Sunny Optical Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-25 CITIBANK N.A. -0.35 25-08-22
2 25-08-22 CITIBANK N.A. 0.42 25-08-21
3 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-19
4 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
5 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-20
6 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-10
7 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69 25-05-27
8 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-06
9 BNP PARIBAS -0.35 25-06-06
10 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-29
11 25-05-28 CITIBANK N.A. 0.26 25-05-27
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
13 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-13
14 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-09
15 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-25
16 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-16
17 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-14
18 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-14
19 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-11
20 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-10
21 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-10
22 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-09
23 25-04-09 CITIBANK N.A. 0.64 25-04-08
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-08
25 25-04-08 CITIBANK N.A. 0.34 25-04-07
26 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-03
27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-03
28 25-04-03 CITIBANK N.A. -0.25 25-04-02
29 25-03-27 CITIBANK N.A. -0.26 25-03-26
30 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-25
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-25
32 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-12
33 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-25
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-25
35 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-24
36 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-21
37 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-21
38 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-18
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-18
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
41 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-17
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
43 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-13
44 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-12
45 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-10
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-02-10
47 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
48 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-05
49 25-02-04 CITIBANK N.A. -0.25 25-02-03
50 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-14
51 25-01-13 CITIBANK N.A. -0.31 25-01-10
52 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-09
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-09
54 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-03
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
56 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-30
57 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
58 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-03
59 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-29
60 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-29
61 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-26
62 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-25
63 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
64 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-13
65 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-12
67 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
68 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-08
69 24-11-08 CITIBANK N.A. -0.29 24-11-07
70 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-06
71 24-10-22 BNP PARIBAS -0.27 24-10-21
72 UBS SECURITIES HONG KONG LTD -0.35 24-10-21
73 24-10-21 UBS SECURITIES HONG KONG LTD 0.42 24-10-18
74 BNP PARIBAS 0.33 24-10-18
75 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 24-10-17
76 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-18
77 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
78 MERRILL LYNCH FAR EAST LTD -0.25 24-10-09
79 24-10-09 MERRILL LYNCH FAR EAST LTD 0.30 24-10-08
80 CITIBANK N.A. -0.28 24-10-08
81 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
82 CITIBANK N.A. -0.33 24-10-02
83 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-26
84 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-25
85 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
86 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-30
87 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-30
88 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-22
89 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-22
90 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.74 24-08-09
91 JPMORGAN CHASE BANK, NATIONAL -4.69 24-08-09
92 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
93 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.32 24-07-19
94 JPMORGAN CHASE BANK, NATIONAL -3.31 24-07-19
95 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-16
96 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-15
97 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-10
98 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-08
99 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-28
100 24-06-27 BNP PARIBAS 0.41 24-06-26
101 CITIBANK N.A. -0.56 24-06-26
102 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-19
103 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-19
104 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-17
105 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-11
106 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-06-04
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-06-04
108 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-03
109 CITIBANK N.A. -0.63 24-06-03
110 24-06-03 CITIBANK N.A. 1.09 24-05-31
111 BNP PARIBAS -1.26 24-05-31
112 24-05-30 BNP PARIBAS 0.83 24-05-29
113 CITIBANK N.A. -0.73 24-05-29
114 24-05-29 BNP PARIBAS 0.33 24-05-28
115 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-28
116 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-28
117 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-27
118 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-05-23
119 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-23
120 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-05-21
121 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-21
122 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-20
123 CITIBANK N.A. -0.44 24-05-20
124 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.59 24-05-17
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-05-17
126 24-05-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-13
127 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
128 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-09
129 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-08
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-05-08
131 24-05-06 MERRILL LYNCH FAR EAST LTD 0.32 24-05-03
132 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-04-30
133 JPMORGAN CHASE BANK, NATIONAL -0.67 24-04-30
134 24-04-30 CITIBANK N.A. 0.55 24-04-29
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-29
136 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
137 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-26
138 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-26
139 24-04-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
140 24-04-24 JPMORGAN CHASE BANK, NATIONAL 1.25 24-04-23
141 CITIBANK N.A. 1.09 24-04-23
142 THE HONGKONG AND SHANGHAI BANKING 1.05 24-04-23
143 UBS SECURITIES HONG KONG LTD -3.19 24-04-23
144 24-04-23 JPMORGAN CHASE BANK, NATIONAL 0.92 24-04-22
145 UBS SECURITIES HONG KONG LTD -0.80 24-04-22
146 24-04-18 CITIBANK N.A. -0.27 24-04-17
147 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.60 24-04-15
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-04-15
149 24-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-04-12
