Sunny Optical Technology (Group) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
2 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-20
3 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-10
4 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69 25-05-27
5 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-06
6 BNP PARIBAS -0.35 25-06-06
7 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-29
8 25-05-28 CITIBANK N.A. 0.26 25-05-27
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
10 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-13
11 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-09
12 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-25
13 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-16
14 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-14
15 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-14
16 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-11
17 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-10
18 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-10
19 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-09
20 25-04-09 CITIBANK N.A. 0.64 25-04-08
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-08
22 25-04-08 CITIBANK N.A. 0.34 25-04-07
23 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-03
24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-03
25 25-04-03 CITIBANK N.A. -0.25 25-04-02
26 25-03-27 CITIBANK N.A. -0.26 25-03-26
27 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-25
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-25
29 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-12
30 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-25
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-25
32 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-24
33 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-21
34 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-21
35 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-18
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-18
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
38 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-17
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
40 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-13
41 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-12
42 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-10
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-02-10
44 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
45 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-05
46 25-02-04 CITIBANK N.A. -0.25 25-02-03
47 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-14
48 25-01-13 CITIBANK N.A. -0.31 25-01-10
49 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-09
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-09
51 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-03
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
53 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-30
54 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
55 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-03
56 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-29
57 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-29
58 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-26
59 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-25
60 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
61 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-13
62 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-12
64 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
65 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-08
66 24-11-08 CITIBANK N.A. -0.29 24-11-07
67 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-06
68 24-10-22 BNP PARIBAS -0.27 24-10-21
69 UBS SECURITIES HONG KONG LTD -0.35 24-10-21
70 24-10-21 UBS SECURITIES HONG KONG LTD 0.42 24-10-18
71 BNP PARIBAS 0.33 24-10-18
72 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 24-10-17
73 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-18
74 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
75 MERRILL LYNCH FAR EAST LTD -0.25 24-10-09
76 24-10-09 MERRILL LYNCH FAR EAST LTD 0.30 24-10-08
77 CITIBANK N.A. -0.28 24-10-08
78 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
79 CITIBANK N.A. -0.33 24-10-02
80 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-26
81 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-25
82 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
83 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-30
84 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-30
85 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-22
86 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-22
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.74 24-08-09
88 JPMORGAN CHASE BANK, NATIONAL -4.69 24-08-09
89 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
90 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.32 24-07-19
91 JPMORGAN CHASE BANK, NATIONAL -3.31 24-07-19
92 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-16
93 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-15
94 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-10
95 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-08
96 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-28
97 24-06-27 BNP PARIBAS 0.41 24-06-26
98 CITIBANK N.A. -0.56 24-06-26
99 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-19
100 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-19
101 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-17
102 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-11
103 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-06-04
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-06-04
105 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-03
106 CITIBANK N.A. -0.63 24-06-03
107 24-06-03 CITIBANK N.A. 1.09 24-05-31
108 BNP PARIBAS -1.26 24-05-31
109 24-05-30 BNP PARIBAS 0.83 24-05-29
110 CITIBANK N.A. -0.73 24-05-29
111 24-05-29 BNP PARIBAS 0.33 24-05-28
112 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-28
113 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-28
114 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-27
115 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-05-23
116 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-23
117 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-05-21
118 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-21
119 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-20
120 CITIBANK N.A. -0.44 24-05-20
121 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.59 24-05-17
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-05-17
123 24-05-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-13
124 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
125 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-09
126 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-08
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-05-08
128 24-05-06 MERRILL LYNCH FAR EAST LTD 0.32 24-05-03
129 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-04-30
130 JPMORGAN CHASE BANK, NATIONAL -0.67 24-04-30
131 24-04-30 CITIBANK N.A. 0.55 24-04-29
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-29
133 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
134 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-26
135 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-26
136 24-04-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
137 24-04-24 JPMORGAN CHASE BANK, NATIONAL 1.25 24-04-23
138 CITIBANK N.A. 1.09 24-04-23
139 THE HONGKONG AND SHANGHAI BANKING 1.05 24-04-23
140 UBS SECURITIES HONG KONG LTD -3.19 24-04-23
141 24-04-23 JPMORGAN CHASE BANK, NATIONAL 0.92 24-04-22
142 UBS SECURITIES HONG KONG LTD -0.80 24-04-22
143 24-04-18 CITIBANK N.A. -0.27 24-04-17
144 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.60 24-04-15
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-04-15
146 24-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-04-12
147 JPMORGAN CHASE BANK, NATIONAL -0.66 24-04-12
148 24-04-05 CITIBANK N.A. 0.30 24-04-03
149 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-28
