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 25-11-10 CITIBANK N.A. 0.35 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
3 25-08-04 CITIBANK N.A. -0.25 25-08-01
4 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-07
5 24-10-15 JPMORGAN CHASE BANK, NATIONAL 0.49 24-10-14
6 UBS SECURITIES HONG KONG LTD -0.57 24-10-14
7 24-10-14 UBS SECURITIES HONG KONG LTD 0.61 24-10-10
8 THE HONGKONG AND SHANGHAI BANKING -0.56 24-10-10
9 24-10-09 CITIBANK N.A. 0.27 24-10-08
10 BNP PARIBAS -0.27 24-10-08
11 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
12 24-09-20 BNP PARIBAS 0.36 24-09-19
13 CITIBANK N.A. -0.36 24-09-19
14 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-02
15 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-30
16 24-08-29 CITIBANK N.A. 0.34 24-08-28
17 BNP PARIBAS -0.31 24-08-28
18 24-08-27 BNP PARIBAS 0.33 24-08-26
19 CITIBANK N.A. -0.31 24-08-26
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.89 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -1.87 24-08-09
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
24 24-02-23 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-02-22
25 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-02-08
26 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-06
27 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-19
28 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-18
29 23-12-12 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-12-11
30 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.37 23-08-31
31 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-27
32 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-15
33 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-02
34 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-01
35 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
36 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-09-27
37 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-22
38 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-08-18
39 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-18
40 22-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-08-11
41 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-26
42 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-15
43 22-05-05 BOCI SECURITIES LTD -4.93 22-05-04
44 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-21
45 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-16
46 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-14
47 CITIBANK N.A. -0.35 22-03-14
48 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-10
49 22-03-10 CITIBANK N.A. 0.25 22-03-09
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-09
51 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-01
52 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-28
53 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-23
54 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-23
55 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-21
56 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-14
57 22-01-13 CITIBANK N.A. -0.32 22-01-12
58 22-01-10 CITIBANK N.A. 0.38 22-01-07
59 BNP PARIBAS -0.26 22-01-07
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-01-07
61 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-06
62 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-29
63 CITIBANK N.A. -0.27 21-12-29
64 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-12-28
65 21-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-20
66 CITIBANK N.A. -0.29 21-12-20
67 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.45 21-12-15
68 CITIBANK N.A. -0.34 21-12-15
69 21-12-14 CITIBANK N.A. -0.26 21-12-13
70 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-12-10
71 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-09
72 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-08
73 CITIBANK N.A. -0.27 21-12-08
74 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-07
75 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-07
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-07
77 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-12-06
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-06
79 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-06
80 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-12-06
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-12-06
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-12-06
83 CITIBANK N.A. -0.88 21-12-06
84 21-12-06 CITIBANK N.A. 2.60 21-12-03
85 CHINA SECURITIES DEPOSITORY AND CLEARING 2.34 21-12-03
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 21-12-03
87 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-12-03
88 JPMORGAN CHASE BANK, NATIONAL 0.75 21-12-03
89 UBS SECURITIES HONG KONG LTD 0.45 21-12-03
90 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-12-03
91 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 21-12-03
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-12-03
93 BOCI SECURITIES LTD -10.41 21-12-03
94 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-02
95 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
96 21-12-02 BOCI SECURITIES LTD 15.22 21-12-01
97 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-26
98 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-10
99 21-11-08 CITIBANK N.A. 0.27 21-11-05
100 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-05
101 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-03
102 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-11-03
103 21-10-25 CITIBANK N.A. 0.26 21-10-22
104 THE HONGKONG AND SHANGHAI BANKING -0.59 21-10-22
105 21-10-20 CITIBANK N.A. -0.37 21-10-19
106 21-10-18 CITIBANK N.A. 0.30 21-10-15
107 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-10-12
108 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-30
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-30
110 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-28
111 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-28
112 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-27
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-09-27
114 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-09-17
115 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-10
116 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-09-09
117 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-08
118 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-07
119 CITIBANK N.A. -0.26 21-09-07
120 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
121 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-09-06
122 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-01
123 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-31
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-31
125 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 21-08-26
126 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-08-25
127 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 21-08-24
128 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-24
129 21-08-16 CITIBANK N.A. 0.75 21-08-13
130 DEUTSCHE BANK AG -0.69 21-08-13
131 21-08-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-08-04
132 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-08-04
133 21-06-09 DEUTSCHE BANK AG 0.29 21-06-08
