Daphne International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00210  1995-11-03    
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 26-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.01 26-03-26
2 HUAAN SECURITIES (HONG KONG) BROKERAGE -3.01 26-03-09
3 26-01-14 DBS BANK LTD 0.62 26-01-02
4 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-13
5 25-12-11 DBS BANK LTD 0.35 25-11-07
6 CSC SECURITIES (HK) LTD -0.35 25-09-19
7 25-05-19 CITIBANK N.A. 0.34 25-05-16
8 25-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-06
9 25-05-06 CITIBANK N.A. -0.34 25-05-02
10 25-04-14 KGI ASIA LTD 0.51 25-03-13
11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 25-02-28
12 25-02-07 FUTU SECURITIES INTERNATIONAL -0.33 25-02-06
13 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-14
14 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-15
15 24-10-31 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.27 24-10-30
16 24-10-29 FUBON SECURITIES (HONG KONG) LTD -0.37 24-10-16
17 24-09-30 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.37 24-09-27
18 24-09-25 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.28 24-09-24
19 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-26
20 CITIBANK N.A. -0.40 24-08-26
21 24-08-26 DBS BANK LTD 2.05 24-07-22
22 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-23
23 24-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-19
24 CITIBANK N.A. -0.28 24-07-19
25 24-07-11 CITIBANK N.A. 0.28 24-07-09
26 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-07-10
27 24-06-07 CITIBANK N.A. 0.52 24-06-03
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-06-06
29 24-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 24-05-23
30 JPMORGAN CHASE BANK, NATIONAL -0.51 24-06-05
31 24-05-23 CITIBANK N.A. 0.59 24-05-21
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-05-22
33 24-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-05-21
34 HANG SENG SECURITIES LTD -0.66 24-05-21
35 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-05-20
36 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-02-16
37 HANG SENG SECURITIES LTD -0.88 24-05-20
38 24-05-20 HANG SENG SECURITIES LTD -0.38 24-05-16
39 24-04-24 UBS SECURITIES HONG KONG LTD 22.48 24-04-23
40 THE HONGKONG AND SHANGHAI BANKING -22.49 24-04-23
41 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.25 24-02-16
42 CITIBANK N.A. -0.25 24-02-27
43 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.55 24-01-25
44 CITIBANK N.A. -0.48 24-02-14
45 23-10-31 DBS BANK LTD -0.38 23-08-28
46 23-10-27 FUBON SECURITIES (HONG KONG) LTD -0.28 23-10-13
47 23-10-19 FUTU SECURITIES INTERNATIONAL -0.65 23-10-13
48 THE HONGKONG AND SHANGHAI BANKING -2.22 23-10-06
49 23-08-28 DBS BANK LTD 3.65 23-08-25
50 23-08-18 CITIBANK N.A. 0.31 23-08-16
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-08-04
52 23-08-04 CITIBANK N.A. 0.50 23-08-02
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-08-03
54 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-08-02
55 23-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-14
56 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-07-31
57 23-07-04 YUANTA SECURITIES (HONG KONG) CO LTD -3.56 23-06-30
58 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.82 23-06-16
59 MASTERLINK SECURITIES (HONG KONG) -0.80 23-04-20
60 23-06-16 THE HONGKONG AND SHANGHAI BANKING 6.13 23-06-14
61 YUANTA SECURITIES (HONG KONG) CO LTD -6.13 23-05-02
62 23-04-11 FUBON SECURITIES (HONG KONG) LTD 2.40 21-09-08
63 SDIC SECURITIES (HONG KONG) LTD -2.40 23-04-04
64 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-22
65 CITIBANK N.A. -0.26 22-12-16
66 20-12-09 FUTU SECURITIES INTERNATIONAL 0.32 20-12-08
67 20-12-03 FUTU SECURITIES INTERNATIONAL 0.33 20-12-02
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-12-02
69 20-12-02 FUTU SECURITIES INTERNATIONAL 0.57 20-12-01
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-10
71 20-11-10 FUTU SECURITIES INTERNATIONAL 0.33 20-11-09
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-11-09
73 20-10-23 UBS SECURITIES HONG KONG LTD -0.29 20-09-23
74 20-10-21 MASTERLINK SECURITIES (HONG KONG) 0.53 20-09-08
75 SDIC SECURITIES (HONG KONG) LTD -0.54 20-10-19
76 20-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-09-18
77 20-09-17 BANK OF CHINA (HONG KONG) LTD -0.41 20-09-16
78 20-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-09-14
79 FUTU SECURITIES INTERNATIONAL -0.37 20-09-14
80 20-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.44 20-09-11
81 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-11
82 20-09-11 JPMORGAN CHASE BANK, NATIONAL 0.43 20-09-09
83 FUTU SECURITIES INTERNATIONAL 0.38 20-09-10
84 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-09-10
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-09-10
86 THE HONGKONG AND SHANGHAI BANKING -0.88 20-09-10
87 20-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-09
88 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.33 20-09-07
89 20-09-01 FUTU SECURITIES INTERNATIONAL 0.37 20-08-31
90 BANK OF CHINA (HONG KONG) LTD -0.35 20-08-31
91 20-08-28 SDIC SECURITIES (HONG KONG) LTD 0.41 20-08-27
92 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-24
93 CITIBANK N.A. -0.39 20-08-25
94 20-08-11 FUTU SECURITIES INTERNATIONAL 0.36 20-08-10
95 20-05-26 FUTU SECURITIES INTERNATIONAL 0.34 20-05-25
96 20-05-22 UBS SECURITIES HONG KONG LTD 0.31 20-05-21
97 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-21
98 20-05-20 OCBC BANK (HONG KONG) LTD 0.39 20-05-19
99 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 20-05-19
100 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.96 20-02-07
101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 20-02-06
102 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.87 20-01-17
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-17
104 19-12-16 SDIC SECURITIES (HONG KONG) LTD -0.26 19-12-11
105 19-11-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 19-11-06
106 19-11-18 CHIEF SECURITIES LTD -0.27 19-11-15
107 19-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-10-09
108 INTERACTIVE BROKERS HONG KONG LTD -0.43 19-10-09
109 19-10-04 BANK OF CHINA (HONG KONG) LTD 0.51 19-10-03
110 FUTU SECURITIES INTERNATIONAL -0.30 19-10-03
111 19-10-03 BANK OF CHINA (HONG KONG) LTD 0.83 19-10-02
112 FUTU SECURITIES INTERNATIONAL 0.44 19-10-02
113 CGS INTERNATIONAL SECURITIES HK LTD -0.29 19-10-02
114 KGI ASIA LTD -0.31 19-10-02
115 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 19-10-02
116 CITIBANK N.A. -0.58 19-10-02
117 19-10-02 CITIBANK N.A. 2.51 19-09-30
118 YUANTA SECURITIES (HONG KONG) CO LTD 1.86 19-09-30
119 THE HONGKONG AND SHANGHAI BANKING 0.88 19-09-30
120 INTERACTIVE BROKERS HONG KONG LTD 0.87 19-09-30
121 IFAST SECURITIES (HK) LTD 0.86 19-09-30
122 PHILLIP SECURITIES (HONG KONG) LTD 0.77 19-09-30
123 KGI ASIA LTD 0.70 19-09-30
124 HANG SENG SECURITIES LTD 0.57 19-09-30
125 SINOPAC SECURITIES (ASIA) LTD 0.56 19-09-30
126 FUBON SECURITIES (HONG KONG) LTD 0.47 19-09-24
127 CATHAY SECURITIES (HONG KONG) LTD 0.45 19-09-25
128 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 19-09-27
129 MIB SECURITIES (HONG KONG) LTD 0.42 19-09-30
130 CGS INTERNATIONAL SECURITIES HK LTD 0.40 19-09-30
131 BOCI SECURITIES LTD 0.37 19-09-30
132 SDIC SECURITIES (HONG KONG) LTD 0.35 19-09-27
133 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 19-09-23
134 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 19-09-25
135 METAVERSE SECURITIES LTD -0.41 19-09-30
136 VALUABLE CAPITAL LTD -0.58 19-09-30
137 QUAM SECURITIES LTD -0.65 19-09-26
138 EDDID SECURITIES AND FUTURES LTD -0.71 19-09-30
139 LIVERMORE HOLDINGS LTD -0.99 19-09-30
140 BANK OF CHINA (HONG KONG) LTD -1.07 19-09-30
141 BRIGHT SMART SECURITIES INTERNATIONAL -1.17 19-09-30
142 YUNFENG SECURITIES LTD -1.19 19-09-30
143 KAISA FINANCIAL GROUP CO LTD -1.31 19-09-30
144 FUTU SECURITIES INTERNATIONAL -1.46 19-09-30
145 GRAND PARTNERS SECURITIES LTD -2.08 19-09-24
146 HAFOO SECURITIES LTD -3.66 19-09-30
147 19-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 19-09-27
148 LIVERMORE HOLDINGS LTD 0.75 19-09-26
149 EDDID SECURITIES AND FUTURES LTD 0.50 19-09-18
150 SOLO SECURITIES LTD -0.31 19-09-26
151 USMART SECURITIES LTD -0.33 19-09-26
152 FUTU SECURITIES INTERNATIONAL -0.49 19-09-27
153 ROCTEC SECURITIES CO LTD -0.50 19-09-27
154 KAISA FINANCIAL GROUP CO LTD -0.79 19-09-24
155 19-09-24 FUTU SECURITIES INTERNATIONAL 0.49 19-09-23
156 KAISA FINANCIAL GROUP CO LTD 0.37 19-09-19
157 GRAND PARTNERS SECURITIES LTD 0.26 19-09-23
158 19-09-23 ROCTEC SECURITIES CO LTD -0.45 19-09-19
159 19-09-19 KAISA FINANCIAL GROUP CO LTD 0.59 19-09-18
160 BOCI SECURITIES LTD -0.26 19-09-18
161 19-09-12 HAFOO SECURITIES LTD 1.24 19-09-11
162 LIVERMORE HOLDINGS LTD 0.32 19-09-03