150 24-03-26 CITIBANK N.A. 0.44 24-03-25
151 JPMORGAN CHASE BANK, NATIONAL 0.44 24-03-25
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-25
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-03-25
154 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-25
155 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-22
156 CITIBANK N.A. -0.27 24-03-22
157 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-22
158 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-20
159 24-02-22 CITIBANK N.A. 0.27 24-02-21
160 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-08
161 24-02-05 CITIBANK N.A. 0.30 24-02-02
162 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-02
163 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-01
164 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-01
165 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-26
166 24-01-18 CITIBANK N.A. 0.37 24-01-17
167 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-17
168 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-29
169 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-28
170 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-11-07
171 23-10-26 CITIBANK N.A. -0.27 23-10-25
172 23-10-25 CITIBANK N.A. -0.28 23-10-24
173 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-20
174 CITIBANK N.A. -0.36 23-10-20
175 23-10-18 CITIBANK N.A. 0.27 23-10-17
176 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-12
177 THE HONGKONG AND SHANGHAI BANKING -0.46 23-10-12
178 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-10-11
179 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-11
180 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-05
181 CITIBANK N.A. -0.44 23-06-05
182 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-31
183 BNP PARIBAS -0.50 23-05-31
184 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-05-25
185 BNP PARIBAS 0.37 23-05-25
186 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-25
187 23-03-14 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-13
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
189 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-13
190 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-03
191 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-01
192 23-01-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-16
193 23-01-06 CITIBANK N.A. -0.30 23-01-05
194 22-12-28 CITIBANK N.A. 0.28 22-12-23
195 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-15
196 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-15
197 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-14
198 CITIBANK N.A. -0.30 22-09-14
199 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-13
200 22-09-08 CITIBANK N.A. 0.28 22-09-07
201 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-07
202 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-06
203 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-05
204 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-02
205 CITIBANK N.A. -0.32 22-09-02
206 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
207 22-08-24 CITIBANK N.A. 1.18 22-08-23
208 JPMORGAN CHASE BANK, NATIONAL -1.14 22-08-23
209 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
210 CITIBANK N.A. -0.26 22-07-27
211 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-30
212 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-30
213 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-20
214 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-01
215 22-05-31 BNP PARIBAS -0.27 22-05-30
216 22-05-26 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-25
217 22-04-28 BNP PARIBAS -0.30 22-04-27
218 22-04-27 BNP PARIBAS 0.27 22-04-26
219 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-26
220 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-03-30
221 CITIBANK N.A. -0.30 22-03-30
222 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-28
223 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
224 CITIBANK N.A. -0.35 22-03-18
225 22-03-18 CITIBANK N.A. 0.25 22-03-17
226 22-03-16 CITIBANK N.A. 0.29 22-03-15
227 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-07
228 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-03
229 22-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-02-07
230 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.51 22-01-25
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-25
232 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-12
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-01-12
234 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-10
235 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-10
236 22-01-05 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-04
237 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-01-03
238 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-03
239 22-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-30
240 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-29
241 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-08
242 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
243 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-10
244 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-19
245 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-28
246 20-12-08 DEUTSCHE BANK AG 0.27 20-12-07
247 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
248 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-04
249 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-22
250 CITIBANK N.A. -0.27 20-09-22
251 20-09-18 CITIBANK N.A. -0.34 20-09-17
252 20-09-09 DEUTSCHE BANK AG 0.27 20-09-08
253 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-27
254 20-08-21 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-20
255 20-08-10 JPMORGAN CHASE BANK, NATIONAL -0.25 20-08-07
256 20-07-24 OOO SECURITIES (HK) GROUP LTD -0.25 20-07-23
257 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-07
258 20-07-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-07-02
259 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-17
260 20-04-16 UBS SECURITIES HONG KONG LTD -0.33 20-04-15
261 20-04-15 UBS SECURITIES HONG KONG LTD 0.30 20-04-14
262 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-08
263 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-02
264 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-26
265 DEUTSCHE BANK AG -0.37 20-03-26
266 20-03-26 DEUTSCHE BANK AG 0.32 20-03-25
267 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-20
268 OOO SECURITIES (HK) GROUP LTD 0.30 20-03-20
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-03-20
270 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-13
271 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-09
272 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-09
273 20-02-20 DEUTSCHE BANK AG -0.26 20-02-19
274 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-11
275 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.86 20-02-07
276 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 20-02-07
277 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-29
278 20-01-29 DEUTSCHE BANK AG 0.31 20-01-23
279 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.14 20-01-17
280 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
281 20-01-07 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-06
282 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-02
283 19-12-03 CITIBANK N.A. -0.27 19-12-02
284 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-21
285 CITIBANK N.A. -0.29 19-11-21
286 19-10-31 CITIBANK N.A. 0.31 19-10-30
287 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-30
288 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-30
289 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-09-23
290 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-19
291 CITIBANK N.A. -0.41 19-09-19
292 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-02
293 19-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-15
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-15
295 19-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-14
296 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-14
297 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-17
