Fufeng Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
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. 0.77 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.79 25-11-07
3 25-09-10 CITIBANK N.A. -0.27 25-09-09
4 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
5 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-23
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-07-23
7 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-25
8 THE BANK OF EAST ASIA LTD -0.40 25-06-24
9 25-06-09 THE HONGKONG AND SHANGHAI BANKING 3.90 25-06-06
10 CITIBANK N.A. -3.86 25-06-06
11 25-03-24 THE HONGKONG AND SHANGHAI BANKING 9.57 25-03-21
12 CITIBANK N.A. -9.70 25-03-21
13 24-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 24-12-06
14 24-10-18 CITIBANK N.A. -0.29 24-10-17
15 24-10-17 CITIBANK N.A. 0.64 24-10-16
16 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-16
17 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-03
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-10-03
19 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-02
20 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-02
21 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
22 UBS SECURITIES HONG KONG LTD -0.27 24-09-12
23 24-09-09 UBS SECURITIES HONG KONG LTD 0.28 24-09-05
24 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-05
25 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-30
26 BNP PARIBAS 0.27 24-08-30
27 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
28 24-08-13 CITIBANK N.A. 0.30 24-08-12
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.26 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -2.42 24-08-09
31 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-02
32 CITIBANK N.A. -0.53 24-08-02
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -1.13 24-07-19
35 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-05
36 UBS SECURITIES HONG KONG LTD -0.33 24-06-05
37 24-06-05 CITIBANK N.A. 0.42 24-06-04
38 BNP PARIBAS -0.40 24-06-04
39 24-06-03 BNP PARIBAS 0.34 24-05-31
40 CITIBANK N.A. -0.37 24-05-31
41 24-05-31 UBS SECURITIES HONG KONG LTD 0.34 24-05-30
42 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 24-05-07
43 24-02-15 THE HONGKONG AND SHANGHAI BANKING 2.21 24-02-14
44 CITIBANK N.A. -2.20 24-02-14
45 23-10-16 CITIBANK N.A. -0.25 23-10-13
46 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-27
47 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-27
48 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
49 UBS SECURITIES HONG KONG LTD -0.36 23-09-20
50 23-09-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-14
51 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-13
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-06-13
53 23-06-13 CITIBANK N.A. 0.37 23-06-12
54 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-12
55 THE HONGKONG AND SHANGHAI BANKING -0.88 23-06-12
56 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-07
57 BNP PARIBAS 0.30 23-06-07
58 UBS SECURITIES HONG KONG LTD -0.36 23-06-07
59 23-06-07 CITIBANK N.A. 0.41 23-06-06
60 BNP PARIBAS -0.45 23-06-06
61 23-06-02 UBS SECURITIES HONG KONG LTD 0.33 23-06-01
62 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
63 23-05-29 CITIBANK N.A. -0.27 23-05-25
64 23-02-06 CITIBANK N.A. 0.65 23-02-03
65 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-03
66 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
67 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-15
68 CITIBANK N.A. -0.68 22-11-15
69 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-09
70 22-11-07 CITIBANK N.A. 0.30 22-11-04
71 BNP PARIBAS -0.35 22-11-04
72 22-11-04 BNP PARIBAS 0.31 22-11-03
73 22-10-24 CITIBANK N.A. -0.27 22-10-21
74 22-09-15 CITIBANK N.A. 1.36 22-09-14
75 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-14
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-09-14
77 UBS SECURITIES HONG KONG LTD -0.51 22-09-14
78 22-09-14 CITIBANK N.A. 0.44 22-09-13
79 BNP PARIBAS -0.44 22-09-13
80 22-09-09 UBS SECURITIES HONG KONG LTD 0.55 22-09-08
81 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-08
82 CITIBANK N.A. -0.91 22-09-08
83 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-09-07
84 BNP PARIBAS 0.36 22-09-07
85 CITIBANK N.A. -1.01 22-09-07
86 22-08-12 CITIBANK N.A. 0.34 22-08-11
87 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-11
88 22-07-04 CITIBANK N.A. 0.61 22-06-30
89 BNP PARIBAS -0.37 22-06-30
90 22-06-30 BNP PARIBAS 0.36 22-06-29
91 CITIBANK N.A. -0.41 22-06-29
92 22-06-09 CITIBANK N.A. 0.85 22-06-08
93 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-06-08
95 22-06-08 CITIBANK N.A. 0.32 22-06-07
96 BNP PARIBAS -0.31 22-06-07
97 22-06-06 UBS SECURITIES HONG KONG LTD 0.43 22-06-02
98 CITIBANK N.A. -0.60 22-06-02
99 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-01
100 CITIBANK N.A. -0.36 22-06-01
101 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-05-26
102 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-13
103 CITIBANK N.A. -0.40 22-05-13
104 22-05-10 BNP PARIBAS 0.37 22-05-06
105 CITIBANK N.A. -0.38 22-05-06
106 22-04-27 CITIBANK N.A. 0.42 22-04-26
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-26
108 22-04-22 CITIBANK N.A. 0.40 22-04-21
109 SDICS INTERNATIONAL SECURITIES (HONG -0.34 22-04-20
110 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-12
111 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-30
112 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-09-14
113 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 21-03-29
114 21-08-16 CITIBANK N.A. 0.51 21-08-13
115 DEUTSCHE BANK AG -0.51 21-08-13
116 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-27
117 DEUTSCHE BANK AG -0.29 21-07-27
118 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-07
119 CITIBANK N.A. -0.28 20-12-07
120 20-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-08-24
121 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-07-16
122 20-05-27 DEUTSCHE BANK AG 0.37 20-05-26
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-05-26
124 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-05-18
125 DEUTSCHE BANK AG -0.42 20-05-18
126 20-05-18 DEUTSCHE BANK AG 0.28 20-05-15
127 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-06
128 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-02-07
129 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 20-01-17
130 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
131 19-10-10 CITIBANK N.A. 0.30 19-10-08
132 DEUTSCHE BANK AG -0.31 19-10-09
133 19-10-09 DEUTSCHE BANK AG 0.29 19-10-08
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-08
135 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-04
136 DEUTSCHE BANK AG -0.44 19-10-04
137 19-09-19 DEUTSCHE BANK AG 0.76 19-09-17
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-09-18
139 19-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-09-11
140 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-11
141 19-09-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 19-09-05
142 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 3.75 19-09-04
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 19-09-04
144 CHINA CITIC BANK INTERNATIONAL LTD -2.65 19-09-04
145 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.76 19-08-07
146 DEUTSCHE BANK AG -0.76 19-08-07
147 19-05-29 DEUTSCHE BANK AG 0.32 19-05-28
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-28
149 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-23
