Fufeng Group Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-10 CITIBANK N.A. -0.27 25-09-09
2 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
3 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-23
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-07-23
5 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-25
6 THE BANK OF EAST ASIA LTD -0.40 25-06-24
7 25-06-09 THE HONGKONG AND SHANGHAI BANKING 3.90 25-06-06
8 CITIBANK N.A. -3.86 25-06-06
9 25-03-24 THE HONGKONG AND SHANGHAI BANKING 9.57 25-03-21
10 CITIBANK N.A. -9.70 25-03-21
11 24-12-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 24-12-06
12 24-10-18 CITIBANK N.A. -0.29 24-10-17
13 24-10-17 CITIBANK N.A. 0.64 24-10-16
14 THE HONGKONG AND SHANGHAI BANKING -0.70 24-10-16
15 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-03
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-10-03
17 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-10-02
18 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-02
19 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-12
20 UBS SECURITIES HONG KONG LTD -0.27 24-09-12
21 24-09-09 UBS SECURITIES HONG KONG LTD 0.28 24-09-05
22 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-05
23 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-30
24 BNP PARIBAS 0.27 24-08-30
25 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
26 24-08-13 CITIBANK N.A. 0.30 24-08-12
27 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.26 24-08-09
28 JPMORGAN CHASE BANK, NATIONAL -2.42 24-08-09
29 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-02
30 CITIBANK N.A. -0.53 24-08-02
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-19
32 JPMORGAN CHASE BANK, NATIONAL -1.13 24-07-19
33 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-05
34 UBS SECURITIES HONG KONG LTD -0.33 24-06-05
35 24-06-05 CITIBANK N.A. 0.42 24-06-04
36 BNP PARIBAS -0.40 24-06-04
37 24-06-03 BNP PARIBAS 0.34 24-05-31
38 CITIBANK N.A. -0.37 24-05-31
39 24-05-31 UBS SECURITIES HONG KONG LTD 0.34 24-05-30
40 24-05-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 24-05-07
41 24-02-15 THE HONGKONG AND SHANGHAI BANKING 2.21 24-02-14
42 CITIBANK N.A. -2.20 24-02-14
43 23-10-16 CITIBANK N.A. -0.25 23-10-13
44 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-27
45 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-27
46 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
47 UBS SECURITIES HONG KONG LTD -0.36 23-09-20
48 23-09-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-14
49 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-13
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-06-13
51 23-06-13 CITIBANK N.A. 0.37 23-06-12
52 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-12
53 THE HONGKONG AND SHANGHAI BANKING -0.88 23-06-12
54 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-07
55 BNP PARIBAS 0.30 23-06-07
56 UBS SECURITIES HONG KONG LTD -0.36 23-06-07
57 23-06-07 CITIBANK N.A. 0.41 23-06-06
58 BNP PARIBAS -0.45 23-06-06
59 23-06-02 UBS SECURITIES HONG KONG LTD 0.33 23-06-01
60 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
61 23-05-29 CITIBANK N.A. -0.27 23-05-25
62 23-02-06 CITIBANK N.A. 0.65 23-02-03
63 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-03
64 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-19
65 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-15
66 CITIBANK N.A. -0.68 22-11-15
67 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-09
68 22-11-07 CITIBANK N.A. 0.30 22-11-04
69 BNP PARIBAS -0.35 22-11-04
70 22-11-04 BNP PARIBAS 0.31 22-11-03
71 22-10-24 CITIBANK N.A. -0.27 22-10-21
72 22-09-15 CITIBANK N.A. 1.36 22-09-14
73 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-14
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-09-14
75 UBS SECURITIES HONG KONG LTD -0.51 22-09-14
76 22-09-14 CITIBANK N.A. 0.44 22-09-13
77 BNP PARIBAS -0.44 22-09-13
78 22-09-09 UBS SECURITIES HONG KONG LTD 0.55 22-09-08
79 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-08
80 CITIBANK N.A. -0.91 22-09-08
81 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-09-07
82 BNP PARIBAS 0.36 22-09-07
83 CITIBANK N.A. -1.01 22-09-07
84 22-08-12 CITIBANK N.A. 0.34 22-08-11
85 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-11
86 22-07-04 CITIBANK N.A. 0.61 22-06-30
87 BNP PARIBAS -0.37 22-06-30
88 22-06-30 BNP PARIBAS 0.36 22-06-29
89 CITIBANK N.A. -0.41 22-06-29
90 22-06-09 CITIBANK N.A. 0.85 22-06-08
91 UBS SECURITIES HONG KONG LTD -0.42 22-06-08
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-06-08
93 22-06-08 CITIBANK N.A. 0.32 22-06-07
94 BNP PARIBAS -0.31 22-06-07
95 22-06-06 UBS SECURITIES HONG KONG LTD 0.43 22-06-02
96 CITIBANK N.A. -0.60 22-06-02
97 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-06-01
98 CITIBANK N.A. -0.36 22-06-01
99 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-05-26
100 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-13
101 CITIBANK N.A. -0.40 22-05-13
102 22-05-10 BNP PARIBAS 0.37 22-05-06
103 CITIBANK N.A. -0.38 22-05-06
104 22-04-27 CITIBANK N.A. 0.42 22-04-26
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-04-26
106 22-04-22 CITIBANK N.A. 0.40 22-04-21
107 SDICS INTERNATIONAL SECURITIES (HONG -0.34 22-04-20
108 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-12
109 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-30
110 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-09-14
111 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 21-03-29
112 21-08-16 CITIBANK N.A. 0.51 21-08-13
113 DEUTSCHE BANK AG -0.51 21-08-13
114 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-27
115 DEUTSCHE BANK AG -0.29 21-07-27
116 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-07
117 CITIBANK N.A. -0.28 20-12-07
118 20-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-08-24
119 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-07-16
120 20-05-27 DEUTSCHE BANK AG 0.37 20-05-26
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-05-26
122 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-05-18
123 DEUTSCHE BANK AG -0.42 20-05-18
124 20-05-18 DEUTSCHE BANK AG 0.28 20-05-15
125 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.23 20-02-06
126 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 20-02-07
127 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 20-01-17
128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
129 19-10-10 CITIBANK N.A. 0.30 19-10-08
130 DEUTSCHE BANK AG -0.31 19-10-09
131 19-10-09 DEUTSCHE BANK AG 0.29 19-10-08
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-08
133 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-04
134 DEUTSCHE BANK AG -0.44 19-10-04
135 19-09-19 DEUTSCHE BANK AG 0.76 19-09-17
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-09-18
137 19-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-09-11
138 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-11
139 19-09-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 19-09-05
140 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 3.75 19-09-04
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 19-09-04
142 CHINA CITIC BANK INTERNATIONAL LTD -2.65 19-09-04
143 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.76 19-08-07
144 DEUTSCHE BANK AG -0.76 19-08-07
145 19-05-29 DEUTSCHE BANK AG 0.32 19-05-28
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-28
147 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-23
148 DEUTSCHE BANK AG -0.42 19-05-23
