Greatview Aseptic Packaging Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00468  2010-12-09    
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 25-05-16 CMB INTERNATIONAL SECURITIES LTD 26.80 25-02-14
2 CMB WING LUNG BANK LTD -26.80 25-02-14
3 25-02-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.43 25-02-17
4 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-14
5 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 25-02-14
6 25-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.03 25-02-13
7 CMB INTERNATIONAL SECURITIES LTD -1.20 25-02-10
8 25-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-12
9 HONG KONG SECURITIES CLEARING CO. LTD. -0.88 25-02-12
10 25-02-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 25-02-11
11 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-11
12 BNP PARIBAS -0.71 25-02-11
13 25-02-11 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 25-02-10
14 25-02-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 25-02-07
15 GET NICE SECURITIES LTD -0.47 25-01-24
16 25-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-01-21
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-02-03
18 HONG KONG SECURITIES CLEARING CO. LTD. -11.12 25-02-03
19 25-02-03 HONG KONG SECURITIES CLEARING CO. LTD. 10.21 25-01-28
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-01-24
21 DEUTSCHE BANK AG -0.97 24-09-30
22 DBS BANK (HONG KONG) LTD -9.17 25-01-20
23 25-01-28 CITIBANK N.A. -0.59 25-01-27
24 25-01-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 25-01-24
25 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-24
26 25-01-24 BNP PARIBAS -0.57 25-01-23
27 HONG KONG SECURITIES CLEARING CO. LTD. -5.26 25-01-23
28 25-01-23 HONG KONG SECURITIES CLEARING CO. LTD. 5.57 25-01-22
29 CITIBANK N.A. -5.51 25-01-21
30 25-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 25-01-20
31 THE HONGKONG AND SHANGHAI BANKING -1.86 25-01-20
32 MORGAN STANLEY HONG KONG SECURITIES LTD -5.85 25-01-20
33 HONG KONG SECURITIES CLEARING CO. LTD. -17.83 25-01-20
34 25-01-20 HONG KONG SECURITIES CLEARING CO. LTD. 8.39 25-01-17
35 CITIBANK N.A. -0.38 25-01-17
36 BNP PARIBAS -0.57 25-01-17
37 UBS SECURITIES HONG KONG LTD -1.37 25-01-17
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 25-01-17
39 THE HONGKONG AND SHANGHAI BANKING -5.27 25-01-17
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.10 25-01-09
41 25-01-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.30 25-01-16
42 CHINA SECURITIES (INTERNATIONAL) -0.34 24-10-17
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-01-08
44 UBS SECURITIES HONG KONG LTD -0.86 25-01-16
45 INTERACTIVE BROKERS HONG KONG LTD -2.18 25-01-16
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.61 25-01-02
47 25-01-16 HONG KONG SECURITIES CLEARING CO. LTD. 5.74 25-01-15
48 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-01-15
49 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-15
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 25-01-15
51 CITIBANK N.A. -4.41 25-01-15
52 25-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 25-01-14
53 CITIBANK N.A. 0.27 25-01-14
54 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-14
55 25-01-14 BNP PARIBAS 0.57 25-01-13
56 CITIBANK N.A. -0.99 25-01-13
57 25-01-13 UBS SECURITIES HONG KONG LTD -0.73 25-01-09
58 25-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 25-01-09
59 CITIBANK N.A. -0.59 25-01-09
60 25-01-02 UBS SECURITIES HONG KONG LTD 0.75 24-12-31
61 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-30
62 CITIBANK N.A. -0.44 24-12-30
63 HONG KONG SECURITIES CLEARING CO. LTD. -3.57 24-12-31
64 24-12-31 HONG KONG SECURITIES CLEARING CO. LTD. 3.59 24-12-30
65 UBS SECURITIES HONG KONG LTD -3.59 24-12-30
66 24-12-27 UBS SECURITIES HONG KONG LTD 0.32 24-12-23
67 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-12-23
68 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-23
69 24-12-04 UBS SECURITIES HONG KONG LTD 0.27 24-12-03
70 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-03
71 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-21
72 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.08 24-11-15
73 JPMORGAN CHASE BANK, NATIONAL -2.09 24-11-15
74 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-14
75 BNP PARIBAS -0.28 24-11-14
76 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-18
77 MERRILL LYNCH FAR EAST LTD -0.25 24-10-18
78 UBS SECURITIES HONG KONG LTD -0.29 24-10-17
79 24-10-17 MERRILL LYNCH FAR EAST LTD 0.26 24-10-16
80 CITIBANK N.A. -0.49 24-10-16
81 24-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 24-10-02
82 24-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 24-09-27
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-09-27
84 24-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 24-09-25
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 24-09-26
86 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 24-09-23
87 24-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-09-24
88 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-09-24
89 24-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-08-12
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 24-09-23
91 24-09-09 THE HONGKONG AND SHANGHAI BANKING 4.96 24-09-05
92 24-09-03 CITIBANK N.A. 0.85 24-09-02
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 24-09-02
94 24-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.00 24-08-20
95 CITIBANK N.A. -3.99 24-08-20
96 24-08-20 CITIBANK N.A. 2.22 24-08-19
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 24-08-19
98 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 24-08-15
99 MORGAN STANLEY HONG KONG SECURITIES LTD -2.47 24-08-16
100 24-08-05 CITIBANK N.A. 0.29 24-08-02
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-08-02
102 24-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-07-30
103 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-01
104 24-07-05 CITIBANK N.A. 0.26 24-07-04
105 24-07-03 CITIBANK N.A. -0.44 24-07-02
106 24-07-02 CITIBANK N.A. 1.45 24-06-28
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 24-06-28
108 24-06-28 UBS SECURITIES HONG KONG LTD 0.93 24-06-27
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 24-06-27