150 DEUTSCHE BANK AG -0.42 19-05-23
151 19-05-14 DEUTSCHE BANK AG 0.47 19-05-10
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-05-10
153 19-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-04-12
154 CITIBANK N.A. -0.34 19-04-15
155 19-03-20 THE BANK OF EAST ASIA LTD 0.51 19-03-13
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-03-19
157 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.32 19-02-27
158 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 19-02-26
159 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-26
160 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-13
161 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 18-09-18
162 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
163 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-05
164 18-10-18 UBS SECURITIES HONG KONG LTD 0.26 18-10-16
165 CITIBANK N.A. -0.28 18-10-16
166 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-10
167 DEUTSCHE SECURITIES ASIA LTD -0.35 18-10-10
168 18-08-13 CITIBANK N.A. 0.33 18-08-10
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-10
170 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-08
171 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-08
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-08
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-08-08
174 18-05-18 DEUTSCHE BANK AG 0.46 18-05-17
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-05-17
176 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-04-23
177 DEUTSCHE BANK AG -0.29 18-04-23
178 18-04-06 CITIBANK N.A. 0.30 18-04-04
179 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.01 18-03-26
180 THE HONGKONG AND SHANGHAI BANKING -1.01 18-03-26
181 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-03-19
182 CITIBANK N.A. -0.39 18-03-19
183 18-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.67 18-01-25
184 BANK OF CHINA (HONG KONG) LTD -2.67 18-02-22
185 17-12-07 BANK OF CHINA (HONG KONG) LTD 0.71 17-12-06
186 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 17-12-05
187 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-24
188 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 17-11-23
189 17-11-21 BANK OF CHINA (HONG KONG) LTD 1.58 17-11-20
190 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 17-11-17
191 17-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
192 17-09-19 DEUTSCHE BANK AG 0.25 17-09-18
193 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-15
194 17-09-13 DEUTSCHE BANK AG -0.45 17-09-12
195 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-11
196 CITIBANK N.A. -0.36 17-09-11
197 17-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 17-08-18
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-25
199 17-08-25 UBS SECURITIES HONG KONG LTD 2.79 17-08-24
200 CHINA GALAXY INTERNATIONAL SECURITIES -2.74 17-08-21
201 17-08-18 UBS SECURITIES HONG KONG LTD 11.02 17-08-17
202 CHINA INTERNATIONAL CAPITAL CORPORATION -10.99 17-08-11
203 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-10
204 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-08-08
205 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-09
206 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-06-01
207 17-06-09 DEUTSCHE BANK AG -0.45 17-06-08
208 17-06-08 DEUTSCHE BANK AG -0.26 17-06-07
209 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 17-04-25
210 17-05-31 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-29
211 17-05-24 DEUTSCHE BANK AG 0.49 17-05-23
212 MERRILL LYNCH FAR EAST LTD -0.48 17-05-23
213 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.68 17-05-22
214 UBS SECURITIES HONG KONG LTD -0.29 17-05-22
215 17-05-22 DEUTSCHE BANK AG 1.48 17-05-19
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-05-19
217 UBS SECURITIES HONG KONG LTD -1.20 17-05-19
218 17-05-18 UBS SECURITIES HONG KONG LTD 1.25 17-05-17
219 MERRILL LYNCH FAR EAST LTD 0.39 17-05-17
220 DEUTSCHE BANK AG -0.63 17-05-17
221 JPMORGAN CHASE BANK, NATIONAL -1.28 17-05-17
222 17-05-17 MERRILL LYNCH FAR EAST LTD 0.47 17-05-16
223 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
224 DEUTSCHE BANK AG -0.58 17-05-16
225 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 17-05-15
226 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-15
227 DEUTSCHE BANK AG -0.62 17-05-15
228 17-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.50 17-05-05
229 17-05-10 DEUTSCHE BANK AG 0.71 17-05-09
230 MERRILL LYNCH FAR EAST LTD -0.72 17-05-09
231 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-08
232 17-05-08 DEUTSCHE BANK AG -0.36 17-05-05
233 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 16.44 17-05-04
234 MERRILL LYNCH FAR EAST LTD 0.70 17-05-04
235 CITIBANK N.A. 0.54 17-05-04
236 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 17-04-27
237 DEUTSCHE BANK AG -0.90 17-05-04
238 ABN AMRO BANK N.V. -17.74 17-04-20
239 17-05-04 CITIBANK N.A. 0.44 17-05-02
240 DEUTSCHE BANK AG -0.82 17-05-02
241 THE HONGKONG AND SHANGHAI BANKING -1.13 17-05-02
242 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 17-05-02
243 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-28
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-28
245 CITIBANK N.A. -0.71 17-04-28
246 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-27
247 17-04-27 JPMORGAN CHASE BANK, NATIONAL 1.00 17-04-26
248 DEUTSCHE BANK AG 0.30 17-04-26
249 MERRILL LYNCH FAR EAST LTD -0.45 17-04-26
250 UBS SECURITIES HONG KONG LTD -0.74 17-04-26
251 17-04-26 DEUTSCHE BANK AG 0.79 17-04-25
252 CITIBANK N.A. 0.50 17-04-25
253 UBS SECURITIES HONG KONG LTD -0.36 17-04-25
254 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-25
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-04-25
256 17-04-25 UBS SECURITIES HONG KONG LTD 1.28 17-04-24
257 DEUTSCHE BANK AG 1.25 17-04-24
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 17-04-24
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-04-24
260 MERRILL LYNCH FAR EAST LTD 0.51 17-04-24
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-24
262 CHINA CITIC BANK INTERNATIONAL LTD 0.37 17-04-20
263 BNP PARIBAS 0.32 17-04-24
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-04-24
265 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 17-04-13
266 CHINA INTERNATIONAL CAPITAL CORPORATION -5.67 17-04-20
267 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-21
268 DEUTSCHE BANK AG 0.35 17-04-21
269 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-21
270 DEUTSCHE SECURITIES ASIA LTD -0.43 17-04-21
271 17-04-21 CITIBANK N.A. 6.51 17-04-20
272 DEUTSCHE SECURITIES ASIA LTD 0.52 17-04-20
273 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-20
274 17-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 11.93 17-04-11
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-19
276 ABN AMRO BANK N.V. -14.45 17-04-07
277 17-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-04-18
278 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-18
279 CITIBANK N.A. -0.59 17-04-18
280 THE HONGKONG AND SHANGHAI BANKING -0.67 17-04-18
281 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 17-04-18
282 17-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 17-04-07
283 THE HONGKONG AND SHANGHAI BANKING -0.50 17-04-12
284 CHINA CITIC BANK INTERNATIONAL LTD -0.79 17-04-11
285 17-04-07 CITIBANK N.A. 1.64 17-04-06
286 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-30
287 ABN AMRO BANK N.V. -0.55 17-03-30
