CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02380  2004-10-15    
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 25-08-04 CITIBANK N.A. -0.25 25-08-01
2 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-07
3 24-10-15 JPMORGAN CHASE BANK, NATIONAL 0.49 24-10-14
4 UBS SECURITIES HONG KONG LTD -0.57 24-10-14
5 24-10-14 UBS SECURITIES HONG KONG LTD 0.61 24-10-10
6 THE HONGKONG AND SHANGHAI BANKING -0.56 24-10-10
7 24-10-09 CITIBANK N.A. 0.27 24-10-08
8 BNP PARIBAS -0.27 24-10-08
9 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
10 24-09-20 BNP PARIBAS 0.36 24-09-19
11 CITIBANK N.A. -0.36 24-09-19
12 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-02
13 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-30
14 24-08-29 CITIBANK N.A. 0.34 24-08-28
15 BNP PARIBAS -0.31 24-08-28
16 24-08-27 BNP PARIBAS 0.33 24-08-26
17 CITIBANK N.A. -0.31 24-08-26
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.89 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -1.87 24-08-09
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-19
21 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
22 24-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-02-22
23 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-08
24 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-06
25 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-19
26 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-18
27 23-12-12 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-12-11
28 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.37 23-08-31
29 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-27
30 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-15
31 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-02
32 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-01
33 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
34 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-27
35 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
36 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-08-18
37 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-18
38 22-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-08-11
39 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-26
40 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-15
41 22-05-05 BOCI SECURITIES LTD -4.93 22-05-04
42 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-21
43 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-16
44 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-14
45 CITIBANK N.A. -0.35 22-03-14
46 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-10
47 22-03-10 CITIBANK N.A. 0.25 22-03-09
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-09
49 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-01
50 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-28
51 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-23
52 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-23
53 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-21
54 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-14
55 22-01-13 CITIBANK N.A. -0.32 22-01-12
56 22-01-10 CITIBANK N.A. 0.38 22-01-07
57 BNP PARIBAS -0.26 22-01-07
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-01-07
59 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-06
60 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-29
61 CITIBANK N.A. -0.27 21-12-29
62 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-28
63 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-20
64 CITIBANK N.A. -0.29 21-12-20
65 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.45 21-12-15
66 CITIBANK N.A. -0.34 21-12-15
67 21-12-14 CITIBANK N.A. -0.26 21-12-13
68 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-12-10
69 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-09
70 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-08
71 CITIBANK N.A. -0.27 21-12-08
72 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-07
73 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-07
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-07
75 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-12-06
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-06
77 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-06
78 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-12-06
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-12-06
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-12-06
81 CITIBANK N.A. -0.88 21-12-06
82 21-12-06 CITIBANK N.A. 2.60 21-12-03
83 CHINA SECURITIES DEPOSITORY AND CLEARING 2.34 21-12-03
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 21-12-03
85 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-12-03
86 JPMORGAN CHASE BANK, NATIONAL 0.75 21-12-03
87 UBS SECURITIES HONG KONG LTD 0.45 21-12-03
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-12-03
89 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-12-03
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-12-03
91 BOCI SECURITIES LTD -10.41 21-12-03
92 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-02
93 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
94 21-12-02 BOCI SECURITIES LTD 15.22 21-12-01
95 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-26
96 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-10
97 21-11-08 CITIBANK N.A. 0.27 21-11-05
98 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-05
99 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-03
100 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-11-03
101 21-10-25 CITIBANK N.A. 0.26 21-10-22
102 THE HONGKONG AND SHANGHAI BANKING -0.59 21-10-22
103 21-10-20 CITIBANK N.A. -0.37 21-10-19
104 21-10-18 CITIBANK N.A. 0.30 21-10-15
105 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-10-12
106 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-30
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-30
108 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-28
109 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-28
110 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-27
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-27
112 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-09-17
113 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-10
114 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-09-09
115 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-08
116 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-07
117 CITIBANK N.A. -0.26 21-09-07
118 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
119 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-09-06
120 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-01
121 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-31
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-31
123 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-08-26
124 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-08-25
125 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 21-08-24
126 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-24
127 21-08-16 CITIBANK N.A. 0.75 21-08-13
128 DEUTSCHE BANK AG -0.69 21-08-13
129 21-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-08-04
130 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-08-04