149 19-05-14 DEUTSCHE BANK AG 0.47 19-05-10
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-05-10
151 19-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-04-12
152 CITIBANK N.A. -0.34 19-04-15
153 19-03-20 THE BANK OF EAST ASIA LTD 0.51 19-03-13
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-03-19
155 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.32 19-02-27
156 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 19-02-26
157 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-26
158 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-12-13
159 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 18-09-18
160 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
161 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-05
162 18-10-18 UBS SECURITIES HONG KONG LTD 0.26 18-10-16
163 CITIBANK N.A. -0.28 18-10-16
164 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 18-10-10
165 DEUTSCHE SECURITIES ASIA LTD -0.35 18-10-10
166 18-08-13 CITIBANK N.A. 0.33 18-08-10
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-10
168 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-08
169 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-08
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-08
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-08-08
172 18-05-18 DEUTSCHE BANK AG 0.46 18-05-17
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-05-17
174 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-04-23
175 DEUTSCHE BANK AG -0.29 18-04-23
176 18-04-06 CITIBANK N.A. 0.30 18-04-04
177 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.01 18-03-26
178 THE HONGKONG AND SHANGHAI BANKING -1.01 18-03-26
179 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-03-19
180 CITIBANK N.A. -0.39 18-03-19
181 18-02-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.67 18-01-25
182 BANK OF CHINA (HONG KONG) LTD -2.67 18-02-22
183 17-12-07 BANK OF CHINA (HONG KONG) LTD 0.71 17-12-06
184 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 17-12-05
185 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-24
186 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 17-11-23
187 17-11-21 BANK OF CHINA (HONG KONG) LTD 1.58 17-11-20
188 CHINA GALAXY INTERNATIONAL SECURITIES -1.65 17-11-17
189 17-10-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
190 17-09-19 DEUTSCHE BANK AG 0.25 17-09-18
191 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-15
192 17-09-13 DEUTSCHE BANK AG -0.45 17-09-12
193 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-09-11
194 CITIBANK N.A. -0.36 17-09-11
195 17-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 17-08-18
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-25
197 17-08-25 UBS SECURITIES HONG KONG LTD 2.79 17-08-24
198 CHINA GALAXY INTERNATIONAL SECURITIES -2.74 17-08-21
199 17-08-18 UBS SECURITIES HONG KONG LTD 11.02 17-08-17
200 CHINA INTERNATIONAL CAPITAL CORPORATION -10.99 17-08-11
201 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-10
202 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 17-08-08
203 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-09
204 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-06-01
205 17-06-09 DEUTSCHE BANK AG -0.45 17-06-08
206 17-06-08 DEUTSCHE BANK AG -0.26 17-06-07
207 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 17-04-25
208 17-05-31 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-29
209 17-05-24 DEUTSCHE BANK AG 0.49 17-05-23
210 MERRILL LYNCH FAR EAST LTD -0.48 17-05-23
211 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.68 17-05-22
212 UBS SECURITIES HONG KONG LTD -0.29 17-05-22
213 17-05-22 DEUTSCHE BANK AG 1.48 17-05-19
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-05-19
215 UBS SECURITIES HONG KONG LTD -1.20 17-05-19
216 17-05-18 UBS SECURITIES HONG KONG LTD 1.25 17-05-17
217 MERRILL LYNCH FAR EAST LTD 0.39 17-05-17
218 DEUTSCHE BANK AG -0.63 17-05-17
219 JPMORGAN CHASE BANK, NATIONAL -1.28 17-05-17
220 17-05-17 MERRILL LYNCH FAR EAST LTD 0.47 17-05-16
221 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
222 DEUTSCHE BANK AG -0.58 17-05-16
223 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 17-05-15
224 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-15
225 DEUTSCHE BANK AG -0.62 17-05-15
226 17-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 5.50 17-05-05
227 17-05-10 DEUTSCHE BANK AG 0.71 17-05-09
228 MERRILL LYNCH FAR EAST LTD -0.72 17-05-09
229 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-05-08
230 17-05-08 DEUTSCHE BANK AG -0.36 17-05-05
231 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 16.44 17-05-04
232 MERRILL LYNCH FAR EAST LTD 0.70 17-05-04
233 CITIBANK N.A. 0.54 17-05-04
234 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 17-04-27
235 DEUTSCHE BANK AG -0.90 17-05-04
236 ABN AMRO BANK N.V. -17.74 17-04-20
237 17-05-04 CITIBANK N.A. 0.44 17-05-02
238 DEUTSCHE BANK AG -0.82 17-05-02
239 THE HONGKONG AND SHANGHAI BANKING -1.13 17-05-02
240 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 17-05-02
241 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-28
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-04-28
243 CITIBANK N.A. -0.71 17-04-28
244 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-27
245 17-04-27 JPMORGAN CHASE BANK, NATIONAL 1.00 17-04-26
246 DEUTSCHE BANK AG 0.30 17-04-26
247 MERRILL LYNCH FAR EAST LTD -0.45 17-04-26
248 UBS SECURITIES HONG KONG LTD -0.74 17-04-26
249 17-04-26 DEUTSCHE BANK AG 0.79 17-04-25
250 CITIBANK N.A. 0.50 17-04-25
251 UBS SECURITIES HONG KONG LTD -0.36 17-04-25
252 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-25
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-04-25
254 17-04-25 UBS SECURITIES HONG KONG LTD 1.28 17-04-24
255 DEUTSCHE BANK AG 1.25 17-04-24
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 17-04-24
257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-04-24
258 MERRILL LYNCH FAR EAST LTD 0.51 17-04-24
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-24
260 CHINA CITIC BANK INTERNATIONAL LTD 0.37 17-04-20
261 BNP PARIBAS 0.32 17-04-24
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-04-24
263 CHINA GALAXY INTERNATIONAL SECURITIES -0.96 17-04-13
264 CHINA INTERNATIONAL CAPITAL CORPORATION -5.67 17-04-20
265 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-04-21
266 DEUTSCHE BANK AG 0.35 17-04-21
267 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-21
268 DEUTSCHE SECURITIES ASIA LTD -0.43 17-04-21
269 17-04-21 CITIBANK N.A. 6.51 17-04-20
270 DEUTSCHE SECURITIES ASIA LTD 0.52 17-04-20
271 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-20
272 17-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 11.93 17-04-11
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-19
274 ABN AMRO BANK N.V. -14.45 17-04-07
275 17-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-04-18
276 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-18
277 CITIBANK N.A. -0.59 17-04-18
278 THE HONGKONG AND SHANGHAI BANKING -0.67 17-04-18
279 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 17-04-18
280 17-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 17-04-07
281 THE HONGKONG AND SHANGHAI BANKING -0.50 17-04-12
282 CHINA CITIC BANK INTERNATIONAL LTD -0.79 17-04-11
283 17-04-07 CITIBANK N.A. 1.64 17-04-06
284 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-30
285 ABN AMRO BANK N.V. -0.55 17-03-30
286 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-20