163 YUNFENG SECURITIES LTD 0.27 19-09-05
164 KAISA FINANCIAL GROUP CO LTD -1.35 19-09-06
165 19-09-05 YUNFENG SECURITIES LTD 0.55 19-09-04
166 EDDID SECURITIES AND FUTURES LTD 0.42 19-09-02
167 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 19-09-04
168 19-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.87 19-09-02
169 HAFOO SECURITIES LTD 0.44 19-09-03
170 FUTU SECURITIES INTERNATIONAL -0.40 19-09-03
171 KAISA FINANCIAL GROUP CO LTD -0.57 19-09-03
172 19-09-03 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 19-09-02
173 KAISA FINANCIAL GROUP CO LTD 0.30 19-09-02
174 YUNFENG SECURITIES LTD -0.58 19-09-02
175 19-09-02 GRAND PARTNERS SECURITIES LTD 1.87 19-08-30
176 YUNFENG SECURITIES LTD 0.79 19-08-30
177 KAISA FINANCIAL GROUP CO LTD 0.59 19-08-30
178 FUTU SECURITIES INTERNATIONAL 0.37 19-08-30
179 HAFOO SECURITIES LTD 0.31 19-08-30
180 CITIBANK N.A. -0.27 19-08-30
181 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 19-08-30
182 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-08-30
183 BANK OF CHINA (HONG KONG) LTD -1.39 19-08-30
184 19-08-30 KAISA FINANCIAL GROUP CO LTD 1.09 19-08-29
185 PHILLIP SECURITIES (HONG KONG) LTD 0.33 19-08-29
186 USMART SECURITIES LTD 0.28 19-08-29
187 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 19-08-29
188 SOLO SECURITIES LTD -0.25 19-08-29
189 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-29
190 LIVERMORE HOLDINGS LTD -0.39 19-08-29
191 GRAND PARTNERS SECURITIES LTD -0.50 19-08-29
192 YUNFENG SECURITIES LTD -1.05 19-08-16
193 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 19-08-28
194 CITIBANK N.A. 0.32 19-08-28
195 SOLO SECURITIES LTD 0.26 19-08-28
196 USMART SECURITIES LTD -0.33 19-08-28
197 GRAND PARTNERS SECURITIES LTD -0.49 19-08-28
198 19-08-28 BANK OF CHINA (HONG KONG) LTD 0.70 19-08-27
199 19-08-27 BANK OF CHINA (HONG KONG) LTD 1.91 19-08-26
200 ABCI SECURITIES CO LTD -0.34 19-07-10
201 GRAND PARTNERS SECURITIES LTD -0.59 19-08-22
202 19-08-26 RED EAGLE SECURITIES LTD 0.28
203 BANK OF CHINA (HONG KONG) LTD -0.48 19-08-23
204 HAFOO SECURITIES LTD -0.56 19-08-23
205 19-08-23 HAFOO SECURITIES LTD -0.28 19-08-22
206 19-08-22 BANK OF CHINA (HONG KONG) LTD 0.33 19-08-21
207 HAFOO SECURITIES LTD -0.51 19-08-21
208 19-08-21 GRAND PARTNERS SECURITIES LTD 0.79 19-08-20
209 HAFOO SECURITIES LTD 0.48 19-08-20
210 QUAM SECURITIES LTD 0.31 19-08-20
211 CITIBANK N.A. -1.71 19-08-20
212 19-08-20 ROCTEC SECURITIES CO LTD -0.33 19-08-19
213 19-08-16 ROCTEC SECURITIES CO LTD -0.25 19-08-13
214 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.30 19-08-13
215 SOLO SECURITIES LTD -0.27 19-08-13
216 19-08-12 GRAND PARTNERS SECURITIES LTD 0.75 18-10-15
217 YUNFENG SECURITIES LTD 0.31 19-08-09
218 ROCTEC SECURITIES CO LTD -0.29 19-08-09
219 FUTU SECURITIES INTERNATIONAL -0.32 19-08-09
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-08-09
221 MERRILL LYNCH FAR EAST LTD -0.53 19-08-09
222 19-08-09 YUNFENG SECURITIES LTD 0.85 18-10-25
223 HAFOO SECURITIES LTD 0.49 19-08-08
224 SOLO SECURITIES LTD 0.25 19-08-08
225 MERRILL LYNCH FAR EAST LTD -0.65 19-08-08
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-08-08
227 19-08-08 HAFOO SECURITIES LTD 0.91 19-08-07
228 KAISA FINANCIAL GROUP CO LTD 0.64 19-05-08
229 LIVERMORE HOLDINGS LTD 0.43 19-02-28
230 EDDID SECURITIES AND FUTURES LTD 0.33 19-06-19
231 MERRILL LYNCH FAR EAST LTD -0.62 19-08-07
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-08-07
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-08-07
234 19-08-07 HAFOO SECURITIES LTD 1.24 19-08-06
235 FUTU SECURITIES INTERNATIONAL 0.53 19-08-05
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-05
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 19-08-06
238 19-08-05 FUTU SECURITIES INTERNATIONAL 0.28 19-07-31
239 19-07-05 CITIBANK N.A. 0.51 19-07-02
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-06-28
241 19-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 19-06-25
242 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 19-06-27
243 19-05-27 MERRILL LYNCH FAR EAST LTD 0.36 19-05-22
244 UBS SECURITIES HONG KONG LTD -0.39 19-05-24
245 19-05-10 UBS SECURITIES HONG KONG LTD -0.46 19-05-08
246 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-04-29
247 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-06
248 19-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-04-04
249 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 19-02-11
250 THE HONGKONG AND SHANGHAI BANKING -2.85 19-02-11
251 19-01-02 UBS SECURITIES HONG KONG LTD 2.36 18-11-06
252 THE HONGKONG AND SHANGHAI BANKING -2.36 18-12-20
253 18-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-30
254 CITIBANK N.A. -0.26 18-10-29
255 18-10-24 BANK OF CHINA (HONG KONG) LTD 0.31 18-10-23
256 CITIBANK N.A. -0.27 18-10-23
257 18-10-22 PHILLIP SECURITIES (HONG KONG) LTD 0.56 18-10-19
258 THE HONGKONG AND SHANGHAI BANKING 0.50 18-10-19
259 UOB KAY HIAN (HONG KONG) LTD 0.50 18-10-18
260 BANK OF CHINA (HONG KONG) LTD 0.31 18-10-19
261 MIB SECURITIES (HONG KONG) LTD 0.29 18-09-20
262 CITIBANK N.A. 0.28 18-10-19
263 HANG SENG SECURITIES LTD 0.26 18-10-18
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 18-10-19
265 FUTU SECURITIES INTERNATIONAL -0.37 18-10-19
266 HAFOO SECURITIES LTD -0.39 18-10-19
267 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 18-10-19
268 CHINA MERCHANTS BANK CO LTD -2.82 18-10-16
269 18-10-15 FTFT INTERNATIONAL SECURITIES AND 0.70 18-10-12
270 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-12
271 GRAND PARTNERS SECURITIES LTD -0.28 18-10-12
272 18-10-12 CATHAY SECURITIES (HONG KONG) LTD 0.97 18-03-20
273 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 18-10-08
274 DEUTSCHE BANK AG -0.97 18-10-11
275 18-10-11 FUTU SECURITIES INTERNATIONAL 0.44 18-10-10
276 18-10-08 CHINA MERCHANTS BANK CO LTD 0.38 18-09-28
277 18-09-28 FTFT INTERNATIONAL SECURITIES AND 0.31 18-09-27
278 18-09-04 CHINA MERCHANTS BANK CO LTD 1.09 18-08-24
279 FUTU SECURITIES INTERNATIONAL -0.98 18-09-03
280 18-08-31 DEUTSCHE BANK AG 0.27 18-08-30
281 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-30
282 18-08-27 FUTU SECURITIES INTERNATIONAL 0.50 18-08-24
283 18-08-24 CHINA MERCHANTS BANK CO LTD 1.47 18-08-13
284 GRAND PARTNERS SECURITIES LTD -0.26 18-08-17
285 18-08-17 GRAND PARTNERS SECURITIES LTD 0.26 18-08-15
286 ORIENT SECURITIES (HONG KONG) LTD -0.30 18-08-15
287 18-08-15 ORIENT SECURITIES (HONG KONG) LTD 0.31 17-12-12
288 18-08-13 BLUESTONE SECURITIES (HK) CO LTD 0.25 18-08-03
289 THE HONGKONG AND SHANGHAI BANKING -0.53 18-08-10
290 CHINA MERCHANTS BANK CO LTD -0.77 18-07-12
291 18-08-07 DEUTSCHE BANK AG 0.25 18-08-03
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-08-03
293 18-08-03 THE HONGKONG AND SHANGHAI BANKING -0.62 18-08-02
294 18-06-04 CHINA MERCHANTS BANK CO LTD 0.37 18-05-08
295 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-01
296 18-05-08 CHINA MERCHANTS BANK CO LTD 0.28 18-05-02
297 18-03-20 DEUTSCHE BANK AG 0.30 18-01-31
298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-03-16
299 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-19
300 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-19
301 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-19
302 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-09-21
304 17-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-20
305 17-06-14 SDIC SECURITIES (HONG KONG) LTD 0.90 17-05-16
306 BEEVEST SECURITIES LTD -0.90 17-05-25
307 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-28
308 MERRILL LYNCH FAR EAST LTD -0.28 17-03-28
309 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-21
310 DEUTSCHE BANK AG -0.58 17-03-21
311 17-03-21 DEUTSCHE BANK AG 0.33 17-03-20
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-20
313 17-03-09 DEUTSCHE BANK AG -0.33 17-03-08
314 17-03-07 DEUTSCHE BANK AG 0.33 17-03-06
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-03-06
316 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-21
317 DEUTSCHE BANK AG -0.51 17-02-21
318 17-01-16 DEUTSCHE BANK AG 0.31 17-01-13
319 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-13
320 17-01-13 MIB SECURITIES (HONG KONG) LTD -0.72 16-05-31
321 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-12-01
322 16-11-28 THE HONGKONG AND SHANGHAI BANKING 2.37 16-11-25
323 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 16-11-25
324 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-11-21
325 16-11-17 MERRILL LYNCH FAR EAST LTD 0.29 16-11-16
326 JPMORGAN CHASE BANK, NATIONAL -0.30 16-11-14
327 16-10-28 DEUTSCHE BANK AG 0.31 16-10-25
328 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-06
329 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-08
330 DEUTSCHE BANK AG -0.38 16-09-08
331 16-07-29 DEUTSCHE BANK AG 0.44 16-07-27
