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 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-13
2 26-01-12 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-09
3 CITIBANK N.A. -0.36 26-01-09
4 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-30
5 25-12-15 THE HONGKONG AND SHANGHAI BANKING 2.94 25-12-12
6 UBS SECURITIES HONG KONG LTD -2.96 25-12-12
7 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-01
8 25-11-21 CITIBANK N.A. 0.37 25-11-20
9 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-20
10 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-19
11 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-18
12 25-11-10 CITIBANK N.A. 0.91 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-07
14 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-05
15 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
16 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-23
17 25-08-25 CITIBANK N.A. -0.35 25-08-22
18 25-08-22 CITIBANK N.A. 0.42 25-08-21
19 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-19
20 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
21 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-20
22 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-10
23 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69 25-05-27
24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-06
25 BNP PARIBAS -0.35 25-06-06
26 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-29
27 25-05-28 CITIBANK N.A. 0.26 25-05-27
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
29 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-13
30 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-09
31 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-25
32 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-16
33 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-14
34 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-14
35 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-11
36 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-10
37 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-10
38 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-09
39 25-04-09 CITIBANK N.A. 0.64 25-04-08
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-08
41 25-04-08 CITIBANK N.A. 0.34 25-04-07
42 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-03
43 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-03
44 25-04-03 CITIBANK N.A. -0.25 25-04-02
45 25-03-27 CITIBANK N.A. -0.26 25-03-26
46 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-25
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-25
48 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-12
49 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-25
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-25
51 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-24
52 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-21
53 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-21
54 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-18
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-18
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
57 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-17
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
59 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-13
60 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-12
61 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-10
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-02-10
63 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
64 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-05
65 25-02-04 CITIBANK N.A. -0.25 25-02-03
66 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-14
67 25-01-13 CITIBANK N.A. -0.31 25-01-10
68 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-09
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-09
70 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-03
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
72 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-30
73 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
74 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-03
75 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-29
76 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-29
77 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-26
78 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-25
79 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
80 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-13
81 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-12
83 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
84 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-08
85 24-11-08 CITIBANK N.A. -0.29 24-11-07
86 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-06
87 24-10-22 BNP PARIBAS -0.27 24-10-21
88 UBS SECURITIES HONG KONG LTD -0.35 24-10-21
89 24-10-21 UBS SECURITIES HONG KONG LTD 0.42 24-10-18
90 BNP PARIBAS 0.33 24-10-18
91 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 24-10-17
92 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-18
93 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
94 MERRILL LYNCH FAR EAST LTD -0.25 24-10-09
95 24-10-09 MERRILL LYNCH FAR EAST LTD 0.30 24-10-08
96 CITIBANK N.A. -0.28 24-10-08
97 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
98 CITIBANK N.A. -0.33 24-10-02
99 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-26
100 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-25
101 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
102 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-30
103 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-30
104 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-22
105 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-22
106 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.74 24-08-09
107 JPMORGAN CHASE BANK, NATIONAL -4.69 24-08-09
108 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
109 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.32 24-07-19
110 JPMORGAN CHASE BANK, NATIONAL -3.31 24-07-19
111 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-16
112 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-15
113 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-10
114 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-08
115 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-28
116 24-06-27 BNP PARIBAS 0.41 24-06-26
117 CITIBANK N.A. -0.56 24-06-26
118 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-19
119 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-19
120 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-17
121 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-11
122 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-06-04
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-06-04
124 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-03
125 CITIBANK N.A. -0.63 24-06-03
126 24-06-03 CITIBANK N.A. 1.09 24-05-31
127 BNP PARIBAS -1.26 24-05-31
128 24-05-30 BNP PARIBAS 0.83 24-05-29
129 CITIBANK N.A. -0.73 24-05-29
130 24-05-29 BNP PARIBAS 0.33 24-05-28
131 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-28
132 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-28
133 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-27
134 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-05-23
135 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-23
136 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-05-21
137 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-21
138 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-20
139 CITIBANK N.A. -0.44 24-05-20
140 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.59 24-05-17
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-05-17
142 24-05-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-13
143 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
144 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-09
145 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-08
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-05-08
147 24-05-06 MERRILL LYNCH FAR EAST LTD 0.32 24-05-03
148 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-04-30
149 JPMORGAN CHASE BANK, NATIONAL -0.67 24-04-30
150 24-04-30 CITIBANK N.A. 0.55 24-04-29
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-29