288 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-20
289 17-03-17 DEUTSCHE BANK AG 0.47 17-03-16
290 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-16
291 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
292 17-02-23 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-22
293 DEUTSCHE BANK AG -0.30 17-02-22
294 17-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.41 17-02-08
295 CHINA CITIC BANK INTERNATIONAL LTD -1.41 17-02-15
296 17-02-13 DEUTSCHE BANK AG 0.29 17-02-10
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-10
298 17-02-10 DEUTSCHE BANK AG 0.48 17-02-09
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-02-09
300 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.77 17-02-08
301 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-02-07
302 16-11-29 CHINA CITIC BANK INTERNATIONAL LTD 1.18 16-07-04
303 CHINA GALAXY INTERNATIONAL SECURITIES -1.18 16-11-22
304 16-11-28 ABN AMRO BANK N.V. 0.71 16-10-13
305 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-25
306 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-02
307 UBS SECURITIES HONG KONG LTD -0.31 16-11-02
308 16-11-02 UBS SECURITIES HONG KONG LTD 0.35 16-10-31
309 BNP PARIBAS 0.26 16-11-01
310 DEUTSCHE BANK AG -0.34 16-11-01
311 JPMORGAN CHASE BANK, NATIONAL -0.35 16-11-01
312 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.53 16-10-28
313 UBS SECURITIES HONG KONG LTD -0.53 16-10-28
314 16-10-28 UBS SECURITIES HONG KONG LTD 0.53 16-10-27
315 JPMORGAN CHASE BANK, NATIONAL -0.54 16-10-27
316 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-17
317 16-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-09-23
318 16-09-15 DEUTSCHE BANK AG 0.31 16-09-14
319 BNP PARIBAS -0.27 16-09-14
320 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 16-09-13
321 CITIBANK N.A. 0.27 16-09-13
322 DEUTSCHE BANK AG 0.25 16-09-13
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-09-13
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-09-13
325 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
326 MERRILL LYNCH FAR EAST LTD -0.38 16-09-12
327 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-09
328 DEUTSCHE BANK AG 0.32 16-09-09
329 UBS SECURITIES HONG KONG LTD -0.45 16-09-09
330 16-09-08 UBS SECURITIES HONG KONG LTD 0.49 16-09-07
331 MERRILL LYNCH FAR EAST LTD 0.39 16-09-07
332 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-07
333 DEUTSCHE BANK AG -0.59 16-09-07
334 16-09-07 BNP PARIBAS 0.28 16-09-06
335 DEUTSCHE BANK AG -0.40 16-09-06
336 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-05
337 DEUTSCHE BANK AG -0.36 16-09-05
338 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-08-30
339 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-30
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 16-08-30
341 16-08-26 DEUTSCHE BANK AG -0.25 16-08-25
342 16-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 16-08-18
343 JPMORGAN CHASE BANK, NATIONAL -0.34 16-08-18
344 CITIBANK N.A. -0.73 16-08-18
345 16-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-16
346 CITIBANK N.A. -0.32 16-08-16
347 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.91 16-07-21
348 BANK OF CHINA (HONG KONG) LTD -3.89 16-08-05
349 16-08-01 DEUTSCHE BANK AG 0.34 16-07-29
350 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-07-06
351 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-07-04
352 16-07-04 CHINA CITIC BANK INTERNATIONAL LTD 2.26 16-05-17
353 DEUTSCHE BANK AG 0.26 16-06-30
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-30
355 CHINA GALAXY INTERNATIONAL SECURITIES -2.26 16-06-28
356 16-06-27 DEUTSCHE BANK AG 0.28 16-06-24
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-06-24
358 16-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-06-06
359 DEUTSCHE BANK AG -0.27 16-06-07
360 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-24
361 16-05-19 DEUTSCHE BANK AG 0.52 16-05-18
362 MERRILL LYNCH FAR EAST LTD -0.43 16-05-18
363 16-05-16 MERRILL LYNCH FAR EAST LTD 0.44 16-05-13
364 DEUTSCHE BANK AG -0.58 16-05-13
365 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-06
367 16-05-10 DEUTSCHE BANK AG 0.34 16-05-09
368 MERRILL LYNCH FAR EAST LTD -0.35 16-05-09
369 16-05-03 MERRILL LYNCH FAR EAST LTD 0.37 16-04-29
370 DEUTSCHE BANK AG -0.71 16-04-29
371 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 20.70 16-04-22
372 RBC INVESTMENT SERVICES (ASIA) LTD -20.69 15-09-04
373 16-04-13 CITIBANK N.A. 0.29 16-04-12
374 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-12
375 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-29
376 BNP PARIBAS -0.67 16-03-29
377 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-22
378 DEUTSCHE BANK AG -0.33 16-03-22
379 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-19
380 DEUTSCHE BANK AG -0.48 16-02-19
381 16-02-19 DEUTSCHE BANK AG 0.41 16-02-18
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-18
383 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-15
384 16-02-15 DEUTSCHE BANK AG 0.39 16-02-12
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-12
386 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-02-11
387 DEUTSCHE SECURITIES ASIA LTD -0.36 16-02-11
388 16-02-11 DEUTSCHE SECURITIES ASIA LTD 0.28 16-02-05
389 DEUTSCHE BANK AG -0.28 16-02-05
390 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-03
391 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-27
392 16-01-20 MERRILL LYNCH FAR EAST LTD -0.26 16-01-18
393 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
394 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-01-11
395 15-12-28 DEUTSCHE BANK AG -0.47 15-12-23
396 15-12-21 DEUTSCHE BANK AG 0.47 15-12-18
397 BNP PARIBAS -0.43 15-12-18
398 15-12-18 DEUTSCHE BANK AG 0.33 15-12-17
399 15-12-15 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
400 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-11-30
401 15-11-30 DEUTSCHE BANK AG 0.54 15-11-27
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-27
403 15-11-27 DEUTSCHE BANK AG 0.58 15-11-26
404 MERRILL LYNCH FAR EAST LTD -0.55 15-11-26
405 15-11-20 MERRILL LYNCH FAR EAST LTD 0.56 15-11-19
406 DEUTSCHE BANK AG -0.70 15-11-19
407 15-11-18 ABN AMRO BANK N.V. 7.99 15-11-16
408 BNP PARIBAS 0.50 15-11-02
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-11-17
410 MASON SECURITIES LTD -7.99 15-11-13
411 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-11-11
412 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-11-10
413 15-11-05 BANK OF CHINA (HONG KONG) LTD 0.52 15-11-04
414 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 15-11-03
415 15-11-04 DEUTSCHE BANK AG -0.29 15-11-03
416 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-29
417 15-10-29 DEUTSCHE BANK AG 0.36 15-10-28
418 DEUTSCHE SECURITIES ASIA LTD -0.35 15-10-28
419 15-10-28 DEUTSCHE SECURITIES ASIA LTD 0.47 15-10-27
420 DEUTSCHE BANK AG -0.34 15-10-27
421 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-22
422 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-16
423 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-13
424 CITIBANK N.A. -0.31 15-10-13
425 15-10-13 DEUTSCHE BANK AG 0.42 15-10-12
426 DEUTSCHE SECURITIES ASIA LTD -0.41 15-10-12
427 15-10-08 DEUTSCHE BANK AG 0.59 15-10-07
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-07
429 15-10-07 DEUTSCHE BANK AG 0.62 15-10-06
430 MERRILL LYNCH FAR EAST LTD -0.53 15-10-06
431 15-10-06 UBS SECURITIES HONG KONG LTD -0.47 15-10-05
432 15-10-05 MERRILL LYNCH FAR EAST LTD 0.48 15-10-02