298 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-20
299 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-28
300 19-05-23 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-22
301 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-05-20
302 19-04-26 DEUTSCHE BANK AG 0.32 19-04-25
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-25
304 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
305 19-03-01 DEUTSCHE BANK AG 0.27 19-02-28
306 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-13
307 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-07
308 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-04
309 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
311 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-02
312 18-10-29 DEUTSCHE BANK AG -0.27 18-10-26
313 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-12
314 DEUTSCHE BANK AG -0.42 18-10-12
315 18-10-08 DEUTSCHE BANK AG 0.57 18-10-05
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-10-05
317 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-09-24
318 18-08-22 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-21
319 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-20
320 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-17
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-17
322 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.61 18-08-15
323 18-07-13 CITIBANK N.A. -0.27 18-07-12
324 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
325 18-06-05 DEUTSCHE BANK AG 0.39 18-06-04
326 CITIBANK N.A. 0.33 18-06-04
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-04
328 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-04
329 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-29
330 DEUTSCHE BANK AG -0.29 18-05-29
331 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.03 18-03-26
332 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
333 18-03-22 DEUTSCHE SECURITIES ASIA LTD 0.27 18-03-21
334 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-19
335 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-14
336 18-02-20 DEUTSCHE BANK AG 0.26 18-02-14
337 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-25
338 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-24
339 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-12
340 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-10
341 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
342 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-21
343 BNP PARIBAS -0.27 17-12-21
344 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
345 17-12-20 BNP PARIBAS 0.38 17-12-19
346 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-19
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-12-19
348 17-12-08 DEUTSCHE BANK AG 0.30 17-12-07
349 THE HONGKONG AND SHANGHAI BANKING -0.42 17-12-07
350 17-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-12-05
351 UBS SECURITIES HONG KONG LTD -0.46 17-12-05
352 17-12-05 CITIBANK N.A. 0.66 17-12-04
353 UBS SECURITIES HONG KONG LTD 0.43 17-12-04
354 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-04
355 DEUTSCHE BANK AG -0.67 17-12-04
356 17-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-27
357 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-24
358 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-24
359 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-29
360 17-06-22 DEUTSCHE BANK AG 0.71 17-06-21
361 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-21
362 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-15
363 17-06-14 DEUTSCHE BANK AG -0.27 17-06-13
364 17-06-09 DEUTSCHE BANK AG 0.26 17-06-08
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-08
366 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-08
367 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-07
368 17-06-07 DEUTSCHE BANK AG -0.45 17-06-06
369 17-06-05 DEUTSCHE BANK AG 0.51 17-06-02
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-02
371 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.69 17-05-29
372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-29
373 JPMORGAN CHASE BANK, NATIONAL -0.82 17-05-29
374 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-24
375 17-05-16 DEUTSCHE BANK AG 0.30 17-05-15
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-15
377 17-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-08
378 17-05-02 UBS SECURITIES HONG KONG LTD 2.79 17-04-28
379 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-28
380 17-04-20 CITIBANK N.A. 0.33 17-04-19
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-19
382 17-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-04-13
383 CITIBANK N.A. -0.28 17-04-13
384 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-04-07
385 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-27
386 DEUTSCHE BANK AG -0.62 17-03-27
387 17-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-13
388 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-17
389 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-14
390 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-02-03
391 17-01-03 DEUTSCHE BANK AG -0.37 16-12-30
392 16-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-15
393 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-12-13
395 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-12-08
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-12-08
397 16-12-08 CITIBANK N.A. 0.49 16-12-07
398 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-07
399 JPMORGAN CHASE BANK, NATIONAL -0.44 16-12-07
400 DEUTSCHE BANK AG -0.49 16-12-07
401 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-06
402 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-05
403 DEUTSCHE BANK AG 0.31 16-12-05
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-12-05
405 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-12-02
406 THE HONGKONG AND SHANGHAI BANKING -0.86 16-12-02
407 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 16-12-01
408 THE HONGKONG AND SHANGHAI BANKING 1.02 16-12-01
409 JPMORGAN CHASE BANK, NATIONAL 0.54 16-12-01
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-12-01
411 CITIBANK N.A. -0.48 16-12-01
412 BNP PARIBAS -0.68 16-12-01
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 16-12-01
414 DEUTSCHE BANK AG -1.08 16-12-01
415 16-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-11-30
416 16-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-29
417 DEUTSCHE BANK AG -0.32 16-11-29
418 16-11-29 UBS SECURITIES HONG KONG LTD -2.94 16-11-28
419 16-11-17 DEUTSCHE BANK AG 0.77 16-11-16
420 BNP PARIBAS 0.49 16-11-16
421 CITIBANK N.A. -0.96 16-11-16
422 16-11-15 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-14
423 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-11
424 16-11-09 DEUTSCHE BANK AG 0.26 16-11-08
425 16-10-28 DEUTSCHE BANK AG 0.39 16-10-27
426 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-26
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-26
428 16-10-17 FULBRIGHT SECURITIES LTD -0.41 16-10-14
429 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-29
430 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-09-27
431 DEUTSCHE BANK AG -0.30 16-09-27
432 16-09-26 DEUTSCHE BANK AG 0.29 16-09-23
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-23
434 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-21
435 16-09-22 DEUTSCHE BANK AG 0.54 16-09-21
436 BNP PARIBAS -0.32 16-09-21
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-21
438 16-09-21 BNP PARIBAS 0.32 16-09-20
439 DEUTSCHE BANK AG -0.34 16-09-20
440 16-09-20 DEUTSCHE BANK AG -0.28 16-09-19
441 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-15
442 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-15
443 DEUTSCHE BANK AG -0.53 16-09-15
444 16-09-15 DEUTSCHE BANK AG 0.25 16-09-14
445 CITIBANK N.A. -0.30 16-09-14
446 16-09-14 DEUTSCHE BANK AG 0.46 16-09-13
447 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-13
448 CITIBANK N.A. -0.33 16-09-13
449 16-09-13 BNP PARIBAS 0.27 16-09-12
450 DEUTSCHE BANK AG -0.25 16-09-12
451 CITIBANK N.A. -0.26 16-09-12
452 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-09-09