150 JPMORGAN CHASE BANK, NATIONAL -0.66 24-04-12
151 24-04-05 CITIBANK N.A. 0.30 24-04-03
152 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-28
153 24-03-26 CITIBANK N.A. 0.44 24-03-25
154 JPMORGAN CHASE BANK, NATIONAL 0.44 24-03-25
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-25
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-03-25
157 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-25
158 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-22
159 CITIBANK N.A. -0.27 24-03-22
160 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-22
161 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-20
162 24-02-22 CITIBANK N.A. 0.27 24-02-21
163 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-08
164 24-02-05 CITIBANK N.A. 0.30 24-02-02
165 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-02
166 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-01
167 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-01
168 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-26
169 24-01-18 CITIBANK N.A. 0.37 24-01-17
170 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-17
171 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-29
172 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-28
173 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-11-07
174 23-10-26 CITIBANK N.A. -0.27 23-10-25
175 23-10-25 CITIBANK N.A. -0.28 23-10-24
176 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-20
177 CITIBANK N.A. -0.36 23-10-20
178 23-10-18 CITIBANK N.A. 0.27 23-10-17
179 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-12
180 THE HONGKONG AND SHANGHAI BANKING -0.46 23-10-12
181 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-10-11
182 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-11
183 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-05
184 CITIBANK N.A. -0.44 23-06-05
185 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-31
186 BNP PARIBAS -0.50 23-05-31
187 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-05-25
188 BNP PARIBAS 0.37 23-05-25
189 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-25
190 23-03-14 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-13
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
192 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-13
193 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-03
194 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-01
195 23-01-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-16
196 23-01-06 CITIBANK N.A. -0.30 23-01-05
197 22-12-28 CITIBANK N.A. 0.28 22-12-23
198 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-15
199 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-15
200 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-14
201 CITIBANK N.A. -0.30 22-09-14
202 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-13
203 22-09-08 CITIBANK N.A. 0.28 22-09-07
204 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-07
205 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-06
206 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-05
207 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-02
208 CITIBANK N.A. -0.32 22-09-02
209 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
210 22-08-24 CITIBANK N.A. 1.18 22-08-23
211 JPMORGAN CHASE BANK, NATIONAL -1.14 22-08-23
212 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
213 CITIBANK N.A. -0.26 22-07-27
214 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-30
215 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-30
216 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-20
217 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-01
218 22-05-31 BNP PARIBAS -0.27 22-05-30
219 22-05-26 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-25
220 22-04-28 BNP PARIBAS -0.30 22-04-27
221 22-04-27 BNP PARIBAS 0.27 22-04-26
222 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-26
223 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-03-30
224 CITIBANK N.A. -0.30 22-03-30
225 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-28
226 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
227 CITIBANK N.A. -0.35 22-03-18
228 22-03-18 CITIBANK N.A. 0.25 22-03-17
229 22-03-16 CITIBANK N.A. 0.29 22-03-15
230 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-07
231 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-03
232 22-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-02-07
233 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.51 22-01-25
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-25
235 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-12
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-01-12
237 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-10
238 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-10
239 22-01-05 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-04
240 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-01-03
241 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-03
242 22-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-30
243 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-29
244 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-08
245 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
246 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-10
247 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-19
248 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-28
249 20-12-08 DEUTSCHE BANK AG 0.27 20-12-07
250 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
251 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-04
252 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-22
253 CITIBANK N.A. -0.27 20-09-22
254 20-09-18 CITIBANK N.A. -0.34 20-09-17
255 20-09-09 DEUTSCHE BANK AG 0.27 20-09-08
256 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-27
257 20-08-21 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-20
258 20-08-10 JPMORGAN CHASE BANK, NATIONAL -0.25 20-08-07
259 20-07-24 OOO SECURITIES (HK) GROUP LTD -0.25 20-07-23
260 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-07
261 20-07-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-07-02
262 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-17
263 20-04-16 UBS SECURITIES HONG KONG LTD -0.33 20-04-15
264 20-04-15 UBS SECURITIES HONG KONG LTD 0.30 20-04-14
265 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-08
266 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-02
267 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-26
268 DEUTSCHE BANK AG -0.37 20-03-26
269 20-03-26 DEUTSCHE BANK AG 0.32 20-03-25
270 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-20
271 OOO SECURITIES (HK) GROUP LTD 0.30 20-03-20
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-03-20
273 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-13
274 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-09
275 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-09
276 20-02-20 DEUTSCHE BANK AG -0.26 20-02-19
277 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-11
278 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.86 20-02-07
279 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 20-02-07
280 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-29
281 20-01-29 DEUTSCHE BANK AG 0.31 20-01-23
282 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.14 20-01-17
283 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
284 20-01-07 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-06
285 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-02
286 19-12-03 CITIBANK N.A. -0.27 19-12-02
287 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-21
288 CITIBANK N.A. -0.29 19-11-21
289 19-10-31 CITIBANK N.A. 0.31 19-10-30
290 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-30
291 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-30
292 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-09-23
293 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-19
294 CITIBANK N.A. -0.41 19-09-19
295 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-02
296 19-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-15
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-15
298 19-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-14