287 17-03-17 DEUTSCHE BANK AG 0.47 17-03-16
288 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-16
289 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
290 17-02-23 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-22
291 DEUTSCHE BANK AG -0.30 17-02-22
292 17-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.41 17-02-08
293 CHINA CITIC BANK INTERNATIONAL LTD -1.41 17-02-15
294 17-02-13 DEUTSCHE BANK AG 0.29 17-02-10
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-10
296 17-02-10 DEUTSCHE BANK AG 0.48 17-02-09
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-02-09
298 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.77 17-02-08
299 17-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-02-07
300 16-11-29 CHINA CITIC BANK INTERNATIONAL LTD 1.18 16-07-04
301 CHINA GALAXY INTERNATIONAL SECURITIES -1.18 16-11-22
302 16-11-28 ABN AMRO BANK N.V. 0.71 16-10-13
303 JPMORGAN CHASE BANK, NATIONAL -0.71 16-11-25
304 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-02
305 UBS SECURITIES HONG KONG LTD -0.31 16-11-02
306 16-11-02 UBS SECURITIES HONG KONG LTD 0.35 16-10-31
307 BNP PARIBAS 0.26 16-11-01
308 DEUTSCHE BANK AG -0.34 16-11-01
309 JPMORGAN CHASE BANK, NATIONAL -0.35 16-11-01
310 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.53 16-10-28
311 UBS SECURITIES HONG KONG LTD -0.53 16-10-28
312 16-10-28 UBS SECURITIES HONG KONG LTD 0.53 16-10-27
313 JPMORGAN CHASE BANK, NATIONAL -0.54 16-10-27
314 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-17
315 16-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-09-23
316 16-09-15 DEUTSCHE BANK AG 0.31 16-09-14
317 BNP PARIBAS -0.27 16-09-14
318 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.92 16-09-13
319 CITIBANK N.A. 0.27 16-09-13
320 DEUTSCHE BANK AG 0.25 16-09-13
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-09-13
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 16-09-13
323 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
324 MERRILL LYNCH FAR EAST LTD -0.38 16-09-12
325 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-09-09
326 DEUTSCHE BANK AG 0.32 16-09-09
327 UBS SECURITIES HONG KONG LTD -0.45 16-09-09
328 16-09-08 UBS SECURITIES HONG KONG LTD 0.49 16-09-07
329 MERRILL LYNCH FAR EAST LTD 0.39 16-09-07
330 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-07
331 DEUTSCHE BANK AG -0.59 16-09-07
332 16-09-07 BNP PARIBAS 0.28 16-09-06
333 DEUTSCHE BANK AG -0.40 16-09-06
334 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-05
335 DEUTSCHE BANK AG -0.36 16-09-05
336 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-08-30
337 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-30
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 16-08-30
339 16-08-26 DEUTSCHE BANK AG -0.25 16-08-25
340 16-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32 16-08-18
341 JPMORGAN CHASE BANK, NATIONAL -0.34 16-08-18
342 CITIBANK N.A. -0.73 16-08-18
343 16-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-08-16
344 CITIBANK N.A. -0.32 16-08-16
345 16-08-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.91 16-07-21
346 BANK OF CHINA (HONG KONG) LTD -3.89 16-08-05
347 16-08-01 DEUTSCHE BANK AG 0.34 16-07-29
348 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-07-06
349 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 16-07-04
350 16-07-04 CHINA CITIC BANK INTERNATIONAL LTD 2.26 16-05-17
351 DEUTSCHE BANK AG 0.26 16-06-30
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-30
353 CHINA GALAXY INTERNATIONAL SECURITIES -2.26 16-06-28
354 16-06-27 DEUTSCHE BANK AG 0.28 16-06-24
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-06-24
356 16-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-06-06
357 DEUTSCHE BANK AG -0.27 16-06-07
358 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-24
359 16-05-19 DEUTSCHE BANK AG 0.52 16-05-18
360 MERRILL LYNCH FAR EAST LTD -0.43 16-05-18
361 16-05-16 MERRILL LYNCH FAR EAST LTD 0.44 16-05-13
362 DEUTSCHE BANK AG -0.58 16-05-13
363 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-06
365 16-05-10 DEUTSCHE BANK AG 0.34 16-05-09
366 MERRILL LYNCH FAR EAST LTD -0.35 16-05-09
367 16-05-03 MERRILL LYNCH FAR EAST LTD 0.37 16-04-29
368 DEUTSCHE BANK AG -0.71 16-04-29
369 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 20.70 16-04-22
370 RBC INVESTMENT SERVICES (ASIA) LTD -20.69 15-09-04
371 16-04-13 CITIBANK N.A. 0.29 16-04-12
372 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-12
373 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-29
374 BNP PARIBAS -0.67 16-03-29
375 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-22
376 DEUTSCHE BANK AG -0.33 16-03-22
377 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-19
378 DEUTSCHE BANK AG -0.48 16-02-19
379 16-02-19 DEUTSCHE BANK AG 0.41 16-02-18
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-18
381 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-15
382 16-02-15 DEUTSCHE BANK AG 0.39 16-02-12
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-12
384 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-02-11
385 DEUTSCHE SECURITIES ASIA LTD -0.36 16-02-11
386 16-02-11 DEUTSCHE SECURITIES ASIA LTD 0.28 16-02-05
387 DEUTSCHE BANK AG -0.28 16-02-05
388 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-03
389 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-27
390 16-01-20 MERRILL LYNCH FAR EAST LTD -0.26 16-01-18
391 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-11
392 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-01-11
393 15-12-28 DEUTSCHE BANK AG -0.47 15-12-23
394 15-12-21 DEUTSCHE BANK AG 0.47 15-12-18
395 BNP PARIBAS -0.43 15-12-18
396 15-12-18 DEUTSCHE BANK AG 0.33 15-12-17
397 15-12-15 BANK OF CHINA (HONG KONG) LTD 0.29 15-12-14
398 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 15-11-30
399 15-11-30 DEUTSCHE BANK AG 0.54 15-11-27
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-11-27
401 15-11-27 DEUTSCHE BANK AG 0.58 15-11-26
402 MERRILL LYNCH FAR EAST LTD -0.55 15-11-26
403 15-11-20 MERRILL LYNCH FAR EAST LTD 0.56 15-11-19
404 DEUTSCHE BANK AG -0.70 15-11-19
405 15-11-18 ABN AMRO BANK N.V. 7.99 15-11-16
406 BNP PARIBAS 0.50 15-11-02
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-11-17
408 MASON SECURITIES LTD -7.99 15-11-13
409 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-11-11
410 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-11-10
411 15-11-05 BANK OF CHINA (HONG KONG) LTD 0.52 15-11-04
412 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 15-11-03
413 15-11-04 DEUTSCHE BANK AG -0.29 15-11-03
414 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-29
415 15-10-29 DEUTSCHE BANK AG 0.36 15-10-28
416 DEUTSCHE SECURITIES ASIA LTD -0.35 15-10-28
417 15-10-28 DEUTSCHE SECURITIES ASIA LTD 0.47 15-10-27
418 DEUTSCHE BANK AG -0.34 15-10-27
419 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-22
420 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-16
421 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-10-13
422 CITIBANK N.A. -0.31 15-10-13
423 15-10-13 DEUTSCHE BANK AG 0.42 15-10-12
424 DEUTSCHE SECURITIES ASIA LTD -0.41 15-10-12
425 15-10-08 DEUTSCHE BANK AG 0.59 15-10-07
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-07
427 15-10-07 DEUTSCHE BANK AG 0.62 15-10-06
428 MERRILL LYNCH FAR EAST LTD -0.53 15-10-06
429 15-10-06 UBS SECURITIES HONG KONG LTD -0.47 15-10-05
430 15-10-05 MERRILL LYNCH FAR EAST LTD 0.48 15-10-02