453 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-09
454 CITIBANK N.A. -0.34 16-09-09
455 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-08
456 16-09-07 DEUTSCHE BANK AG 0.58 16-09-06
457 DEUTSCHE SECURITIES ASIA LTD -0.58 16-09-06
458 16-08-31 UBS SECURITIES HONG KONG LTD 0.59 16-08-30
459 BOCI SECURITIES LTD -0.56 16-08-30
460 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-22
461 DEUTSCHE BANK AG -0.34 16-08-22
462 16-08-19 UBS SECURITIES HONG KONG LTD 19.94 16-08-18
463 THE HONGKONG AND SHANGHAI BANKING 0.34 16-08-18
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-18
465 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-18
466 STANDARD CHARTERED BANK (HONG KONG) LTD -19.74 16-08-18
467 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-17
468 16-08-11 JPMORGAN CHASE BANK, NATIONAL -0.50 16-08-10
469 16-08-05 THE HONGKONG AND SHANGHAI BANKING -0.40 16-08-04
470 16-07-28 DEUTSCHE BANK AG 0.47 16-07-27
471 DEUTSCHE SECURITIES ASIA LTD -0.41 16-07-27
472 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-20
473 DEUTSCHE SECURITIES ASIA LTD -0.48 16-07-20
474 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 16-07-19
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-07-19
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-19
477 THE HONGKONG AND SHANGHAI BANKING -0.52 16-07-19
478 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-12
479 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-28
480 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-27
481 16-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-06-21
482 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-10
483 16-06-08 CITIBANK N.A. -0.29 16-06-07
484 16-06-01 DEUTSCHE BANK AG -0.29 16-05-31
485 16-05-27 DEUTSCHE BANK AG 0.27 16-05-26
486 BNP PARIBAS -0.33 16-05-26
487 16-05-25 DEUTSCHE BANK AG 0.46 16-05-24
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-24
489 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.50 16-05-20
490 DEUTSCHE BANK AG -0.53 16-05-20
491 16-05-20 BNP PARIBAS 0.34 16-05-19
492 UBS SECURITIES HONG KONG LTD 0.28 16-05-19
493 DEUTSCHE BANK AG -0.58 16-05-19
494 16-05-19 DEUTSCHE BANK AG -0.28 16-05-18
495 DEUTSCHE SECURITIES ASIA LTD -0.35 16-05-18
496 16-05-17 DEUTSCHE BANK AG 0.41 16-05-16
497 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-12
498 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-11
499 DEUTSCHE BANK AG -0.26 16-05-11
500 16-05-10 DEUTSCHE BANK AG -0.30 16-05-09
501 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
502 16-04-25 DEUTSCHE BANK AG -0.28 16-04-22
503 16-04-08 FULBRIGHT SECURITIES LTD 0.37 16-04-07
504 16-04-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-06
505 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-05
506 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-01
507 UBS SECURITIES HONG KONG LTD -0.26 16-04-01
508 16-03-31 DEUTSCHE BANK AG -0.33 16-03-30
509 16-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-24
510 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-23
511 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-23
512 16-03-23 UBS SECURITIES HONG KONG LTD 0.25 16-03-22
513 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-22
514 16-03-21 DEUTSCHE BANK AG 0.59 16-03-18
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-03-18
516 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-18
517 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-17
518 CITIBANK N.A. -0.47 16-03-17
519 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-03-16
520 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-15
521 BNP PARIBAS -0.32 16-03-15
522 16-03-15 BNP PARIBAS -0.27 16-03-14
523 16-03-14 BNP PARIBAS -0.33 16-03-11
524 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-09
525 DEUTSCHE BANK AG -0.25 16-03-09
526 16-03-07 DEUTSCHE BANK AG 0.83 16-03-04
527 DEUTSCHE SECURITIES ASIA LTD -0.74 16-03-04
528 16-03-04 MERRILL LYNCH FAR EAST LTD 0.31 16-03-03
529 DEUTSCHE SECURITIES ASIA LTD 0.26 16-03-03
530 THE HONGKONG AND SHANGHAI BANKING -0.52 16-03-03
531 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-02
532 CITIBANK N.A. -0.30 16-03-02
533 16-02-29 DEUTSCHE BANK AG 0.40 16-02-26
534 DEUTSCHE SECURITIES ASIA LTD -0.28 16-02-26
535 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-22
536 DEUTSCHE BANK AG -0.62 16-02-22
537 16-02-19 CITIBANK N.A. -0.33 16-02-18
538 16-02-17 DEUTSCHE BANK AG 0.43 16-02-16
539 CITIBANK N.A. 0.32 16-02-16
540 DEUTSCHE SECURITIES ASIA LTD -0.35 16-02-16
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-16
542 16-02-16 DEUTSCHE BANK AG -0.30 16-02-15
543 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
544 16-02-03 DEUTSCHE SECURITIES ASIA LTD 0.65 16-02-02
545 JPMORGAN CHASE BANK, NATIONAL -0.30 16-02-02
546 DEUTSCHE BANK AG -0.34 16-02-02
547 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-01
548 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
549 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.63 16-01-26
550 CITIBANK N.A. -0.40 16-01-26
551 16-01-26 DEUTSCHE BANK AG 0.35 16-01-25
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-01-25
553 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-01-22
554 16-01-20 DEUTSCHE BANK AG 0.50 16-01-19
555 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-19
556 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
557 16-01-18 DEUTSCHE BANK AG 0.55 16-01-15
558 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-15
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-15
560 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-13
561 JPMORGAN CHASE BANK, NATIONAL -0.40 16-01-13
562 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-11
563 15-12-08 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-07
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 15-12-07
565 15-11-30 DEUTSCHE BANK AG -0.32 15-11-27
566 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-24
567 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-12
568 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-12
569 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-11-05
570 JPMORGAN CHASE BANK, NATIONAL -0.63 15-11-05
571 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-11-04
572 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-23
573 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-20
574 JPMORGAN CHASE BANK, NATIONAL -0.49 15-10-20
575 15-10-16 CITIBANK N.A. 0.26 15-10-15
576 15-10-13 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-12
577 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-30
578 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-29
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
580 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-09-25
581 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-25
582 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-24
583 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-11
584 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-10
585 DEUTSCHE BANK AG -0.33 15-09-10
586 15-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-09-09
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-09
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-09
589 DEUTSCHE SECURITIES ASIA LTD -0.56 15-09-09
590 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-07
591 DEUTSCHE BANK AG -0.52 15-09-07
592 15-09-04 CITIBANK N.A. 0.26 15-09-02
593 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-02
594 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-31
595 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-08-27
596 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
597 15-08-28 DEUTSCHE BANK AG 0.44 15-08-27
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-27
599 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.42 15-08-26
600 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-26
601 DEUTSCHE BANK AG -0.32 15-08-26
602 15-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-25
603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-25
604 DEUTSCHE BANK AG -0.37 15-08-25
605 15-08-21 DEUTSCHE BANK AG 0.37 15-08-20
606 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-08-13
607 DEUTSCHE BANK AG -0.57 15-08-13