134 CITIBANK N.A. -0.27 21-06-08
135 BNP PARIBAS -0.28 21-06-08
136 21-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-05
137 21-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 21-03-02
138 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-03-02
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 21-03-02
140 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 21-03-02
141 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-02-09
142 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 21-02-09
143 INTERACTIVE BROKERS HONG KONG LTD -0.72 21-02-09
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 21-02-09
145 20-11-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-11-13
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-13
147 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-20
148 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-29
149 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-06-17
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-17
151 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-15
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-15
153 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
154 STANDARD CHARTERED BANK (HONG KONG) LTD -3.71 20-02-07
155 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-17
157 19-06-25 DEUTSCHE BANK AG 0.25 19-06-24
158 19-06-20 DEUTSCHE BANK AG 0.39 19-06-19
159 JPMORGAN CHASE BANK, NATIONAL -0.39 19-06-19
160 19-06-13 DEUTSCHE BANK AG 0.28 19-06-12
161 19-06-10 DEUTSCHE BANK AG -0.39 19-06-06
162 19-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-05-07
163 19-02-19 MERRILL LYNCH FAR EAST LTD 0.30 19-02-18
164 DEUTSCHE BANK AG -0.27 19-02-18
165 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-02-11
166 DEUTSCHE BANK AG -0.38 19-02-11
167 18-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-12-27
168 18-12-19 DEUTSCHE BANK AG 0.28 18-12-18
169 18-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-11-21
170 18-11-13 DEUTSCHE BANK AG 0.30 18-11-12
171 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-12
172 MERRILL LYNCH FAR EAST LTD -0.31 18-11-12
173 18-11-02 MERRILL LYNCH FAR EAST LTD 0.35 18-11-01
174 DEUTSCHE BANK AG -0.34 18-11-01
175 18-08-21 DEUTSCHE BANK AG 0.31 18-08-20
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-20
177 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-17
178 DEUTSCHE BANK AG -0.32 18-08-17
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-17
180 18-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-08
181 18-07-17 DEUTSCHE BANK AG -0.31 18-07-16
182 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-06
183 18-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-05
184 18-07-04 DEUTSCHE BANK AG 0.28 18-07-03
185 18-07-03 MERRILL LYNCH FAR EAST LTD 0.30 18-06-29
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-29
187 DEUTSCHE BANK AG -0.28 18-06-29
188 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-06-26
189 18-06-14 CITIBANK N.A. 0.31 18-06-13
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-06-13
191 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-06-13
192 18-06-13 DEUTSCHE BANK AG 0.37 18-06-12
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-12
194 MERRILL LYNCH FAR EAST LTD -0.31 18-06-12
195 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-11
196 18-06-08 DEUTSCHE BANK AG 0.32 18-06-07
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-07
198 18-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-06-06
199 DEUTSCHE BANK AG -0.74 18-06-06
200 18-06-06 MERRILL LYNCH FAR EAST LTD 0.63 18-06-05
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-06-05
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-05
203 DEUTSCHE BANK AG -0.77 18-06-05
204 18-06-05 DEUTSCHE BANK AG 0.40 18-06-04
205 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-04
206 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 18-06-01
207 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-01
208 CITIBANK N.A. -0.30 18-06-01
209 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-01
210 DEUTSCHE BANK AG -0.99 18-06-01
211 18-06-01 DEUTSCHE BANK AG 0.77 18-05-31
212 MERRILL LYNCH FAR EAST LTD -0.61 18-05-31
213 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-30
214 18-05-28 DEUTSCHE BANK AG -0.26 18-05-25
215 18-05-25 MERRILL LYNCH FAR EAST LTD 0.66 18-05-24
216 DEUTSCHE BANK AG -0.57 18-05-24
217 18-05-09 DEUTSCHE BANK AG 0.29 18-05-08
218 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-16
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-16
220 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.81 18-03-26
221 THE HONGKONG AND SHANGHAI BANKING -0.74 18-03-26
222 18-02-20 DEUTSCHE BANK AG -0.27 18-02-14
223 18-02-13 CITIBANK N.A. -0.29 18-02-12
224 18-01-08 DEUTSCHE BANK AG 0.37 18-01-05
225 BNP PARIBAS -0.35 18-01-05
226 18-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-01-03
227 18-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-01-02
228 DEUTSCHE BANK AG -0.49 18-01-02
229 17-12-29 DEUTSCHE BANK AG -0.29 17-12-28
230 17-12-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-27
231 17-12-22 DEUTSCHE BANK AG 0.27 17-12-21
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-21
233 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-19
234 DEUTSCHE BANK AG -0.31 17-12-19
235 17-12-18 DEUTSCHE BANK AG 1.41 17-12-15
236 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-15
237 UBS SECURITIES HONG KONG LTD -0.35 17-12-15
238 BNP PARIBAS -0.45 17-12-15
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-12-15
240 17-12-15 THE HONGKONG AND SHANGHAI BANKING 2.02 17-12-14
241 INTERACTIVE BROKERS HONG KONG LTD 1.20 17-12-14
242 BNP PARIBAS 1.04 17-12-14
243 UBS SECURITIES HONG KONG LTD 1.03 17-12-14
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-12-14
245 CITIBANK N.A. 0.83 17-12-14
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-12-14
247 JPMORGAN CHASE BANK, NATIONAL 0.80 17-12-14
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-12-14
249 BANK OF CHINA (HONG KONG) LTD 0.62 17-12-14
250 DEUTSCHE SECURITIES ASIA LTD 0.35 17-12-14
251 BOCI SECURITIES LTD 0.32 17-12-14
252 HANG SENG SECURITIES LTD 0.29 17-12-14
253 MERRILL LYNCH FAR EAST LTD 0.29 17-12-14
254 AAA SECURITIES CO. LTD 0.28 17-11-14
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-12-14
256 17-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-12-12
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-12-12
258 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 17-12-08
259 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-12-07
260 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-12-06
261 UBS SECURITIES HONG KONG LTD 0.26 17-12-06
262 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-12-05
263 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-05
264 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-05
265 17-12-05 DEUTSCHE BANK AG 0.37 17-12-04
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-04
267 JPMORGAN CHASE BANK, NATIONAL 0.29 17-12-04
268 INTERACTIVE BROKERS HONG KONG LTD -0.25 17-12-04
269 UBS SECURITIES HONG KONG LTD -0.50 17-12-04
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-12-04
271 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 17-12-01