299 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-14
300 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-17
301 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-20
302 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-28
303 19-05-23 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-22
304 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-05-20
305 19-04-26 DEUTSCHE BANK AG 0.32 19-04-25
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-25
307 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
308 19-03-01 DEUTSCHE BANK AG 0.27 19-02-28
309 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-13
310 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-07
311 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-04
312 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
314 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-02
315 18-10-29 DEUTSCHE BANK AG -0.27 18-10-26
316 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-12
317 DEUTSCHE BANK AG -0.42 18-10-12
318 18-10-08 DEUTSCHE BANK AG 0.57 18-10-05
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-10-05
320 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-09-24
321 18-08-22 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-21
322 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-20
323 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-17
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-17
325 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.61 18-08-15
326 18-07-13 CITIBANK N.A. -0.27 18-07-12
327 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
328 18-06-05 DEUTSCHE BANK AG 0.39 18-06-04
329 CITIBANK N.A. 0.33 18-06-04
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-04
331 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-04
332 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-29
333 DEUTSCHE BANK AG -0.29 18-05-29
334 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.03 18-03-26
335 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
336 18-03-22 DEUTSCHE SECURITIES ASIA LTD 0.27 18-03-21
337 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-19
338 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-14
339 18-02-20 DEUTSCHE BANK AG 0.26 18-02-14
340 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-25
341 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-24
342 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-12
343 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-10
344 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
345 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-21
346 BNP PARIBAS -0.27 17-12-21
347 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
348 17-12-20 BNP PARIBAS 0.38 17-12-19
349 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-19
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-12-19
351 17-12-08 DEUTSCHE BANK AG 0.30 17-12-07
352 THE HONGKONG AND SHANGHAI BANKING -0.42 17-12-07
353 17-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-12-05
354 UBS SECURITIES HONG KONG LTD -0.46 17-12-05
355 17-12-05 CITIBANK N.A. 0.66 17-12-04
356 UBS SECURITIES HONG KONG LTD 0.43 17-12-04
357 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-04
358 DEUTSCHE BANK AG -0.67 17-12-04
359 17-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-27
360 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-24
361 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-24
362 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-29
363 17-06-22 DEUTSCHE BANK AG 0.71 17-06-21
364 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-21
365 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-15
366 17-06-14 DEUTSCHE BANK AG -0.27 17-06-13
367 17-06-09 DEUTSCHE BANK AG 0.26 17-06-08
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-08
369 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-08
370 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-07
371 17-06-07 DEUTSCHE BANK AG -0.45 17-06-06
372 17-06-05 DEUTSCHE BANK AG 0.51 17-06-02
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-02
374 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.69 17-05-29
375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-29
376 JPMORGAN CHASE BANK, NATIONAL -0.82 17-05-29
377 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-24
378 17-05-16 DEUTSCHE BANK AG 0.30 17-05-15
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-15
380 17-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-08
381 17-05-02 UBS SECURITIES HONG KONG LTD 2.79 17-04-28
382 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-28
383 17-04-20 CITIBANK N.A. 0.33 17-04-19
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-19
385 17-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-04-13
386 CITIBANK N.A. -0.28 17-04-13
387 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-04-07
388 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-27
389 DEUTSCHE BANK AG -0.62 17-03-27
390 17-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-13
391 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-17
392 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-14
393 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-02-03
394 17-01-03 DEUTSCHE BANK AG -0.37 16-12-30
395 16-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-15
396 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-12-13
398 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-12-08
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-12-08
400 16-12-08 CITIBANK N.A. 0.49 16-12-07
401 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-07
402 JPMORGAN CHASE BANK, NATIONAL -0.44 16-12-07
403 DEUTSCHE BANK AG -0.49 16-12-07
404 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-06
405 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-05
406 DEUTSCHE BANK AG 0.31 16-12-05
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-12-05
408 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-12-02
409 THE HONGKONG AND SHANGHAI BANKING -0.86 16-12-02
410 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 16-12-01
411 THE HONGKONG AND SHANGHAI BANKING 1.02 16-12-01
412 JPMORGAN CHASE BANK, NATIONAL 0.54 16-12-01
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-12-01
414 CITIBANK N.A. -0.48 16-12-01
415 BNP PARIBAS -0.68 16-12-01
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 16-12-01
417 DEUTSCHE BANK AG -1.08 16-12-01
418 16-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-11-30
419 16-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-29
420 DEUTSCHE BANK AG -0.32 16-11-29
421 16-11-29 UBS SECURITIES HONG KONG LTD -2.94 16-11-28
422 16-11-17 DEUTSCHE BANK AG 0.77 16-11-16
423 BNP PARIBAS 0.49 16-11-16
424 CITIBANK N.A. -0.96 16-11-16
425 16-11-15 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-14
426 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-11
427 16-11-09 DEUTSCHE BANK AG 0.26 16-11-08
428 16-10-28 DEUTSCHE BANK AG 0.39 16-10-27
429 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-26
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-26
431 16-10-17 FULBRIGHT SECURITIES LTD -0.41 16-10-14
432 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-29
433 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-09-27
434 DEUTSCHE BANK AG -0.30 16-09-27
435 16-09-26 DEUTSCHE BANK AG 0.29 16-09-23
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-23
437 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-21
438 16-09-22 DEUTSCHE BANK AG 0.54 16-09-21
439 BNP PARIBAS -0.32 16-09-21
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-21
441 16-09-21 BNP PARIBAS 0.32 16-09-20
442 DEUTSCHE BANK AG -0.34 16-09-20
443 16-09-20 DEUTSCHE BANK AG -0.28 16-09-19
444 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-15
445 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-15
446 DEUTSCHE BANK AG -0.53 16-09-15
447 16-09-15 DEUTSCHE BANK AG 0.25 16-09-14
448 CITIBANK N.A. -0.30 16-09-14
449 16-09-14 DEUTSCHE BANK AG 0.46 16-09-13
450 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-13
451 CITIBANK N.A. -0.33 16-09-13
452 16-09-13 BNP PARIBAS 0.27 16-09-12
453 DEUTSCHE BANK AG -0.25 16-09-12
454 CITIBANK N.A. -0.26 16-09-12