608 15-08-11 DEUTSCHE BANK AG -0.29 15-08-10
609 15-08-06 DEUTSCHE BANK AG 0.33 15-08-05
610 15-08-05 DEUTSCHE BANK AG 0.29 15-08-04
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-08-04
612 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-03
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-03
614 CITIBANK N.A. -0.29 15-08-03
615 THE HONGKONG AND SHANGHAI BANKING -0.44 15-08-03
616 15-08-03 DEUTSCHE BANK AG 0.57 15-07-31
617 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-31
618 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-31
619 CITIBANK N.A. -0.51 15-07-31
620 15-07-23 CITIBANK N.A. 0.31 15-07-22
621 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-07-13
622 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-13
623 THE HONGKONG AND SHANGHAI BANKING -0.63 15-07-13
624 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-10
625 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-08
626 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-08
627 15-07-07 CITIBANK N.A. 0.29 15-07-06
628 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-29
629 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-23
630 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-22
631 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-19
632 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-16
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-06-16
634 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-09
635 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-09
636 15-05-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-05-20
637 15-05-18 UBS SECURITIES HONG KONG LTD 0.26 15-05-15
638 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-15
639 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-14
640 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-13
641 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-29
642 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-29
644 15-04-27 DEUTSCHE BANK AG -0.26 15-04-24
645 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
646 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-20
647 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-14
648 UBS SECURITIES HONG KONG LTD -0.26 15-04-14
649 15-04-13 CITIBANK N.A. -0.30 15-04-10
650 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-09
651 CITIBANK N.A. -0.30 15-04-09
652 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
653 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-02
654 15-03-31 CITIBANK N.A. -0.30 15-03-30
655 15-03-30 BNP PARIBAS 0.29 15-03-27
656 THE HONGKONG AND SHANGHAI BANKING -0.51 15-03-27
657 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-18
658 15-03-17 BNP PARIBAS 0.48 15-03-16
659 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-16
660 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 15-02-23
661 15-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-17
662 15-02-09 UBS SECURITIES HONG KONG LTD -0.31 15-02-06
663 15-02-05 UBS SECURITIES HONG KONG LTD 0.37 15-02-04
664 DEUTSCHE BANK AG -0.47 15-02-04
665 15-01-29 UBS SECURITIES HONG KONG LTD -0.34 15-01-28
666 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
667 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-22
668 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-19
669 DEUTSCHE BANK AG -0.33 15-01-19
670 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-16
671 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.34 15-01-15
672 UBS SECURITIES HONG KONG LTD -0.43 15-01-15
673 15-01-15 DEUTSCHE BANK AG 0.42 15-01-14
674 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-14
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-14
676 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-13
677 UBS SECURITIES HONG KONG LTD 0.41 15-01-13
678 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-13
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-01-13
680 15-01-13 UBS SECURITIES HONG KONG LTD 0.38 15-01-12
681 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-12
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-01-12
683 CITIBANK N.A. -0.45 15-01-12
684 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-01-07
686 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-01-05
687 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-12-19
688 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.25 14-12-09
689 14-12-08 DEUTSCHE BANK AG 0.34 14-12-05
690 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.68 14-12-04
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-04
692 DEUTSCHE BANK AG -0.37 14-12-04
693 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-28
694 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-25
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-25
696 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.46 14-11-20
697 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
698 14-11-20 CITIBANK N.A. 0.87 14-11-19
699 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
700 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-18
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-11-18
702 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-17
703 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-17
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-11-17
705 14-11-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-13
706 14-11-05 DEUTSCHE BANK AG 0.40 14-11-04
707 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-30
708 14-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-28
709 14-10-27 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-24
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-10-24
711 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 14-10-22
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-22
713 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-22
714 JPMORGAN CHASE BANK, NATIONAL -0.94 14-10-22
715 14-10-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-16
716 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-10
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-10
718 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-07
719 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-09-30
720 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-25
721 14-09-22 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-19
722 14-09-19 DEUTSCHE BANK AG 0.38 14-09-18
723 MERRILL LYNCH FAR EAST LTD -0.41 14-09-18
724 14-09-16 MERRILL LYNCH FAR EAST LTD 0.47 14-09-15
725 DEUTSCHE BANK AG -0.56 14-09-15
726 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-29
727 MIB SECURITIES (HONG KONG) LTD -0.26 14-08-29
728 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-27
729 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-25
730 CITIBANK N.A. -0.30 14-08-25
731 14-08-21 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-20
732 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-20
733 MIB SECURITIES (HONG KONG) LTD -0.35 14-08-20
734 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-19
735 MASON SECURITIES LTD -0.28 14-08-19
736 14-08-19 MIB SECURITIES (HONG KONG) LTD 0.40 14-08-18
737 MASON SECURITIES LTD -0.27 14-08-18
738 KGI ASIA LTD -0.47 14-08-18
739 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-15
740 BNP PARIBAS -0.31 14-08-15
741 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.76 14-08-14
742 14-08-11 MAN HON YEUNG SECURITIES LTD 0.36 14-08-01
743 MIB SECURITIES (HONG KONG) LTD -0.38 14-08-08
744 14-08-07 BNP PARIBAS 0.27 14-08-06
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-06
746 14-08-06 DEUTSCHE BANK AG 0.25 14-08-05
747 14-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-07-28
748 14-08-04 MIB SECURITIES (HONG KONG) LTD -0.28 14-07-25
749 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-25
750 14-07-18 CITIBANK N.A. 0.40 14-07-17
751 JPMORGAN CHASE BANK, NATIONAL -0.39 14-07-17
752 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-03
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-03
754 14-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-02
755 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-06-25
756 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-30