152 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
153 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-26
154 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-26
155 24-04-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
156 24-04-24 JPMORGAN CHASE BANK, NATIONAL 1.25 24-04-23
157 CITIBANK N.A. 1.09 24-04-23
158 THE HONGKONG AND SHANGHAI BANKING 1.05 24-04-23
159 UBS SECURITIES HONG KONG LTD -3.19 24-04-23
160 24-04-23 JPMORGAN CHASE BANK, NATIONAL 0.92 24-04-22
161 UBS SECURITIES HONG KONG LTD -0.80 24-04-22
162 24-04-18 CITIBANK N.A. -0.27 24-04-17
163 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.60 24-04-15
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-04-15
165 24-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-04-12
166 JPMORGAN CHASE BANK, NATIONAL -0.66 24-04-12
167 24-04-05 CITIBANK N.A. 0.30 24-04-03
168 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-28
169 24-03-26 CITIBANK N.A. 0.44 24-03-25
170 JPMORGAN CHASE BANK, NATIONAL 0.44 24-03-25
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-25
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-03-25
173 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-25
174 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-22
175 CITIBANK N.A. -0.27 24-03-22
176 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-22
177 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-20
178 24-02-22 CITIBANK N.A. 0.27 24-02-21
179 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-08
180 24-02-05 CITIBANK N.A. 0.30 24-02-02
181 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-02
182 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-01
183 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-01
184 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-26
185 24-01-18 CITIBANK N.A. 0.37 24-01-17
186 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-17
187 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-29
188 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-28
189 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-11-07
190 23-10-26 CITIBANK N.A. -0.27 23-10-25
191 23-10-25 CITIBANK N.A. -0.28 23-10-24
192 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-20
193 CITIBANK N.A. -0.36 23-10-20
194 23-10-18 CITIBANK N.A. 0.27 23-10-17
195 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-12
196 THE HONGKONG AND SHANGHAI BANKING -0.46 23-10-12
197 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-10-11
198 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-11
199 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-05
200 CITIBANK N.A. -0.44 23-06-05
201 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-31
202 BNP PARIBAS -0.50 23-05-31
203 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-05-25
204 BNP PARIBAS 0.37 23-05-25
205 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-25
206 23-03-14 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-13
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
208 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-13
209 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-03
210 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-01
211 23-01-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-16
212 23-01-06 CITIBANK N.A. -0.30 23-01-05
213 22-12-28 CITIBANK N.A. 0.28 22-12-23
214 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-15
215 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-15
216 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-14
217 CITIBANK N.A. -0.30 22-09-14
218 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-13
219 22-09-08 CITIBANK N.A. 0.28 22-09-07
220 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-07
221 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-06
222 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-05
223 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-02
224 CITIBANK N.A. -0.32 22-09-02
225 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
226 22-08-24 CITIBANK N.A. 1.18 22-08-23
227 JPMORGAN CHASE BANK, NATIONAL -1.14 22-08-23
228 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
229 CITIBANK N.A. -0.26 22-07-27
230 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-30
231 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-30
232 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-20
233 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-01
234 22-05-31 BNP PARIBAS -0.27 22-05-30
235 22-05-26 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-25
236 22-04-28 BNP PARIBAS -0.30 22-04-27
237 22-04-27 BNP PARIBAS 0.27 22-04-26
238 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-26
239 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-03-30
240 CITIBANK N.A. -0.30 22-03-30
241 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-28
242 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
243 CITIBANK N.A. -0.35 22-03-18
244 22-03-18 CITIBANK N.A. 0.25 22-03-17
245 22-03-16 CITIBANK N.A. 0.29 22-03-15
246 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-07
247 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-03
248 22-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-02-07
249 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.51 22-01-25
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-25
251 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-12
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-01-12
253 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-10
254 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-10
255 22-01-05 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-04
256 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-01-03
257 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-03
258 22-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-30
259 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-29
260 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-08
261 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
262 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-10
263 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-19
264 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-28
265 20-12-08 DEUTSCHE BANK AG 0.27 20-12-07
266 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
267 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-04
268 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-22
269 CITIBANK N.A. -0.27 20-09-22
270 20-09-18 CITIBANK N.A. -0.34 20-09-17
271 20-09-09 DEUTSCHE BANK AG 0.27 20-09-08
272 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-27
273 20-08-21 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-20
274 20-08-10 JPMORGAN CHASE BANK, NATIONAL -0.25 20-08-07
275 20-07-24 OOO SECURITIES (HK) GROUP LTD -0.25 20-07-23
276 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-07
277 20-07-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-07-02
278 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-17
279 20-04-16 UBS SECURITIES HONG KONG LTD -0.33 20-04-15
280 20-04-15 UBS SECURITIES HONG KONG LTD 0.30 20-04-14
281 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-08
282 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-02
283 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-26
284 DEUTSCHE BANK AG -0.37 20-03-26
285 20-03-26 DEUTSCHE BANK AG 0.32 20-03-25
286 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-20
287 OOO SECURITIES (HK) GROUP LTD 0.30 20-03-20
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-03-20
289 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-13
290 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-09
291 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-09
292 20-02-20 DEUTSCHE BANK AG -0.26 20-02-19
293 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-11
294 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.86 20-02-07
295 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 20-02-07
296 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-29
297 20-01-29 DEUTSCHE BANK AG 0.31 20-01-23
298 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.14 20-01-17
299 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
300 20-01-07 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-06
301 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-02
302 19-12-03 CITIBANK N.A. -0.27 19-12-02