272 UBS SECURITIES HONG KONG LTD 0.63 17-12-01
273 JPMORGAN CHASE BANK, NATIONAL -0.33 17-12-01
274 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-01
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 17-12-01
276 17-11-20 DEUTSCHE BANK AG 0.40 17-11-17
277 MERRILL LYNCH FAR EAST LTD -0.27 17-11-17
278 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 17-11-16
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-11-16
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-11-16
281 INTERACTIVE BROKERS HONG KONG LTD -0.66 17-11-16
282 17-11-16 DEUTSCHE BANK AG 0.33 17-11-14
283 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-15
284 17-11-15 JPMORGAN CHASE BANK, NATIONAL 0.36 17-11-14
285 17-11-13 MERRILL LYNCH FAR EAST LTD 0.39 17-11-10
286 DEUTSCHE BANK AG -0.33 17-11-10
287 17-11-06 DEUTSCHE BANK AG 0.26 17-11-03
288 17-10-12 DEUTSCHE BANK AG 0.33 17-10-11
289 CITIBANK N.A. -0.36 17-10-11
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-10-11
291 17-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-07-21
292 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-21
293 17-07-17 DEUTSCHE BANK AG 0.40 17-07-14
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-07-14
295 17-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-26
296 DEUTSCHE BANK AG -0.35 17-06-26
297 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-06-15
299 17-06-08 MERRILL LYNCH FAR EAST LTD 0.34 17-06-07
300 DEUTSCHE BANK AG -0.40 17-06-07
301 17-06-05 DEUTSCHE BANK AG 0.26 17-06-02
302 MERRILL LYNCH FAR EAST LTD -0.26 17-06-02
303 17-05-29 MERRILL LYNCH FAR EAST LTD 0.30 17-05-26
304 DEUTSCHE BANK AG -0.29 17-05-26
305 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-10
306 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-04-21
307 DEUTSCHE BANK AG -0.30 17-04-21
308 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-20
309 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-10
310 DEUTSCHE BANK AG -0.29 17-03-10
311 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-30
312 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-24
313 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-10-05
314 DEUTSCHE BANK AG -0.54 16-10-05
315 16-10-04 DEUTSCHE BANK AG 0.27 16-10-03
316 DEUTSCHE SECURITIES ASIA LTD -0.37 16-10-03
317 16-10-03 DEUTSCHE SECURITIES ASIA LTD 0.27 16-09-30
318 DEUTSCHE BANK AG -0.29 16-09-30
319 16-08-19 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-18
320 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-07-26
322 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.50 16-07-19
323 DEUTSCHE BANK AG -0.34 16-07-19
324 16-07-07 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-06
325 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-05
326 16-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-04
327 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-24
328 16-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-22
329 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.62 16-06-14
330 DEUTSCHE BANK AG 0.49 16-06-14
331 DEUTSCHE SECURITIES ASIA LTD -0.46 16-06-14
332 UBS SECURITIES HONG KONG LTD -0.62 16-06-14
333 16-06-14 DEUTSCHE BANK AG 0.88 16-06-10
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-13
335 16-06-10 DEUTSCHE SECURITIES ASIA LTD 0.80 16-06-08
336 UBS SECURITIES HONG KONG LTD 0.65 16-06-08
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-08
338 MERRILL LYNCH FAR EAST LTD 0.26 16-06-08
339 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-08
340 JPMORGAN CHASE BANK, NATIONAL -0.46 16-06-08
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-08
342 DEUTSCHE BANK AG -1.15 16-06-08
343 16-06-08 DEUTSCHE BANK AG 0.90 16-06-07
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-07
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-06-07
346 16-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-06-06
347 DEUTSCHE BANK AG -0.55 16-06-06
348 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-27
349 DEUTSCHE BANK AG -0.50 16-05-27
350 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-05-26
351 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-26
352 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-05-25
353 DEUTSCHE BANK AG -0.66 16-05-25
354 16-05-23 DEUTSCHE BANK AG 0.29 16-05-20
355 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-20
356 16-05-11 DEUTSCHE BANK AG 0.47 16-05-10
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-05-10
358 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-29
359 DEUTSCHE BANK AG -0.55 16-04-29
360 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-15
361 DEUTSCHE BANK AG -0.42 16-04-15
362 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.58 16-02-25
363 JPMORGAN CHASE BANK, NATIONAL -0.65 16-02-25
364 16-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-01-26
365 16-01-26 BOCI SECURITIES LTD 0.26 16-01-25
366 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-20
367 JPMORGAN CHASE BANK, NATIONAL -0.57 16-01-20
368 16-01-14 DEUTSCHE BANK AG 0.81 16-01-13
369 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-13
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-01-13
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 16-01-13
372 16-01-13 DEUTSCHE BANK AG 0.61 16-01-12
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 16-01-12
374 JPMORGAN CHASE BANK, NATIONAL -0.61 16-01-12
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-01-12
376 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 16-01-11
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-01-11
378 DEUTSCHE BANK AG -0.77 16-01-11
379 16-01-11 DEUTSCHE BANK AG 0.26 16-01-08
380 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-11
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-11-11
382 15-10-15 DEUTSCHE BANK AG -0.27 15-10-14
383 15-10-13 CITIBANK N.A. -0.27 15-10-12
384 15-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-06
385 15-10-06 DEUTSCHE BANK AG 0.34 15-10-05
386 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-23
387 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-23
388 15-09-22 DEUTSCHE BANK AG 0.43 15-09-21
389 THE HONGKONG AND SHANGHAI BANKING -0.40 15-09-21
390 15-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-26
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-26
392 15-08-26 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-25
393 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.62 15-08-18
394 THE HONGKONG AND SHANGHAI BANKING -0.57 15-08-18
395 15-07-27 DEUTSCHE BANK AG -0.28 15-07-24
396 15-07-24 DEUTSCHE BANK AG 0.31 15-07-23
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-23
398 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-07-17
399 DEUTSCHE BANK AG -0.28 15-07-17
400 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-17
401 15-07-16 DEUTSCHE BANK AG 0.48 15-07-15
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-07-15
403 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-10
404 15-07-10 BANK OF CHINA (HONG KONG) LTD 0.41 15-07-09
405 DEUTSCHE BANK AG -0.61 15-07-09
406 15-07-09 THE HONGKONG AND SHANGHAI BANKING 1.10 15-07-08
407 JPMORGAN CHASE BANK, NATIONAL -0.95 15-07-08
408 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
409 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-07
