SUN HUNG KAI & CO. LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00086  1983-10-03    
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 25-09-26 CITIBANK N.A. 0.34 25-09-25
2 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-25
3 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.51 25-09-12
4 CITIBANK N.A. -2.51 25-09-12
5 25-09-12 CITIBANK N.A. 2.90 25-09-11
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 25-09-11
7 25-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-09-05
8 CITIBANK N.A. -0.45 25-09-08
9 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-09-02
10 CITIBANK N.A. -3.91 25-09-02
11 25-08-29 CITIBANK N.A. 2.48 25-08-28
12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-28
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.81 25-08-28
14 25-08-28 CITIBANK N.A. 0.99 25-08-27
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-08-27
16 25-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.79 25-08-12
17 CITIBANK N.A. -3.74 25-08-12
18 25-08-07 CITIBANK N.A. 1.85 25-08-06
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 25-08-06
20 25-08-06 CITIBANK N.A. 2.01 25-08-05
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 25-08-05
22 25-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.77 25-07-31
23 CITIBANK N.A. -3.77 25-08-01
24 25-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-23
25 EVERBRIGHT SECURITIES INVESTMENT -0.33 25-07-23
26 25-07-16 CITIBANK N.A. 0.98 25-07-15
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 25-07-15
28 25-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 25-07-14
29 CITIBANK N.A. -1.02 25-07-14
30 25-07-14 CITIBANK N.A. 3.83 25-07-11
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-07-11
32 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-07-10
33 CITIBANK N.A. -3.80 25-07-10
34 25-07-10 CITIBANK N.A. 3.79 25-07-09
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-07-09
36 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-07-08
37 CITIBANK N.A. -3.80 25-07-08
38 25-07-08 CITIBANK N.A. 3.80 25-07-07
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-07-07
40 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-25
41 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-04-11
42 CITIBANK N.A. -3.77 25-04-11
43 25-04-09 CITIBANK N.A. 1.43 25-04-08
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 25-04-08
45 25-04-08 CITIBANK N.A. 1.57 25-04-07
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 25-04-07
47 25-04-07 CITIBANK N.A. 0.87 25-04-03
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 25-04-03
49 25-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-28
50 CITIBANK N.A. -3.79 25-03-31
51 25-03-26 CITIBANK N.A. 3.76 25-03-25
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-25
53 25-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-24
54 CITIBANK N.A. -3.79 25-03-24
55 25-03-24 CITIBANK N.A. 3.80 25-03-21
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-21
57 25-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-20
58 CITIBANK N.A. -3.80 25-03-20
59 25-03-20 CITIBANK N.A. 0.98 25-03-19
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 25-03-19
61 25-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 25-03-14
62 CITIBANK N.A. -0.99 25-03-18
63 25-03-14 CITIBANK N.A. 3.80 25-03-13
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-13
65 25-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-12
66 CITIBANK N.A. -3.80 25-03-12
67 25-03-12 CITIBANK N.A. 3.80 25-03-11
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-03-11
69 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-03-10
70 CITIBANK N.A. -0.71 25-03-10
71 25-03-10 CITIBANK N.A. 0.71 25-03-07
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-03-07
73 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-03-03
74 CITIBANK N.A. -3.80 25-03-03
75 25-03-03 CITIBANK N.A. 3.80 25-02-28
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-02-28
77 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-02-27
78 CITIBANK N.A. -3.80 25-02-27
79 25-02-27 CITIBANK N.A. 3.80 25-02-26
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 25-02-26
81 25-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 25-02-24
82 CITIBANK N.A. -3.80 25-02-25
83 25-02-14 CITIBANK N.A. 2.30 25-02-13
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 25-02-13
85 25-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 25-02-12
86 CITIBANK N.A. -2.30 25-02-12
87 25-02-12 CITIBANK N.A. 3.57 25-02-11
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.57 25-02-11
89 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
90 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
91 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 24-10-31
92 CITIBANK N.A. -3.77 24-10-31
93 24-10-31 CITIBANK N.A. 3.79 24-10-30
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.80 24-10-30
95 24-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 24-07-16
96 CITIBANK N.A. -2.35 24-07-16
97 24-07-16 CITIBANK N.A. 2.35 24-07-15
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 24-07-15
99 24-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 24-07-12
100 CITIBANK N.A. -2.35 24-07-12
101 24-06-28 CITIBANK N.A. 0.46 24-06-27
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 24-06-27
103 24-06-27 CITIBANK N.A. 1.88 24-06-26
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 24-06-26
105 24-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 24-06-25
106 CITIBANK N.A. -3.08 24-06-25
107 24-06-25 CITIBANK N.A. 3.08 24-06-24
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 24-06-24
109 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 24-06-21
110 CITIBANK N.A. -3.08 24-06-21
111 24-06-21 CITIBANK N.A. 3.08 24-06-20
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 24-06-20
113 24-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-03-20
114 CITIBANK N.A. -0.55 24-03-20
115 24-03-20 CITIBANK N.A. 0.63 24-03-19
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-03-19
117 24-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-03-18
118 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-18
119 JPMORGAN CHASE BANK, NATIONAL -0.40 24-03-18
120 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-03-01
121 CITIBANK N.A. -0.48 24-03-01
122 24-03-01 CITIBANK N.A. 0.73 24-02-29
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-02-29
124 24-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 24-02-28
125 CITIBANK N.A. -0.77 24-02-28
126 24-02-22 CITIBANK N.A. 0.79 24-02-21
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-02-21
128 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-02-20
129 CITIBANK N.A. -0.81 24-02-20
130 24-02-20 CITIBANK N.A. 0.77 24-02-19
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-02-19
132 24-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-02-16
133 CITIBANK N.A. -0.81 24-02-16
134 24-02-16 CITIBANK N.A. 0.82 24-02-15
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-02-15
136 24-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-02-14
137 CITIBANK N.A. -0.81 24-02-14
138 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 24-01-26
139 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 24-01-26
140 24-01-25 CITIBANK N.A. 0.74 24-01-24
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 24-01-24
142 24-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 24-01-23