303 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-21
304 CITIBANK N.A. -0.29 19-11-21
305 19-10-31 CITIBANK N.A. 0.31 19-10-30
306 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-30
307 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-30
308 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-09-23
309 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-19
310 CITIBANK N.A. -0.41 19-09-19
311 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-02
312 19-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-15
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-15
314 19-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-14
315 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-14
316 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-17
317 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-20
318 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-28
319 19-05-23 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-22
320 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-05-20
321 19-04-26 DEUTSCHE BANK AG 0.32 19-04-25
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-25
323 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
324 19-03-01 DEUTSCHE BANK AG 0.27 19-02-28
325 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-13
326 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-07
327 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-04
328 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
330 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-02
331 18-10-29 DEUTSCHE BANK AG -0.27 18-10-26
332 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-12
333 DEUTSCHE BANK AG -0.42 18-10-12
334 18-10-08 DEUTSCHE BANK AG 0.57 18-10-05
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-10-05
336 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-09-24
337 18-08-22 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-21
338 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-20
339 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-17
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-17
341 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.61 18-08-15
342 18-07-13 CITIBANK N.A. -0.27 18-07-12
343 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
344 18-06-05 DEUTSCHE BANK AG 0.39 18-06-04
345 CITIBANK N.A. 0.33 18-06-04
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-04
347 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-04
348 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-29
349 DEUTSCHE BANK AG -0.29 18-05-29
350 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.03 18-03-26
351 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
352 18-03-22 DEUTSCHE SECURITIES ASIA LTD 0.27 18-03-21
353 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-19
354 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-14
355 18-02-20 DEUTSCHE BANK AG 0.26 18-02-14
356 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-25
357 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-24
358 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-12
359 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-10
360 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
361 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-21
362 BNP PARIBAS -0.27 17-12-21
363 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
364 17-12-20 BNP PARIBAS 0.38 17-12-19
365 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-19
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-12-19
367 17-12-08 DEUTSCHE BANK AG 0.30 17-12-07
368 THE HONGKONG AND SHANGHAI BANKING -0.42 17-12-07
369 17-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-12-05
370 UBS SECURITIES HONG KONG LTD -0.46 17-12-05
371 17-12-05 CITIBANK N.A. 0.66 17-12-04
372 UBS SECURITIES HONG KONG LTD 0.43 17-12-04
373 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-04
374 DEUTSCHE BANK AG -0.67 17-12-04
375 17-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-27
376 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-24
377 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-24
378 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-29
379 17-06-22 DEUTSCHE BANK AG 0.71 17-06-21
380 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-21
381 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-15
382 17-06-14 DEUTSCHE BANK AG -0.27 17-06-13
383 17-06-09 DEUTSCHE BANK AG 0.26 17-06-08
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-08
385 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-08
386 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-07
387 17-06-07 DEUTSCHE BANK AG -0.45 17-06-06
388 17-06-05 DEUTSCHE BANK AG 0.51 17-06-02
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-02
390 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.69 17-05-29
391 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-29
392 JPMORGAN CHASE BANK, NATIONAL -0.82 17-05-29
393 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-24
394 17-05-16 DEUTSCHE BANK AG 0.30 17-05-15
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-15
396 17-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-08
397 17-05-02 UBS SECURITIES HONG KONG LTD 2.79 17-04-28
398 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-28
399 17-04-20 CITIBANK N.A. 0.33 17-04-19
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-19
401 17-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-04-13
402 CITIBANK N.A. -0.28 17-04-13
403 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-04-07
404 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-27
405 DEUTSCHE BANK AG -0.62 17-03-27
406 17-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-13
407 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-17
408 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-14
409 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-02-03
410 17-01-03 DEUTSCHE BANK AG -0.37 16-12-30
411 16-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-15
412 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-12-13
414 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-12-08
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-12-08
416 16-12-08 CITIBANK N.A. 0.49 16-12-07
417 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-07
418 JPMORGAN CHASE BANK, NATIONAL -0.44 16-12-07
419 DEUTSCHE BANK AG -0.49 16-12-07
420 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-06
421 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-05
422 DEUTSCHE BANK AG 0.31 16-12-05
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-12-05
424 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-12-02
425 THE HONGKONG AND SHANGHAI BANKING -0.86 16-12-02
426 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 16-12-01
427 THE HONGKONG AND SHANGHAI BANKING 1.02 16-12-01
428 JPMORGAN CHASE BANK, NATIONAL 0.54 16-12-01
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-12-01
430 CITIBANK N.A. -0.48 16-12-01
431 BNP PARIBAS -0.68 16-12-01
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 16-12-01
433 DEUTSCHE BANK AG -1.08 16-12-01
434 16-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-11-30
435 16-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-29
436 DEUTSCHE BANK AG -0.32 16-11-29
437 16-11-29 UBS SECURITIES HONG KONG LTD -2.94 16-11-28
438 16-11-17 DEUTSCHE BANK AG 0.77 16-11-16
439 BNP PARIBAS 0.49 16-11-16
440 CITIBANK N.A. -0.96 16-11-16
441 16-11-15 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-14
442 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-11
443 16-11-09 DEUTSCHE BANK AG 0.26 16-11-08
444 16-10-28 DEUTSCHE BANK AG 0.39 16-10-27
445 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-26
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-26
447 16-10-17 FULBRIGHT SECURITIES LTD -0.41 16-10-14
448 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-29
449 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-09-27
450 DEUTSCHE BANK AG -0.30 16-09-27
451 16-09-26 DEUTSCHE BANK AG 0.29 16-09-23
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-23
453 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-21
454 16-09-22 DEUTSCHE BANK AG 0.54 16-09-21
455 BNP PARIBAS -0.32 16-09-21
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-21
457 16-09-21 BNP PARIBAS 0.32 16-09-20