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-02
434 15-09-30 UBS SECURITIES HONG KONG LTD 0.28 15-09-29
435 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-29
436 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-09-25
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-25
438 DEUTSCHE BANK AG -0.64 15-09-25
439 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.90 15-09-24
440 DEUTSCHE BANK AG -0.79 15-09-24
441 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-21
442 15-09-21 BANK OF CHINA (HONG KONG) LTD 0.71 15-09-18
443 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 15-09-11
444 15-09-15 DEUTSCHE BANK AG 0.26 15-09-14
445 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-14
446 15-09-11 BANK OF CHINA (HONG KONG) LTD 2.35 15-09-10
447 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 15-09-09
448 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
449 15-09-08 CHINA CITIC BANK INTERNATIONAL LTD 0.26 15-09-04
450 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-09-04
451 15-09-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-09-02
452 15-09-02 MERRILL LYNCH FAR EAST LTD 0.25 15-09-01
453 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-27
454 15-08-24 CITIBANK N.A. 0.30 15-08-21
455 DEUTSCHE BANK AG -0.36 15-08-21
456 15-08-21 CITIBANK N.A. 0.35 15-08-20
457 15-08-20 DEUTSCHE BANK AG 0.25 15-08-19
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-08-19
459 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-14
460 DEUTSCHE BANK AG -0.40 15-08-14
461 15-08-11 CITIBANK N.A. 0.32 15-08-10
462 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 15-06-10
463 15-07-31 DEUTSCHE BANK AG 0.32 15-07-30
464 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-07-08
465 DEUTSCHE SECURITIES ASIA LTD 0.43 15-07-08
466 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-07-08
467 DEUTSCHE BANK AG -0.77 15-07-08
468 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.79 15-07-06
469 ORIENT SECURITIES (HONG KONG) LTD -0.30 15-06-10
470 DEUTSCHE BANK AG -0.79 15-07-06
471 15-07-06 ABN AMRO BANK N.V. 0.55 15-06-29
472 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-03
473 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 15-07-03
474 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 15-06-22
475 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-18
476 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-18
477 15-06-18 DEUTSCHE BANK AG -0.29 15-06-17
478 15-06-10 RBC INVESTMENT SERVICES (ASIA) LTD 9.45 15-03-09
479 ABN AMRO BANK N.V. -9.47 15-06-09
480 15-06-03 BNP PARIBAS 0.52 15-06-01
481 DEUTSCHE BANK AG -0.27 15-06-02
482 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-02
483 15-06-02 DEUTSCHE BANK AG 0.50 15-06-01
484 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-01
485 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-01
486 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-28
487 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-28
488 15-05-27 DEUTSCHE BANK AG 0.54 15-05-26
489 DEUTSCHE SECURITIES ASIA LTD -0.41 15-05-26
490 15-05-26 DEUTSCHE BANK AG 1.45 15-05-22
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-22
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-05-22
493 CITIBANK N.A. -0.72 15-05-22
494 15-05-21 CITIBANK N.A. 0.73 15-05-20
495 DEUTSCHE BANK AG -0.78 15-05-20
496 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-18
497 DEUTSCHE BANK AG 0.38 15-05-18
498 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-18
499 BNP PARIBAS -0.57 15-05-18
500 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-15
501 15-05-15 ABN AMRO BANK N.V. 1.42 15-05-14
502 MASON SECURITIES LTD -1.42 15-05-14
503 15-05-12 DEUTSCHE BANK AG 0.63 15-05-11
504 BNP PARIBAS 0.57 15-05-05
505 MERRILL LYNCH FAR EAST LTD -0.56 15-05-11
506 THE HONGKONG AND SHANGHAI BANKING -0.57 15-05-11
507 15-05-11 DEUTSCHE BANK AG -0.31 15-05-08
508 15-05-07 MASON SECURITIES LTD 1.46 15-04-29
509 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-05-06
510 15-05-06 MERRILL LYNCH FAR EAST LTD 0.37 15-05-05
511 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-05-04
512 MERRILL LYNCH FAR EAST LTD -0.29 15-05-04
513 DEUTSCHE BANK AG -0.30 15-05-04
514 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-29
515 DEUTSCHE BANK AG -0.48 15-04-30
516 15-04-30 MERRILL LYNCH FAR EAST LTD 0.47 15-04-29
517 DEUTSCHE BANK AG -0.54 15-04-29
518 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
519 MERRILL LYNCH FAR EAST LTD -0.39 15-04-28
520 15-04-28 CHINA CITIC BANK INTERNATIONAL LTD 0.83
521 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 15-04-27
522 15-04-23 DEUTSCHE BANK AG -0.28 15-04-22
523 15-04-22 DEUTSCHE BANK AG 0.69 15-04-21
524 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-21
525 BNP PARIBAS -0.55 15-04-21
526 15-04-17 ABN AMRO BANK N.V. 1.42 15-04-16
527 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
528 DEUTSCHE BANK AG 0.32 15-04-16
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-16
530 CHINA GALAXY INTERNATIONAL SECURITIES -1.42 15-04-09
531 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-04-15
532 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-15
533 CITIBANK N.A. -0.54 15-04-15
534 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-04-14
535 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-14
536 CITIBANK N.A. -0.40 15-04-14
537 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-10
538 15-04-09 UBS SECURITIES HONG KONG LTD 0.44 15-04-08
539 JPMORGAN CHASE BANK, NATIONAL -0.58 15-04-08
540 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-02
541 15-03-10 CITIBANK N.A. 0.27 15-03-09
542 15-03-09 CITIBANK N.A. 0.74 15-03-06
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-03-06
544 15-02-17 DEUTSCHE BANK AG 0.28 15-02-16
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-16
546 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-03
547 DEUTSCHE BANK AG -0.55 15-02-03
548 15-02-02 CITIBANK N.A. 0.34 15-01-30
549 15-01-26 DEUTSCHE BANK AG 0.41 15-01-23
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-23
551 15-01-23 FIRST SHANGHAI SECURITIES LTD -0.28 15-01-22
552 15-01-15 ABN AMRO BANK N.V. 1.81 15-01-13
553 JPMORGAN CHASE BANK, NATIONAL -1.75 15-01-14
554 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-15
555 14-12-15 DEUTSCHE BANK AG 0.26 14-12-12
556 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-28
557 14-11-25 BNP PARIBAS 0.27 14-11-24
558 14-11-20 CITIBANK N.A. 1.04 14-11-19
559 JPMORGAN CHASE BANK, NATIONAL -0.90 14-11-19
560 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-10-03
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-03
562 14-09-16 DEUTSCHE BANK AG 0.30 14-09-15
563 14-09-11 DEUTSCHE BANK AG -0.26 14-09-10
564 14-09-10 UBS SECURITIES HONG KONG LTD 0.69 14-09-08
565 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-08
566 14-08-20 ABN AMRO BANK N.V. 1.53 14-02-26
567 JPMORGAN CHASE BANK, NATIONAL -1.53 14-08-15
568 14-07-31 CITIBANK N.A. 0.30 14-07-30
569 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-30
570 14-07-24 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-23
571 DEUTSCHE BANK AG -0.48 14-07-23
572 14-07-17 DEUTSCHE BANK AG 0.28 14-07-16
573 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-16
574 14-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-07-14
575 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-14