143 CITIBANK N.A. -0.87 24-01-23
144 24-01-23 CITIBANK N.A. 0.85 24-01-22
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 24-01-22
146 24-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 24-01-19
147 CITIBANK N.A. -0.86 24-01-19
148 24-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 24-01-18
149 CITIBANK N.A. -2.18 24-01-18
150 24-01-18 CITIBANK N.A. 2.99 24-01-17
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.99 24-01-17
152 24-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 24-01-16
153 CITIBANK N.A. -2.99 24-01-16
154 24-01-05 CITIBANK N.A. 3.02 24-01-04
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.02 24-01-04
156 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.00 24-01-03
157 CITIBANK N.A. -3.01 24-01-03
158 23-12-22 CITIBANK N.A. 3.03 23-12-21
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 23-12-21
160 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-01
161 THE HONGKONG AND SHANGHAI BANKING -0.53 23-12-01
162 23-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 23-11-30
163 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 23-11-30
164 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-11-23
165 CITIBANK N.A. -0.69 23-11-23
166 23-11-23 CITIBANK N.A. 0.58 23-11-22
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-11-22
168 23-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 23-11-16
169 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 23-11-17
170 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-03-09
171 CITIBANK N.A. -4.07 23-03-09
172 23-02-28 CITIBANK N.A. 4.05 23-02-27
173 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-02-27
174 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-02-22
175 CITIBANK N.A. -4.05 23-02-22
176 23-02-22 CITIBANK N.A. 4.05 23-02-21
177 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-02-21
178 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-02-02
179 JPMORGAN CHASE BANK, NATIONAL -0.39 23-02-06
180 CITIBANK N.A. -3.65 23-02-03
181 23-02-02 CITIBANK N.A. 3.65 23-02-01
182 MORGAN STANLEY HONG KONG SECURITIES LTD -3.65 23-02-01
183 23-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 23-01-31
184 JPMORGAN CHASE BANK, NATIONAL -3.66 23-01-31
185 23-01-31 JPMORGAN CHASE BANK, NATIONAL 4.04 23-01-30
186 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-01-30
187 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.04 23-01-18
188 CITIBANK N.A. -4.04 23-01-18
189 23-01-18 CITIBANK N.A. 4.05 23-01-17
190 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 23-01-17
191 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-01-13
192 CITIBANK N.A. -4.05 23-01-13
193 23-01-12 CITIBANK N.A. 4.05 23-01-11
194 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 23-01-11
195 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 23-01-10
196 CITIBANK N.A. -4.08 23-01-10
197 23-01-10 CITIBANK N.A. 1.98 23-01-09
198 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 23-01-09
199 23-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 22-12-30
200 CITIBANK N.A. -1.95 23-01-06
201 22-12-22 CITIBANK N.A. 4.03 22-12-21
202 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-12-20
203 22-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-12-16
204 CITIBANK N.A. -4.03 22-12-19
205 22-11-29 CITIBANK N.A. 4.08 22-11-28
206 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-11-28
207 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 22-11-23
208 CITIBANK N.A. -4.07 22-11-23
209 22-11-16 CITIBANK N.A. 4.08 22-11-15
210 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-11-15
211 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-11-14
212 CITIBANK N.A. -4.08 22-11-14
213 22-11-10 CITIBANK N.A. 2.69 22-11-09
214 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 22-11-09
215 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 22-11-08
216 CITIBANK N.A. -2.73 22-11-08
217 22-09-07 CITIBANK N.A. 4.08 22-09-06
218 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-09-06
219 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 22-08-29
220 CITIBANK N.A. -4.06 22-08-29
221 22-08-25 CITIBANK N.A. 4.03 22-08-24
222 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-08-24
223 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-08-22
224 CITIBANK N.A. -0.32 22-08-22
225 22-08-22 CITIBANK N.A. 0.32 22-08-19
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-19
227 22-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-08-18
228 CITIBANK N.A. -0.50 22-08-18
229 JPMORGAN CHASE BANK, NATIONAL -3.55 22-08-18
230 22-08-17 CITIBANK N.A. 0.53 22-08-16
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-08-16
232 22-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-08-15
233 JPMORGAN CHASE BANK, NATIONAL -0.50 22-08-15
234 22-07-27 JPMORGAN CHASE BANK, NATIONAL 4.06 22-07-26
235 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-07-26
236 22-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-07-07
237 CITIBANK N.A. -4.07 22-07-08
238 22-05-19 CITIBANK N.A. 4.09 22-05-18
239 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-05-18
240 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-05-11
241 CITIBANK N.A. -4.03 22-05-11
242 22-04-28 CITIBANK N.A. 4.05 22-04-27
243 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-04-27
244 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 22-04-14
245 CITIBANK N.A. -4.10 22-04-14
246 22-04-14 CITIBANK N.A. 4.05 22-04-13
247 MORGAN STANLEY HONG KONG SECURITIES LTD -4.06 22-04-13
248 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-04-06
249 CITIBANK N.A. -4.05 22-04-06
250 22-03-29 CITIBANK N.A. 1.14 22-03-28
251 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 22-03-28
252 22-03-28 CITIBANK N.A. 2.89 22-03-25
253 MORGAN STANLEY HONG KONG SECURITIES LTD -2.89 22-03-25
254 22-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 22-03-23
255 CITIBANK N.A. -2.40 22-03-23
256 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 22-03-22
257 CITIBANK N.A. -1.66 22-03-22
258 22-03-16 CITIBANK N.A. 4.06 22-03-15
259 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-03-15
260 22-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 22-03-14
261 CITIBANK N.A. -4.02 22-03-14
262 22-03-11 CITIBANK N.A. 4.05 22-03-10
263 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-03-10
264 22-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-03-08
265 CITIBANK N.A. -4.07 22-03-09
266 22-03-08 CITIBANK N.A. 4.05 22-03-07
267 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 22-03-07
268 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 4.06 22-03-04
269 CITIBANK N.A. -4.02 22-03-04
270 22-02-23 CITIBANK N.A. 2.66 22-02-22
271 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 22-02-22
272 22-02-22 CITIBANK N.A. 1.45 22-02-21
273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 22-02-21
274 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-17
275 CITIBANK N.A. -0.35 22-02-17
276 22-02-17 CITIBANK N.A. 0.38 22-02-16
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-02-16
278 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 22-02-14
279 CITIBANK N.A. -1.31 22-02-14
280 22-02-14 CITIBANK N.A. 1.31 22-02-11
281 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-02-11
282 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 22-02-09
283 CITIBANK N.A. -1.27 22-02-09
