United Laboratories International Holdings Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03933  2007-06-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-13
2 UBS SECURITIES HONG KONG LTD -0.28 26-05-13
3 26-05-13 UBS SECURITIES HONG KONG LTD 0.29 26-05-12
4 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.47 26-05-11
5 UBS SECURITIES HONG KONG LTD -0.36 26-05-11
6 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.54 26-05-07
7 CITIBANK N.A. -0.49 26-05-07
8 26-04-27 CITIBANK N.A. 0.50 26-04-24
9 THE HONGKONG AND SHANGHAI BANKING -0.58 26-04-24
10 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-30
11 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-24
12 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-16
13 CITIBANK N.A. -0.35 26-03-16
14 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-09
15 CITIBANK N.A. -0.27 26-03-09
16 26-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-24
17 CITIBANK N.A. -0.27 26-02-24
18 26-02-23 CITIBANK N.A. 0.33 26-02-20
19 BNP PARIBAS -0.35 26-02-20
20 26-02-12 CITIBANK N.A. -0.29 26-02-11
21 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-02-09
22 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-06
23 CITIBANK N.A. -0.43 26-02-06
24 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-02
25 UBS SECURITIES HONG KONG LTD -0.34 26-02-02
26 26-01-21 CITIBANK N.A. 0.76 26-01-20
27 THE HONGKONG AND SHANGHAI BANKING -0.78 26-01-20
28 25-12-05 HANG SENG BANK LTD 0.30 25-10-27
29 CHINA INDUSTRIAL SECURITIES -0.30 25-12-01
30 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-25
31 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-19
32 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-14
33 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-13
34 25-11-10 CITIBANK N.A. 0.43 25-11-07
35 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-07
36 25-09-24 UBS SECURITIES HONG KONG LTD 0.29 25-09-23
37 CITIBANK N.A. -0.28 25-09-23
38 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-17
39 CITIBANK N.A. -0.32 25-09-17
40 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-17
41 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-12
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-12
43 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-05
44 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-03
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-03
46 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-20
47 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-08-20
48 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-18
49 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-14
50 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-12
51 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-11
52 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-01
53 CITIBANK N.A. -0.45 25-08-01
54 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-31
55 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
56 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-28
57 CITIBANK N.A. 0.62 25-07-28
58 UBS SECURITIES HONG KONG LTD -0.52 25-07-28
59 MERRILL LYNCH FAR EAST LTD -0.92 25-07-28
60 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-25
61 25-07-25 THE HONGKONG AND SHANGHAI BANKING 3.88 25-07-24
62 CITIBANK N.A. 1.29 25-07-24
63 MERRILL LYNCH FAR EAST LTD 1.24 25-07-24
64 UBS SECURITIES HONG KONG LTD 0.63 25-07-24
65 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-07-24
66 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-24
67 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-24
68 BNP PARIBAS 0.29 25-07-24
69 25-07-24 CITIBANK N.A. -0.26 25-07-23
70 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-22
71 CITIBANK N.A. -0.78 25-07-22
72 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-07-21
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-21
74 BNP PARIBAS -0.41 25-07-21
75 THE HONGKONG AND SHANGHAI BANKING -1.47 25-07-21
76 25-07-21 CITIBANK N.A. 0.64 25-07-18
77 BNP PARIBAS 0.48 25-07-18
78 THE HONGKONG AND SHANGHAI BANKING -1.52 25-07-18
79 25-07-14 CITIBANK N.A. 0.30 25-07-11
80 25-07-07 UBS SECURITIES HONG KONG LTD 0.33 25-07-04
81 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-03
82 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-26
83 UBS SECURITIES HONG KONG LTD -0.37 25-06-26
84 25-05-28 UBS SECURITIES HONG KONG LTD 0.29 25-05-27
85 25-04-30 CITIBANK N.A. -0.27 25-04-29
86 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-25
87 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-24
88 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
89 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-17
90 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-15
91 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-15
92 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-08
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
94 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
95 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
96 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-28
97 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-28
98 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-26
99 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-25
100 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-25
101 24-12-10 CITIBANK N.A. 0.25 24-12-09
102 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-09
103 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-05
104 CITIBANK N.A. -0.32 24-12-05
105 24-09-23 CITIBANK N.A. 0.37 24-09-20
106 BNP PARIBAS -0.32 24-09-20
107 24-09-17 BNP PARIBAS 0.30 24-09-16
108 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-16
109 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
110 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
111 JPMORGAN CHASE BANK, NATIONAL -2.15 24-08-09
112 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
113 JPMORGAN CHASE BANK, NATIONAL -1.34 24-07-19
114 24-07-17 BANK OF CHINA (HONG KONG) LTD 0.28 24-07-16
115 CITIBANK N.A. -0.27 24-07-16
116 24-07-04 CITIBANK N.A. 0.73 24-07-03
117 BNP PARIBAS -0.64 24-07-03
118 24-07-02 BNP PARIBAS 0.46 24-06-28
119 CITIBANK N.A. -0.45 24-06-28
120 24-06-24 CITIBANK N.A. 0.42 24-06-21
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-06-21
122 24-06-20 CITIBANK N.A. 0.29 24-06-19
123 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-18
124 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-18
125 CITIBANK N.A. -0.60 23-12-18
126 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-12-04
127 CITIBANK N.A. -0.49 23-12-04
128 23-11-03 UBS SECURITIES HONG KONG LTD 0.39 23-11-02
129 JPMORGAN CHASE BANK, NATIONAL -0.43 23-11-02
130 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-01
131 UBS SECURITIES HONG KONG LTD -0.40 23-11-01
132 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-17
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-17
134 CITIBANK N.A. -0.37 23-10-17