576 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-14
577 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-26
578 14-06-11 DEUTSCHE BANK AG 0.28 14-06-06
579 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-10
580 14-06-04 JPMORGAN CHASE BANK, NATIONAL 2.23 14-05-29
581 DEUTSCHE BANK AG -2.26 14-06-03
582 14-05-23 DEUTSCHE BANK AG 0.28 14-05-22
583 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-22
584 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-21
585 14-05-20 DEUTSCHE BANK AG 2.06 14-05-19
586 JPMORGAN CHASE BANK, NATIONAL -2.05 14-05-19
587 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-15
588 UBS SECURITIES HONG KONG LTD -0.31 14-05-14
589 14-05-15 DEUTSCHE BANK AG 0.57 14-05-14
590 MERRILL LYNCH FAR EAST LTD -0.47 14-05-14
591 14-05-14 DEUTSCHE BANK AG 0.62 14-05-12
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-13
593 14-05-12 JPMORGAN CHASE BANK, NATIONAL 1.14 14-05-09
594 MERRILL LYNCH FAR EAST LTD 0.55 14-05-09
595 DEUTSCHE BANK AG -1.71 14-05-09
596 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-05-08
597 DEUTSCHE BANK AG -0.39 14-05-08
598 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-07
599 UBS SECURITIES HONG KONG LTD 0.26 14-05-07
600 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-07
601 14-05-07 DEUTSCHE BANK AG 0.46 14-05-02
602 MERRILL LYNCH FAR EAST LTD -0.50 14-05-05
603 14-04-28 MERRILL LYNCH FAR EAST LTD 0.59 14-04-25
604 DEUTSCHE BANK AG -0.54 14-04-25
605 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-24
606 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-23
607 UBS SECURITIES HONG KONG LTD -0.29 14-04-24
608 MASON SECURITIES LTD -0.37 14-04-03
609 14-04-23 UBS SECURITIES HONG KONG LTD 0.34 14-04-22
610 14-04-17 DEUTSCHE SECURITIES ASIA LTD 1.38 14-04-16
611 JPMORGAN CHASE BANK, NATIONAL -0.68 14-04-16
612 DEUTSCHE BANK AG -0.80 14-04-16
613 14-03-28 DEUTSCHE BANK AG 0.63 14-03-27
614 DEUTSCHE SECURITIES ASIA LTD -0.80 14-03-27
615 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.91 14-03-26
616 JPMORGAN CHASE BANK, NATIONAL -0.73 14-03-26
617 14-03-17 MASON SECURITIES LTD 5.51 14-03-11
618 STANDARD CHARTERED BANK (HONG KONG) LTD -5.53 14-03-14
619 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.62 14-03-03
620 MASON SECURITIES LTD -6.62 14-02-20
621 14-02-28 DEUTSCHE BANK AG 1.08 14-02-26
622 JPMORGAN CHASE BANK, NATIONAL -1.06 14-02-27
623 14-02-18 JPMORGAN CHASE BANK, NATIONAL 1.28 14-02-17
624 THE HONGKONG AND SHANGHAI BANKING -1.24 14-02-17
625 14-02-17 THE HONGKONG AND SHANGHAI BANKING 1.55 14-02-14
626 ABN AMRO BANK N.V. -1.53 14-01-23
627 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.44 14-01-29
628 UBS SECURITIES HONG KONG LTD -0.51 14-01-29
629 14-01-29 UBS SECURITIES HONG KONG LTD -0.35 14-01-28
630 14-01-27 UBS SECURITIES HONG KONG LTD 1.02 14-01-21
631 CITIBANK N.A. -1.18 14-01-24
632 14-01-23 ABN AMRO BANK N.V. 0.34 14-01-10
633 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-22
634 14-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.78 14-01-09
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 14-01-10
636 14-01-10 ABN AMRO BANK N.V. 3.35 13-12-18
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.36 14-01-09
638 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-08
639 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 13-12-16
640 13-12-19 DEUTSCHE BANK AG 0.89 13-12-18
641 DEUTSCHE SECURITIES ASIA LTD -0.69 13-12-18
642 13-12-18 ABN AMRO BANK N.V. 1.20 13-11-27
643 THE HONGKONG AND SHANGHAI BANKING -1.19 13-12-17
644 13-12-13 THE HONGKONG AND SHANGHAI BANKING 1.17 13-12-12
645 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-11-28
646 JPMORGAN CHASE BANK, NATIONAL -1.16 13-12-12
647 13-12-05 DEUTSCHE BANK AG 0.26 13-12-04
648 MACQUARIE BANK LTD -0.26 13-10-30
649 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 13-11-26
650 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-26
651 ABN AMRO BANK N.V. -4.31 13-11-26
652 13-11-26 ABN AMRO BANK N.V. 0.29 13-08-22
653 CCB INTERNATIONAL SECURITIES LTD -0.29 13-11-20
654 13-11-21 DEUTSCHE SECURITIES ASIA LTD -0.43 13-11-20
655 13-11-20 DEUTSCHE BANK AG -0.26 13-11-19
656 13-11-19 DEUTSCHE BANK AG 0.29 13-11-18
657 13-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-15
658 13-11-15 JPMORGAN CHASE BANK, NATIONAL 1.26 13-11-14
659 CITIBANK N.A. 0.26 13-11-13
660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-11-14
661 DEUTSCHE SECURITIES ASIA LTD -1.08 13-11-14
662 13-11-11 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-08
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-11-08
664 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-08
665 CITIBANK N.A. -0.32 13-11-08
666 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-08
667 THE HONGKONG AND SHANGHAI BANKING -1.02 13-11-08
668 13-11-08 JPMORGAN CHASE BANK, NATIONAL 1.78 13-11-04
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-11-07
670 CITIBANK N.A. -0.32 13-11-06
671 THE HONGKONG AND SHANGHAI BANKING -1.96 13-11-07
672 13-11-07 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-06
673 CCB INTERNATIONAL SECURITIES LTD -4.31 13-11-01
674 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
675 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-10-24
676 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 13-10-24
677 13-10-21 CITIBANK N.A. 0.29 13-10-18
678 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-08
679 DEUTSCHE BANK AG -0.40 13-10-08
680 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-26
681 13-09-25 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-19
682 13-09-23 CITIBANK N.A. 0.27 13-09-19
683 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-19
684 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-13
685 CITIBANK N.A. -0.27 13-09-13
686 13-09-13 DEUTSCHE BANK AG 0.32 13-09-12
687 CITIBANK N.A. 0.32 13-09-12
688 MERRILL LYNCH FAR EAST LTD -0.37 13-09-12
689 13-09-12 JPMORGAN CHASE BANK, NATIONAL 0.60 13-09-11
690 CITIBANK N.A. -0.29 13-09-11
691 13-09-11 DEUTSCHE BANK AG 0.81 13-09-10
692 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-10
693 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
694 MASON SECURITIES LTD -0.25 13-09-10
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-09-10
696 CITIBANK N.A. -0.78 13-09-10
697 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-03
698 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-03
699 13-09-03 CITIBANK N.A. 1.08 13-08-28
700 MERRILL LYNCH FAR EAST LTD 0.35 13-09-02
701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-02
702 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-02
703 DEUTSCHE BANK AG -0.57 13-09-02
704 JPMORGAN CHASE BANK, NATIONAL -0.81 13-08-30
705 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-30
706 DEUTSCHE BANK AG -0.35 13-08-30
707 13-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 13-08-26
708 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 13-08-26
709 13-08-26 DEUTSCHE SECURITIES ASIA LTD 2.13 13-08-23
710 JPMORGAN CHASE BANK, NATIONAL -2.13 13-08-23
711 13-08-20 DEUTSCHE BANK AG 0.31 13-08-19
712 13-08-19 CITIBANK N.A. 0.51 13-08-16
713 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-08-16
714 JPMORGAN CHASE BANK, NATIONAL -0.65 13-08-16
715 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-08-13
716 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-12
717 JPMORGAN CHASE BANK, NATIONAL 0.25 13-08-12
718 DEUTSCHE BANK AG -0.29 13-08-12
