China BlueChemical Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03983  2006-09-29    
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 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.68 26-05-20
2 J.P. MORGAN BROKING (HONG KONG) LTD -0.67 26-05-20
3 26-05-20 J.P. MORGAN BROKING (HONG KONG) LTD 0.67 26-05-14
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 26-05-19
5 26-05-18 MERRILL LYNCH FAR EAST LTD 0.26 26-05-15
6 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-15
7 26-05-08 BOCI SECURITIES LTD -0.37 26-05-07
8 26-04-30 CITIBANK N.A. 0.28 26-04-29
9 BNP PARIBAS -0.29 26-04-29
10 26-04-21 UBS SECURITIES HONG KONG LTD -0.28 26-04-20
11 26-04-10 UBS SECURITIES HONG KONG LTD 0.28 26-04-09
12 26-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-04-02
13 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.63 26-04-01
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-04-01
15 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-31
16 26-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-26
17 26-03-26 CITIBANK N.A. 0.29 26-03-25
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-03-25
19 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-25
20 26-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 26-03-24
21 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-24
22 26-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-03-23
23 26-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-03-20
24 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-20
25 26-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-17
26 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.57 26-03-16
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-03-16
28 26-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-03-13
29 UBS SECURITIES HONG KONG LTD -0.39 26-03-13
30 26-03-10 UBS SECURITIES HONG KONG LTD -0.29 26-03-09
31 26-03-06 UBS SECURITIES HONG KONG LTD 0.29 26-03-05
32 26-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 26-03-04
33 UBS SECURITIES HONG KONG LTD -0.31 26-03-04
34 26-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-03-03
35 26-03-02 UBS SECURITIES HONG KONG LTD 0.67 26-02-27
36 CITIBANK N.A. 0.35 26-02-27
37 BNP PARIBAS -0.35 26-02-27
38 THE HONGKONG AND SHANGHAI BANKING -0.66 26-02-27
39 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-22
40 25-11-12 UBS SECURITIES HONG KONG LTD -0.44 25-11-11
41 25-11-10 CITIBANK N.A. 1.33 25-11-07
42 THE HONGKONG AND SHANGHAI BANKING -1.34 25-11-07
43 25-11-07 CITIBANK N.A. 1.00 25-11-06
44 BNP PARIBAS -0.98 25-11-06
45 25-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-10-14
46 25-10-14 FIRST SHANGHAI SECURITIES LTD 0.34 25-10-13
47 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-13
48 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-29
49 UBS SECURITIES HONG KONG LTD -0.48 25-08-29
50 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-26
51 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-08-22
52 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-08-22
53 UBS SECURITIES HONG KONG LTD -0.39 25-08-22
54 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-21
55 MIZUHO SECURITIES ASIA LTD -0.28 25-07-09
56 25-07-29 UBS SECURITIES HONG KONG LTD -0.27 25-07-28
57 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-06-23
58 25-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-06-17
59 CITIBANK N.A. -0.27 25-06-17
60 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-06
61 CITIBANK N.A. -0.32 25-06-06
62 25-04-24 MIZUHO SECURITIES ASIA LTD 0.51 19-06-19
63 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-23
64 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-11
65 25-03-28 CITIBANK N.A. 4.76 25-03-27
66 THE HONGKONG AND SHANGHAI BANKING -4.89 25-03-27
67 25-03-26 UBS SECURITIES HONG KONG LTD 1.11 25-03-25
68 THE HONGKONG AND SHANGHAI BANKING -1.22 25-03-25
69 25-03-18 BOCI SECURITIES LTD -0.49 25-03-17
70 25-02-17 BOCI SECURITIES LTD -0.33 25-02-14
71 25-02-14 BOCI SECURITIES LTD -0.27 25-02-13
72 25-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 25-02-12
73 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
74 24-10-07 UBS SECURITIES HONG KONG LTD 0.26 24-10-04
75 24-10-04 UBS SECURITIES HONG KONG LTD 0.42 24-10-03
76 24-09-23 UBS SECURITIES HONG KONG LTD 1.68 24-09-20
77 THE HONGKONG AND SHANGHAI BANKING -1.70 24-09-20
78 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.33 24-08-09
79 JPMORGAN CHASE BANK, NATIONAL -4.34 24-08-09
80 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.79 24-07-19
81 JPMORGAN CHASE BANK, NATIONAL -4.78 24-07-19
82 24-06-11 MERRILL LYNCH FAR EAST LTD -0.26 24-06-07
83 24-06-05 BANK OF CHINA (HONG KONG) LTD 0.29 24-06-04
84 UBS SECURITIES HONG KONG LTD -0.32 24-06-04
85 24-06-03 MERRILL LYNCH FAR EAST LTD 0.49 24-05-31
86 CITIBANK N.A. -0.43 24-05-31
87 24-05-22 UBS SECURITIES HONG KONG LTD 5.58 24-05-21
88 THE HONGKONG AND SHANGHAI BANKING -5.86 24-05-21
89 24-04-30 CITIBANK N.A. 0.42 24-04-29
90 MERRILL LYNCH FAR EAST LTD -0.41 24-04-29
91 24-04-24 UBS SECURITIES HONG KONG LTD 4.98 24-04-23
92 MERRILL LYNCH FAR EAST LTD 0.43 24-04-23
93 CITIBANK N.A. -0.43 24-04-23
94 THE HONGKONG AND SHANGHAI BANKING -4.97 24-04-23
95 23-11-23 CITIBANK N.A. 0.38 23-11-22
96 MERRILL LYNCH FAR EAST LTD -0.37 23-11-22
97 23-11-17 MERRILL LYNCH FAR EAST LTD 0.37 23-11-16
98 CITIBANK N.A. -0.35 23-11-16
99 23-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 23-07-31
100 23-07-28 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-27
101 23-07-07 CITIBANK N.A. 1.39 23-07-06
102 23-06-05 CITIBANK N.A. 0.37 23-06-02
103 MERRILL LYNCH FAR EAST LTD -0.38 23-06-02
104 23-06-01 JPMORGAN CHASE BANK, NATIONAL 1.60 23-05-31
105 CITIBANK N.A. -1.37 23-05-31
106 THE HONGKONG AND SHANGHAI BANKING -1.75 23-05-31
107 23-05-30 MERRILL LYNCH FAR EAST LTD 0.51 23-05-29
108 CITIBANK N.A. -0.77 23-05-29
109 23-05-12 CITIBANK N.A. 1.38 23-05-11
110 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-05-09
111 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.62 23-04-25
112 CITIBANK N.A. 0.53 23-04-25
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-04-25
114 MERRILL LYNCH FAR EAST LTD -0.56 23-04-25
115 23-04-20 MERRILL LYNCH FAR EAST LTD 0.55 23-04-19
116 CITIBANK N.A. -0.54 23-04-19
117 23-03-23 BOCI SECURITIES LTD 1.66 23-03-21
118 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.66 23-02-22
119 23-03-22 MERRILL LYNCH FAR EAST LTD -0.25 23-03-21
120 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-02
121 22-11-04 CITIBANK N.A. 0.32 22-11-03
122 BNP PARIBAS -0.32 22-11-03
123 22-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 22-10-10
124 22-07-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 22-07-07
125 22-06-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 22-06-01
126 22-06-08 CITIBANK N.A. -0.26 22-06-07
127 22-06-07 CITIBANK N.A. 0.27 22-06-06
128 MERRILL LYNCH FAR EAST LTD -0.27 22-06-06
129 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-01
130 THE HONGKONG AND SHANGHAI BANKING -0.43 22-06-01
131 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-30
132 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 22-03-08
133 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-08
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 22-03-08
135 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.47 22-03-07
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-02-25
137 22-02-08 CITIBANK N.A. -0.36 22-02-07
138 21-12-20 CITIBANK N.A. -0.30 21-12-17
139 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-17
140 21-12-10 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-09
141 21-11-24 CITIBANK N.A. 0.37 21-11-23
142 MERRILL LYNCH FAR EAST LTD -0.37 21-11-23
143 21-11-18 MERRILL LYNCH FAR EAST LTD 0.29 21-11-17
144 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-29
145 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-29
146 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-10-20
147 JPMORGAN CHASE BANK, NATIONAL -0.37 21-10-20
148 21-10-20 CITIBANK N.A. -0.26 21-10-19
149 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-18
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-10-18
151 21-10-15 CITIBANK N.A. 1.20 21-10-12
152 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-12
153 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-10-12
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 21-10-12
155 21-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-10-11
156 21-10-08 CITIBANK N.A. 0.29 21-10-07
157 MERRILL LYNCH FAR EAST LTD -0.39 21-10-07
158 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-06
159 21-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-10-05
160 MERRILL LYNCH FAR EAST LTD 0.40 21-10-05
161 CITIBANK N.A. -0.26 21-10-05
162 DBS BANK (HONG KONG) LTD -0.31 21-10-04
163 21-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-09-24
164 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-09-29
165 21-09-08 UBS SECURITIES HONG KONG LTD 0.31 21-09-07
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-07
167 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-31
168 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-26
169 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-26
170 21-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-07-14
171 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-14
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-07-14
173 21-07-09 UBS SECURITIES HONG KONG LTD -0.26 21-07-08
174 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.58 21-06-28
175 BNP PARIBAS -0.61 21-06-29
176 21-06-24 BNP PARIBAS 0.63 21-06-23
177 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-23
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 21-06-23
179 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-22
180 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-06-09
181 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-13
182 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-12
183 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-11
184 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.45 21-04-15
185 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-13
186 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-30
187 DBS BANK LTD -0.44 21-03-22
188 21-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-25
189 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-19
190 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-03-16
191 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-16
192 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.43 21-03-12
193 21-03-09 DBS BANK LTD 0.29 21-03-05
194 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.68 21-03-05
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-03-05
196 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 21-03-03
197 MERRILL LYNCH FAR EAST LTD -0.29 21-03-03
198 DBS BANK LTD -0.33 21-03-03
199 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.71 21-03-02
200 MERRILL LYNCH FAR EAST LTD 0.40 21-03-02
201 CMB INTERNATIONAL SECURITIES LTD -0.39 21-02-26
202 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
203 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.79 21-02-19
204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-19
205 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-18
206 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.61 21-02-17
207 21-02-17 FUTU SECURITIES INTERNATIONAL 0.33 21-02-16
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-16
209 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-16