458 DEUTSCHE BANK AG -0.34 16-09-20
459 16-09-20 DEUTSCHE BANK AG -0.28 16-09-19
460 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-15
461 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-15
462 DEUTSCHE BANK AG -0.53 16-09-15
463 16-09-15 DEUTSCHE BANK AG 0.25 16-09-14
464 CITIBANK N.A. -0.30 16-09-14
465 16-09-14 DEUTSCHE BANK AG 0.46 16-09-13
466 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-13
467 CITIBANK N.A. -0.33 16-09-13
468 16-09-13 BNP PARIBAS 0.27 16-09-12
469 DEUTSCHE BANK AG -0.25 16-09-12
470 CITIBANK N.A. -0.26 16-09-12
471 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-09-09
472 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-09
473 CITIBANK N.A. -0.34 16-09-09
474 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-08
475 16-09-07 DEUTSCHE BANK AG 0.58 16-09-06
476 DEUTSCHE SECURITIES ASIA LTD -0.58 16-09-06
477 16-08-31 UBS SECURITIES HONG KONG LTD 0.59 16-08-30
478 BOCI SECURITIES LTD -0.56 16-08-30
479 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-22
480 DEUTSCHE BANK AG -0.34 16-08-22
481 16-08-19 UBS SECURITIES HONG KONG LTD 19.94 16-08-18
482 THE HONGKONG AND SHANGHAI BANKING 0.34 16-08-18
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-18
484 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-18
485 STANDARD CHARTERED BANK (HONG KONG) LTD -19.74 16-08-18
486 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-17
487 16-08-11 JPMORGAN CHASE BANK, NATIONAL -0.50 16-08-10
488 16-08-05 THE HONGKONG AND SHANGHAI BANKING -0.40 16-08-04
489 16-07-28 DEUTSCHE BANK AG 0.47 16-07-27
490 DEUTSCHE SECURITIES ASIA LTD -0.41 16-07-27
491 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-20
492 DEUTSCHE SECURITIES ASIA LTD -0.48 16-07-20
493 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 16-07-19
494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-07-19
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-19
496 THE HONGKONG AND SHANGHAI BANKING -0.52 16-07-19
497 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-12
498 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-28
499 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-27
500 16-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-06-21
501 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-10
502 16-06-08 CITIBANK N.A. -0.29 16-06-07
503 16-06-01 DEUTSCHE BANK AG -0.29 16-05-31
504 16-05-27 DEUTSCHE BANK AG 0.27 16-05-26
505 BNP PARIBAS -0.33 16-05-26
506 16-05-25 DEUTSCHE BANK AG 0.46 16-05-24
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-24
508 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.50 16-05-20
509 DEUTSCHE BANK AG -0.53 16-05-20
510 16-05-20 BNP PARIBAS 0.34 16-05-19
511 UBS SECURITIES HONG KONG LTD 0.28 16-05-19
512 DEUTSCHE BANK AG -0.58 16-05-19
513 16-05-19 DEUTSCHE BANK AG -0.28 16-05-18
514 DEUTSCHE SECURITIES ASIA LTD -0.35 16-05-18
515 16-05-17 DEUTSCHE BANK AG 0.41 16-05-16
516 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-12
517 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-11
518 DEUTSCHE BANK AG -0.26 16-05-11
519 16-05-10 DEUTSCHE BANK AG -0.30 16-05-09
520 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
521 16-04-25 DEUTSCHE BANK AG -0.28 16-04-22
522 16-04-08 FULBRIGHT SECURITIES LTD 0.37 16-04-07
523 16-04-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-06
524 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-05
525 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-01
526 UBS SECURITIES HONG KONG LTD -0.26 16-04-01
527 16-03-31 DEUTSCHE BANK AG -0.33 16-03-30
528 16-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-24
529 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-23
530 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-23
531 16-03-23 UBS SECURITIES HONG KONG LTD 0.25 16-03-22
532 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-22
533 16-03-21 DEUTSCHE BANK AG 0.59 16-03-18
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-03-18
535 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-18
536 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-17
537 CITIBANK N.A. -0.47 16-03-17
538 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-03-16
539 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-15
540 BNP PARIBAS -0.32 16-03-15
541 16-03-15 BNP PARIBAS -0.27 16-03-14
542 16-03-14 BNP PARIBAS -0.33 16-03-11
543 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-09
544 DEUTSCHE BANK AG -0.25 16-03-09
545 16-03-07 DEUTSCHE BANK AG 0.83 16-03-04
546 DEUTSCHE SECURITIES ASIA LTD -0.74 16-03-04
547 16-03-04 MERRILL LYNCH FAR EAST LTD 0.31 16-03-03
548 DEUTSCHE SECURITIES ASIA LTD 0.26 16-03-03
549 THE HONGKONG AND SHANGHAI BANKING -0.52 16-03-03
550 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-02
551 CITIBANK N.A. -0.30 16-03-02
552 16-02-29 DEUTSCHE BANK AG 0.40 16-02-26
553 DEUTSCHE SECURITIES ASIA LTD -0.28 16-02-26
554 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-22
555 DEUTSCHE BANK AG -0.62 16-02-22
556 16-02-19 CITIBANK N.A. -0.33 16-02-18
557 16-02-17 DEUTSCHE BANK AG 0.43 16-02-16
558 CITIBANK N.A. 0.32 16-02-16
559 DEUTSCHE SECURITIES ASIA LTD -0.35 16-02-16
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-16
561 16-02-16 DEUTSCHE BANK AG -0.30 16-02-15
562 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
563 16-02-03 DEUTSCHE SECURITIES ASIA LTD 0.65 16-02-02
564 JPMORGAN CHASE BANK, NATIONAL -0.30 16-02-02
565 DEUTSCHE BANK AG -0.34 16-02-02
566 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-01
567 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
568 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.63 16-01-26
569 CITIBANK N.A. -0.40 16-01-26
570 16-01-26 DEUTSCHE BANK AG 0.35 16-01-25
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-01-25
572 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-01-22
573 16-01-20 DEUTSCHE BANK AG 0.50 16-01-19
574 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-19
575 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
576 16-01-18 DEUTSCHE BANK AG 0.55 16-01-15
577 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-15
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-15
579 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-13
580 JPMORGAN CHASE BANK, NATIONAL -0.40 16-01-13
581 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-11
582 15-12-08 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-07
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 15-12-07
584 15-11-30 DEUTSCHE BANK AG -0.32 15-11-27
585 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-24
586 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-12
587 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-12
588 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-11-05
589 JPMORGAN CHASE BANK, NATIONAL -0.63 15-11-05
590 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-11-04
591 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-23
592 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-20
593 JPMORGAN CHASE BANK, NATIONAL -0.49 15-10-20
594 15-10-16 CITIBANK N.A. 0.26 15-10-15
595 15-10-13 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-12
596 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-30
597 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-29
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
599 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-09-25
600 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-25
601 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-24
602 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-11
603 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-10
604 DEUTSCHE BANK AG -0.33 15-09-10
605 15-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-09-09
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-09
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-09
608 DEUTSCHE SECURITIES ASIA LTD -0.56 15-09-09
609 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-07
610 DEUTSCHE BANK AG -0.52 15-09-07
611 15-09-04 CITIBANK N.A. 0.26 15-09-02
612 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-02
613 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-31
614 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-08-27
615 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
616 15-08-28 DEUTSCHE BANK AG 0.44 15-08-27