135 23-10-17 UBS SECURITIES HONG KONG LTD 0.43 23-10-16
136 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-16
137 JPMORGAN CHASE BANK, NATIONAL -0.52 23-10-16
138 23-10-05 CITIBANK N.A. 0.30 23-10-04
139 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-10-03
140 CITIBANK N.A. -0.60 23-10-03
141 23-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-29
142 23-09-29 CITIBANK N.A. 0.66 23-09-28
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-28
144 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-28
145 BNP PARIBAS -0.52 23-09-28
146 23-09-28 BNP PARIBAS 0.50 23-09-27
147 BANK OF CHINA (HONG KONG) LTD -0.56 23-09-27
148 23-09-26 BANK OF CHINA (HONG KONG) LTD 0.55 23-09-25
149 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
150 CITIBANK N.A. -0.47 23-09-25
151 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-21
152 UBS SECURITIES HONG KONG LTD -0.72 23-09-21
153 23-09-21 JPMORGAN CHASE BANK, NATIONAL 1.21 23-09-20
154 UBS SECURITIES HONG KONG LTD 0.85 23-09-20
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-20
156 CITIBANK N.A. -0.53 23-09-20
157 THE HONGKONG AND SHANGHAI BANKING -3.20 23-09-20
158 23-09-20 CITIBANK N.A. 1.00 23-09-19
159 JPMORGAN CHASE BANK, NATIONAL 0.58 23-09-19
160 THE HONGKONG AND SHANGHAI BANKING -1.05 23-09-19
161 23-09-19 THE HONGKONG AND SHANGHAI BANKING 3.81 23-09-18
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-18
163 23-09-18 CITIBANK N.A. 0.68 23-09-15
164 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-15
165 BNP PARIBAS -0.65 23-09-15
166 23-09-15 BNP PARIBAS 0.31 23-09-14
167 CITIBANK N.A. -0.35 23-09-14
168 23-09-14 BNP PARIBAS 0.34 23-09-13
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-09-13
170 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-11
171 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.57 23-08-31
172 UBS SECURITIES HONG KONG LTD -0.57 23-08-31
173 23-08-30 UBS SECURITIES HONG KONG LTD 0.56 23-08-29
174 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-29
175 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-21
176 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-18
177 23-08-15 UBS SECURITIES HONG KONG LTD 0.29 23-08-14
178 CITIBANK N.A. -0.30 23-08-14
179 23-08-02 UBS SECURITIES HONG KONG LTD 0.26 23-08-01
180 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-01
181 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-07-14
182 CITIBANK N.A. -0.54 23-07-14
183 23-07-12 CITIBANK N.A. 0.54 23-07-11
184 BNP PARIBAS -0.37 23-07-11
185 23-07-07 CITIBANK N.A. 0.28 23-07-06
186 23-07-04 JPMORGAN CHASE BANK, NATIONAL 0.75 23-07-03
187 BNP PARIBAS 0.52 23-07-03
188 BANK OF CHINA (HONG KONG) LTD -0.39 23-07-03
189 CITIBANK N.A. -0.75 23-07-03
190 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-29
191 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.44 23-05-08
192 CITIBANK N.A. -0.47 23-05-08
193 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-21
194 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-21
195 23-03-29 CITIBANK N.A. 0.32 23-03-28
196 23-03-27 UBS SECURITIES HONG KONG LTD 0.41 23-03-24
197 CITIBANK N.A. -0.28 23-03-24
198 23-02-23 CITIBANK N.A. 0.42 23-02-22
199 BNP PARIBAS -0.43 23-02-22
200 23-02-17 BNP PARIBAS 0.45 23-02-16
201 UBS SECURITIES HONG KONG LTD -0.42 23-02-16
202 23-01-17 UBS SECURITIES HONG KONG LTD 0.54 23-01-16
203 CITIBANK N.A. -0.46 23-01-16
204 22-12-19 CITIBANK N.A. 0.29 22-12-16
205 UBS SECURITIES HONG KONG LTD -0.42 22-12-16
206 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-12-15
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-15
208 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-14
209 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-06
210 22-11-07 UBS SECURITIES HONG KONG LTD 0.68 22-11-04
211 CITIBANK N.A. -0.67 22-11-04
212 22-10-31 CITIBANK N.A. 0.44 22-10-28
213 UBS SECURITIES HONG KONG LTD -0.44 22-10-28
214 22-10-28 UBS SECURITIES HONG KONG LTD 0.44 22-10-27
215 CITIBANK N.A. -0.47 22-10-27
216 22-10-27 CITIBANK N.A. 0.62 22-10-26
217 UBS SECURITIES HONG KONG LTD -0.63 22-10-26
218 22-10-05 UBS SECURITIES HONG KONG LTD 0.27 22-10-03
219 CITIBANK N.A. -0.27 22-10-03
220 22-09-23 UBS SECURITIES HONG KONG LTD 0.68 22-09-21
221 JPMORGAN CHASE BANK, NATIONAL -0.71 22-09-22
222 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-20
223 UBS SECURITIES HONG KONG LTD -0.26 22-09-20
224 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-16
225 CITIBANK N.A. 0.34 22-09-16
226 UBS SECURITIES HONG KONG LTD -0.28 22-09-16
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-16
228 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-09-15
229 UBS SECURITIES HONG KONG LTD -0.72 22-09-15
230 22-09-06 UBS SECURITIES HONG KONG LTD 0.67 22-09-05
231 JPMORGAN CHASE BANK, NATIONAL -0.54 22-09-05
232 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.55 22-09-02
233 UBS SECURITIES HONG KONG LTD -0.54 22-09-02
234 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-25
235 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-25
236 22-07-08 CITIBANK N.A. 0.31 22-07-07
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-07
238 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-30
239 CITIBANK N.A. -0.36 22-06-30
240 22-06-22 UBS SECURITIES HONG KONG LTD 0.68 22-06-21
241 CITIBANK N.A. -0.69 22-06-21
242 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
243 22-06-06 CITIBANK N.A. 0.67 22-06-02
244 UBS SECURITIES HONG KONG LTD -0.67 22-06-02
245 22-05-31 UBS SECURITIES HONG KONG LTD 0.47 22-05-30
246 CITIBANK N.A. -0.49 22-05-30
247 22-05-26 CITIBANK N.A. 0.47 22-05-25
248 UBS SECURITIES HONG KONG LTD -0.48 22-05-25
249 22-05-25 UBS SECURITIES HONG KONG LTD 0.48 22-05-24
250 CITIBANK N.A. -0.44 22-05-24
251 22-05-24 CITIBANK N.A. 0.44 22-05-23
252 UBS SECURITIES HONG KONG LTD -0.48 22-05-23
253 22-05-23 UBS SECURITIES HONG KONG LTD 0.47 22-05-20
254 CITIBANK N.A. -0.49 22-05-20
255 22-05-20 CITIBANK N.A. 0.48 22-05-19
256 UBS SECURITIES HONG KONG LTD -0.47 22-05-19
257 22-05-19 UBS SECURITIES HONG KONG LTD 0.68 22-05-16
258 CITIBANK N.A. -0.68 22-05-18
259 22-05-11 CITIBANK N.A. 0.67 22-05-10
260 UBS SECURITIES HONG KONG LTD -0.66 22-05-05
261 22-05-04 BOCI SECURITIES LTD -0.47 22-04-29
262 22-05-03 UBS SECURITIES HONG KONG LTD 0.32 22-04-29
263 22-04-29 UBS SECURITIES HONG KONG LTD 0.36 22-04-28
264 JPMORGAN CHASE BANK, NATIONAL -0.58 22-04-28
265 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.68 22-01-28
266 CITIBANK N.A. -0.69 22-01-28
267 22-01-21 CITIBANK N.A. 0.69 22-01-20
268 UBS SECURITIES HONG KONG LTD -0.68 22-01-20
269 22-01-20 UBS SECURITIES HONG KONG LTD 0.68 22-01-19
270 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-19
271 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.67 22-01-18
272 UBS SECURITIES HONG KONG LTD -0.68 22-01-18
273 22-01-03 BOCI SECURITIES LTD -0.26 21-12-30
274 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-28