131 21-06-09 DEUTSCHE BANK AG 0.29 21-06-08
132 CITIBANK N.A. -0.27 21-06-08
133 BNP PARIBAS -0.28 21-06-08
134 21-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-05
135 21-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 21-03-02
136 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-03-02
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 21-03-02
138 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 21-03-02
139 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-02-09
140 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-02-09
141 INTERACTIVE BROKERS HONG KONG LTD -0.72 21-02-09
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 21-02-09
143 20-11-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-11-13
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-13
145 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-20
146 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-29
147 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-06-17
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-17
149 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-15
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-15
151 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
152 STANDARD CHARTERED BANK (HONG KONG) LTD -3.71 20-02-07
153 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-17
155 19-06-25 DEUTSCHE BANK AG 0.25 19-06-24
156 19-06-20 DEUTSCHE BANK AG 0.39 19-06-19
157 JPMORGAN CHASE BANK, NATIONAL -0.39 19-06-19
158 19-06-13 DEUTSCHE BANK AG 0.28 19-06-12
159 19-06-10 DEUTSCHE BANK AG -0.39 19-06-06
160 19-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-05-07
161 19-02-19 MERRILL LYNCH FAR EAST LTD 0.30 19-02-18
162 DEUTSCHE BANK AG -0.27 19-02-18
163 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-02-11
164 DEUTSCHE BANK AG -0.38 19-02-11
165 18-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-12-27
166 18-12-19 DEUTSCHE BANK AG 0.28 18-12-18
167 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-11-21
168 18-11-13 DEUTSCHE BANK AG 0.30 18-11-12
169 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-12
170 MERRILL LYNCH FAR EAST LTD -0.31 18-11-12
171 18-11-02 MERRILL LYNCH FAR EAST LTD 0.35 18-11-01
172 DEUTSCHE BANK AG -0.34 18-11-01
173 18-08-21 DEUTSCHE BANK AG 0.31 18-08-20
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-20
175 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-17
176 DEUTSCHE BANK AG -0.32 18-08-17
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-17
178 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-08
179 18-07-17 DEUTSCHE BANK AG -0.31 18-07-16
180 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-06
181 18-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-05
182 18-07-04 DEUTSCHE BANK AG 0.28 18-07-03
183 18-07-03 MERRILL LYNCH FAR EAST LTD 0.30 18-06-29
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-29
185 DEUTSCHE BANK AG -0.28 18-06-29
186 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-06-26
187 18-06-14 CITIBANK N.A. 0.31 18-06-13
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-06-13
189 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-06-13
190 18-06-13 DEUTSCHE BANK AG 0.37 18-06-12
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-12
192 MERRILL LYNCH FAR EAST LTD -0.31 18-06-12
193 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-11
194 18-06-08 DEUTSCHE BANK AG 0.32 18-06-07
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-07
196 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-06-06
197 DEUTSCHE BANK AG -0.74 18-06-06
198 18-06-06 MERRILL LYNCH FAR EAST LTD 0.63 18-06-05
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-06-05
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-05
201 DEUTSCHE BANK AG -0.77 18-06-05
202 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
203 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-04
204 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 18-06-01
205 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-01
206 CITIBANK N.A. -0.30 18-06-01
207 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-01
208 DEUTSCHE BANK AG -0.99 18-06-01
209 18-06-01 DEUTSCHE BANK AG 0.77 18-05-31
210 MERRILL LYNCH FAR EAST LTD -0.61 18-05-31
211 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-30
212 18-05-28 DEUTSCHE BANK AG -0.26 18-05-25
213 18-05-25 MERRILL LYNCH FAR EAST LTD 0.66 18-05-24
214 DEUTSCHE BANK AG -0.57 18-05-24
215 18-05-09 DEUTSCHE BANK AG 0.29 18-05-08
216 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-16
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-16
218 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.81 18-03-26
219 THE HONGKONG AND SHANGHAI BANKING -0.74 18-03-26
220 18-02-20 DEUTSCHE BANK AG -0.27 18-02-14
221 18-02-13 CITIBANK N.A. -0.29 18-02-12
222 18-01-08 DEUTSCHE BANK AG 0.37 18-01-05
223 BNP PARIBAS -0.35 18-01-05
224 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-01-03
225 18-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-01-02
226 DEUTSCHE BANK AG -0.49 18-01-02
227 17-12-29 DEUTSCHE BANK AG -0.29 17-12-28
228 17-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-27
229 17-12-22 DEUTSCHE BANK AG 0.27 17-12-21
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-21
231 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-19
232 DEUTSCHE BANK AG -0.31 17-12-19
233 17-12-18 DEUTSCHE BANK AG 1.41 17-12-15
234 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-15
235 UBS SECURITIES HONG KONG LTD -0.35 17-12-15
236 BNP PARIBAS -0.45 17-12-15
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-12-15
238 17-12-15 THE HONGKONG AND SHANGHAI BANKING 2.02 17-12-14
239 INTERACTIVE BROKERS HONG KONG LTD 1.20 17-12-14
240 BNP PARIBAS 1.04 17-12-14
241 UBS SECURITIES HONG KONG LTD 1.03 17-12-14
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-12-14
243 CITIBANK N.A. 0.83 17-12-14
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-12-14
245 JPMORGAN CHASE BANK, NATIONAL 0.80 17-12-14
246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-12-14
247 BANK OF CHINA (HONG KONG) LTD 0.62 17-12-14
248 DEUTSCHE SECURITIES ASIA LTD 0.35 17-12-14
249 BOCI SECURITIES LTD 0.32 17-12-14
250 HANG SENG SECURITIES LTD 0.29 17-12-14
251 MERRILL LYNCH FAR EAST LTD 0.29 17-12-14
252 AAA SECURITIES CO. LTD 0.28 17-11-14
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-12-14
254 17-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-12-12
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-12-12
256 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 17-12-08
257 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-12-07
258 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-12-06
259 UBS SECURITIES HONG KONG LTD 0.26 17-12-06
260 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-05
261 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-05
262 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-05
263 17-12-05 DEUTSCHE BANK AG 0.37 17-12-04
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-04
265 JPMORGAN CHASE BANK, NATIONAL 0.29 17-12-04
266 INTERACTIVE BROKERS HONG KONG LTD -0.25 17-12-04
267 UBS SECURITIES HONG KONG LTD -0.50 17-12-04
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-12-04