110 24-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-06-19
111 CITIBANK N.A. -0.72 24-06-21
112 24-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 24-06-20
113 CITIBANK N.A. -2.15 24-06-20
114 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-06-17
115 CITIBANK N.A. -0.30 24-06-17
116 24-06-17 UBS SECURITIES HONG KONG LTD 2.50 24-06-14
117 CITIBANK N.A. -2.70 24-06-14
118 24-06-07 CITIBANK N.A. 0.28 24-06-06
119 24-06-05 CITIBANK N.A. 0.54 24-06-04
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-05-23
121 24-06-04 BNP PARIBAS 1.56 24-06-03
122 CITIBANK N.A. -1.74 24-06-03
123 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-05-29
124 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-28
125 24-05-28 CITIBANK N.A. 0.37 24-05-27
126 CHINA SECURITIES (INTERNATIONAL) -0.46 23-10-17
127 24-05-27 CITIBANK N.A. 1.45 24-05-24
128 UBS SECURITIES HONG KONG LTD -1.18 24-05-24
129 24-05-24 CMB WING LUNG BANK LTD 26.80 24-05-22
130 CITIBANK N.A. 0.97 24-05-23
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-05-23
132 24-05-23 UBS SECURITIES HONG KONG LTD 1.24 24-05-22
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 24-05-22
134 FUTU SECURITIES INTERNATIONAL -0.26 24-05-22
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-05-20
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 24-05-22
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 24-05-22
138 24-05-22 CITIBANK N.A. 0.42 24-05-21
139 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-05-21
140 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 24-05-21
141 24-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-05-20
142 FUTU SECURITIES INTERNATIONAL -0.27 24-05-20
143 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 24-05-20
144 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-05-17
145 CITIBANK N.A. 0.36 24-05-17
146 FUTU SECURITIES INTERNATIONAL -0.28 24-05-17
147 UBS SECURITIES HONG KONG LTD -0.45 24-05-17
148 24-05-16 CITIBANK N.A. 0.48 24-05-14
149 UBS SECURITIES HONG KONG LTD 0.39 24-05-14
150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-05-14
151 THE HONGKONG AND SHANGHAI BANKING -1.06 24-05-14
152 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 24-05-13
153 CITIBANK N.A. 0.82 24-05-13
154 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-13
155 FUTU SECURITIES INTERNATIONAL -0.28 24-05-13
156 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-05-13
157 DBS BANK (HONG KONG) LTD -0.49 24-03-18
158 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-13
159 UBS SECURITIES HONG KONG LTD -0.70 24-05-13
160 24-04-24 UBS SECURITIES HONG KONG LTD 0.87 24-04-18
161 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
162 24-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 24-03-26
163 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 24-03-26
164 24-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.34 24-03-11
165 CHINA INTERNATIONAL CAPITAL CORPORATION -4.37 24-03-18
166 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.37 24-02-27
167 CITIBANK N.A. -0.34 24-02-27
168 24-01-31 CITIBANK N.A. 0.59 24-01-29
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-01-29
170 24-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-01-24
171 CITIBANK N.A. -0.41 24-01-24
172 24-01-24 CITIBANK N.A. 0.43 24-01-23
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-01-23
174 24-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-01-12
175 CITIBANK N.A. -0.40 24-01-15
176 23-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 23-10-27
177 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 23-10-30
178 CITIC SECURITIES BROKERAGE (HK) LTD -1.17 23-09-06
179 23-11-07 JPMORGAN CHASE BANK, NATIONAL 0.36 23-11-06
180 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-06
181 23-11-02 CITIBANK N.A. 1.82 23-11-01
182 THE HONGKONG AND SHANGHAI BANKING -1.87 23-11-01
183 23-09-28 DEUTSCHE BANK AG 0.83 22-11-02
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-09-27
185 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-18
186 23-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 23-08-25
187 CITIBANK N.A. 0.36 23-08-25
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-08-25
189 TIGER BROKERS (HK) GLOBAL LTD -0.60 23-08-23
190 23-08-23 CITIBANK N.A. 0.27 23-08-22
191 MERRILL LYNCH FAR EAST LTD -0.29 23-08-22
192 23-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-08-15
193 CITIBANK N.A. -0.64 23-08-16
194 23-08-16 CITIBANK N.A. -0.44 23-08-15
195 23-08-15 FUTU SECURITIES INTERNATIONAL 0.58 23-08-14
196 CITIBANK N.A. -0.59 23-08-14
197 23-08-14 MERRILL LYNCH FAR EAST LTD 0.29 23-08-11
198 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-08-11
199 CITIBANK N.A. -0.66 23-08-11
200 23-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-07-31
201 23-07-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-07-25
202 23-07-25 BNP PARIBAS -0.37 23-07-24
203 23-07-10 CITIBANK N.A. 0.25 23-07-07
204 23-07-06 UBS SECURITIES HONG KONG LTD 0.25 23-07-04
205 CITIBANK N.A. -0.25 23-07-05
206 23-07-05 MERRILL LYNCH FAR EAST LTD -0.26 23-07-04
207 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-07-03
208 23-07-03 MERRILL LYNCH FAR EAST LTD 0.29 23-06-30
209 CITIBANK N.A. -0.28 23-06-30
210 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 23-06-28
211 CITIBANK N.A. 0.32 23-06-28
212 JPMORGAN CHASE BANK, NATIONAL -1.03 23-06-28
213 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.37 23-06-26
214 CITIBANK N.A. -0.39 23-06-26
215 23-06-23 CITIBANK N.A. 0.54 23-06-21
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-06-21
217 23-06-20 CHINA SECURITIES (INTERNATIONAL) 0.62 23-06-19
218 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-19
219 23-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-14
220 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-12
221 23-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-06-09
222 23-06-08 CMB INTERNATIONAL SECURITIES LTD 0.31 23-06-01
223 THE HONGKONG AND SHANGHAI BANKING -0.63 23-06-07
224 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-05
225 23-06-05 CITIBANK N.A. 0.36 23-06-02
226 UBS SECURITIES HONG KONG LTD -0.42 23-06-01
227 23-06-01 UBS SECURITIES HONG KONG LTD 0.41 23-05-31
