Fufeng Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-09 THE HONGKONG AND SHANGHAI BANKING 3.90 25-06-06
2 CITIBANK N.A. -3.86 25-06-06
3 25-03-24 THE HONGKONG AND SHANGHAI BANKING 9.57 25-03-21
4 CITIBANK N.A. -9.70 25-03-21
5 24-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 24-12-06
6 24-10-18 CITIBANK N.A. -0.29 24-10-17
7 24-10-17 CITIBANK N.A. 0.64 24-10-16
8 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-16
9 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-03
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-10-03
11 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-02
12 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-02
13 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
14 UBS SECURITIES HONG KONG LTD -0.27 24-09-12
15 24-09-09 UBS SECURITIES HONG KONG LTD 0.28 24-09-05
16 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-05
17 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-30
18 BNP PARIBAS 0.27 24-08-30
19 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
20 24-08-13 CITIBANK N.A. 0.30 24-08-12
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.26 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -2.42 24-08-09
23 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-02
24 CITIBANK N.A. -0.53 24-08-02
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -1.13 24-07-19
27 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-05
28 UBS SECURITIES HONG KONG LTD -0.33 24-06-05
29 24-06-05 CITIBANK N.A. 0.42 24-06-04
30 BNP PARIBAS -0.40 24-06-04
31 24-06-03 BNP PARIBAS 0.34 24-05-31
32 CITIBANK N.A. -0.37 24-05-31
33 24-05-31 UBS SECURITIES HONG KONG LTD 0.34 24-05-30
34 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 24-05-07
35 24-02-15 THE HONGKONG AND SHANGHAI BANKING 2.21 24-02-14
36 CITIBANK N.A. -2.20 24-02-14
37 23-10-16 CITIBANK N.A. -0.25 23-10-13
38 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-27
39 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-27
40 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
41 UBS SECURITIES HONG KONG LTD -0.36 23-09-20
42 23-09-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-14
43 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-13
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-06-13
45 23-06-13 CITIBANK N.A. 0.37 23-06-12
46 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-12
47 THE HONGKONG AND SHANGHAI BANKING -0.88 23-06-12
48 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-07
49 BNP PARIBAS 0.30 23-06-07
50 UBS SECURITIES HONG KONG LTD -0.36 23-06-07
51 23-06-07 CITIBANK N.A. 0.41 23-06-06
52 BNP PARIBAS -0.45 23-06-06
53 23-06-02 UBS SECURITIES HONG KONG LTD 0.33 23-06-01
54 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
55 23-05-29 CITIBANK N.A. -0.27 23-05-25
56 23-02-06 CITIBANK N.A. 0.65 23-02-03
57 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-03
58 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
59 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-15
60 CITIBANK N.A. -0.68 22-11-15
61 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-09
62 22-11-07 CITIBANK N.A. 0.30 22-11-04
63 BNP PARIBAS -0.35 22-11-04
64 22-11-04 BNP PARIBAS 0.31 22-11-03
65 22-10-24 CITIBANK N.A. -0.27 22-10-21
66 22-09-15 CITIBANK N.A. 1.36 22-09-14
67 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-14
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-09-14
69 UBS SECURITIES HONG KONG LTD -0.51 22-09-14
70 22-09-14 CITIBANK N.A. 0.44 22-09-13
71 BNP PARIBAS -0.44 22-09-13
72 22-09-09 UBS SECURITIES HONG KONG LTD 0.55 22-09-08
73 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-08
74 CITIBANK N.A. -0.91 22-09-08
75 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-09-07
76 BNP PARIBAS 0.36 22-09-07
77 CITIBANK N.A. -1.01 22-09-07
78 22-08-12 CITIBANK N.A. 0.34 22-08-11
79 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-11
80 22-07-04 CITIBANK N.A. 0.61 22-06-30
81 BNP PARIBAS -0.37 22-06-30
82 22-06-30 BNP PARIBAS 0.36 22-06-29
83 CITIBANK N.A. -0.41 22-06-29
84 22-06-09 CITIBANK N.A. 0.85 22-06-08
85 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-06-08
87 22-06-08 CITIBANK N.A. 0.32 22-06-07
88 BNP PARIBAS -0.31 22-06-07
89 22-06-06 UBS SECURITIES HONG KONG LTD 0.43 22-06-02
90 CITIBANK N.A. -0.60 22-06-02
91 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-01
92 CITIBANK N.A. -0.36 22-06-01
93 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-05-26
94 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-13
95 CITIBANK N.A. -0.40 22-05-13
96 22-05-10 BNP PARIBAS 0.37 22-05-06
97 CITIBANK N.A. -0.38 22-05-06
98 22-04-27 CITIBANK N.A. 0.42 22-04-26
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-26
100 22-04-22 CITIBANK N.A. 0.40 22-04-21
101 SDICS INTERNATIONAL SECURITIES (HONG -0.34 22-04-20
102 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-12
103 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-30
104 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-09-14
105 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 21-03-29
106 21-08-16 CITIBANK N.A. 0.51 21-08-13
107 DEUTSCHE BANK AG -0.51 21-08-13
108 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-27
109 DEUTSCHE BANK AG -0.29 21-07-27
110 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-07
111 CITIBANK N.A. -0.28 20-12-07
112 20-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-08-24
113 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-07-16
114 20-05-27 DEUTSCHE BANK AG 0.37 20-05-26
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-05-26
116 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-05-18
117 DEUTSCHE BANK AG -0.42 20-05-18
118 20-05-18 DEUTSCHE BANK AG 0.28 20-05-15
119 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-06
120 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-02-07
121 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 20-01-17
122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
123 19-10-10 CITIBANK N.A. 0.30 19-10-08
124 DEUTSCHE BANK AG -0.31 19-10-09
125 19-10-09 DEUTSCHE BANK AG 0.29 19-10-08
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-08
127 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-04
128 DEUTSCHE BANK AG -0.44 19-10-04
129 19-09-19 DEUTSCHE BANK AG 0.76 19-09-17
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-09-18
131 19-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-09-11
132 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-11
133 19-09-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 19-09-05
134 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 3.75 19-09-04
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 19-09-04
136 CHINA CITIC BANK INTERNATIONAL LTD -2.65 19-09-04
137 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.76 19-08-07
138 DEUTSCHE BANK AG -0.76 19-08-07
139 19-05-29 DEUTSCHE BANK AG 0.32 19-05-28
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-28
141 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-23
142 DEUTSCHE BANK AG -0.42 19-05-23
143 19-05-14 DEUTSCHE BANK AG 0.47 19-05-10
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-05-10
145 19-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-04-12
146 CITIBANK N.A. -0.34 19-04-15
147 19-03-20 THE BANK OF EAST ASIA LTD 0.51 19-03-13
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-03-19