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-02
432 15-09-30 UBS SECURITIES HONG KONG LTD 0.28 15-09-29
433 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-29
434 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-09-25
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-25
436 DEUTSCHE BANK AG -0.64 15-09-25
437 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.90 15-09-24
438 DEUTSCHE BANK AG -0.79 15-09-24
439 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-21
440 15-09-21 BANK OF CHINA (HONG KONG) LTD 0.71 15-09-18
441 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 15-09-11
442 15-09-15 DEUTSCHE BANK AG 0.26 15-09-14
443 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-14
444 15-09-11 BANK OF CHINA (HONG KONG) LTD 2.35 15-09-10
445 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 15-09-09
446 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
447 15-09-08 CHINA CITIC BANK INTERNATIONAL LTD 0.26 15-09-04
448 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-09-04
449 15-09-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-09-02
450 15-09-02 MERRILL LYNCH FAR EAST LTD 0.25 15-09-01
451 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-27
452 15-08-24 CITIBANK N.A. 0.30 15-08-21
453 DEUTSCHE BANK AG -0.36 15-08-21
454 15-08-21 CITIBANK N.A. 0.35 15-08-20
455 15-08-20 DEUTSCHE BANK AG 0.25 15-08-19
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-08-19
457 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-14
458 DEUTSCHE BANK AG -0.40 15-08-14
459 15-08-11 CITIBANK N.A. 0.32 15-08-10
460 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 15-06-10
461 15-07-31 DEUTSCHE BANK AG 0.32 15-07-30
462 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-07-08
463 DEUTSCHE SECURITIES ASIA LTD 0.43 15-07-08
464 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-07-08
465 DEUTSCHE BANK AG -0.77 15-07-08
466 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.79 15-07-06
467 ORIENT SECURITIES (HONG KONG) LTD -0.30 15-06-10
468 DEUTSCHE BANK AG -0.79 15-07-06
469 15-07-06 ABN AMRO BANK N.V. 0.55 15-06-29
470 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-03
471 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 15-07-03
472 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.66 15-06-22
473 15-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-18
474 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-18
475 15-06-18 DEUTSCHE BANK AG -0.29 15-06-17
476 15-06-10 RBC INVESTMENT SERVICES (ASIA) LTD 9.45 15-03-09
477 ABN AMRO BANK N.V. -9.47 15-06-09
478 15-06-03 BNP PARIBAS 0.52 15-06-01
479 DEUTSCHE BANK AG -0.27 15-06-02
480 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-02
481 15-06-02 DEUTSCHE BANK AG 0.50 15-06-01
482 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-01
483 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-01
484 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-28
485 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-28
486 15-05-27 DEUTSCHE BANK AG 0.54 15-05-26
487 DEUTSCHE SECURITIES ASIA LTD -0.41 15-05-26
488 15-05-26 DEUTSCHE BANK AG 1.45 15-05-22
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-22
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-05-22
491 CITIBANK N.A. -0.72 15-05-22
492 15-05-21 CITIBANK N.A. 0.73 15-05-20
493 DEUTSCHE BANK AG -0.78 15-05-20
494 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-05-18
495 DEUTSCHE BANK AG 0.38 15-05-18
496 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-18
497 BNP PARIBAS -0.57 15-05-18
498 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-15
499 15-05-15 ABN AMRO BANK N.V. 1.42 15-05-14
500 MASON SECURITIES LTD -1.42 15-05-14
501 15-05-12 DEUTSCHE BANK AG 0.63 15-05-11
502 BNP PARIBAS 0.57 15-05-05
503 MERRILL LYNCH FAR EAST LTD -0.56 15-05-11
504 THE HONGKONG AND SHANGHAI BANKING -0.57 15-05-11
505 15-05-11 DEUTSCHE BANK AG -0.31 15-05-08
506 15-05-07 MASON SECURITIES LTD 1.46 15-04-29
507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 15-05-06
508 15-05-06 MERRILL LYNCH FAR EAST LTD 0.37 15-05-05
509 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-05-04
510 MERRILL LYNCH FAR EAST LTD -0.29 15-05-04
511 DEUTSCHE BANK AG -0.30 15-05-04
512 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-29
513 DEUTSCHE BANK AG -0.48 15-04-30
514 15-04-30 MERRILL LYNCH FAR EAST LTD 0.47 15-04-29
515 DEUTSCHE BANK AG -0.54 15-04-29
516 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
517 MERRILL LYNCH FAR EAST LTD -0.39 15-04-28
518 15-04-28 CHINA CITIC BANK INTERNATIONAL LTD 0.83
519 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 15-04-27
520 15-04-23 DEUTSCHE BANK AG -0.28 15-04-22
521 15-04-22 DEUTSCHE BANK AG 0.69 15-04-21
522 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-21
523 BNP PARIBAS -0.55 15-04-21
524 15-04-17 ABN AMRO BANK N.V. 1.42 15-04-16
525 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-16
526 DEUTSCHE BANK AG 0.32 15-04-16
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-16
528 CHINA GALAXY INTERNATIONAL SECURITIES -1.42 15-04-09
529 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-04-15
530 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-15
531 CITIBANK N.A. -0.54 15-04-15
532 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-04-14
533 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-14
534 CITIBANK N.A. -0.40 15-04-14
535 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-10
536 15-04-09 UBS SECURITIES HONG KONG LTD 0.44 15-04-08
537 JPMORGAN CHASE BANK, NATIONAL -0.58 15-04-08
538 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-02
539 15-03-10 CITIBANK N.A. 0.27 15-03-09
540 15-03-09 CITIBANK N.A. 0.74 15-03-06
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-03-06
542 15-02-17 DEUTSCHE BANK AG 0.28 15-02-16
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-16
544 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-03
545 DEUTSCHE BANK AG -0.55 15-02-03
546 15-02-02 CITIBANK N.A. 0.34 15-01-30
547 15-01-26 DEUTSCHE BANK AG 0.41 15-01-23
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-23
549 15-01-23 FIRST SHANGHAI SECURITIES LTD -0.28 15-01-22
550 15-01-15 ABN AMRO BANK N.V. 1.81 15-01-13
551 JPMORGAN CHASE BANK, NATIONAL -1.75 15-01-14
552 14-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-15
553 14-12-15 DEUTSCHE BANK AG 0.26 14-12-12
554 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 14-11-28
555 14-11-25 BNP PARIBAS 0.27 14-11-24
556 14-11-20 CITIBANK N.A. 1.04 14-11-19
557 JPMORGAN CHASE BANK, NATIONAL -0.90 14-11-19
558 14-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 14-10-03
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-03
560 14-09-16 DEUTSCHE BANK AG 0.30 14-09-15
561 14-09-11 DEUTSCHE BANK AG -0.26 14-09-10
562 14-09-10 UBS SECURITIES HONG KONG LTD 0.69 14-09-08
563 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-08
564 14-08-20 ABN AMRO BANK N.V. 1.53 14-02-26
565 JPMORGAN CHASE BANK, NATIONAL -1.53 14-08-15
566 14-07-31 CITIBANK N.A. 0.30 14-07-30
567 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-30
568 14-07-24 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-23
569 DEUTSCHE BANK AG -0.48 14-07-23
570 14-07-17 DEUTSCHE BANK AG 0.28 14-07-16
571 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-16
572 14-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-07-14
573 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-14
574 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-14