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-27
618 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.42 15-08-26
619 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-26
620 DEUTSCHE BANK AG -0.32 15-08-26
621 15-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-25
622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-25
623 DEUTSCHE BANK AG -0.37 15-08-25
624 15-08-21 DEUTSCHE BANK AG 0.37 15-08-20
625 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-08-13
626 DEUTSCHE BANK AG -0.57 15-08-13
627 15-08-11 DEUTSCHE BANK AG -0.29 15-08-10
628 15-08-06 DEUTSCHE BANK AG 0.33 15-08-05
629 15-08-05 DEUTSCHE BANK AG 0.29 15-08-04
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-08-04
631 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-03
632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-03
633 CITIBANK N.A. -0.29 15-08-03
634 THE HONGKONG AND SHANGHAI BANKING -0.44 15-08-03
635 15-08-03 DEUTSCHE BANK AG 0.57 15-07-31
636 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-31
637 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-31
638 CITIBANK N.A. -0.51 15-07-31
639 15-07-23 CITIBANK N.A. 0.31 15-07-22
640 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-07-13
641 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-13
642 THE HONGKONG AND SHANGHAI BANKING -0.63 15-07-13
643 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-10
644 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-08
645 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-08
646 15-07-07 CITIBANK N.A. 0.29 15-07-06
647 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-29
648 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-23
649 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-22
650 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-19
651 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-16
652 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-06-16
653 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-09
654 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-09
655 15-05-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-05-20
656 15-05-18 UBS SECURITIES HONG KONG LTD 0.26 15-05-15
657 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-15
658 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-14
659 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-13
660 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-29
661 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-29
663 15-04-27 DEUTSCHE BANK AG -0.26 15-04-24
664 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
665 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-20
666 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-14
667 UBS SECURITIES HONG KONG LTD -0.26 15-04-14
668 15-04-13 CITIBANK N.A. -0.30 15-04-10
669 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-09
670 CITIBANK N.A. -0.30 15-04-09
671 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
672 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-02
673 15-03-31 CITIBANK N.A. -0.30 15-03-30
674 15-03-30 BNP PARIBAS 0.29 15-03-27
675 THE HONGKONG AND SHANGHAI BANKING -0.51 15-03-27
676 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-18
677 15-03-17 BNP PARIBAS 0.48 15-03-16
678 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-16
679 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 15-02-23
680 15-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-17
681 15-02-09 UBS SECURITIES HONG KONG LTD -0.31 15-02-06
682 15-02-05 UBS SECURITIES HONG KONG LTD 0.37 15-02-04
683 DEUTSCHE BANK AG -0.47 15-02-04
684 15-01-29 UBS SECURITIES HONG KONG LTD -0.34 15-01-28
685 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
686 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-22
687 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-19
688 DEUTSCHE BANK AG -0.33 15-01-19
689 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-16
690 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.34 15-01-15
691 UBS SECURITIES HONG KONG LTD -0.43 15-01-15
692 15-01-15 DEUTSCHE BANK AG 0.42 15-01-14
693 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-14
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-14
695 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-13
696 UBS SECURITIES HONG KONG LTD 0.41 15-01-13
697 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-13
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-01-13
699 15-01-13 UBS SECURITIES HONG KONG LTD 0.38 15-01-12
700 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-12
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-01-12
702 CITIBANK N.A. -0.45 15-01-12
703 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-01-07
705 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-01-05
706 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-12-19
707 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.25 14-12-09
708 14-12-08 DEUTSCHE BANK AG 0.34 14-12-05
709 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.68 14-12-04
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-04
711 DEUTSCHE BANK AG -0.37 14-12-04
712 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-28
713 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-25
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-25
715 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.46 14-11-20
716 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
717 14-11-20 CITIBANK N.A. 0.87 14-11-19
718 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
719 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-18
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-11-18
721 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-17
722 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-17
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-11-17
724 14-11-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-13
725 14-11-05 DEUTSCHE BANK AG 0.40 14-11-04
726 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-30
727 14-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-28
728 14-10-27 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-24
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-10-24
730 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 14-10-22
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-22
732 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-22
733 JPMORGAN CHASE BANK, NATIONAL -0.94 14-10-22
734 14-10-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-16
735 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-10
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-10
737 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-07
738 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-09-30
739 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-25
740 14-09-22 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-19
741 14-09-19 DEUTSCHE BANK AG 0.38 14-09-18
742 MERRILL LYNCH FAR EAST LTD -0.41 14-09-18
743 14-09-16 MERRILL LYNCH FAR EAST LTD 0.47 14-09-15
744 DEUTSCHE BANK AG -0.56 14-09-15
745 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-29
746 MIB SECURITIES (HONG KONG) LTD -0.26 14-08-29
747 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-27
748 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-25
749 CITIBANK N.A. -0.30 14-08-25
750 14-08-21 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-20
751 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-20
752 MIB SECURITIES (HONG KONG) LTD -0.35 14-08-20
753 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-19
754 MASON SECURITIES LTD -0.28 14-08-19
755 14-08-19 MIB SECURITIES (HONG KONG) LTD 0.40 14-08-18
756 MASON SECURITIES LTD -0.27 14-08-18
757 KGI ASIA LTD -0.47 14-08-18
758 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-15
759 BNP PARIBAS -0.31 14-08-15
760 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.76 14-08-14
761 14-08-11 MAN HON YEUNG SECURITIES LTD 0.36 14-08-01
762 MIB SECURITIES (HONG KONG) LTD -0.38 14-08-08
763 14-08-07 BNP PARIBAS 0.27 14-08-06
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-06
765 14-08-06 DEUTSCHE BANK AG 0.25 14-08-05
766 14-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-07-28
767 14-08-04 MIB SECURITIES (HONG KONG) LTD -0.28 14-07-25
768 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-25