149 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.32 19-02-27
150 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 19-02-26
151 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-26
152 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-13
153 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 18-09-18
154 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
155 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-05
156 18-10-18 UBS SECURITIES HONG KONG LTD 0.26 18-10-16
157 CITIBANK N.A. -0.28 18-10-16
158 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-10
159 DEUTSCHE SECURITIES ASIA LTD -0.35 18-10-10
160 18-08-13 CITIBANK N.A. 0.33 18-08-10
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-10
162 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-08
163 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-08
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-08
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-08-08
166 18-05-18 DEUTSCHE BANK AG 0.46 18-05-17
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-05-17
168 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-04-23
169 DEUTSCHE BANK AG -0.29 18-04-23
170 18-04-06 CITIBANK N.A. 0.30 18-04-04
171 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.01 18-03-26
172 THE HONGKONG AND SHANGHAI BANKING -1.01 18-03-26
173 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-03-19
174 CITIBANK N.A. -0.39 18-03-19
175 18-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.67 18-01-25
176 BANK OF CHINA (HONG KONG) LTD -2.67 18-02-22
177 17-12-07 BANK OF CHINA (HONG KONG) LTD 0.71 17-12-06
178 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 17-12-05
179 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-24
180 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 17-11-23
181 17-11-21 BANK OF CHINA (HONG KONG) LTD 1.58 17-11-20
182 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 17-11-17
183 17-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
184 17-09-19 DEUTSCHE BANK AG 0.25 17-09-18
185 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-15
186 17-09-13 DEUTSCHE BANK AG -0.45 17-09-12
187 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-11
188 CITIBANK N.A. -0.36 17-09-11
189 17-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 17-08-18
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-25
191 17-08-25 UBS SECURITIES HONG KONG LTD 2.79 17-08-24
192 CHINA GALAXY INTERNATIONAL SECURITIES -2.74 17-08-21
193 17-08-18 UBS SECURITIES HONG KONG LTD 11.02 17-08-17
194 CHINA INTERNATIONAL CAPITAL CORPORATION -10.99 17-08-11
195 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-10
196 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-08-08
197 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-09
198 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-06-01
199 17-06-09 DEUTSCHE BANK AG -0.45 17-06-08
200 17-06-08 DEUTSCHE BANK AG -0.26 17-06-07
201 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 17-04-25
202 17-05-31 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-29
203 17-05-24 DEUTSCHE BANK AG 0.49 17-05-23
204 MERRILL LYNCH FAR EAST LTD -0.48 17-05-23
205 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.68 17-05-22
206 UBS SECURITIES HONG KONG LTD -0.29 17-05-22
207 17-05-22 DEUTSCHE BANK AG 1.48 17-05-19
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-05-19
209 UBS SECURITIES HONG KONG LTD -1.20 17-05-19
210 17-05-18 UBS SECURITIES HONG KONG LTD 1.25 17-05-17
211 MERRILL LYNCH FAR EAST LTD 0.39 17-05-17
212 DEUTSCHE BANK AG -0.63 17-05-17
213 JPMORGAN CHASE BANK, NATIONAL -1.28 17-05-17
214 17-05-17 MERRILL LYNCH FAR EAST LTD 0.47 17-05-16
215 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
216 DEUTSCHE BANK AG -0.58 17-05-16
217 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 17-05-15
218 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-15
219 DEUTSCHE BANK AG -0.62 17-05-15
220 17-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.50 17-05-05
221 17-05-10 DEUTSCHE BANK AG 0.71 17-05-09
222 MERRILL LYNCH FAR EAST LTD -0.72 17-05-09
223 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-08
224 17-05-08 DEUTSCHE BANK AG -0.36 17-05-05
225 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 16.44 17-05-04
226 MERRILL LYNCH FAR EAST LTD 0.70 17-05-04
227 CITIBANK N.A. 0.54 17-05-04
228 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 17-04-27
229 DEUTSCHE BANK AG -0.90 17-05-04
230 ABN AMRO BANK N.V. -17.74 17-04-20
231 17-05-04 CITIBANK N.A. 0.44 17-05-02
232 DEUTSCHE BANK AG -0.82 17-05-02
233 THE HONGKONG AND SHANGHAI BANKING -1.13 17-05-02
234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 17-05-02
235 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-28
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-28
237 CITIBANK N.A. -0.71 17-04-28
238 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-27
239 17-04-27 JPMORGAN CHASE BANK, NATIONAL 1.00 17-04-26
240 DEUTSCHE BANK AG 0.30 17-04-26
241 MERRILL LYNCH FAR EAST LTD -0.45 17-04-26
242 UBS SECURITIES HONG KONG LTD -0.74 17-04-26
243 17-04-26 DEUTSCHE BANK AG 0.79 17-04-25
244 CITIBANK N.A. 0.50 17-04-25
245 UBS SECURITIES HONG KONG LTD -0.36 17-04-25
246 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-25
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-04-25
248 17-04-25 UBS SECURITIES HONG KONG LTD 1.28 17-04-24
249 DEUTSCHE BANK AG 1.25 17-04-24
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 17-04-24
251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-04-24
252 MERRILL LYNCH FAR EAST LTD 0.51 17-04-24
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-24
254 CHINA CITIC BANK INTERNATIONAL LTD 0.37 17-04-20
255 BNP PARIBAS 0.32 17-04-24
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-04-24
257 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 17-04-13
258 CHINA INTERNATIONAL CAPITAL CORPORATION -5.67 17-04-20
259 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-21
260 DEUTSCHE BANK AG 0.35 17-04-21
261 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-21
262 DEUTSCHE SECURITIES ASIA LTD -0.43 17-04-21
263 17-04-21 CITIBANK N.A. 6.51 17-04-20
264 DEUTSCHE SECURITIES ASIA LTD 0.52 17-04-20
265 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-20
266 17-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 11.93 17-04-11
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-19
268 ABN AMRO BANK N.V. -14.45 17-04-07
269 17-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-04-18
270 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-18
271 CITIBANK N.A. -0.59 17-04-18
272 THE HONGKONG AND SHANGHAI BANKING -0.67 17-04-18
273 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 17-04-18
274 17-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 17-04-07
275 THE HONGKONG AND SHANGHAI BANKING -0.50 17-04-12
276 CHINA CITIC BANK INTERNATIONAL LTD -0.79 17-04-11
277 17-04-07 CITIBANK N.A. 1.64 17-04-06
278 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-30
279 ABN AMRO BANK N.V. -0.55 17-03-30
280 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-20
281 17-03-17 DEUTSCHE BANK AG 0.47 17-03-16
282 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-16
283 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
284 17-02-23 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-22
285 DEUTSCHE BANK AG -0.30 17-02-22