210 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-16
211 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 21-02-16
212 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.42 21-02-16
213 21-02-16 THE HONGKONG AND SHANGHAI BANKING 2.93 21-02-10
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-02-10
215 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-02-10
216 CHRISTFUND SECURITIES LTD -0.70 21-02-09
217 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 21-02-05
218 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 21-02-05
219 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 21-02-04
220 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-03
221 21-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-28
222 DEUTSCHE BANK AG -0.33 21-01-27
223 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-25
224 UBS SECURITIES HONG KONG LTD -0.77 21-01-25
225 21-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-01-22
226 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-22
227 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.85 21-01-19
228 21-01-19 DEUTSCHE BANK AG 0.40 21-01-18
229 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-18
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-01-18
231 21-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 21-01-15
232 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-15
233 DEUTSCHE BANK AG -0.43 21-01-15
234 21-01-15 MERRILL LYNCH FAR EAST LTD 0.67 21-01-14
235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-01-14
236 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 21-01-14
237 UBS SECURITIES HONG KONG LTD 0.33 21-01-14
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-01-14
239 THE HONGKONG AND SHANGHAI BANKING -1.01 21-01-14
240 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-01-13
241 THE HONGKONG AND SHANGHAI BANKING -1.36 21-01-13
242 21-01-13 UBS SECURITIES HONG KONG LTD 1.25 21-01-12
243 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-12
244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-12
245 THE HONGKONG AND SHANGHAI BANKING -0.79 21-01-12
246 DEUTSCHE BANK AG -1.54 21-01-12
247 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-11
248 21-01-11 THE HONGKONG AND SHANGHAI BANKING -0.41 21-01-08
249 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-07
250 THE HONGKONG AND SHANGHAI BANKING -0.74 21-01-07
251 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-04
252 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-12-28
253 CHRISTFUND SECURITIES LTD 0.28 20-12-21
254 THE HONGKONG AND SHANGHAI BANKING -0.53 20-12-28
255 20-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 20-12-11
256 THE HONGKONG AND SHANGHAI BANKING -1.40 20-12-21
257 20-12-21 CHRISTFUND SECURITIES LTD 0.34 20-11-18
258 THE HONGKONG AND SHANGHAI BANKING -0.84 20-12-18
259 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-14
260 20-11-26 DEUTSCHE BANK AG 0.40 20-11-25
261 UBS SECURITIES HONG KONG LTD -0.43 20-11-24
262 20-11-24 UBS SECURITIES HONG KONG LTD 0.47 20-11-23
263 DEUTSCHE BANK AG -0.51 20-11-23
264 20-11-19 DEUTSCHE BANK AG 0.30 20-11-18
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-11-18
266 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-11-17
267 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-17
268 UBS SECURITIES HONG KONG LTD -0.44 20-11-17
269 20-11-17 UBS SECURITIES HONG KONG LTD 0.44 20-11-16
270 DEUTSCHE BANK AG -0.39 20-11-16
271 20-11-04 DEUTSCHE BANK AG 0.41 20-11-03
272 UBS SECURITIES HONG KONG LTD -0.45 20-11-03
273 20-10-27 DEUTSCHE BANK AG 0.52 20-10-23
274 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-23
275 20-09-24 DEUTSCHE BANK AG 0.33 20-09-23
276 MERRILL LYNCH FAR EAST LTD -0.30 20-09-23
277 20-09-22 MERRILL LYNCH FAR EAST LTD 0.32 20-09-21
278 CITIBANK N.A. -0.29 20-09-21
279 THE HONGKONG AND SHANGHAI BANKING -0.41 20-09-21
280 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-18
281 MERRILL LYNCH FAR EAST LTD -0.26 20-09-18
282 20-09-18 MERRILL LYNCH FAR EAST LTD 0.26 20-09-17
283 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-07
284 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-17
285 DEUTSCHE BANK AG 0.29 20-08-17
286 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-17
287 20-08-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-08-06
288 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-06
289 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.83 20-08-04
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-08-04
291 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-30
292 DEUTSCHE BANK AG -0.34 20-07-30
293 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-29
294 20-07-28 DEUTSCHE BANK AG 0.35 20-07-27
295 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-27
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-27
297 20-07-27 CMB INTERNATIONAL SECURITIES LTD 1.11 20-07-15
298 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-07-24
299 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-22
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-07-22
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-22
302 20-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-21
303 20-07-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-20
304 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-15
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-15
306 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-22
307 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-09
308 20-06-05 DEUTSCHE BANK AG 0.78 20-06-04
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 20-06-04
310 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-05-28
311 JPMORGAN CHASE BANK, NATIONAL -0.72 20-05-28
312 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-04-01
313 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-26
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-03-26
315 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-25
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-25
317 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-24
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-03-24
319 20-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-03-03
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-03-12
321 20-02-20 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-19
322 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-13
323 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.72 20-02-07
324 STANDARD CHARTERED BANK (HONG KONG) LTD -11.69 20-02-06
325 20-01-31 JPMORGAN CHASE BANK, NATIONAL -0.25 20-01-30
326 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.94 20-01-17
327 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 20-01-17
328 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-01-06
329 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-06
330 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.52 20-01-02
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-01-02
332 19-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.26 19-12-19
333 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-12-13
334 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-13
335 THE HONGKONG AND SHANGHAI BANKING -0.57 19-11-13
336 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-07
337 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-10-03
338 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-22
339 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-10-21
340 DEUTSCHE BANK AG -0.40 19-10-21
341 19-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 19-10-11
342 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-03
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-03
344 19-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 18-10-11
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-09-24
346 19-08-27 DEUTSCHE BANK AG -0.25 19-08-26
347 19-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-08-13
348 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-07
349 DEUTSCHE BANK AG -0.40 19-08-07
350 19-07-05 CITIBANK N.A. 0.45 19-07-04
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-07-04
352 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-28
353 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-28
354 19-06-13 DEUTSCHE BANK AG 0.32 19-06-12
355 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-12
356 19-06-12 DEUTSCHE BANK AG 0.28 19-06-11
357 UBS SECURITIES HONG KONG LTD -0.26 19-06-11
358 19-06-06 DEUTSCHE BANK AG 1.05 19-06-05
359 UBS SECURITIES HONG KONG LTD -0.51 19-06-05
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-06-05
361 19-06-04 UBS SECURITIES HONG KONG LTD 0.52 19-06-03
362 DEUTSCHE BANK AG -0.58 19-06-03
363 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-05-30
364 UBS SECURITIES HONG KONG LTD 0.47 19-05-31
365 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-31
366 DEUTSCHE BANK AG -0.85 19-05-31
367 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.58 19-05-29
368 DEUTSCHE BANK AG -0.70 19-05-28
369 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-05-10
370 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-10
371 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-05-07
372 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-07
373 19-04-26 DEUTSCHE BANK AG 0.80 19-04-25
374 JPMORGAN CHASE BANK, NATIONAL -0.80 19-04-25
375 19-04-25 DEUTSCHE BANK AG -0.26 19-04-24
376 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-12
377 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-11
378 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-11
379 19-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 19-02-08
380 18-12-27 DEUTSCHE BANK AG -0.55 18-12-21
381 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-04
382 BANK OF CHINA (HONG KONG) LTD -0.31 18-12-04
383 18-12-04 JPMORGAN CHASE BANK, NATIONAL 1.24 18-12-03
384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 18-12-03
385 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-30
386 18-11-28 MERRILL LYNCH FAR EAST LTD 0.27 18-11-27
387 DEUTSCHE BANK AG -0.27 18-11-27
388 18-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 18-10-31
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-10-31
390 18-10-30 JPMORGAN CHASE BANK, NATIONAL -0.42 18-10-29
391 18-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-11
392 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-10-05
393 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-05
394 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-24
395 UBS SECURITIES HONG KONG LTD -0.37 18-09-24
396 18-09-21 THE HONGKONG AND SHANGHAI BANKING -0.38 18-09-20
397 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-19
398 18-09-19 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-18
399 18-09-18 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-17
400 18-09-17 DEUTSCHE BANK AG 0.33 18-09-14
401 18-09-14 DEUTSCHE BANK AG 0.31 18-09-13
402 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-13
403 18-09-13 MERRILL LYNCH FAR EAST LTD 0.27 18-09-12
404 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-12
405 18-09-12 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-11
406 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-10
407 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-09-04
408 THE HONGKONG AND SHANGHAI BANKING -0.88 18-09-04
409 18-07-31 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-30
410 THE HONGKONG AND SHANGHAI BANKING -0.45 18-07-30
411 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-24
412 18-07-06 CITIBANK N.A. 0.30 18-07-05