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-28
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-12-28
277 21-12-22 UBS SECURITIES HONG KONG LTD 0.44 21-12-21
278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-12-21
279 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
280 CITIBANK N.A. -0.46 21-12-21
281 21-12-17 CITIBANK N.A. 0.68 21-12-16
282 UBS SECURITIES HONG KONG LTD -0.68 21-12-15
283 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-07
284 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-07
285 21-09-27 CITIBANK N.A. 0.26 21-09-24
286 UBS SECURITIES HONG KONG LTD -0.28 21-09-24
287 21-09-20 CITIBANK N.A. 0.35 21-09-17
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-17
289 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-13
290 21-09-03 CITIBANK N.A. 0.40 21-09-02
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-02
292 21-08-16 CITIBANK N.A. 0.28 21-08-13
293 DEUTSCHE BANK AG -0.30 21-08-13
294 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-16
295 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-07-08
296 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-05
298 21-05-31 DEUTSCHE BANK AG -0.28 21-05-28
299 21-04-30 DEUTSCHE BANK AG -0.25 21-04-29
300 21-04-20 UBS SECURITIES HONG KONG LTD 0.43 21-04-19
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-04-19
302 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-14
303 JPMORGAN CHASE BANK, NATIONAL -0.44 21-04-14
304 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.41 21-04-13
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-04-13
306 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-16
307 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-03
308 DEUTSCHE BANK AG -0.26 21-02-03
309 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-02
310 21-01-29 DEUTSCHE BANK AG 0.65 21-01-28
311 UBS SECURITIES HONG KONG LTD -0.71 21-01-28
312 21-01-25 DEUTSCHE BANK AG -0.25 21-01-22
313 21-01-22 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-21
314 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-20
315 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-11
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-11
317 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-08
318 21-01-05 JPMORGAN CHASE BANK, NATIONAL 0.53 21-01-04
319 CITIBANK N.A. -0.27 21-01-04
320 DEUTSCHE BANK AG -0.49 21-01-04
321 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-12-30
322 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-30
323 20-12-30 CITIBANK N.A. 0.28 20-12-29
324 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-29
325 20-12-16 UBS SECURITIES HONG KONG LTD 0.29 20-12-15
326 DEUTSCHE BANK AG -0.30 20-12-15
327 20-12-15 UBS SECURITIES HONG KONG LTD 0.38 20-12-14
328 DEUTSCHE BANK AG -0.44 20-12-14
329 20-12-14 DEUTSCHE BANK AG 0.31 20-12-11
330 UBS SECURITIES HONG KONG LTD -0.38 20-12-11
331 20-12-11 UBS SECURITIES HONG KONG LTD 0.38 20-12-10
332 DEUTSCHE BANK AG -0.46 20-12-10
333 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.59 20-12-09
334 DEUTSCHE BANK AG 0.36 20-12-09
335 UBS SECURITIES HONG KONG LTD -0.39 20-12-09
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 20-12-09
337 20-12-09 UBS SECURITIES HONG KONG LTD 0.38 20-12-08
338 DEUTSCHE BANK AG -0.46 20-12-08
339 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-12-07
340 DEUTSCHE BANK AG 0.43 20-12-07
341 UBS SECURITIES HONG KONG LTD -0.38 20-12-07
342 JPMORGAN CHASE BANK, NATIONAL -0.53 20-12-07
343 20-12-07 UBS SECURITIES HONG KONG LTD 0.39 20-12-04
344 DEUTSCHE BANK AG -0.38 20-12-04
345 20-12-04 DEUTSCHE BANK AG 0.83 20-12-03
346 UBS SECURITIES HONG KONG LTD -0.67 20-12-03
347 20-12-03 UBS SECURITIES HONG KONG LTD 0.67 20-12-02
348 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-02
349 DEUTSCHE BANK AG -0.35 20-12-02
350 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-01
351 CITIBANK N.A. -0.51 20-12-01
352 20-12-01 CITIBANK N.A. 0.54 20-11-30
353 DEUTSCHE BANK AG -0.36 20-11-30
354 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
355 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-26
356 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.55 20-10-29
357 CITIBANK N.A. -0.58 20-10-29
358 20-10-29 CITIBANK N.A. 0.59 20-10-28
359 JPMORGAN CHASE BANK, NATIONAL -0.63 20-10-28
360 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.59 20-10-27
361 DEUTSCHE BANK AG -0.31 20-10-27
362 CITIBANK N.A. -0.38 20-10-27
363 20-10-27 CITIBANK N.A. 0.38 20-10-23
364 JPMORGAN CHASE BANK, NATIONAL -0.60 20-10-23
365 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.53 20-10-20
366 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-20
367 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-08
368 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-25
369 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-23
370 DEUTSCHE BANK AG -0.29 20-09-23
371 20-09-21 DEUTSCHE BANK AG 0.51 20-09-18
372 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-18
373 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-08
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 20-09-08
375 20-09-07 DEUTSCHE BANK AG 0.88 20-09-04
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-09-03
377 20-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-01
378 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-01
379 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-27
380 DEUTSCHE BANK AG -0.45 20-08-27
381 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-25
382 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 20-08-24
383 20-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-20
384 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-20
385 20-08-19 JPMORGAN CHASE BANK, NATIONAL 0.43 20-08-18
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-08-18
387 20-08-18 DEUTSCHE BANK AG -0.40 20-08-17
388 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-08-03
389 DEUTSCHE BANK AG -0.31 20-08-03
390 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-24
391 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-23
392 CITIBANK N.A. -0.38 20-07-23
393 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.69 20-07-21
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-07-21
395 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-15
396 20-07-15 DEUTSCHE BANK AG 0.41 20-07-14
397 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-14
398 THE HONGKONG AND SHANGHAI BANKING -0.90 20-07-14
399 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-13
400 DEUTSCHE BANK AG -0.34 20-07-13
401 20-07-13 DEUTSCHE BANK AG 0.48 20-07-10
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-10
403 BNP PARIBAS -0.41 20-07-10
404 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.81 20-07-09
405 BNP PARIBAS 0.37 20-07-09
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-09
407 DEUTSCHE BANK AG 0.26 20-07-09
408 CITIBANK N.A. -0.75 20-07-09
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 20-07-09