269 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 17-12-01
270 UBS SECURITIES HONG KONG LTD 0.63 17-12-01
271 JPMORGAN CHASE BANK, NATIONAL -0.33 17-12-01
272 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-01
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 17-12-01
274 17-11-20 DEUTSCHE BANK AG 0.40 17-11-17
275 MERRILL LYNCH FAR EAST LTD -0.27 17-11-17
276 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 17-11-16
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-11-16
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-11-16
279 INTERACTIVE BROKERS HONG KONG LTD -0.66 17-11-16
280 17-11-16 DEUTSCHE BANK AG 0.33 17-11-14
281 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-15
282 17-11-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-11-14
283 17-11-13 MERRILL LYNCH FAR EAST LTD 0.39 17-11-10
284 DEUTSCHE BANK AG -0.33 17-11-10
285 17-11-06 DEUTSCHE BANK AG 0.26 17-11-03
286 17-10-12 DEUTSCHE BANK AG 0.33 17-10-11
287 CITIBANK N.A. -0.36 17-10-11
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-10-11
289 17-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-07-21
290 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-21
291 17-07-17 DEUTSCHE BANK AG 0.40 17-07-14
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-14
293 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-26
294 DEUTSCHE BANK AG -0.35 17-06-26
295 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-06-15
297 17-06-08 MERRILL LYNCH FAR EAST LTD 0.34 17-06-07
298 DEUTSCHE BANK AG -0.40 17-06-07
299 17-06-05 DEUTSCHE BANK AG 0.26 17-06-02
300 MERRILL LYNCH FAR EAST LTD -0.26 17-06-02
301 17-05-29 MERRILL LYNCH FAR EAST LTD 0.30 17-05-26
302 DEUTSCHE BANK AG -0.29 17-05-26
303 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-10
304 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-21
305 DEUTSCHE BANK AG -0.30 17-04-21
306 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-20
307 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-10
308 DEUTSCHE BANK AG -0.29 17-03-10
309 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-30
310 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-24
311 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-10-05
312 DEUTSCHE BANK AG -0.54 16-10-05
313 16-10-04 DEUTSCHE BANK AG 0.27 16-10-03
314 DEUTSCHE SECURITIES ASIA LTD -0.37 16-10-03
315 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.27 16-09-30
316 DEUTSCHE BANK AG -0.29 16-09-30
317 16-08-19 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-18
318 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-07-26
320 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.50 16-07-19
321 DEUTSCHE BANK AG -0.34 16-07-19
322 16-07-07 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-06
323 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-05
324 16-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-04
325 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-24
326 16-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-22
327 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.62 16-06-14
328 DEUTSCHE BANK AG 0.49 16-06-14
329 DEUTSCHE SECURITIES ASIA LTD -0.46 16-06-14
330 UBS SECURITIES HONG KONG LTD -0.62 16-06-14
331 16-06-14 DEUTSCHE BANK AG 0.88 16-06-10
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-13
333 16-06-10 DEUTSCHE SECURITIES ASIA LTD 0.80 16-06-08
334 UBS SECURITIES HONG KONG LTD 0.65 16-06-08
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-08
336 MERRILL LYNCH FAR EAST LTD 0.26 16-06-08
337 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-08
338 JPMORGAN CHASE BANK, NATIONAL -0.46 16-06-08
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-08
340 DEUTSCHE BANK AG -1.15 16-06-08
341 16-06-08 DEUTSCHE BANK AG 0.90 16-06-07
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-07
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-06-07
344 16-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-06
345 DEUTSCHE BANK AG -0.55 16-06-06
346 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-27
347 DEUTSCHE BANK AG -0.50 16-05-27
348 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-05-26
349 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-26
350 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-05-25
351 DEUTSCHE BANK AG -0.66 16-05-25
352 16-05-23 DEUTSCHE BANK AG 0.29 16-05-20
353 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-20
354 16-05-11 DEUTSCHE BANK AG 0.47 16-05-10
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-05-10
356 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-29
357 DEUTSCHE BANK AG -0.55 16-04-29
358 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-15
359 DEUTSCHE BANK AG -0.42 16-04-15
360 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.58 16-02-25
361 JPMORGAN CHASE BANK, NATIONAL -0.65 16-02-25
362 16-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-01-26
363 16-01-26 BOCI SECURITIES LTD 0.26 16-01-25
364 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-20
365 JPMORGAN CHASE BANK, NATIONAL -0.57 16-01-20
366 16-01-14 DEUTSCHE BANK AG 0.81 16-01-13
367 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-13
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-01-13
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 16-01-13
370 16-01-13 DEUTSCHE BANK AG 0.61 16-01-12
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 16-01-12
372 JPMORGAN CHASE BANK, NATIONAL -0.61 16-01-12
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-01-12
374 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 16-01-11
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-01-11
376 DEUTSCHE BANK AG -0.77 16-01-11
377 16-01-11 DEUTSCHE BANK AG 0.26 16-01-08
378 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-11
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-11-11
380 15-10-15 DEUTSCHE BANK AG -0.27 15-10-14
381 15-10-13 CITIBANK N.A. -0.27 15-10-12
382 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-06
383 15-10-06 DEUTSCHE BANK AG 0.34 15-10-05
384 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-23
385 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-23
386 15-09-22 DEUTSCHE BANK AG 0.43 15-09-21
387 THE HONGKONG AND SHANGHAI BANKING -0.40 15-09-21
388 15-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-26
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-26
390 15-08-26 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-25
391 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.62 15-08-18
392 THE HONGKONG AND SHANGHAI BANKING -0.57 15-08-18
393 15-07-27 DEUTSCHE BANK AG -0.28 15-07-24
394 15-07-24 DEUTSCHE BANK AG 0.31 15-07-23
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-23
396 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-07-17
397 DEUTSCHE BANK AG -0.28 15-07-17
398 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-17
399 15-07-16 DEUTSCHE BANK AG 0.48 15-07-15
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-07-15
401 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-10
402 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-09
403 DEUTSCHE BANK AG -0.61 15-07-09
404 15-07-09 THE HONGKONG AND SHANGHAI BANKING 1.10 15-07-08
405 JPMORGAN CHASE BANK, NATIONAL -0.95 15-07-08