413 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-05
414 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-04
415 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-04
416 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-03
417 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-03
418 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-06-13
419 18-06-07 DEUTSCHE BANK AG 0.30 18-06-05
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-06
421 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-05-31
422 DEUTSCHE BANK AG -0.33 18-05-31
423 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-27
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
425 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.80 18-03-26
426 THE HONGKONG AND SHANGHAI BANKING -1.69 18-03-26
427 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-02-07
428 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.70 18-01-31
429 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-30
430 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-30
431 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-01-30
432 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-25
433 18-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-18
434 18-01-17 DEUTSCHE BANK AG -0.28 18-01-16
435 17-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 17-12-14
436 17-12-04 DEUTSCHE BANK AG 0.44 17-12-01
437 MERRILL LYNCH FAR EAST LTD -0.34 17-12-01
438 17-12-01 MERRILL LYNCH FAR EAST LTD 0.41 17-11-30
439 DEUTSCHE BANK AG -0.43 17-11-30
440 17-11-29 DEUTSCHE BANK AG 0.58 17-11-28
441 MERRILL LYNCH FAR EAST LTD -0.64 17-11-28
442 17-11-23 MERRILL LYNCH FAR EAST LTD 0.57 17-11-22
443 DEUTSCHE BANK AG -0.59 17-11-22
444 17-11-21 DEUTSCHE BANK AG 0.39 17-11-20
445 MERRILL LYNCH FAR EAST LTD -0.46 17-11-20
446 17-11-17 MERRILL LYNCH FAR EAST LTD 0.39 17-11-16
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-16
448 DEUTSCHE BANK AG -0.55 17-11-16
449 17-11-09 DEUTSCHE BANK AG 0.30 17-11-08
450 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-08
451 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-03
452 17-11-01 MERRILL LYNCH FAR EAST LTD 0.44 17-10-31
453 DEUTSCHE BANK AG -0.43 17-10-31
454 17-10-27 MERRILL LYNCH FAR EAST LTD -0.32 17-10-26
455 17-10-25 UBS SECURITIES HONG KONG LTD 0.26 17-10-24
456 17-10-24 MERRILL LYNCH FAR EAST LTD 0.45 17-10-23
457 DEUTSCHE BANK AG -0.31 17-10-23
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-23
459 17-10-20 DEUTSCHE BANK AG 0.40 17-10-19
460 MERRILL LYNCH FAR EAST LTD -0.27 17-10-19
461 17-10-17 DEUTSCHE BANK AG 0.26 17-10-16
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-10-16
463 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-10-13
464 DEUTSCHE BANK AG -0.48 17-10-13
465 17-10-04 DEUTSCHE BANK AG 0.29 17-10-03
466 MERRILL LYNCH FAR EAST LTD -0.25 17-10-03
467 17-10-03 MERRILL LYNCH FAR EAST LTD 0.65 17-09-29
468 DEUTSCHE BANK AG -0.62 17-09-29
469 17-09-27 DEUTSCHE BANK AG 0.61 17-09-26
470 MERRILL LYNCH FAR EAST LTD -0.65 17-09-26
471 17-09-20 MERRILL LYNCH FAR EAST LTD 0.39 17-09-19
472 17-09-18 UBS SECURITIES HONG KONG LTD 0.29 17-09-15
473 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-15
474 17-09-15 MERRILL LYNCH FAR EAST LTD 0.26 17-09-14
475 17-09-08 DEUTSCHE BANK AG 0.32 17-09-07
476 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-07
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-09-07
478 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-09-06
479 DEUTSCHE BANK AG -0.56 17-09-06
480 17-09-01 MERRILL LYNCH FAR EAST LTD 0.38 17-08-31
481 DEUTSCHE BANK AG -0.45 17-08-31
482 17-08-17 MERRILL LYNCH FAR EAST LTD -0.26 17-08-16
483 17-08-16 MERRILL LYNCH FAR EAST LTD 0.26 17-08-15
484 DEUTSCHE BANK AG -0.26 17-08-15
485 17-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-14
486 17-08-14 DEUTSCHE BANK AG 0.37 17-08-11
487 MERRILL LYNCH FAR EAST LTD -0.40 17-08-11
488 17-08-11 MERRILL LYNCH FAR EAST LTD 0.39 17-08-10
489 DEUTSCHE BANK AG -0.37 17-08-10
490 17-08-10 DEUTSCHE BANK AG 0.37 17-08-09
491 MERRILL LYNCH FAR EAST LTD -0.52 17-08-09
492 17-08-08 DEUTSCHE BANK AG 0.30 17-08-07
493 MERRILL LYNCH FAR EAST LTD -0.31 17-08-07
494 17-08-07 MERRILL LYNCH FAR EAST LTD 0.33 17-08-04
495 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-04
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-08-04
497 DEUTSCHE BANK AG -0.36 17-08-04
498 17-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-08-03
499 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.88 17-08-02
500 DEUTSCHE BANK AG 0.35 17-08-02
501 MERRILL LYNCH FAR EAST LTD -0.37 17-08-02
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 17-08-02
503 17-08-02 MERRILL LYNCH FAR EAST LTD 0.93 17-08-01
504 DEUTSCHE BANK AG -0.87 17-08-01
505 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.33 17-07-28
506 UBS SECURITIES HONG KONG LTD -0.30 17-07-28
507 17-07-27 DEUTSCHE BANK AG 0.56 17-07-26
508 MERRILL LYNCH FAR EAST LTD -0.58 17-07-26
509 17-07-26 MERRILL LYNCH FAR EAST LTD 0.29 17-07-25
510 17-07-25 MERRILL LYNCH FAR EAST LTD 0.32 17-07-24
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-07-24
512 DEUTSCHE BANK AG -0.32 17-07-24
513 17-07-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 17-07-21
514 17-07-21 DEUTSCHE BANK AG 0.25 17-07-20
515 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 17-07-20
516 17-07-19 DEUTSCHE BANK AG 0.39 17-07-18
517 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-18
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-07-18
519 MERRILL LYNCH FAR EAST LTD -0.41 17-07-18
520 17-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-06
521 17-07-05 DEUTSCHE BANK AG 0.36 17-07-04
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-04
523 MERRILL LYNCH FAR EAST LTD -0.35 17-07-04
524 17-07-04 MERRILL LYNCH FAR EAST LTD 0.37 17-07-03
525 DEUTSCHE BANK AG -0.37 17-07-03
526 17-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-06-29
527 THE HONGKONG AND SHANGHAI BANKING -0.45 17-06-29
528 17-06-15 DEUTSCHE BANK AG 0.28 17-06-14
529 MERRILL LYNCH FAR EAST LTD -0.30 17-06-14
530 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-06-13
531 MERRILL LYNCH FAR EAST LTD 0.29 17-06-13
532 DEUTSCHE BANK AG -0.90 17-06-13
533 17-06-13 DEUTSCHE BANK AG 0.66 17-06-12
534 THE HONGKONG AND SHANGHAI BANKING 0.48 17-06-12
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-06-12
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-06-12
537 17-06-12 DEUTSCHE BANK AG 1.83 17-06-09
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-06-09
539 MERRILL LYNCH FAR EAST LTD -1.05 17-06-09
540 17-06-09 DEUTSCHE BANK AG 0.31 17-06-08
541 17-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-06-06
542 MERRILL LYNCH FAR EAST LTD 0.31 17-06-06
543 DEUTSCHE BANK AG -0.41 17-06-06
544 THE HONGKONG AND SHANGHAI BANKING -0.58 17-06-06
545 17-06-06 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-05
546 17-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 17-06-02
547 MERRILL LYNCH FAR EAST LTD 1.09 17-06-02
548 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-02
549 DEUTSCHE BANK AG -2.58 17-06-02
550 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-01
551 17-05-24 THE HONGKONG AND SHANGHAI BANKING -0.31 17-05-23
552 17-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-05
553 17-05-05 DEUTSCHE BANK AG 1.02 17-05-04
554 MERRILL LYNCH FAR EAST LTD -1.01 17-05-04
555 17-05-02 DEUTSCHE BANK AG 0.27 17-04-28
556 17-04-27 MERRILL LYNCH FAR EAST LTD 0.97 17-04-26
557 DEUTSCHE BANK AG -0.97 17-04-26
558 17-04-19 DEUTSCHE BANK AG 0.49 17-04-18
559 MERRILL LYNCH FAR EAST LTD -0.48 17-04-18
560 17-04-13 DEUTSCHE BANK AG 0.26 17-04-12
561 17-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-04-06
562 17-04-06 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-05
563 17-04-05 MERRILL LYNCH FAR EAST LTD 0.55 17-04-03
564 DEUTSCHE BANK AG 0.28 17-04-03
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-04-03
566 17-03-29 DEUTSCHE BANK AG 0.72 17-03-28
567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-03-28
568 MERRILL LYNCH FAR EAST LTD -1.03 17-03-28
569 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-21
570 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-21
571 DEUTSCHE BANK AG -0.29 17-03-21
572 17-03-21 DEUTSCHE BANK AG 0.28 17-03-20
573 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.74 17-03-13
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-13
575 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-13
576 17-03-13 MERRILL LYNCH FAR EAST LTD 0.34 17-03-10
577 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-10
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-10
579 DEUTSCHE BANK AG -0.37 17-03-10
580 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-08
581 DEUTSCHE BANK AG -0.26 17-03-08
582 17-03-08 DEUTSCHE BANK AG 0.42 17-03-07
583 17-03-07 DEUTSCHE BANK AG 0.59 17-03-06
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 17-03-06
585 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-02-27
586 DEUTSCHE BANK AG -0.27 17-02-27
587 17-02-23 MERRILL LYNCH FAR EAST LTD 0.32 17-02-22
588 DEUTSCHE BANK AG -0.43 17-02-22
589 17-02-22 DEUTSCHE BANK AG 0.29 17-02-21
590 MERRILL LYNCH FAR EAST LTD -0.34 17-02-21
591 17-02-21 MERRILL LYNCH FAR EAST LTD 0.76 17-02-20
592 THE HONGKONG AND SHANGHAI BANKING 0.31 17-02-20
593 DEUTSCHE BANK AG -0.74 17-02-20
594 17-02-20 DEUTSCHE BANK AG 0.39 17-02-17
595 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-17
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-02-17
597 MERRILL LYNCH FAR EAST LTD -0.38 17-02-17
598 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 17-02-16
599 17-02-10 DEUTSCHE BANK AG 0.28 17-02-09
600 17-02-09 MERRILL LYNCH FAR EAST LTD 0.31 17-02-08
601 17-02-02 DEUTSCHE BANK AG 0.33 17-02-01
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-02-01
603 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-19
604 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.34 17-01-17
605 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-17
606 17-01-13 CITIBANK N.A. 0.41 17-01-12
607 16-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-12-13
608 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-06
609 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-11-15
610 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-11-14
611 16-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-07
612 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-06
613 16-08-29 DEUTSCHE BANK AG -0.27 16-08-26
614 16-06-02 DEUTSCHE BANK AG -0.28 16-05-31
615 16-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-05-10
616 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-04-19
617 DEUTSCHE BANK AG -0.32 16-04-19
618 16-04-19 CMB WING LUNG BANK LTD 0.27 08-02-01
619 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
620 16-04-15 DEUTSCHE BANK AG 0.45 16-04-14
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-04-14
622 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-03-24
623 DEUTSCHE BANK AG -0.44 16-03-24
624 16-03-04 DEUTSCHE BANK AG 0.58 16-03-03
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-03
626 16-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-02-26
627 DEUTSCHE BANK AG -0.28 16-02-26
628 16-02-17 DEUTSCHE BANK AG 0.31 16-02-16
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-02-16
630 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-15
631 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-02-03
632 DEUTSCHE BANK AG -0.47 16-02-03
633 16-02-02 DEUTSCHE BANK AG 0.52 16-01-29