410 20-07-07 CITIBANK N.A. 0.89 20-07-06
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-07-06
412 JPMORGAN CHASE BANK, NATIONAL -0.97 20-07-06
413 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-03
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-03
415 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-03
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-07-03
417 20-07-03 DEUTSCHE BANK AG -0.50 20-07-02
418 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-30
419 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-29
420 CITIBANK N.A. 0.31 20-06-29
421 UBS SECURITIES HONG KONG LTD -0.86 20-06-29
422 20-06-26 JPMORGAN CHASE BANK, NATIONAL 1.71 20-06-24
423 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 20-06-24
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 20-06-24
425 BNP PARIBAS 0.57 20-06-24
426 DEUTSCHE BANK AG 0.53 20-06-24
427 CITIBANK N.A. 0.49 20-06-24
428 THE HONGKONG AND SHANGHAI BANKING -5.67 20-06-24
429 20-06-24 UBS SECURITIES HONG KONG LTD 0.87 20-06-23
430 CITIBANK N.A. -0.39 20-06-23
431 20-06-23 DEUTSCHE BANK AG 0.44 20-06-22
432 THE HONGKONG AND SHANGHAI BANKING -0.71 20-06-22
433 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-19
434 DEUTSCHE BANK AG -0.53 20-06-19
435 20-06-19 THE HONGKONG AND SHANGHAI BANKING 6.99 20-06-18
436 DEUTSCHE BANK AG 0.61 20-06-18
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-06-18
438 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-06-17
439 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-17
440 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-17
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 20-06-17
442 20-06-17 JPMORGAN CHASE BANK, NATIONAL 1.04 20-06-16
443 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-16
444 DEUTSCHE BANK AG -0.42 20-06-16
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 20-06-16
446 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-15
447 DEUTSCHE BANK AG 0.27 20-06-15
448 20-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 20-06-12
449 DEUTSCHE BANK AG 0.43 20-06-12
450 20-06-12 DEUTSCHE BANK AG -0.29 20-06-11
451 20-06-10 CITIBANK N.A. 0.32 20-06-09
452 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-09
453 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-05
454 DEUTSCHE BANK AG -0.41 20-06-05
455 20-06-04 DEUTSCHE BANK AG 0.26 20-06-03
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-03
457 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-28
458 20-05-28 DEUTSCHE BANK AG 0.30 20-05-27
459 CITIBANK N.A. -0.29 20-05-27
460 20-05-27 DEUTSCHE BANK AG -0.25 20-05-26
461 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 20-05-22
462 20-05-20 DEUTSCHE BANK AG 0.43 20-05-19
463 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-19
464 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-05-14
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-14
466 DEUTSCHE BANK AG -0.70 20-05-14
467 20-05-14 CITIBANK N.A. 0.33 20-05-13
468 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-12
469 20-05-12 DEUTSCHE BANK AG -0.32 20-05-11
470 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-08
471 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
472 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.33 20-05-07
473 DEUTSCHE BANK AG 0.26 20-05-07
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-05-07
475 CITIBANK N.A. -0.30 20-05-07
476 20-05-07 CITIBANK N.A. 0.30 20-05-06
477 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-06
478 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-05
479 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.37 20-05-04
480 CITIBANK N.A. 0.46 20-05-04
481 DEUTSCHE BANK AG 0.45 20-05-04
482 JPMORGAN CHASE BANK, NATIONAL -1.13 20-05-04
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 20-05-04
484 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-04-29
485 DEUTSCHE BANK AG -0.44 20-04-29
486 20-04-29 CITIBANK N.A. 0.28 20-04-28
487 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-28
488 20-04-28 JPMORGAN CHASE BANK, NATIONAL 1.51 20-04-27
489 20-04-27 JPMORGAN CHASE BANK, NATIONAL 0.75 20-04-24
490 CITIBANK N.A. -0.83 20-04-24
491 20-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 20-04-23
492 DEUTSCHE BANK AG -0.45 20-04-23
493 THE HONGKONG AND SHANGHAI BANKING -1.18 20-04-23
494 20-04-23 THE HONGKONG AND SHANGHAI BANKING 1.18 20-04-22
495 CITIBANK N.A. 0.43 20-04-22
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-04-22
497 20-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-04-21
498 20-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-04-20
499 CITIBANK N.A. 0.29 20-04-20
500 DEUTSCHE BANK AG 0.28 20-04-20
501 THE HONGKONG AND SHANGHAI BANKING -0.44 20-04-20
502 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-04-17
503 20-04-17 THE HONGKONG AND SHANGHAI BANKING 1.02 20-04-16
504 DEUTSCHE BANK AG 0.37 20-04-16
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-04-16
506 20-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 20-04-15
507 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-15
508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-04-15
509 DEUTSCHE BANK AG -0.39 20-04-15
510 20-04-14 DEUTSCHE BANK AG 0.64 20-04-09
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-09
512 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
513 CITIBANK N.A. -0.29 20-04-08
514 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-04-07
515 DEUTSCHE BANK AG -0.62 20-04-07
516 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-04-06
517 DEUTSCHE BANK AG -0.42 20-04-06
518 20-04-02 DEUTSCHE BANK AG -0.40 20-04-01
519 20-03-30 THE HONGKONG AND SHANGHAI BANKING -6.89 20-03-27
520 20-03-26 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-25
521 20-03-25 DEUTSCHE BANK AG 1.13 20-03-24
522 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 20-03-24
523 20-03-23 DEUTSCHE BANK AG -0.37 20-03-20
524 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-17
526 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-16
527 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-16
528 20-03-11 DEUTSCHE BANK AG 0.45 20-03-10
529 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-06
530 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-04
531 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-18
532 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-18
533 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-17
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-17
535 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-07
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-02-07
537 20-01-29 CITIBANK N.A. 0.31 20-01-23
538 20-01-14 CITIBANK N.A. 0.25 20-01-13
539 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-20
540 19-12-13 DEUTSCHE BANK AG -0.34 19-12-12
541 19-12-11 THE HONGKONG AND SHANGHAI BANKING 6.76 19-12-10
542 DEUTSCHE BANK AG 0.56 19-12-10