406 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
407 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-07
408 15-07-03 DEUTSCHE BANK AG 0.61 15-07-02
409 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.25 15-06-30
410 DEUTSCHE BANK AG -0.25 15-06-30
411 15-06-22 CITIBANK N.A. 0.29 15-06-19
412 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-19
413 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-18
414 15-06-17 JPMORGAN CHASE BANK, NATIONAL 1.64 15-06-16
415 CITIBANK N.A. 0.27 15-06-16
416 UBS SECURITIES HONG KONG LTD -1.81 15-06-16
417 15-06-16 DEUTSCHE BANK AG 0.70 15-06-15
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-06-15
419 15-06-11 UBS SECURITIES HONG KONG LTD 1.84 15-06-10
420 JPMORGAN CHASE BANK, NATIONAL -1.80 15-06-10
421 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-06-09
422 DEUTSCHE BANK AG -0.58 15-06-09
423 15-06-09 DEUTSCHE BANK AG 0.63 15-06-08
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-06-08
425 15-06-04 CITIBANK N.A. 0.31 15-06-03
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-03
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-06-03
428 15-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-02
429 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-06-01
430 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-01
431 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-01
432 CITIBANK N.A. -0.37 15-06-01
433 DEUTSCHE BANK AG -1.10 15-06-01
434 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-05-29
435 DEUTSCHE BANK AG -0.64 15-05-29
436 15-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-28
437 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-28
438 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-20
439 BNP PARIBAS -0.66 15-05-20
440 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-19
441 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-19
442 BNP PARIBAS -0.88 15-05-19
443 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-05-15
444 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-15
445 15-05-05 BNP PARIBAS 1.53 15-04-30
446 DEUTSCHE BANK AG 0.32 15-05-04
447 15-04-30 DEUTSCHE BANK AG -0.28 15-04-29
448 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-29
449 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.98 15-04-24
450 DEUTSCHE BANK AG -2.01 15-04-24
451 15-04-22 DEUTSCHE BANK AG -0.30 15-04-21
452 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-17
453 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-17
454 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-04-14
455 JPMORGAN CHASE BANK, NATIONAL 0.42 15-04-14
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-04-14
457 DAIWA CAPITAL MARKETS TRADING HONG KONG -1.13 15-03-31
458 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-10
459 JPMORGAN CHASE BANK, NATIONAL -0.45 15-04-10
460 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-08
461 15-03-31 DAIWA CAPITAL MARKETS TRADING HONG KONG 1.12 15-03-26
462 THE HONGKONG AND SHANGHAI BANKING -0.96 15-03-30
463 15-03-30 THE HONGKONG AND SHANGHAI BANKING 1.24 15-03-27
464 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-23
465 15-02-12 DEUTSCHE BANK AG 0.36 15-02-11
466 UBS SECURITIES HONG KONG LTD -0.34 15-02-11
467 15-02-11 DEUTSCHE BANK AG 0.34 15-02-10
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-10
469 15-02-10 UBS SECURITIES HONG KONG LTD 0.37 15-02-09
470 15-02-09 UBS SECURITIES HONG KONG LTD 0.31 15-02-06
471 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
472 15-01-15 DEUTSCHE BANK AG 0.33 15-01-14
473 14-12-15 CITIBANK N.A. 0.36 14-12-12
474 14-12-10 CITIBANK N.A. -0.30 14-12-09
475 14-11-28 DEUTSCHE BANK AG -0.26 14-11-27
476 14-11-20 CITIBANK N.A. 1.65 14-11-19
477 JPMORGAN CHASE BANK, NATIONAL -1.64 14-11-19
478 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 14-11-18
479 DEUTSCHE BANK AG -0.69 14-11-18
480 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-11-14
481 14-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-07
482 STANDARD CHARTERED SECURITIES -0.44 14-10-28
483 14-11-06 DEUTSCHE BANK AG 0.37 14-11-05
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-11-05
485 14-11-03 DEUTSCHE BANK AG 0.30 14-10-31
486 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-10-30
487 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-29
488 DEUTSCHE BANK AG -0.31 14-10-29
489 14-10-10 DEUTSCHE BANK AG 0.40 14-10-09
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-10-09
491 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-08
492 DEUTSCHE BANK AG -0.48 14-10-08
493 14-10-08 DEUTSCHE BANK AG 0.46 14-10-07
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-10-07
495 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-06
496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-06
497 14-09-19 CITIBANK N.A. -0.28 14-09-18
498 14-09-17 STANDARD CHARTERED SECURITIES 0.25 14-09-04
499 DEUTSCHE BANK AG -0.29 14-09-16
500 14-09-15 DEUTSCHE BANK AG -0.26 14-09-12
501 14-09-12 DEUTSCHE BANK AG 0.76 14-09-11
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-09-11
503 14-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-09-10
504 DEUTSCHE BANK AG -0.66 14-09-10
505 14-09-10 UBS SECURITIES HONG KONG LTD 0.79 14-09-08
506 DEUTSCHE BANK AG 0.55 14-09-08
507 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-08
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-08
509 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-09-03
510 STANDARD CHARTERED SECURITIES -0.63 14-09-03
511 14-08-29 DEUTSCHE BANK AG -0.28 14-08-28
512 14-08-21 STANDARD CHARTERED SECURITIES 0.26 14-08-20
513 DEUTSCHE BANK AG -0.38 14-08-20
514 14-08-20 STANDARD CHARTERED SECURITIES 0.45 14-08-13
515 DEUTSCHE BANK AG -0.57 14-08-19
516 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-12
517 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-11
518 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-09
519 DEUTSCHE BANK AG -0.31 14-07-09
520 14-07-08 BANK OF CHINA (HONG KONG) LTD 0.33 14-07-07
521 UBS SECURITIES HONG KONG LTD -0.34 14-07-07
522 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-27
523 DEUTSCHE BANK AG -0.26 14-06-27
524 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-27
525 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-23
526 14-06-23 UBS SECURITIES HONG KONG LTD 0.82 14-06-20
527 CITIBANK N.A. -0.90 14-06-20
528 14-06-13 CITIBANK N.A. 1.05 14-06-12
529 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-11
530 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-06-10
531 DEUTSCHE BANK AG 0.31 14-06-10
532 DEUTSCHE SECURITIES ASIA LTD -0.33 14-06-10
533 14-06-05 DEUTSCHE BANK AG 0.59 14-06-04
534 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-04
535 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.85 14-06-03
536 DEUTSCHE BANK AG -0.77 14-06-03
537 14-05-30 DEUTSCHE BANK AG 1.09 14-05-29
538 JPMORGAN CHASE BANK, NATIONAL 0.27 14-05-29
539 UBS SECURITIES HONG KONG LTD -0.32 14-05-29
540 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 14-05-29
541 14-05-29 DEUTSCHE BANK AG 0.46 14-05-28
542 14-05-28 DEUTSCHE BANK AG 0.29 14-05-27
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-27
544 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 14-05-23