719 THE HONGKONG AND SHANGHAI BANKING -0.61 13-08-12
720 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 13-06-28
721 CITIBANK N.A. 0.38 13-08-09
722 DEUTSCHE BANK AG 0.26 13-08-09
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-08
724 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-09
725 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.82 13-08-08
726 DEUTSCHE SECURITIES ASIA LTD -0.84 13-08-08
727 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.88 13-08-02
728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-02
729 CITIBANK N.A. -0.91 13-08-02
730 13-08-01 DEUTSCHE BANK AG 0.40 13-07-31
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-07-31
732 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-07-29
733 13-07-29 JPMORGAN CHASE BANK, NATIONAL 1.20 13-07-26
734 DEUTSCHE SECURITIES ASIA LTD -1.23 13-07-26
735 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-18
736 DEUTSCHE BANK AG -0.32 13-07-18
737 13-07-17 DEUTSCHE BANK AG 0.29 13-07-16
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-16
739 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-07-05
740 DEUTSCHE BANK AG -0.34 13-07-05
741 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-04
742 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-07-03
743 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-03
744 13-07-03 MERRILL LYNCH FAR EAST LTD 0.30 13-07-02
745 DEUTSCHE BANK AG -0.27 13-07-02
746 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-27
747 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 13-06-05
748 13-06-27 DEUTSCHE BANK AG 0.40 13-06-26
749 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-14
750 DEUTSCHE BANK AG -0.40 13-06-14
751 13-06-10 DEUTSCHE BANK AG 1.20 13-05-02
752 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-07
753 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 13-06-05
754 CITIBANK N.A. 0.28 13-06-05
755 ABN AMRO BANK N.V. -2.39 13-05-02
756 13-06-05 CITIBANK N.A. 0.39 13-06-04
757 13-06-04 CITIBANK N.A. 0.42 13-06-03
758 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-29
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-29
760 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-23
761 CITIBANK N.A. -0.31 13-05-23
762 13-05-22 CITIBANK N.A. 0.31 13-05-21
763 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
764 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.48 13-05-15
765 DEUTSCHE SECURITIES ASIA LTD -0.48 13-05-15
766 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-05-02
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-07
768 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-02
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-02
770 13-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 13-04-18
771 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 13-04-30
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-30
773 THE HONGKONG AND SHANGHAI BANKING -0.59 13-04-30
774 13-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-29
775 13-04-24 CITIBANK N.A. 0.30 13-04-23
776 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-18
777 MACQUARIE BANK LTD -0.29 13-04-17
778 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 13-04-17
779 CHINA GALAXY INTERNATIONAL SECURITIES -2.13 13-03-25
780 13-04-17 MACQUARIE BANK LTD 0.29 13-04-11
781 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-04-16
782 13-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-04-15
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-15
784 13-04-09 RBC INVESTMENT SERVICES (ASIA) LTD 11.49 13-04-03
785 STANDARD CHARTERED BANK (HONG KONG) LTD -11.46 13-04-08
786 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.76 13-04-05
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-05
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-04-05
789 13-04-05 ABN AMRO BANK N.V. 1.52 13-03-25
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-03
791 CITIBANK N.A. -0.29 13-04-03
792 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-03
793 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 13-04-03
794 13-04-03 DEUTSCHE SECURITIES ASIA LTD 2.14 13-04-02
795 CITIGROUP GLOBAL MARKETS ASIA LTD 1.20 13-03-22
796 CITIBANK N.A. 0.46 13-04-02
797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-04-02
798 NOMURA SECURITIES (HK) LTD -0.78 13-04-02
799 THE HONGKONG AND SHANGHAI BANKING -1.04 13-04-02
800 JPMORGAN CHASE BANK, NATIONAL -2.24 13-04-02
801 13-04-02 JPMORGAN CHASE BANK, NATIONAL 1.53 13-03-28
802 THE HONGKONG AND SHANGHAI BANKING -1.55 13-03-28
803 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-27
804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-27
805 CITIBANK N.A. -0.49 13-03-27
806 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-27
807 13-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 12-12-17
808 MASON SECURITIES LTD 9.57 13-03-13
809 CCB INTERNATIONAL SECURITIES LTD 4.59 12-08-02
810 ABN AMRO BANK N.V. -24.80 13-03-19
811 13-03-21 NOMURA SECURITIES (HK) LTD 0.57 13-03-01
812 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-20
813 13-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-03-19
814 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-19
815 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 13-03-19
816 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 11.46 13-03-18
817 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 13-03-18
818 THE HONGKONG AND SHANGHAI BANKING -2.29 13-03-18
819 ABN AMRO BANK N.V. -9.97 13-01-23
820 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.66 13-03-15
821 MACQUARIE BANK LTD -0.67 13-03-05
822 13-03-04 THE HONGKONG AND SHANGHAI BANKING 1.81 13-03-01
823 MACQUARIE BANK LTD 0.29 13-02-26
824 JPMORGAN CHASE BANK, NATIONAL -1.87 13-03-01
825 13-02-28 JPMORGAN CHASE BANK, NATIONAL 1.15 13-02-27
826 DEUTSCHE SECURITIES ASIA LTD -1.15 13-02-27
827 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-25
828 MACQUARIE BANK LTD -0.29 12-12-05
829 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-02-22
830 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-22
831 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
832 NOMURA SECURITIES (HK) LTD -0.29 13-02-18
833 13-02-18 NOMURA SECURITIES (HK) LTD 0.29 13-02-08
834 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-15
835 13-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-02-14
836 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-25
837 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-25
838 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 13-01-24
839 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-24
840 THE HONGKONG AND SHANGHAI BANKING -2.83 13-01-24
841 13-01-23 ABN AMRO BANK N.V. -0.83 11-10-07
842 13-01-22 BNP PARIBAS 0.29 13-01-21
843 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-21
844 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-26
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-26
846 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-23
847 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
848 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-09-17
849 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-02
850 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-26
851 12-10-12 NOMURA SECURITIES (HK) LTD 0.29 12-10-11
852 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-11
853 12-10-05 MACQUARIE BANK LTD 0.59
854 MACQUARIE CAPITAL SECURITIES LTD -0.59 12-08-16
