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 25-12-15 THE HONGKONG AND SHANGHAI BANKING 2.94 25-12-12
2 UBS SECURITIES HONG KONG LTD -2.96 25-12-12
3 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-01
4 25-11-21 CITIBANK N.A. 0.37 25-11-20
5 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-20
6 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-19
7 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-18
8 25-11-10 CITIBANK N.A. 0.91 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-07
10 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-05
11 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-04
12 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-23
13 25-08-25 CITIBANK N.A. -0.35 25-08-22
14 25-08-22 CITIBANK N.A. 0.42 25-08-21
15 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-19
16 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-22
17 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-20
18 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-10
19 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69 25-05-27
20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-06
21 BNP PARIBAS -0.35 25-06-06
22 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-29
23 25-05-28 CITIBANK N.A. 0.26 25-05-27
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-27
25 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-13
26 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-09
27 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-25
28 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-16
29 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-14
30 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-14
31 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-11
32 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-10
33 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-10
34 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-09
35 25-04-09 CITIBANK N.A. 0.64 25-04-08
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-08
37 25-04-08 CITIBANK N.A. 0.34 25-04-07
38 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-03
39 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-03
40 25-04-03 CITIBANK N.A. -0.25 25-04-02
41 25-03-27 CITIBANK N.A. -0.26 25-03-26
42 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-25
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-25
44 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-12
45 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-25
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-02-25
47 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-24
48 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-21
49 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-21
50 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-18
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-18
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
53 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-17
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
55 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-13
56 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-12
57 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-10
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-02-10
59 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
60 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-05
61 25-02-04 CITIBANK N.A. -0.25 25-02-03
62 25-01-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-14
63 25-01-13 CITIBANK N.A. -0.31 25-01-10
64 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-09
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-01-09
66 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-03
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
68 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-30
69 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
70 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-03
71 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-29
72 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-29
73 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-26
74 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-25
75 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
76 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-13
77 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-12
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-12
79 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
80 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-08
81 24-11-08 CITIBANK N.A. -0.29 24-11-07
82 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-06
83 24-10-22 BNP PARIBAS -0.27 24-10-21
84 UBS SECURITIES HONG KONG LTD -0.35 24-10-21
85 24-10-21 UBS SECURITIES HONG KONG LTD 0.42 24-10-18
86 BNP PARIBAS 0.33 24-10-18
87 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 24-10-17
88 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-18
89 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
90 MERRILL LYNCH FAR EAST LTD -0.25 24-10-09
91 24-10-09 MERRILL LYNCH FAR EAST LTD 0.30 24-10-08
92 CITIBANK N.A. -0.28 24-10-08
93 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-02
94 CITIBANK N.A. -0.33 24-10-02
95 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-26
96 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-25
97 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
98 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-30
99 JPMORGAN CHASE BANK, NATIONAL -0.89 24-08-30
100 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-22
101 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-22
102 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.74 24-08-09
103 JPMORGAN CHASE BANK, NATIONAL -4.69 24-08-09
104 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
105 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.32 24-07-19
106 JPMORGAN CHASE BANK, NATIONAL -3.31 24-07-19
107 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-16
108 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-15
109 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-10
110 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-08
111 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-28
112 24-06-27 BNP PARIBAS 0.41 24-06-26
113 CITIBANK N.A. -0.56 24-06-26
114 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-19
115 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-19
116 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-17
117 24-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-06-11
118 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-06-04
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-06-04
120 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-03
121 CITIBANK N.A. -0.63 24-06-03
122 24-06-03 CITIBANK N.A. 1.09 24-05-31
123 BNP PARIBAS -1.26 24-05-31
124 24-05-30 BNP PARIBAS 0.83 24-05-29
125 CITIBANK N.A. -0.73 24-05-29
126 24-05-29 BNP PARIBAS 0.33 24-05-28
127 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-28
128 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-28
129 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-27
130 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-05-23
131 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-23
132 24-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-05-21
133 JPMORGAN CHASE BANK, NATIONAL -0.66 24-05-21
134 24-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-20
135 CITIBANK N.A. -0.44 24-05-20
136 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.59 24-05-17
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-05-17
138 24-05-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-13
139 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
140 JPMORGAN CHASE BANK, NATIONAL -0.48 24-05-09
141 24-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 24-05-08
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-05-08
143 24-05-06 MERRILL LYNCH FAR EAST LTD 0.32 24-05-03
144 24-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-04-30
145 JPMORGAN CHASE BANK, NATIONAL -0.67 24-04-30
146 24-04-30 CITIBANK N.A. 0.55 24-04-29
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-29
148 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
149 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-26
150 JPMORGAN CHASE BANK, NATIONAL -0.47 24-04-26