228 JPMORGAN CHASE BANK, NATIONAL -0.44 23-05-31
229 23-05-23 CITIBANK N.A. 0.52 23-05-22
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 23-05-22
231 23-05-18 CITIBANK N.A. -0.39 23-05-17
232 23-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 23-05-16
233 CITIBANK N.A. -0.72 23-05-16
234 23-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-05-15
235 CITIBANK N.A. -0.76 23-05-15
236 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-06
237 CITIBANK N.A. -0.29 23-04-06
238 23-03-20 CITIBANK N.A. 0.36 23-03-17
239 MERRILL LYNCH FAR EAST LTD -0.36 23-03-17
240 23-03-16 MERRILL LYNCH FAR EAST LTD 0.33 23-03-15
241 CITIBANK N.A. -0.29 23-03-15
242 23-03-14 CMB INTERNATIONAL SECURITIES LTD 0.40 23-03-13
243 CITIBANK N.A. -0.36 23-03-10
244 23-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 23-02-20
245 23-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 23-02-17
246 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-17
247 23-02-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 23-02-15
248 23-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 23-02-14
249 23-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-02-13
250 23-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 23-02-10
251 23-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-02-09
252 23-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-02-08
253 23-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-07
254 23-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 23-02-06
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-06
256 THE HONGKONG AND SHANGHAI BANKING -0.44 23-02-06
257 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-31
258 23-01-11 CITIBANK N.A. 0.45 23-01-10
259 UBS SECURITIES HONG KONG LTD -0.51 23-01-10
260 23-01-09 UBS SECURITIES HONG KONG LTD 0.47 23-01-06
261 CITIBANK N.A. -0.45 23-01-06
262 22-12-19 CITIBANK N.A. 0.32 22-12-16
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-12-16
264 22-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-13
265 CITIBANK N.A. -0.37 22-12-13
266 22-12-13 CITIBANK N.A. 0.84 22-12-12
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 22-12-12
268 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 22-12-09
269 CITIBANK N.A. -0.84 22-12-09
270 22-12-05 CITIBANK N.A. 0.53 22-12-02
271 BNP PARIBAS -0.50 22-12-02
272 22-12-02 BNP PARIBAS 0.55 22-12-01
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-01
274 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-01
275 THE HONGKONG AND SHANGHAI BANKING -0.62 22-12-01
276 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.10 22-10-31
277 CITIBANK N.A. -1.21 22-10-31
278 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
279 22-10-07 CITIBANK N.A. 0.64 22-10-06
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 22-10-06
281 22-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-09-28
282 CITIBANK N.A. -0.64 22-09-28
283 22-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-09-21
284 UBS SECURITIES HONG KONG LTD -0.50 22-09-21
285 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-09-20
286 22-09-20 CITIBANK N.A. 0.71 22-09-19
287 UBS SECURITIES HONG KONG LTD 0.48 22-09-19
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-09-19
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-09-19
290 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-19
291 JPMORGAN CHASE BANK, NATIONAL -1.84 22-09-19
292 22-06-21 CITIBANK N.A. 0.32 22-06-20
293 UBS SECURITIES HONG KONG LTD -0.33 22-06-20
294 22-05-26 CITIBANK N.A. 1.22 22-05-24
295 UBS SECURITIES HONG KONG LTD -1.19 22-05-25
296 22-04-27 UBS SECURITIES HONG KONG LTD 1.16 22-04-26
297 JPMORGAN CHASE BANK, NATIONAL -0.59 22-04-26
298 CITIBANK N.A. -0.60 22-04-26
299 22-04-04 CITIBANK N.A. 0.29 22-04-01
300 22-04-01 CITIBANK N.A. 0.32 22-03-31
301 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
302 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-09
303 UBS SECURITIES HONG KONG LTD -0.29 22-02-08
304 22-02-08 UBS SECURITIES HONG KONG LTD 0.29 22-02-07
305 THE HONGKONG AND SHANGHAI BANKING -0.37 22-02-07
306 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.54 22-01-26
307 UBS SECURITIES HONG KONG LTD -0.52 22-01-26
308 22-01-25 UBS SECURITIES HONG KONG LTD 0.55 22-01-24
309 THE HONGKONG AND SHANGHAI BANKING -0.51 22-01-24
310 22-01-24 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-21
311 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.68 21-10-22
312 21-09-14 BNP PARIBAS 0.32 21-09-13
313 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-13
314 21-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-17
315 21-06-17 CITIBANK N.A. 0.61 21-06-16
316 THE HONGKONG AND SHANGHAI BANKING -0.60 21-06-16
317 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-02-23
318 DEUTSCHE BANK AG -0.39 21-02-23
319 21-02-23 DEUTSCHE BANK AG 0.27 21-02-22
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-02-22
321 21-01-19 DEUTSCHE BANK AG -0.36 21-01-18
322 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-02
323 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-02
324 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-01
325 DEUTSCHE BANK AG -0.37 20-12-01
326 20-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 20-11-11
327 CHINA INTERNATIONAL CAPITAL CORPORATION -1.87 20-11-11
328 20-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 1.78 20-11-04
329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 20-11-04
330 20-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-10-29
331 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 20-10-29
332 20-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 20-10-20
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-10-28
334 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-23
335 20-09-21 DEUTSCHE BANK AG 0.37 20-09-18
336 20-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-08-31
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-09-01
338 20-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 20-08-25
339 CHINA INTERNATIONAL CAPITAL CORPORATION -1.38 20-08-20
340 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-08-19
341 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 20-08-19