455 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-09-09
456 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-09
457 CITIBANK N.A. -0.34 16-09-09
458 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-08
459 16-09-07 DEUTSCHE BANK AG 0.58 16-09-06
460 DEUTSCHE SECURITIES ASIA LTD -0.58 16-09-06
461 16-08-31 UBS SECURITIES HONG KONG LTD 0.59 16-08-30
462 BOCI SECURITIES LTD -0.56 16-08-30
463 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-22
464 DEUTSCHE BANK AG -0.34 16-08-22
465 16-08-19 UBS SECURITIES HONG KONG LTD 19.94 16-08-18
466 THE HONGKONG AND SHANGHAI BANKING 0.34 16-08-18
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-18
468 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-18
469 STANDARD CHARTERED BANK (HONG KONG) LTD -19.74 16-08-18
470 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-17
471 16-08-11 JPMORGAN CHASE BANK, NATIONAL -0.50 16-08-10
472 16-08-05 THE HONGKONG AND SHANGHAI BANKING -0.40 16-08-04
473 16-07-28 DEUTSCHE BANK AG 0.47 16-07-27
474 DEUTSCHE SECURITIES ASIA LTD -0.41 16-07-27
475 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-20
476 DEUTSCHE SECURITIES ASIA LTD -0.48 16-07-20
477 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 16-07-19
478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-07-19
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-19
480 THE HONGKONG AND SHANGHAI BANKING -0.52 16-07-19
481 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-12
482 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-28
483 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-27
484 16-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-06-21
485 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-10
486 16-06-08 CITIBANK N.A. -0.29 16-06-07
487 16-06-01 DEUTSCHE BANK AG -0.29 16-05-31
488 16-05-27 DEUTSCHE BANK AG 0.27 16-05-26
489 BNP PARIBAS -0.33 16-05-26
490 16-05-25 DEUTSCHE BANK AG 0.46 16-05-24
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-24
492 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.50 16-05-20
493 DEUTSCHE BANK AG -0.53 16-05-20
494 16-05-20 BNP PARIBAS 0.34 16-05-19
495 UBS SECURITIES HONG KONG LTD 0.28 16-05-19
496 DEUTSCHE BANK AG -0.58 16-05-19
497 16-05-19 DEUTSCHE BANK AG -0.28 16-05-18
498 DEUTSCHE SECURITIES ASIA LTD -0.35 16-05-18
499 16-05-17 DEUTSCHE BANK AG 0.41 16-05-16
500 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-12
501 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-11
502 DEUTSCHE BANK AG -0.26 16-05-11
503 16-05-10 DEUTSCHE BANK AG -0.30 16-05-09
504 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
505 16-04-25 DEUTSCHE BANK AG -0.28 16-04-22
506 16-04-08 FULBRIGHT SECURITIES LTD 0.37 16-04-07
507 16-04-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-06
508 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-05
509 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-01
510 UBS SECURITIES HONG KONG LTD -0.26 16-04-01
511 16-03-31 DEUTSCHE BANK AG -0.33 16-03-30
512 16-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-24
513 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-23
514 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-23
515 16-03-23 UBS SECURITIES HONG KONG LTD 0.25 16-03-22
516 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-22
517 16-03-21 DEUTSCHE BANK AG 0.59 16-03-18
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-03-18
519 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-18
520 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-17
521 CITIBANK N.A. -0.47 16-03-17
522 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-03-16
523 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-15
524 BNP PARIBAS -0.32 16-03-15
525 16-03-15 BNP PARIBAS -0.27 16-03-14
526 16-03-14 BNP PARIBAS -0.33 16-03-11
527 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-09
528 DEUTSCHE BANK AG -0.25 16-03-09
529 16-03-07 DEUTSCHE BANK AG 0.83 16-03-04
530 DEUTSCHE SECURITIES ASIA LTD -0.74 16-03-04
531 16-03-04 MERRILL LYNCH FAR EAST LTD 0.31 16-03-03
532 DEUTSCHE SECURITIES ASIA LTD 0.26 16-03-03
533 THE HONGKONG AND SHANGHAI BANKING -0.52 16-03-03
534 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-02
535 CITIBANK N.A. -0.30 16-03-02
536 16-02-29 DEUTSCHE BANK AG 0.40 16-02-26
537 DEUTSCHE SECURITIES ASIA LTD -0.28 16-02-26
538 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-22
539 DEUTSCHE BANK AG -0.62 16-02-22
540 16-02-19 CITIBANK N.A. -0.33 16-02-18
541 16-02-17 DEUTSCHE BANK AG 0.43 16-02-16
542 CITIBANK N.A. 0.32 16-02-16
543 DEUTSCHE SECURITIES ASIA LTD -0.35 16-02-16
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-16
545 16-02-16 DEUTSCHE BANK AG -0.30 16-02-15
546 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
547 16-02-03 DEUTSCHE SECURITIES ASIA LTD 0.65 16-02-02
548 JPMORGAN CHASE BANK, NATIONAL -0.30 16-02-02
549 DEUTSCHE BANK AG -0.34 16-02-02
550 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-01
551 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
552 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.63 16-01-26
553 CITIBANK N.A. -0.40 16-01-26
554 16-01-26 DEUTSCHE BANK AG 0.35 16-01-25
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-01-25
556 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-01-22
557 16-01-20 DEUTSCHE BANK AG 0.50 16-01-19
558 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-19
559 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
560 16-01-18 DEUTSCHE BANK AG 0.55 16-01-15
561 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-15
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-15
563 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-13
564 JPMORGAN CHASE BANK, NATIONAL -0.40 16-01-13
565 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-11
566 15-12-08 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-07
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 15-12-07
568 15-11-30 DEUTSCHE BANK AG -0.32 15-11-27
569 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-24
570 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-12
571 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-12
572 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-11-05
573 JPMORGAN CHASE BANK, NATIONAL -0.63 15-11-05
574 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-11-04
575 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-23
576 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-20
577 JPMORGAN CHASE BANK, NATIONAL -0.49 15-10-20
578 15-10-16 CITIBANK N.A. 0.26 15-10-15
579 15-10-13 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-12
580 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-30
581 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-29
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
583 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-09-25
584 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-25
585 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-24
586 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-11
587 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-10
588 DEUTSCHE BANK AG -0.33 15-09-10
589 15-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-09-09
590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-09
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-09
592 DEUTSCHE SECURITIES ASIA LTD -0.56 15-09-09
593 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-07
594 DEUTSCHE BANK AG -0.52 15-09-07
595 15-09-04 CITIBANK N.A. 0.26 15-09-02
596 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-02
597 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-31
598 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-08-27
599 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
600 15-08-28 DEUTSCHE BANK AG 0.44 15-08-27
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-27
602 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.42 15-08-26
603 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-26
604 DEUTSCHE BANK AG -0.32 15-08-26
605 15-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-25
606 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-25
607 DEUTSCHE BANK AG -0.37 15-08-25
608 15-08-21 DEUTSCHE BANK AG 0.37 15-08-20