769 14-07-18 CITIBANK N.A. 0.40 14-07-17
770 JPMORGAN CHASE BANK, NATIONAL -0.39 14-07-17
771 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-03
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-03
773 14-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-02
774 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-06-25
775 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-30
776 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
777 CITIBANK N.A. -0.50 14-06-26
778 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-06-23
779 KGI ASIA LTD -0.36 14-06-23
780 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-20
781 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-06-20
782 DEUTSCHE BANK AG -0.32 14-06-20
783 BANK OF CHINA (HONG KONG) LTD -0.56 14-06-20
784 14-06-04 DEUTSCHE BANK AG 0.33 14-06-03
785 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-29
786 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-28
787 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-27
788 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
789 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-23
790 MIB SECURITIES (HONG KONG) LTD 0.30 14-05-23
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-05-23
792 14-05-23 MIB SECURITIES (HONG KONG) LTD 0.52 14-05-22
793 14-05-22 MASON SECURITIES LTD 0.55 14-05-20
794 MIB SECURITIES (HONG KONG) LTD -0.34 14-05-21
795 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-05-14
796 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-05-13
797 DEUTSCHE BANK AG -0.26 14-05-13
798 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
799 14-05-13 UBS SECURITIES HONG KONG LTD 0.47 14-05-12
800 CITIBANK N.A. -0.25 14-05-12
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
802 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-09
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-05-09
804 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-30
805 14-04-29 KGI ASIA LTD 0.32 14-04-28
806 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-28
807 14-04-25 BNP PARIBAS 0.30 14-04-24
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-04-24
809 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-23
810 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-23
811 14-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-04-08
812 DEUTSCHE BANK AG -0.27 14-04-08
813 14-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-07
814 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-04-07
815 14-04-07 CITIBANK N.A. 0.49 14-04-04
816 BNP PARIBAS -0.74 14-04-03
817 14-04-04 CITIBANK N.A. 0.27 14-04-03
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-03
819 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
820 14-04-02 DEUTSCHE BANK AG -0.43 14-04-01
821 14-03-31 CITIBANK N.A. 0.25 14-03-28
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-28
823 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
824 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-26
825 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-18
826 CITIBANK N.A. 0.28 14-03-18
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-18
828 14-03-17 CITIBANK N.A. -0.30 14-03-14
829 14-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-03-13
830 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-13
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-13
832 DEUTSCHE BANK AG -0.65 14-03-13
833 14-03-10 DEUTSCHE BANK AG -0.25 14-03-07
834 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
835 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-04
836 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-02-27
837 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-27
838 14-02-27 DEUTSCHE BANK AG 0.33 14-02-26
839 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-02-25
840 CITIBANK N.A. -0.54 14-02-25
841 JPMORGAN CHASE BANK, NATIONAL -0.59 14-02-25
842 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-20
843 14-02-17 DEUTSCHE BANK AG 0.25 14-02-14
844 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-29
845 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
846 14-01-28 DEUTSCHE BANK AG 0.26 14-01-27
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-01-27
848 14-01-27 UBS SECURITIES HONG KONG LTD 0.56 14-01-24
849 CHINA INDUSTRIAL SECURITIES 0.26 14-01-24
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-24
851 CITIBANK N.A. -0.57 14-01-24
852 14-01-20 INSTINET PACIFIC LTD -0.32 14-01-17
853 14-01-17 INSTINET PACIFIC LTD 0.32 13-12-12
854 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-10
855 14-01-10 BNP PARIBAS -0.25 14-01-09
856 14-01-02 BNP PARIBAS 0.41 13-12-30
857 DEUTSCHE BANK AG -0.60 13-12-30
858 13-12-23 DEUTSCHE BANK AG 0.60 13-12-20
859 BNP PARIBAS -0.39 13-12-20
860 13-12-19 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-18
861 13-12-11 CITIBANK N.A. 0.36 13-12-10
862 UBS SECURITIES HONG KONG LTD -0.27 13-12-10
863 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
864 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-04
865 DEUTSCHE BANK AG -0.45 13-12-04
866 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-03
867 13-12-02 CITIBANK N.A. 0.27 13-11-29
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-11-29
869 13-11-28 CITIBANK N.A. -0.39 13-11-27
870 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-11-25
871 DEUTSCHE BANK AG -0.67 13-11-25
872 13-11-21 DEUTSCHE BANK AG 0.70 13-11-20
873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-20
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-11-20
875 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-12
876 13-11-12 CITIBANK N.A. -0.25 13-11-11
877 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-11
878 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-07
879 13-10-29 DEUTSCHE BANK AG -0.30 13-10-28
880 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-24
881 13-10-24 DEUTSCHE BANK AG 0.31 13-10-23
882 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-23
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-23
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-23
885 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.91 13-10-22
886 BNP PARIBAS 0.37 13-10-22
887 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-21
888 DEUTSCHE BANK AG -0.35 13-10-21
889 13-10-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-17
890 13-10-17 DEUTSCHE BANK AG -0.35 13-10-16
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-16
892 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-15
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-15
894 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-11
895 CITIBANK N.A. 0.29 13-10-11
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-11
897 13-10-11 DEUTSCHE BANK AG -0.29 13-10-10
898 13-10-08 DEUTSCHE BANK AG -0.25 13-10-07
899 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-10-04
900 DEUTSCHE BANK AG -0.42 13-10-04
901 BOCI SECURITIES LTD -0.44 13-10-04
902 UBS SECURITIES HONG KONG LTD -0.54 13-10-04
903 CITIBANK N.A. -0.72 13-10-04
904 THE HONGKONG AND SHANGHAI BANKING -1.75 13-10-04
905 STANDARD CHARTERED BANK (HONG KONG) LTD -3.46 13-10-04
906 13-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-03
907 13-10-03 DEUTSCHE BANK AG 0.36 13-10-02
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-10-02
909 13-09-30 DEUTSCHE BANK AG 0.62 13-09-27
910 UBS SECURITIES HONG KONG LTD 0.50 13-09-27
911 MERRILL LYNCH FAR EAST LTD -0.30 13-09-27
912 CITIBANK N.A. -0.46 13-09-27
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-27
914 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-09-26
915 INSTINET PACIFIC LTD -1.03 13-09-26
916 13-09-26 THE HONGKONG AND SHANGHAI BANKING 4.12 13-09-25
917 INSTINET PACIFIC LTD 1.03 13-08-06
918 BANK OF CHINA (HONG KONG) LTD 0.60 13-09-25
919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-25
920 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-25
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-09-25
922 MERRILL LYNCH FAR EAST LTD 0.33 13-09-25
923 JPMORGAN CHASE BANK, NATIONAL -0.86 13-09-25
924 CITIBANK N.A. -7.51 13-09-25
925 13-09-25 CITIBANK N.A. 9.67 13-09-24
926 DEUTSCHE BANK AG 0.30 13-09-24
927 STANDARD CHARTERED BANK (HONG KONG) LTD -9.87 13-09-24
928 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-09-23
929 THE HONGKONG AND SHANGHAI BANKING -0.61 13-09-23