757 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
758 CITIBANK N.A. -0.50 14-06-26
759 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-06-23
760 KGI ASIA LTD -0.36 14-06-23
761 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-20
762 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-06-20
763 DEUTSCHE BANK AG -0.32 14-06-20
764 BANK OF CHINA (HONG KONG) LTD -0.56 14-06-20
765 14-06-04 DEUTSCHE BANK AG 0.33 14-06-03
766 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-29
767 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-28
768 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-27
769 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
770 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-23
771 MIB SECURITIES (HONG KONG) LTD 0.30 14-05-23
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-05-23
773 14-05-23 MIB SECURITIES (HONG KONG) LTD 0.52 14-05-22
774 14-05-22 MASON SECURITIES LTD 0.55 14-05-20
775 MIB SECURITIES (HONG KONG) LTD -0.34 14-05-21
776 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-05-14
777 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-05-13
778 DEUTSCHE BANK AG -0.26 14-05-13
779 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
780 14-05-13 UBS SECURITIES HONG KONG LTD 0.47 14-05-12
781 CITIBANK N.A. -0.25 14-05-12
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
783 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-09
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-05-09
785 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-30
786 14-04-29 KGI ASIA LTD 0.32 14-04-28
787 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-28
788 14-04-25 BNP PARIBAS 0.30 14-04-24
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-04-24
790 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-23
791 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-23
792 14-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-04-08
793 DEUTSCHE BANK AG -0.27 14-04-08
794 14-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-07
795 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-04-07
796 14-04-07 CITIBANK N.A. 0.49 14-04-04
797 BNP PARIBAS -0.74 14-04-03
798 14-04-04 CITIBANK N.A. 0.27 14-04-03
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-03
800 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
801 14-04-02 DEUTSCHE BANK AG -0.43 14-04-01
802 14-03-31 CITIBANK N.A. 0.25 14-03-28
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-28
804 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
805 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-26
806 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-18
807 CITIBANK N.A. 0.28 14-03-18
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-18
809 14-03-17 CITIBANK N.A. -0.30 14-03-14
810 14-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-03-13
811 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-13
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-13
813 DEUTSCHE BANK AG -0.65 14-03-13
814 14-03-10 DEUTSCHE BANK AG -0.25 14-03-07
815 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
816 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-04
817 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-02-27
818 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-27
819 14-02-27 DEUTSCHE BANK AG 0.33 14-02-26
820 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-02-25
821 CITIBANK N.A. -0.54 14-02-25
822 JPMORGAN CHASE BANK, NATIONAL -0.59 14-02-25
823 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-20
824 14-02-17 DEUTSCHE BANK AG 0.25 14-02-14
825 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-29
826 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
827 14-01-28 DEUTSCHE BANK AG 0.26 14-01-27
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-01-27
829 14-01-27 UBS SECURITIES HONG KONG LTD 0.56 14-01-24
830 CHINA INDUSTRIAL SECURITIES 0.26 14-01-24
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-24
832 CITIBANK N.A. -0.57 14-01-24
833 14-01-20 INSTINET PACIFIC LTD -0.32 14-01-17
834 14-01-17 INSTINET PACIFIC LTD 0.32 13-12-12
835 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-10
836 14-01-10 BNP PARIBAS -0.25 14-01-09
837 14-01-02 BNP PARIBAS 0.41 13-12-30
838 DEUTSCHE BANK AG -0.60 13-12-30
839 13-12-23 DEUTSCHE BANK AG 0.60 13-12-20
840 BNP PARIBAS -0.39 13-12-20
841 13-12-19 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-18
842 13-12-11 CITIBANK N.A. 0.36 13-12-10
843 UBS SECURITIES HONG KONG LTD -0.27 13-12-10
844 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
845 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-04
846 DEUTSCHE BANK AG -0.45 13-12-04
847 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-03
848 13-12-02 CITIBANK N.A. 0.27 13-11-29
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-11-29
850 13-11-28 CITIBANK N.A. -0.39 13-11-27
851 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-11-25
852 DEUTSCHE BANK AG -0.67 13-11-25
853 13-11-21 DEUTSCHE BANK AG 0.70 13-11-20
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-20
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-11-20
856 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-12
857 13-11-12 CITIBANK N.A. -0.25 13-11-11
858 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-11
859 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-07
860 13-10-29 DEUTSCHE BANK AG -0.30 13-10-28
861 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-24
862 13-10-24 DEUTSCHE BANK AG 0.31 13-10-23
863 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-23
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-23
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-23
866 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.91 13-10-22
867 BNP PARIBAS 0.37 13-10-22
868 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-21
869 DEUTSCHE BANK AG -0.35 13-10-21
870 13-10-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-17
871 13-10-17 DEUTSCHE BANK AG -0.35 13-10-16
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-16
873 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-15
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-15
875 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-11
876 CITIBANK N.A. 0.29 13-10-11
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-11
878 13-10-11 DEUTSCHE BANK AG -0.29 13-10-10
879 13-10-08 DEUTSCHE BANK AG -0.25 13-10-07
880 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-10-04
881 DEUTSCHE BANK AG -0.42 13-10-04
882 BOCI SECURITIES LTD -0.44 13-10-04
883 UBS SECURITIES HONG KONG LTD -0.54 13-10-04
884 CITIBANK N.A. -0.72 13-10-04
885 THE HONGKONG AND SHANGHAI BANKING -1.75 13-10-04
886 STANDARD CHARTERED BANK (HONG KONG) LTD -3.46 13-10-04
887 13-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-03
888 13-10-03 DEUTSCHE BANK AG 0.36 13-10-02
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-10-02
890 13-09-30 DEUTSCHE BANK AG 0.62 13-09-27
891 UBS SECURITIES HONG KONG LTD 0.50 13-09-27
892 MERRILL LYNCH FAR EAST LTD -0.30 13-09-27
893 CITIBANK N.A. -0.46 13-09-27
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-27
895 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-09-26
896 INSTINET PACIFIC LTD -1.03 13-09-26
897 13-09-26 THE HONGKONG AND SHANGHAI BANKING 4.12 13-09-25
898 INSTINET PACIFIC LTD 1.03 13-08-06
899 BANK OF CHINA (HONG KONG) LTD 0.60 13-09-25
900 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-25
901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-25
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-09-25
903 MERRILL LYNCH FAR EAST LTD 0.33 13-09-25
904 JPMORGAN CHASE BANK, NATIONAL -0.86 13-09-25
905 CITIBANK N.A. -7.51 13-09-25
906 13-09-25 CITIBANK N.A. 9.67 13-09-24
907 DEUTSCHE BANK AG 0.30 13-09-24
908 STANDARD CHARTERED BANK (HONG KONG) LTD -9.87 13-09-24
909 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-09-23
910 THE HONGKONG AND SHANGHAI BANKING -0.61 13-09-23
911 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-18
912 DEUTSCHE BANK AG -0.36 13-09-18
913 13-09-17 DEUTSCHE BANK AG 0.52 13-09-16
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-09-16
915 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