342 20-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.72 20-08-18
343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 20-08-18
344 20-08-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 20-08-17
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-08-17
346 20-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-08-14
347 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 20-08-14
348 20-08-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 20-07-17
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-07-30
350 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 20-07-16
351 CHINA INTERNATIONAL CAPITAL CORPORATION -1.87 20-07-16
352 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-07-15
353 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-15
354 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 20-07-14
355 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-10
356 THE HONGKONG AND SHANGHAI BANKING -0.56 20-07-14
357 20-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 20-07-13
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-07-13
359 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 20-07-10
360 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 20-07-07
361 20-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 20-07-06
362 STANDARD CHARTERED BANK (HONG KONG) LTD -2.36 20-07-06
363 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 20-07-03
364 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 20-07-02
365 20-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 20-06-29
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-06-30
367 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-06-26
368 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 20-06-26
369 20-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 20-06-24
370 CHINA INTERNATIONAL CAPITAL CORPORATION -1.72 20-06-12
371 20-06-11 DEUTSCHE BANK AG 0.61 20-06-10
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-10
373 UBS SECURITIES HONG KONG LTD -0.31 20-06-10
374 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.42 20-06-05
375 20-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-06-04
376 DEUTSCHE BANK AG -0.29 20-06-04
377 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-04
378 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-03
379 20-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-05-05
380 THE HONGKONG AND SHANGHAI BANKING -0.30 20-05-05
381 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.46 20-04-15
382 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-01
383 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.92 20-02-07
384 STANDARD CHARTERED BANK (HONG KONG) LTD -4.92 20-02-07
385 20-01-20 THE HONGKONG AND SHANGHAI BANKING 7.36 20-01-17
386 STANDARD CHARTERED BANK (HONG KONG) LTD -7.37 20-01-17
387 19-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-12-19
388 THE HONGKONG AND SHANGHAI BANKING -0.50 19-12-19
389 19-12-02 DEUTSCHE BANK AG 0.39 19-11-29
390 19-11-28 JPMORGAN CHASE BANK, NATIONAL -0.53 19-11-27
391 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-17
392 18-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-18
393 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-18
394 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-10
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-04-10
396 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.46 18-03-26
397 THE HONGKONG AND SHANGHAI BANKING -1.46 18-03-26
398 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.38 18-03-13
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-03-13
400 18-03-06 DBS VICKERS (HONG KONG) LTD -28.21 18-03-01
401 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-01-16
402 JPMORGAN CHASE BANK, NATIONAL -0.44 18-01-16
403 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.49 17-10-04
404 BNP PARIBAS -0.50 17-10-04
405 17-09-11 DBS BANK (HONG KONG) LTD 9.66 17-09-08
406 CITIBANK N.A. -9.67 17-09-08
407 17-08-03 THE HONGKONG AND SHANGHAI BANKING 2.66 17-08-02
408 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 17-08-02
409 17-06-21 DBS VICKERS (HONG KONG) LTD 0.57 17-06-14
410 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-20
411 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-16
412 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-16
413 17-06-15 DEUTSCHE BANK AG 0.79 17-06-14
414 MERRILL LYNCH FAR EAST LTD -0.28 17-06-14
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-06-14
416 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-13
417 MERRILL LYNCH FAR EAST LTD -0.25 17-06-13
418 UBS SECURITIES HONG KONG LTD -0.29 17-06-13
419 17-06-13 DBS VICKERS (HONG KONG) LTD 4.02 17-06-12
420 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-12
421 STANDARD CHARTERED BANK (HONG KONG) LTD -3.76 17-06-12
422 17-06-12 UBS SECURITIES HONG KONG LTD 0.43 17-06-09
423 JPMORGAN CHASE BANK, NATIONAL -0.44 17-06-09
424 17-06-09 DBS VICKERS (HONG KONG) LTD 1.27 17-06-07
425 THE HONGKONG AND SHANGHAI BANKING -0.37 17-06-08
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 17-06-08
427 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-06-07
428 17-06-07 THE HONGKONG AND SHANGHAI BANKING 1.27 17-06-06
429 CITIBANK N.A. 0.46 17-06-06
430 MACQUARIE BANK LTD -0.37 17-06-06
431 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 17-06-06
432 17-06-06 DBS VICKERS (HONG KONG) LTD 22.27 17-06-05
433 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 17-06-05
434 DEUTSCHE BANK AG -0.37 17-06-05
435 MACQUARIE BANK LTD -0.54 17-06-05
436 CITIBANK N.A. -0.60 17-06-05
437 BNP PARIBAS -2.35 17-06-05
438 JPMORGAN CHASE BANK, NATIONAL -5.46 17-06-05
439 THE HONGKONG AND SHANGHAI BANKING -6.55 17-06-05
440 STANDARD CHARTERED BANK (HONG KONG) LTD -8.20 17-06-05
441 17-06-05 MACQUARIE BANK LTD 0.92 17-05-04
442 JPMORGAN CHASE BANK, NATIONAL 0.53 17-06-02
443 DEUTSCHE BANK AG 0.36 17-06-02
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-06-02
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-02
446 THE HONGKONG AND SHANGHAI BANKING -0.89 17-06-02
447 CITIBANK N.A. -1.08 17-06-02
448 17-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-23