930 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-18
931 DEUTSCHE BANK AG -0.36 13-09-18
932 13-09-17 DEUTSCHE BANK AG 0.52 13-09-16
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-09-16
934 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
935 13-09-12 CITIBANK N.A. -0.37 13-09-11
936 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-09
937 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-09
938 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-05
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-09-05
940 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-02
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-09-02
942 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-26
943 13-08-26 DEUTSCHE BANK AG 0.37 13-08-23
944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-23
945 THE HONGKONG AND SHANGHAI BANKING -0.65 13-08-23
946 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-22
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-08-22
948 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-16
949 DEUTSCHE BANK AG -0.27 13-08-16
950 13-08-15 DEUTSCHE BANK AG -0.31 13-08-13
951 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-07
952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-08-07
953 13-08-02 CITIBANK N.A. -0.35 13-08-01
954 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-29
955 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-25
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-25
957 13-07-25 DEUTSCHE BANK AG 0.52 13-07-24
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-24
959 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-23
960 DEUTSCHE BANK AG 0.32 13-07-23
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-07-23
962 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-22
963 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-22
964 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-17
965 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
966 13-07-10 CITIBANK N.A. -0.31 13-07-09
967 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-08
968 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
969 DEUTSCHE BANK AG -0.53 13-07-05
970 13-07-03 CITIBANK N.A. 0.34 13-07-02
971 BANK OF SINGAPORE LTD -0.28 13-07-02
972 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-28
973 13-06-28 DEUTSCHE BANK AG 0.37 13-06-27
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-27
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
976 13-06-27 DEUTSCHE BANK AG 0.36 13-06-26
977 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-06-26
978 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-25
979 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-06-21
980 DEUTSCHE BANK AG -0.36 13-06-21
981 13-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-20
982 CITIBANK N.A. -0.26 13-06-20
983 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-20
984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-20
985 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-13
986 13-06-10 DEUTSCHE BANK AG 1.80 13-05-10
987 THE HONGKONG AND SHANGHAI BANKING -1.71 13-06-07
988 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
989 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-28
990 MERRILL LYNCH FAR EAST LTD -0.40 13-05-28
991 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-24
992 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-23
993 13-05-23 MERRILL LYNCH FAR EAST LTD 0.52 13-05-22
994 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-22
995 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-20
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-20
997 13-05-16 THE HONGKONG AND SHANGHAI BANKING 1.02 13-05-15
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-15
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-05-15
1000 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-14
1001 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
1002 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-13
1003 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-10
1004 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-10
1005 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
1006 13-05-09 INTERACTIVE BROKERS HONG KONG LTD 1.11 13-05-08
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-08
1008 THE HONGKONG AND SHANGHAI BANKING -0.77 13-05-08
1009 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-07
1010 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-04-26
1011 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-26
1012 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-22
1013 13-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-04-03
1014 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-28
1015 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-25
1016 13-03-22 CITIBANK N.A. 0.27 13-03-21
1017 13-03-15 CITIBANK N.A. -0.48 13-03-14
1018 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.62 13-03-13
1019 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-12
1020 KGI ASIA LTD -0.33 13-03-12
1021 13-03-12 KGI ASIA LTD 0.33 13-03-11
1022 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-04
1023 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1024 KGI ASIA LTD -0.50 13-03-01
1025 13-03-01 KGI ASIA LTD 0.38 13-02-28
1026 MIB SECURITIES (HONG KONG) LTD -0.59 13-02-28
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-02-28
1028 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-27
1029 MIB SECURITIES (HONG KONG) LTD -0.37 13-02-26
1030 KGI ASIA LTD -0.37 13-02-27
1031 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-26
1032 KGI ASIA LTD -0.38 13-02-26
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-26
1034 13-02-18 MAN HON YEUNG SECURITIES LTD 0.40 13-02-15
1035 KGI ASIA LTD -0.42 13-02-15
1036 13-02-06 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-05
1037 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-05
1038 13-01-30 DEUTSCHE SECURITIES ASIA LTD 0.37 13-01-29
1039 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-29
1040 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 13-01-25
1041 KGI ASIA LTD -1.60 13-01-25
1042 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-01-11
1043 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
1044 13-01-23 CITIBANK N.A. 0.35 13-01-22
1045 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-03
1046 DEUTSCHE SECURITIES ASIA LTD -0.26 12-12-28
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-03
1048 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
1049 THE HONGKONG AND SHANGHAI BANKING -0.56 12-12-28
1050 12-12-27 DEUTSCHE SECURITIES ASIA LTD 0.32 12-12-21
1051 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-21
1052 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-12-04
1053 THE HONGKONG AND SHANGHAI BANKING -0.96 12-12-04
1054 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-28
1055 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-19
1056 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-13
1057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-13
1058 BANK OF SINGAPORE LTD -0.29 12-11-08
1059 JPMORGAN CHASE BANK, NATIONAL -0.77 12-11-05
1060 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-07
1061 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-05
1062 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-11-02
1063 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-02
1064 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-10-31
1065 INTERACTIVE BROKERS HONG KONG LTD -1.11 12-10-31
1066 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-09
1067 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-25
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-09-25
1069 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-24
1070 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-09-24
1071 UBS SECURITIES HONG KONG LTD 0.44 12-09-24
1072 KGI ASIA LTD 0.34 12-09-24
1073 MERRILL LYNCH FAR EAST LTD -0.36 12-09-24
1074 DEUTSCHE SECURITIES ASIA LTD -0.62 12-09-24
1075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 12-09-24
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-09-24
1077 12-09-24 THE HONGKONG AND SHANGHAI BANKING 2.23 12-09-21
1078 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.91 12-09-21
1079 DEUTSCHE SECURITIES ASIA LTD 1.06 12-09-03