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-05-23
546 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 14-05-21
547 DEUTSCHE BANK AG -1.46 14-05-21
548 14-05-21 DEUTSCHE BANK AG 1.32 14-05-20
549 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 14-05-20
550 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-05-09
551 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-05-09
552 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-09
553 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-08
554 14-05-07 DEUTSCHE BANK AG 0.34 14-05-05
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-05
556 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-05-02
557 DEUTSCHE SECURITIES ASIA LTD 0.48 14-05-02
558 DEUTSCHE BANK AG -0.40 14-05-02
559 JPMORGAN CHASE BANK, NATIONAL -0.58 14-05-02
560 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.51 14-04-03
561 DEUTSCHE BANK AG -0.49 14-04-03
562 14-03-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 14-03-21
563 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-03-27
564 14-03-13 CITIBANK N.A. 0.37 14-03-12
565 14-03-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-04
566 14-02-12 DEUTSCHE BANK AG -0.26 14-02-11
567 14-01-29 DEUTSCHE BANK AG 0.28 14-01-28
568 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-28
569 14-01-27 UBS SECURITIES HONG KONG LTD 0.33 14-01-24
570 CITIBANK N.A. -0.43 14-01-24
571 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-13
572 14-01-13 DEUTSCHE BANK AG 0.29 14-01-10
573 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-09
574 13-12-13 DEUTSCHE BANK AG 0.28 13-12-12
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-12
576 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-12-06
577 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-06
578 DEUTSCHE BANK AG -0.43 13-12-06
579 13-12-06 DEUTSCHE BANK AG 0.57 13-12-05
580 CITIBANK N.A. -0.43 13-12-05
581 13-12-05 CITIBANK N.A. 0.49 13-12-04
582 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-04
583 13-12-04 CITIBANK N.A. 0.26 13-12-03
584 DEUTSCHE BANK AG -0.45 13-12-03
585 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.43 13-11-26
586 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-25
587 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-11-22
588 JPMORGAN CHASE BANK, NATIONAL -0.45 13-11-22
589 CITIBANK N.A. -0.51 13-11-22
590 THE HONGKONG AND SHANGHAI BANKING -1.40 13-11-22
591 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.53 13-11-19
592 DEUTSCHE SECURITIES ASIA LTD -0.48 13-11-19
593 13-11-19 DEUTSCHE BANK AG 1.69 13-11-18
594 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 13-11-18
595 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-13
596 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 13-11-12
597 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-12
598 DEUTSCHE BANK AG -1.09 13-11-12
599 13-11-08 DEUTSCHE BANK AG -0.34 13-11-07
600 13-11-04 DEUTSCHE SECURITIES ASIA LTD 0.53 13-11-01
601 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-01
602 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-29
603 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-01
604 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-12
605 13-09-02 UBS SECURITIES HONG KONG LTD -0.30 13-08-30
606 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-28
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-28
608 13-08-22 MASON SECURITIES LTD -0.35 13-08-21
609 13-08-21 MASON SECURITIES LTD -0.31 13-08-20
610 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.56 13-08-16
611 DEUTSCHE SECURITIES ASIA LTD -0.36 13-08-16
612 13-08-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-12
613 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-12
614 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-07
615 13-08-07 MASON SECURITIES LTD 0.42 13-08-06
616 13-08-01 DEUTSCHE BANK AG -0.30 13-07-31
617 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-30
618 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
619 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-19
620 13-07-19 DEUTSCHE BANK AG 0.27 13-07-18
621 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-12
622 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-11
623 13-06-28 DEUTSCHE BANK AG 0.48 13-06-27
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-06-27
625 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-06-26
626 JPMORGAN CHASE BANK, NATIONAL -0.44 13-06-26
627 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-24
628 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-24
629 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-24
630 DEUTSCHE BANK AG -0.29 13-06-24
631 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.49 13-06-19
632 DEUTSCHE SECURITIES ASIA LTD -0.48 13-06-19
633 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.46 13-06-17
634 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.80 13-06-14
635 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-14
636 DEUTSCHE BANK AG -0.60 13-06-14
637 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 13-06-13
638 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-11
639 13-06-10 DEUTSCHE BANK AG 2.60 13-05-30
640 THE HONGKONG AND SHANGHAI BANKING -2.61 13-06-07
641 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.77 13-06-04
642 JPMORGAN CHASE BANK, NATIONAL 0.67 13-06-04
643 CITIBANK N.A. -0.44 13-06-04
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 13-06-04
645 13-06-04 THE HONGKONG AND SHANGHAI BANKING 1.56 13-06-03
646 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 13-06-03
647 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-28
648 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 13-05-27
649 CITIBANK N.A. 0.37 13-05-27
650 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-27
651 THE HONGKONG AND SHANGHAI BANKING -2.30 13-05-27
652 13-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-05-23
653 13-05-23 THE HONGKONG AND SHANGHAI BANKING 1.17 13-05-22
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-05-22
655 13-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-05-21
656 THE HONGKONG AND SHANGHAI BANKING -0.85 13-05-21
657 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-20
658 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-20
659 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-16
660 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-05-14
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-14
662 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-13
663 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-10
664 13-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-09
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-09
666 13-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-06
667 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-19
668 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-15
669 13-04-18 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-17
670 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-15
671 13-03-22 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-21
672 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-18
673 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-15