284 22-02-09 CITIBANK N.A. 1.20 22-02-08
285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 22-02-08
286 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 22-01-05
287 CITIBANK N.A. -4.21 22-01-05
288 21-12-29 CITIBANK N.A. 4.15 21-12-28
289 MORGAN STANLEY HONG KONG SECURITIES LTD -4.16 21-12-28
290 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 21-12-01
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-12-01
292 EVERBRIGHT SECURITIES INVESTMENT 0.38 21-12-01
293 THE HONGKONG AND SHANGHAI BANKING -4.92 21-12-01
294 20-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-03-24
295 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-24
296 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.89 20-02-07
297 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 20-02-07
298 19-09-20 DEUTSCHE BANK AG 0.29 19-09-19
299 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-19
300 19-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-01-08
301 DEUTSCHE BANK AG -0.50 19-01-11
302 18-12-27 DEUTSCHE BANK AG 0.50 18-12-21
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-12-21
304 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-20
305 DEUTSCHE BANK AG -0.50 18-12-20
306 18-12-17 DEUTSCHE BANK AG 0.25 18-12-14
307 DEUTSCHE SECURITIES ASIA LTD -0.26 18-12-14
308 18-12-14 DEUTSCHE BANK AG 0.50 18-12-13
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-12-13
310 18-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-11-30
311 DEUTSCHE BANK AG -0.43 18-11-30
312 18-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-29
313 18-11-22 DEUTSCHE BANK AG 0.45 18-11-21
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-11-21
315 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-11-16
316 DEUTSCHE BANK AG -0.30 18-11-16
317 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-09
318 DEUTSCHE BANK AG -0.30 18-11-08
319 18-11-07 DEUTSCHE SECURITIES ASIA LTD 0.27 18-11-06
320 DEUTSCHE BANK AG 0.25 18-11-06
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-11-06
322 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-11-05
323 DEUTSCHE BANK AG -0.56 18-11-05
324 18-11-02 DEUTSCHE SECURITIES ASIA LTD -0.27 18-11-01
325 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-30
327 18-10-19 DEUTSCHE SECURITIES ASIA LTD 0.29 18-10-18
328 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-10-16
329 DEUTSCHE BANK AG -0.28 18-10-16
330 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.26 18-10-11
331 DEUTSCHE BANK AG 0.26 18-10-11
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-10-11
333 18-10-08 DEUTSCHE BANK AG 0.28 18-10-05
334 DEUTSCHE SECURITIES ASIA LTD -0.28 18-10-05
335 18-10-03 OCBC BANK (HONG KONG) LTD 0.75 18-09-14
336 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-09-27
337 DEUTSCHE SECURITIES ASIA LTD 0.26 18-09-27
338 DEUTSCHE BANK AG -0.75 18-09-27
339 18-09-21 EVERBRIGHT SECURITIES INVESTMENT 1.88 18-09-17
340 18-09-17 EVERBRIGHT SECURITIES INVESTMENT -6.73 18-09-12
341 18-09-10 DEUTSCHE BANK AG 0.27 18-09-07
342 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-07
343 18-09-06 DEUTSCHE BANK AG 0.33 18-09-05
344 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-05
345 DEUTSCHE SECURITIES ASIA LTD -0.25 18-09-05
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-09-05
347 18-09-04 DEUTSCHE BANK AG 0.35 18-09-03
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-09-03
349 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-08-31
350 DEUTSCHE BANK AG -0.28 18-08-31
351 18-08-30 DEUTSCHE BANK AG 0.42 18-08-29
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-29
353 18-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-28
354 DEUTSCHE BANK AG -0.50 18-08-28
355 18-08-27 DEUTSCHE SECURITIES ASIA LTD 0.46 18-08-24
356 JPMORGAN CHASE BANK, NATIONAL -0.50 18-08-24
357 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.39 18-08-15
358 DEUTSCHE SECURITIES ASIA LTD -0.42 18-08-15
359 18-08-13 DEUTSCHE BANK AG 0.43 18-08-10
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-08-10
361 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-09
362 DEUTSCHE SECURITIES ASIA LTD 0.35 18-08-08
363 DEUTSCHE BANK AG -0.90 18-08-09
364 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-03
365 DEUTSCHE BANK AG -0.32 18-08-03
366 18-08-03 DEUTSCHE BANK AG 0.42 18-08-02
367 DEUTSCHE SECURITIES ASIA LTD -0.41 18-08-02
368 18-08-01 DEUTSCHE SECURITIES ASIA LTD 0.38 18-07-31
369 DEUTSCHE BANK AG -0.35 18-07-31
370 18-07-26 DEUTSCHE BANK AG 0.38 18-07-25
371 DEUTSCHE SECURITIES ASIA LTD -0.42 18-07-25
372 18-07-24 DEUTSCHE SECURITIES ASIA LTD 0.43 18-07-23
373 DEUTSCHE BANK AG -0.32 18-07-23
374 18-07-23 DEUTSCHE BANK AG 0.25 18-07-20
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-20
376 18-07-16 DEUTSCHE BANK AG 0.47 18-07-13
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-13
378 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-07-06
379 DEUTSCHE BANK AG -0.34 18-07-06
380 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-06-25
381 18-06-22 DEUTSCHE BANK AG 0.38 18-06-21
382 DEUTSCHE SECURITIES ASIA LTD -0.35 18-06-19
383 18-06-15 DEUTSCHE BANK AG -0.26 18-06-14
384 18-06-13 DEUTSCHE SECURITIES ASIA LTD 0.42 18-06-12
385 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-12
386 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-01
388 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-31
389 DEUTSCHE BANK AG -0.32 18-05-31
390 18-05-25 DEUTSCHE BANK AG 0.62 18-05-24
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-05-24
392 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.34 18-05-18
393 DEUTSCHE SECURITIES ASIA LTD -0.38 18-05-18
394 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-05-14
395 DEUTSCHE BANK AG -0.64 18-05-14
396 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.39 18-05-07
397 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-07
398 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-03
400 18-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-05-02
401 DEUTSCHE BANK AG -0.32 18-05-02
402 18-05-02 DEUTSCHE BANK AG 0.30 18-04-30
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-04-30
404 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-27
405 DEUTSCHE BANK AG -0.27 18-04-27
406 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.41 18-04-26
407 DEUTSCHE SECURITIES ASIA LTD -0.40 18-04-26
408 18-04-20 DEUTSCHE SECURITIES ASIA LTD 0.29 18-04-19
409 DEUTSCHE BANK AG -0.30 18-04-19
410 18-03-29 DEUTSCHE BANK AG 0.38 18-03-28
411 DEUTSCHE SECURITIES ASIA LTD -0.43 18-03-28
412 18-03-28 DEUTSCHE SECURITIES ASIA LTD 0.47 18-03-27
413 DEUTSCHE BANK AG -0.47 18-03-27
414 18-03-16 DEUTSCHE BANK AG 0.36 18-03-15
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-03-15
416 18-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-03-14
417 DEUTSCHE BANK AG -0.26 18-03-14
418 18-03-14 DEUTSCHE BANK AG 0.34 18-03-13
419 DEUTSCHE SECURITIES ASIA LTD -0.35 18-03-13
420 18-03-13 DEUTSCHE SECURITIES ASIA LTD 0.57 18-03-12
421 DEUTSCHE BANK AG -0.57 18-03-12
422 18-03-01 DEUTSCHE BANK AG 0.31 18-02-28
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-02-28
424 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-02-27
425 DEUTSCHE BANK AG -0.63 18-02-27
426 18-02-23 DEUTSCHE BANK AG 0.58 18-02-22
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-02-22
428 18-02-21 DEUTSCHE BANK AG -0.29 18-02-20