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-02-01
635 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-27
636 CITIBANK N.A. -0.28 16-01-27
637 16-01-18 CITIBANK N.A. -0.31 16-01-15
638 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 16-01-05
639 BOCOM INTERNATIONAL SECURITIES LTD -0.29 16-01-05
640 15-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
641 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-05
642 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-10-26
643 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.47 15-10-19
644 CITIBANK N.A. 0.41 15-10-19
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 15-10-19
646 15-10-05 CITIBANK N.A. -0.28 15-10-02
647 15-09-10 THE HONGKONG AND SHANGHAI BANKING 1.39 15-09-09
648 CITIBANK N.A. -1.48 15-09-09
649 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-09-02
650 DEUTSCHE BANK AG -0.29 15-09-02
651 15-09-02 DEUTSCHE BANK AG -0.30 15-09-01
652 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-28
653 15-08-14 CITIBANK N.A. 0.26 15-08-13
654 DEUTSCHE BANK AG -0.28 15-08-13
655 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-12
656 DEUTSCHE BANK AG -0.42 15-08-12
657 15-08-11 DEUTSCHE BANK AG 0.45 15-08-10
658 15-07-13 DEUTSCHE BANK AG 0.25 15-07-10
659 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-09
660 15-06-16 UBS SECURITIES HONG KONG LTD -0.26 15-06-15
661 15-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-09
662 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-04
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-06-04
664 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-03
665 DEUTSCHE BANK AG 0.28 15-06-03
666 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-01
667 15-06-01 CITIBANK N.A. 0.27 15-05-29
668 15-05-29 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-28
669 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-20
670 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-19
671 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-27
672 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-04-24
673 DEUTSCHE BANK AG -0.33 15-04-24
674 15-04-17 CITIBANK N.A. 0.40 15-04-16
675 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-15
676 15-04-15 CITIBANK N.A. 0.51 15-04-14
677 BOCI SECURITIES LTD -0.33 15-04-14
678 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-13
679 15-04-01 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-31
680 BOCI SECURITIES LTD -0.25 15-03-31
681 15-03-30 DEUTSCHE BANK AG -0.36 15-03-27
682 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-13
683 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.42 15-03-12
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-03-12
685 15-03-12 DEUTSCHE BANK AG 0.34 15-03-11
686 15-03-06 DEUTSCHE BANK AG -0.35 15-03-05
687 15-03-05 DEUTSCHE BANK AG 0.26 15-03-04
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-03-04
689 15-03-04 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-03
690 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-02-26
691 15-01-09 DEUTSCHE BANK AG 0.27 15-01-08
692 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-07
693 DEUTSCHE BANK AG -0.25 15-01-07
694 14-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-18
695 14-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-17
696 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-16
698 14-12-12 DEUTSCHE BANK AG 0.65 14-12-11
699 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-11
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-12-11
701 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-10
702 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-09
703 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.72 14-12-08
704 BOCI SECURITIES LTD 0.44 14-12-08
705 DEUTSCHE BANK AG -0.30 14-12-08
706 CITIBANK N.A. -0.49 14-12-08
707 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-05
708 DEUTSCHE BANK AG 0.28 14-12-05
709 JPMORGAN CHASE BANK, NATIONAL -0.32 14-12-05
710 14-12-05 OCBC BANK (HONG KONG) LTD 0.32 14-12-02
711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-04
712 DEUTSCHE BANK AG -0.30 14-12-04
713 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-12-04
714 14-12-03 THE HONGKONG AND SHANGHAI BANKING 1.22 14-12-02
715 UBS SECURITIES HONG KONG LTD -0.37 14-12-02
716 DEUTSCHE BANK AG -1.13 14-12-02
717 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-01
718 CITIBANK N.A. 0.29 14-12-01
719 DEUTSCHE BANK AG -0.75 14-12-01
720 14-11-28 DEUTSCHE BANK AG 1.49 14-11-27
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-11-27
722 CITIBANK N.A. 0.80 14-11-27
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-11-27
724 MERRILL LYNCH FAR EAST LTD -0.46 14-11-27
725 UBS SECURITIES HONG KONG LTD -0.73 14-11-27
726 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 14-11-27
727 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 14-11-26
728 UBS SECURITIES HONG KONG LTD 1.34 14-11-26
729 DEUTSCHE BANK AG 0.72 14-11-26
730 MERRILL LYNCH FAR EAST LTD 0.60 14-11-26
731 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-11-26
732 THE HONGKONG AND SHANGHAI BANKING -0.70 14-11-26
733 JPMORGAN CHASE BANK, NATIONAL -1.23 14-11-26
734 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 14-11-26
735 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-11-25
736 CITIBANK N.A. 0.36 14-11-25
737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-11-25
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-11-25
739 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-25
740 JPMORGAN CHASE BANK, NATIONAL -0.72 14-11-25
741 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-24
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-24
744 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-21
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-21
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-11-21
747 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.85 14-11-20
748 DEUTSCHE BANK AG 0.26 14-11-20
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-20
750 SOOCHOW SECURITIES INTERNATIONAL -0.33 14-11-20
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-11-20
752 14-11-20 CITIBANK N.A. 1.24 14-11-19
753 JPMORGAN CHASE BANK, NATIONAL -1.26 14-11-19
754 14-11-17 CITIBANK N.A. -0.28 14-11-14
755 14-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.28 14-11-07
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-11-12
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-11-12
758 14-11-12 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-11
759 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-11-05
760 CITIBANK N.A. -0.26 14-11-05
761 DEUTSCHE BANK AG -0.85 14-11-05
762 14-11-05 DEUTSCHE BANK AG 0.49 14-11-04
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-04
764 CITIBANK N.A. -0.29 14-11-04
765 14-11-04 CITIBANK N.A. 0.78 14-11-03
766 DEUTSCHE BANK AG -0.88 14-11-03
767 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-31
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-31
769 14-10-31 UBS SECURITIES HONG KONG LTD 0.41 14-10-30
770 CITIBANK N.A. -0.26 14-10-30
771 14-10-30 DEUTSCHE BANK AG 0.95 14-10-29
772 CITIBANK N.A. -1.04 14-10-29
773 14-10-29 CITIBANK N.A. -0.30 14-10-28
774 14-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-10-24
775 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 14-10-23
776 DEUTSCHE BANK AG -0.55 14-10-24
777 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-23
778 DEUTSCHE BANK AG 0.31 14-10-23
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-23
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-10-23
781 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-10-22
782 DEUTSCHE BANK AG -0.49 14-10-22
783 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 14-10-21
784 DEUTSCHE SECURITIES ASIA LTD -0.91 14-10-21
785 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.90 14-10-20
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-20
787 DEUTSCHE BANK AG -0.66 14-10-20
788 14-10-03 DEUTSCHE BANK AG 0.67 14-09-30
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-09-30
790 14-09-30 DEUTSCHE BANK AG 0.31 14-09-29
791 14-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-09-25
792 DEUTSCHE BANK AG -0.33 14-09-25
793 14-09-25 DEUTSCHE BANK AG 0.32 14-09-24
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-24
795 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-09-17
796 DEUTSCHE BANK AG -0.26 14-09-17
797 14-09-08 UBS SECURITIES HONG KONG LTD 0.94 14-09-05
798 THE HONGKONG AND SHANGHAI BANKING -1.02 14-09-05
799 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-14
800 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-31
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-07-31
802 14-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-23
803 14-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-14
804 14-06-24 DEUTSCHE BANK AG 0.35 14-06-23
805 14-05-30 DEUTSCHE BANK AG 0.30 14-05-29
806 MERRILL LYNCH FAR EAST LTD -0.26 14-05-29
807 14-05-27 MERRILL LYNCH FAR EAST LTD 0.26 14-05-26
808 DEUTSCHE BANK AG -0.41 14-05-26
809 14-04-22 DEUTSCHE BANK AG -0.27 14-04-17
810 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-04-02
811 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-02
812 14-03-20 DEUTSCHE SECURITIES ASIA LTD -0.34 14-03-19
813 14-03-11 DEUTSCHE SECURITIES ASIA LTD 0.28 14-03-10
814 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-02-20
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-02-20
816 14-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-12
817 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-08
818 14-01-08 DEUTSCHE BANK AG 0.33 14-01-07
819 14-01-02 CITIBANK N.A. 0.26 13-12-30
820 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-30
821 13-12-23 THE HONGKONG AND SHANGHAI BANKING 1.28 13-12-20
822 JPMORGAN CHASE BANK, NATIONAL -1.31 13-12-20
823 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 13-12-06
824 THE HONGKONG AND SHANGHAI BANKING -2.00 13-12-06
825 13-12-03 CITIBANK N.A. 0.40 13-12-02
826 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-02
827 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-10
828 CITIBANK N.A. -0.56 13-10-10
829 13-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-08-01
830 13-07-09 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-07-08
831 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-08
832 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-08
833 13-06-19 CITIBANK N.A. 0.27 13-06-18
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-18
835 13-06-10 DEUTSCHE BANK AG 0.55 13-06-06
836 JPMORGAN CHASE BANK, NATIONAL 0.43 13-06-07
837 CITIBANK N.A. -0.26 13-06-07
838 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-07
839 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-05
840 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-05
841 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.27 13-06-04
842 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-04
843 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-30
844 13-05-24 BNP PARIBAS 0.26 13-05-22
845 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-23
846 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-30
847 13-05-02 CITIBANK N.A. -0.30 13-04-30
848 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-16
849 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 13-03-20
850 DEUTSCHE SECURITIES ASIA LTD -0.40 13-03-20
851 13-03-19 DEUTSCHE SECURITIES ASIA LTD 0.38 13-03-18
852 13-02-27 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-26
853 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-25