855 12-08-13 MACQUARIE CAPITAL SECURITIES LTD 0.57 12-07-18
856 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-10
857 12-07-31 MERRILL LYNCH FAR EAST LTD 0.36 12-07-30
858 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-30
859 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-25
860 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-17
861 MACQUARIE CAPITAL SECURITIES LTD -0.64 12-06-27
862 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-11
863 DEUTSCHE SECURITIES ASIA LTD -0.52 12-07-09
864 12-07-12 BOCI SECURITIES LTD 0.29 12-07-10
865 12-07-04 BOCI SECURITIES LTD 0.34 12-07-03
866 12-06-27 MACQUARIE CAPITAL SECURITIES LTD 0.64 12-02-17
867 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 12-06-26
868 12-06-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 12-06-06
869 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-25
870 12-06-06 DEUTSCHE SECURITIES ASIA LTD 0.27 12-06-05
871 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-21
872 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-18
873 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-02-07
874 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-17
875 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-16
876 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
877 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-15
878 12-05-15 THE HONGKONG AND SHANGHAI BANKING 1.10 12-05-14
879 CITIGROUP GLOBAL MARKETS ASIA LTD -1.30 12-05-11
880 12-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.30 12-05-10
881 THE HONGKONG AND SHANGHAI BANKING -1.29 12-05-10
882 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-04
883 NOMURA SECURITIES (HK) LTD -0.41 12-04-27
884 12-03-30 NOMURA SECURITIES (HK) LTD 0.41 12-03-02
885 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-29
886 12-02-01 CITIBANK N.A. 0.30 12-01-31
887 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-01-20
888 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
889 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-16
890 CITIBANK N.A. -0.33 11-12-16
891 11-12-16 CITIBANK N.A. 0.35 11-12-15
892 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-15
893 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-22
894 BNP PARIBAS -0.40 11-11-22
895 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.91 11-11-09
896 NOMURA SECURITIES (HK) LTD -0.93 11-11-04
897 11-11-04 NOMURA SECURITIES (HK) LTD 0.93 11-09-30
898 THE HONGKONG AND SHANGHAI BANKING -1.02 11-11-03
899 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-25
900 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-24
901 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-30
902 11-09-30 BNP PARIBAS 0.58 11-09-20
903 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-28
904 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-23
905 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.73 11-09-12
906 CITIBANK N.A. -0.70 11-09-12
907 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 11-09-09
908 BNP PARIBAS -0.41 11-09-05
909 11-09-06 CITIBANK N.A. 0.70 11-09-05
910 THE HONGKONG AND SHANGHAI BANKING -0.82 11-09-05
911 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-31
912 BNP PARIBAS 0.58 11-08-25
913 CITIGROUP GLOBAL MARKETS ASIA LTD -1.31 11-08-30
914 11-08-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.31 11-08-17
915 THE HONGKONG AND SHANGHAI BANKING -1.40 11-08-29
916 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-24
917 BNP PARIBAS -0.64 11-08-23
918 11-08-12 BNP PARIBAS 0.45 11-08-10
919 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-11
920 ABN AMRO CLEARING HONG KONG LTD -0.41 11-08-10
921 11-08-10 ABN AMRO CLEARING HONG KONG LTD 0.41
922 BNP PARIBAS -0.40 11-08-08
923 11-08-01 BNP PARIBAS 0.35 11-07-29
924 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-29
925 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
926 BNP PARIBAS -0.25 11-07-26
927 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-21
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-21
929 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-07-20
930 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-20
931 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
932 11-05-11 BNP PARIBAS 0.59 11-05-09
933 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-09
934 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.17 11-05-04
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-05-04
936 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-04-29
937 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 11-04-28
938 11-04-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 11-04-21
939 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-27
940 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-21
941 BNP PARIBAS -0.68 11-04-21
942 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-20
943 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-04-20
944 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-20
945 11-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-04-12
946 BNP PARIBAS -0.26 11-04-14
947 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-04-14
948 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-14
949 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-13
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-04-13
951 11-04-13 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-12
952 MERRILL LYNCH FAR EAST LTD -0.28 11-04-12
953 11-04-12 MERRILL LYNCH FAR EAST LTD 0.41 11-04-11
954 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
955 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-08
956 11-04-01 UBS SECURITIES HONG KONG LTD -0.27 11-03-31
957 11-03-24 CITIBANK N.A. -0.27 11-03-23
958 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-14
959 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-14
960 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-08
961 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-04
962 11-03-02 BNP PARIBAS 0.40 11-02-28
963 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-02-28
964 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-01
965 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-28
966 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.82 11-01-28
967 CITIGROUP GLOBAL MARKETS ASIA LTD -0.81 11-01-28
968 11-01-28 ABN AMRO BANK N.V. 63.42
969 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 11-01-26
970 BNP PARIBAS SECURITIES (ASIA) LTD -0.81 11-01-13
971 THE ROYAL BANK OF SCOTLAND N.V. -63.42 11-01-27
972 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-07
973 BOCI SECURITIES LTD -0.58 11-01-07
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-01-07
975 11-01-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 11-01-05
976 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-05
977 11-01-05 THE ROYAL BANK OF SCOTLAND N.V. -2.23 10-09-02
978 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 10-12-30
979 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-30
980 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-30
981 10-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-12-23
982 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-12-15
983 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-22
984 CITIBANK N.A. -0.29 10-12-22
985 10-12-22 CITIBANK N.A. 0.66 10-12-21
986 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-21