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-07-28
333 16-06-10 DEUTSCHE BANK AG 0.31 16-06-03
334 16-05-17 DEUTSCHE BANK AG 0.39 16-05-12
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-05-16
336 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-05-03
337 DEUTSCHE BANK AG -0.31 16-05-04
338 16-04-19 CMB WING LUNG BANK LTD 0.43
339 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.43 16-04-18
340 16-04-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-15
341 16-04-15 BANK OF CHINA (HONG KONG) LTD 0.43 16-04-14
342 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-14
343 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-04-11
344 DEUTSCHE BANK AG -0.33 16-04-11
345 16-04-11 DEUTSCHE BANK AG 0.37 16-04-05
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-04-08
347 16-03-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 16-03-10
348 CATHAY SECURITIES (HONG KONG) LTD -0.40 16-03-10
349 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-03-03
350 DEUTSCHE BANK AG -0.42 16-03-03
351 16-02-19 DEUTSCHE BANK AG 0.26 16-02-18
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-18
353 16-01-28 DEUTSCHE BANK AG 0.39 16-01-27
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-01-27
355 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-26
356 DEUTSCHE BANK AG -0.28 16-01-26
357 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-12-22
358 DEUTSCHE BANK AG -0.41 15-12-23
359 15-11-30 DEUTSCHE BANK AG 0.46 15-11-27
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-11-27
361 15-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-22
362 15-10-20 DEUTSCHE BANK AG 0.26 15-10-19
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-10-19
364 15-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-10-15
365 15-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-10-12
366 DEUTSCHE BANK AG -0.31 15-10-12
367 15-10-06 DEUTSCHE BANK AG -0.34 15-10-05
368 15-09-14 DEUTSCHE BANK AG 0.33 15-09-11
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-11
370 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-07
371 DEUTSCHE BANK AG -0.31 15-09-07
372 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-28
373 15-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-27
374 DEUTSCHE BANK AG -0.26 15-07-27
375 15-07-27 DEUTSCHE BANK AG 0.32 15-07-23
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-07-24
377 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-07-09
378 15-06-10 DEUTSCHE BANK AG 0.48 15-06-09
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-06-09
380 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-27
381 15-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-05-08
382 15-04-23 DEUTSCHE BANK AG -0.40 15-04-22
383 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-17
384 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-16
385 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-16
386 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-04-15
387 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-15
388 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-14
389 15-04-13 CITIBANK N.A. -0.26 15-04-10
390 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-02
391 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-01
392 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-30
393 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-03-27
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-03-27
395 15-03-16 DEUTSCHE BANK AG 0.26 15-03-13
396 15-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-03-12
397 DBS BANK LTD 0.32 15-02-10
398 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-12
399 JPMORGAN CHASE BANK, NATIONAL -1.30 15-03-12
400 15-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-09
401 15-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-03-06
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-03-06
403 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-02
404 JPMORGAN CHASE BANK, NATIONAL -0.53 15-03-02
405 15-02-05 CITIBANK N.A. 0.62 15-02-04
406 DEUTSCHE BANK AG -0.84 15-02-04
407 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-26
408 15-01-08 MERRILL LYNCH FAR EAST LTD 0.25 15-01-07
409 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-15
410 CITIBANK N.A. -0.37 14-12-15
411 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-02
412 14-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-01
413 DEUTSCHE BANK AG -0.30 14-12-01
414 14-11-20 CITIBANK N.A. 1.55 14-11-19
415 JPMORGAN CHASE BANK, NATIONAL -1.25 14-11-19
416 14-11-17 DEUTSCHE BANK AG 0.38 14-11-14
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-11-14
418 14-11-12 DEUTSCHE BANK AG -0.30 14-11-11
419 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-28
420 MERRILL LYNCH FAR EAST LTD -0.36 14-10-28
421 14-10-09 MERRILL LYNCH FAR EAST LTD 0.37 14-10-08
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-08
423 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-06
424 14-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-16
425 14-09-11 DEUTSCHE BANK AG 0.32 14-09-10
426 14-09-10 UBS SECURITIES HONG KONG LTD 0.46 14-09-08
427 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-08
428 14-09-08 UBS SECURITIES HONG KONG LTD 0.27 14-09-05
429 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-04
430 14-08-28 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-27
431 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-25
432 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-25
433 CITIBANK N.A. -0.30 14-08-25
434 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-22
435 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-22
436 14-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-08-21
437 JPMORGAN CHASE BANK, NATIONAL -0.73 14-08-21
438 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-15
439 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-12
440 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-29
441 JPMORGAN CHASE BANK, NATIONAL -0.34 14-07-29
442 14-07-25 THE HONGKONG AND SHANGHAI BANKING 1.12 14-07-24
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-07-24
444 CITIBANK N.A. -0.71 14-07-24
445 JPMORGAN CHASE BANK, NATIONAL -1.02 14-07-24
446 14-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-07-11
447 14-07-10 JPMORGAN CHASE BANK, NATIONAL -0.31 14-07-09
448 14-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-12
449 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-11
450 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-11
451 14-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-06-09
452 THE HONGKONG AND SHANGHAI BANKING -0.54 14-06-09
453 14-05-30 DEUTSCHE BANK AG 0.40 14-05-27
454 MERRILL LYNCH FAR EAST LTD -0.41 14-05-29
455 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-05-27
456 JPMORGAN CHASE BANK, NATIONAL -0.60 14-05-27
457 14-05-27 MERRILL LYNCH FAR EAST LTD 0.41 14-05-26
458 DEUTSCHE BANK AG -0.42 14-05-26
459 14-05-21 DEUTSCHE BANK AG 0.34 14-05-20
460 MERRILL LYNCH FAR EAST LTD -0.35 14-05-20
461 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-19
462 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 14-05-15
463 MERRILL LYNCH FAR EAST LTD 0.43 14-05-15
464 DEUTSCHE BANK AG -1.85 14-05-15
465 14-05-14 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-13
466 14-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 14-05-12
467 DEUTSCHE BANK AG -0.42 14-05-12
468 14-05-12 DEUTSCHE BANK AG 1.74 14-05-09
469 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 14-05-09
470 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-05-08
471 CITIBANK N.A. 0.28 14-05-08
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-08
473 14-05-07 CITIBANK N.A. 0.27 14-05-05
474 14-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-04-25
475 14-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-04-24
476 JPMORGAN CHASE BANK, NATIONAL -0.64 14-04-24
477 14-04-24 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-23
478 CITIBANK N.A. -0.28 14-04-23
479 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-22
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-22
481 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-04-16
482 14-04-04 CITIBANK N.A. 0.28 14-04-03
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-03
484 14-04-01 DEUTSCHE BANK AG -0.31 14-03-31
485 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-27
486 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-03-19
487 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-19
488 14-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-03-17
489 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-17
490 14-03-17 CITIBANK N.A. 0.39 14-03-14
491 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-14
492 14-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-10