429 18-02-20 DEUTSCHE BANK AG 0.76 18-02-14
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-14
431 DEUTSCHE SECURITIES ASIA LTD -0.43 18-02-14
432 18-02-14 DEUTSCHE SECURITIES ASIA LTD 0.50 18-02-13
433 DEUTSCHE BANK AG -0.59 18-02-13
434 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-09
435 DEUTSCHE BANK AG -0.28 18-02-09
436 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-02-08
437 DEUTSCHE SECURITIES ASIA LTD -0.46 18-02-08
438 18-02-08 DEUTSCHE BANK AG 0.41 18-02-07
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-07
440 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.51 18-02-05
441 DEUTSCHE BANK AG -0.52 18-02-05
442 18-02-05 DEUTSCHE BANK AG 0.37 18-02-02
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-02-02
444 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-01
445 DEUTSCHE SECURITIES ASIA LTD -0.26 18-02-01
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-01
447 18-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-01-31
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-31
449 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-31
450 DEUTSCHE BANK AG -0.99 18-01-31
451 18-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-11
452 DEUTSCHE BANK AG -0.30 18-01-11
453 18-01-11 DEUTSCHE BANK AG 0.35 18-01-10
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-10
455 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-01-09
456 DEUTSCHE BANK AG -0.50 18-01-09
457 18-01-02 DEUTSCHE BANK AG 0.59 17-12-29
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-12-29
459 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-28
460 DEUTSCHE BANK AG -0.26 17-12-28
461 17-12-21 DEUTSCHE BANK AG 0.36 17-12-20
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-20
463 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-12-19
464 DEUTSCHE BANK AG -0.32 17-12-19
465 17-12-19 DEUTSCHE BANK AG 0.46 17-12-18
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-12-18
467 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-15
468 DEUTSCHE BANK AG -0.54 17-12-15
469 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-12-14
470 DEUTSCHE BANK AG -0.34 17-12-14
471 17-12-14 DEUTSCHE BANK AG 0.46 17-12-13
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-12-13
473 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-12-12
474 DEUTSCHE BANK AG -0.48 17-12-12
475 17-12-12 DEUTSCHE BANK AG 0.47 17-12-11
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-12-11
477 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-12-08
478 DEUTSCHE BANK AG -0.49 17-12-08
479 17-12-06 DEUTSCHE BANK AG 0.37 17-12-05
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-12-05
481 17-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-11-30
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-11-30
483 17-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-11-27
484 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-28
485 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-11-27
486 DEUTSCHE BANK AG -0.55 17-11-27
487 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.50 17-11-24
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-24
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 17-11-24
490 17-11-24 DEUTSCHE BANK AG 0.32 17-11-23
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-11-23
492 17-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-11-21
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-21
494 DEUTSCHE BANK AG -0.38 17-11-21
495 JPMORGAN CHASE BANK, NATIONAL -0.48 17-11-21
496 17-11-21 DEUTSCHE BANK AG 0.68 17-11-20
497 JPMORGAN CHASE BANK, NATIONAL 0.30 17-11-20
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-11-20
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-11-20
500 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-11-17
501 DEUTSCHE BANK AG -0.56 17-11-17
502 17-11-15 DEUTSCHE BANK AG 0.55 17-11-14
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-11-14
504 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-11-13
505 DEUTSCHE BANK AG -0.57 17-11-13
506 17-11-13 DEUTSCHE BANK AG 0.55 17-11-10
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-11-10
508 17-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-11-08
509 DEUTSCHE BANK AG -0.26 17-11-08
510 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-01
511 JPMORGAN CHASE BANK, NATIONAL -0.53 17-11-01
512 17-11-01 DEUTSCHE BANK AG 0.43 17-10-31
513 JPMORGAN CHASE BANK, NATIONAL 0.41 17-10-31
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-10-31
515 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-31
516 17-10-31 DEUTSCHE SECURITIES ASIA LTD 0.28 17-10-30
517 DEUTSCHE BANK AG -0.33 17-10-30
518 17-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 17-10-27
519 17-10-27 DEUTSCHE BANK AG 0.29 17-10-26
520 DEUTSCHE SECURITIES ASIA LTD -0.43 17-10-26
521 17-10-24 DEUTSCHE SECURITIES ASIA LTD 0.52 17-10-23
522 DEUTSCHE BANK AG 0.31 17-10-23
523 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-10-23
525 17-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-10-20
526 DEUTSCHE BANK AG -0.52 17-10-20
527 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-03
528 DEUTSCHE BANK AG 0.29 17-10-12
529 DEUTSCHE SECURITIES ASIA LTD -0.29 17-10-12
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-10-12
531 17-10-12 DEUTSCHE BANK AG 1.18 17-10-11
532 DEUTSCHE SECURITIES ASIA LTD -0.35 17-10-11
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-10-11
534 17-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 17-10-10
535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-10-10
536 DEUTSCHE SECURITIES ASIA LTD 0.70 17-10-10
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 17-10-10
538 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-10
539 DEUTSCHE BANK AG -3.86 17-10-10
540 17-10-06 DEUTSCHE BANK AG 2.89 17-10-04
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 17-10-04
542 17-09-05 DEUTSCHE BANK AG 0.56 17-09-04
543 UBS SECURITIES HONG KONG LTD -0.53 17-09-04
544 17-09-01 UBS SECURITIES HONG KONG LTD 0.53 17-08-31
545 DEUTSCHE BANK AG -0.54 17-08-31
546 17-08-31 DEUTSCHE BANK AG -0.26 17-08-30
547 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-10
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-07-12
549 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-07-03
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-07-03
551 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.98 17-06-09
552 DEUTSCHE BANK AG -3.00 17-06-09
553 17-06-08 DEUTSCHE BANK AG 0.27 17-06-07
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-06-07
555 17-06-07 DEUTSCHE BANK AG 0.82 17-06-06
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-06-06
557 17-06-06 DEUTSCHE BANK AG 1.35 17-06-05
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 17-06-05
559 17-06-05 DEUTSCHE BANK AG 0.44 17-06-02
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-02
561 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 17-05-31
562 DEUTSCHE BANK AG -1.38 17-05-31
563 17-05-31 DEUTSCHE BANK AG 0.61 17-05-29
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-05-29
565 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-05-26
566 DEUTSCHE BANK AG -0.63 17-05-26
567 17-05-26 DEUTSCHE BANK AG 0.34 17-05-25
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-25
569 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-24