410 15-07-03 DEUTSCHE BANK AG 0.61 15-07-02
411 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.25 15-06-30
412 DEUTSCHE BANK AG -0.25 15-06-30
413 15-06-22 CITIBANK N.A. 0.29 15-06-19
414 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-19
415 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-18
416 15-06-17 JPMORGAN CHASE BANK, NATIONAL 1.64 15-06-16
417 CITIBANK N.A. 0.27 15-06-16
418 UBS SECURITIES HONG KONG LTD -1.81 15-06-16
419 15-06-16 DEUTSCHE BANK AG 0.70 15-06-15
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-06-15
421 15-06-11 UBS SECURITIES HONG KONG LTD 1.84 15-06-10
422 JPMORGAN CHASE BANK, NATIONAL -1.80 15-06-10
423 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-06-09
424 DEUTSCHE BANK AG -0.58 15-06-09
425 15-06-09 DEUTSCHE BANK AG 0.63 15-06-08
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-06-08
427 15-06-04 CITIBANK N.A. 0.31 15-06-03
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-03
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-06-03
430 15-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-02
431 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-06-01
432 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-01
433 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-01
434 CITIBANK N.A. -0.37 15-06-01
435 DEUTSCHE BANK AG -1.10 15-06-01
436 15-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-05-29
437 DEUTSCHE BANK AG -0.64 15-05-29
438 15-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-28
439 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-28
440 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-20
441 BNP PARIBAS -0.66 15-05-20
442 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-19
443 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-19
444 BNP PARIBAS -0.88 15-05-19
445 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-05-15
446 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-15
447 15-05-05 BNP PARIBAS 1.53 15-04-30
448 DEUTSCHE BANK AG 0.32 15-05-04
449 15-04-30 DEUTSCHE BANK AG -0.28 15-04-29
450 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-29
451 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.98 15-04-24
452 DEUTSCHE BANK AG -2.01 15-04-24
453 15-04-22 DEUTSCHE BANK AG -0.30 15-04-21
454 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-17
455 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-17
456 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 15-04-14
457 JPMORGAN CHASE BANK, NATIONAL 0.42 15-04-14
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-04-14
459 DAIWA CAPITAL MARKETS TRADING HONG KONG -1.13 15-03-31
460 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-10
461 JPMORGAN CHASE BANK, NATIONAL -0.45 15-04-10
462 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-08
463 15-03-31 DAIWA CAPITAL MARKETS TRADING HONG KONG 1.12 15-03-26
464 THE HONGKONG AND SHANGHAI BANKING -0.96 15-03-30
465 15-03-30 THE HONGKONG AND SHANGHAI BANKING 1.24 15-03-27
466 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-23
467 15-02-12 DEUTSCHE BANK AG 0.36 15-02-11
468 UBS SECURITIES HONG KONG LTD -0.34 15-02-11
469 15-02-11 DEUTSCHE BANK AG 0.34 15-02-10
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-10
471 15-02-10 UBS SECURITIES HONG KONG LTD 0.37 15-02-09
472 15-02-09 UBS SECURITIES HONG KONG LTD 0.31 15-02-06
473 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
474 15-01-15 DEUTSCHE BANK AG 0.33 15-01-14
475 14-12-15 CITIBANK N.A. 0.36 14-12-12
476 14-12-10 CITIBANK N.A. -0.30 14-12-09
477 14-11-28 DEUTSCHE BANK AG -0.26 14-11-27
478 14-11-20 CITIBANK N.A. 1.65 14-11-19
479 JPMORGAN CHASE BANK, NATIONAL -1.64 14-11-19
480 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 14-11-18
481 DEUTSCHE BANK AG -0.69 14-11-18
482 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-11-14
483 14-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-07
484 STANDARD CHARTERED SECURITIES -0.44 14-10-28
485 14-11-06 DEUTSCHE BANK AG 0.37 14-11-05
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-11-05
487 14-11-03 DEUTSCHE BANK AG 0.30 14-10-31
488 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-10-30
489 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-10-29
490 DEUTSCHE BANK AG -0.31 14-10-29
491 14-10-10 DEUTSCHE BANK AG 0.40 14-10-09
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-10-09
493 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-08
494 DEUTSCHE BANK AG -0.48 14-10-08
495 14-10-08 DEUTSCHE BANK AG 0.46 14-10-07
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-10-07
497 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-06
498 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-06
499 14-09-19 CITIBANK N.A. -0.28 14-09-18
500 14-09-17 STANDARD CHARTERED SECURITIES 0.25 14-09-04
501 DEUTSCHE BANK AG -0.29 14-09-16
502 14-09-15 DEUTSCHE BANK AG -0.26 14-09-12
503 14-09-12 DEUTSCHE BANK AG 0.76 14-09-11
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-09-11
505 14-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-09-10
506 DEUTSCHE BANK AG -0.66 14-09-10
507 14-09-10 UBS SECURITIES HONG KONG LTD 0.79 14-09-08
508 DEUTSCHE BANK AG 0.55 14-09-08
509 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-08
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-08
511 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-09-03
512 STANDARD CHARTERED SECURITIES -0.63 14-09-03
513 14-08-29 DEUTSCHE BANK AG -0.28 14-08-28
514 14-08-21 STANDARD CHARTERED SECURITIES 0.26 14-08-20
515 DEUTSCHE BANK AG -0.38 14-08-20
516 14-08-20 STANDARD CHARTERED SECURITIES 0.45 14-08-13
517 DEUTSCHE BANK AG -0.57 14-08-19
518 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-12
519 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-07-11
520 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-09
521 DEUTSCHE BANK AG -0.31 14-07-09
522 14-07-08 BANK OF CHINA (HONG KONG) LTD 0.33 14-07-07
523 UBS SECURITIES HONG KONG LTD -0.34 14-07-07
524 14-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-27
525 DEUTSCHE BANK AG -0.26 14-06-27
526 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-27
527 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-23
528 14-06-23 UBS SECURITIES HONG KONG LTD 0.82 14-06-20
529 CITIBANK N.A. -0.90 14-06-20
530 14-06-13 CITIBANK N.A. 1.05 14-06-12
531 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-11
532 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-06-10
533 DEUTSCHE BANK AG 0.31 14-06-10
534 DEUTSCHE SECURITIES ASIA LTD -0.33 14-06-10
535 14-06-05 DEUTSCHE BANK AG 0.59 14-06-04
536 THE HONGKONG AND SHANGHAI BANKING -0.44 14-06-04
537 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.85 14-06-03
538 DEUTSCHE BANK AG -0.77 14-06-03
539 14-05-30 DEUTSCHE BANK AG 1.09 14-05-29
540 JPMORGAN CHASE BANK, NATIONAL 0.27 14-05-29
541 UBS SECURITIES HONG KONG LTD -0.32 14-05-29
542 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 14-05-29
543 14-05-29 DEUTSCHE BANK AG 0.46 14-05-28
544 14-05-28 DEUTSCHE BANK AG 0.29 14-05-27
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-27
546 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 14-05-23
547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-05-23
548 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 14-05-21