854 CITIBANK N.A. -0.29 13-02-25
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-25
856 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-22
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-02-22
858 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.06 13-01-24
859 THE HONGKONG AND SHANGHAI BANKING -9.07 13-01-24
860 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-08
861 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.51 13-01-04
862 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.69 13-01-03
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-03
864 12-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-12-18
865 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-14
866 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-13
867 12-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-12
868 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-10
869 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.74 12-12-07
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-12-07
871 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-12-06
872 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-12-06
873 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-06
874 12-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-12-05
875 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.44 12-10-22
876 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-02
877 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-24
878 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-19
879 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.54 12-10-15
880 12-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-08-02
881 DEUTSCHE BANK AG -0.89 12-07-31
882 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-08-01
883 CITIBANK N.A. -0.38 12-08-01
884 12-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-07-31
885 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-30
886 12-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-07-20
887 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 12-07-20
888 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-19
889 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-04
890 THE HONGKONG AND SHANGHAI BANKING -0.49 12-07-04
891 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-29
892 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-27
893 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.54 12-06-26
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-26
895 MERRILL LYNCH FAR EAST LTD -0.28 12-06-26
896 12-06-21 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-20
897 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
898 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-18
899 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-15
900 12-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-14
901 12-06-14 UBS SECURITIES HONG KONG LTD -0.30 12-06-13
902 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-12
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-06-12
904 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-11
905 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-06-05
906 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 12-06-05
907 12-06-05 MERRILL LYNCH FAR EAST LTD 0.32 12-06-04
908 ABN AMRO CLEARING HONG KONG LTD -0.26 12-03-20
909 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-06-01
910 CITIBANK N.A. -0.76 12-06-01
911 12-06-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-22
912 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-31
913 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-07
914 UBS SECURITIES HONG KONG LTD 0.26 12-05-07
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-07
916 12-05-02 CITIBANK N.A. 0.32 12-04-30
917 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-30
918 12-03-20 ABN AMRO CLEARING HONG KONG LTD 0.26 12-02-16
919 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-19
920 12-03-08 CITIBANK N.A. -0.36 12-03-07
921 12-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-02
922 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
923 DEUTSCHE BANK AG -0.28 12-02-10
924 12-02-10 CITIBANK N.A. -0.29 12-02-09
925 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-03
926 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-27
927 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-20
928 11-11-25 DEUTSCHE BANK AG 1.10 11-11-24
929 MERRILL LYNCH FAR EAST LTD -1.13 11-11-24
930 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-14
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-11-14
932 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-11-09
933 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-03
934 11-09-30 MERRILL LYNCH FAR EAST LTD 2.26 11-09-28
935 THE HONGKONG AND SHANGHAI BANKING -2.33 11-09-28
936 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-22
937 11-08-15 MERRILL LYNCH FAR EAST LTD 0.30 11-08-12
938 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-12
939 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-04
940 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-07-29
941 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-29
942 11-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-22
943 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.75 11-06-21
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-06-21
945 11-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-06-20
946 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-20
947 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-16
948 CITIBANK N.A. -0.28 11-06-16
949 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.64 11-06-14
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-14
951 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-06-13
952 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-10
953 BNP PARIBAS -0.31 11-06-10
954 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-09
955 DEUTSCHE SECURITIES ASIA LTD 0.29 11-06-09
956 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-09
957 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-06-08
958 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-08
959 11-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-06-07
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 11-06-07
961 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.79 11-05-20
962 MERRILL LYNCH FAR EAST LTD -0.72 11-05-20
963 11-05-20 MERRILL LYNCH FAR EAST LTD 0.84 11-05-19
964 THE HONGKONG AND SHANGHAI BANKING -0.80 11-05-19
965 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.57 11-05-05
966 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.57 11-05-04
967 MERRILL LYNCH FAR EAST LTD -0.35 11-05-04
968 11-05-04 THE HONGKONG AND SHANGHAI BANKING 2.12 11-05-03
969 MERRILL LYNCH FAR EAST LTD -2.21 11-05-03
970 11-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-04-27
971 CITIBANK N.A. -0.26 11-04-27
972 11-04-27 MERRILL LYNCH FAR EAST LTD 2.61 11-04-26
973 THE HONGKONG AND SHANGHAI BANKING -2.25 11-04-26
974 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-13
975 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-06
976 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-28
977 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-25
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-03-25
979 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-03
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-03-03
981 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-01
982 11-02-28 BNP PARIBAS 0.34 11-02-25
983 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 11-02-25
984 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-18
985 11-02-18 CITIBANK N.A. 0.35 11-02-17
986 UBS SECURITIES HONG KONG LTD -0.34 11-02-17
987 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-02-15
988 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-14
989 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-28
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-28
991 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-26
992 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.90 11-01-25
993 MERRILL LYNCH FAR EAST LTD -1.81 11-01-25
994 11-01-25 MERRILL LYNCH FAR EAST LTD 1.98 11-01-24
995 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 11-01-24
996 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.77 11-01-21
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-01-21
998 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.80 11-01-19
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-01-19
1000 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-17
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-01-17
1002 10-12-16 CITIBANK N.A. 0.32 10-12-15
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-15
1004 10-12-06 BNP PARIBAS 0.46 10-12-03
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-12-03
1006 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-12-02
1007 10-12-02 BNP PARIBAS 0.53 10-11-30
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-12-01
1009 10-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 10-11-30
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 10-11-30
1011 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.02 10-11-24
1012 CITIBANK N.A. -4.07 10-11-24
1013 10-11-18 BNP PARIBAS 0.37 10-11-15
1014 UBS SECURITIES HONG KONG LTD -0.37 10-11-17
1015 10-10-28 UBS SECURITIES HONG KONG LTD 0.28 10-10-27
1016 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-21
1017 10-10-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-10-20
1018 10-10-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-10-19
1019 UBS SECURITIES HONG KONG LTD -0.33 10-10-19
1020 10-10-15 UBS SECURITIES HONG KONG LTD 0.31 10-10-14
1021 CITIBANK N.A. -0.57 10-10-14
1022 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-13
1023 CITIBANK N.A. -0.28 10-10-13
1024 10-10-05 CITIBANK N.A. -0.29 10-10-04
1025 10-09-27 BNP PARIBAS 0.55 10-09-24
1026 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-24
1027 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-22
1028 CITIBANK N.A. -0.42 10-09-22
1029 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-20
1030 CITIBANK N.A. -0.29 10-09-20
1031 10-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-09-01
1032 10-08-18 CITIBANK N.A. 0.40 10-08-17
1033 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-17
1034 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-16
1035 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-13
1036 BNP PARIBAS SECURITIES (ASIA) LTD -0.49 10-08-13
1037 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-21
1038 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-16
1039 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-09
1040 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-17
1041 10-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-06-07
1042 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-07
1043 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-27
1044 MERRILL LYNCH FAR EAST LTD -0.34 10-05-27
1045 10-05-24 BNP PARIBAS SECURITIES (ASIA) LTD 0.50 10-05-19
1046 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-20
1047 MERRILL LYNCH FAR EAST LTD -1.12 10-05-20
1048 10-05-10 CITIBANK N.A. -0.27 10-05-07
1049 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-04
1050 10-04-28 MERRILL LYNCH FAR EAST LTD 1.50 10-04-27
1051 THE HONGKONG AND SHANGHAI BANKING -1.46 10-04-27
1052 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-19
1053 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-14
