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

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