916 13-09-12 CITIBANK N.A. -0.37 13-09-11
917 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-09
918 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-09
919 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-05
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-09-05
921 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-02
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-09-02
923 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-26
924 13-08-26 DEUTSCHE BANK AG 0.37 13-08-23
925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-23
926 THE HONGKONG AND SHANGHAI BANKING -0.65 13-08-23
927 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-22
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-08-22
929 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-16
930 DEUTSCHE BANK AG -0.27 13-08-16
931 13-08-15 DEUTSCHE BANK AG -0.31 13-08-13
932 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-07
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-08-07
934 13-08-02 CITIBANK N.A. -0.35 13-08-01
935 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-29
936 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-25
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-25
938 13-07-25 DEUTSCHE BANK AG 0.52 13-07-24
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-24
940 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-23
941 DEUTSCHE BANK AG 0.32 13-07-23
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-07-23
943 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-22
944 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-22
945 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-17
946 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
947 13-07-10 CITIBANK N.A. -0.31 13-07-09
948 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-08
949 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
950 DEUTSCHE BANK AG -0.53 13-07-05
951 13-07-03 CITIBANK N.A. 0.34 13-07-02
952 BANK OF SINGAPORE LTD -0.28 13-07-02
953 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-28
954 13-06-28 DEUTSCHE BANK AG 0.37 13-06-27
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-27
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
957 13-06-27 DEUTSCHE BANK AG 0.36 13-06-26
958 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-06-26
959 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-25
960 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-06-21
961 DEUTSCHE BANK AG -0.36 13-06-21
962 13-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-20
963 CITIBANK N.A. -0.26 13-06-20
964 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-20
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-20
966 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-13
967 13-06-10 DEUTSCHE BANK AG 1.80 13-05-10
968 THE HONGKONG AND SHANGHAI BANKING -1.71 13-06-07
969 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
970 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-28
971 MERRILL LYNCH FAR EAST LTD -0.40 13-05-28
972 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-24
973 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-23
974 13-05-23 MERRILL LYNCH FAR EAST LTD 0.52 13-05-22
975 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-22
976 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-20
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-20
978 13-05-16 THE HONGKONG AND SHANGHAI BANKING 1.02 13-05-15
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-15
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-05-15
981 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-14
982 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
983 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-13
984 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-10
985 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-10
986 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
987 13-05-09 INTERACTIVE BROKERS HONG KONG LTD 1.11 13-05-08
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-08
989 THE HONGKONG AND SHANGHAI BANKING -0.77 13-05-08
990 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-07
991 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-04-26
992 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-26
993 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-22
994 13-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-04-03
995 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-28
996 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-25
997 13-03-22 CITIBANK N.A. 0.27 13-03-21
998 13-03-15 CITIBANK N.A. -0.48 13-03-14
999 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.62 13-03-13
1000 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-12
1001 KGI ASIA LTD -0.33 13-03-12
1002 13-03-12 KGI ASIA LTD 0.33 13-03-11
1003 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-04
1004 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1005 KGI ASIA LTD -0.50 13-03-01
1006 13-03-01 KGI ASIA LTD 0.38 13-02-28
1007 MIB SECURITIES (HONG KONG) LTD -0.59 13-02-28
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-02-28
1009 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-27
1010 MIB SECURITIES (HONG KONG) LTD -0.37 13-02-26
1011 KGI ASIA LTD -0.37 13-02-27
1012 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-26
1013 KGI ASIA LTD -0.38 13-02-26
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-26
1015 13-02-18 MAN HON YEUNG SECURITIES LTD 0.40 13-02-15
1016 KGI ASIA LTD -0.42 13-02-15
1017 13-02-06 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-05
1018 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-05
1019 13-01-30 DEUTSCHE SECURITIES ASIA LTD 0.37 13-01-29
1020 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-29
1021 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 13-01-25
1022 KGI ASIA LTD -1.60 13-01-25
1023 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-01-11
1024 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
1025 13-01-23 CITIBANK N.A. 0.35 13-01-22
1026 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-03
1027 DEUTSCHE SECURITIES ASIA LTD -0.26 12-12-28
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-03
1029 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
1030 THE HONGKONG AND SHANGHAI BANKING -0.56 12-12-28
1031 12-12-27 DEUTSCHE SECURITIES ASIA LTD 0.32 12-12-21
1032 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-21
1033 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-12-04
1034 THE HONGKONG AND SHANGHAI BANKING -0.96 12-12-04
1035 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-28
1036 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-19
1037 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-13
1038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-13
1039 BANK OF SINGAPORE LTD -0.29 12-11-08
1040 JPMORGAN CHASE BANK, NATIONAL -0.77 12-11-05
1041 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-07
1042 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-05
1043 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-11-02
1044 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-02
1045 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-10-31
1046 INTERACTIVE BROKERS HONG KONG LTD -1.11 12-10-31
1047 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-09
1048 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-25
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-09-25
1050 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-24
1051 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-09-24
1052 UBS SECURITIES HONG KONG LTD 0.44 12-09-24
1053 KGI ASIA LTD 0.34 12-09-24
1054 MERRILL LYNCH FAR EAST LTD -0.36 12-09-24
1055 DEUTSCHE SECURITIES ASIA LTD -0.62 12-09-24
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 12-09-24
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-09-24
1058 12-09-24 THE HONGKONG AND SHANGHAI BANKING 2.23 12-09-21
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.91 12-09-21
1060 DEUTSCHE SECURITIES ASIA LTD 1.06 12-09-03
1061 UBS SECURITIES HONG KONG LTD 0.98 12-09-21
1062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-21
