18
1125 DEUTSCHE SECURITIES ASIA LTD -0.77 12-05-17
1126 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1127 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
1128 12-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-04
1129 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-04
1130 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-03
1131 CITIBANK N.A. 0.28 12-05-03
1132 MERRILL LYNCH FAR EAST LTD -0.61 12-05-03
1133 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.96 12-03-01
1134 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-02
1135 12-03-21 CITIBANK N.A. 0.44 12-03-20
1136 MERRILL LYNCH FAR EAST LTD -0.78 12-03-20
1137 12-03-20 CITIBANK N.A. 0.54 12-03-19
1138 MERRILL LYNCH FAR EAST LTD -0.32 12-03-19
1139 12-03-07 MERRILL LYNCH FAR EAST LTD 6.14 12-03-05
1140 DEUTSCHE BANK AG -6.14 10-08-30
1141 12-02-07 MERRILL LYNCH FAR EAST LTD 0.29 12-02-06
1142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-01-20
1143 11-08-31 BANK OF SINGAPORE LTD 0.31 11-08-03
1144 EMPEROR SECURITIES LTD -0.31 11-08-25
1145 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.96 11-05-13
1146 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-20
1147 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.89 11-04-13
1148 THE HONGKONG AND SHANGHAI BANKING -0.88 11-04-19
1149 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-08
1150 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-22
1151 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-24
1152 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-14
1153 DEUTSCHE SECURITIES ASIA LTD -0.96 11-01-12
1154 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-11
1155 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-12-23
1156 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-23
1157 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-22
1158 10-11-10 CITIBANK N.A. -0.38 10-11-09
1159 10-11-09 CITIBANK N.A. -0.26 10-11-08
1160 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-25
1161 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-22
1162 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-22
1163 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-19
1164 10-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-09-22
1165 THE HONGKONG AND SHANGHAI BANKING -0.71 10-09-22
1166 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 41.88 10-09-13
1167 THE ROYAL BANK OF SCOTLAND N.V. -41.87 10-04-21
1168 10-08-30 DEUTSCHE BANK AG 6.14 07-06-27
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -6.14 10-08-23
1170 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-20
1171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-20
1172 10-07-16 EMPEROR SECURITIES LTD 0.40 10-07-14
1173 OCBC BANK (HONG KONG) LTD -0.40 10-07-14
1174 10-07-14 OCBC BANK (HONG KONG) LTD 0.40 10-06-30
1175 EMPEROR SECURITIES LTD -0.40 10-06-25
1176 10-06-08 BOCI SECURITIES LTD 0.49 10-06-07
1177 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-07
1178 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 10-05-19
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-19
1180 ETRADE SECURITIES (HONG KONG) LTD -1.18 10-05-13
1181 10-05-18 BOCI SECURITIES LTD 0.48 10-05-17
1182 10-04-29 DEUTSCHE SECURITIES ASIA LTD 0.40 10-04-28
1183 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-28
1184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-04-28
1185 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-27
1186 DEUTSCHE SECURITIES ASIA LTD 0.56 09-08-07
1187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 10-04-27
1188 10-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-04-23
1189 10-04-14 ETRADE SECURITIES (HONG KONG) LTD 1.18 10-04-09
1190 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 20.77 10-03-29
1191 CITIBANK N.A. 0.99 10-04-07
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-07
1193 THE HONGKONG AND SHANGHAI BANKING -0.99 10-04-07
1194 10-04-07 FUNDERSTONE SECURITIES LTD 0.44 10-03-31
1195 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-26
1196 KGI ASIA LTD 0.27 10-03-26
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-26
1198 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-25
1199 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1200 10-03-25 CITIBANK N.A. 0.30 10-03-24
1201 FUNDERSTONE SECURITIES LTD -0.25 10-03-24
1202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-03-24
1203 10-03-23 FUNDERSTONE SECURITIES LTD 0.34 10-03-22
1204 10-03-17 FUNDERSTONE SECURITIES LTD 0.43 10-03-16
1205 10-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.61 10-03-08
1206 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-13
1207 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-27
1208 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-11-17
1210 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-09-28
1211 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-24
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-09-24
1213 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 2.04 09-07-15
1214 BNP PARIBAS -2.04 09-07-08
1215 09-06-17 RHB SECURITIES HONG KONG LTD 0.39 07-09-20
1216 PRUDENTIAL BROKERAGE LTD -0.39 09-06-09
1217 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-29
1218 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-06
1219 09-05-04 BOCI SECURITIES LTD 0.28 09-04-20
1220 WING FAT SECURITIES LTD -0.28 09-03-11
1221 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 09-04-14
1222 09-04-14 BANK OF SINGAPORE LTD 1.82
1223 ING BANK N.V. -1.82 09-03-30
1224 09-03-11 WING FAT SECURITIES LTD 0.28 08-07-09
1225 CITIBANK N.A. -0.28 09-03-04
1226 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-20
1227 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-08
1228 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-07
1229 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-06
1230 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 08-12-19
1231 FUNDERSTONE SECURITIES LTD -1.49 08-12-23
1232 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-19
1233 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-31
1234 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-09-26
1235 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-23
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
1237 DBS VICKERS (HONG KONG) LTD -0.43 08-09-26
1238 08-09-25 DBS VICKERS (HONG KONG) LTD 0.50 08-09-08
1239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-10
1240 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-09-22
1241 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-22
1242 08-09-10 THE ROYAL BANK OF SCOTLAND N.V. 41.87
1243 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.41
1244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-06-26
1245 08-04-21 PRUDENTIAL BROKERAGE LTD 0.39 08-04-10
1246 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1247 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
1248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-18
1249 07-11-16 CITIBANK N.A. 0.32 07-11-08
1250 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-15
1251 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-12
1252 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-10
1253 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-06
1254 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-29
1255 07-06-27 ING BANK N.V. 0.50 07-06-26
1256 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 07-06-26
1257 FUNDERSTONE SECURITIES LTD -0.50 07-06-26

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