1054 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-13
1055 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-03-29
1056 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-29
1057 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 10-03-26
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 10-03-26
1059 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-18
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-03-18
1061 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-03
1062 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-02
1063 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-02-24
1064 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-02-18
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-18
1066 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-02-12
1067 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-02-08
1068 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-03
1069 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-02
1070 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-02-01
1071 CITIBANK N.A. 0.31 10-02-01
1072 THE HONGKONG AND SHANGHAI BANKING -0.53 10-02-01
1073 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-29
1074 10-01-25 CITIBANK N.A. 0.27 10-01-22
1075 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-22
1076 10-01-22 CITIBANK N.A. 0.28 10-01-21
1077 UBS SECURITIES HONG KONG LTD -0.28 10-01-21
1078 10-01-20 UBS SECURITIES HONG KONG LTD 0.36 10-01-19
1079 CITIBANK N.A. -0.37 10-01-19
1080 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-07
1081 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.70 10-01-06
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-06
1083 CITIBANK N.A. -0.27 10-01-06
1084 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-23
1085 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-21
1086 THE HONGKONG AND SHANGHAI BANKING -0.40 09-12-21
1087 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-14
1088 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-12-11
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-12-11
1090 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-07
1091 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-04
1092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-04
1093 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 09-12-04
1094 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-03
1095 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-26
1096 09-11-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 09-11-13
1097 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
1098 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 09-11-12
1099 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-11
1100 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 09-11-11
1101 09-11-05 MERRILL LYNCH FAR EAST LTD -0.25 09-11-04
1102 09-11-04 MERRILL LYNCH FAR EAST LTD -0.26 09-11-03
1103 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-27
1104 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-21
1105 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 09-10-21
1106 09-10-19 CITIGROUP GLOBAL MARKETS ASIA LTD 4.52 09-10-15
1107 BNP PARIBAS -4.55 08-04-09
1108 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-21
1109 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-14
1110 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-09-09
1111 09-08-24 SG SECURITIES (HK) LTD 0.37 09-08-19
1112 MERRILL LYNCH FAR EAST LTD -0.35 09-08-21
1113 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-20
1114 09-08-17 MERRILL LYNCH FAR EAST LTD -0.31 09-08-14
1115 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-04
1116 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-03
1117 CITIBANK N.A. 0.26 09-08-03
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-03
1119 MERRILL LYNCH FAR EAST LTD -0.37 09-08-03
1120 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.87 09-07-29
1121 CLSA LTD -0.35 09-07-29
1122 HSBC SECURITIES BROKERS (ASIA) LTD -1.06 09-07-29
1123 09-07-29 CITIBANK N.A. 0.74 09-07-28
1124 09-07-28 CITIBANK N.A. 0.51 09-07-27
1125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-27
1126 BOCI SECURITIES LTD 0.26 09-07-27
1127 CLSA LTD -0.31 09-07-27
1128 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-27
1129 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.90 09-07-20
1130 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-22
1131 MERRILL LYNCH FAR EAST LTD -0.93 09-07-22
1132 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-16
1133 09-07-13 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-10
1134 09-07-08 CLSA LTD 0.68 09-07-07
1135 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-06
1136 CLSA LTD -0.53 09-07-06
1137 09-07-06 CLSA LTD 0.79 09-07-03
1138 09-07-03 CLSA LTD 0.33 09-05-14
1139 09-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-06-26
1140 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-24
1141 09-06-08 MERRILL LYNCH FAR EAST LTD 0.28 09-06-05
1142 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-05
1143 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-27
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-05-27
1145 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-26
1146 MERRILL LYNCH FAR EAST LTD -0.90 09-05-26
1147 09-05-26 CITIBANK N.A. 0.30 09-05-25
1148 09-05-20 MERRILL LYNCH FAR EAST LTD -0.27 09-05-19
1149 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
1150 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-13
1151 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-08
1152 09-05-08 MERRILL LYNCH FAR EAST LTD 0.85 09-05-07
1153 THE HONGKONG AND SHANGHAI BANKING -0.73 09-05-07
1154 09-05-07 MERRILL LYNCH FAR EAST LTD 0.99 09-05-05
1155 HSBC SECURITIES BROKERS (ASIA) LTD -0.92 09-05-06
1156 09-05-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.92 09-04-27
1157 THE HONGKONG AND SHANGHAI BANKING -0.89 09-05-05
1158 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-20
1159 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-20
1160 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-17
1161 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-04-17
1162 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-09
1163 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-07
1164 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
1165 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-26
1166 MERRILL LYNCH FAR EAST LTD -0.28 09-03-24
1167 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-25
1168 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-20
1169 MERRILL LYNCH FAR EAST LTD -0.56 09-03-20
1170 09-03-06 MERRILL LYNCH FAR EAST LTD 0.56 09-03-05
1171 SG SECURITIES (HK) LTD -0.56 09-03-03
1172 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-27
1173 09-02-23 UBS SECURITIES HONG KONG LTD 0.35 09-02-19
1174 CITIBANK N.A. -0.43 09-02-20
1175 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-11
1176 09-02-11 THE HONGKONG AND SHANGHAI BANKING 1.31 09-02-10
1177 SG SECURITIES (HK) LTD 0.56 09-02-09
1178 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 09-02-02
1179 MERRILL LYNCH FAR EAST LTD -0.92 09-02-10
1180 09-02-10 MERRILL LYNCH FAR EAST LTD -0.25 09-02-06
1181 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-06
1182 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.55 09-02-04
1183 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-03
1184 09-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 09-01-05
1185 MERRILL LYNCH FAR EAST LTD -0.49 09-01-30
1186 09-01-29 MERRILL LYNCH FAR EAST LTD 3.64 09-01-23
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 09-01-23
1188 THE HONGKONG AND SHANGHAI BANKING -5.37 09-01-23
1189 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-22
1190 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-16
1191 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-15
1192 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-07
1193 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.79 09-01-06
1194 MERRILL LYNCH FAR EAST LTD -0.63 09-01-06
1195 09-01-06 THE HONGKONG AND SHANGHAI BANKING 4.97 09-01-05
1196 MERRILL LYNCH FAR EAST LTD -4.96 09-01-05
1197 09-01-05 MERRILL LYNCH FAR EAST LTD 5.75 08-12-30
1198 HSBC SECURITIES BROKERS (ASIA) LTD -0.95 08-12-30
1199 THE HONGKONG AND SHANGHAI BANKING -4.95 09-01-02
1200 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 08-12-10
1201 THE HONGKONG AND SHANGHAI BANKING -0.69 08-12-29
1202 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.54 08-12-18
1203 FAIR EAGLE SECURITIES CO LTD -0.28 08-12-18
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
1205 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-17
1206 FAIR EAGLE SECURITIES CO LTD -0.28 08-12-17
1207 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-12
1208 FAIR EAGLE SECURITIES CO LTD -0.28 08-12-12
1209 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-11
1210 FAIR EAGLE SECURITIES CO LTD -0.28 08-12-11
1211 08-12-11 FAIR EAGLE SECURITIES CO LTD -0.28 08-12-10
1212 08-12-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-26
1213 FAIR EAGLE SECURITIES CO LTD -0.30 08-12-08
1214 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 08-12-09
1215 08-12-05 MERRILL LYNCH FAR EAST LTD 0.29 08-12-04
1216 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-04
1217 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.84 08-12-01
1218 FAIR EAGLE SECURITIES CO LTD -0.28 08-11-27
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-12-01
1220 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-26
1221 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.92 08-11-25
1222 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-11-25
1223 HSBC SECURITIES BROKERS (ASIA) LTD -1.52 08-11-12
1224 08-11-19 ABN AMRO CLEARING HONG KONG LTD -0.34 08-11-18
1225 08-11-17 THE HONGKONG AND SHANGHAI BANKING 1.16 08-11-14
1226 MERRILL LYNCH FAR EAST LTD -1.32 08-11-14
1227 08-11-14 MERRILL LYNCH FAR EAST LTD 1.42 08-11-13
1228 THE HONGKONG AND SHANGHAI BANKING -1.24 08-11-13
1229 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-12
1230 08-11-12 HSBC SECURITIES BROKERS (ASIA) LTD 1.52 08-11-10
1231 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 08-11-11
1232 THE HONGKONG AND SHANGHAI BANKING -1.18 08-11-11
1233 08-11-10 THE HONGKONG AND SHANGHAI BANKING 2.46 08-11-07
1234 HSBC SECURITIES BROKERS (ASIA) LTD -2.37 08-10-30
1235 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-06
1236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-06
1237 FAIR EAGLE SECURITIES CO LTD -0.28 08-11-06
1238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 08-11-05
1239 08-11-04 FAIR EAGLE SECURITIES CO LTD 3.36 08-11-03
1240 CITIBANK N.A. -3.50 08-11-03
1241 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-31
1242 FAIR EAGLE SECURITIES CO LTD -0.27 08-10-31
1243 08-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.24 08-10-27
1244 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-29
1245 MERRILL LYNCH FAR EAST LTD -1.23 08-10-29
1246 08-10-29 MERRILL LYNCH FAR EAST LTD 1.20 08-10-28
1247 THE HONGKONG AND SHANGHAI BANKING -1.18 08-10-28
1248 08-10-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.88 08-10-27
1249 CLSA LTD -1.28 08-10-23
1250 08-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 1.13 08-10-15
1251 FAIR EAGLE SECURITIES CO LTD 0.31 08-10-24
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-10-24
1253 THE HONGKONG AND SHANGHAI BANKING -1.32 08-10-24
1254 08-10-24 CITIBANK N.A. 0.35 08-10-23
1255 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-23