151 24-04-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-25
152 24-04-24 JPMORGAN CHASE BANK, NATIONAL 1.25 24-04-23
153 CITIBANK N.A. 1.09 24-04-23
154 THE HONGKONG AND SHANGHAI BANKING 1.05 24-04-23
155 UBS SECURITIES HONG KONG LTD -3.19 24-04-23
156 24-04-23 JPMORGAN CHASE BANK, NATIONAL 0.92 24-04-22
157 UBS SECURITIES HONG KONG LTD -0.80 24-04-22
158 24-04-18 CITIBANK N.A. -0.27 24-04-17
159 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.60 24-04-15
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-04-15
161 24-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-04-12
162 JPMORGAN CHASE BANK, NATIONAL -0.66 24-04-12
163 24-04-05 CITIBANK N.A. 0.30 24-04-03
164 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-28
165 24-03-26 CITIBANK N.A. 0.44 24-03-25
166 JPMORGAN CHASE BANK, NATIONAL 0.44 24-03-25
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-25
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 24-03-25
169 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-25
170 24-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-22
171 CITIBANK N.A. -0.27 24-03-22
172 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-22
173 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.25 24-03-20
174 24-02-22 CITIBANK N.A. 0.27 24-02-21
175 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-08
176 24-02-05 CITIBANK N.A. 0.30 24-02-02
177 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-02
178 24-02-02 JPMORGAN CHASE BANK, NATIONAL 0.43 24-02-01
179 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-01
180 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-26
181 24-01-18 CITIBANK N.A. 0.37 24-01-17
182 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-17
183 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-11-29
184 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-11-28
185 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.41 23-11-07
186 23-10-26 CITIBANK N.A. -0.27 23-10-25
187 23-10-25 CITIBANK N.A. -0.28 23-10-24
188 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-20
189 CITIBANK N.A. -0.36 23-10-20
190 23-10-18 CITIBANK N.A. 0.27 23-10-17
191 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-12
192 THE HONGKONG AND SHANGHAI BANKING -0.46 23-10-12
193 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-10-11
194 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-11
195 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-05
196 CITIBANK N.A. -0.44 23-06-05
197 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-05-31
198 BNP PARIBAS -0.50 23-05-31
199 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-05-25
200 BNP PARIBAS 0.37 23-05-25
201 JPMORGAN CHASE BANK, NATIONAL -0.72 23-05-25
202 23-03-14 JPMORGAN CHASE BANK, NATIONAL 0.43 23-03-13
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-13
204 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-13
205 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-03
206 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-01
207 23-01-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-16
208 23-01-06 CITIBANK N.A. -0.30 23-01-05
209 22-12-28 CITIBANK N.A. 0.28 22-12-23
210 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-15
211 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-15
212 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-14
213 CITIBANK N.A. -0.30 22-09-14
214 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-13
215 22-09-08 CITIBANK N.A. 0.28 22-09-07
216 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-07
217 22-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-06
218 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-05
219 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-02
220 CITIBANK N.A. -0.32 22-09-02
221 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
222 22-08-24 CITIBANK N.A. 1.18 22-08-23
223 JPMORGAN CHASE BANK, NATIONAL -1.14 22-08-23
224 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
225 CITIBANK N.A. -0.26 22-07-27
226 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-30
227 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-30
228 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-20
229 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-01
230 22-05-31 BNP PARIBAS -0.27 22-05-30
231 22-05-26 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-25
232 22-04-28 BNP PARIBAS -0.30 22-04-27
233 22-04-27 BNP PARIBAS 0.27 22-04-26
234 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-26
235 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-03-30
236 CITIBANK N.A. -0.30 22-03-30
237 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-28
238 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
239 CITIBANK N.A. -0.35 22-03-18
240 22-03-18 CITIBANK N.A. 0.25 22-03-17
241 22-03-16 CITIBANK N.A. 0.29 22-03-15
242 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-07
243 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-03
244 22-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-02-07
245 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.51 22-01-25
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-25
247 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-12
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 22-01-12
249 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 22-01-10
250 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-10
251 22-01-05 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-04
252 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-01-03
253 JPMORGAN CHASE BANK, NATIONAL -0.48 22-01-03
254 22-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-30
255 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-29
256 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-08
257 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
258 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-10
259 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-19
260 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-28
261 20-12-08 DEUTSCHE BANK AG 0.27 20-12-07
262 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-07
263 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-04
264 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-22
265 CITIBANK N.A. -0.27 20-09-22
266 20-09-18 CITIBANK N.A. -0.34 20-09-17
267 20-09-09 DEUTSCHE BANK AG 0.27 20-09-08
268 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-27
269 20-08-21 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-20
270 20-08-10 JPMORGAN CHASE BANK, NATIONAL -0.25 20-08-07
271 20-07-24 OOO SECURITIES (HK) GROUP LTD -0.25 20-07-23
272 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-07
273 20-07-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-07-02
274 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-17
275 20-04-16 UBS SECURITIES HONG KONG LTD -0.33 20-04-15
276 20-04-15 UBS SECURITIES HONG KONG LTD 0.30 20-04-14
277 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-08
278 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-02
279 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-26
280 DEUTSCHE BANK AG -0.37 20-03-26
281 20-03-26 DEUTSCHE BANK AG 0.32 20-03-25
282 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-20
283 OOO SECURITIES (HK) GROUP LTD 0.30 20-03-20
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 20-03-20
285 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-13
286 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-09
287 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-09
288 20-02-20 DEUTSCHE BANK AG -0.26 20-02-19
289 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-11
290 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.86 20-02-07
291 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 20-02-07
292 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-29
293 20-01-29 DEUTSCHE BANK AG 0.31 20-01-23
294 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.14 20-01-17
295 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-17
296 20-01-07 THE HONGKONG AND SHANGHAI BANKING -0.49 20-01-06
297 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-02
298 19-12-03 CITIBANK N.A. -0.27 19-12-02
299 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-21
300 CITIBANK N.A. -0.29 19-11-21
301 19-10-31 CITIBANK N.A. 0.31 19-10-30
302 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-30
303 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-30