549 DEUTSCHE BANK AG -1.46 14-05-21
550 14-05-21 DEUTSCHE BANK AG 1.32 14-05-20
551 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 14-05-20
552 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-05-09
553 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-05-09
554 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-09
555 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-08
556 14-05-07 DEUTSCHE BANK AG 0.34 14-05-05
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-05
558 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-05-02
559 DEUTSCHE SECURITIES ASIA LTD 0.48 14-05-02
560 DEUTSCHE BANK AG -0.40 14-05-02
561 JPMORGAN CHASE BANK, NATIONAL -0.58 14-05-02
562 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.51 14-04-03
563 DEUTSCHE BANK AG -0.49 14-04-03
564 14-03-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 14-03-21
565 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-03-27
566 14-03-13 CITIBANK N.A. 0.37 14-03-12
567 14-03-05 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-04
568 14-02-12 DEUTSCHE BANK AG -0.26 14-02-11
569 14-01-29 DEUTSCHE BANK AG 0.28 14-01-28
570 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-28
571 14-01-27 UBS SECURITIES HONG KONG LTD 0.33 14-01-24
572 CITIBANK N.A. -0.43 14-01-24
573 14-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-13
574 14-01-13 DEUTSCHE BANK AG 0.29 14-01-10
575 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-09
576 13-12-13 DEUTSCHE BANK AG 0.28 13-12-12
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-12-12
578 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-12-06
579 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-06
580 DEUTSCHE BANK AG -0.43 13-12-06
581 13-12-06 DEUTSCHE BANK AG 0.57 13-12-05
582 CITIBANK N.A. -0.43 13-12-05
583 13-12-05 CITIBANK N.A. 0.49 13-12-04
584 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-04
585 13-12-04 CITIBANK N.A. 0.26 13-12-03
586 DEUTSCHE BANK AG -0.45 13-12-03
587 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.43 13-11-26
588 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-25
589 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-11-22
590 JPMORGAN CHASE BANK, NATIONAL -0.45 13-11-22
591 CITIBANK N.A. -0.51 13-11-22
592 THE HONGKONG AND SHANGHAI BANKING -1.40 13-11-22
593 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.53 13-11-19
594 DEUTSCHE SECURITIES ASIA LTD -0.48 13-11-19
595 13-11-19 DEUTSCHE BANK AG 1.69 13-11-18
596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 13-11-18
597 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-13
598 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 13-11-12
599 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-12
600 DEUTSCHE BANK AG -1.09 13-11-12
601 13-11-08 DEUTSCHE BANK AG -0.34 13-11-07
602 13-11-04 DEUTSCHE SECURITIES ASIA LTD 0.53 13-11-01
603 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-01
604 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-29
605 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-01
606 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-12
607 13-09-02 UBS SECURITIES HONG KONG LTD -0.30 13-08-30
608 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-28
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-08-28
610 13-08-22 MASON SECURITIES LTD -0.35 13-08-21
611 13-08-21 MASON SECURITIES LTD -0.31 13-08-20
612 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.56 13-08-16
613 DEUTSCHE SECURITIES ASIA LTD -0.36 13-08-16
614 13-08-13 DEUTSCHE SECURITIES ASIA LTD 0.28 13-08-12
615 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-12
616 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-07
617 13-08-07 MASON SECURITIES LTD 0.42 13-08-06
618 13-08-01 DEUTSCHE BANK AG -0.30 13-07-31
619 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-30
620 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-19
621 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-19
622 13-07-19 DEUTSCHE BANK AG 0.27 13-07-18
623 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-12
624 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-11
625 13-06-28 DEUTSCHE BANK AG 0.48 13-06-27
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-06-27
627 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-06-26
628 JPMORGAN CHASE BANK, NATIONAL -0.44 13-06-26
629 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-24
630 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-24
631 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-24
632 DEUTSCHE BANK AG -0.29 13-06-24
633 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.49 13-06-19
634 DEUTSCHE SECURITIES ASIA LTD -0.48 13-06-19
635 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.46 13-06-17
636 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.80 13-06-14
637 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-14
638 DEUTSCHE BANK AG -0.60 13-06-14
639 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 13-06-13
640 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-11
641 13-06-10 DEUTSCHE BANK AG 2.60 13-05-30
642 THE HONGKONG AND SHANGHAI BANKING -2.61 13-06-07
643 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.77 13-06-04
644 JPMORGAN CHASE BANK, NATIONAL 0.67 13-06-04
645 CITIBANK N.A. -0.44 13-06-04
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 13-06-04
647 13-06-04 THE HONGKONG AND SHANGHAI BANKING 1.56 13-06-03
648 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 13-06-03
649 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-28
650 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 13-05-27
651 CITIBANK N.A. 0.37 13-05-27
652 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-27
653 THE HONGKONG AND SHANGHAI BANKING -2.30 13-05-27
654 13-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-05-23
655 13-05-23 THE HONGKONG AND SHANGHAI BANKING 1.17 13-05-22
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-05-22
657 13-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-05-21
658 THE HONGKONG AND SHANGHAI BANKING -0.85 13-05-21
659 13-05-21 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-20
660 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-20
661 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-16
662 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-05-14
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-14
664 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-13
665 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-10
666 13-05-10 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-09
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-09
668 13-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-06
669 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-19
670 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-15
671 13-04-18 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-17
672 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-15
673 13-03-22 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-21
674 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-18
675 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-15
676 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-12
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-03-12