674 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-12
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-03-12
676 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-27
677 13-02-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-10-22
678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-21
679 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-21
680 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-02-20
681 THE HONGKONG AND SHANGHAI BANKING -0.54 13-02-20
682 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-02-07
683 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-02-07
684 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-07
685 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-05
686 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-04
687 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.49 13-02-01
688 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-29
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-29
690 13-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-28
691 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-28
692 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.67 13-01-18
693 THE HONGKONG AND SHANGHAI BANKING -4.94 13-01-24
694 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-17
695 UBS SECURITIES HONG KONG LTD -0.27 13-01-17
696 13-01-17 UBS SECURITIES HONG KONG LTD 0.27 13-01-16
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-16
698 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.47 13-01-14
699 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-09
700 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-04
701 13-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-27
702 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-18
703 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 12-09-24
704 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-02
705 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-04
706 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-04
707 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-28
708 CITIBANK N.A. -0.46 12-08-28
709 THE HONGKONG AND SHANGHAI BANKING -1.44 12-08-28
710 12-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-08-27
711 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-24
712 DEUTSCHE SECURITIES ASIA LTD -0.33 12-08-24
713 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-08-23
714 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-23
715 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-08-22
716 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-22
717 12-08-21 THE HONGKONG AND SHANGHAI BANKING 6.30 12-08-20
718 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-08-20
719 CITIBANK N.A. 0.42 12-08-20
720 DEUTSCHE SECURITIES ASIA LTD -8.20 12-08-20
721 12-08-20 DEUTSCHE SECURITIES ASIA LTD 8.69 12-08-17
722 BOCI SECURITIES LTD -8.45 12-08-17
723 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-09
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-09
725 12-08-01 BOCI SECURITIES LTD 7.83 12-07-31
726 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-23
727 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-23
728 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-20
729 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-07-19
730 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-19
731 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-05
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-05
733 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
734 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-06-19
735 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-19
736 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-15
737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-15
738 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 12-06-15
739 12-06-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 12-06-14
740 THE HONGKONG AND SHANGHAI BANKING -0.74 12-06-14
741 12-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-06-07
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-07
743 12-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-06
744 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-05
745 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-04
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-06-04
747 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-01
748 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-31
749 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-31
750 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-29
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-05-29
752 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.96 12-05-28
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 12-05-28
754 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-16
755 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-02-14
756 THE HONGKONG AND SHANGHAI BANKING -0.93 12-02-14
757 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.03 12-02-13
758 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 12-02-13
759 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 11-11-04
760 THE HONGKONG AND SHANGHAI BANKING -1.25 11-11-04
761 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-28
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-10-28
763 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-27
764 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-27
765 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-09
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-09
767 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-08-29
768 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-29
769 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-08-18
770 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-18
771 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-08-12
772 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-08-11
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-08-12
774 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.81 11-08-10
775 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-05-25
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 11-08-10
777 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 11-08-08
778 THE HONGKONG AND SHANGHAI BANKING -1.34 11-08-08
779 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-20
780 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-20
781 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.82 11-05-20
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-05-20
783 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-19
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-19
785 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-17
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-05-17
787 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 11-05-09
788 THE HONGKONG AND SHANGHAI BANKING -0.62 11-05-09
789 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-05-06
790 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-06
791 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-04
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-05-04
793 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-04-20