304 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-09-23
305 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-19
306 CITIBANK N.A. -0.41 19-09-19
307 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-02
308 19-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-15
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-15
310 19-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-14
311 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-14
312 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-17
313 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-20
314 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-28
315 19-05-23 JPMORGAN CHASE BANK, NATIONAL -0.32 19-05-22
316 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-05-20
317 19-04-26 DEUTSCHE BANK AG 0.32 19-04-25
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-25
319 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
320 19-03-01 DEUTSCHE BANK AG 0.27 19-02-28
321 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-13
322 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-12-07
323 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-04
324 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-11-12
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
326 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-02
327 18-10-29 DEUTSCHE BANK AG -0.27 18-10-26
328 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-10-12
329 DEUTSCHE BANK AG -0.42 18-10-12
330 18-10-08 DEUTSCHE BANK AG 0.57 18-10-05
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-10-05
332 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-09-24
333 18-08-22 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-21
334 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-20
335 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-17
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-17
337 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.61 18-08-15
338 18-07-13 CITIBANK N.A. -0.27 18-07-12
339 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
340 18-06-05 DEUTSCHE BANK AG 0.39 18-06-04
341 CITIBANK N.A. 0.33 18-06-04
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-04
343 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-04
344 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-29
345 DEUTSCHE BANK AG -0.29 18-05-29
346 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.03 18-03-26
347 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
348 18-03-22 DEUTSCHE SECURITIES ASIA LTD 0.27 18-03-21
349 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-19
350 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-14
351 18-02-20 DEUTSCHE BANK AG 0.26 18-02-14
352 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-25
353 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-24
354 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.36 18-01-12
355 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-10
356 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-08
357 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-21
358 BNP PARIBAS -0.27 17-12-21
359 17-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-20
360 17-12-20 BNP PARIBAS 0.38 17-12-19
361 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-19
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-12-19
363 17-12-08 DEUTSCHE BANK AG 0.30 17-12-07
364 THE HONGKONG AND SHANGHAI BANKING -0.42 17-12-07
365 17-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-12-05
366 UBS SECURITIES HONG KONG LTD -0.46 17-12-05
367 17-12-05 CITIBANK N.A. 0.66 17-12-04
368 UBS SECURITIES HONG KONG LTD 0.43 17-12-04
369 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-04
370 DEUTSCHE BANK AG -0.67 17-12-04
371 17-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-27
372 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-07-24
373 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-24
374 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-29
375 17-06-22 DEUTSCHE BANK AG 0.71 17-06-21
376 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-21
377 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-15
378 17-06-14 DEUTSCHE BANK AG -0.27 17-06-13
379 17-06-09 DEUTSCHE BANK AG 0.26 17-06-08
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-08
381 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-08
382 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-07
383 17-06-07 DEUTSCHE BANK AG -0.45 17-06-06
384 17-06-05 DEUTSCHE BANK AG 0.51 17-06-02
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-02
386 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.69 17-05-29
387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-29
388 JPMORGAN CHASE BANK, NATIONAL -0.82 17-05-29
389 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-24
390 17-05-16 DEUTSCHE BANK AG 0.30 17-05-15
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-05-15
392 17-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-08
393 17-05-02 UBS SECURITIES HONG KONG LTD 2.79 17-04-28
394 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-28
395 17-04-20 CITIBANK N.A. 0.33 17-04-19
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-19
397 17-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-04-13
398 CITIBANK N.A. -0.28 17-04-13
399 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-04-07
400 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.58 17-03-27
401 DEUTSCHE BANK AG -0.62 17-03-27
402 17-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-13
403 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-17
404 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-14
405 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-02-03
406 17-01-03 DEUTSCHE BANK AG -0.37 16-12-30
407 16-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-15
408 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-13
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-12-13
410 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-12-08
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-12-08
412 16-12-08 CITIBANK N.A. 0.49 16-12-07
413 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-07
414 JPMORGAN CHASE BANK, NATIONAL -0.44 16-12-07
415 DEUTSCHE BANK AG -0.49 16-12-07
416 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-06
417 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 16-12-05
418 DEUTSCHE BANK AG 0.31 16-12-05
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-12-05
420 16-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-12-02
421 THE HONGKONG AND SHANGHAI BANKING -0.86 16-12-02
422 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 16-12-01
423 THE HONGKONG AND SHANGHAI BANKING 1.02 16-12-01
424 JPMORGAN CHASE BANK, NATIONAL 0.54 16-12-01
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-12-01
426 CITIBANK N.A. -0.48 16-12-01
427 BNP PARIBAS -0.68 16-12-01
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 16-12-01
429 DEUTSCHE BANK AG -1.08 16-12-01
430 16-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-11-30
431 16-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-11-29
432 DEUTSCHE BANK AG -0.32 16-11-29
433 16-11-29 UBS SECURITIES HONG KONG LTD -2.94 16-11-28
434 16-11-17 DEUTSCHE BANK AG 0.77 16-11-16
435 BNP PARIBAS 0.49 16-11-16
436 CITIBANK N.A. -0.96 16-11-16
437 16-11-15 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-14
438 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-11
439 16-11-09 DEUTSCHE BANK AG 0.26 16-11-08
440 16-10-28 DEUTSCHE BANK AG 0.39 16-10-27
441 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-26
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-26
443 16-10-17 FULBRIGHT SECURITIES LTD -0.41 16-10-14
444 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-29
445 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-09-27
446 DEUTSCHE BANK AG -0.30 16-09-27
447 16-09-26 DEUTSCHE BANK AG 0.29 16-09-23
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-09-23
449 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-21
450 16-09-22 DEUTSCHE BANK AG 0.54 16-09-21
451 BNP PARIBAS -0.32 16-09-21
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-21
453 16-09-21 BNP PARIBAS 0.32 16-09-20
454 DEUTSCHE BANK AG -0.34 16-09-20
455 16-09-20 DEUTSCHE BANK AG -0.28 16-09-19
456 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-15