1080 UBS SECURITIES HONG KONG LTD 0.98 12-09-21
1081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-21
1082 CITIBANK N.A. 0.52 12-09-21
1083 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-21
1084 MERRILL LYNCH FAR EAST LTD 0.39 12-09-21
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -8.13 12-09-21
1086 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44
1087 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-20
1088 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-09-17
1089 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
1090 12-09-14 CITIBANK N.A. 0.25 12-09-13
1091 12-08-31 CITIBANK N.A. 0.26 12-08-30
1092 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-24
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-08-24
1094 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-05-18
1095 DEUTSCHE SECURITIES ASIA LTD -0.77 12-05-17
1096 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1097 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
1098 12-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-04
1099 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-04
1100 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-03
1101 CITIBANK N.A. 0.28 12-05-03
1102 MERRILL LYNCH FAR EAST LTD -0.61 12-05-03
1103 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.96 12-03-01
1104 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-02
1105 12-03-21 CITIBANK N.A. 0.44 12-03-20
1106 MERRILL LYNCH FAR EAST LTD -0.78 12-03-20
1107 12-03-20 CITIBANK N.A. 0.54 12-03-19
1108 MERRILL LYNCH FAR EAST LTD -0.32 12-03-19
1109 12-03-07 MERRILL LYNCH FAR EAST LTD 6.14 12-03-05
1110 DEUTSCHE BANK AG -6.14 10-08-30
1111 12-02-07 MERRILL LYNCH FAR EAST LTD 0.29 12-02-06
1112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-01-20
1113 11-08-31 BANK OF SINGAPORE LTD 0.31 11-08-03
1114 EMPEROR SECURITIES LTD -0.31 11-08-25
1115 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.96 11-05-13
1116 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-20
1117 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.89 11-04-13
1118 THE HONGKONG AND SHANGHAI BANKING -0.88 11-04-19
1119 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-08
1120 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-22
1121 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-24
1122 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-14
1123 DEUTSCHE SECURITIES ASIA LTD -0.96 11-01-12
1124 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-11
1125 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-12-23
1126 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-23
1127 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-22
1128 10-11-10 CITIBANK N.A. -0.38 10-11-09
1129 10-11-09 CITIBANK N.A. -0.26 10-11-08
1130 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-25
1131 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-22
1132 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-22
1133 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-19
1134 10-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-09-22
1135 THE HONGKONG AND SHANGHAI BANKING -0.71 10-09-22
1136 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 41.88 10-09-13
1137 THE ROYAL BANK OF SCOTLAND N.V. -41.87 10-04-21
1138 10-08-30 DEUTSCHE BANK AG 6.14 07-06-27
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -6.14 10-08-23
1140 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-20
1141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-20
1142 10-07-16 EMPEROR SECURITIES LTD 0.40 10-07-14
1143 OCBC BANK (HONG KONG) LTD -0.40 10-07-14
1144 10-07-14 OCBC BANK (HONG KONG) LTD 0.40 10-06-30
1145 EMPEROR SECURITIES LTD -0.40 10-06-25
1146 10-06-08 BOCI SECURITIES LTD 0.49 10-06-07
1147 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-07
1148 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 10-05-19
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-19
1150 ETRADE SECURITIES (HONG KONG) LTD -1.18 10-05-13
1151 10-05-18 BOCI SECURITIES LTD 0.48 10-05-17
1152 10-04-29 DEUTSCHE SECURITIES ASIA LTD 0.40 10-04-28
1153 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-28
1154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-04-28
1155 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-27
1156 DEUTSCHE SECURITIES ASIA LTD 0.56 09-08-07
1157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 10-04-27
1158 10-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-04-23
1159 10-04-14 ETRADE SECURITIES (HONG KONG) LTD 1.18 10-04-09
1160 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 20.77 10-03-29
1161 CITIBANK N.A. 0.99 10-04-07
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-07
1163 THE HONGKONG AND SHANGHAI BANKING -0.99 10-04-07
1164 10-04-07 FUNDERSTONE SECURITIES LTD 0.44 10-03-31
1165 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-26
1166 KGI ASIA LTD 0.27 10-03-26
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-26
1168 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-25
1169 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1170 10-03-25 CITIBANK N.A. 0.30 10-03-24
1171 FUNDERSTONE SECURITIES LTD -0.25 10-03-24
1172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-03-24
1173 10-03-23 FUNDERSTONE SECURITIES LTD 0.34 10-03-22
1174 10-03-17 FUNDERSTONE SECURITIES LTD 0.43 10-03-16
1175 10-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.61 10-03-08
1176 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-13
1177 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-27
1178 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-11-17
1180 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-09-28
1181 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-24
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-09-24
1183 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 2.04 09-07-15
1184 BNP PARIBAS -2.04 09-07-08
1185 09-06-17 RHB SECURITIES HONG KONG LTD 0.39 07-09-20
1186 PRUDENTIAL BROKERAGE LTD -0.39 09-06-09
1187 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-29
1188 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-06
1189 09-05-04 BOCI SECURITIES LTD 0.28 09-04-20
1190 WING FAT SECURITIES LTD -0.28 09-03-11
1191 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 09-04-14
1192 09-04-14 BANK OF SINGAPORE LTD 1.82
1193 ING BANK N.V. -1.82 09-03-30
1194 09-03-11 WING FAT SECURITIES LTD 0.28 08-07-09
1195 CITIBANK N.A. -0.28 09-03-04
1196 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-20
1197 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-08
1198 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-07
1199 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-06
1200 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 08-12-19
1201 FUNDERSTONE SECURITIES LTD -1.49 08-12-23
1202 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-19
1203 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-31
1204 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-09-26
1205 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-23
1206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
1207 DBS VICKERS (HONG KONG) LTD -0.43 08-09-26
1208 08-09-25 DBS VICKERS (HONG KONG) LTD 0.50 08-09-08
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-10
1210 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-09-22
1211 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-22
1212 08-09-10 THE ROYAL BANK OF SCOTLAND N.V. 41.87
1213 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.41
1214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-06-26
1215 08-04-21 PRUDENTIAL BROKERAGE LTD 0.39 08-04-10
1216 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1217 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-18
1219 07-11-16 CITIBANK N.A. 0.32 07-11-08
1220 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-15
1221 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-12
1222 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-10
1223 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-06
1224 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-29
1225 07-06-27 ING BANK N.V. 0.50 07-06-26
1226 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 07-06-26
1227 FUNDERSTONE SECURITIES LTD -0.50 07-06-26

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