449 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.53 17-04-27
450 BNP PARIBAS 0.52 17-04-27
451 THE HONGKONG AND SHANGHAI BANKING -1.13 17-04-27
452 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-26
453 17-04-25 CITIBANK N.A. 0.46 17-04-24
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-04-24
455 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-27
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-27
457 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.38 17-01-03
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-01-04
459 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-29
460 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-29
461 16-09-29 DEUTSCHE BANK AG 0.28 16-09-28
462 DEUTSCHE SECURITIES ASIA LTD -0.28 16-09-28
463 16-09-22 DEUTSCHE BANK AG 0.33 16-09-21
464 MERRILL LYNCH FAR EAST LTD -0.27 16-09-21
465 16-09-19 MERRILL LYNCH FAR EAST LTD 0.27 16-09-15
466 DEUTSCHE BANK AG -0.42 16-09-15
467 16-09-15 DEUTSCHE SECURITIES ASIA LTD 0.37 16-09-14
468 DEUTSCHE BANK AG -0.37 16-09-14
469 16-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-09-05
470 THE HONGKONG AND SHANGHAI BANKING -0.64 16-09-05
471 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-15
472 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-15
473 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.35 16-06-10
474 DEUTSCHE BANK AG -0.44 16-06-10
475 16-06-10 DEUTSCHE BANK AG -0.39 16-06-08
476 16-04-26 DEUTSCHE BANK AG 0.36 16-04-25
477 DEUTSCHE SECURITIES ASIA LTD -0.33 16-04-25
478 16-04-06 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-05
479 16-01-26 JPMORGAN CHASE BANK, NATIONAL 1.17 16-01-25
480 CITIBANK N.A. 0.39 16-01-25
481 THE HONGKONG AND SHANGHAI BANKING -1.44 16-01-25
482 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-01-22
483 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-22
484 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-20
485 16-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-01-05
486 THE HONGKONG AND SHANGHAI BANKING -0.27 16-01-05
487 15-12-02 UBS SECURITIES HONG KONG LTD -0.27 15-12-01
488 15-11-30 UBS SECURITIES HONG KONG LTD 0.28 15-11-27
489 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-27
490 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.64 15-11-25
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-26
492 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-26
493 15-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 15-10-26
494 DEUTSCHE BANK AG -0.86 15-10-26
495 15-10-26 DEUTSCHE BANK AG 0.92 15-10-23
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 15-10-23
497 15-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-10-19
498 CITIBANK N.A. -0.82 15-10-22
499 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-19
500 15-10-19 THE HONGKONG AND SHANGHAI BANKING 1.32 15-10-16
501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 15-10-16
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-10-16
503 DEUTSCHE BANK AG -3.03 15-10-16
504 15-10-05 DEUTSCHE BANK AG 0.37 15-10-02
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-10-02
506 15-10-02 DEUTSCHE BANK AG 2.81 15-09-30
507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-09-29
508 STANDARD CHARTERED BANK (HONG KONG) LTD -3.38 15-09-30
509 15-09-11 DEUTSCHE SECURITIES ASIA LTD 0.34 15-08-31
510 DEUTSCHE BANK AG -0.35 15-09-10
511 15-09-09 DEUTSCHE BANK AG 0.38 15-09-08
512 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-08
513 15-07-15 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-14
514 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-06
515 UBS SECURITIES HONG KONG LTD -0.27 15-07-06
516 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-25
517 15-06-23 DEUTSCHE BANK AG 0.26 15-06-22
518 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-15
519 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-16
520 15-05-06 CITIBANK N.A. 10.40 15-05-05
521 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-29
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-29
523 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-27
524 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-23
525 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.47 15-04-02
526 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-02
527 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
528 15-03-20 CITIBANK N.A. 0.98 15-03-19
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-19
530 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-19
531 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.90 15-03-18
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 15-03-18
533 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-03-02
534 JPMORGAN CHASE BANK, NATIONAL -0.82 15-03-02
535 15-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-02-10
536 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-05
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-05
538 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-12-01
539 THE HONGKONG AND SHANGHAI BANKING -0.46 14-12-01
540 14-11-25 CITIBANK N.A. -0.36 14-11-24
541 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 14-11-21
542 THE HONGKONG AND SHANGHAI BANKING -2.30 14-11-21
543 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-11-17
544 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-17
545 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 4.58 14-11-14
546 UBS SECURITIES HONG KONG LTD 1.47 14-11-14
547 CITIBANK N.A. -1.46 14-11-14
548 THE HONGKONG AND SHANGHAI BANKING -4.53 14-11-14
549 14-11-11 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-10
550 14-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-10-22
551 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-22
552 14-10-16 THE HONGKONG AND SHANGHAI BANKING 4.64 14-10-15
553 UBS SECURITIES HONG KONG LTD -4.62 14-10-15
554 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-26
555 JPMORGAN CHASE BANK, NATIONAL -0.34 14-09-26
556 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-09-25
557 JPMORGAN CHASE BANK, NATIONAL -1.01 14-09-25
558 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-16
559 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-10