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.08 19-12-10
544 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-12-05
545 DEUTSCHE BANK AG -0.43 19-12-05
546 19-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.93 19-12-04
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-12-04
548 JPMORGAN CHASE BANK, NATIONAL -3.15 19-12-04
549 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-12-03
550 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-03
551 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-12-02
552 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-02
553 19-11-25 DEUTSCHE BANK AG 0.35 19-11-22
554 19-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-11-11
555 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-24
556 19-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-10-23
557 19-10-22 JPMORGAN CHASE BANK, NATIONAL 2.89 19-10-21
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.85 19-10-21
559 19-10-21 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-18
560 19-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 19-10-15
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-15
562 19-10-04 MERRILL LYNCH FAR EAST LTD -0.30 19-10-03
563 19-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 19-10-02
564 MERRILL LYNCH FAR EAST LTD 0.42 19-10-02
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-10-02
566 CITIBANK N.A. -1.04 19-09-27
567 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-24
568 DEUTSCHE BANK AG -0.29 19-09-24
569 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.59 19-09-19
570 UBS SECURITIES HONG KONG LTD -0.83 19-09-19
571 19-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-09-16
572 19-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-09-13
573 19-09-13 UBS SECURITIES HONG KONG LTD 0.27 19-09-12
574 19-09-12 UBS SECURITIES HONG KONG LTD 0.31 19-09-11
575 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-11
576 19-08-30 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-29
577 UBS SECURITIES HONG KONG LTD -0.29 19-08-29
578 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-28
579 UBS SECURITIES HONG KONG LTD -0.29 19-08-28
580 19-08-20 UBS SECURITIES HONG KONG LTD 0.57 19-08-19
581 JPMORGAN CHASE BANK, NATIONAL -0.55 19-08-19
582 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-08-13
583 CLSA LTD -0.28 18-12-18
584 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-19
585 UBS SECURITIES HONG KONG LTD -0.26 19-07-19
586 19-07-16 CITIBANK N.A. 0.32 19-07-15
587 19-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-05
588 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-06-25
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 19-06-25
590 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-18
591 DEUTSCHE BANK AG 0.35 19-06-17
592 BNP PARIBAS -0.30 19-06-18
593 19-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 19-06-13
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-06-13
595 19-04-26 DEUTSCHE BANK AG 0.26 19-04-25
596 19-04-18 DEUTSCHE BANK AG -0.28 19-04-17
597 19-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-04-08
598 DEUTSCHE BANK AG -0.47 19-04-08
599 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-04-04
600 DEUTSCHE BANK AG 0.43 19-04-04
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-04
602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-04-04
603 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-29
604 CITIBANK N.A. -0.28 19-03-29
605 19-03-22 DEUTSCHE BANK AG 0.25 19-03-21
606 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
607 19-03-19 DEUTSCHE BANK AG -0.25 19-03-18
608 19-03-18 MERRILL LYNCH FAR EAST LTD -0.29 19-03-15
609 19-03-01 MERRILL LYNCH FAR EAST LTD 0.25 19-02-28
610 DEUTSCHE BANK AG -0.29 19-02-28
611 19-02-28 DEUTSCHE BANK AG 0.29 19-02-27
612 MERRILL LYNCH FAR EAST LTD -0.34 19-02-27
613 19-02-18 DEUTSCHE BANK AG -0.29 19-02-15
614 19-02-15 DEUTSCHE BANK AG 0.25 19-02-14
615 MERRILL LYNCH FAR EAST LTD -0.28 19-02-14
616 19-02-14 DEUTSCHE BANK AG -0.27 19-02-13
617 19-02-13 DEUTSCHE BANK AG 0.28 19-02-12
618 MERRILL LYNCH FAR EAST LTD -0.29 19-02-12
619 19-01-24 DEUTSCHE BANK AG 0.39 19-01-23
620 MERRILL LYNCH FAR EAST LTD -0.30 19-01-23
621 18-12-13 DEUTSCHE BANK AG 0.29 18-12-12
622 18-11-28 DEUTSCHE SECURITIES ASIA LTD -0.39 18-11-27
623 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 18-11-26
624 DEUTSCHE BANK AG -2.00 18-11-26
625 18-11-26 DEUTSCHE SECURITIES ASIA LTD 0.86 18-11-23
626 MERRILL LYNCH FAR EAST LTD 0.28 18-11-23
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-11-23
628 CITIBANK N.A. -0.37 18-11-23
629 DEUTSCHE BANK AG -0.42 18-11-23
630 18-11-23 MERRILL LYNCH FAR EAST LTD -0.28 18-11-22
631 18-10-18 DEUTSCHE BANK AG 2.09 18-10-16
632 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 18-10-16
633 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-10-12
634 18-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-10-02
635 18-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 18-09-17
636 DEUTSCHE BANK AG -0.91 18-09-17
637 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-14
638 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 18-09-13
639 DEUTSCHE BANK AG -0.93 18-09-13
640 18-09-05 DEUTSCHE BANK AG 0.29 18-09-04
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-04
642 18-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-31
643 DEUTSCHE BANK AG -0.36 18-08-31
644 18-08-09 DEUTSCHE BANK AG 0.32 18-08-08
645 18-08-08 MERRILL LYNCH FAR EAST LTD 0.27 18-08-07
646 18-08-06 DEUTSCHE BANK AG 0.27 18-08-03
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-03
648 18-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-02
649 DEUTSCHE BANK AG -0.31 18-08-02
650 18-07-25 MERRILL LYNCH FAR EAST LTD 0.26 18-07-24
651 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
652 MERRILL LYNCH FAR EAST LTD -0.30 18-07-10
653 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-07-09
654 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-06
655 18-07-06 MERRILL LYNCH FAR EAST LTD 0.25 18-07-05
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-07-05
657 18-07-03 DEUTSCHE BANK AG 0.32 18-06-29
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-29
659 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-27
660 DEUTSCHE BANK AG -0.38 18-06-27
661 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-22
662 18-06-22 UBS SECURITIES HONG KONG LTD 0.74 18-06-21
663 18-06-19 DEUTSCHE BANK AG 1.60 18-06-15
664 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 18-06-15
665 18-06-14 DEUTSCHE BANK AG 0.49 18-06-13
666 CITIBANK N.A. 0.26 18-06-13
667 BNP PARIBAS -0.44 18-06-13
668 18-06-13 BNP PARIBAS 0.43 18-06-12
669 DEUTSCHE BANK AG -0.42 18-06-12
670 18-06-07 CITIBANK N.A. 0.31 18-06-06
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-06
672 18-06-01 DEUTSCHE BANK AG 0.39 18-05-31
673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-05-31