678 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-27
679 13-02-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-10-22
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-21
681 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-21
682 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-02-20
683 THE HONGKONG AND SHANGHAI BANKING -0.54 13-02-20
684 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-02-07
685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-02-07
686 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-07
687 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-05
688 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-04
689 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.49 13-02-01
690 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-29
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-29
692 13-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-28
693 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-28
694 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.67 13-01-18
695 THE HONGKONG AND SHANGHAI BANKING -4.94 13-01-24
696 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-17
697 UBS SECURITIES HONG KONG LTD -0.27 13-01-17
698 13-01-17 UBS SECURITIES HONG KONG LTD 0.27 13-01-16
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-16
700 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.47 13-01-14
701 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-09
702 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-04
703 13-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-27
704 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-18
705 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.42 12-09-24
706 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-02
707 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-04
708 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-04
709 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-28
710 CITIBANK N.A. -0.46 12-08-28
711 THE HONGKONG AND SHANGHAI BANKING -1.44 12-08-28
712 12-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-08-27
713 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-24
714 DEUTSCHE SECURITIES ASIA LTD -0.33 12-08-24
715 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-08-23
716 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-23
717 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-08-22
718 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-22
719 12-08-21 THE HONGKONG AND SHANGHAI BANKING 6.30 12-08-20
720 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-08-20
721 CITIBANK N.A. 0.42 12-08-20
722 DEUTSCHE SECURITIES ASIA LTD -8.20 12-08-20
723 12-08-20 DEUTSCHE SECURITIES ASIA LTD 8.69 12-08-17
724 BOCI SECURITIES LTD -8.45 12-08-17
725 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-09
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-09
727 12-08-01 BOCI SECURITIES LTD 7.83 12-07-31
728 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-23
729 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-23
730 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-20
731 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-07-19
732 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-19
733 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-05
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-05
735 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
736 12-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-06-19
737 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-19
738 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-15
739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-15
740 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 12-06-15
741 12-06-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 12-06-14
742 THE HONGKONG AND SHANGHAI BANKING -0.74 12-06-14
743 12-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-06-07
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-07
745 12-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-06
746 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-05
747 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-04
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-06-04
749 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-01
750 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-31
751 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-31
752 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-29
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-05-29
754 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.96 12-05-28
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 12-05-28
756 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-16
757 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 12-02-14
758 THE HONGKONG AND SHANGHAI BANKING -0.93 12-02-14
759 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.03 12-02-13
760 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 12-02-13
761 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 11-11-04
762 THE HONGKONG AND SHANGHAI BANKING -1.25 11-11-04
763 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-28
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-10-28
765 11-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-27
766 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-27
767 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-09
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-09-09
769 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-08-29
770 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-29
771 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-08-18
772 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-18
773 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-08-12
774 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-08-11
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-08-12
776 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.81 11-08-10
777 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-05-25
778 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 11-08-10
779 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 11-08-08
780 THE HONGKONG AND SHANGHAI BANKING -1.34 11-08-08
781 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-20
782 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-20
783 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.82 11-05-20
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 11-05-20
785 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-19
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-19
787 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-17
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-05-17
789 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 11-05-09
790 THE HONGKONG AND SHANGHAI BANKING -0.62 11-05-09
791 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-05-06
792 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-06
793 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-04
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-05-04
795 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-04-20
796 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-20