286 17-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.41 17-02-08
287 CHINA CITIC BANK INTERNATIONAL LTD -1.41 17-02-15
288 17-02-13 DEUTSCHE BANK AG 0.29 17-02-10
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-10
290 17-02-10 DEUTSCHE BANK AG 0.48 17-02-09
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-02-09
292 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.77 17-02-08
293 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-02-07
294 16-11-29 CHINA CITIC BANK INTERNATIONAL LTD 1.18 16-07-04
295 CHINA GALAXY INTERNATIONAL SECURITIES -1.18 16-11-22
296 16-11-28 ABN AMRO BANK N.V. 0.71 16-10-13
297 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-25
298 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-02
299 UBS SECURITIES HONG KONG LTD -0.31 16-11-02
300 16-11-02 UBS SECURITIES HONG KONG LTD 0.35 16-10-31
301 BNP PARIBAS 0.26 16-11-01
302 DEUTSCHE BANK AG -0.34 16-11-01
303 JPMORGAN CHASE BANK, NATIONAL -0.35 16-11-01
304 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.53 16-10-28
305 UBS SECURITIES HONG KONG LTD -0.53 16-10-28
306 16-10-28 UBS SECURITIES HONG KONG LTD 0.53 16-10-27
307 JPMORGAN CHASE BANK, NATIONAL -0.54 16-10-27
308 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-17
309 16-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-09-23
310 16-09-15 DEUTSCHE BANK AG 0.31 16-09-14
311 BNP PARIBAS -0.27 16-09-14
312 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 16-09-13
313 CITIBANK N.A. 0.27 16-09-13
314 DEUTSCHE BANK AG 0.25 16-09-13
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-09-13
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-09-13
317 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
318 MERRILL LYNCH FAR EAST LTD -0.38 16-09-12
319 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-09
320 DEUTSCHE BANK AG 0.32 16-09-09
321 UBS SECURITIES HONG KONG LTD -0.45 16-09-09
322 16-09-08 UBS SECURITIES HONG KONG LTD 0.49 16-09-07
323 MERRILL LYNCH FAR EAST LTD 0.39 16-09-07
324 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-07
325 DEUTSCHE BANK AG -0.59 16-09-07
326 16-09-07 BNP PARIBAS 0.28 16-09-06
327 DEUTSCHE BANK AG -0.40 16-09-06
328 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-05
329 DEUTSCHE BANK AG -0.36 16-09-05
330 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-08-30
331 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-30
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 16-08-30
333 16-08-26 DEUTSCHE BANK AG -0.25 16-08-25
334 16-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 16-08-18
335 JPMORGAN CHASE BANK, NATIONAL -0.34 16-08-18
336 CITIBANK N.A. -0.73 16-08-18
337 16-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-16
338 CITIBANK N.A. -0.32 16-08-16
339 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.91 16-07-21
340 BANK OF CHINA (HONG KONG) LTD -3.89 16-08-05
341 16-08-01 DEUTSCHE BANK AG 0.34 16-07-29
342 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-07-06
343 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-07-04
344 16-07-04 CHINA CITIC BANK INTERNATIONAL LTD 2.26 16-05-17
345 DEUTSCHE BANK AG 0.26 16-06-30
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-30
347 CHINA GALAXY INTERNATIONAL SECURITIES -2.26 16-06-28
348 16-06-27 DEUTSCHE BANK AG 0.28 16-06-24
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-06-24
350 16-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-06-06
351 DEUTSCHE BANK AG -0.27 16-06-07
352 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-24
353 16-05-19 DEUTSCHE BANK AG 0.52 16-05-18
354 MERRILL LYNCH FAR EAST LTD -0.43 16-05-18
355 16-05-16 MERRILL LYNCH FAR EAST LTD 0.44 16-05-13
356 DEUTSCHE BANK AG -0.58 16-05-13
357 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-06
359 16-05-10 DEUTSCHE BANK AG 0.34 16-05-09
360 MERRILL LYNCH FAR EAST LTD -0.35 16-05-09
361 16-05-03 MERRILL LYNCH FAR EAST LTD 0.37 16-04-29
362 DEUTSCHE BANK AG -0.71 16-04-29
363 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 20.70 16-04-22
364 RBC INVESTMENT SERVICES (ASIA) LTD -20.69 15-09-04
365 16-04-13 CITIBANK N.A. 0.29 16-04-12
366 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-12
367 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-29
368 BNP PARIBAS -0.67 16-03-29
369 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-22
370 DEUTSCHE BANK AG -0.33 16-03-22
371 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-19
372 DEUTSCHE BANK AG -0.48 16-02-19
373 16-02-19 DEUTSCHE BANK AG 0.41 16-02-18
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-18
375 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-15
376 16-02-15 DEUTSCHE BANK AG 0.39 16-02-12
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-12
378 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-02-11
379 DEUTSCHE SECURITIES ASIA LTD -0.36 16-02-11
380 16-02-11 DEUTSCHE SECURITIES ASIA LTD 0.28 16-02-05
381 DEUTSCHE BANK AG -0.28 16-02-05
382 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-03
383 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-27
384 16-01-20 MERRILL LYNCH FAR EAST LTD -0.26 16-01-18
385 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
386 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-01-11
387 15-12-28 DEUTSCHE BANK AG -0.47 15-12-23
388 15-12-21 DEUTSCHE BANK AG 0.47 15-12-18
389 BNP PARIBAS -0.43 15-12-18
390 15-12-18 DEUTSCHE BANK AG 0.33 15-12-17
391 15-12-15 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
392 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-11-30
393 15-11-30 DEUTSCHE BANK AG 0.54 15-11-27
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-27
395 15-11-27 DEUTSCHE BANK AG 0.58 15-11-26
396 MERRILL LYNCH FAR EAST LTD -0.55 15-11-26
397 15-11-20 MERRILL LYNCH FAR EAST LTD 0.56 15-11-19
398 DEUTSCHE BANK AG -0.70 15-11-19
399 15-11-18 ABN AMRO BANK N.V. 7.99 15-11-16
400 BNP PARIBAS 0.50 15-11-02
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-11-17
402 MASON SECURITIES LTD -7.99 15-11-13
403 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-11-11
404 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-11-10
405 15-11-05 BANK OF CHINA (HONG KONG) LTD 0.52 15-11-04
406 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 15-11-03
407 15-11-04 DEUTSCHE BANK AG -0.29 15-11-03
408 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-29
409 15-10-29 DEUTSCHE BANK AG 0.36 15-10-28
410 DEUTSCHE SECURITIES ASIA LTD -0.35 15-10-28
411 15-10-28 DEUTSCHE SECURITIES ASIA LTD 0.47 15-10-27
412 DEUTSCHE BANK AG -0.34 15-10-27
413 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-22
414 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-16
415 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-13
416 CITIBANK N.A. -0.31 15-10-13
417 15-10-13 DEUTSCHE BANK AG 0.42 15-10-12
418 DEUTSCHE SECURITIES ASIA LTD -0.41 15-10-12
419 15-10-08 DEUTSCHE BANK AG 0.59 15-10-07
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-07
421 15-10-07 DEUTSCHE BANK AG 0.62 15-10-06
422 MERRILL LYNCH FAR EAST LTD -0.53 15-10-06
423 15-10-06 UBS SECURITIES HONG KONG LTD -0.47 15-10-05
424 15-10-05 MERRILL LYNCH FAR EAST LTD 0.48 15-10-02
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-02
426 15-09-30 UBS SECURITIES HONG KONG LTD 0.28 15-09-29
427 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-29
428 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-09-25
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-25