457 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-15
458 DEUTSCHE BANK AG -0.53 16-09-15
459 16-09-15 DEUTSCHE BANK AG 0.25 16-09-14
460 CITIBANK N.A. -0.30 16-09-14
461 16-09-14 DEUTSCHE BANK AG 0.46 16-09-13
462 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-13
463 CITIBANK N.A. -0.33 16-09-13
464 16-09-13 BNP PARIBAS 0.27 16-09-12
465 DEUTSCHE BANK AG -0.25 16-09-12
466 CITIBANK N.A. -0.26 16-09-12
467 16-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-09-09
468 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-09
469 CITIBANK N.A. -0.34 16-09-09
470 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-08
471 16-09-07 DEUTSCHE BANK AG 0.58 16-09-06
472 DEUTSCHE SECURITIES ASIA LTD -0.58 16-09-06
473 16-08-31 UBS SECURITIES HONG KONG LTD 0.59 16-08-30
474 BOCI SECURITIES LTD -0.56 16-08-30
475 16-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-22
476 DEUTSCHE BANK AG -0.34 16-08-22
477 16-08-19 UBS SECURITIES HONG KONG LTD 19.94 16-08-18
478 THE HONGKONG AND SHANGHAI BANKING 0.34 16-08-18
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-18
480 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-18
481 STANDARD CHARTERED BANK (HONG KONG) LTD -19.74 16-08-18
482 16-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-17
483 16-08-11 JPMORGAN CHASE BANK, NATIONAL -0.50 16-08-10
484 16-08-05 THE HONGKONG AND SHANGHAI BANKING -0.40 16-08-04
485 16-07-28 DEUTSCHE BANK AG 0.47 16-07-27
486 DEUTSCHE SECURITIES ASIA LTD -0.41 16-07-27
487 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-07-20
488 DEUTSCHE SECURITIES ASIA LTD -0.48 16-07-20
489 16-07-20 JPMORGAN CHASE BANK, NATIONAL 0.47 16-07-19
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-07-19
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-19
492 THE HONGKONG AND SHANGHAI BANKING -0.52 16-07-19
493 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-12
494 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-28
495 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-27
496 16-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-06-21
497 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-10
498 16-06-08 CITIBANK N.A. -0.29 16-06-07
499 16-06-01 DEUTSCHE BANK AG -0.29 16-05-31
500 16-05-27 DEUTSCHE BANK AG 0.27 16-05-26
501 BNP PARIBAS -0.33 16-05-26
502 16-05-25 DEUTSCHE BANK AG 0.46 16-05-24
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-24
504 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.50 16-05-20
505 DEUTSCHE BANK AG -0.53 16-05-20
506 16-05-20 BNP PARIBAS 0.34 16-05-19
507 UBS SECURITIES HONG KONG LTD 0.28 16-05-19
508 DEUTSCHE BANK AG -0.58 16-05-19
509 16-05-19 DEUTSCHE BANK AG -0.28 16-05-18
510 DEUTSCHE SECURITIES ASIA LTD -0.35 16-05-18
511 16-05-17 DEUTSCHE BANK AG 0.41 16-05-16
512 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-12
513 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-11
514 DEUTSCHE BANK AG -0.26 16-05-11
515 16-05-10 DEUTSCHE BANK AG -0.30 16-05-09
516 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-06
517 16-04-25 DEUTSCHE BANK AG -0.28 16-04-22
518 16-04-08 FULBRIGHT SECURITIES LTD 0.37 16-04-07
519 16-04-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-06
520 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-05
521 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-01
522 UBS SECURITIES HONG KONG LTD -0.26 16-04-01
523 16-03-31 DEUTSCHE BANK AG -0.33 16-03-30
524 16-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 16-03-24
525 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-23
526 DEUTSCHE SECURITIES ASIA LTD -0.31 16-03-23
527 16-03-23 UBS SECURITIES HONG KONG LTD 0.25 16-03-22
528 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-22
529 16-03-21 DEUTSCHE BANK AG 0.59 16-03-18
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-03-18
531 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-18
532 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-17
533 CITIBANK N.A. -0.47 16-03-17
534 16-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-03-16
535 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-15
536 BNP PARIBAS -0.32 16-03-15
537 16-03-15 BNP PARIBAS -0.27 16-03-14
538 16-03-14 BNP PARIBAS -0.33 16-03-11
539 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-09
540 DEUTSCHE BANK AG -0.25 16-03-09
541 16-03-07 DEUTSCHE BANK AG 0.83 16-03-04
542 DEUTSCHE SECURITIES ASIA LTD -0.74 16-03-04
543 16-03-04 MERRILL LYNCH FAR EAST LTD 0.31 16-03-03
544 DEUTSCHE SECURITIES ASIA LTD 0.26 16-03-03
545 THE HONGKONG AND SHANGHAI BANKING -0.52 16-03-03
546 16-03-03 DEUTSCHE SECURITIES ASIA LTD 0.34 16-03-02
547 CITIBANK N.A. -0.30 16-03-02
548 16-02-29 DEUTSCHE BANK AG 0.40 16-02-26
549 DEUTSCHE SECURITIES ASIA LTD -0.28 16-02-26
550 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-22
551 DEUTSCHE BANK AG -0.62 16-02-22
552 16-02-19 CITIBANK N.A. -0.33 16-02-18
553 16-02-17 DEUTSCHE BANK AG 0.43 16-02-16
554 CITIBANK N.A. 0.32 16-02-16
555 DEUTSCHE SECURITIES ASIA LTD -0.35 16-02-16
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-16
557 16-02-16 DEUTSCHE BANK AG -0.30 16-02-15
558 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-03
559 16-02-03 DEUTSCHE SECURITIES ASIA LTD 0.65 16-02-02
560 JPMORGAN CHASE BANK, NATIONAL -0.30 16-02-02
561 DEUTSCHE BANK AG -0.34 16-02-02
562 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-01
563 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
564 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.63 16-01-26
565 CITIBANK N.A. -0.40 16-01-26
566 16-01-26 DEUTSCHE BANK AG 0.35 16-01-25
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-01-25
568 16-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-01-22
569 16-01-20 DEUTSCHE BANK AG 0.50 16-01-19
570 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-19
571 JPMORGAN CHASE BANK, NATIONAL -0.31 16-01-19
572 16-01-18 DEUTSCHE BANK AG 0.55 16-01-15
573 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-15
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-15
575 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-13
576 JPMORGAN CHASE BANK, NATIONAL -0.40 16-01-13
577 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-11
578 15-12-08 JPMORGAN CHASE BANK, NATIONAL 0.87 15-12-07
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 15-12-07
580 15-11-30 DEUTSCHE BANK AG -0.32 15-11-27
581 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-24
582 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-11-12
583 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-12
584 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-11-05
585 JPMORGAN CHASE BANK, NATIONAL -0.63 15-11-05
586 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-11-04
587 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-23
588 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-20
589 JPMORGAN CHASE BANK, NATIONAL -0.49 15-10-20
590 15-10-16 CITIBANK N.A. 0.26 15-10-15
591 15-10-13 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-12
592 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-30
593 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-29
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-09-29
595 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 15-09-25
596 JPMORGAN CHASE BANK, NATIONAL -0.40 15-09-25
597 15-09-25 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-24
598 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-11
599 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-10
600 DEUTSCHE BANK AG -0.33 15-09-10
601 15-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 15-09-09
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-09
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-09
604 DEUTSCHE SECURITIES ASIA LTD -0.56 15-09-09
605 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-07
606 DEUTSCHE BANK AG -0.52 15-09-07
607 15-09-04 CITIBANK N.A. 0.26 15-09-02
608 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-02
609 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-31
610 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-08-27
611 15-08-31 DEUTSCHE BANK AG 0.28 15-08-28
612 15-08-28 DEUTSCHE BANK AG 0.44 15-08-27
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-27
614 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.42 15-08-26
615 THE HONGKONG AND SHANGHAI BANKING 0.33 15-08-26
616 DEUTSCHE BANK AG -0.32 15-08-26