570 DEUTSCHE BANK AG -0.35 17-05-24
571 17-05-24 DEUTSCHE BANK AG 1.54 17-05-23
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 17-05-23
573 17-05-22 DEUTSCHE BANK AG 0.38 17-05-19
574 MERRILL LYNCH FAR EAST LTD -0.38 17-05-19
575 17-05-17 DEUTSCHE BANK AG 0.74 17-05-16
576 UBS SECURITIES HONG KONG LTD -0.74 17-05-16
577 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.09 17-05-15
578 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 17-05-15
579 DEUTSCHE BANK AG 0.90 17-05-15
580 UBS SECURITIES HONG KONG LTD 0.73 17-05-15
581 CITIBANK N.A. 0.53 17-05-15
582 MERRILL LYNCH FAR EAST LTD 0.39 17-05-15
583 STANDARD CHARTERED BANK (HONG KONG) LTD -6.67 17-05-15
584 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 17-04-11
585 CHONG HING BANK LTD -0.46 17-03-16
586 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 17-04-07
587 17-03-16 CHONG HING BANK LTD 0.46 15-12-22
588 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.46 17-03-15
589 16-11-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.02 14-12-10
590 EVERBRIGHT SECURITIES INVESTMENT -1.02 16-11-08
591 15-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-08-25
592 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-04-15
593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-15
594 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-02-03
595 14-11-06 CITIBANK N.A. 0.25 14-11-05
596 14-10-13 CITIBANK N.A. 0.35 14-10-10
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-10-10
598 14-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-09-24
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-09-24
600 14-09-24 EVERBRIGHT SECURITIES INVESTMENT -0.32 14-09-23
601 14-09-23 EVERBRIGHT SECURITIES INVESTMENT 7.03 14-09-22
602 CITIBANK N.A. 0.33 14-09-22
603 DEUTSCHE BANK AG -0.35 14-09-22
604 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-19
605 OCBC BANK (HONG KONG) LTD -0.74 14-09-17
606 THE HONGKONG AND SHANGHAI BANKING -0.77 14-09-19
607 EVERBRIGHT SECURITIES INVESTMENT -1.94 14-09-19
608 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-18
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-09-18
610 14-09-18 DEUTSCHE BANK AG 0.33 14-09-17
611 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-09-17
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-17
613 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.08 14-09-16
614 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 14-09-16
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-09-16
616 MERRILL LYNCH FAR EAST LTD 0.47 14-09-16
617 DEUTSCHE BANK AG 0.40 14-09-16
618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-16
619 UBS SECURITIES HONG KONG LTD 0.37 14-09-16
620 CITIBANK N.A. 0.29 14-09-16
621 THE HONGKONG AND SHANGHAI BANKING 0.28 14-09-16
622 EVERBRIGHT SECURITIES INVESTMENT -6.60 14-09-15
623 14-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-09-15
624 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-15
625 CITIBANK N.A. -0.36 14-09-15
626 14-09-15 DEUTSCHE BANK AG 0.38 14-09-12
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-09-12
628 14-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-09-10
629 DEUTSCHE BANK AG -0.39 14-09-10
630 14-09-10 DEUTSCHE BANK AG 0.39 14-09-08
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-09-08
632 14-08-27 EVERBRIGHT SECURITIES INVESTMENT 9.46 14-08-26
633 14-06-12 DEUTSCHE BANK AG 0.33 14-06-11
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-06-11
635 14-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-04
636 DEUTSCHE BANK AG -0.25 14-06-04
637 14-05-23 DEUTSCHE BANK AG 0.28 14-05-22
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-22
639 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-05-15
640 DEUTSCHE BANK AG -0.38 14-05-15
641 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-21
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-21
643 13-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-09-10
644 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-10
645 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.56 13-08-27
646 THE HONGKONG AND SHANGHAI BANKING -0.56 13-08-30
647 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.54 13-07-29
648 JPMORGAN CHASE BANK, NATIONAL -0.56 13-07-29
649 13-07-29 JPMORGAN CHASE BANK, NATIONAL 0.56 13-07-25
650 THE HONGKONG AND SHANGHAI BANKING -0.56 13-07-26
651 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-26
652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-06-26
653 13-06-13 DEUTSCHE BANK AG 0.59 13-06-10
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-06-07
655 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-07
656 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-06-06
657 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-06
658 13-04-25 MERRILL LYNCH FAR EAST LTD -0.26 13-04-22
659 13-03-19 MERRILL LYNCH FAR EAST LTD 0.30 13-03-15
660 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-18
661 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-19
662 MERRILL LYNCH FAR EAST LTD -0.30 13-02-19
663 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-01-29
664 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-29
665 13-01-15 EVERBRIGHT SECURITIES INVESTMENT 15.85 13-01-14
666 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 12-11-23
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 12-11-29
668 12-09-11 THE HONGKONG AND SHANGHAI BANKING 1.18 12-09-10
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 12-09-07
670 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 12-09-04
671 THE HONGKONG AND SHANGHAI BANKING -1.18 12-09-04
672 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-01
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-01
674 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-07-31
675 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-31
676 12-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-23
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-23
678 12-07-05 CHINA CITIC BANK INTERNATIONAL LTD -0.47 10-10-19
679 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-06-05
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-06-01
681 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-05-31
682 THE HONGKONG AND SHANGHAI BANKING -0.94 12-05-31
683 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-29
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 12-05-28
685 12-05-28 MERRILL LYNCH FAR EAST LTD 0.33 12-05-24
686 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-25
687 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-05-23
688 THE HONGKONG AND SHANGHAI BANKING -0.72 12-05-24
689 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 12-05-22
690 THE HONGKONG AND SHANGHAI BANKING -0.79 12-05-22
691 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-17
692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-17
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 12-05-09
694 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 12-04-25
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-04-25
696 12-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 12-04-20
697 CITIBANK N.A. 0.36 12-04-20
698 THE HONGKONG AND SHANGHAI BANKING -0.89 12-04-20
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 12-04-20
700 12-04-20 THE HONGKONG AND SHANGHAI BANKING 1.22 12-04-19
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-04-19