430 DEUTSCHE BANK AG -0.64 15-09-25
431 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.90 15-09-24
432 DEUTSCHE BANK AG -0.79 15-09-24
433 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-21
434 15-09-21 BANK OF CHINA (HONG KONG) LTD 0.71 15-09-18
435 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 15-09-11
436 15-09-15 DEUTSCHE BANK AG 0.26 15-09-14
437 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-14
438 15-09-11 BANK OF CHINA (HONG KONG) LTD 2.35 15-09-10
439 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 15-09-09
440 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
441 15-09-08 CHINA CITIC BANK INTERNATIONAL LTD 0.26 15-09-04
442 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-09-04
443 15-09-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-09-02
444 15-09-02 MERRILL LYNCH FAR EAST LTD 0.25 15-09-01
445 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-27
446 15-08-24 CITIBANK N.A. 0.30 15-08-21
447 DEUTSCHE BANK AG -0.36 15-08-21
448 15-08-21 CITIBANK N.A. 0.35 15-08-20
449 15-08-20 DEUTSCHE BANK AG 0.25 15-08-19
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-08-19
451 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-14
452 DEUTSCHE BANK AG -0.40 15-08-14
453 15-08-11 CITIBANK N.A. 0.32 15-08-10
454 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 15-06-10
455 15-07-31 DEUTSCHE BANK AG 0.32 15-07-30
456 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-07-08
457 DEUTSCHE SECURITIES ASIA LTD 0.43 15-07-08
458 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-07-08
459 DEUTSCHE BANK AG -0.77 15-07-08
460 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.79 15-07-06
461 ORIENT SECURITIES (HONG KONG) LTD -0.30 15-06-10
462 DEUTSCHE BANK AG -0.79 15-07-06
463 15-07-06 ABN AMRO BANK N.V. 0.55 15-06-29
464 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-03
465 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 15-07-03
466 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 15-06-22
467 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-18
468 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-18
469 15-06-18 DEUTSCHE BANK AG -0.29 15-06-17
470 15-06-10 RBC INVESTMENT SERVICES (ASIA) LTD 9.45 15-03-09
471 ABN AMRO BANK N.V. -9.47 15-06-09
472 15-06-03 BNP PARIBAS 0.52 15-06-01
473 DEUTSCHE BANK AG -0.27 15-06-02
474 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-02
475 15-06-02 DEUTSCHE BANK AG 0.50 15-06-01
476 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-01
477 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-01
478 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-28
479 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-28
480 15-05-27 DEUTSCHE BANK AG 0.54 15-05-26
481 DEUTSCHE SECURITIES ASIA LTD -0.41 15-05-26
482 15-05-26 DEUTSCHE BANK AG 1.45 15-05-22
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-22
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-05-22
485 CITIBANK N.A. -0.72 15-05-22
486 15-05-21 CITIBANK N.A. 0.73 15-05-20
487 DEUTSCHE BANK AG -0.78 15-05-20
488 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-18
489 DEUTSCHE BANK AG 0.38 15-05-18
490 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-18
491 BNP PARIBAS -0.57 15-05-18
492 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-15
493 15-05-15 ABN AMRO BANK N.V. 1.42 15-05-14
494 MASON SECURITIES LTD -1.42 15-05-14
495 15-05-12 DEUTSCHE BANK AG 0.63 15-05-11
496 BNP PARIBAS 0.57 15-05-05
497 MERRILL LYNCH FAR EAST LTD -0.56 15-05-11
498 THE HONGKONG AND SHANGHAI BANKING -0.57 15-05-11
499 15-05-11 DEUTSCHE BANK AG -0.31 15-05-08
500 15-05-07 MASON SECURITIES LTD 1.46 15-04-29
501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-05-06
502 15-05-06 MERRILL LYNCH FAR EAST LTD 0.37 15-05-05
503 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-05-04
504 MERRILL LYNCH FAR EAST LTD -0.29 15-05-04
505 DEUTSCHE BANK AG -0.30 15-05-04
506 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-29
507 DEUTSCHE BANK AG -0.48 15-04-30
508 15-04-30 MERRILL LYNCH FAR EAST LTD 0.47 15-04-29
509 DEUTSCHE BANK AG -0.54 15-04-29
510 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
511 MERRILL LYNCH FAR EAST LTD -0.39 15-04-28
512 15-04-28 CHINA CITIC BANK INTERNATIONAL LTD 0.83
513 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 15-04-27
514 15-04-23 DEUTSCHE BANK AG -0.28 15-04-22
515 15-04-22 DEUTSCHE BANK AG 0.69 15-04-21
516 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-21
517 BNP PARIBAS -0.55 15-04-21
518 15-04-17 ABN AMRO BANK N.V. 1.42 15-04-16
519 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
520 DEUTSCHE BANK AG 0.32 15-04-16
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-16
522 CHINA GALAXY INTERNATIONAL SECURITIES -1.42 15-04-09
523 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-04-15
524 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-15
525 CITIBANK N.A. -0.54 15-04-15
526 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-04-14
527 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-14
528 CITIBANK N.A. -0.40 15-04-14
529 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-10
530 15-04-09 UBS SECURITIES HONG KONG LTD 0.44 15-04-08
531 JPMORGAN CHASE BANK, NATIONAL -0.58 15-04-08
532 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-02
533 15-03-10 CITIBANK N.A. 0.27 15-03-09
534 15-03-09 CITIBANK N.A. 0.74 15-03-06
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-03-06
536 15-02-17 DEUTSCHE BANK AG 0.28 15-02-16
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-16
538 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-03
539 DEUTSCHE BANK AG -0.55 15-02-03
540 15-02-02 CITIBANK N.A. 0.34 15-01-30
541 15-01-26 DEUTSCHE BANK AG 0.41 15-01-23
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-23
543 15-01-23 FIRST SHANGHAI SECURITIES LTD -0.28 15-01-22
544 15-01-15 ABN AMRO BANK N.V. 1.81 15-01-13
545 JPMORGAN CHASE BANK, NATIONAL -1.75 15-01-14
546 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-15
547 14-12-15 DEUTSCHE BANK AG 0.26 14-12-12
548 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-28
549 14-11-25 BNP PARIBAS 0.27 14-11-24
550 14-11-20 CITIBANK N.A. 1.04 14-11-19
551 JPMORGAN CHASE BANK, NATIONAL -0.90 14-11-19
552 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-10-03
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-03
554 14-09-16 DEUTSCHE BANK AG 0.30 14-09-15
555 14-09-11 DEUTSCHE BANK AG -0.26 14-09-10
556 14-09-10 UBS SECURITIES HONG KONG LTD 0.69 14-09-08
557 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-08
558 14-08-20 ABN AMRO BANK N.V. 1.53 14-02-26
559 JPMORGAN CHASE BANK, NATIONAL -1.53 14-08-15
560 14-07-31 CITIBANK N.A. 0.30 14-07-30
561 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-30
562 14-07-24 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-23
563 DEUTSCHE BANK AG -0.48 14-07-23
564 14-07-17 DEUTSCHE BANK AG 0.28 14-07-16
565 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-16
566 14-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-07-14
567 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-14
568 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-14
569 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-26
570 14-06-11 DEUTSCHE BANK AG 0.28 14-06-06
571 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-10