493 DEUTSCHE BANK AG -0.33 14-03-10
494 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-25
495 14-02-21 DEUTSCHE BANK AG 0.27 14-02-20
496 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-02-18
497 14-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-02-12
498 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-02-07
499 DEUTSCHE BANK AG -0.86 14-02-07
500 14-02-07 DEUTSCHE BANK AG 0.51 14-02-06
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-02-06
502 14-02-06 DEUTSCHE BANK AG 0.48 14-02-05
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-02-05
504 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-24
505 ORIENT SECURITIES (HONG KONG) LTD -0.32 14-01-24
506 CITIBANK N.A. -0.36 14-01-24
507 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-01-22
508 14-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-01-10
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-01-10
510 CITIBANK N.A. -0.29 14-01-10
511 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-09
512 CITIBANK N.A. 0.38 14-01-09
513 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-09
514 14-01-09 CITIBANK N.A. 0.29 14-01-08
515 JPMORGAN CHASE BANK, NATIONAL -0.52 14-01-08
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-01-08
517 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.86 14-01-02
518 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-02
519 13-12-23 CITIBANK N.A. 0.30 13-12-20
520 JPMORGAN CHASE BANK, NATIONAL -0.55 13-12-20
521 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-17
522 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-16
523 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 13-12-13
524 13-12-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 13-09-03
525 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-12-10
526 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-10
527 13-12-10 DEUTSCHE BANK AG -0.41 13-12-09
528 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-06
529 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-05
530 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-12-04
531 CITIBANK N.A. 0.33 13-12-04
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-12-04
533 MERRILL LYNCH FAR EAST LTD -0.37 13-12-04
534 13-12-04 ORIENT SECURITIES (HONG KONG) LTD 0.33
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-12-03
536 13-12-03 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-02
537 13-11-29 DEUTSCHE BANK AG 0.45 13-11-28
538 DEUTSCHE SECURITIES ASIA LTD -0.27 13-11-28
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-11-28
540 13-11-28 MERRILL LYNCH FAR EAST LTD 0.49 13-11-27
541 UBS SECURITIES HONG KONG LTD 0.38 13-11-27
542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-11-27
543 CITIBANK N.A. 0.31 13-11-27
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-11-27
545 JPMORGAN CHASE BANK, NATIONAL -0.93 13-11-27
546 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-11-27
547 13-11-21 DEUTSCHE BANK AG 0.30 13-11-20
548 13-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-11-15
549 DEUTSCHE BANK AG -0.34 13-11-15
550 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-14
551 13-11-14 DEUTSCHE BANK AG -0.32 13-11-13
552 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-12
553 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-12
554 13-11-11 DEUTSCHE BANK AG 0.58 13-11-08
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-08
556 MERRILL LYNCH FAR EAST LTD -0.28 13-11-08
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-11-08
558 13-11-08 MERRILL LYNCH FAR EAST LTD 0.64 13-11-07
559 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-07
560 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-07
561 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-23
562 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-23
563 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-18
564 13-10-17 DEUTSCHE BANK AG 0.40 13-10-16
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-16
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-10-16
567 13-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-15
568 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-15
569 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-08
570 13-10-03 JPMORGAN CHASE BANK, NATIONAL 0.39 13-10-02
571 MERRILL LYNCH FAR EAST LTD -0.25 13-10-02
572 13-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-30
573 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-26
574 13-09-23 DEUTSCHE BANK AG 0.61 13-09-19
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-19
576 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-18
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-18
578 13-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-09-17
579 13-09-10 MERRILL LYNCH FAR EAST LTD 0.26 13-09-09
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-09
581 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.32 13-09-04
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-09-04
583 13-09-03 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-02
584 13-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 13-08-30
585 DEUTSCHE BANK AG -0.27 13-08-30
586 JPMORGAN CHASE BANK, NATIONAL -0.62 13-08-30
587 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-29
588 13-08-26 DEUTSCHE BANK AG 0.38 13-08-23
589 13-08-21 DEUTSCHE BANK AG 0.31 13-08-20
590 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-19
591 13-08-16 MERRILL LYNCH FAR EAST LTD 0.29 13-08-15
592 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-08-12
593 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-12
594 13-08-12 DEUTSCHE BANK AG 0.33 13-08-09
595 MERRILL LYNCH FAR EAST LTD -0.29 13-08-09
596 13-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-07
597 13-07-24 DEUTSCHE BANK AG 0.60 13-07-23
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-07-23
599 13-07-23 DEUTSCHE BANK AG -0.25 13-07-22
600 13-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-07-16
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-07-16
602 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-15
603 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-10
604 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-07
605 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-07
606 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-30
607 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
608 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-28
609 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-05-27
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-05-27
611 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-23
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-23
613 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-07
614 13-04-24 JPMORGAN CHASE BANK, NATIONAL 0.33 13-04-22
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-23
616 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-22
617 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-04-18
618 13-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-04-17
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-04-17
620 13-03-25 DEUTSCHE BANK AG 0.78 13-03-22
621 YICKO SECURITIES LTD -0.79 13-03-20
622 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-01
623 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-28
624 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-02-26
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-26
626 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-25
627 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.41 13-01-24
628 THE HONGKONG AND SHANGHAI BANKING -8.39 13-01-24
629 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-14
630 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-25
631 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-22
632 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-08
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-10-08
634 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 12-09-17
635 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
636 12-09-13 MERRILL LYNCH FAR EAST LTD 0.39 12-09-12
637 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-12
638 12-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-09-07
639 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-08-23
640 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-23
641 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 10.52 12-06-28
642 POLARIS SECURITIES (HONG KONG) LTD -10.52 12-06-27
643 12-06-27 POLARIS SECURITIES (HONG KONG) LTD 0.91 12-06-20
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 12-06-26
645 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-22
646 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-31