609 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-08-13
610 DEUTSCHE BANK AG -0.57 15-08-13
611 15-08-11 DEUTSCHE BANK AG -0.29 15-08-10
612 15-08-06 DEUTSCHE BANK AG 0.33 15-08-05
613 15-08-05 DEUTSCHE BANK AG 0.29 15-08-04
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-08-04
615 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-03
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-03
617 CITIBANK N.A. -0.29 15-08-03
618 THE HONGKONG AND SHANGHAI BANKING -0.44 15-08-03
619 15-08-03 DEUTSCHE BANK AG 0.57 15-07-31
620 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-31
621 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-31
622 CITIBANK N.A. -0.51 15-07-31
623 15-07-23 CITIBANK N.A. 0.31 15-07-22
624 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-07-13
625 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-13
626 THE HONGKONG AND SHANGHAI BANKING -0.63 15-07-13
627 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-10
628 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-08
629 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-08
630 15-07-07 CITIBANK N.A. 0.29 15-07-06
631 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-29
632 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-23
633 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-22
634 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-19
635 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-16
636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-06-16
637 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-09
638 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-09
639 15-05-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-05-20
640 15-05-18 UBS SECURITIES HONG KONG LTD 0.26 15-05-15
641 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-15
642 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-14
643 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-13
644 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-29
645 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-29
647 15-04-27 DEUTSCHE BANK AG -0.26 15-04-24
648 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
649 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-20
650 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-14
651 UBS SECURITIES HONG KONG LTD -0.26 15-04-14
652 15-04-13 CITIBANK N.A. -0.30 15-04-10
653 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-09
654 CITIBANK N.A. -0.30 15-04-09
655 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
656 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-02
657 15-03-31 CITIBANK N.A. -0.30 15-03-30
658 15-03-30 BNP PARIBAS 0.29 15-03-27
659 THE HONGKONG AND SHANGHAI BANKING -0.51 15-03-27
660 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-18
661 15-03-17 BNP PARIBAS 0.48 15-03-16
662 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-16
663 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 15-02-23
664 15-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-17
665 15-02-09 UBS SECURITIES HONG KONG LTD -0.31 15-02-06
666 15-02-05 UBS SECURITIES HONG KONG LTD 0.37 15-02-04
667 DEUTSCHE BANK AG -0.47 15-02-04
668 15-01-29 UBS SECURITIES HONG KONG LTD -0.34 15-01-28
669 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
670 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-22
671 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-19
672 DEUTSCHE BANK AG -0.33 15-01-19
673 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-16
674 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.34 15-01-15
675 UBS SECURITIES HONG KONG LTD -0.43 15-01-15
676 15-01-15 DEUTSCHE BANK AG 0.42 15-01-14
677 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-14
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-14
679 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-13
680 UBS SECURITIES HONG KONG LTD 0.41 15-01-13
681 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-13
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-01-13
683 15-01-13 UBS SECURITIES HONG KONG LTD 0.38 15-01-12
684 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-12
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-01-12
686 CITIBANK N.A. -0.45 15-01-12
687 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-01-07
689 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-01-05
690 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-12-19
691 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.25 14-12-09
692 14-12-08 DEUTSCHE BANK AG 0.34 14-12-05
693 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.68 14-12-04
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-04
695 DEUTSCHE BANK AG -0.37 14-12-04
696 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-28
697 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-25
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-25
699 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.46 14-11-20
700 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
701 14-11-20 CITIBANK N.A. 0.87 14-11-19
702 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
703 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-18
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-11-18
705 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-17
706 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-17
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-11-17
708 14-11-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-13
709 14-11-05 DEUTSCHE BANK AG 0.40 14-11-04
710 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-30
711 14-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-28
712 14-10-27 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-24
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-10-24
714 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 14-10-22
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-22
716 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-22
717 JPMORGAN CHASE BANK, NATIONAL -0.94 14-10-22
718 14-10-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-16
719 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-10
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-10
721 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-07
722 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-09-30
723 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-25
724 14-09-22 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-19
725 14-09-19 DEUTSCHE BANK AG 0.38 14-09-18
726 MERRILL LYNCH FAR EAST LTD -0.41 14-09-18
727 14-09-16 MERRILL LYNCH FAR EAST LTD 0.47 14-09-15
728 DEUTSCHE BANK AG -0.56 14-09-15
729 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-29
730 MIB SECURITIES (HONG KONG) LTD -0.26 14-08-29
731 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-27
732 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-25
733 CITIBANK N.A. -0.30 14-08-25
734 14-08-21 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-20
735 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-20
736 MIB SECURITIES (HONG KONG) LTD -0.35 14-08-20
737 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-19
738 MASON SECURITIES LTD -0.28 14-08-19
739 14-08-19 MIB SECURITIES (HONG KONG) LTD 0.40 14-08-18
740 MASON SECURITIES LTD -0.27 14-08-18
741 KGI ASIA LTD -0.47 14-08-18
742 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-15
743 BNP PARIBAS -0.31 14-08-15
744 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.76 14-08-14
745 14-08-11 MAN HON YEUNG SECURITIES LTD 0.36 14-08-01
746 MIB SECURITIES (HONG KONG) LTD -0.38 14-08-08
747 14-08-07 BNP PARIBAS 0.27 14-08-06
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-06
749 14-08-06 DEUTSCHE BANK AG 0.25 14-08-05
750 14-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-07-28
751 14-08-04 MIB SECURITIES (HONG KONG) LTD -0.28 14-07-25
752 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-25
753 14-07-18 CITIBANK N.A. 0.40 14-07-17
754 JPMORGAN CHASE BANK, NATIONAL -0.39 14-07-17
755 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-03
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-03
757 14-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-02
758 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-06-25