797 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.77 11-04-19
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-04-19
799 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-14
800 10-12-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-12-01
801 10-12-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-11-30
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
803 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.67 10-11-29
804 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 10-11-29
805 10-11-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 10-11-09
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-11-26
807 10-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 10-11-25
808 THE HONGKONG AND SHANGHAI BANKING -1.36 10-11-25
809 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-13
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 10-10-13
811 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-05
812 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-05
813 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-02
814 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-08-02
815 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-02
816 10-06-30 BNP PARIBAS 0.25 10-05-12
817 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-29
818 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-06-24
819 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-08
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-06-08
821 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-07
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-06-07
823 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-03
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-06-03
825 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 10-05-31
826 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-05-31
827 10-05-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.67 10-05-26
828 THE HONGKONG AND SHANGHAI BANKING -0.89 10-05-28
829 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.77 10-02-23
830 HSBC SECURITIES BROKERS (ASIA) LTD -0.78 10-02-19
831 10-02-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-02-11
832 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 10-01-18
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-02-09
834 10-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-28
835 09-12-22 HSBC PRIVATE BANK (SUISSE) SA -0.26 09-11-25
836 09-12-15 HANG SENG SECURITIES LTD -0.26 09-12-14
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-14
838 BOCI SECURITIES LTD -0.51 09-12-14
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-12-14
840 BANK OF CHINA (HONG KONG) LTD -0.94 09-12-14
841 CITIBANK N.A. -1.34 09-12-14
842 THE HONGKONG AND SHANGHAI BANKING -5.37 09-12-14
843 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 09-10-27
844 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-27
845 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-23
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-10-23
847 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-10
848 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-18
849 09-08-17 MERRILL LYNCH FAR EAST LTD 0.41 09-08-14
850 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-14
851 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-04
852 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-03
853 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
854 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-16
855 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-04
856 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-03
857 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-27
858 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-05-22
859 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-22
860 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-23
861 09-03-27 UBS SECURITIES HONG KONG LTD 0.28 09-03-26
862 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-26
863 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-25
864 UBS SECURITIES HONG KONG LTD -0.27 09-03-25
865 09-02-23 HSBC PRIVATE BANK (SUISSE) SA 0.65 09-02-03
866 UBS SECURITIES HONG KONG LTD -0.54 09-02-13
867 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-13
868 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-08
869 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-01-08
870 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-30
871 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-30
872 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-11-13
873 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-29
874 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-23
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-12-23
876 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-18
877 BEAR STEARNS ASIA LTD -0.31 08-12-11
878 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-16
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-16
880 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-12-09
881 BEAR STEARNS ASIA LTD -0.31 08-12-09
882 08-12-09 BEAR STEARNS ASIA LTD 0.44 08-12-08
883 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-08
884 08-12-08 BEAR STEARNS ASIA LTD 0.31 08-11-18
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-05
886 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-17
887 BEAR STEARNS ASIA LTD -0.33 08-11-11
888 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-12
889 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-10-21
890 08-11-11 BEAR STEARNS ASIA LTD 0.33 08-11-06
891 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-10
892 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-07
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-11-07
894 08-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-10-14
895 MERRILL LYNCH FAR EAST LTD -0.44 08-10-20
896 08-10-20 MERRILL LYNCH FAR EAST LTD 0.40 08-10-17
897 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-17
898 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 08-10-16
899 THE HONGKONG AND SHANGHAI BANKING -2.82 08-10-16
900 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-15
901 08-09-30 CITIBANK N.A. 0.42 08-09-29
902 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-29
903 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-24
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-24
905 08-09-12 UBS SECURITIES HONG KONG LTD 0.42 08-09-11
906 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-11
907 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-09
908 UBS SECURITIES HONG KONG LTD -0.37 08-09-09
909 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-21
910 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-20
911 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-29
912 UBS SECURITIES HONG KONG LTD -0.31 08-07-29
913 08-07-29 UBS SECURITIES HONG KONG LTD 0.44 08-07-28
914 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-28
915 08-07-14 THE HONGKONG AND SHANGHAI BANKING 1.62 08-07-11
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 08-07-11
917 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-03
918 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
919 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.48 08-06-23