572 14-06-04 JPMORGAN CHASE BANK, NATIONAL 2.23 14-05-29
573 DEUTSCHE BANK AG -2.26 14-06-03
574 14-05-23 DEUTSCHE BANK AG 0.28 14-05-22
575 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-22
576 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-21
577 14-05-20 DEUTSCHE BANK AG 2.06 14-05-19
578 JPMORGAN CHASE BANK, NATIONAL -2.05 14-05-19
579 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-15
580 UBS SECURITIES HONG KONG LTD -0.31 14-05-14
581 14-05-15 DEUTSCHE BANK AG 0.57 14-05-14
582 MERRILL LYNCH FAR EAST LTD -0.47 14-05-14
583 14-05-14 DEUTSCHE BANK AG 0.62 14-05-12
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-13
585 14-05-12 JPMORGAN CHASE BANK, NATIONAL 1.14 14-05-09
586 MERRILL LYNCH FAR EAST LTD 0.55 14-05-09
587 DEUTSCHE BANK AG -1.71 14-05-09
588 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-05-08
589 DEUTSCHE BANK AG -0.39 14-05-08
590 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-07
591 UBS SECURITIES HONG KONG LTD 0.26 14-05-07
592 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-07
593 14-05-07 DEUTSCHE BANK AG 0.46 14-05-02
594 MERRILL LYNCH FAR EAST LTD -0.50 14-05-05
595 14-04-28 MERRILL LYNCH FAR EAST LTD 0.59 14-04-25
596 DEUTSCHE BANK AG -0.54 14-04-25
597 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-24
598 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-23
599 UBS SECURITIES HONG KONG LTD -0.29 14-04-24
600 MASON SECURITIES LTD -0.37 14-04-03
601 14-04-23 UBS SECURITIES HONG KONG LTD 0.34 14-04-22
602 14-04-17 DEUTSCHE SECURITIES ASIA LTD 1.38 14-04-16
603 JPMORGAN CHASE BANK, NATIONAL -0.68 14-04-16
604 DEUTSCHE BANK AG -0.80 14-04-16
605 14-03-28 DEUTSCHE BANK AG 0.63 14-03-27
606 DEUTSCHE SECURITIES ASIA LTD -0.80 14-03-27
607 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.91 14-03-26
608 JPMORGAN CHASE BANK, NATIONAL -0.73 14-03-26
609 14-03-17 MASON SECURITIES LTD 5.51 14-03-11
610 STANDARD CHARTERED BANK (HONG KONG) LTD -5.53 14-03-14
611 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.62 14-03-03
612 MASON SECURITIES LTD -6.62 14-02-20
613 14-02-28 DEUTSCHE BANK AG 1.08 14-02-26
614 JPMORGAN CHASE BANK, NATIONAL -1.06 14-02-27
615 14-02-18 JPMORGAN CHASE BANK, NATIONAL 1.28 14-02-17
616 THE HONGKONG AND SHANGHAI BANKING -1.24 14-02-17
617 14-02-17 THE HONGKONG AND SHANGHAI BANKING 1.55 14-02-14
618 ABN AMRO BANK N.V. -1.53 14-01-23
619 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.44 14-01-29
620 UBS SECURITIES HONG KONG LTD -0.51 14-01-29
621 14-01-29 UBS SECURITIES HONG KONG LTD -0.35 14-01-28
622 14-01-27 UBS SECURITIES HONG KONG LTD 1.02 14-01-21
623 CITIBANK N.A. -1.18 14-01-24
624 14-01-23 ABN AMRO BANK N.V. 0.34 14-01-10
625 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-22
626 14-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.78 14-01-09
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 14-01-10
628 14-01-10 ABN AMRO BANK N.V. 3.35 13-12-18
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.36 14-01-09
630 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-08
631 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 13-12-16
632 13-12-19 DEUTSCHE BANK AG 0.89 13-12-18
633 DEUTSCHE SECURITIES ASIA LTD -0.69 13-12-18
634 13-12-18 ABN AMRO BANK N.V. 1.20 13-11-27
635 THE HONGKONG AND SHANGHAI BANKING -1.19 13-12-17
636 13-12-13 THE HONGKONG AND SHANGHAI BANKING 1.17 13-12-12
637 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-11-28
638 JPMORGAN CHASE BANK, NATIONAL -1.16 13-12-12
639 13-12-05 DEUTSCHE BANK AG 0.26 13-12-04
640 MACQUARIE BANK LTD -0.26 13-10-30
641 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 13-11-26
642 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-26
643 ABN AMRO BANK N.V. -4.31 13-11-26
644 13-11-26 ABN AMRO BANK N.V. 0.29 13-08-22
645 CCB INTERNATIONAL SECURITIES LTD -0.29 13-11-20
646 13-11-21 DEUTSCHE SECURITIES ASIA LTD -0.43 13-11-20
647 13-11-20 DEUTSCHE BANK AG -0.26 13-11-19
648 13-11-19 DEUTSCHE BANK AG 0.29 13-11-18
649 13-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-15
650 13-11-15 JPMORGAN CHASE BANK, NATIONAL 1.26 13-11-14
651 CITIBANK N.A. 0.26 13-11-13
652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-11-14
653 DEUTSCHE SECURITIES ASIA LTD -1.08 13-11-14
654 13-11-11 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-08
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-11-08
656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-08
657 CITIBANK N.A. -0.32 13-11-08
658 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-08
659 THE HONGKONG AND SHANGHAI BANKING -1.02 13-11-08
660 13-11-08 JPMORGAN CHASE BANK, NATIONAL 1.78 13-11-04
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-11-07
662 CITIBANK N.A. -0.32 13-11-06
663 THE HONGKONG AND SHANGHAI BANKING -1.96 13-11-07
664 13-11-07 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-06
665 CCB INTERNATIONAL SECURITIES LTD -4.31 13-11-01
666 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
667 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-10-24
668 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 13-10-24
669 13-10-21 CITIBANK N.A. 0.29 13-10-18
670 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-08
671 DEUTSCHE BANK AG -0.40 13-10-08
672 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-26
673 13-09-25 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-19
674 13-09-23 CITIBANK N.A. 0.27 13-09-19
675 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-19
676 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-13
677 CITIBANK N.A. -0.27 13-09-13
678 13-09-13 DEUTSCHE BANK AG 0.32 13-09-12
679 CITIBANK N.A. 0.32 13-09-12
680 MERRILL LYNCH FAR EAST LTD -0.37 13-09-12
681 13-09-12 JPMORGAN CHASE BANK, NATIONAL 0.60 13-09-11
682 CITIBANK N.A. -0.29 13-09-11
683 13-09-11 DEUTSCHE BANK AG 0.81 13-09-10
684 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-10
685 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
686 MASON SECURITIES LTD -0.25 13-09-10
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-09-10
688 CITIBANK N.A. -0.78 13-09-10
689 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-03
690 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-03
691 13-09-03 CITIBANK N.A. 1.08 13-08-28
692 MERRILL LYNCH FAR EAST LTD 0.35 13-09-02
693 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-02
694 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-02
695 DEUTSCHE BANK AG -0.57 13-09-02
696 JPMORGAN CHASE BANK, NATIONAL -0.81 13-08-30
697 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-30
698 DEUTSCHE BANK AG -0.35 13-08-30
699 13-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 13-08-26
700 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 13-08-26
701 13-08-26 DEUTSCHE SECURITIES ASIA LTD 2.13 13-08-23
702 JPMORGAN CHASE BANK, NATIONAL -2.13 13-08-23
703 13-08-20 DEUTSCHE BANK AG 0.31 13-08-19
704 13-08-19 CITIBANK N.A. 0.51 13-08-16
705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-08-16
706 JPMORGAN CHASE BANK, NATIONAL -0.65 13-08-16
707 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-08-13
708 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-12
709 JPMORGAN CHASE BANK, NATIONAL 0.25 13-08-12
710 DEUTSCHE BANK AG -0.29 13-08-12
711 THE HONGKONG AND SHANGHAI BANKING -0.61 13-08-12
712 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 13-06-28
713 CITIBANK N.A. 0.38 13-08-09
714 DEUTSCHE BANK AG 0.26 13-08-09
