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

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