617 15-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-25
618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-25
619 DEUTSCHE BANK AG -0.37 15-08-25
620 15-08-21 DEUTSCHE BANK AG 0.37 15-08-20
621 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-08-13
622 DEUTSCHE BANK AG -0.57 15-08-13
623 15-08-11 DEUTSCHE BANK AG -0.29 15-08-10
624 15-08-06 DEUTSCHE BANK AG 0.33 15-08-05
625 15-08-05 DEUTSCHE BANK AG 0.29 15-08-04
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-08-04
627 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-03
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-03
629 CITIBANK N.A. -0.29 15-08-03
630 THE HONGKONG AND SHANGHAI BANKING -0.44 15-08-03
631 15-08-03 DEUTSCHE BANK AG 0.57 15-07-31
632 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-31
633 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-31
634 CITIBANK N.A. -0.51 15-07-31
635 15-07-23 CITIBANK N.A. 0.31 15-07-22
636 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-07-13
637 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-13
638 THE HONGKONG AND SHANGHAI BANKING -0.63 15-07-13
639 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-10
640 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-08
641 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-08
642 15-07-07 CITIBANK N.A. 0.29 15-07-06
643 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.27 15-06-29
644 15-06-24 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-23
645 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-22
646 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-19
647 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-16
648 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 15-06-16
649 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-09
650 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-09
651 15-05-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-05-20
652 15-05-18 UBS SECURITIES HONG KONG LTD 0.26 15-05-15
653 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-15
654 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-14
655 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-13
656 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.48 15-04-29
657 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-29
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-04-29
659 15-04-27 DEUTSCHE BANK AG -0.26 15-04-24
660 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-04-20
661 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-20
662 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-14
663 UBS SECURITIES HONG KONG LTD -0.26 15-04-14
664 15-04-13 CITIBANK N.A. -0.30 15-04-10
665 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-09
666 CITIBANK N.A. -0.30 15-04-09
667 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-02
668 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-02
669 15-03-31 CITIBANK N.A. -0.30 15-03-30
670 15-03-30 BNP PARIBAS 0.29 15-03-27
671 THE HONGKONG AND SHANGHAI BANKING -0.51 15-03-27
672 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-18
673 15-03-17 BNP PARIBAS 0.48 15-03-16
674 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-16
675 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 15-02-23
676 15-02-23 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-17
677 15-02-09 UBS SECURITIES HONG KONG LTD -0.31 15-02-06
678 15-02-05 UBS SECURITIES HONG KONG LTD 0.37 15-02-04
679 DEUTSCHE BANK AG -0.47 15-02-04
680 15-01-29 UBS SECURITIES HONG KONG LTD -0.34 15-01-28
681 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
682 15-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-22
683 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-19
684 DEUTSCHE BANK AG -0.33 15-01-19
685 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.53 15-01-16
686 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.34 15-01-15
687 UBS SECURITIES HONG KONG LTD -0.43 15-01-15
688 15-01-15 DEUTSCHE BANK AG 0.42 15-01-14
689 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-14
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-14
691 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-01-13
692 UBS SECURITIES HONG KONG LTD 0.41 15-01-13
693 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-13
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-01-13
695 15-01-13 UBS SECURITIES HONG KONG LTD 0.38 15-01-12
696 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-12
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-01-12
698 CITIBANK N.A. -0.45 15-01-12
699 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-01-07
701 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-01-05
702 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-12-19
703 14-12-10 JPMORGAN CHASE BANK, NATIONAL 0.25 14-12-09
704 14-12-08 DEUTSCHE BANK AG 0.34 14-12-05
705 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.68 14-12-04
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-04
707 DEUTSCHE BANK AG -0.37 14-12-04
708 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-28
709 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-25
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-25
711 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.46 14-11-20
712 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
713 14-11-20 CITIBANK N.A. 0.87 14-11-19
714 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
715 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-18
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-11-18
717 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-17
718 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-17
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-11-17
720 14-11-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-11-13
721 14-11-05 DEUTSCHE BANK AG 0.40 14-11-04
722 14-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-10-30
723 14-10-29 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-28
724 14-10-27 JPMORGAN CHASE BANK, NATIONAL 0.34 14-10-24
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-10-24
726 14-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.61 14-10-22
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-22
728 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-22
729 JPMORGAN CHASE BANK, NATIONAL -0.94 14-10-22
730 14-10-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-16
731 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-10-10
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-10
733 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-07
734 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-09-30
735 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-25
736 14-09-22 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-19
737 14-09-19 DEUTSCHE BANK AG 0.38 14-09-18
738 MERRILL LYNCH FAR EAST LTD -0.41 14-09-18
739 14-09-16 MERRILL LYNCH FAR EAST LTD 0.47 14-09-15
740 DEUTSCHE BANK AG -0.56 14-09-15
741 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-29
742 MIB SECURITIES (HONG KONG) LTD -0.26 14-08-29
743 14-08-28 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-27
744 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-25
745 CITIBANK N.A. -0.30 14-08-25
746 14-08-21 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-20
747 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-20
748 MIB SECURITIES (HONG KONG) LTD -0.35 14-08-20
749 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.41 14-08-19
750 MASON SECURITIES LTD -0.28 14-08-19
751 14-08-19 MIB SECURITIES (HONG KONG) LTD 0.40 14-08-18
752 MASON SECURITIES LTD -0.27 14-08-18
753 KGI ASIA LTD -0.47 14-08-18
754 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-15
755 BNP PARIBAS -0.31 14-08-15
756 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.76 14-08-14
757 14-08-11 MAN HON YEUNG SECURITIES LTD 0.36 14-08-01
758 MIB SECURITIES (HONG KONG) LTD -0.38 14-08-08
759 14-08-07 BNP PARIBAS 0.27 14-08-06
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-08-06
761 14-08-06 DEUTSCHE BANK AG 0.25 14-08-05
762 14-08-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-07-28
763 14-08-04 MIB SECURITIES (HONG KONG) LTD -0.28 14-07-25
764 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.51 14-07-25
765 14-07-18 CITIBANK N.A. 0.40 14-07-17
766 JPMORGAN CHASE BANK, NATIONAL -0.39 14-07-17
767 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.50 14-07-03