702 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 12-04-18
703 THE HONGKONG AND SHANGHAI BANKING -1.10 12-04-18
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 12-04-18
705 12-04-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-17
706 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-16
707 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-15
708 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-15
709 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-15
710 11-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.32 11-12-23
711 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-23
712 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35 11-12-05
713 THE HONGKONG AND SHANGHAI BANKING -1.35 11-12-13
714 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 11-11-01
715 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-01
716 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-25
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-10-25
718 11-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 11-10-04
719 UBS SECURITIES HONG KONG LTD -0.79 11-10-04
720 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-21
721 UBS SECURITIES HONG KONG LTD -0.36 11-09-21
722 11-09-20 THE HONGKONG AND SHANGHAI BANKING 2.08 11-09-19
723 EVERBRIGHT SECURITIES INVESTMENT 0.52 11-09-19
724 CITIBANK N.A. -0.52 11-09-19
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 11-09-19
726 11-09-16 OCBC BANK (HONG KONG) LTD -1.89 11-06-21
727 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26 11-09-12
728 UBS SECURITIES HONG KONG LTD 0.63 11-09-12
729 THE HONGKONG AND SHANGHAI BANKING -2.83 11-09-12
730 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-08
731 11-09-06 UBS SECURITIES HONG KONG LTD 0.84 11-09-05
732 THE HONGKONG AND SHANGHAI BANKING -0.87 11-09-05
733 11-08-29 CITIBANK N.A. -0.26 11-08-26
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-26
735 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-08-26
736 EVERBRIGHT SECURITIES INVESTMENT -1.22 11-08-26
737 THE HONGKONG AND SHANGHAI BANKING -2.66 11-08-26
738 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.95 11-08-15
739 UBS SECURITIES HONG KONG LTD -0.95 11-08-15
740 11-08-10 UBS SECURITIES HONG KONG LTD 0.56 11-08-09
741 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-09
742 11-08-09 UBS SECURITIES HONG KONG LTD 0.39 11-08-08
743 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
744 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
745 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-26
746 11-07-26 UBS SECURITIES HONG KONG LTD 0.35 11-07-05
747 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-25
748 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-04
749 UBS SECURITIES HONG KONG LTD -0.30 11-07-04
750 11-06-30 UBS SECURITIES HONG KONG LTD 0.30 11-06-23
751 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-29
752 11-05-27 THE HONGKONG AND SHANGHAI BANKING 1.61 11-05-26
753 UBS SECURITIES HONG KONG LTD -1.68 11-05-26
754 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-25
755 UBS SECURITIES HONG KONG LTD -0.53 11-05-25
756 11-05-25 THE HONGKONG AND SHANGHAI BANKING 2.35 11-05-24
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.26 11-05-24
758 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.54 11-05-23
759 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-23
760 UBS SECURITIES HONG KONG LTD -0.85 11-05-23
761 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-19
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-05-18
763 11-05-17 UBS SECURITIES HONG KONG LTD 3.12 11-05-16
764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-05-16
765 THE HONGKONG AND SHANGHAI BANKING -3.46 11-05-16
766 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-05-11
767 THE HONGKONG AND SHANGHAI BANKING -0.60 11-05-11
768 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 11-05-09
769 THE HONGKONG AND SHANGHAI BANKING -1.47 11-05-09
770 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-05
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-05-05
772 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-29
773 UBS SECURITIES HONG KONG LTD -0.30 11-04-29
774 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-31
775 11-03-22 UBS SECURITIES HONG KONG LTD 0.63 11-03-16
776 THE HONGKONG AND SHANGHAI BANKING -0.67 11-03-21
777 11-03-10 THE HONGKONG AND SHANGHAI BANKING 2.39 11-03-09
778 UBS SECURITIES HONG KONG LTD -2.39 11-03-09
779 11-02-16 UBS SECURITIES HONG KONG LTD 0.82 11-02-15
780 THE HONGKONG AND SHANGHAI BANKING -0.82 11-02-15
781 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-21
782 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-19
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-01-11
784 10-11-29 UBS SECURITIES HONG KONG LTD 0.63 10-11-18
785 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-26
786 10-11-18 UBS SECURITIES HONG KONG LTD 0.83 10-10-22
787 THE HONGKONG AND SHANGHAI BANKING -0.83 10-11-17
788 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-18
789 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.71 10-10-04
790 CITIBANK N.A. 1.26 10-10-04
791 THE HONGKONG AND SHANGHAI BANKING 0.46 10-10-04
792 EVERBRIGHT SECURITIES INVESTMENT -7.47 10-09-29
793 10-09-20 THE HONGKONG AND SHANGHAI BANKING 3.12 10-09-17
794 UBS SECURITIES HONG KONG LTD -3.09 10-09-17
795 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-09-13
796 CITIBANK N.A. -0.62 10-09-15
797 10-09-15 THE HONGKONG AND SHANGHAI BANKING 2.12 10-09-14
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.12 10-09-13
799 10-09-14 UBS SECURITIES HONG KONG LTD 3.09 10-09-13
800 THE HONGKONG AND SHANGHAI BANKING -3.09 10-09-13
801 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 10-09-09
802 THE HONGKONG AND SHANGHAI BANKING -1.95 10-09-09
803 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-05
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-08-05
805 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.84 10-08-04
806 EVERBRIGHT SECURITIES INVESTMENT -0.86 10-08-04
807 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-08-03
808 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-03
809 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-23
810 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-23
811 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-16
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 10-07-16
813 10-06-23 THE HONGKONG AND SHANGHAI BANKING 1.39 10-06-22
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 10-06-22
815 10-06-15 THE HONGKONG AND SHANGHAI BANKING 3.52 10-06-14
816 UBS SECURITIES HONG KONG LTD -3.52 10-06-09
817 10-06-09 UBS SECURITIES HONG KONG LTD 0.37 10-06-08
818 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-08
819 10-06-04 UBS SECURITIES HONG KONG LTD 3.14 10-06-02
820 BNP PARIBAS -3.14 10-05-31
821 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 10-05-24
822 THE HONGKONG AND SHANGHAI BANKING -2.20 10-05-24
823 10-05-13 METRO CAPITAL SECURITIES LTD 0.29 10-05-12
824 10-05-11 METRO CAPITAL SECURITIES LTD 0.29 10-05-10
825 10-04-15 THE HONGKONG AND SHANGHAI BANKING 1.27 10-04-14
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 10-04-14
827 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-04-13
828 THE HONGKONG AND SHANGHAI BANKING -0.89 10-04-13