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-31
648 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-05-10
649 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-17
650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-17
651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-04-17
652 POLARIS SECURITIES (HONG KONG) LTD -1.86 12-03-26
653 12-04-16 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-13
654 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-03-07
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-03-08
656 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-02-24
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-02-24
658 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-22
659 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
660 DEUTSCHE SECURITIES ASIA LTD -0.36 12-01-18
661 12-01-17 DEUTSCHE SECURITIES ASIA LTD 0.36 12-01-16
662 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-12-01
663 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-11-25
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-11-25
665 11-11-17 MERRILL LYNCH FAR EAST LTD 0.32 11-11-16
666 11-11-01 MERRILL LYNCH FAR EAST LTD 0.27 11-10-31
667 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.86 11-10-12
668 MERRILL LYNCH FAR EAST LTD -0.58 11-10-12
669 11-10-06 MERRILL LYNCH FAR EAST LTD -0.41 11-10-04
670 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-21
671 MERRILL LYNCH FAR EAST LTD -0.38 11-09-21
672 11-09-12 MERRILL LYNCH FAR EAST LTD 0.57 11-09-09
673 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-09
674 11-09-06 MERRILL LYNCH FAR EAST LTD 0.44 11-09-05
675 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-05
676 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-09-02
677 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-02
678 11-08-31 CSC SECURITIES (HK) LTD 0.42 11-08-26
679 FIRST SECURITIES (HK) LTD -0.42 10-09-22
680 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-22
681 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-12
682 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 11-06-03
683 POLARIS SECURITIES (HONG KONG) LTD -0.92 11-05-31
684 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-06-02
685 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-02
686 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-23
687 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.49 11-05-20
688 11-05-04 MERRILL LYNCH FAR EAST LTD 0.38 11-05-03
689 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
690 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-20
691 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-01
692 11-01-13 MERRILL LYNCH FAR EAST LTD 0.57 11-01-11
693 THE HONGKONG AND SHANGHAI BANKING -0.65 11-01-12
694 10-11-04 CITIBANK N.A. 0.29 10-11-03
695 UBS SECURITIES HONG KONG LTD -0.29 10-11-03
696 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-28
697 10-10-25 UBS SECURITIES HONG KONG LTD 0.32 10-10-22
698 CITIBANK N.A. -0.32 10-10-22
699 10-10-22 CITIBANK N.A. 0.30 10-10-21
700 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
701 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.79 10-09-21
702 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 10-09-21
703 10-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.85 10-09-10
704 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-20
705 MERRILL LYNCH FAR EAST LTD -1.08 10-09-20
706 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.82 10-09-16
707 MERRILL LYNCH FAR EAST LTD -0.86 10-09-16
708 10-09-08 MERRILL LYNCH FAR EAST LTD 0.35 10-09-07
709 10-09-07 MERRILL LYNCH FAR EAST LTD 1.34 10-09-06
710 THE HONGKONG AND SHANGHAI BANKING -1.01 10-09-06
711 10-09-03 MIB SECURITIES (HONG KONG) LTD 0.84 10-09-02
712 MUSHK LTD -0.85 10-09-02
713 10-08-31 MERRILL LYNCH FAR EAST LTD 0.26 10-08-30
714 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-05
715 10-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-28
716 10-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-07-07
717 10-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-07-06
718 10-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-07-05
719 10-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-02
720 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 12.22 10-06-21
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-06-28
722 POLARIS CAPITAL (ASIA) LTD -12.22 08-10-17
723 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-25
724 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-21
725 10-06-15 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-14
726 10-05-28 MERRILL LYNCH FAR EAST LTD -0.29 10-05-27
727 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-20
728 MERRILL LYNCH FAR EAST LTD -0.28 10-05-20
729 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-19
730 10-05-10 MERRILL LYNCH FAR EAST LTD 0.72 10-05-07
731 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-07
732 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-30
733 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-27
734 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-22
735 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-21
736 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-08
737 10-03-31 MERRILL LYNCH FAR EAST LTD 1.15 10-03-30
738 NOMURA SECURITIES (HK) LTD -1.22 10-03-23
739 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-26
740 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-24
741 DEUTSCHE SECURITIES ASIA LTD -0.27 10-03-24
742 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-22
743 10-03-19 UBS SECURITIES HONG KONG LTD -0.25 10-03-18
744 10-03-17 UBS SECURITIES HONG KONG LTD 0.26 10-03-16
745 10-03-05 NOMURA SECURITIES (HK) LTD -0.28 10-03-04
746 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-11
747 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-10
748 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-09
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-09
750 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-29
751 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-27
752 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-21
753 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-21
754 10-01-21 NOMURA SECURITIES (HK) LTD 1.45 10-01-14
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 10-01-20
756 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-19
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-01-19
758 10-01-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-01-15
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-01-18
760 10-01-15 UBS SECURITIES HONG KONG LTD 0.42 10-01-14
761 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-14
762 CITIBANK N.A. -0.44 10-01-14
763 10-01-14 CITIBANK N.A. 0.35 10-01-13
764 DEUTSCHE SECURITIES ASIA LTD -0.40 10-01-13
765 10-01-13 DEUTSCHE SECURITIES ASIA LTD 1.16 10-01-12
766 THE HONGKONG AND SHANGHAI BANKING 0.69 10-01-12
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-01-12
768 CITIBANK N.A. -0.72 10-01-12
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 10-01-12
770 10-01-07 CITIBANK N.A. 0.52 10-01-06
771 UBS SECURITIES HONG KONG LTD -0.52 10-01-06
772 10-01-04 CITIBANK N.A. 1.09 09-12-30
773 UBS SECURITIES HONG KONG LTD -1.09 09-12-30
774 09-12-30 UBS SECURITIES HONG KONG LTD -0.27 09-12-29
775 09-12-29 UBS SECURITIES HONG KONG LTD 1.82 09-12-28
776 CITIBANK N.A. -1.82 09-12-28
777 09-12-18 UBS SECURITIES HONG KONG LTD 0.27 09-12-17
778 CITIBANK N.A. -0.35 09-12-17
779 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-15
780 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-14
781 UBS SECURITIES HONG KONG LTD -0.42 09-12-14
782 09-12-11 UBS SECURITIES HONG KONG LTD 0.28 09-12-10
783 CITIBANK N.A. -0.26 09-12-10
784 09-12-10 UBS SECURITIES HONG KONG LTD 0.28 09-12-09
785 09-12-09 CITIBANK N.A. 1.80 09-12-08
786 THE HONGKONG AND SHANGHAI BANKING -1.77 09-12-08
787 09-12-01 NOMURA SECURITIES (HK) LTD 1.22 09-11-27
788 THE HONGKONG AND SHANGHAI BANKING -1.25 09-11-30
789 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-18
790 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-27
791 09-11-06 THE HONGKONG AND SHANGHAI BANKING 1.56 09-11-05
792 UBS SECURITIES HONG KONG LTD -1.53 09-11-05
793 09-11-05 CITIBANK N.A. 0.63 09-11-04
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-11-04
795 09-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 09-10-23
796 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-10-21
797 UBS SECURITIES HONG KONG LTD -0.30 09-10-23
798 THE HONGKONG AND SHANGHAI BANKING -1.09 09-10-23
799 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-22
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-10-22
801 09-10-21 UBS SECURITIES HONG KONG LTD 1.22 09-10-20
802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-20