560 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-10
561 14-09-08 UBS SECURITIES HONG KONG LTD 4.71 14-09-05
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-09-05
563 THE HONGKONG AND SHANGHAI BANKING -5.29 14-09-05
564 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-09-04
565 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-04
566 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-27
567 BNP PARIBAS -0.26 14-06-24
568 14-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-06
569 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-06
570 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-04
571 14-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-30
572 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-15
573 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-05-08
574 14-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-04-16
575 DEUTSCHE BANK AG -0.43 14-04-16
576 14-04-14 DEUTSCHE BANK AG 0.54 14-04-11
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-04-11
578 14-04-11 DEUTSCHE BANK AG 0.33 14-04-10
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-10
580 14-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-08
581 DEUTSCHE BANK AG -0.33 14-04-08
582 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-02
583 14-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-03-26
584 DEUTSCHE BANK AG -0.61 14-03-26
585 14-03-17 DEUTSCHE BANK AG 0.67 14-03-14
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 14-03-14
587 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-03-12
588 DEUTSCHE BANK AG -0.58 14-03-12
589 14-03-12 DEUTSCHE BANK AG 0.80 14-03-11
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-03-11
591 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 14-02-25
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-02-25
593 14-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-02-21
594 THE HONGKONG AND SHANGHAI BANKING -0.54 14-02-24
595 14-01-27 DEUTSCHE BANK AG 0.32 14-01-24
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-24
597 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-23
598 DEUTSCHE BANK AG -0.35 14-01-23
599 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-17
600 14-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-16
601 DEUTSCHE BANK AG -0.28 14-01-16
602 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-12-20
603 DEUTSCHE BANK AG -0.28 13-12-20
604 13-12-17 DEUTSCHE BANK AG 0.37 13-12-16
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-12-16
606 13-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-12-10
607 BNP PARIBAS 0.28 13-12-05
608 DEUTSCHE BANK AG -0.68 13-12-10
609 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-12-09
610 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-12-06
611 THE HONGKONG AND SHANGHAI BANKING -0.47 13-12-06
612 13-12-06 THE HONGKONG AND SHANGHAI BANKING 1.20 13-12-05
613 DEUTSCHE BANK AG 1.14 13-12-05
614 MORGAN STANLEY HONG KONG SECURITIES LTD -2.36 13-12-05
615 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 13-12-04
616 THE HONGKONG AND SHANGHAI BANKING 1.45 13-12-04
617 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 13-12-04
618 CITIBANK N.A. 0.88 13-12-04
619 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-03
620 BNP PARIBAS 0.39 13-11-07
621 DEUTSCHE BANK AG 0.32 13-12-04
622 MORGAN STANLEY HONG KONG SECURITIES LTD -8.40 13-12-04
623 13-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 13.02 13-11-29
624 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 13-10-21
625 CITIBANK N.A. 0.67 13-10-21
626 THE HONGKONG AND SHANGHAI BANKING -2.47 13-10-21
627 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-16
628 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-22
629 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-18
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-07-18
631 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.87 13-07-16
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-07-16
633 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.57 13-07-15
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-07-15
635 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-21
636 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-06
637 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-06
638 13-06-06 BNP PARIBAS 0.59 13-06-04
639 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-05
640 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.34 13-06-04
641 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-04
642 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-04
643 13-06-03 THE HONGKONG AND SHANGHAI BANKING 7.36 13-05-31
644 JPMORGAN CHASE BANK, NATIONAL 2.46 13-05-31
645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 13-05-31
646 MORGAN STANLEY HONG KONG SECURITIES LTD -11.15 13-05-31
647 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 11.99 13-05-29
648 THE HONGKONG AND SHANGHAI BANKING -11.83 13-05-29
649 13-05-28 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-27
650 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-16
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-16
652 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-04-12
653 13-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-21
654 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-21
655 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.88 13-02-25
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-02-25
657 UBS SECURITIES HONG KONG LTD -0.60 13-02-25
658 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-02-22
659 CITIBANK N.A. -0.28 13-02-22
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-02-22
661 13-02-22 THE HONGKONG AND SHANGHAI BANKING 4.25 13-02-21
662 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 13-02-21
663 UBS SECURITIES HONG KONG LTD 0.69 13-02-21
664 CITIBANK N.A. 0.49 13-02-20
665 MORGAN STANLEY HONG KONG SECURITIES LTD -7.40 13-02-21
666 13-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 8.22 13-02-20
667 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.67 13-01-23
668 THE HONGKONG AND SHANGHAI BANKING -3.66 13-01-24
669 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-23
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-01-23