829 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 10-04-12
830 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-12
831 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-08
832 UBS SECURITIES HONG KONG LTD -0.29 10-04-08
833 10-04-07 UBS SECURITIES HONG KONG LTD 0.29 10-04-01
834 BNP PARIBAS -0.29 10-04-01
835 10-04-01 BNP PARIBAS 3.42 10-03-25
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-03-30
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-03-31
838 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-31
839 UBS SECURITIES HONG KONG LTD -2.64 10-03-30
840 10-03-30 UBS SECURITIES HONG KONG LTD 2.55 10-03-25
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-03-29
842 THE HONGKONG AND SHANGHAI BANKING -3.35 10-03-29
843 10-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-03-25
844 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-25
845 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-12-28
846 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-28
847 09-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-12-02
848 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-02
849 09-10-22 THE HONGKONG AND SHANGHAI BANKING 4.80 09-10-21
850 UBS SECURITIES HONG KONG LTD -4.74 09-10-14
851 09-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.32 09-10-09
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-14
853 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.74 09-09-22
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-09-22
855 09-09-18 UBS SECURITIES HONG KONG LTD 2.45 09-09-17
856 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-09-17
857 THE HONGKONG AND SHANGHAI BANKING -3.06 09-09-17
858 09-09-17 UBS SECURITIES HONG KONG LTD 1.68 09-09-16
859 THE HONGKONG AND SHANGHAI BANKING -1.61 09-09-16
860 09-09-16 UBS SECURITIES HONG KONG LTD 0.47 09-09-11
861 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-15
862 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-14
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-09-14
864 09-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.63 09-09-11
865 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-11
866 09-09-11 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-09-10
867 09-09-10 THE HONGKONG AND SHANGHAI BANKING 1.98 09-09-09
868 UBS SECURITIES HONG KONG LTD -1.99 09-09-09
869 09-09-09 UBS SECURITIES HONG KONG LTD 1.94 09-09-04
870 THE HONGKONG AND SHANGHAI BANKING -1.88 09-09-08
871 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-02
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-09-02
873 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-09-01
874 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-01
875 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.97 09-08-27
876 UBS SECURITIES HONG KONG LTD -1.99 09-08-27
877 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-20
878 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-08-19
879 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-07-30
880 UBS SECURITIES HONG KONG LTD -0.41 09-08-12
881 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-13
882 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-13
883 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-08-11
884 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-11
885 09-08-07 UBS SECURITIES HONG KONG LTD 2.47 09-07-23
886 THE HONGKONG AND SHANGHAI BANKING -2.41 09-08-06
887 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 09-07-23
888 THE HONGKONG AND SHANGHAI BANKING -1.29 09-07-23
889 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.51 09-07-22
890 UBS SECURITIES HONG KONG LTD -1.51 09-07-22
891 09-07-17 UBS SECURITIES HONG KONG LTD 1.57 09-07-15
892 THE HONGKONG AND SHANGHAI BANKING -1.52 09-07-16
893 09-07-15 THE HONGKONG AND SHANGHAI BANKING 2.11 09-07-14
894 UBS SECURITIES HONG KONG LTD -2.05 09-07-14
895 09-07-14 THE HONGKONG AND SHANGHAI BANKING 2.59 09-07-13
896 UBS SECURITIES HONG KONG LTD -2.56 09-07-10
897 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-10
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-07-10
899 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-02
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-02
901 09-06-26 EVERBRIGHT SECURITIES INVESTMENT 2.84 09-06-25
902 OCBC BANK (HONG KONG) LTD -0.30 09-04-27
903 09-06-18 EVERBRIGHT SECURITIES INVESTMENT -1.15 09-06-17
904 09-06-15 UBS SECURITIES HONG KONG LTD 2.45 09-06-11
905 CITIBANK N.A. -2.45 09-06-12
906 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-11
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 09-06-11
908 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.89 09-06-10
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 09-06-08
910 09-06-10 CITIBANK N.A. 2.39 09-06-09
911 UBS SECURITIES HONG KONG LTD -2.46 09-06-03
912 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
913 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-06-02
914 09-06-01 UBS SECURITIES HONG KONG LTD 0.33 09-05-29
915 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-29
916 09-05-29 UBS SECURITIES HONG KONG LTD 4.39 09-05-14
917 THE HONGKONG AND SHANGHAI BANKING -4.39 09-05-27
918 09-05-14 THE HONGKONG AND SHANGHAI BANKING 4.66 09-05-13
919 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-05-13
920 UBS SECURITIES HONG KONG LTD -4.65 09-05-13
921 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.95 09-04-29
922 THE HONGKONG AND SHANGHAI BANKING -3.96 09-04-30
923 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-21
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-04-21
925 09-04-21 UBS SECURITIES HONG KONG LTD 0.37 09-03-16
926 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-20
927 09-04-03 THE HONGKONG AND SHANGHAI BANKING 1.58 09-04-02
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 09-04-02
929 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 09-03-16
930 THE HONGKONG AND SHANGHAI BANKING -1.42 09-03-16
931 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-03-12
932 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-13
933 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-03-11
934 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-11
935 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-03-10
936 THE HONGKONG AND SHANGHAI BANKING -0.64 09-03-10
937 09-03-03 UBS SECURITIES HONG KONG LTD 0.49 09-02-26
938 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-02
939 09-02-25 UBS SECURITIES HONG KONG LTD 0.30 09-02-19
940 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-24
941 09-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-02-20
942 09-02-11 EVERBRIGHT SECURITIES INVESTMENT 0.69 09-02-10
943 UBS SECURITIES HONG KONG LTD -0.65 09-02-10
944 09-01-29 UBS SECURITIES HONG KONG LTD 2.46 09-01-23
945 THE HONGKONG AND SHANGHAI BANKING -2.47 09-01-23
946 09-01-20 THE HONGKONG AND SHANGHAI BANKING 3.82 09-01-19
947 UBS SECURITIES HONG KONG LTD -3.89 09-01-19
948 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-18
949 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 2.20 08-12-10
950 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-10
951 MERRILL LYNCH FAR EAST LTD -1.63 08-12-10
952 08-11-28 UBS SECURITIES HONG KONG LTD 3.71 08-10-24
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-11-21
954 THE HONGKONG AND SHANGHAI BANKING -2.83 08-11-27
