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

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