575 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-06-26
576 14-06-11 DEUTSCHE BANK AG 0.28 14-06-06
577 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-10
578 14-06-04 JPMORGAN CHASE BANK, NATIONAL 2.23 14-05-29
579 DEUTSCHE BANK AG -2.26 14-06-03
580 14-05-23 DEUTSCHE BANK AG 0.28 14-05-22
581 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-22
582 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-21
583 14-05-20 DEUTSCHE BANK AG 2.06 14-05-19
584 JPMORGAN CHASE BANK, NATIONAL -2.05 14-05-19
585 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-15
586 UBS SECURITIES HONG KONG LTD -0.31 14-05-14
587 14-05-15 DEUTSCHE BANK AG 0.57 14-05-14
588 MERRILL LYNCH FAR EAST LTD -0.47 14-05-14
589 14-05-14 DEUTSCHE BANK AG 0.62 14-05-12
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-13
591 14-05-12 JPMORGAN CHASE BANK, NATIONAL 1.14 14-05-09
592 MERRILL LYNCH FAR EAST LTD 0.55 14-05-09
593 DEUTSCHE BANK AG -1.71 14-05-09
594 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-05-08
595 DEUTSCHE BANK AG -0.39 14-05-08
596 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-07
597 UBS SECURITIES HONG KONG LTD 0.26 14-05-07
598 THE HONGKONG AND SHANGHAI BANKING -0.42 14-05-07
599 14-05-07 DEUTSCHE BANK AG 0.46 14-05-02
600 MERRILL LYNCH FAR EAST LTD -0.50 14-05-05
601 14-04-28 MERRILL LYNCH FAR EAST LTD 0.59 14-04-25
602 DEUTSCHE BANK AG -0.54 14-04-25
603 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-04-24
604 JPMORGAN CHASE BANK, NATIONAL 0.29 14-04-23
605 UBS SECURITIES HONG KONG LTD -0.29 14-04-24
606 MASON SECURITIES LTD -0.37 14-04-03
607 14-04-23 UBS SECURITIES HONG KONG LTD 0.34 14-04-22
608 14-04-17 DEUTSCHE SECURITIES ASIA LTD 1.38 14-04-16
609 JPMORGAN CHASE BANK, NATIONAL -0.68 14-04-16
610 DEUTSCHE BANK AG -0.80 14-04-16
611 14-03-28 DEUTSCHE BANK AG 0.63 14-03-27
612 DEUTSCHE SECURITIES ASIA LTD -0.80 14-03-27
613 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.91 14-03-26
614 JPMORGAN CHASE BANK, NATIONAL -0.73 14-03-26
615 14-03-17 MASON SECURITIES LTD 5.51 14-03-11
616 STANDARD CHARTERED BANK (HONG KONG) LTD -5.53 14-03-14
617 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.62 14-03-03
618 MASON SECURITIES LTD -6.62 14-02-20
619 14-02-28 DEUTSCHE BANK AG 1.08 14-02-26
620 JPMORGAN CHASE BANK, NATIONAL -1.06 14-02-27
621 14-02-18 JPMORGAN CHASE BANK, NATIONAL 1.28 14-02-17
622 THE HONGKONG AND SHANGHAI BANKING -1.24 14-02-17
623 14-02-17 THE HONGKONG AND SHANGHAI BANKING 1.55 14-02-14
624 ABN AMRO BANK N.V. -1.53 14-01-23
625 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.44 14-01-29
626 UBS SECURITIES HONG KONG LTD -0.51 14-01-29
627 14-01-29 UBS SECURITIES HONG KONG LTD -0.35 14-01-28
628 14-01-27 UBS SECURITIES HONG KONG LTD 1.02 14-01-21
629 CITIBANK N.A. -1.18 14-01-24
630 14-01-23 ABN AMRO BANK N.V. 0.34 14-01-10
631 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-22
632 14-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 2.78 14-01-09
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.87 14-01-10
634 14-01-10 ABN AMRO BANK N.V. 3.35 13-12-18
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.36 14-01-09
636 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-08
637 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 13-12-16
638 13-12-19 DEUTSCHE BANK AG 0.89 13-12-18
639 DEUTSCHE SECURITIES ASIA LTD -0.69 13-12-18
640 13-12-18 ABN AMRO BANK N.V. 1.20 13-11-27
641 THE HONGKONG AND SHANGHAI BANKING -1.19 13-12-17
642 13-12-13 THE HONGKONG AND SHANGHAI BANKING 1.17 13-12-12
643 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-11-28
644 JPMORGAN CHASE BANK, NATIONAL -1.16 13-12-12
645 13-12-05 DEUTSCHE BANK AG 0.26 13-12-04
646 MACQUARIE BANK LTD -0.26 13-10-30
647 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 13-11-26
648 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-26
649 ABN AMRO BANK N.V. -4.31 13-11-26
650 13-11-26 ABN AMRO BANK N.V. 0.29 13-08-22
651 CCB INTERNATIONAL SECURITIES LTD -0.29 13-11-20
652 13-11-21 DEUTSCHE SECURITIES ASIA LTD -0.43 13-11-20
653 13-11-20 DEUTSCHE BANK AG -0.26 13-11-19
654 13-11-19 DEUTSCHE BANK AG 0.29 13-11-18
655 13-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-15
656 13-11-15 JPMORGAN CHASE BANK, NATIONAL 1.26 13-11-14
657 CITIBANK N.A. 0.26 13-11-13
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-11-14
659 DEUTSCHE SECURITIES ASIA LTD -1.08 13-11-14
660 13-11-11 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-08
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-11-08
662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-11-08
663 CITIBANK N.A. -0.32 13-11-08
664 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-08
665 THE HONGKONG AND SHANGHAI BANKING -1.02 13-11-08
666 13-11-08 JPMORGAN CHASE BANK, NATIONAL 1.78 13-11-04
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 13-11-07
668 CITIBANK N.A. -0.32 13-11-06
669 THE HONGKONG AND SHANGHAI BANKING -1.96 13-11-07
670 13-11-07 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-06
671 CCB INTERNATIONAL SECURITIES LTD -4.31 13-11-01
672 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
673 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-10-24
674 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 13-10-24
675 13-10-21 CITIBANK N.A. 0.29 13-10-18
676 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-08
677 DEUTSCHE BANK AG -0.40 13-10-08
678 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-26
679 13-09-25 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-19
680 13-09-23 CITIBANK N.A. 0.27 13-09-19
681 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-19
682 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-13
683 CITIBANK N.A. -0.27 13-09-13
684 13-09-13 DEUTSCHE BANK AG 0.32 13-09-12
685 CITIBANK N.A. 0.32 13-09-12
686 MERRILL LYNCH FAR EAST LTD -0.37 13-09-12
687 13-09-12 JPMORGAN CHASE BANK, NATIONAL 0.60 13-09-11
688 CITIBANK N.A. -0.29 13-09-11
689 13-09-11 DEUTSCHE BANK AG 0.81 13-09-10
690 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-10
691 UBS SECURITIES HONG KONG LTD 0.27 13-09-10
692 MASON SECURITIES LTD -0.25 13-09-10
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-09-10
694 CITIBANK N.A. -0.78 13-09-10
695 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-03
696 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-03
697 13-09-03 CITIBANK N.A. 1.08 13-08-28
698 MERRILL LYNCH FAR EAST LTD 0.35 13-09-02
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-02
700 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-02
701 DEUTSCHE BANK AG -0.57 13-09-02
702 JPMORGAN CHASE BANK, NATIONAL -0.81 13-08-30
703 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-30
704 DEUTSCHE BANK AG -0.35 13-08-30
705 13-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 13-08-26
706 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 13-08-26
707 13-08-26 DEUTSCHE SECURITIES ASIA LTD 2.13 13-08-23
708 JPMORGAN CHASE BANK, NATIONAL -2.13 13-08-23
709 13-08-20 DEUTSCHE BANK AG 0.31 13-08-19
710 13-08-19 CITIBANK N.A. 0.51 13-08-16
711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-08-16
712 JPMORGAN CHASE BANK, NATIONAL -0.65 13-08-16
713 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-08-13
714 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-12
715 JPMORGAN CHASE BANK, NATIONAL 0.25 13-08-12
716 DEUTSCHE BANK AG -0.29 13-08-12
717 THE HONGKONG AND SHANGHAI BANKING -0.61 13-08-12