955 08-11-18 MERRILL LYNCH FAR EAST LTD 1.33 08-11-11
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-11-17
957 08-11-14 THE HONGKONG AND SHANGHAI BANKING 1.33 08-11-13
958 HSBC SECURITIES BROKERS (ASIA) LTD -1.33 08-11-11
959 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.33 08-11-10
960 MERRILL LYNCH FAR EAST LTD 0.31 08-11-10
961 THE HONGKONG AND SHANGHAI BANKING -1.65 08-11-10
962 08-11-10 THE HONGKONG AND SHANGHAI BANKING 1.30 08-11-07
963 CITIBANK N.A. 0.33 08-11-07
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-05
965 CHINA CITIC BANK INTERNATIONAL LTD -0.42 07-06-26
966 HSBC SECURITIES BROKERS (ASIA) LTD -1.33 08-11-04
967 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 08-11-04
968 THE HONGKONG AND SHANGHAI BANKING -1.55 08-11-04
969 08-11-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.33 08-10-24
970 THE HONGKONG AND SHANGHAI BANKING -1.40 08-11-03
971 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-28
972 08-10-24 THE HONGKONG AND SHANGHAI BANKING 1.33 08-10-23
973 UBS SECURITIES HONG KONG LTD 0.82 08-09-22
974 CITIBANK N.A. -0.82 08-10-23
975 HSBC SECURITIES BROKERS (ASIA) LTD -1.33 08-10-22
976 08-10-22 HSBC SECURITIES BROKERS (ASIA) LTD 1.33 08-02-05
977 MERRILL LYNCH FAR EAST LTD -1.33 08-10-21
978 08-10-21 MERRILL LYNCH FAR EAST LTD 1.33 08-10-20
979 THE HONGKONG AND SHANGHAI BANKING -1.33 08-10-20
980 08-10-20 THE HONGKONG AND SHANGHAI BANKING 2.19 08-10-17
981 MERRILL LYNCH FAR EAST LTD -2.22 08-10-16
982 08-10-14 OCBC BANK (HONG KONG) LTD 5.84 08-10-08
983 08-10-13 THE HONGKONG AND SHANGHAI BANKING 8.13 08-10-10
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.13 08-10-09
985 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-06
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-06
987 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-29
988 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-30
989 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-26
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-26
991 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.93 08-09-25
992 THE HONGKONG AND SHANGHAI BANKING -8.02 08-09-25
993 08-09-17 CITIBANK N.A. 1.34 08-09-16
994 UBS SECURITIES HONG KONG LTD -1.34 08-09-16
995 08-09-02 THE HONGKONG AND SHANGHAI BANKING 4.66 08-09-01
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.67 08-09-01
997 08-08-15 EVERBRIGHT SECURITIES INVESTMENT 1.58 08-08-14
998 THE HONGKONG AND SHANGHAI BANKING -1.56 08-08-14
999 08-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.51 08-08-13
1000 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-13
1001 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-27
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-27
1003 08-06-27 THE HONGKONG AND SHANGHAI BANKING 3.04 08-06-26
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.04 08-06-26
1005 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-30
1006 08-05-26 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-23
1007 08-05-23 MERRILL LYNCH FAR EAST LTD 2.26 08-05-22
1008 CITIBANK N.A. -2.26 08-05-22
1009 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.95 08-05-20
1010 THE HONGKONG AND SHANGHAI BANKING -7.95 08-05-20
1011 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-28
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-04-28
1013 08-04-16 CITIBANK N.A. 2.23 08-04-15
1014 THE HONGKONG AND SHANGHAI BANKING -2.27 08-04-15
1015 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-04-10
1016 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-10
1017 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-04-03
1019 08-04-03 THE HONGKONG AND SHANGHAI BANKING 2.76 08-04-02
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 08-04-02
1021 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-26
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-02-26
1023 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-02-19
1024 THE HONGKONG AND SHANGHAI BANKING -0.53 08-02-19
1025 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.00
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -4.01 08-02-15
1027 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-12
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-12
1029 08-02-04 OCBC BANK (HONG KONG) LTD -0.70 07-11-06
1030 07-12-20 THE HONGKONG AND SHANGHAI BANKING 2.23 07-12-19
1031 EVERBRIGHT SECURITIES INVESTMENT -2.25 07-12-19
1032 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.84 07-12-11
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 07-12-11
1034 07-12-04 UBS SECURITIES HONG KONG LTD -0.26 07-11-22
1035 07-11-30 EVERBRIGHT SECURITIES INVESTMENT -0.72 07-11-29
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-11-29
1037 THE HONGKONG AND SHANGHAI BANKING -1.95 07-11-29
1038 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-13
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-13
1040 07-11-12 THE HONGKONG AND SHANGHAI BANKING 10.94 07-11-09
1041 EVERBRIGHT SECURITIES INVESTMENT -10.96 07-11-09
1042 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-07
1043 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-06
1044 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-31
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-10-31
1046 07-10-29 EVERBRIGHT SECURITIES INVESTMENT 7.99 07-10-26
1047 07-10-08 UBS SECURITIES HONG KONG LTD 0.61 07-10-05
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-05
1049 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-09-25
1050 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-25
1051 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-20
1052 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-20
1053 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 07-09-12
1054 THE HONGKONG AND SHANGHAI BANKING -1.42 07-09-12
1055 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-10
1056 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-10
1057 07-09-07 UBS SECURITIES HONG KONG LTD 0.47 07-09-05
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-06
1059 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 07-09-04
1060 THE HONGKONG AND SHANGHAI BANKING -1.88 07-09-04
1061 07-09-04 THE HONGKONG AND SHANGHAI BANKING 1.71 07-09-03
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 07-09-03
1063 07-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-08-29
1064 07-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.37 07-08-28
1065 07-08-22 THE HONGKONG AND SHANGHAI BANKING 5.50 07-08-21
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -5.48 07-08-21
1067 07-08-21 UBS SECURITIES HONG KONG LTD 0.43 07-08-20
1068 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-20
1069 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-01
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
1071 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-31
1072 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-07-31
1073 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-30
1074 EVERBRIGHT SECURITIES INVESTMENT -0.83 07-07-30
1075 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-17
1076 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-07-13
1077 EVERBRIGHT SECURITIES INVESTMENT -0.52 07-07-13
1078 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-10
1079 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-10

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