674 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-30
675 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-05-29
676 DEUTSCHE BANK AG -0.43 18-05-29
677 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-21
678 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 18-05-17
679 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-05-17
680 DEUTSCHE BANK AG -1.05 18-05-17
681 18-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-05-10
682 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-05-07
683 DEUTSCHE BANK AG -0.51 18-05-07
684 18-05-07 DEUTSCHE BANK AG 0.39 18-05-04
685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-04
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-04
687 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-02
688 18-04-24 DEUTSCHE BANK AG 0.48 18-04-23
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-04-23
690 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-04-20
691 DEUTSCHE BANK AG -0.44 18-04-20
692 18-04-20 DEUTSCHE BANK AG 0.54 18-04-19
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-04-19
694 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-04-17
695 DEUTSCHE BANK AG -0.30 18-04-17
696 18-04-10 DEUTSCHE BANK AG 0.56 18-04-09
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-04-09
698 18-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-04-04
699 DEUTSCHE BANK AG -0.86 18-04-04
700 18-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-04-03
701 18-03-28 CLSA LTD 0.65 18-03-09
702 MERRILL LYNCH FAR EAST LTD -0.65 18-03-27
703 18-03-06 DEUTSCHE BANK AG 1.12 18-03-05
704 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-03-05
705 18-02-26 MERRILL LYNCH FAR EAST LTD 0.74 18-02-23
706 DEUTSCHE BANK AG -0.81 18-02-23
707 18-02-23 MERRILL LYNCH FAR EAST LTD -0.29 18-02-22
708 18-02-21 MERRILL LYNCH FAR EAST LTD 0.39 18-02-20
709 DEUTSCHE BANK AG -0.29 18-02-20
710 18-02-20 CITIBANK N.A. 0.46 18-02-14
711 DEUTSCHE BANK AG 0.32 18-02-14
712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-02-14
713 MERRILL LYNCH FAR EAST LTD -0.84 18-02-14
714 18-02-14 MERRILL LYNCH FAR EAST LTD 0.77 18-02-13
715 DEUTSCHE BANK AG -0.69 18-02-13
716 18-02-13 DEUTSCHE BANK AG 0.36 18-02-12
717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-12
718 MERRILL LYNCH FAR EAST LTD -0.70 18-02-12
719 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-09
720 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-02-07
722 18-02-07 MERRILL LYNCH FAR EAST LTD 1.70 18-02-06
723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-02-06
724 DEUTSCHE BANK AG -2.18 18-02-06
725 18-02-06 DEUTSCHE BANK AG 1.75 18-02-05
726 MERRILL LYNCH FAR EAST LTD -1.53 18-02-05
727 18-02-05 MERRILL LYNCH FAR EAST LTD 1.47 18-02-02
728 DEUTSCHE BANK AG -1.21 18-02-02
729 18-02-01 DEUTSCHE BANK AG 1.10 18-01-31
730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-01-31
731 MERRILL LYNCH FAR EAST LTD -1.68 18-01-31
732 18-01-31 DEUTSCHE BANK AG 0.31 18-01-30
733 18-01-30 MERRILL LYNCH FAR EAST LTD 1.73 18-01-29
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-29
735 DEUTSCHE BANK AG -1.46 18-01-29
736 18-01-26 DEUTSCHE BANK AG 1.66 18-01-25
737 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-25
738 MERRILL LYNCH FAR EAST LTD -1.58 18-01-25
739 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-01-23
740 18-01-23 MERRILL LYNCH FAR EAST LTD 1.69 18-01-22
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-22
742 UBS SECURITIES HONG KONG LTD -0.29 18-01-22
743 DEUTSCHE SECURITIES ASIA LTD -0.62 18-01-22
744 DEUTSCHE BANK AG -1.58 18-01-22
745 18-01-22 DEUTSCHE SECURITIES ASIA LTD 0.58 18-01-19
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-01-19
747 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-19
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-01-19
749 DEUTSCHE BANK AG -0.58 18-01-19
750 18-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-15
751 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-12
752 DEUTSCHE BANK AG -0.28 18-01-12
753 18-01-11 DEUTSCHE BANK AG 0.29 18-01-10
754 DEUTSCHE SECURITIES ASIA LTD -0.30 18-01-10
755 18-01-09 DEUTSCHE SECURITIES ASIA LTD 0.38 18-01-08
756 MERRILL LYNCH FAR EAST LTD -0.47 18-01-08
757 18-01-08 MERRILL LYNCH FAR EAST LTD 0.43 18-01-05
758 DEUTSCHE BANK AG -0.39 18-01-05
759 18-01-04 MERRILL LYNCH FAR EAST LTD -0.37 18-01-03
760 18-01-03 MERRILL LYNCH FAR EAST LTD 0.46 18-01-02
761 DEUTSCHE BANK AG -0.44 18-01-02
762 18-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-29
763 DEUTSCHE BANK AG -0.54 17-12-29
764 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-12-28
765 DEUTSCHE BANK AG -0.81 17-12-28
766 17-12-27 MERRILL LYNCH FAR EAST LTD 0.64 17-12-22
767 DEUTSCHE BANK AG -0.81 17-12-22
768 17-12-22 DEUTSCHE BANK AG 0.70 17-12-21
769 MERRILL LYNCH FAR EAST LTD -0.76 17-12-21
770 17-12-21 DEUTSCHE BANK AG -0.26 17-12-20
771 17-12-20 DEUTSCHE BANK AG 1.40 17-12-19
772 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 17-12-19
773 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-12-18
774 DEUTSCHE BANK AG -1.36 17-12-18
775 17-12-15 DEUTSCHE BANK AG 1.78 17-12-14
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 17-12-14
777 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.49 17-12-13
778 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-13
779 17-12-12 DEUTSCHE SECURITIES ASIA LTD 0.41 17-12-11
780 DEUTSCHE BANK AG -0.62 17-12-11
781 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 17-12-07
782 MERRILL LYNCH FAR EAST LTD 0.79 17-12-07
783 DEUTSCHE BANK AG -1.98 17-12-07
784 17-12-07 DEUTSCHE BANK AG 0.58 17-12-06
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-06
786 17-12-05 DEUTSCHE BANK AG 0.39 17-12-04
787 CITIBANK N.A. -0.43 17-12-04
788 17-12-01 DEUTSCHE BANK AG 0.74 17-11-30
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-11-30
790 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 17-11-29
791 DEUTSCHE BANK AG -0.59 17-11-29
792 17-11-29 DEUTSCHE BANK AG 2.76 17-11-28
793 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 17-11-28
794 MERRILL LYNCH FAR EAST LTD -1.53 17-11-28
795 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-24
796 DEUTSCHE BANK AG -0.26 17-11-24
797 17-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-11-23
798 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-11-22
799 DEUTSCHE BANK AG -0.63 17-11-22
800 17-11-22 MERRILL LYNCH FAR EAST LTD -0.30 17-11-21
801 17-11-21 MERRILL LYNCH FAR EAST LTD 0.30 17-11-20
802 DEUTSCHE BANK AG -0.32 17-11-20
803 17-11-16 BOCI SECURITIES LTD 0.25 17-11-15
804 UBS SECURITIES HONG KONG LTD -0.26 17-11-15
805 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-11-09
806 DEUTSCHE BANK AG -0.54 17-11-09
807 17-11-09 MERRILL LYNCH FAR EAST LTD 1.62 17-11-08
808 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 17-11-08
809 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-11-07
810 DEUTSCHE BANK AG -0.31 17-11-07