718 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 13-06-28
719 CITIBANK N.A. 0.38 13-08-09
720 DEUTSCHE BANK AG 0.26 13-08-09
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-08
722 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-09
723 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.82 13-08-08
724 DEUTSCHE SECURITIES ASIA LTD -0.84 13-08-08
725 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.88 13-08-02
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-08-02
727 CITIBANK N.A. -0.91 13-08-02
728 13-08-01 DEUTSCHE BANK AG 0.40 13-07-31
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-07-31
730 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-07-29
731 13-07-29 JPMORGAN CHASE BANK, NATIONAL 1.20 13-07-26
732 DEUTSCHE SECURITIES ASIA LTD -1.23 13-07-26
733 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-18
734 DEUTSCHE BANK AG -0.32 13-07-18
735 13-07-17 DEUTSCHE BANK AG 0.29 13-07-16
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-16
737 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-07-05
738 DEUTSCHE BANK AG -0.34 13-07-05
739 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-04
740 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-07-03
741 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-03
742 13-07-03 MERRILL LYNCH FAR EAST LTD 0.30 13-07-02
743 DEUTSCHE BANK AG -0.27 13-07-02
744 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-27
745 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 13-06-05
746 13-06-27 DEUTSCHE BANK AG 0.40 13-06-26
747 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-14
748 DEUTSCHE BANK AG -0.40 13-06-14
749 13-06-10 DEUTSCHE BANK AG 1.20 13-05-02
750 THE HONGKONG AND SHANGHAI BANKING -1.20 13-06-07
751 13-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.39 13-06-05
752 CITIBANK N.A. 0.28 13-06-05
753 ABN AMRO BANK N.V. -2.39 13-05-02
754 13-06-05 CITIBANK N.A. 0.39 13-06-04
755 13-06-04 CITIBANK N.A. 0.42 13-06-03
756 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-29
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-29
758 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-23
759 CITIBANK N.A. -0.31 13-05-23
760 13-05-22 CITIBANK N.A. 0.31 13-05-21
761 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
762 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.48 13-05-15
763 DEUTSCHE SECURITIES ASIA LTD -0.48 13-05-15
764 13-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-05-02
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-07
766 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-02
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-02
768 13-05-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 13-04-18
769 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 13-04-30
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-30
771 THE HONGKONG AND SHANGHAI BANKING -0.59 13-04-30
772 13-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-29
773 13-04-24 CITIBANK N.A. 0.30 13-04-23
774 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-18
775 MACQUARIE BANK LTD -0.29 13-04-17
776 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 13-04-17
777 CHINA GALAXY INTERNATIONAL SECURITIES -2.13 13-03-25
778 13-04-17 MACQUARIE BANK LTD 0.29 13-04-11
779 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-04-16
780 13-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 13-04-15
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-15
782 13-04-09 RBC INVESTMENT SERVICES (ASIA) LTD 11.49 13-04-03
783 STANDARD CHARTERED BANK (HONG KONG) LTD -11.46 13-04-08
784 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.76 13-04-05
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-04-05
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-04-05
787 13-04-05 ABN AMRO BANK N.V. 1.52 13-03-25
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-03
789 CITIBANK N.A. -0.29 13-04-03
790 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-03
791 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 13-04-03
792 13-04-03 DEUTSCHE SECURITIES ASIA LTD 2.14 13-04-02
793 CITIGROUP GLOBAL MARKETS ASIA LTD 1.20 13-03-22
794 CITIBANK N.A. 0.46 13-04-02
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-04-02
796 NOMURA SECURITIES (HK) LTD -0.78 13-04-02
797 THE HONGKONG AND SHANGHAI BANKING -1.04 13-04-02
798 JPMORGAN CHASE BANK, NATIONAL -2.24 13-04-02
799 13-04-02 JPMORGAN CHASE BANK, NATIONAL 1.53 13-03-28
800 THE HONGKONG AND SHANGHAI BANKING -1.55 13-03-28
801 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-27
802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-27
803 CITIBANK N.A. -0.49 13-03-27
804 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-27
805 13-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 10.63 12-12-17
806 MASON SECURITIES LTD 9.57 13-03-13
807 CCB INTERNATIONAL SECURITIES LTD 4.59 12-08-02
808 ABN AMRO BANK N.V. -24.80 13-03-19
809 13-03-21 NOMURA SECURITIES (HK) LTD 0.57 13-03-01
810 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-20
811 13-03-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-03-19
812 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-19
813 CITIGROUP GLOBAL MARKETS ASIA LTD -0.76 13-03-19
814 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 11.46 13-03-18
815 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 13-03-18
816 THE HONGKONG AND SHANGHAI BANKING -2.29 13-03-18
817 ABN AMRO BANK N.V. -9.97 13-01-23
818 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.66 13-03-15
819 MACQUARIE BANK LTD -0.67 13-03-05
820 13-03-04 THE HONGKONG AND SHANGHAI BANKING 1.81 13-03-01
821 MACQUARIE BANK LTD 0.29 13-02-26
822 JPMORGAN CHASE BANK, NATIONAL -1.87 13-03-01
823 13-02-28 JPMORGAN CHASE BANK, NATIONAL 1.15 13-02-27
824 DEUTSCHE SECURITIES ASIA LTD -1.15 13-02-27
825 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-25
826 MACQUARIE BANK LTD -0.29 12-12-05
827 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-02-22
828 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-22
829 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
830 NOMURA SECURITIES (HK) LTD -0.29 13-02-18
831 13-02-18 NOMURA SECURITIES (HK) LTD 0.29 13-02-08
832 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-15
833 13-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-02-14
834 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-01-25
835 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-25
836 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 13-01-24
837 DEUTSCHE SECURITIES ASIA LTD 0.26 13-01-24
838 THE HONGKONG AND SHANGHAI BANKING -2.83 13-01-24
839 13-01-23 ABN AMRO BANK N.V. -0.83 11-10-07
840 13-01-22 BNP PARIBAS 0.29 13-01-21
841 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-21
842 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-26
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-26
844 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-23
845 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
846 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-09-17
847 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-02
848 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-26
849 12-10-12 NOMURA SECURITIES (HK) LTD 0.29 12-10-11
850 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-11
851 12-10-05 MACQUARIE BANK LTD 0.59
852 MACQUARIE CAPITAL SECURITIES LTD -0.59 12-08-16
853 12-08-13 MACQUARIE CAPITAL SECURITIES LTD 0.57 12-07-18