794 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-20
795 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 11-04-19
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-04-19
797 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-14
798 10-12-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-12-01
799 10-12-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-11-30
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
801 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.67 10-11-29
802 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 10-11-29
803 10-11-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 10-11-09
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-11-26
805 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 10-11-25
806 THE HONGKONG AND SHANGHAI BANKING -1.36 10-11-25
807 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-13
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-10-13
809 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-05
810 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-05
811 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-02
812 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-08-02
813 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-02
814 10-06-30 BNP PARIBAS 0.25 10-05-12
815 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-29
816 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-24
817 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-06-08
819 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-07
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-06-07
821 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-03
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-06-03
823 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-05-31
824 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-05-31
825 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.67 10-05-26
826 THE HONGKONG AND SHANGHAI BANKING -0.89 10-05-28
827 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.77 10-02-23
828 HSBC SECURITIES BROKERS (ASIA) LTD -0.78 10-02-19
829 10-02-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-02-11
830 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 10-01-18
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-02-09
832 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-28
833 09-12-22 HSBC PRIVATE BANK (SUISSE) SA -0.26 09-11-25
834 09-12-15 HANG SENG SECURITIES LTD -0.26 09-12-14
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-14
836 BOCI SECURITIES LTD -0.51 09-12-14
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-12-14
838 BANK OF CHINA (HONG KONG) LTD -0.94 09-12-14
839 CITIBANK N.A. -1.34 09-12-14
840 THE HONGKONG AND SHANGHAI BANKING -5.37 09-12-14
841 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-10-27
842 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-27
843 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-23
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-10-23
845 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-10
846 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-18
847 09-08-17 MERRILL LYNCH FAR EAST LTD 0.41 09-08-14
848 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-14
849 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-04
850 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-03
851 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
852 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-16
853 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-04
854 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-03
855 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-27
856 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-05-22
857 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-22
858 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-23
859 09-03-27 UBS SECURITIES HONG KONG LTD 0.28 09-03-26
860 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-26
861 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-25
862 UBS SECURITIES HONG KONG LTD -0.27 09-03-25
863 09-02-23 HSBC PRIVATE BANK (SUISSE) SA 0.65 09-02-03
864 UBS SECURITIES HONG KONG LTD -0.54 09-02-13
865 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-13
866 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-08
867 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-01-08
868 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-30
869 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-30
870 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-11-13
871 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-29
872 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-23
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-12-23
874 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-18
875 BEAR STEARNS ASIA LTD -0.31 08-12-11
876 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-16
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
878 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-09
879 BEAR STEARNS ASIA LTD -0.31 08-12-09
880 08-12-09 BEAR STEARNS ASIA LTD 0.44 08-12-08
881 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-08
882 08-12-08 BEAR STEARNS ASIA LTD 0.31 08-11-18
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-05
884 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-17
885 BEAR STEARNS ASIA LTD -0.33 08-11-11
886 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-12
887 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-10-21
888 08-11-11 BEAR STEARNS ASIA LTD 0.33 08-11-06
889 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-10
890 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-07
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-07
892 08-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-10-14
893 MERRILL LYNCH FAR EAST LTD -0.44 08-10-20
894 08-10-20 MERRILL LYNCH FAR EAST LTD 0.40 08-10-17
895 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-17
896 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 08-10-16
897 THE HONGKONG AND SHANGHAI BANKING -2.82 08-10-16
898 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-15
899 08-09-30 CITIBANK N.A. 0.42 08-09-29
900 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-29
901 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-24
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-24
903 08-09-12 UBS SECURITIES HONG KONG LTD 0.42 08-09-11
904 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-11
905 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-09
906 UBS SECURITIES HONG KONG LTD -0.37 08-09-09
907 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-21
908 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-20
909 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-29
910 UBS SECURITIES HONG KONG LTD -0.31 08-07-29
911 08-07-29 UBS SECURITIES HONG KONG LTD 0.44 08-07-28
912 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-28
913 08-07-14 THE HONGKONG AND SHANGHAI BANKING 1.62 08-07-11
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 08-07-11
915 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-03
916 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
917 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.48 08-06-23