803 THE HONGKONG AND SHANGHAI BANKING -1.47 09-10-20
804 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-10-16
805 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-16
806 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.36 09-10-14
807 UBS SECURITIES HONG KONG LTD -1.22 09-10-09
808 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-13
809 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-09
810 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-08
811 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 09-10-06
812 DEUTSCHE SECURITIES ASIA LTD -0.43 09-10-06
813 THE HONGKONG AND SHANGHAI BANKING -1.86 09-10-06
814 09-10-06 DEUTSCHE SECURITIES ASIA LTD 0.31 09-10-05
815 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-02
816 DEUTSCHE SECURITIES ASIA LTD -0.47 09-10-02
817 09-09-30 DEUTSCHE SECURITIES ASIA LTD 0.56 09-09-29
818 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-29
819 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.91 09-09-28
820 DEUTSCHE SECURITIES ASIA LTD -0.38 09-09-28
821 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-09-22
822 09-09-23 UBS SECURITIES HONG KONG LTD 2.08 09-09-22
823 CITIBANK N.A. -2.09 09-09-21
824 09-09-22 THE HONGKONG AND SHANGHAI BANKING 1.11 09-09-21
825 DEUTSCHE SECURITIES ASIA LTD 0.76 09-09-21
826 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 09-09-08
827 MERRILL LYNCH FAR EAST LTD -0.47 09-09-21
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 09-09-21
829 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 09-09-21
830 09-09-21 THE HONGKONG AND SHANGHAI BANKING 1.05 09-09-18
831 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-09-17
832 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-15
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-09-15
834 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-14
835 DEUTSCHE SECURITIES ASIA LTD -0.33 09-09-14
836 09-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-11
837 09-09-11 CITIBANK N.A. 2.09 09-09-10
838 MERRILL LYNCH FAR EAST LTD 1.02 09-09-10
839 THE HONGKONG AND SHANGHAI BANKING -1.37 09-09-10
840 UBS SECURITIES HONG KONG LTD -1.87 09-09-09
841 09-09-09 UBS SECURITIES HONG KONG LTD 0.75 09-09-08
842 THE HONGKONG AND SHANGHAI BANKING -0.72 09-09-08
843 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-07
844 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-09-04
845 09-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-08-28
846 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-28
847 09-08-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-08-19
848 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-26
849 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-26
850 09-08-26 THE HONGKONG AND SHANGHAI BANKING 1.97 09-08-25
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-08-25
852 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 09-08-25
853 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.79 09-08-24
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-08-24
855 09-08-24 DEUTSCHE SECURITIES ASIA LTD 0.87 09-08-21
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 09-08-21
857 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 09-08-20
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-08-20
859 THE HONGKONG AND SHANGHAI BANKING -1.30 09-08-20
860 09-08-20 THE HONGKONG AND SHANGHAI BANKING 1.95 09-08-19
861 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 09-08-19
862 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-08-17
863 MERRILL LYNCH FAR EAST LTD -0.26 09-08-17
864 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 09-08-14
865 THE HONGKONG AND SHANGHAI BANKING -1.81 09-08-14
866 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-13
867 MERRILL LYNCH FAR EAST LTD 0.49 09-08-13
868 UBS SECURITIES HONG KONG LTD -0.32 09-08-12
869 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 09-08-13
870 09-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 09-08-12
871 THE HONGKONG AND SHANGHAI BANKING -1.14 09-08-12
872 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-10
873 NOMURA SECURITIES (HK) LTD -0.30 09-08-10
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-08-10
875 09-08-10 UBS SECURITIES HONG KONG LTD 1.46 09-08-07
876 NOMURA SECURITIES (HK) LTD 0.41 09-08-06
877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-08-07
878 THE HONGKONG AND SHANGHAI BANKING -1.00 09-08-07
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 09-08-07
880 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.60 09-08-06
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-08-06
882 09-08-06 THE HONGKONG AND SHANGHAI BANKING 2.62 09-08-05
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-08-05
884 UBS SECURITIES HONG KONG LTD -1.95 09-08-04
885 09-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-08-03
886 THE HONGKONG AND SHANGHAI BANKING -1.07 09-08-03
887 09-08-03 UBS SECURITIES HONG KONG LTD 1.95 09-07-31
888 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 09-07-31
889 THE HONGKONG AND SHANGHAI BANKING -0.81 09-07-31
890 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-07-31
891 CITIBANK N.A. -1.95 09-07-31
892 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.95 09-07-29
893 THE HONGKONG AND SHANGHAI BANKING -2.00 09-07-29
894 09-07-29 CITIBANK N.A. 1.95 09-07-28
895 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 09-07-28
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 09-07-28
897 THE HONGKONG AND SHANGHAI BANKING -1.98 09-07-28
898 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.64 09-07-21
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 09-07-21
900 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.87 09-07-16
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 09-07-16
902 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-15
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-07-15
904 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-10
905 NOMURA SECURITIES (HK) LTD -0.29 09-07-10
906 09-07-08 NOMURA SECURITIES (HK) LTD -0.46 09-07-07
907 09-07-07 THE HONGKONG AND SHANGHAI BANKING 3.17 09-07-06
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.17 09-07-06
909 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.75 09-06-30
910 THE HONGKONG AND SHANGHAI BANKING -5.73 09-06-30
911 09-06-22 THE HONGKONG AND SHANGHAI BANKING 3.81 09-06-19
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.84 09-06-19
913 09-06-19 THE HONGKONG AND SHANGHAI BANKING 1.54 09-06-18
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 09-06-18
915 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-17
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-06-17
917 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 09-06-15
918 THE HONGKONG AND SHANGHAI BANKING -1.68 09-06-15
919 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-12
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-06-12
921 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-11
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-06-11
923 09-06-11 NOMURA SECURITIES (HK) LTD 2.41 09-05-05
924 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-10
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.90 09-06-10
926 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.47 09-06-04
927 THE HONGKONG AND SHANGHAI BANKING -3.50 09-06-04
928 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
929 09-06-03 THE HONGKONG AND SHANGHAI BANKING 2.02 09-06-02
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 09-06-02
931 09-06-02 THE HONGKONG AND SHANGHAI BANKING 2.31 09-06-01
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-06-01
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 09-06-01
934 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-27
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-26
936 09-05-25 THE HONGKONG AND SHANGHAI BANKING 1.15 09-05-22
937 MERRILL LYNCH FAR EAST LTD -1.10 09-05-22
938 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-20
939 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-19
940 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.32 09-05-18
941 THE HONGKONG AND SHANGHAI BANKING -4.71 09-05-18
942 09-05-18 MERRILL LYNCH FAR EAST LTD 1.17 09-05-14
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-15
944 DEUTSCHE SECURITIES ASIA LTD -1.05 09-05-13
945 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-14
946 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-13
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-13
948 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-08
949 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-07
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-07
951 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-05