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-08
716 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-09
717 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.82 13-08-08
718 DEUTSCHE SECURITIES ASIA LTD -0.84 13-08-08
719 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.88 13-08-02
720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-02
721 CITIBANK N.A. -0.91 13-08-02
722 13-08-01 DEUTSCHE BANK AG 0.40 13-07-31
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-07-31
724 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-07-29
725 13-07-29 JPMORGAN CHASE BANK, NATIONAL 1.20 13-07-26
726 DEUTSCHE SECURITIES ASIA LTD -1.23 13-07-26
727 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-18
728 DEUTSCHE BANK AG -0.32 13-07-18
729 13-07-17 DEUTSCHE BANK AG 0.29 13-07-16
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-16
731 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-07-05
732 DEUTSCHE BANK AG -0.34 13-07-05
733 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-04
734 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-07-03
735 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-03
736 13-07-03 MERRILL LYNCH FAR EAST LTD 0.30 13-07-02
737 DEUTSCHE BANK AG -0.27 13-07-02
738 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-27
739 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 13-06-05
740 13-06-27 DEUTSCHE BANK AG 0.40 13-06-26
741 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-14
742 DEUTSCHE BANK AG -0.40 13-06-14
743 13-06-10 DEUTSCHE BANK AG 1.20 13-05-02
744 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-07
745 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 13-06-05
746 CITIBANK N.A. 0.28 13-06-05
747 ABN AMRO BANK N.V. -2.39 13-05-02
748 13-06-05 CITIBANK N.A. 0.39 13-06-04
749 13-06-04 CITIBANK N.A. 0.42 13-06-03
750 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-29
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-29
752 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-23
753 CITIBANK N.A. -0.31 13-05-23
754 13-05-22 CITIBANK N.A. 0.31 13-05-21
755 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
756 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.48 13-05-15
757 DEUTSCHE SECURITIES ASIA LTD -0.48 13-05-15
758 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-05-02
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-07
760 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-02
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-02
762 13-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 13-04-18
763 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 13-04-30
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-30
765 THE HONGKONG AND SHANGHAI BANKING -0.59 13-04-30
766 13-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-29
767 13-04-24 CITIBANK N.A. 0.30 13-04-23
768 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-18
769 MACQUARIE BANK LTD -0.29 13-04-17
770 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 13-04-17
771 CHINA GALAXY INTERNATIONAL SECURITIES -2.13 13-03-25
772 13-04-17 MACQUARIE BANK LTD 0.29 13-04-11
773 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-04-16
774 13-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-04-15
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-15
776 13-04-09 RBC INVESTMENT SERVICES (ASIA) LTD 11.49 13-04-03
777 STANDARD CHARTERED BANK (HONG KONG) LTD -11.46 13-04-08
778 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.76 13-04-05
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-05
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-04-05
781 13-04-05 ABN AMRO BANK N.V. 1.52 13-03-25
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-03
783 CITIBANK N.A. -0.29 13-04-03
784 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-03
785 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 13-04-03
786 13-04-03 DEUTSCHE SECURITIES ASIA LTD 2.14 13-04-02
787 CITIGROUP GLOBAL MARKETS ASIA LTD 1.20 13-03-22
788 CITIBANK N.A. 0.46 13-04-02
789 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-04-02
790 NOMURA SECURITIES (HK) LTD -0.78 13-04-02
791 THE HONGKONG AND SHANGHAI BANKING -1.04 13-04-02
792 JPMORGAN CHASE BANK, NATIONAL -2.24 13-04-02
793 13-04-02 JPMORGAN CHASE BANK, NATIONAL 1.53 13-03-28
794 THE HONGKONG AND SHANGHAI BANKING -1.55 13-03-28
795 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-27
796 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-27
797 CITIBANK N.A. -0.49 13-03-27
798 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-27
799 13-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 12-12-17
800 MASON SECURITIES LTD 9.57 13-03-13
801 CCB INTERNATIONAL SECURITIES LTD 4.59 12-08-02
802 ABN AMRO BANK N.V. -24.80 13-03-19
803 13-03-21 NOMURA SECURITIES (HK) LTD 0.57 13-03-01
804 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-20
805 13-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-03-19
806 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-19
807 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 13-03-19
808 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 11.46 13-03-18
809 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 13-03-18
810 THE HONGKONG AND SHANGHAI BANKING -2.29 13-03-18
811 ABN AMRO BANK N.V. -9.97 13-01-23
812 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.66 13-03-15
813 MACQUARIE BANK LTD -0.67 13-03-05
814 13-03-04 THE HONGKONG AND SHANGHAI BANKING 1.81 13-03-01
815 MACQUARIE BANK LTD 0.29 13-02-26
816 JPMORGAN CHASE BANK, NATIONAL -1.87 13-03-01
817 13-02-28 JPMORGAN CHASE BANK, NATIONAL 1.15 13-02-27
818 DEUTSCHE SECURITIES ASIA LTD -1.15 13-02-27
819 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-25
820 MACQUARIE BANK LTD -0.29 12-12-05
821 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-02-22
822 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-22
823 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
824 NOMURA SECURITIES (HK) LTD -0.29 13-02-18
825 13-02-18 NOMURA SECURITIES (HK) LTD 0.29 13-02-08
826 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-15
827 13-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-02-14
828 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-25
829 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-25
830 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 13-01-24
831 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-24
832 THE HONGKONG AND SHANGHAI BANKING -2.83 13-01-24
833 13-01-23 ABN AMRO BANK N.V. -0.83 11-10-07
834 13-01-22 BNP PARIBAS 0.29 13-01-21
835 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-21
836 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-26
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-26
838 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-23
839 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
840 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-09-17
841 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-02
842 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-26
843 12-10-12 NOMURA SECURITIES (HK) LTD 0.29 12-10-11
844 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-11
845 12-10-05 MACQUARIE BANK LTD 0.59
846 MACQUARIE CAPITAL SECURITIES LTD -0.59 12-08-16
847 12-08-13 MACQUARIE CAPITAL SECURITIES LTD 0.57 12-07-18
848 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-10