918 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-20
919 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-18
920 08-06-05 MERRILL LYNCH FAR EAST LTD -0.28 08-06-04
921 08-05-29 THE HONGKONG AND SHANGHAI BANKING 3.36 08-05-28
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 08-05-28
923 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.36 08-05-16
924 THE HONGKONG AND SHANGHAI BANKING -3.48 08-05-16
925 08-05-14 MERRILL LYNCH FAR EAST LTD 0.75 08-05-13
926 THE HONGKONG AND SHANGHAI BANKING -0.80 08-05-13
927 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-07
928 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-24
929 08-04-09 SG SECURITIES (HK) LTD -0.26 08-03-25
930 08-03-20 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-03-06
931 CITIBANK N.A. -0.27 08-03-19
932 08-03-10 DEUTSCHE BANK AG 0.40 08-02-27
933 CITIBANK N.A. -0.43 08-03-07
934 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-26
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-26
936 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 08-02-11
937 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 08-02-15
938 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-05
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-02-05
940 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-31
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-31
942 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-29
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-01-29
944 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-24
945 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.78 08-01-23
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-23
947 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-01-21
948 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-18
949 CITIBANK N.A. -0.27 08-01-18
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-18
951 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-17
952 CITIBANK N.A. -0.42 08-01-17
953 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-17
954 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-16
955 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-16
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-16
957 CITIBANK N.A. -0.85 08-01-16
958 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-15
959 CITIBANK N.A. -0.29 08-01-15
960 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-15
961 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-11
962 CITIBANK N.A. -0.26 08-01-11
963 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-21
964 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-21
965 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-18
966 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 07-12-18
967 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 07-12-17
968 CITIBANK N.A. -0.59 07-12-17
969 07-12-17 CITIBANK N.A. 0.57 07-12-14
970 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-14
971 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-06
972 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-06
973 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
974 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-04
975 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-04
976 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-23
977 CITIBANK N.A. -0.54 07-11-23
978 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-22
979 07-11-22 UBS SECURITIES HONG KONG LTD 0.28 07-11-19
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-21
981 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
982 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-19
983 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-15
984 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-14
985 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-13
986 07-11-13 UBS SECURITIES HONG KONG LTD 0.30 07-11-12
987 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-12
988 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-07
989 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-06
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-06
991 07-11-05 BOCI SECURITIES LTD 0.30 07-11-02
992 07-11-01 CITIBANK N.A. 0.47 07-10-31
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-31
994 07-10-31 CITIBANK N.A. 0.29 07-10-30
995 07-10-30 CITIBANK N.A. 0.66 07-10-29
996 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-29
997 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-26
998 CITIBANK N.A. 0.30 07-10-26
999 THE HONGKONG AND SHANGHAI BANKING -0.83 07-10-26
1000 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
1001 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-09
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-09
1003 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-08
1004 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-04
1005 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-03
1006 CITIBANK N.A. 0.34 07-10-03
1007 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-03
1008 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-02
1009 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-24
1010 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-05
1011 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-03
1012 J.P. MORGAN BROKING (HONG KONG) LTD -0.68 07-09-03
1013 07-09-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.68 07-07-23
1014 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-30
1015 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-29
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-29
1017 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
1018 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
1019 07-08-10 CITIBANK N.A. 0.28 07-08-09
1020 07-08-03 UBS SECURITIES HONG KONG LTD 0.45 07-08-02
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-02
1022 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-02
1023 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-27
1024 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-26
1025 07-07-26 UBS SECURITIES HONG KONG LTD 0.51 07-07-25
1026 BANK OF CHINA (HONG KONG) LTD 0.44 07-07-25
1027 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-25
1028 CITIBANK N.A. -0.37 07-07-25
1029 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-25
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 07-07-25
1031 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-23
1032 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-23
1033 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-20
1034 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-17
1035 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-13
1036 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-12
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-12
1038 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-11
1039 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-06
1040 UBS SECURITIES HONG KONG LTD -0.34 07-07-06
1041 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-28
1042 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 07-06-27
1043 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.66 07-06-26

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