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-07-03
769 14-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-02
770 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-06-25
771 THE HONGKONG AND SHANGHAI BANKING -0.36 14-06-30
772 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-26
773 CITIBANK N.A. -0.50 14-06-26
774 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-06-23
775 KGI ASIA LTD -0.36 14-06-23
776 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-20
777 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-06-20
778 DEUTSCHE BANK AG -0.32 14-06-20
779 BANK OF CHINA (HONG KONG) LTD -0.56 14-06-20
780 14-06-04 DEUTSCHE BANK AG 0.33 14-06-03
781 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-29
782 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-28
783 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-27
784 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
785 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-23
786 MIB SECURITIES (HONG KONG) LTD 0.30 14-05-23
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-05-23
788 14-05-23 MIB SECURITIES (HONG KONG) LTD 0.52 14-05-22
789 14-05-22 MASON SECURITIES LTD 0.55 14-05-20
790 MIB SECURITIES (HONG KONG) LTD -0.34 14-05-21
791 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-05-14
792 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-05-13
793 DEUTSCHE BANK AG -0.26 14-05-13
794 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
795 14-05-13 UBS SECURITIES HONG KONG LTD 0.47 14-05-12
796 CITIBANK N.A. -0.25 14-05-12
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-12
798 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-09
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-05-09
800 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-30
801 14-04-29 KGI ASIA LTD 0.32 14-04-28
802 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-28
803 14-04-25 BNP PARIBAS 0.30 14-04-24
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-04-24
805 14-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-23
806 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-23
807 14-04-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-04-08
808 DEUTSCHE BANK AG -0.27 14-04-08
809 14-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 14-04-07
810 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 14-04-07
811 14-04-07 CITIBANK N.A. 0.49 14-04-04
812 BNP PARIBAS -0.74 14-04-03
813 14-04-04 CITIBANK N.A. 0.27 14-04-03
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-03
815 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-02
816 14-04-02 DEUTSCHE BANK AG -0.43 14-04-01
817 14-03-31 CITIBANK N.A. 0.25 14-03-28
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-03-28
819 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
820 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-03-26
821 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-18
822 CITIBANK N.A. 0.28 14-03-18
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-18
824 14-03-17 CITIBANK N.A. -0.30 14-03-14
825 14-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-03-13
826 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-13
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-13
828 DEUTSCHE BANK AG -0.65 14-03-13
829 14-03-10 DEUTSCHE BANK AG -0.25 14-03-07
830 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
831 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-04
832 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-02-27
833 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-27
834 14-02-27 DEUTSCHE BANK AG 0.33 14-02-26
835 14-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-02-25
836 CITIBANK N.A. -0.54 14-02-25
837 JPMORGAN CHASE BANK, NATIONAL -0.59 14-02-25
838 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-20
839 14-02-17 DEUTSCHE BANK AG 0.25 14-02-14
840 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-29
841 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-01-28
842 14-01-28 DEUTSCHE BANK AG 0.26 14-01-27
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-01-27
844 14-01-27 UBS SECURITIES HONG KONG LTD 0.56 14-01-24
845 CHINA INDUSTRIAL SECURITIES 0.26 14-01-24
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-24
847 CITIBANK N.A. -0.57 14-01-24
848 14-01-20 INSTINET PACIFIC LTD -0.32 14-01-17
849 14-01-17 INSTINET PACIFIC LTD 0.32 13-12-12
850 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-10
851 14-01-10 BNP PARIBAS -0.25 14-01-09
852 14-01-02 BNP PARIBAS 0.41 13-12-30
853 DEUTSCHE BANK AG -0.60 13-12-30
854 13-12-23 DEUTSCHE BANK AG 0.60 13-12-20
855 BNP PARIBAS -0.39 13-12-20
856 13-12-19 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-18
857 13-12-11 CITIBANK N.A. 0.36 13-12-10
858 UBS SECURITIES HONG KONG LTD -0.27 13-12-10
859 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
860 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-04
861 DEUTSCHE BANK AG -0.45 13-12-04
862 13-12-04 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-03
863 13-12-02 CITIBANK N.A. 0.27 13-11-29
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-11-29
865 13-11-28 CITIBANK N.A. -0.39 13-11-27
866 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 13-11-25
867 DEUTSCHE BANK AG -0.67 13-11-25
868 13-11-21 DEUTSCHE BANK AG 0.70 13-11-20
869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-20
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-11-20
871 13-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-12
872 13-11-12 CITIBANK N.A. -0.25 13-11-11
873 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-11
874 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-07
875 13-10-29 DEUTSCHE BANK AG -0.30 13-10-28
876 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-24
877 13-10-24 DEUTSCHE BANK AG 0.31 13-10-23
878 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-23
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-23
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-10-23
881 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 8.91 13-10-22
882 BNP PARIBAS 0.37 13-10-22
883 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-21
884 DEUTSCHE BANK AG -0.35 13-10-21
885 13-10-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-17
886 13-10-17 DEUTSCHE BANK AG -0.35 13-10-16
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-16
888 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-15
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-15
890 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-11
891 CITIBANK N.A. 0.29 13-10-11
892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-11
893 13-10-11 DEUTSCHE BANK AG -0.29 13-10-10
894 13-10-08 DEUTSCHE BANK AG -0.25 13-10-07
895 13-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-10-04
896 DEUTSCHE BANK AG -0.42 13-10-04
897 BOCI SECURITIES LTD -0.44 13-10-04
898 UBS SECURITIES HONG KONG LTD -0.54 13-10-04
899 CITIBANK N.A. -0.72 13-10-04
900 THE HONGKONG AND SHANGHAI BANKING -1.75 13-10-04
901 STANDARD CHARTERED BANK (HONG KONG) LTD -3.46 13-10-04
902 13-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-03
903 13-10-03 DEUTSCHE BANK AG 0.36 13-10-02
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-10-02
905 13-09-30 DEUTSCHE BANK AG 0.62 13-09-27
906 UBS SECURITIES HONG KONG LTD 0.50 13-09-27
907 MERRILL LYNCH FAR EAST LTD -0.30 13-09-27
908 CITIBANK N.A. -0.46 13-09-27
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-27
910 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-09-26
911 INSTINET PACIFIC LTD -1.03 13-09-26
912 13-09-26 THE HONGKONG AND SHANGHAI BANKING 4.12 13-09-25
913 INSTINET PACIFIC LTD 1.03 13-08-06
914 BANK OF CHINA (HONG KONG) LTD 0.60 13-09-25
915 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-25
916 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-25
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-09-25
918 MERRILL LYNCH FAR EAST LTD 0.33 13-09-25
919 JPMORGAN CHASE BANK, NATIONAL -0.86 13-09-25
920 CITIBANK N.A. -7.51 13-09-25
921 13-09-25 CITIBANK N.A. 9.67 13-09-24
922 DEUTSCHE BANK AG 0.30 13-09-24
923 STANDARD CHARTERED BANK (HONG KONG) LTD -9.87 13-09-24
924 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-09-23
925 THE HONGKONG AND SHANGHAI BANKING -0.61 13-09-23
926 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-18
927 DEUTSCHE BANK AG -0.36 13-09-18