849 12-07-31 MERRILL LYNCH FAR EAST LTD 0.36 12-07-30
850 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-30
851 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-25
852 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-17
853 MACQUARIE CAPITAL SECURITIES LTD -0.64 12-06-27
854 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-11
855 DEUTSCHE SECURITIES ASIA LTD -0.52 12-07-09
856 12-07-12 BOCI SECURITIES LTD 0.29 12-07-10
857 12-07-04 BOCI SECURITIES LTD 0.34 12-07-03
858 12-06-27 MACQUARIE CAPITAL SECURITIES LTD 0.64 12-02-17
859 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 12-06-26
860 12-06-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 12-06-06
861 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-25
862 12-06-06 DEUTSCHE SECURITIES ASIA LTD 0.27 12-06-05
863 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-21
864 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-18
865 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-02-07
866 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-17
867 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-16
868 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
869 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-15
870 12-05-15 THE HONGKONG AND SHANGHAI BANKING 1.10 12-05-14
871 CITIGROUP GLOBAL MARKETS ASIA LTD -1.30 12-05-11
872 12-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.30 12-05-10
873 THE HONGKONG AND SHANGHAI BANKING -1.29 12-05-10
874 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-04
875 NOMURA SECURITIES (HK) LTD -0.41 12-04-27
876 12-03-30 NOMURA SECURITIES (HK) LTD 0.41 12-03-02
877 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-29
878 12-02-01 CITIBANK N.A. 0.30 12-01-31
879 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-01-20
880 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
881 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-16
882 CITIBANK N.A. -0.33 11-12-16
883 11-12-16 CITIBANK N.A. 0.35 11-12-15
884 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-15
885 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-22
886 BNP PARIBAS -0.40 11-11-22
887 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.91 11-11-09
888 NOMURA SECURITIES (HK) LTD -0.93 11-11-04
889 11-11-04 NOMURA SECURITIES (HK) LTD 0.93 11-09-30
890 THE HONGKONG AND SHANGHAI BANKING -1.02 11-11-03
891 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-25
892 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-24
893 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-30
894 11-09-30 BNP PARIBAS 0.58 11-09-20
895 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-28
896 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-23
897 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.73 11-09-12
898 CITIBANK N.A. -0.70 11-09-12
899 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 11-09-09
900 BNP PARIBAS -0.41 11-09-05
901 11-09-06 CITIBANK N.A. 0.70 11-09-05
902 THE HONGKONG AND SHANGHAI BANKING -0.82 11-09-05
903 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-31
904 BNP PARIBAS 0.58 11-08-25
905 CITIGROUP GLOBAL MARKETS ASIA LTD -1.31 11-08-30
906 11-08-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.31 11-08-17
907 THE HONGKONG AND SHANGHAI BANKING -1.40 11-08-29
908 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-24
909 BNP PARIBAS -0.64 11-08-23
910 11-08-12 BNP PARIBAS 0.45 11-08-10
911 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-11
912 ABN AMRO CLEARING HONG KONG LTD -0.41 11-08-10
913 11-08-10 ABN AMRO CLEARING HONG KONG LTD 0.41
914 BNP PARIBAS -0.40 11-08-08
915 11-08-01 BNP PARIBAS 0.35 11-07-29
916 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-29
917 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
918 BNP PARIBAS -0.25 11-07-26
919 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-21
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-21
921 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-07-20
922 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-20
923 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
924 11-05-11 BNP PARIBAS 0.59 11-05-09
925 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-09
926 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.17 11-05-04
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-05-04
928 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-04-29
929 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 11-04-28
930 11-04-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 11-04-21
931 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-27
932 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-21
933 BNP PARIBAS -0.68 11-04-21
934 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-20
935 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-04-20
936 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-20
937 11-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-04-12
938 BNP PARIBAS -0.26 11-04-14
939 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-04-14
940 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-14
941 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-13
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-04-13
943 11-04-13 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-12
944 MERRILL LYNCH FAR EAST LTD -0.28 11-04-12
945 11-04-12 MERRILL LYNCH FAR EAST LTD 0.41 11-04-11
946 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
947 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-08
948 11-04-01 UBS SECURITIES HONG KONG LTD -0.27 11-03-31
949 11-03-24 CITIBANK N.A. -0.27 11-03-23
950 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-14
951 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-14
952 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-08
953 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-04
954 11-03-02 BNP PARIBAS 0.40 11-02-28
955 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-02-28
956 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-01
957 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-28
958 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.82 11-01-28
959 CITIGROUP GLOBAL MARKETS ASIA LTD -0.81 11-01-28
960 11-01-28 ABN AMRO BANK N.V. 63.42
961 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 11-01-26
962 BNP PARIBAS SECURITIES (ASIA) LTD -0.81 11-01-13
963 THE ROYAL BANK OF SCOTLAND N.V. -63.42 11-01-27
964 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-07
965 BOCI SECURITIES LTD -0.58 11-01-07
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-01-07
967 11-01-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 11-01-05
968 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-05
969 11-01-05 THE ROYAL BANK OF SCOTLAND N.V. -2.23 10-09-02
970 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 10-12-30
971 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-30
972 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-30
973 10-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-12-23
974 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-12-15
975 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-22
976 CITIBANK N.A. -0.29 10-12-22
977 10-12-22 CITIBANK N.A. 0.66 10-12-21
978 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-21
979 10-12-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-12-08