952 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.91 09-04-27
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-04-27
954 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-22
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-22
956 09-04-21 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-20
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 09-04-20
958 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 09-04-09
959 THE HONGKONG AND SHANGHAI BANKING -1.06 09-04-09
960 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 09-04-08
961 THE HONGKONG AND SHANGHAI BANKING -1.03 09-04-08
962 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-04-07
963 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.62 09-04-06
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-04-06
965 09-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-01
966 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-01
967 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.57 09-03-23
968 CITIBANK N.A. -1.49 09-03-19
969 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.68 09-03-18
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-18
971 MERRILL LYNCH FAR EAST LTD -0.40 09-03-18
972 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.70 09-03-17
973 MERRILL LYNCH FAR EAST LTD 0.45 09-03-17
974 DEUTSCHE SECURITIES ASIA LTD -0.38 09-03-17
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 09-03-17
976 09-03-11 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-10
977 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-09
978 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.14 09-03-06
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 09-03-06
980 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-02-04
981 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-04
982 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-02-03
983 THE HONGKONG AND SHANGHAI BANKING -1.21 09-02-03
984 09-01-22 THE HONGKONG AND SHANGHAI BANKING 1.45 09-01-21
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 09-01-21
986 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-01-16
988 09-01-15 DEUTSCHE SECURITIES ASIA LTD 1.52 09-01-13
989 THE HONGKONG AND SHANGHAI BANKING -1.51 09-01-14
990 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 08-12-23
991 THE HONGKONG AND SHANGHAI BANKING -2.78 08-12-23
992 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 08-12-19
993 THE HONGKONG AND SHANGHAI BANKING -1.47 08-12-19
994 08-12-19 THE HONGKONG AND SHANGHAI BANKING 3.45 08-12-18
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.43 08-12-18
996 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.92 08-12-16
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-12-16
998 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 08-12-11
999 THE HONGKONG AND SHANGHAI BANKING -1.38 08-12-11
1000 08-12-11 THE HONGKONG AND SHANGHAI BANKING 1.51 08-12-10
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.54 08-12-10
1002 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32 08-12-09
1003 THE HONGKONG AND SHANGHAI BANKING -2.31 08-12-09
1004 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-12-08
1005 THE HONGKONG AND SHANGHAI BANKING -0.56 08-12-08
1006 08-12-08 THE HONGKONG AND SHANGHAI BANKING 2.58 08-12-05
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 08-12-05
1008 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 08-12-04
1009 THE HONGKONG AND SHANGHAI BANKING -1.71 08-12-04
1010 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.42 08-12-03
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 08-12-03
1012 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 08-12-02
1013 THE HONGKONG AND SHANGHAI BANKING -1.46 08-12-02
1014 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-11-28
1015 THE HONGKONG AND SHANGHAI BANKING -0.79 08-11-28
1016 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.34 08-11-27
1017 THE HONGKONG AND SHANGHAI BANKING -8.34 08-11-27
1018 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-26
1019 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-26
1020 08-11-26 THE HONGKONG AND SHANGHAI BANKING 8.77 08-11-25
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.78 08-11-25
1022 08-11-25 THE HONGKONG AND SHANGHAI BANKING 1.62 08-11-24
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 08-11-24
1024 08-11-24 SINOPAC SECURITIES (ASIA) LTD 0.35 08-11-10
1025 CELESTIAL SECURITIES LTD -0.35 08-10-23
1026 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-20
1027 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-19
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-11-19
1029 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 08-11-18
1030 THE HONGKONG AND SHANGHAI BANKING -2.16 08-11-18
1031 08-11-18 MERRILL LYNCH FAR EAST LTD 0.48 08-11-17
1032 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-17
1033 08-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-14
1034 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-14
1035 08-11-14 THE HONGKONG AND SHANGHAI BANKING 2.84 08-11-13
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 08-11-13
1037 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-11-05
1038 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-05
1039 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.90 08-11-04
1040 THE HONGKONG AND SHANGHAI BANKING -9.02 08-11-04
1041 08-11-03 THE HONGKONG AND SHANGHAI BANKING 3.39 08-10-31
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.34 08-10-31
1043 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.51 08-10-30
1044 THE HONGKONG AND SHANGHAI BANKING -4.58 08-10-30
1045 08-10-30 THE HONGKONG AND SHANGHAI BANKING 4.57 08-10-29
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.51 08-10-29
1047 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-10-28
1048 THE HONGKONG AND SHANGHAI BANKING -1.46 08-10-28
1049 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 08-10-27
1050 THE HONGKONG AND SHANGHAI BANKING -3.70 08-10-27
1051 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-10-24
1052 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-24
1053 08-10-23 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-22
1054 08-10-22 THE HONGKONG AND SHANGHAI BANKING 11.07 08-10-21
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.10 08-10-21
1056 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 08-10-20
1057 CITIBANK N.A. -2.29 08-10-20
1058 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-16
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-10-16
1060 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-14
1061 MERRILL LYNCH FAR EAST LTD -0.49 08-10-14
1062 08-10-10 MERRILL LYNCH FAR EAST LTD 0.49 08-10-09
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-09
1064 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-09
1065 08-10-09 THE HONGKONG AND SHANGHAI BANKING 2.07 08-10-08
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-10-08
1067 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.55 08-10-06
1068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-10-06
1069 THE HONGKONG AND SHANGHAI BANKING -2.82 08-10-06
1070 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.20 08-10-03
1071 THE HONGKONG AND SHANGHAI BANKING -3.15 08-10-03
1072 08-10-03 THE HONGKONG AND SHANGHAI BANKING 3.97 08-10-02
1073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-10-02
1074 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-02
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.09 08-10-02
1076 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.09 08-09-30
1077 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-30
1078 THE HONGKONG AND SHANGHAI BANKING -4.40 08-09-30
1079 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 08-09-26
1080 THE HONGKONG AND SHANGHAI BANKING -2.17 08-09-26
1081 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-09-25
1082 THE HONGKONG AND SHANGHAI BANKING -0.82 08-09-25
1083 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.89 08-09-24
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-24
1085 MERRILL LYNCH FAR EAST LTD -1.65 08-09-24
1086 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.60 08-09-23
1087 MACQUARIE EQUITIES (ASIA) LTD -0.53 08-09-23
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 08-09-23
1089 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-22
1090 MACQUARIE EQUITIES (ASIA) LTD 0.49 08-09-04
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-09-22
1092 08-09-22 CITIBANK N.A. 0.41 08-09-19
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-19
1094 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-17
1095 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-16
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-09-16