811 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-11-02
812 17-10-18 DEUTSCHE BANK AG 1.66 17-10-17
813 MERRILL LYNCH FAR EAST LTD -1.68 17-10-17
814 17-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-10-11
815 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-11
816 17-10-06 DEUTSCHE BANK AG 0.25 17-10-04
817 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-04
818 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.83 17-09-29
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-09-29
820 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-09-21
821 DEUTSCHE BANK AG -0.55 17-09-21
822 17-09-18 DEUTSCHE BANK AG -0.38 17-09-15
823 17-09-07 DEUTSCHE BANK AG -0.30 17-09-06
824 17-08-30 DEUTSCHE BANK AG 0.54 17-08-29
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-08-29
826 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-25
827 DEUTSCHE BANK AG -1.11 17-08-25
828 17-08-21 DEUTSCHE BANK AG 1.00 17-08-18
829 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 17-08-18
830 17-08-16 CITIBANK N.A. -0.32 17-08-15
831 17-08-08 BOCI SECURITIES LTD 0.26 17-08-07
832 17-08-03 MERRILL LYNCH FAR EAST LTD 1.56 17-08-02
833 DEUTSCHE BANK AG -1.56 17-08-02
834 17-08-02 DEUTSCHE BANK AG 1.57 17-08-01
835 MERRILL LYNCH FAR EAST LTD -1.58 17-08-01
836 17-08-01 MERRILL LYNCH FAR EAST LTD 1.76 17-07-31
837 DEUTSCHE BANK AG -1.85 17-07-31
838 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 17-07-28
839 DEUTSCHE BANK AG -1.81 17-07-28
840 17-07-27 DEUTSCHE BANK AG 1.68 17-07-26
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 17-07-26
842 17-07-26 CITIBANK N.A. 0.37 17-07-25
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-25
844 17-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-19
845 DEUTSCHE BANK AG -0.30 17-07-19
846 17-07-19 DEUTSCHE BANK AG 0.55 17-07-18
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-18
848 17-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-17
849 DEUTSCHE BANK AG -0.29 17-07-17
850 17-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-07
851 DEUTSCHE BANK AG -0.31 17-07-07
852 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-06
853 17-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-07-05
854 DEUTSCHE BANK AG -0.60 17-07-05
855 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-07-03
856 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-03
857 DEUTSCHE BANK AG -0.84 17-07-03
858 17-06-30 DEUTSCHE BANK AG 1.11 17-06-29
859 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 17-06-29
860 17-06-23 DEUTSCHE BANK AG -0.48 17-06-22
861 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-06-21
862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-21
863 DEUTSCHE BANK AG -0.99 17-06-21
864 17-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-06-20
865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-20
866 DEUTSCHE BANK AG -0.97 17-06-20
867 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-19
868 DEUTSCHE BANK AG -0.36 17-06-19
869 17-06-19 DEUTSCHE BANK AG 1.83 17-06-16
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-16
871 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 17-06-16
872 17-06-14 DEUTSCHE BANK AG 0.70 17-06-13
873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-06-13
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 17-06-13
875 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 17-06-08
876 DEUTSCHE BANK AG -1.37 17-06-08
877 17-06-08 DEUTSCHE BANK AG 1.47 17-06-07
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-06-07
879 17-06-06 DEUTSCHE BANK AG 0.75 17-06-05
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-06-05
881 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-06-02
882 CITIBANK N.A. -0.53 17-06-02
883 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-05-29
884 DEUTSCHE BANK AG -1.44 17-05-29
885 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-23
886 DEUTSCHE BANK AG -0.32 17-05-22
887 17-05-19 CITIBANK N.A. 0.59 17-05-17
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 17-05-18
889 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-15
890 DEUTSCHE BANK AG -0.38 17-05-15
891 17-05-15 DEUTSCHE BANK AG 0.56 17-05-12
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-05-12
893 17-05-04 DEUTSCHE BANK AG 0.61 17-05-02
894 DEUTSCHE SECURITIES ASIA LTD 0.31 17-05-02
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-05-02
896 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-04-28
897 DEUTSCHE BANK AG -0.87 17-04-28
898 17-04-28 CMB WING LUNG BANK LTD 0.27 17-04-27
899 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-27
900 17-04-27 DEUTSCHE BANK AG 0.29 17-04-26
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-26
902 17-04-26 DEUTSCHE BANK AG 0.79 17-04-25
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-04-25
904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-04-25
905 MERRILL LYNCH FAR EAST LTD -1.18 17-04-25
906 17-04-10 DEUTSCHE BANK AG 0.69 17-04-07
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-04-07
908 17-04-06 MERRILL LYNCH FAR EAST LTD 1.05 17-04-05
909 DEUTSCHE BANK AG -1.00 17-04-05
910 17-04-03 DEUTSCHE BANK AG 0.84 17-03-31
911 MERRILL LYNCH FAR EAST LTD -0.88 17-03-31
912 17-03-30 MERRILL LYNCH FAR EAST LTD 0.84 17-03-29
913 DEUTSCHE BANK AG -0.85 17-03-29
914 17-03-29 DEUTSCHE BANK AG 0.57 17-03-28
915 BNP PARIBAS 0.29 17-03-28
916 MERRILL LYNCH FAR EAST LTD -0.86 17-03-28
917 17-03-28 CITIBANK N.A. -0.25 17-03-27
918 17-03-27 MERRILL LYNCH FAR EAST LTD 0.85 17-03-24
919 DEUTSCHE BANK AG -0.79 17-03-24
920 17-03-23 DEUTSCHE BANK AG 0.89 17-03-22
921 MERRILL LYNCH FAR EAST LTD -0.82 17-03-22
922 17-03-15 CITIBANK N.A. -0.25 17-03-14
923 17-03-08 MERRILL LYNCH FAR EAST LTD 0.67 17-03-07
924 BOCI SECURITIES LTD 0.37 17-03-07
925 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-03-06
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-03-07
927 17-03-07 DEUTSCHE BANK AG 0.49 17-03-06
928 MERRILL LYNCH FAR EAST LTD -0.67 17-03-06
929 17-03-06 MERRILL LYNCH FAR EAST LTD 0.64 17-03-03
930 DEUTSCHE BANK AG -0.62 17-03-03
931 17-03-03 DEUTSCHE BANK AG 1.31 17-03-02
932 MERRILL LYNCH FAR EAST LTD -1.16 17-03-02
933 17-03-02 MERRILL LYNCH FAR EAST LTD 1.25 17-03-01
934 DEUTSCHE BANK AG -1.12 17-03-01
935 17-02-27 DEUTSCHE BANK AG 0.90 17-02-24
936 BNP PARIBAS -0.61 17-02-24
937 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
938 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-02-22
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-22
940 DEUTSCHE BANK AG -0.52 17-02-22
941 17-02-22 CITIBANK N.A. 0.26 17-02-21
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-02-21
943 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-02-20
944 DEUTSCHE BANK AG -0.38 17-02-20
945 MERRILL LYNCH FAR EAST LTD -0.44 17-02-20
946 17-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-02-17
947 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 17-02-16
948 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-02-16