854 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-10
855 12-07-31 MERRILL LYNCH FAR EAST LTD 0.36 12-07-30
856 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-30
857 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-25
858 12-07-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-07-17
859 MACQUARIE CAPITAL SECURITIES LTD -0.64 12-06-27
860 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-11
861 DEUTSCHE SECURITIES ASIA LTD -0.52 12-07-09
862 12-07-12 BOCI SECURITIES LTD 0.29 12-07-10
863 12-07-04 BOCI SECURITIES LTD 0.34 12-07-03
864 12-06-27 MACQUARIE CAPITAL SECURITIES LTD 0.64 12-02-17
865 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 12-06-26
866 12-06-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 12-06-06
867 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-25
868 12-06-06 DEUTSCHE SECURITIES ASIA LTD 0.27 12-06-05
869 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-21
870 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-18
871 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-02-07
872 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-17
873 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-16
874 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
875 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-15
876 12-05-15 THE HONGKONG AND SHANGHAI BANKING 1.10 12-05-14
877 CITIGROUP GLOBAL MARKETS ASIA LTD -1.30 12-05-11
878 12-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.30 12-05-10
879 THE HONGKONG AND SHANGHAI BANKING -1.29 12-05-10
880 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-04
881 NOMURA SECURITIES (HK) LTD -0.41 12-04-27
882 12-03-30 NOMURA SECURITIES (HK) LTD 0.41 12-03-02
883 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-29
884 12-02-01 CITIBANK N.A. 0.30 12-01-31
885 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-01-20
886 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
887 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-16
888 CITIBANK N.A. -0.33 11-12-16
889 11-12-16 CITIBANK N.A. 0.35 11-12-15
890 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-15
891 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-22
892 BNP PARIBAS -0.40 11-11-22
893 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.91 11-11-09
894 NOMURA SECURITIES (HK) LTD -0.93 11-11-04
895 11-11-04 NOMURA SECURITIES (HK) LTD 0.93 11-09-30
896 THE HONGKONG AND SHANGHAI BANKING -1.02 11-11-03
897 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-25
898 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-24
899 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-30
900 11-09-30 BNP PARIBAS 0.58 11-09-20
901 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-28
902 11-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-23
903 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.73 11-09-12
904 CITIBANK N.A. -0.70 11-09-12
905 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 11-09-09
906 BNP PARIBAS -0.41 11-09-05
907 11-09-06 CITIBANK N.A. 0.70 11-09-05
908 THE HONGKONG AND SHANGHAI BANKING -0.82 11-09-05
909 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 11-08-31
910 BNP PARIBAS 0.58 11-08-25
911 CITIGROUP GLOBAL MARKETS ASIA LTD -1.31 11-08-30
912 11-08-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.31 11-08-17
913 THE HONGKONG AND SHANGHAI BANKING -1.40 11-08-29
914 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 11-08-24
915 BNP PARIBAS -0.64 11-08-23
916 11-08-12 BNP PARIBAS 0.45 11-08-10
917 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-11
918 ABN AMRO CLEARING HONG KONG LTD -0.41 11-08-10
919 11-08-10 ABN AMRO CLEARING HONG KONG LTD 0.41
920 BNP PARIBAS -0.40 11-08-08
921 11-08-01 BNP PARIBAS 0.35 11-07-29
922 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-29
923 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-26
924 BNP PARIBAS -0.25 11-07-26
925 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-21
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-21
927 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-07-20
928 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-20
929 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
930 11-05-11 BNP PARIBAS 0.59 11-05-09
931 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-09
932 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.17 11-05-04
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-05-04
934 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.91 11-04-29
935 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 11-04-28
936 11-04-28 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 11-04-21
937 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-27
938 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-21
939 BNP PARIBAS -0.68 11-04-21
940 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-20
941 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-04-20
942 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-20
943 11-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-04-12
944 BNP PARIBAS -0.26 11-04-14
945 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-04-14
946 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-14
947 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-13
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-04-13
949 11-04-13 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-12
950 MERRILL LYNCH FAR EAST LTD -0.28 11-04-12
951 11-04-12 MERRILL LYNCH FAR EAST LTD 0.41 11-04-11
952 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
953 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-08
954 11-04-01 UBS SECURITIES HONG KONG LTD -0.27 11-03-31
955 11-03-24 CITIBANK N.A. -0.27 11-03-23
956 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-14
957 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-14
958 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-08
959 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-04
960 11-03-02 BNP PARIBAS 0.40 11-02-28
961 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-02-28
962 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-01
963 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-28
964 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.82 11-01-28
965 CITIGROUP GLOBAL MARKETS ASIA LTD -0.81 11-01-28
966 11-01-28 ABN AMRO BANK N.V. 63.42
967 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 11-01-26
968 BNP PARIBAS SECURITIES (ASIA) LTD -0.81 11-01-13
969 THE ROYAL BANK OF SCOTLAND N.V. -63.42 11-01-27
970 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.34 11-01-07
971 BOCI SECURITIES LTD -0.58 11-01-07
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-01-07
973 11-01-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.81 11-01-05
974 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-05
975 11-01-05 THE ROYAL BANK OF SCOTLAND N.V. -2.23 10-09-02
976 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 10-12-30
977 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-12-30
978 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-30
979 10-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 10-12-23
980 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-12-15
981 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-22
982 CITIBANK N.A. -0.29 10-12-22
983 10-12-22 CITIBANK N.A. 0.66 10-12-21
984 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-21
985 10-12-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-12-08