671 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-04
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-04
673 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-21
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-21
675 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-04
676 12-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 12-11-28
677 INTERACTIVE BROKERS HONG KONG LTD -0.93 12-11-28
678 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-21
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-11-21
680 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-20
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-11-20
682 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.50 12-11-16
683 THE HONGKONG AND SHANGHAI BANKING 2.84 12-11-16
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.57 12-11-16
685 12-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 12-11-15
686 THE HONGKONG AND SHANGHAI BANKING -3.05 12-11-15
687 12-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.06 12-11-14
688 12-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 12-11-06
689 JPMORGAN CHASE BANK, NATIONAL -0.68 12-11-06
690 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.69 12-11-05
691 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-05
692 12-11-05 CITIBANK N.A. 0.73 12-11-02
693 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-10-26
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-10-26
695 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.50 12-10-25
696 DEUTSCHE SECURITIES ASIA LTD -0.45 12-10-25
697 12-09-05 DEUTSCHE SECURITIES ASIA LTD 0.59 12-09-04
698 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-04
699 12-07-20 CITIBANK N.A. 0.80 12-07-13
700 12-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-06-28
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-07-05
702 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-04
703 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 12-06-04
704 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-05-21
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-06-01
706 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-31
707 12-04-27 THE HONGKONG AND SHANGHAI BANKING 2.82 12-04-26
708 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 12-04-26
709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-04-26
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.98 12-04-26
711 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11 12-04-25
712 THE HONGKONG AND SHANGHAI BANKING -3.17 12-04-25
713 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.06 12-04-24
714 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.78 12-01-12
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-01-12
716 11-12-20 THE HONGKONG AND SHANGHAI BANKING 22.43 11-12-19
717 11-12-13 BNP PARIBAS 0.29 11-11-16
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-12-12
719 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-08
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-12-08
721 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-16
722 DEUTSCHE SECURITIES ASIA LTD -0.60 11-11-03
723 11-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-15
724 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-15
725 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-14
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-11-14
727 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-11
728 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-11
729 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-01
730 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-13
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-10-13
732 11-10-13 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-12
733 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-23
734 CITIBANK N.A. -0.39 11-09-22
735 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-12
736 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-12
737 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-08
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-08
739 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-09-01
740 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-01
741 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-08-31
742 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-31
743 11-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-29
744 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-29
745 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-08-26
746 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-23
747 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-23
748 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-19
749 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-18
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-08-18
751 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-08-17
752 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-17
753 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-16
754 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-08-09
755 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-08
756 11-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-08-05
757 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-05
758 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-07-25
759 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-25
760 11-07-21 CITIBANK N.A. 0.26 11-07-19
761 BNP PARIBAS -0.26 11-07-20
762 11-07-20 BNP PARIBAS 0.26 11-07-07
763 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-14
764 DEUTSCHE SECURITIES ASIA LTD -0.39 11-07-13
765 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.60 11-07-12
766 CITIBANK N.A. -0.26 11-07-12
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-12
768 11-07-11 CITIBANK N.A. 0.30 11-07-08
769 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-07
770 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-06
771 CITIBANK N.A. 0.30 11-07-06
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-07-06
773 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 0.59
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-07-05