1256 FAIR EAGLE SECURITIES CO LTD -0.28 08-10-23
1257 08-10-22 CITIBANK N.A. 0.29 08-10-21
1258 FAIR EAGLE SECURITIES CO LTD -0.27 08-10-21
1259 08-10-20 FAIR EAGLE SECURITIES CO LTD 1.69 08-10-16
1260 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-17
1261 MERRILL LYNCH FAR EAST LTD -0.48 08-10-17
1262 CITIBANK N.A. -1.51 08-10-17
1263 08-10-16 THE HONGKONG AND SHANGHAI BANKING 1.44 08-10-15
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-15
1265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 08-10-02
1266 MERRILL LYNCH FAR EAST LTD -0.59 08-10-15
1267 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-14
1268 MERRILL LYNCH FAR EAST LTD 0.38 08-10-14
1269 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 08-10-14
1270 08-10-14 MERRILL LYNCH FAR EAST LTD 1.13 08-10-13
1271 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 08-10-10
1272 THE HONGKONG AND SHANGHAI BANKING -1.81 08-10-13
1273 08-10-10 CITIBANK N.A. 0.31 08-10-09
1274 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-09
1275 08-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-10-06
1276 THE HONGKONG AND SHANGHAI BANKING -1.35 08-10-06
1277 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-02
1278 08-10-02 CITIBANK N.A. 5.33 08-09-30
1279 THE HONGKONG AND SHANGHAI BANKING -5.60 08-09-30
1280 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-29
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 08-09-29
1282 08-09-29 MERRILL LYNCH FAR EAST LTD -0.37 08-09-26
1283 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.51 08-09-25
1284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-25
1285 MERRILL LYNCH FAR EAST LTD -1.18 08-09-25
1286 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-24
1287 08-09-24 MERRILL LYNCH FAR EAST LTD 1.49 08-09-22
1288 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-23
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 08-09-23
1290 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-09-22
1291 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-22
1292 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-19
1293 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-18
1294 ABN AMRO CLEARING HONG KONG LTD -0.45 08-09-18
1295 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-11
1296 MERRILL LYNCH FAR EAST LTD -0.56 08-09-11
1297 08-09-10 MERRILL LYNCH FAR EAST LTD 0.86 08-09-09
1298 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-09
1299 HSBC SECURITIES BROKERS (ASIA) LTD -1.39 08-09-09
1300 08-09-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.39 08-08-29
1301 THE HONGKONG AND SHANGHAI BANKING -1.44 08-09-08
1302 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-05
1303 MERRILL LYNCH FAR EAST LTD -0.55 08-09-05
1304 08-09-02 MERRILL LYNCH FAR EAST LTD 0.27 08-09-01
1305 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-29
1306 08-08-29 THE HONGKONG AND SHANGHAI BANKING 1.41 08-08-28
1307 MERRILL LYNCH FAR EAST LTD 0.59 08-08-28
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-08-28
1309 HSBC SECURITIES BROKERS (ASIA) LTD -1.47 08-08-28
1310 08-08-28 HSBC SECURITIES BROKERS (ASIA) LTD 1.47 08-08-18
1311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-27
1312 DEUTSCHE SECURITIES ASIA LTD -0.29 08-08-26
1313 MERRILL LYNCH FAR EAST LTD -1.45 08-08-27
1314 08-08-27 MERRILL LYNCH FAR EAST LTD 1.49 08-08-26
1315 THE HONGKONG AND SHANGHAI BANKING -1.27 08-08-26
1316 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-21
1317 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-21
1318 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-19
1319 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-08-19
1320 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-15
1321 08-08-15 DEUTSCHE SECURITIES ASIA LTD 0.30 08-08-14
1322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-08-14
1323 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-08
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-08
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-08-08
1326 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-07
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-08-07
1328 08-08-07 CITIBANK N.A. 0.51 08-08-05
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-08-05
1330 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-08-05
1331 DEUTSCHE SECURITIES ASIA LTD 0.28 08-08-05
1332 THE HONGKONG AND SHANGHAI BANKING -0.88 08-08-05
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 08-08-05
1334 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-07-25
1335 CLSA LTD -0.42 08-07-25
1336 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-25
1337 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-24
1338 CLSA LTD -0.28 08-07-23
1339 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 08-07-21
1340 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-18
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-07-18
1342 08-07-15 ABN AMRO CLEARING HONG KONG LTD 0.25 08-07-10
1343 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-10
1344 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-09
1345 CITIBANK N.A. -0.32 08-07-09
1346 ABN AMRO CLEARING HONG KONG LTD -0.40 08-07-09
1347 08-07-08 ABN AMRO CLEARING HONG KONG LTD 0.43 08-07-02
1348 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-07-07
1349 08-07-07 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 08-07-04
1350 THE HONGKONG AND SHANGHAI BANKING -0.45 08-07-04
1351 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.76 08-07-02
1352 LEHMAN BROTHERS SECURITIES ASIA LTD -0.44 08-07-02
1353 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-06-30
1354 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
1355 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-06-26
1356 THE HONGKONG AND SHANGHAI BANKING -0.88 08-06-26
1357 08-06-26 THE HONGKONG AND SHANGHAI BANKING 1.21 08-06-25
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 08-06-25
1359 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-06-20
1360 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-19
1361 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-17
1362 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-06-17
1363 08-06-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 08-05-27
1364 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-06-13
1365 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-06-11
1366 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-11
1367 ABN AMRO CLEARING HONG KONG LTD -0.90 08-06-05
1368 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.88 08-06-10
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-06-10
1370 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-04
1371 ABN AMRO CLEARING HONG KONG LTD 0.37 08-06-04
1372 MERRILL LYNCH FAR EAST LTD -0.51 08-06-04
1373 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 08-06-03
1374 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-06-03
1375 THE HONGKONG AND SHANGHAI BANKING -2.69 08-06-03
1376 08-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 08-06-02
1377 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-02
1378 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-06-02
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-06-02
1380 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-30
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-30
1382 08-05-30 THE HONGKONG AND SHANGHAI BANKING 3.34 08-05-29
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-29
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 08-05-29
1385 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-28
1386 UBS SECURITIES HONG KONG LTD -0.28 08-05-28
1387 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-26
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-26
1389 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-05-23
1390 08-05-23 UBS SECURITIES HONG KONG LTD 0.47 08-05-22
1391 CLSA LTD 0.34 08-05-22
1392 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-22
1393 CITIBANK N.A. -0.48 08-05-22
1394 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-21
1395 BOCOM INTERNATIONAL SECURITIES LTD 0.72 08-05-21
1396 CITIBANK N.A. -0.37 08-05-21
1397 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 08-05-21
1398 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-20
1399 08-05-20 CITIBANK N.A. 0.81 08-05-19
1400 DEUTSCHE SECURITIES ASIA LTD 0.32 08-05-19
1401 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-19
1402 BANK OF CHINA (HONG KONG) LTD -0.30 08-05-19
1403 UBS SECURITIES HONG KONG LTD -0.30 08-05-19
1404 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-05-16
1405 08-05-16 CLSA LTD 0.28 08-05-15
1406 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-13
1407 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-05-09
1408 ABN AMRO CLEARING HONG KONG LTD 0.28 08-05-06
1409 THE HONGKONG AND SHANGHAI BANKING -1.13 08-05-09
1410 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-05-06
1411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-05-06
1412 THE HONGKONG AND SHANGHAI BANKING -1.45 08-05-06
1413 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-05-05
1414 ABN AMRO CLEARING HONG KONG LTD -0.28 08-04-25
1415 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-05
1416 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 08-04-29
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-04-29
1418 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.74 08-04-28
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-28
1420 LEHMAN BROTHERS SECURITIES ASIA LTD -0.91 08-04-28
1421 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-25
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-25
1423 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-24
1424 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-04-24
1425 08-04-24 ABN AMRO CLEARING HONG KONG LTD 0.40 08-04-23
1426 CITIBANK N.A. 0.37 08-04-23
1427 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-23
1428 08-04-23 ABN AMRO CLEARING HONG KONG LTD 0.56
1429 THE HONGKONG AND SHANGHAI BANKING -0.92 08-04-22
1430 08-04-22 LEHMAN BROTHERS SECURITIES ASIA LTD 1.13 08-04-21
1431 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-21
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-04-21
1433 THE HONGKONG AND SHANGHAI BANKING -0.95 08-04-21
1434 08-04-21 CITIBANK N.A. 0.26 08-04-18
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-18
1436 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-18
1437 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-17
1438 08-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-04-16
1439 MERRILL LYNCH FAR EAST LTD 0.26 08-04-16
1440 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-04-16
1441 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-16
1442 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-04-15
1443 08-04-15 THE HONGKONG AND SHANGHAI BANKING 3.06 08-04-14
1444 CITIBANK N.A. -0.35 08-04-14
1445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-04-14
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 08-04-14
1447 08-04-14 CITIBANK N.A. 0.39 08-04-11
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-04-11
1449 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-04-11
1450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-11
1451 08-04-11 THE HONGKONG AND SHANGHAI BANKING 2.34 08-04-10
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-04-10
1453 CITIBANK N.A. 0.55 08-04-10
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-04-10
1455 CITIGROUP GLOBAL MARKETS ASIA LTD -3.69 08-04-10