759 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-30
760 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
761 CITIBANK N.A. -0.50 14-06-26
762 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-06-23
763 KGI ASIA LTD -0.36 14-06-23
764 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-20
765 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-06-20
766 DEUTSCHE BANK AG -0.32 14-06-20
767 BANK OF CHINA (HONG KONG) LTD -0.56 14-06-20
768 14-06-04 DEUTSCHE BANK AG 0.33 14-06-03
769 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-29
770 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-28
771 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-27
772 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
773 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-23
774 MIB SECURITIES (HONG KONG) LTD 0.30 14-05-23
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-05-23
776 14-05-23 MIB SECURITIES (HONG KONG) LTD 0.52 14-05-22
777 14-05-22 MASON SECURITIES LTD 0.55 14-05-20
778 MIB SECURITIES (HONG KONG) LTD -0.34 14-05-21
779 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-05-14
780 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-05-13
781 DEUTSCHE BANK AG -0.26 14-05-13
782 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
783 14-05-13 UBS SECURITIES HONG KONG LTD 0.47 14-05-12
784 CITIBANK N.A. -0.25 14-05-12
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
786 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-09
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-05-09
788 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-30
789 14-04-29 KGI ASIA LTD 0.32 14-04-28
790 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-28
791 14-04-25 BNP PARIBAS 0.30 14-04-24
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-04-24
793 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-23
794 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-23
795 14-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-04-08
796 DEUTSCHE BANK AG -0.27 14-04-08
797 14-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-07
798 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-04-07
799 14-04-07 CITIBANK N.A. 0.49 14-04-04
800 BNP PARIBAS -0.74 14-04-03
801 14-04-04 CITIBANK N.A. 0.27 14-04-03
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-03
803 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
804 14-04-02 DEUTSCHE BANK AG -0.43 14-04-01
805 14-03-31 CITIBANK N.A. 0.25 14-03-28
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-28
807 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
808 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-26
809 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-18
810 CITIBANK N.A. 0.28 14-03-18
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-18
812 14-03-17 CITIBANK N.A. -0.30 14-03-14
813 14-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-03-13
814 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-13
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-13
816 DEUTSCHE BANK AG -0.65 14-03-13
817 14-03-10 DEUTSCHE BANK AG -0.25 14-03-07
818 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
819 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-04
820 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-02-27
821 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-27
822 14-02-27 DEUTSCHE BANK AG 0.33 14-02-26
823 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-02-25
824 CITIBANK N.A. -0.54 14-02-25
825 JPMORGAN CHASE BANK, NATIONAL -0.59 14-02-25
826 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-20
827 14-02-17 DEUTSCHE BANK AG 0.25 14-02-14
828 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-29
829 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
830 14-01-28 DEUTSCHE BANK AG 0.26 14-01-27
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-01-27
832 14-01-27 UBS SECURITIES HONG KONG LTD 0.56 14-01-24
833 CHINA INDUSTRIAL SECURITIES 0.26 14-01-24
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-24
835 CITIBANK N.A. -0.57 14-01-24
836 14-01-20 INSTINET PACIFIC LTD -0.32 14-01-17
837 14-01-17 INSTINET PACIFIC LTD 0.32 13-12-12
838 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-10
839 14-01-10 BNP PARIBAS -0.25 14-01-09
840 14-01-02 BNP PARIBAS 0.41 13-12-30
841 DEUTSCHE BANK AG -0.60 13-12-30
842 13-12-23 DEUTSCHE BANK AG 0.60 13-12-20
843 BNP PARIBAS -0.39 13-12-20
844 13-12-19 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-18
845 13-12-11 CITIBANK N.A. 0.36 13-12-10
846 UBS SECURITIES HONG KONG LTD -0.27 13-12-10
847 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
848 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-04
849 DEUTSCHE BANK AG -0.45 13-12-04
850 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-03
851 13-12-02 CITIBANK N.A. 0.27 13-11-29
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-11-29
853 13-11-28 CITIBANK N.A. -0.39 13-11-27
854 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-11-25
855 DEUTSCHE BANK AG -0.67 13-11-25
856 13-11-21 DEUTSCHE BANK AG 0.70 13-11-20
857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-20
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-11-20
859 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-12
860 13-11-12 CITIBANK N.A. -0.25 13-11-11
861 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-11
862 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-07
863 13-10-29 DEUTSCHE BANK AG -0.30 13-10-28
864 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-24
865 13-10-24 DEUTSCHE BANK AG 0.31 13-10-23
866 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-23
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-23
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-23
869 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.91 13-10-22
870 BNP PARIBAS 0.37 13-10-22
871 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-21
872 DEUTSCHE BANK AG -0.35 13-10-21
873 13-10-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-17
874 13-10-17 DEUTSCHE BANK AG -0.35 13-10-16
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-16
876 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-15
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-15
878 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-11
879 CITIBANK N.A. 0.29 13-10-11
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-11
881 13-10-11 DEUTSCHE BANK AG -0.29 13-10-10
882 13-10-08 DEUTSCHE BANK AG -0.25 13-10-07
883 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-10-04
884 DEUTSCHE BANK AG -0.42 13-10-04
885 BOCI SECURITIES LTD -0.44 13-10-04
886 UBS SECURITIES HONG KONG LTD -0.54 13-10-04
887 CITIBANK N.A. -0.72 13-10-04
888 THE HONGKONG AND SHANGHAI BANKING -1.75 13-10-04
889 STANDARD CHARTERED BANK (HONG KONG) LTD -3.46 13-10-04
890 13-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-03
891 13-10-03 DEUTSCHE BANK AG 0.36 13-10-02
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-10-02
893 13-09-30 DEUTSCHE BANK AG 0.62 13-09-27
894 UBS SECURITIES HONG KONG LTD 0.50 13-09-27
895 MERRILL LYNCH FAR EAST LTD -0.30 13-09-27
896 CITIBANK N.A. -0.46 13-09-27
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-27
898 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-09-26
899 INSTINET PACIFIC LTD -1.03 13-09-26
900 13-09-26 THE HONGKONG AND SHANGHAI BANKING 4.12 13-09-25
901 INSTINET PACIFIC LTD 1.03 13-08-06
902 BANK OF CHINA (HONG KONG) LTD 0.60 13-09-25
903 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-25
904 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-25
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-09-25
906 MERRILL LYNCH FAR EAST LTD 0.33 13-09-25
907 JPMORGAN CHASE BANK, NATIONAL -0.86 13-09-25
908 CITIBANK N.A. -7.51 13-09-25
909 13-09-25 CITIBANK N.A. 9.67 13-09-24
910 DEUTSCHE BANK AG 0.30 13-09-24
911 STANDARD CHARTERED BANK (HONG KONG) LTD -9.87 13-09-24
912 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-09-23
913 THE HONGKONG AND SHANGHAI BANKING -0.61 13-09-23
914 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-18
915 DEUTSCHE BANK AG -0.36 13-09-18
916 13-09-17 DEUTSCHE BANK AG 0.52 13-09-16
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-09-16