980 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-06
981 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 10-12-06
982 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-11-30
983 CITIBANK N.A. -0.33 10-12-03
984 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-29
985 10-11-26 MAN HON YEUNG SECURITIES LTD -0.29 10-11-25
986 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-24
987 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-11-24
988 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-11-17
989 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-23
990 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-22
991 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-19
992 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-16
993 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-11-16
994 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-08
995 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-05
996 CITIBANK N.A. -0.34 10-11-05
997 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-04
998 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-11-04
999 10-11-01 BOCI SECURITIES LTD 0.57 10-10-29
1000 CITIBANK N.A. 0.37 10-10-29
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-10-29
1002 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
1003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-28
1004 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
1005 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-15
1006 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-14
1007 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-13
1008 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1009 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
1010 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
1011 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-05
1012 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-27
1013 CITIBANK N.A. -0.31 10-09-27
1014 10-09-24 MAN HON YEUNG SECURITIES LTD -0.40 10-09-22
1015 10-09-17 MERRILL LYNCH FAR EAST LTD 0.25 10-09-16
1016 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-16
1017 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 10-09-15
1018 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 10-09-09
1019 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-06
1020 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-30
1021 MAN HON YEUNG SECURITIES LTD -0.33 10-08-30
1022 10-08-30 MAN HON YEUNG SECURITIES LTD -0.29 10-08-27
1023 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-26
1024 MAN HON YEUNG SECURITIES LTD -0.36 10-08-26
1025 10-08-25 MAN HON YEUNG SECURITIES LTD -0.31 10-08-06
1026 10-07-12 CITIBANK N.A. 0.27 10-07-09
1027 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-09
1028 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-28
1029 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-28
1030 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-24
1031 10-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-04-26
1032 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
1033 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-18
1034 10-06-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 10-06-17
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-06-17
1036 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-06-15
1037 MAN HON YEUNG SECURITIES LTD 0.48 10-05-13
1038 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-06-15
1039 SINOLINK SECURITIES (HONG KONG) CO LTD -0.51 10-06-15
1040 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-25
1041 CITIBANK N.A. -0.26 10-05-25
1042 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
1043 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-10
1044 MERRILL LYNCH FAR EAST LTD -0.37 10-05-10
1045 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-26
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
1047 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
1048 10-04-22 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-21
1049 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-21
1050 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-16
1051 KGI ASIA LTD -0.48 10-04-16
1052 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-12
1053 10-04-12 BNP PARIBAS 0.52 10-02-18
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-09
1055 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-09
1056 10-04-07 KGI ASIA LTD -0.26 10-04-01
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-01
1058 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-03-29
1059 CITIBANK N.A. 0.26 10-03-29
1060 THE HONGKONG AND SHANGHAI BANKING -0.65 10-03-29
1061 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 10-03-29
1062 10-03-29 THE ROYAL BANK OF SCOTLAND N.V. 0.84 10-03-25
1063 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-26
1064 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 10-03-25
1065 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
1066 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-25
1067 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 2.02 10-03-03
1068 THE HONGKONG AND SHANGHAI BANKING 2.02 10-03-24
1069 THE ROYAL BANK OF SCOTLAND N.V. -4.04 10-01-19
1070 10-01-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 10-01-04
1071 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 09-12-09
1072 THE ROYAL BANK OF SCOTLAND N.V. -0.60 09-12-09
1073 09-12-09 BOCI SECURITIES LTD 0.80 09-12-08
1074 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-12-08
1075 DEUTSCHE SECURITIES ASIA LTD 0.32 09-12-07
1076 XINKONG INTERNATIONAL SECURITIES LTD 0.31 09-12-07
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-12-08
1078 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 09-12-08
1079 THE ROYAL BANK OF SCOTLAND N.V. -2.33 09-12-08
1080 09-12-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.81 09-10-16
1081 THE ROYAL BANK OF SCOTLAND N.V. -0.81 09-11-23
1082 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-01
1083 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-11-19
1084 EVERBRIGHT SECURITIES INVESTMENT -0.60 09-11-19
1085 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-27
1086 09-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-08-20
1087 MAN HON YEUNG SECURITIES LTD -0.36 09-08-20
1088 09-08-14 THE ROYAL BANK OF SCOTLAND N.V. 4.34 09-07-23
1089 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-07-27
1090 CITIBANK N.A. -0.85 09-07-27
1091 09-06-24 MAN HON YEUNG SECURITIES LTD 0.33 09-06-23
1092 09-06-04 MAN HON YEUNG SECURITIES LTD 0.36 09-06-03
1093 CITIBANK N.A. -0.29 09-06-02
1094 09-06-02 MAN HON YEUNG SECURITIES LTD 0.34 09-05-26
1095 09-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 09-05-08
1096 MAN HON YEUNG SECURITIES LTD -0.42 09-05-07
1097 09-04-14 MAN HON YEUNG SECURITIES LTD 0.26 09-04-09
1098 09-03-24 MAN HON YEUNG SECURITIES LTD 0.92 09-03-19
1099 09-03-19 MAN HON YEUNG SECURITIES LTD 0.35 09-03-18
1100 09-03-18 MAN HON YEUNG SECURITIES LTD 0.62 09-03-06
1101 PIPER JAFFRAY ASIA SECURITIES LTD -0.46 09-02-26
1102 08-04-09 THE ROYAL BANK OF SCOTLAND N.V. 20.60 08-01-16
1103 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1104 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-20
1105 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-10
1106 KGI ASIA LTD -0.39 07-07-10

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