1063 CITIBANK N.A. 0.52 12-09-21
1064 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-21
1065 MERRILL LYNCH FAR EAST LTD 0.39 12-09-21
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -8.13 12-09-21
1067 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44
1068 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-20
1069 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-09-17
1070 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
1071 12-09-14 CITIBANK N.A. 0.25 12-09-13
1072 12-08-31 CITIBANK N.A. 0.26 12-08-30
1073 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-24
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-08-24
1075 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-05-18
1076 DEUTSCHE SECURITIES ASIA LTD -0.77 12-05-17
1077 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1078 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
1079 12-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-04
1080 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-04
1081 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-03
1082 CITIBANK N.A. 0.28 12-05-03
1083 MERRILL LYNCH FAR EAST LTD -0.61 12-05-03
1084 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.96 12-03-01
1085 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-02
1086 12-03-21 CITIBANK N.A. 0.44 12-03-20
1087 MERRILL LYNCH FAR EAST LTD -0.78 12-03-20
1088 12-03-20 CITIBANK N.A. 0.54 12-03-19
1089 MERRILL LYNCH FAR EAST LTD -0.32 12-03-19
1090 12-03-07 MERRILL LYNCH FAR EAST LTD 6.14 12-03-05
1091 DEUTSCHE BANK AG -6.14 10-08-30
1092 12-02-07 MERRILL LYNCH FAR EAST LTD 0.29 12-02-06
1093 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-01-20
1094 11-08-31 BANK OF SINGAPORE LTD 0.31 11-08-03
1095 EMPEROR SECURITIES LTD -0.31 11-08-25
1096 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.96 11-05-13
1097 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-20
1098 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.89 11-04-13
1099 THE HONGKONG AND SHANGHAI BANKING -0.88 11-04-19
1100 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-08
1101 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-22
1102 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-24
1103 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-14
1104 DEUTSCHE SECURITIES ASIA LTD -0.96 11-01-12
1105 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-11
1106 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-12-23
1107 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-23
1108 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-22
1109 10-11-10 CITIBANK N.A. -0.38 10-11-09
1110 10-11-09 CITIBANK N.A. -0.26 10-11-08
1111 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-25
1112 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-22
1113 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-22
1114 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-19
1115 10-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-09-22
1116 THE HONGKONG AND SHANGHAI BANKING -0.71 10-09-22
1117 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 41.88 10-09-13
1118 THE ROYAL BANK OF SCOTLAND N.V. -41.87 10-04-21
1119 10-08-30 DEUTSCHE BANK AG 6.14 07-06-27
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -6.14 10-08-23
1121 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-20
1122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-20
1123 10-07-16 EMPEROR SECURITIES LTD 0.40 10-07-14
1124 OCBC BANK (HONG KONG) LTD -0.40 10-07-14
1125 10-07-14 OCBC BANK (HONG KONG) LTD 0.40 10-06-30
1126 EMPEROR SECURITIES LTD -0.40 10-06-25
1127 10-06-08 BOCI SECURITIES LTD 0.49 10-06-07
1128 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-07
1129 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 10-05-19
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-19
1131 ETRADE SECURITIES (HONG KONG) LTD -1.18 10-05-13
1132 10-05-18 BOCI SECURITIES LTD 0.48 10-05-17
1133 10-04-29 DEUTSCHE SECURITIES ASIA LTD 0.40 10-04-28
1134 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-28
1135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-04-28
1136 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-27
1137 DEUTSCHE SECURITIES ASIA LTD 0.56 09-08-07
1138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 10-04-27
1139 10-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-04-23
1140 10-04-14 ETRADE SECURITIES (HONG KONG) LTD 1.18 10-04-09
1141 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 20.77 10-03-29
1142 CITIBANK N.A. 0.99 10-04-07
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-07
1144 THE HONGKONG AND SHANGHAI BANKING -0.99 10-04-07
1145 10-04-07 FUNDERSTONE SECURITIES LTD 0.44 10-03-31
1146 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-26
1147 KGI ASIA LTD 0.27 10-03-26
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-26
1149 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-25
1150 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1151 10-03-25 CITIBANK N.A. 0.30 10-03-24
1152 FUNDERSTONE SECURITIES LTD -0.25 10-03-24
1153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-03-24
1154 10-03-23 FUNDERSTONE SECURITIES LTD 0.34 10-03-22
1155 10-03-17 FUNDERSTONE SECURITIES LTD 0.43 10-03-16
1156 10-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.61 10-03-08
1157 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-13
1158 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-27
1159 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-11-17
1161 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-09-28
1162 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-24
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-09-24
1164 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 2.04 09-07-15
1165 BNP PARIBAS -2.04 09-07-08
1166 09-06-17 RHB SECURITIES HONG KONG LTD 0.39 07-09-20
1167 PRUDENTIAL BROKERAGE LTD -0.39 09-06-09
1168 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-29
1169 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-06
1170 09-05-04 BOCI SECURITIES LTD 0.28 09-04-20
1171 WING FAT SECURITIES LTD -0.28 09-03-11
1172 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 09-04-14
1173 09-04-14 BANK OF SINGAPORE LTD 1.82
1174 ING BANK N.V. -1.82 09-03-30
1175 09-03-11 WING FAT SECURITIES LTD 0.28 08-07-09
1176 CITIBANK N.A. -0.28 09-03-04
1177 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-20
1178 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-08
1179 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-07
1180 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-06
1181 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 08-12-19
1182 FUNDERSTONE SECURITIES LTD -1.49 08-12-23
1183 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-19
1184 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-31
1185 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-09-26
1186 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-23
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
1188 DBS VICKERS (HONG KONG) LTD -0.43 08-09-26
1189 08-09-25 DBS VICKERS (HONG KONG) LTD 0.50 08-09-08
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-10
1191 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-09-22
1192 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-22
1193 08-09-10 THE ROYAL BANK OF SCOTLAND N.V. 41.87
1194 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.41
1195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-06-26
1196 08-04-21 PRUDENTIAL BROKERAGE LTD 0.39 08-04-10
1197 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1198 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-18
1200 07-11-16 CITIBANK N.A. 0.32 07-11-08
1201 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-15
1202 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-12
1203 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-10
1204 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-06
1205 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-29
1206 07-06-27 ING BANK N.V. 0.50 07-06-26
1207 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 07-06-26
1208 FUNDERSTONE SECURITIES LTD -0.50 07-06-26

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