918 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
919 13-09-12 CITIBANK N.A. -0.37 13-09-11
920 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-09
921 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-09
922 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-05
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-09-05
924 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-02
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-09-02
926 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-26
927 13-08-26 DEUTSCHE BANK AG 0.37 13-08-23
928 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-23
929 THE HONGKONG AND SHANGHAI BANKING -0.65 13-08-23
930 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-22
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-08-22
932 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-16
933 DEUTSCHE BANK AG -0.27 13-08-16
934 13-08-15 DEUTSCHE BANK AG -0.31 13-08-13
935 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-07
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-08-07
937 13-08-02 CITIBANK N.A. -0.35 13-08-01
938 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-29
939 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-25
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-25
941 13-07-25 DEUTSCHE BANK AG 0.52 13-07-24
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-24
943 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-23
944 DEUTSCHE BANK AG 0.32 13-07-23
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-07-23
946 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-22
947 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-22
948 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-17
949 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
950 13-07-10 CITIBANK N.A. -0.31 13-07-09
951 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-08
952 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
953 DEUTSCHE BANK AG -0.53 13-07-05
954 13-07-03 CITIBANK N.A. 0.34 13-07-02
955 BANK OF SINGAPORE LTD -0.28 13-07-02
956 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-28
957 13-06-28 DEUTSCHE BANK AG 0.37 13-06-27
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-27
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
960 13-06-27 DEUTSCHE BANK AG 0.36 13-06-26
961 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-06-26
962 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-25
963 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-06-21
964 DEUTSCHE BANK AG -0.36 13-06-21
965 13-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-20
966 CITIBANK N.A. -0.26 13-06-20
967 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-20
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-20
969 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-13
970 13-06-10 DEUTSCHE BANK AG 1.80 13-05-10
971 THE HONGKONG AND SHANGHAI BANKING -1.71 13-06-07
972 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
973 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-28
974 MERRILL LYNCH FAR EAST LTD -0.40 13-05-28
975 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-24
976 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-23
977 13-05-23 MERRILL LYNCH FAR EAST LTD 0.52 13-05-22
978 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-22
979 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-20
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-20
981 13-05-16 THE HONGKONG AND SHANGHAI BANKING 1.02 13-05-15
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-15
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-05-15
984 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-14
985 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
986 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-13
987 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-10
988 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-10
989 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
990 13-05-09 INTERACTIVE BROKERS HONG KONG LTD 1.11 13-05-08
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-08
992 THE HONGKONG AND SHANGHAI BANKING -0.77 13-05-08
993 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-07
994 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-04-26
995 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-26
996 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-22
997 13-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-04-03
998 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-28
999 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-25
1000 13-03-22 CITIBANK N.A. 0.27 13-03-21
1001 13-03-15 CITIBANK N.A. -0.48 13-03-14
1002 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.62 13-03-13
1003 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-12
1004 KGI ASIA LTD -0.33 13-03-12
1005 13-03-12 KGI ASIA LTD 0.33 13-03-11
1006 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-04
1007 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1008 KGI ASIA LTD -0.50 13-03-01
1009 13-03-01 KGI ASIA LTD 0.38 13-02-28
1010 MIB SECURITIES (HONG KONG) LTD -0.59 13-02-28
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-02-28
1012 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-27
1013 MIB SECURITIES (HONG KONG) LTD -0.37 13-02-26
1014 KGI ASIA LTD -0.37 13-02-27
1015 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-26
1016 KGI ASIA LTD -0.38 13-02-26
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-26
1018 13-02-18 MAN HON YEUNG SECURITIES LTD 0.40 13-02-15
1019 KGI ASIA LTD -0.42 13-02-15
1020 13-02-06 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-05
1021 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-05
1022 13-01-30 DEUTSCHE SECURITIES ASIA LTD 0.37 13-01-29
1023 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-29
1024 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 13-01-25
1025 KGI ASIA LTD -1.60 13-01-25
1026 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-01-11
1027 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
1028 13-01-23 CITIBANK N.A. 0.35 13-01-22
1029 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-03
1030 DEUTSCHE SECURITIES ASIA LTD -0.26 12-12-28
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-03
1032 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
1033 THE HONGKONG AND SHANGHAI BANKING -0.56 12-12-28
1034 12-12-27 DEUTSCHE SECURITIES ASIA LTD 0.32 12-12-21
1035 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-21
1036 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-12-04
1037 THE HONGKONG AND SHANGHAI BANKING -0.96 12-12-04
1038 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-28
1039 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-19
1040 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-13
1041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-13
1042 BANK OF SINGAPORE LTD -0.29 12-11-08
1043 JPMORGAN CHASE BANK, NATIONAL -0.77 12-11-05
1044 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-07
1045 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-05
1046 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-11-02
1047 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-02
1048 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-10-31
1049 INTERACTIVE BROKERS HONG KONG LTD -1.11 12-10-31
1050 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-09
1051 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-25
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-09-25
1053 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-24
1054 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-09-24
1055 UBS SECURITIES HONG KONG LTD 0.44 12-09-24
1056 KGI ASIA LTD 0.34 12-09-24
1057 MERRILL LYNCH FAR EAST LTD -0.36 12-09-24
1058 DEUTSCHE SECURITIES ASIA LTD -0.62 12-09-24
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 12-09-24
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-09-24
1061 12-09-24 THE HONGKONG AND SHANGHAI BANKING 2.23 12-09-21
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.91 12-09-21
1063 DEUTSCHE SECURITIES ASIA LTD 1.06 12-09-03
1064 UBS SECURITIES HONG KONG LTD 0.98 12-09-21
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-21
