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

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