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

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