928 13-09-17 DEUTSCHE BANK AG 0.52 13-09-16
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 13-09-16
930 13-09-16 DEUTSCHE BANK AG 0.34 13-09-13
931 13-09-12 CITIBANK N.A. -0.37 13-09-11
932 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-09-09
933 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-09
934 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-05
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-09-05
936 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-02
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-09-02
938 13-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-26
939 13-08-26 DEUTSCHE BANK AG 0.37 13-08-23
940 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-23
941 THE HONGKONG AND SHANGHAI BANKING -0.65 13-08-23
942 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-22
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-08-22
944 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-16
945 DEUTSCHE BANK AG -0.27 13-08-16
946 13-08-15 DEUTSCHE BANK AG -0.31 13-08-13
947 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.63 13-08-07
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-08-07
949 13-08-02 CITIBANK N.A. -0.35 13-08-01
950 13-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-29
951 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-25
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-25
953 13-07-25 DEUTSCHE BANK AG 0.52 13-07-24
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-24
955 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-23
956 DEUTSCHE BANK AG 0.32 13-07-23
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-07-23
958 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-22
959 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-22
960 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-17
961 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
962 13-07-10 CITIBANK N.A. -0.31 13-07-09
963 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-07-08
964 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-05
965 DEUTSCHE BANK AG -0.53 13-07-05
966 13-07-03 CITIBANK N.A. 0.34 13-07-02
967 BANK OF SINGAPORE LTD -0.28 13-07-02
968 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-28
969 13-06-28 DEUTSCHE BANK AG 0.37 13-06-27
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-27
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-06-27
972 13-06-27 DEUTSCHE BANK AG 0.36 13-06-26
973 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 13-06-26
974 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-25
975 13-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-06-21
976 DEUTSCHE BANK AG -0.36 13-06-21
977 13-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-20
978 CITIBANK N.A. -0.26 13-06-20
979 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-20
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-20
981 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-13
982 13-06-10 DEUTSCHE BANK AG 1.80 13-05-10
983 THE HONGKONG AND SHANGHAI BANKING -1.71 13-06-07
984 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
985 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.62 13-05-28
986 MERRILL LYNCH FAR EAST LTD -0.40 13-05-28
987 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-24
988 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-23
989 13-05-23 MERRILL LYNCH FAR EAST LTD 0.52 13-05-22
990 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-22
991 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 13-05-20
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-20
993 13-05-16 THE HONGKONG AND SHANGHAI BANKING 1.02 13-05-15
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-05-15
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 13-05-15
996 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-05-14
997 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
998 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-13
999 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-05-10
1000 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-10
1001 13-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
1002 13-05-09 INTERACTIVE BROKERS HONG KONG LTD 1.11 13-05-08
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-05-08
1004 THE HONGKONG AND SHANGHAI BANKING -0.77 13-05-08
1005 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-07
1006 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-04-26
1007 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-26
1008 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-22
1009 13-04-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 13-04-03
1010 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-28
1011 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-25
1012 13-03-22 CITIBANK N.A. 0.27 13-03-21
1013 13-03-15 CITIBANK N.A. -0.48 13-03-14
1014 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.62 13-03-13
1015 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-12
1016 KGI ASIA LTD -0.33 13-03-12
1017 13-03-12 KGI ASIA LTD 0.33 13-03-11
1018 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-04
1019 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-01
1020 KGI ASIA LTD -0.50 13-03-01
1021 13-03-01 KGI ASIA LTD 0.38 13-02-28
1022 MIB SECURITIES (HONG KONG) LTD -0.59 13-02-28
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-02-28
1024 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-27
1025 MIB SECURITIES (HONG KONG) LTD -0.37 13-02-26
1026 KGI ASIA LTD -0.37 13-02-27
1027 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 13-02-26
1028 KGI ASIA LTD -0.38 13-02-26
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-02-26
1030 13-02-18 MAN HON YEUNG SECURITIES LTD 0.40 13-02-15
1031 KGI ASIA LTD -0.42 13-02-15
1032 13-02-06 DEUTSCHE SECURITIES ASIA LTD 0.26 13-02-05
1033 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-05
1034 13-01-30 DEUTSCHE SECURITIES ASIA LTD 0.37 13-01-29
1035 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-29
1036 13-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 13-01-25
1037 KGI ASIA LTD -1.60 13-01-25
1038 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-01-11
1039 THE HONGKONG AND SHANGHAI BANKING -2.40 13-01-24
1040 13-01-23 CITIBANK N.A. 0.35 13-01-22
1041 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-03
1042 DEUTSCHE SECURITIES ASIA LTD -0.26 12-12-28
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-03
1044 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
1045 THE HONGKONG AND SHANGHAI BANKING -0.56 12-12-28
1046 12-12-27 DEUTSCHE SECURITIES ASIA LTD 0.32 12-12-21
1047 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-21
1048 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-12-04
1049 THE HONGKONG AND SHANGHAI BANKING -0.96 12-12-04
1050 12-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-28
1051 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-19
1052 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-13
1053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-13
1054 BANK OF SINGAPORE LTD -0.29 12-11-08
1055 JPMORGAN CHASE BANK, NATIONAL -0.77 12-11-05
1056 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-07
1057 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 12-11-05
1058 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-11-02
1059 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-02
1060 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 12-10-31
1061 INTERACTIVE BROKERS HONG KONG LTD -1.11 12-10-31
1062 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-09
1063 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-25
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-09-25
1065 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-24
1066 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-09-24
1067 UBS SECURITIES HONG KONG LTD 0.44 12-09-24
1068 KGI ASIA LTD 0.34 12-09-24
1069 MERRILL LYNCH FAR EAST LTD -0.36 12-09-24
1070 DEUTSCHE SECURITIES ASIA LTD -0.62 12-09-24
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 12-09-24
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-09-24
1073 12-09-24 THE HONGKONG AND SHANGHAI BANKING 2.23 12-09-21
1074 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.91 12-09-21
1075 DEUTSCHE SECURITIES ASIA LTD 1.06 12-09-03
1076 UBS SECURITIES HONG KONG LTD 0.98 12-09-21