986 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-06
987 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 10-12-06
988 10-12-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-11-30
989 CITIBANK N.A. -0.33 10-12-03
990 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-29
991 10-11-26 MAN HON YEUNG SECURITIES LTD -0.29 10-11-25
992 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-24
993 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-11-24
994 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-11-17
995 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-23
996 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-22
997 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-19
998 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-16
999 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-11-16
1000 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-08
1001 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-05
1002 CITIBANK N.A. -0.34 10-11-05
1003 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-04
1004 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-11-04
1005 10-11-01 BOCI SECURITIES LTD 0.57 10-10-29
1006 CITIBANK N.A. 0.37 10-10-29
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-10-29
1008 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
1009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-28
1010 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
1011 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-15
1012 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-14
1013 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-13
1014 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-12
1015 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
1016 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
1017 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-05
1018 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-27
1019 CITIBANK N.A. -0.31 10-09-27
1020 10-09-24 MAN HON YEUNG SECURITIES LTD -0.40 10-09-22
1021 10-09-17 MERRILL LYNCH FAR EAST LTD 0.25 10-09-16
1022 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-16
1023 10-09-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 10-09-15
1024 SINOLINK SECURITIES (HONG KONG) CO LTD -0.60 10-09-09
1025 10-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-06
1026 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-30
1027 MAN HON YEUNG SECURITIES LTD -0.33 10-08-30
1028 10-08-30 MAN HON YEUNG SECURITIES LTD -0.29 10-08-27
1029 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-26
1030 MAN HON YEUNG SECURITIES LTD -0.36 10-08-26
1031 10-08-25 MAN HON YEUNG SECURITIES LTD -0.31 10-08-06
1032 10-07-12 CITIBANK N.A. 0.27 10-07-09
1033 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-09
1034 10-06-29 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-28
1035 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-28
1036 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-24
1037 10-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 10-04-26
1038 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-22
1039 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-18
1040 10-06-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.48 10-06-17
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-06-17
1042 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-06-15
1043 MAN HON YEUNG SECURITIES LTD 0.48 10-05-13
1044 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-06-15
1045 SINOLINK SECURITIES (HONG KONG) CO LTD -0.51 10-06-15
1046 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-25
1047 CITIBANK N.A. -0.26 10-05-25
1048 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
1049 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.65 10-05-10
1050 MERRILL LYNCH FAR EAST LTD -0.37 10-05-10
1051 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-26
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
1053 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-22
1054 10-04-22 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-21
1055 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-21
1056 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-16
1057 KGI ASIA LTD -0.48 10-04-16
1058 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-12
1059 10-04-12 BNP PARIBAS 0.52 10-02-18
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-09
1061 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-09
1062 10-04-07 KGI ASIA LTD -0.26 10-04-01
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-01
1064 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-03-29
1065 CITIBANK N.A. 0.26 10-03-29
1066 THE HONGKONG AND SHANGHAI BANKING -0.65 10-03-29
1067 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 10-03-29
1068 10-03-29 THE ROYAL BANK OF SCOTLAND N.V. 0.84 10-03-25
1069 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-26
1070 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 10-03-25
1071 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
1072 DEUTSCHE SECURITIES ASIA LTD -0.31 10-03-25
1073 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 2.02 10-03-03
1074 THE HONGKONG AND SHANGHAI BANKING 2.02 10-03-24
1075 THE ROYAL BANK OF SCOTLAND N.V. -4.04 10-01-19
1076 10-01-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.34 10-01-04
1077 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 09-12-09
1078 THE ROYAL BANK OF SCOTLAND N.V. -0.60 09-12-09
1079 09-12-09 BOCI SECURITIES LTD 0.80 09-12-08
1080 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-12-08
1081 DEUTSCHE SECURITIES ASIA LTD 0.32 09-12-07
1082 XINKONG INTERNATIONAL SECURITIES LTD 0.31 09-12-07
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-12-08
1084 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.79 09-12-08
1085 THE ROYAL BANK OF SCOTLAND N.V. -2.33 09-12-08
1086 09-12-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.81 09-10-16
1087 THE ROYAL BANK OF SCOTLAND N.V. -0.81 09-11-23
1088 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-01
1089 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-11-19
1090 EVERBRIGHT SECURITIES INVESTMENT -0.60 09-11-19
1091 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-27
1092 09-08-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 09-08-20
1093 MAN HON YEUNG SECURITIES LTD -0.36 09-08-20
1094 09-08-14 THE ROYAL BANK OF SCOTLAND N.V. 4.34 09-07-23
1095 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-07-27
1096 CITIBANK N.A. -0.85 09-07-27
1097 09-06-24 MAN HON YEUNG SECURITIES LTD 0.33 09-06-23
1098 09-06-04 MAN HON YEUNG SECURITIES LTD 0.36 09-06-03
1099 CITIBANK N.A. -0.29 09-06-02
1100 09-06-02 MAN HON YEUNG SECURITIES LTD 0.34 09-05-26
1101 09-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.59 09-05-08
1102 MAN HON YEUNG SECURITIES LTD -0.42 09-05-07
1103 09-04-14 MAN HON YEUNG SECURITIES LTD 0.26 09-04-09
1104 09-03-24 MAN HON YEUNG SECURITIES LTD 0.92 09-03-19
1105 09-03-19 MAN HON YEUNG SECURITIES LTD 0.35 09-03-18
1106 09-03-18 MAN HON YEUNG SECURITIES LTD 0.62 09-03-06
1107 PIPER JAFFRAY ASIA SECURITIES LTD -0.46 09-02-26
1108 08-04-09 THE ROYAL BANK OF SCOTLAND N.V. 20.60 08-01-16
1109 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1110 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-20
1111 07-07-11 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-10
1112 KGI ASIA LTD -0.39 07-07-10

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