1456 08-04-09 CITIGROUP GLOBAL MARKETS ASIA LTD 4.54 08-04-08
1457 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-08
1458 BNP PARIBAS -4.55 07-06-26
1459 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-26
1460 MERRILL LYNCH FAR EAST LTD -0.37 08-03-26
1461 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-25
1462 08-03-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 08-03-17
1463 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-14
1464 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-13
1465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-03-13
1466 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-12
1467 MERRILL LYNCH FAR EAST LTD -0.26 08-03-12
1468 08-03-12 THE HONGKONG AND SHANGHAI BANKING 1.60 08-03-11
1469 MERRILL LYNCH FAR EAST LTD -1.40 08-03-11
1470 08-03-11 MERRILL LYNCH FAR EAST LTD 1.33 08-03-10
1471 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-10
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 08-03-10
1473 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-07
1474 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 08-03-06
1475 THE HONGKONG AND SHANGHAI BANKING -2.53 08-03-06
1476 08-03-04 THE HONGKONG AND SHANGHAI BANKING 3.61 08-03-03
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 08-03-03
1478 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.36
1479 08-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 08-02-27
1480 THE HONGKONG AND SHANGHAI BANKING -2.16 08-02-27
1481 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 08-02-26
1482 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-25
1483 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-20
1484 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-18
1485 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.88 08-02-15
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 08-02-15
1487 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-05
1488 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-02-04
1489 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-01
1490 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-31
1491 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-29
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-29
1493 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-01-25
1494 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-01-23
1495 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-23
1496 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-01-22
1497 MERRILL LYNCH FAR EAST LTD -0.43 08-01-22
1498 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-21
1499 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
1500 08-01-21 THE HONGKONG AND SHANGHAI BANKING 1.68 08-01-18
1501 CITIBANK N.A. 0.32 08-01-18
1502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-18
1503 MERRILL LYNCH FAR EAST LTD -1.93 08-01-18
1504 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-17
1505 CITIBANK N.A. -0.28 08-01-17
1506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-17
1507 08-01-16 MERRILL LYNCH FAR EAST LTD 2.74 08-01-15
1508 THE HONGKONG AND SHANGHAI BANKING -2.77 08-01-15
1509 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-14
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-14
1511 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-11
1512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-01-11
1513 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-10
1514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-01-10
1515 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-09
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-01-09
1517 08-01-09 THE HONGKONG AND SHANGHAI BANKING 1.27 08-01-08
1518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-08
1519 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.84 08-01-07
1520 08-01-04 BOCI SECURITIES LTD 0.29 08-01-03
1521 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-03
1522 UBS SECURITIES HONG KONG LTD -0.30 08-01-03
1523 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-02
1524 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-12-27
1525 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-27
1526 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.47 07-12-21
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-12-21
1528 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-17
1529 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-12
1530 MERRILL LYNCH FAR EAST LTD -0.99 07-12-12
1531 07-12-11 MERRILL LYNCH FAR EAST LTD 0.31 07-12-10
1532 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 07-12-04
1533 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-07
1534 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-12-05
1535 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-04
1536 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-03
1537 MERRILL LYNCH FAR EAST LTD -0.30 07-12-03
1538 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.65 07-11-29
1539 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-29
1540 MERRILL LYNCH FAR EAST LTD -4.24 07-11-29
1541 07-11-28 UBS SECURITIES HONG KONG LTD 0.32 07-11-26
1542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-27
1543 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-27
1544 07-11-27 THE HONGKONG AND SHANGHAI BANKING 1.93 07-11-26
1545 MERRILL LYNCH FAR EAST LTD -1.90 07-11-26
1546 07-11-26 UBS SECURITIES HONG KONG LTD 0.28 07-11-23
1547 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-21
1548 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-20
1549 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-16
1550 07-11-15 CORRINGTON SECURITIES & INVESTMENT LTD 0.29 07-11-09
1551 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-14
1552 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-12
1553 INSTINET PACIFIC LTD -0.29 07-11-12
1554 07-11-12 INSTINET PACIFIC LTD 0.33 07-07-09
1555 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-11-09
1556 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-08
1557 CITIBANK N.A. -0.32 07-11-08
1558 CORRINGTON SECURITIES & INVESTMENT LTD -0.45 07-10-23
1559 07-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 07-11-02
1560 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-05
1561 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-11-05
1562 DEUTSCHE SECURITIES ASIA LTD -0.41 07-11-05
1563 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-05
1564 07-11-05 MERRILL LYNCH FAR EAST LTD 5.73 07-11-02
1565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-02
1566 DEUTSCHE SECURITIES ASIA LTD -0.46 07-11-02
1567 THE HONGKONG AND SHANGHAI BANKING -5.53 07-11-02
1568 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-11-01
1570 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-31
1571 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-10-15
1572 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
1573 CITIBANK N.A. -0.28 07-10-29
1574 07-10-25 ING BANK N.V. 0.54 07-10-10
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-24
1576 FAIR EAGLE SECURITIES CO LTD -0.54 07-10-23
1577 07-10-23 UOB KAY HIAN (HONG KONG) LTD 0.41 07-10-22
1578 FAIR EAGLE SECURITIES CO LTD 0.28 07-10-22
1579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-22
1580 CITIBANK N.A. -0.35 07-10-22
1581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-22
1582 07-10-22 FAIR EAGLE SECURITIES CO LTD 0.28 07-10-18
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-18
1584 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-17
1585 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-12
1586 07-10-11 CITIBANK N.A. -0.27 07-10-10
1587 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-10
1588 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-09
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-09
1590 MERRILL LYNCH FAR EAST LTD -0.39 07-10-09
1591 07-10-08 UBS SECURITIES HONG KONG LTD -0.28 07-10-05
1592 07-10-05 THE HONGKONG AND SHANGHAI BANKING 2.32 07-10-04
1593 MERRILL LYNCH FAR EAST LTD -1.69 07-10-04
1594 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 07-10-03
1595 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-02
1596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-02
1597 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-09-28
1598 DEUTSCHE SECURITIES ASIA LTD 0.33 07-09-28
1599 MERRILL LYNCH FAR EAST LTD -0.51 07-09-28
1600 07-09-28 THE HONGKONG AND SHANGHAI BANKING 3.14 07-09-27
1601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-09-27
1602 MERRILL LYNCH FAR EAST LTD -3.00 07-09-27
1603 07-09-27 MERRILL LYNCH FAR EAST LTD 0.57 07-09-25
1604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-09-25
1605 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-24
1606 BOCI SECURITIES LTD -0.38 07-09-24
1607 07-09-24 MERRILL LYNCH FAR EAST LTD 6.21 07-09-21
1608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-09-20
1609 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 07-09-21
1610 BOCI SECURITIES LTD -0.73 07-09-20
1611 THE HONGKONG AND SHANGHAI BANKING -4.72 07-09-21
1612 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-09-13
1613 07-09-13 MERRILL LYNCH FAR EAST LTD 0.36 07-09-12
1614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-12
1615 UBS SECURITIES HONG KONG LTD -0.27 07-09-10
1616 07-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-11
1617 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-11
1618 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-31
1619 UBS SECURITIES HONG KONG LTD -0.41 07-08-31
1620 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-08-30
1621 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-08-29
1622 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-29
1623 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 07-08-29
1624 07-08-29 CITIBANK N.A. 0.55 07-08-28
1625 07-08-21 UBS SECURITIES HONG KONG LTD 0.34 07-08-20
1626 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
1627 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-14
1628 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-10
1629 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-09
1630 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-08
1631 07-08-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 07-08-01
1632 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-08-03
1633 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-02
1634 07-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-07-30
1635 07-07-30 THE HONGKONG AND SHANGHAI BANKING -0.69 07-07-27
1636 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-07-25
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-24
1638 07-07-25 CITIBANK N.A. -0.59 07-07-24
1639 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-20
1640 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-17
1641 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-16
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-16
1643 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-13
1644 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-12
1645 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-07-11
1646 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-11
1647 MERRILL LYNCH FAR EAST LTD -0.39 07-07-11
1648 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-09
1649 07-07-06 MERRILL LYNCH FAR EAST LTD -0.27 07-07-05
1650 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-28
1651 07-06-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-06-27
1652 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.45 07-06-26

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