1077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-09-21
1078 CITIBANK N.A. 0.52 12-09-21
1079 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-21
1080 MERRILL LYNCH FAR EAST LTD 0.39 12-09-21
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -8.13 12-09-21
1082 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44
1083 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-20
1084 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-09-17
1085 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-17
1086 12-09-14 CITIBANK N.A. 0.25 12-09-13
1087 12-08-31 CITIBANK N.A. 0.26 12-08-30
1088 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-24
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-08-24
1090 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-05-18
1091 DEUTSCHE SECURITIES ASIA LTD -0.77 12-05-17
1092 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
1093 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
1094 12-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-04
1095 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-04
1096 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-03
1097 CITIBANK N.A. 0.28 12-05-03
1098 MERRILL LYNCH FAR EAST LTD -0.61 12-05-03
1099 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.96 12-03-01
1100 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-02
1101 12-03-21 CITIBANK N.A. 0.44 12-03-20
1102 MERRILL LYNCH FAR EAST LTD -0.78 12-03-20
1103 12-03-20 CITIBANK N.A. 0.54 12-03-19
1104 MERRILL LYNCH FAR EAST LTD -0.32 12-03-19
1105 12-03-07 MERRILL LYNCH FAR EAST LTD 6.14 12-03-05
1106 DEUTSCHE BANK AG -6.14 10-08-30
1107 12-02-07 MERRILL LYNCH FAR EAST LTD 0.29 12-02-06
1108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-01-20
1109 11-08-31 BANK OF SINGAPORE LTD 0.31 11-08-03
1110 EMPEROR SECURITIES LTD -0.31 11-08-25
1111 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.96 11-05-13
1112 DEUTSCHE SECURITIES ASIA LTD -0.96 11-04-20
1113 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.89 11-04-13
1114 THE HONGKONG AND SHANGHAI BANKING -0.88 11-04-19
1115 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-08
1116 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-22
1117 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-24
1118 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-14
1119 DEUTSCHE SECURITIES ASIA LTD -0.96 11-01-12
1120 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-11
1121 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-12-23
1122 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-23
1123 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-22
1124 10-11-10 CITIBANK N.A. -0.38 10-11-09
1125 10-11-09 CITIBANK N.A. -0.26 10-11-08
1126 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-25
1127 10-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-10-22
1128 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-22
1129 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-19
1130 10-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-09-22
1131 THE HONGKONG AND SHANGHAI BANKING -0.71 10-09-22
1132 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 41.88 10-09-13
1133 THE ROYAL BANK OF SCOTLAND N.V. -41.87 10-04-21
1134 10-08-30 DEUTSCHE BANK AG 6.14 07-06-27
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -6.14 10-08-23
1136 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-20
1137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-08-20
1138 10-07-16 EMPEROR SECURITIES LTD 0.40 10-07-14
1139 OCBC BANK (HONG KONG) LTD -0.40 10-07-14
1140 10-07-14 OCBC BANK (HONG KONG) LTD 0.40 10-06-30
1141 EMPEROR SECURITIES LTD -0.40 10-06-25
1142 10-06-08 BOCI SECURITIES LTD 0.49 10-06-07
1143 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-07
1144 10-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 10-05-19
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-19
1146 ETRADE SECURITIES (HONG KONG) LTD -1.18 10-05-13
1147 10-05-18 BOCI SECURITIES LTD 0.48 10-05-17
1148 10-04-29 DEUTSCHE SECURITIES ASIA LTD 0.40 10-04-28
1149 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-28
1150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 10-04-28
1151 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-27
1152 DEUTSCHE SECURITIES ASIA LTD 0.56 09-08-07
1153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.56 10-04-27
1154 10-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 10-04-23
1155 10-04-14 ETRADE SECURITIES (HONG KONG) LTD 1.18 10-04-09
1156 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 20.77 10-03-29
1157 CITIBANK N.A. 0.99 10-04-07
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-07
1159 THE HONGKONG AND SHANGHAI BANKING -0.99 10-04-07
1160 10-04-07 FUNDERSTONE SECURITIES LTD 0.44 10-03-31
1161 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-26
1162 KGI ASIA LTD 0.27 10-03-26
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-26
1164 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-03-25
1165 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
1166 10-03-25 CITIBANK N.A. 0.30 10-03-24
1167 FUNDERSTONE SECURITIES LTD -0.25 10-03-24
1168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-03-24
1169 10-03-23 FUNDERSTONE SECURITIES LTD 0.34 10-03-22
1170 10-03-17 FUNDERSTONE SECURITIES LTD 0.43 10-03-16
1171 10-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.61 10-03-08
1172 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-13
1173 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-27
1174 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
1175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-11-17
1176 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-09-28
1177 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-24
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-09-24
1179 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 2.04 09-07-15
1180 BNP PARIBAS -2.04 09-07-08
1181 09-06-17 RHB SECURITIES HONG KONG LTD 0.39 07-09-20
1182 PRUDENTIAL BROKERAGE LTD -0.39 09-06-09
1183 09-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-29
1184 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-06
1185 09-05-04 BOCI SECURITIES LTD 0.28 09-04-20
1186 WING FAT SECURITIES LTD -0.28 09-03-11
1187 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 09-04-14
1188 09-04-14 BANK OF SINGAPORE LTD 1.82
1189 ING BANK N.V. -1.82 09-03-30
1190 09-03-11 WING FAT SECURITIES LTD 0.28 08-07-09
1191 CITIBANK N.A. -0.28 09-03-04
1192 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-20
1193 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-08
1194 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-07
1195 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-06
1196 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 08-12-19
1197 FUNDERSTONE SECURITIES LTD -1.49 08-12-23
1198 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-19
1199 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-31
1200 08-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-09-26
1201 DEUTSCHE SECURITIES ASIA LTD 0.30 08-06-23
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
1203 DBS VICKERS (HONG KONG) LTD -0.43 08-09-26
1204 08-09-25 DBS VICKERS (HONG KONG) LTD 0.50 08-09-08
1205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-10
1206 08-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-09-22
1207 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-22
1208 08-09-10 THE ROYAL BANK OF SCOTLAND N.V. 41.87
1209 08-07-03 OCBC SECURITIES (HONG KONG) LTD 0.41
1210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 08-06-26
1211 08-04-21 PRUDENTIAL BROKERAGE LTD 0.39 08-04-10
1212 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-18
1213 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-21
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-18
1215 07-11-16 CITIBANK N.A. 0.32 07-11-08
1216 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-15
1217 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-12
1218 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-10
1219 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-06
1220 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-29
1221 07-06-27 ING BANK N.V. 0.50 07-06-26
1222 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 07-06-26
1223 FUNDERSTONE SECURITIES LTD -0.50 07-06-26

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