987 10-12-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-12-08
988 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-06
989 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 10-12-06
990 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-11-30
991 CITIBANK N.A. -0.33 10-12-03
992 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-29
993 10-11-26 MAN HON YEUNG SECURITIES LTD -0.29 10-11-25
994 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-24
995 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-11-24
996 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-11-17
997 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-23
998 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-22
999 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-19
1000 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-16
1001 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-11-16
1002 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-08
1003 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-05
1004 CITIBANK N.A. -0.34 10-11-05
1005 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-04
1006 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-11-04
1007 10-11-01 BOCI SECURITIES LTD 0.57 10-10-29
1008 CITIBANK N.A. 0.37 10-10-29
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-10-29
1010 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
1011 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-28
1012 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
1013 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-15
1014 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-14
1015 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-13
1016 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1017 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
1018 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
1019 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-05
1020 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-27
1021 CITIBANK N.A. -0.31 10-09-27
1022 10-09-24 MAN HON YEUNG SECURITIES LTD -0.40 10-09-22
1023 10-09-17 MERRILL LYNCH FAR EAST LTD 0.25 10-09-16
1024 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-16
1025 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 10-09-15
1026 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 10-09-09
1027 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-06
1028 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-30
1029 MAN HON YEUNG SECURITIES LTD -0.33 10-08-30
1030 10-08-30 MAN HON YEUNG SECURITIES LTD -0.29 10-08-27
1031 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-26
1032 MAN HON YEUNG SECURITIES LTD -0.36 10-08-26
1033 10-08-25 MAN HON YEUNG SECURITIES LTD -0.31 10-08-06
1034 10-07-12 CITIBANK N.A. 0.27 10-07-09
1035 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-09
1036 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-28
1037 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-28
1038 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-24
1039 10-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-04-26
1040 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
1041 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-18
1042 10-06-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 10-06-17
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-06-17
1044 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-06-15
1045 MAN HON YEUNG SECURITIES LTD 0.48 10-05-13
1046 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-06-15
1047 SINOLINK SECURITIES (HONG KONG) CO LTD -0.51 10-06-15
1048 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-25
1049 CITIBANK N.A. -0.26 10-05-25
1050 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
1051 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-10
1052 MERRILL LYNCH FAR EAST LTD -0.37 10-05-10
1053 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-26
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
1055 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
1056 10-04-22 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-21
1057 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-21
1058 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-16
1059 KGI ASIA LTD -0.48 10-04-16
1060 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-12
1061 10-04-12 BNP PARIBAS 0.52 10-02-18
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-09
1063 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-09
1064 10-04-07 KGI ASIA LTD -0.26 10-04-01
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-01
1066 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-03-29
1067 CITIBANK N.A. 0.26 10-03-29
1068 THE HONGKONG AND SHANGHAI BANKING -0.65 10-03-29
1069 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 10-03-29
1070 10-03-29 THE ROYAL BANK OF SCOTLAND N.V. 0.84 10-03-25
1071 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-26
1072 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 10-03-25
1073 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
1074 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-25
1075 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 2.02 10-03-03
1076 THE HONGKONG AND SHANGHAI BANKING 2.02 10-03-24
1077 THE ROYAL BANK OF SCOTLAND N.V. -4.04 10-01-19
1078 10-01-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 10-01-04
1079 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 09-12-09
1080 THE ROYAL BANK OF SCOTLAND N.V. -0.60 09-12-09
1081 09-12-09 BOCI SECURITIES LTD 0.80 09-12-08
1082 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-12-08
1083 DEUTSCHE SECURITIES ASIA LTD 0.32 09-12-07
1084 XINKONG INTERNATIONAL SECURITIES LTD 0.31 09-12-07
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-12-08
1086 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 09-12-08
1087 THE ROYAL BANK OF SCOTLAND N.V. -2.33 09-12-08
1088 09-12-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.81 09-10-16
1089 THE ROYAL BANK OF SCOTLAND N.V. -0.81 09-11-23
1090 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-01
1091 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-11-19
1092 EVERBRIGHT SECURITIES INVESTMENT -0.60 09-11-19
1093 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-27
1094 09-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-08-20
1095 MAN HON YEUNG SECURITIES LTD -0.36 09-08-20
1096 09-08-14 THE ROYAL BANK OF SCOTLAND N.V. 4.34 09-07-23
1097 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-07-27
1098 CITIBANK N.A. -0.85 09-07-27
1099 09-06-24 MAN HON YEUNG SECURITIES LTD 0.33 09-06-23
1100 09-06-04 MAN HON YEUNG SECURITIES LTD 0.36 09-06-03
1101 CITIBANK N.A. -0.29 09-06-02
1102 09-06-02 MAN HON YEUNG SECURITIES LTD 0.34 09-05-26
1103 09-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 09-05-08
1104 MAN HON YEUNG SECURITIES LTD -0.42 09-05-07
1105 09-04-14 MAN HON YEUNG SECURITIES LTD 0.26 09-04-09
1106 09-03-24 MAN HON YEUNG SECURITIES LTD 0.92 09-03-19
1107 09-03-19 MAN HON YEUNG SECURITIES LTD 0.35 09-03-18
1108 09-03-18 MAN HON YEUNG SECURITIES LTD 0.62 09-03-06
1109 PIPER JAFFRAY ASIA SECURITIES LTD -0.46 09-02-26
1110 08-04-09 THE ROYAL BANK OF SCOTLAND N.V. 20.60 08-01-16
1111 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1112 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-20
1113 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-10
1114 KGI ASIA LTD -0.39 07-07-10

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