775 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-05
776 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.59 11-06-24
777 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-29
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-06-29
779 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-06-24
780 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-27
781 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-22
782 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-22
783 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-17
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-06-17
785 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-16
786 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-16
787 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 11-06-13
788 CITIBANK N.A. -0.40 11-06-13
789 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-10
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-06-10
791 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-06-09
792 11-06-09 CITIBANK N.A. 0.40 11-06-08
793 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-06-03
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-08
795 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-08
796 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.68 11-06-03
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-06-03
798 11-06-03 THE HONGKONG AND SHANGHAI BANKING 1.08 11-06-02
799 CITIBANK N.A. -0.54 11-06-02
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-06-02
801 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.72 11-06-01
802 CITIBANK N.A. 0.50 11-06-01
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-01
804 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-31
805 CITIBANK N.A. -0.59 11-05-31
806 11-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-05-27
807 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-27
808 11-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-05-26
809 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-26
810 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-25
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-05-25
812 11-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 11-05-24
813 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-24
814 11-05-24 CITIBANK N.A. 0.59 11-05-20
815 THE HONGKONG AND SHANGHAI BANKING -0.77 11-05-23
816 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-20
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-05-20
818 11-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-05-18
819 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-18
820 11-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-17
821 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-17
822 11-05-12 CITIBANK N.A. 0.80 11-05-11
823 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-11
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-05-11
825 11-05-06 CITIBANK N.A. -0.36 11-05-05
826 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.64 11-05-04
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-04
828 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-28
829 11-04-26 CITIBANK N.A. 0.58 11-04-21
830 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-21
831 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-20
832 CITIBANK N.A. -0.58 11-04-20
833 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-19
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-04-19
835 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-15
836 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-22
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 11-03-22
838 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-03-17
839 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-17
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-17
841 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-16
842 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-07
843 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-02-21
845 11-02-18 CITIBANK N.A. 5.86 11-02-16
846 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-02-14
847 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-10
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-10
849 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-02-01
850 THE HONGKONG AND SHANGHAI BANKING -0.85 11-02-01
851 11-01-31 CITIBANK N.A. -0.28 11-01-28
852 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-14
853 DEUTSCHE SECURITIES ASIA LTD -0.67 11-01-12
854 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-05
855 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-23
856 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-12-16
857 10-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-12-15
858 THE HONGKONG AND SHANGHAI BANKING -0.65 10-12-15
859 10-12-15 THE HONGKONG AND SHANGHAI BANKING 1.43 10-12-14
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 10-12-14
861 10-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-12-13
862 CITIBANK N.A. 0.28 10-12-13
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-12-13
864 10-12-13 THE HONGKONG AND SHANGHAI BANKING 1.00 10-12-10
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-12-09
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-12-10
867 CITIBANK N.A. -0.42 10-12-10
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-12-09
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 10-12-10
870 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.96 10-12-09
871 10-12-10 CITIBANK N.A. 0.64 10-12-09
872 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-12-09
873 DBS VICKERS (HONG KONG) LTD -0.60 10-12-09
874 10-12-09 THE HONGKONG AND SHANGHAI BANKING 6.03
875 MORGAN STANLEY HONG KONG SECURITIES LTD 4.61
876 STANDARD CHARTERED BANK (HONG KONG) LTD 4.33
877 CITIBANK N.A. 3.83
878 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.49
879 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1.62
880 DEUTSCHE SECURITIES ASIA LTD 1.38
881 DBS VICKERS (HONG KONG) LTD 0.67
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51
883 BOCI SECURITIES LTD 0.27
884 CITIC SECURITIES BROKERAGE (HK) LTD 0.26

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