1097 08-09-12 FIRST SECURITIES (HK) LTD 0.61 08-07-18
1098 THE HONGKONG AND SHANGHAI BANKING -0.82 08-09-11
1099 08-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 08-09-10
1100 THE HONGKONG AND SHANGHAI BANKING -0.85 08-09-10
1101 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-08
1102 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-09-03
1103 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-03
1104 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-08-28
1105 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-29
1106 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-08-27
1107 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-27
1108 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-25
1109 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-25
1110 08-08-07 THE HONGKONG AND SHANGHAI BANKING 8.35 08-08-05
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.34 08-08-05
1112 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-01
1113 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-07-21
1114 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-18
1115 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-14
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-07-14
1117 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-25
1118 MACQUARIE EQUITIES (ASIA) LTD -0.49 08-05-13
1119 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-06-19
1120 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-17
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-06-17
1122 08-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 08-06-05
1123 THE HONGKONG AND SHANGHAI BANKING -2.23 08-06-06
1124 08-06-03 UBS SECURITIES HONG KONG LTD -0.30 08-06-02
1125 08-05-29 MERRILL LYNCH FAR EAST LTD 1.78 08-05-28
1126 THE HONGKONG AND SHANGHAI BANKING -1.77 08-05-28
1127 08-05-23 CITIBANK N.A. -0.28 08-05-22
1128 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-05-21
1129 THE HONGKONG AND SHANGHAI BANKING -1.77 08-05-21
1130 08-05-21 THE HONGKONG AND SHANGHAI BANKING 2.58 08-05-20
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-05-20
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 08-05-20
1133 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-05-19
1134 CITIBANK N.A. 0.29 08-05-19
1135 UBS SECURITIES HONG KONG LTD -0.33 08-05-19
1136 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-19
1137 08-05-16 THE HONGKONG AND SHANGHAI BANKING 2.15 08-05-15
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 08-05-14
1139 08-05-13 UBS SECURITIES HONG KONG LTD 1.09 08-05-09
1140 MACQUARIE EQUITIES (ASIA) LTD 0.49 08-03-25
1141 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-09
1142 CITIBANK N.A. -1.17 08-05-09
1143 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.58 08-05-08
1144 THE HONGKONG AND SHANGHAI BANKING -6.54 08-05-08
1145 08-05-08 CITIBANK N.A. 2.40 08-05-07
1146 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-05-06
1147 THE HONGKONG AND SHANGHAI BANKING -1.01 08-05-06
1148 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-25
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-04-25
1150 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-24
1151 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-24
1152 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-18
1153 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-16
1154 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-25
1155 MERRILL LYNCH FAR EAST LTD -0.34 08-03-25
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
1157 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-20
1158 MACQUARIE EQUITIES (ASIA) LTD -0.49 08-02-11
1159 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 08-03-19
1160 THE HONGKONG AND SHANGHAI BANKING -0.72 08-03-19
1161 08-03-13 THE HONGKONG AND SHANGHAI BANKING 1.02 08-03-12
1162 MERRILL LYNCH FAR EAST LTD -1.28 08-03-12
1163 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-11
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-03-11
1165 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-10
1166 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-10
1167 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-05
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-03-05
1169 08-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-03-04
1170 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-04
1171 08-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-27
1172 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-27
1173 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.65 08-02-26
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-02-26
1175 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-02-18
1176 THE HONGKONG AND SHANGHAI BANKING -0.93 08-02-19
1177 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.01 08-02-12
1178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-02-15
1179 THE HONGKONG AND SHANGHAI BANKING -1.02 08-02-15
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -4.81 08-02-15
1181 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.94 08-02-13
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-02-13
1183 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-11
1184 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-02-05
1185 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-05
1186 08-01-30 MACQUARIE EQUITIES (ASIA) LTD 0.41
1187 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-29
1188 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-01-25
1189 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-25
1190 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-01-24
1191 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-24
1192 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.96 08-01-22
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-01-22
1194 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-21
1195 08-01-18 MERRILL LYNCH FAR EAST LTD 1.67 08-01-14
1196 THE HONGKONG AND SHANGHAI BANKING -1.73 08-01-17
1197 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-28
1198 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-03
1199 MERRILL LYNCH FAR EAST LTD -0.76 07-12-03
1200 07-11-30 THE HONGKONG AND SHANGHAI BANKING 1.74 07-11-29
1201 MERRILL LYNCH FAR EAST LTD -1.83 07-11-29
1202 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.97 07-11-23
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 07-11-23
1204 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-21
1205 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-21
1206 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-14
1207 UBS SECURITIES HONG KONG LTD -0.29 07-11-13
1208 07-11-14 THE HONGKONG AND SHANGHAI BANKING 1.76 07-11-13
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 07-11-13
1210 07-11-01 THE HONGKONG AND SHANGHAI BANKING 10.58 07-10-31
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 07-10-31
1212 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-11
1213 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 07-09-28
1214 THE HONGKONG AND SHANGHAI BANKING -1.24 07-09-28
1215 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 07-09-18
1216 THE HONGKONG AND SHANGHAI BANKING -1.52 07-09-18
1217 07-09-18 THE HONGKONG AND SHANGHAI BANKING 1.61 07-09-17
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 07-09-17
1219 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-23
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-23
1221 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.21 07-08-21
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-08-21
1223 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-20
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-08-20
1225 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-17
1226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-17
1227 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.95 07-08-14
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-08-14
1229 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.92 07-08-13
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 07-08-13
1231 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 07-08-10
1232 THE HONGKONG AND SHANGHAI BANKING -1.26 07-08-10
1233 07-08-10 CITIBANK N.A. 0.91 07-08-09
1234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 07-08-09
1235 THE HONGKONG AND SHANGHAI BANKING -1.09 07-08-09
1236 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 07-08-08
1237 CITIBANK N.A. -0.34 07-08-08
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-08
1239 THE HONGKONG AND SHANGHAI BANKING -1.42 07-08-08
1240 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.34 07-06-27
1241 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.46 07-06-26

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