920 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-20
921 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-18
922 08-06-05 MERRILL LYNCH FAR EAST LTD -0.28 08-06-04
923 08-05-29 THE HONGKONG AND SHANGHAI BANKING 3.36 08-05-28
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 08-05-28
925 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.36 08-05-16
926 THE HONGKONG AND SHANGHAI BANKING -3.48 08-05-16
927 08-05-14 MERRILL LYNCH FAR EAST LTD 0.75 08-05-13
928 THE HONGKONG AND SHANGHAI BANKING -0.80 08-05-13
929 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-07
930 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-24
931 08-04-09 SG SECURITIES (HK) LTD -0.26 08-03-25
932 08-03-20 HSBC PRIVATE BANK (SUISSE) SA 0.27 08-03-06
933 CITIBANK N.A. -0.27 08-03-19
934 08-03-10 DEUTSCHE BANK AG 0.40 08-02-27
935 CITIBANK N.A. -0.43 08-03-07
936 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-26
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-26
938 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 08-02-11
939 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 08-02-15
940 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-05
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-02-05
942 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-31
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-31
944 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-29
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-01-29
946 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-24
947 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.78 08-01-23
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-23
949 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-01-21
950 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-18
951 CITIBANK N.A. -0.27 08-01-18
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-18
953 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-17
954 CITIBANK N.A. -0.42 08-01-17
955 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-17
956 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.90 08-01-16
957 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-16
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-16
959 CITIBANK N.A. -0.85 08-01-16
960 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-15
961 CITIBANK N.A. -0.29 08-01-15
962 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-15
963 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-11
964 CITIBANK N.A. -0.26 08-01-11
965 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-21
966 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-21
967 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-18
968 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 07-12-18
969 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 07-12-17
970 CITIBANK N.A. -0.59 07-12-17
971 07-12-17 CITIBANK N.A. 0.57 07-12-14
972 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-14
973 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-06
974 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-06
975 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
976 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-04
977 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-04
978 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-23
979 CITIBANK N.A. -0.54 07-11-23
980 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-22
981 07-11-22 UBS SECURITIES HONG KONG LTD 0.28 07-11-19
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-21
983 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
984 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-19
985 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-15
986 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-14
987 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-13
988 07-11-13 UBS SECURITIES HONG KONG LTD 0.30 07-11-12
989 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-12
990 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-07
991 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-06
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-06
993 07-11-05 BOCI SECURITIES LTD 0.30 07-11-02
994 07-11-01 CITIBANK N.A. 0.47 07-10-31
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-31
996 07-10-31 CITIBANK N.A. 0.29 07-10-30
997 07-10-30 CITIBANK N.A. 0.66 07-10-29
998 THE HONGKONG AND SHANGHAI BANKING -0.55 07-10-29
999 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-26
1000 CITIBANK N.A. 0.30 07-10-26
1001 THE HONGKONG AND SHANGHAI BANKING -0.83 07-10-26
1002 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
1003 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-09
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-09
1005 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-08
1006 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-04
1007 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-03
1008 CITIBANK N.A. 0.34 07-10-03
1009 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-03
1010 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-02
1011 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-24
1012 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-05
1013 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-03
1014 J.P. MORGAN BROKING (HONG KONG) LTD -0.68 07-09-03
1015 07-09-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.68 07-07-23
1016 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-30
1017 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-29
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-29
1019 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
1020 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-14
1021 07-08-10 CITIBANK N.A. 0.28 07-08-09
1022 07-08-03 UBS SECURITIES HONG KONG LTD 0.45 07-08-02
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-02
1024 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-02
1025 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-27
1026 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-26
1027 07-07-26 UBS SECURITIES HONG KONG LTD 0.51 07-07-25
1028 BANK OF CHINA (HONG KONG) LTD 0.44 07-07-25
1029 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-07-25
1030 CITIBANK N.A. -0.37 07-07-25
1031 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-25
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 07-07-25
1033 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-23
1034 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-23
1035 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-20
1036 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-17
1037 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-13
1038 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-12
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-12
1040 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-11
1041 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-06
1042 UBS SECURITIES HONG KONG LTD -0.34 07-07-06
1043 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 07-06-28
1044 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 07-06-27
1045 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.66 07-06-26

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