1066 CITIBANK N.A. 0.52 12-09-21
1067 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-21
1068 MERRILL LYNCH FAR EAST LTD 0.39 12-09-21
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -8.13 12-09-21
1070 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44
1071 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-20
1072 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-09-17
1073 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
1074 12-09-14 CITIBANK N.A. 0.25 12-09-13
1075 12-08-31 CITIBANK N.A. 0.26 12-08-30
1076 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-24
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-08-24
1078 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-05-18
1079 DEUTSCHE SECURITIES ASIA LTD -0.77 12-05-17
1080 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1081 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
1082 12-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-04
1083 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-04
1084 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-03
1085 CITIBANK N.A. 0.28 12-05-03
1086 MERRILL LYNCH FAR EAST LTD -0.61 12-05-03
1087 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.96 12-03-01
1088 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-02
1089 12-03-21 CITIBANK N.A. 0.44 12-03-20
1090 MERRILL LYNCH FAR EAST LTD -0.78 12-03-20
1091 12-03-20 CITIBANK N.A. 0.54 12-03-19
1092 MERRILL LYNCH FAR EAST LTD -0.32 12-03-19
1093 12-03-07 MERRILL LYNCH FAR EAST LTD 6.14 12-03-05
1094 DEUTSCHE BANK AG -6.14 10-08-30
1095 12-02-07 MERRILL LYNCH FAR EAST LTD 0.29 12-02-06
1096 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-01-20
1097 11-08-31 BANK OF SINGAPORE LTD 0.31 11-08-03
1098 EMPEROR SECURITIES LTD -0.31 11-08-25
1099 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.96 11-05-13
1100 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-20
1101 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.89 11-04-13
1102 THE HONGKONG AND SHANGHAI BANKING -0.88 11-04-19
1103 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-08
1104 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-22
1105 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-24
1106 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-14
1107 DEUTSCHE SECURITIES ASIA LTD -0.96 11-01-12
1108 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-11
1109 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-12-23
1110 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-23
1111 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-22
1112 10-11-10 CITIBANK N.A. -0.38 10-11-09
1113 10-11-09 CITIBANK N.A. -0.26 10-11-08
1114 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-25
1115 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-22
1116 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-22
1117 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-19
1118 10-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-09-22
1119 THE HONGKONG AND SHANGHAI BANKING -0.71 10-09-22
1120 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 41.88 10-09-13
1121 THE ROYAL BANK OF SCOTLAND N.V. -41.87 10-04-21
1122 10-08-30 DEUTSCHE BANK AG 6.14 07-06-27
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -6.14 10-08-23
1124 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-20
1125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-20
1126 10-07-16 EMPEROR SECURITIES LTD 0.40 10-07-14
1127 OCBC BANK (HONG KONG) LTD -0.40 10-07-14
1128 10-07-14 OCBC BANK (HONG KONG) LTD 0.40 10-06-30
1129 EMPEROR SECURITIES LTD -0.40 10-06-25
1130 10-06-08 BOCI SECURITIES LTD 0.49 10-06-07
1131 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-07
1132 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 10-05-19
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-19
1134 ETRADE SECURITIES (HONG KONG) LTD -1.18 10-05-13
1135 10-05-18 BOCI SECURITIES LTD 0.48 10-05-17
1136 10-04-29 DEUTSCHE SECURITIES ASIA LTD 0.40 10-04-28
1137 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-28
1138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-04-28
1139 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-27
1140 DEUTSCHE SECURITIES ASIA LTD 0.56 09-08-07
1141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 10-04-27
1142 10-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-04-23
1143 10-04-14 ETRADE SECURITIES (HONG KONG) LTD 1.18 10-04-09
1144 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 20.77 10-03-29
1145 CITIBANK N.A. 0.99 10-04-07
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-07
1147 THE HONGKONG AND SHANGHAI BANKING -0.99 10-04-07
1148 10-04-07 FUNDERSTONE SECURITIES LTD 0.44 10-03-31
1149 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-26
1150 KGI ASIA LTD 0.27 10-03-26
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-26
1152 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-25
1153 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1154 10-03-25 CITIBANK N.A. 0.30 10-03-24
1155 FUNDERSTONE SECURITIES LTD -0.25 10-03-24
1156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-03-24
1157 10-03-23 FUNDERSTONE SECURITIES LTD 0.34 10-03-22
1158 10-03-17 FUNDERSTONE SECURITIES LTD 0.43 10-03-16
1159 10-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.61 10-03-08
1160 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-13
1161 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-27
1162 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-11-17
1164 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-09-28
1165 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-24
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-09-24
1167 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 2.04 09-07-15
1168 BNP PARIBAS -2.04 09-07-08
1169 09-06-17 RHB SECURITIES HONG KONG LTD 0.39 07-09-20
1170 PRUDENTIAL BROKERAGE LTD -0.39 09-06-09
1171 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-29
1172 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-06
1173 09-05-04 BOCI SECURITIES LTD 0.28 09-04-20
1174 WING FAT SECURITIES LTD -0.28 09-03-11
1175 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 09-04-14
1176 09-04-14 BANK OF SINGAPORE LTD 1.82
1177 ING BANK N.V. -1.82 09-03-30
1178 09-03-11 WING FAT SECURITIES LTD 0.28 08-07-09
1179 CITIBANK N.A. -0.28 09-03-04
1180 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-20
1181 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-08
1182 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-07
1183 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-06
1184 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 08-12-19
1185 FUNDERSTONE SECURITIES LTD -1.49 08-12-23
1186 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-19
1187 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-31
1188 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-09-26
1189 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-23
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
1191 DBS VICKERS (HONG KONG) LTD -0.43 08-09-26
1192 08-09-25 DBS VICKERS (HONG KONG) LTD 0.50 08-09-08
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-10
1194 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-09-22
1195 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-22
1196 08-09-10 THE ROYAL BANK OF SCOTLAND N.V. 41.87
1197 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.41
1198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-06-26
1199 08-04-21 PRUDENTIAL BROKERAGE LTD 0.39 08-04-10
1200 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1201 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-18
1203 07-11-16 CITIBANK N.A. 0.32 07-11-08
1204 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-15
1205 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-12
1206 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-10
1207 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-06
1208 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-29
1209 07-06-27 ING BANK N.V. 0.50 07-06-26
1210 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 07-06-26
1211 FUNDERSTONE SECURITIES LTD -0.50 07-06-26

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