949 DEUTSCHE BANK AG -0.60 17-02-16
950 17-02-14 BNP PARIBAS 0.65 17-02-06
951 DEUTSCHE BANK AG -0.63 17-02-13
952 17-02-13 CITIBANK N.A. -0.25 17-02-10
953 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-02-03
954 17-01-18 DEUTSCHE BANK AG 0.45 17-01-17
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-17
956 17-01-12 DEUTSCHE BANK AG 0.40 17-01-11
957 DEUTSCHE SECURITIES ASIA LTD -0.27 17-01-11
958 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-30
959 DEUTSCHE BANK AG -0.31 16-12-30
960 16-12-30 DEUTSCHE SECURITIES ASIA LTD 0.49 16-12-29
961 DEUTSCHE BANK AG -0.52 16-12-29
962 16-12-20 DEUTSCHE BANK AG -0.59 16-12-19
963 16-12-19 DEUTSCHE BANK AG -0.40 16-12-16
964 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-15
965 16-12-15 DEUTSCHE SECURITIES ASIA LTD -0.37 16-12-14
966 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-13
967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-12-13
968 DEUTSCHE BANK AG -0.41 16-12-13
969 16-12-13 DEUTSCHE BANK AG 1.61 16-12-12
970 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 16-12-12
971 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 16-12-08
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-08
973 DEUTSCHE BANK AG -1.55 16-12-08
974 16-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-07
975 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-06
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-12-06
978 16-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-01
979 DEUTSCHE BANK AG -0.35 16-12-01
980 16-12-01 CITIBANK N.A. 0.54 16-11-30
981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-30
982 16-11-30 BOCI SECURITIES LTD 0.26 16-11-29
983 DEUTSCHE BANK AG -0.41 16-11-29
984 16-11-29 CITIBANK N.A. -0.33 16-11-28
985 16-11-28 DEUTSCHE BANK AG 0.83 16-11-25
986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-11-25
987 CITIBANK N.A. -0.46 16-11-25
988 16-11-25 CITIBANK N.A. 0.37 16-11-24
989 BOCI SECURITIES LTD 0.31 16-11-24
990 DEUTSCHE BANK AG -0.34 16-11-24
991 16-11-24 BNP PARIBAS 0.82 16-11-23
992 DEUTSCHE SECURITIES ASIA LTD 0.67 16-11-23
993 DEUTSCHE BANK AG 0.61 16-11-23
994 MERRILL LYNCH FAR EAST LTD 0.33 16-11-23
995 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-23
996 CITIBANK N.A. -0.98 16-11-23
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 16-11-23
998 16-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.84 16-11-22
999 DEUTSCHE BANK AG 0.78 16-11-22
1000 MERRILL LYNCH FAR EAST LTD 0.37 16-11-22
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-11-22
1002 THE HONGKONG AND SHANGHAI BANKING -7.01 16-11-22
1003 16-11-11 THE HONGKONG AND SHANGHAI BANKING 6.97 16-11-10
1004 16-10-27 DEUTSCHE BANK AG 0.34 16-10-26
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-10-26
1006 16-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-10-25
1007 DEUTSCHE BANK AG -0.39 16-10-25
1008 16-10-14 DEUTSCHE BANK AG 0.44 16-10-13
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-10-13
1010 16-10-13 DEUTSCHE BANK AG 0.50 16-10-12
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-10-12
1012 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-07
1013 BNP PARIBAS -0.37 16-10-07
1014 16-10-06 DEUTSCHE BANK AG -0.27 16-10-05
1015 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-10-03
1016 DEUTSCHE BANK AG 0.36 16-10-03
1017 MERRILL LYNCH FAR EAST LTD -1.03 16-10-03
1018 16-09-23 DEUTSCHE BANK AG -0.26 16-09-22
1019 16-09-19 DEUTSCHE BANK AG 1.54 16-09-15
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 16-09-15
1021 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-08-30
1022 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-15
1023 16-08-04 DEUTSCHE BANK AG 0.35 16-08-03
1024 DEUTSCHE SECURITIES ASIA LTD -0.41 16-08-03
1025 16-08-03 DEUTSCHE SECURITIES ASIA LTD 0.26 16-08-01
1026 DEUTSCHE BANK AG -0.27 16-08-01
1027 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 16-07-29
1028 DEUTSCHE BANK AG 0.45 16-07-29
1029 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-29
1030 BNP PARIBAS -0.84 16-07-29
1031 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-07-28
1032 DEUTSCHE SECURITIES ASIA LTD 0.51 16-07-28
1033 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-28
1034 DEUTSCHE BANK AG -0.78 16-07-28
1035 16-07-19 DEUTSCHE BANK AG 0.30 16-07-18
1036 16-07-15 DEUTSCHE BANK AG 0.29 16-07-14
1037 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-14
1038 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.45 16-07-12
1039 DEUTSCHE SECURITIES ASIA LTD -0.43 16-07-12
1040 16-06-30 DEUTSCHE SECURITIES ASIA LTD 0.71 16-06-29
1041 DEUTSCHE BANK AG -1.04 16-06-29
1042 16-06-28 DEUTSCHE BANK AG 0.73 16-06-27
1043 DEUTSCHE SECURITIES ASIA LTD -0.72 16-06-27
1044 16-06-24 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-23
1045 16-06-17 BNP PARIBAS 0.81 16-06-16
1046 DEUTSCHE BANK AG -0.69 16-06-16
1047 16-06-15 DEUTSCHE BANK AG 0.26 16-06-14
1048 16-06-14 DEUTSCHE BANK AG 0.53 16-06-13
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-06-13
1050 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-06-10
1051 DEUTSCHE BANK AG -0.65 16-06-10
1052 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-06
1053 DEUTSCHE BANK AG -0.51 16-06-06
1054 16-06-03 DEUTSCHE BANK AG 0.94 16-06-02
1055 DEUTSCHE SECURITIES ASIA LTD 0.62 16-06-02
1056 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-02
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 16-06-02
1058 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 16-05-24
1059 DEUTSCHE BANK AG -1.47 16-05-24
1060 16-05-11 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-10
1061 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-09
1062 16-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 16-04-25
1063 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-26
1064 16-04-26 DEUTSCHE SECURITIES ASIA LTD 0.33 16-04-25
1065 DEUTSCHE BANK AG -0.28 16-04-25
1066 16-04-19 CMB WING LUNG BANK LTD 0.41
1067 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-15
1068 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-11
1069 16-04-05 DEUTSCHE BANK AG 0.26 16-04-01
1070 16-03-14 DEUTSCHE BANK AG 0.51 16-03-11
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-11
1072 16-03-01 DEUTSCHE SECURITIES ASIA LTD 0.37 16-02-29
1073 JPMORGAN CHASE BANK, NATIONAL -0.35 16-02-29
1074 16-02-26 DEUTSCHE SECURITIES ASIA LTD -0.40 16-02-25
1075 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-23
1076 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-02-16
1077 DEUTSCHE BANK AG -0.37 16-02-16
1078 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-15
1079 16-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-02-12
1080 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-12
1081 16-02-01 MIGHTY BROKERAGE (ASIA) LTD 0.74 16-01-08
1082 DEUTSCHE SECURITIES ASIA LTD 0.29 16-01-29
1083 DEUTSCHE BANK AG -0.35 16-01-29
1084 16-01-28 DEUTSCHE BANK AG 0.40 16-01-27
1085 DEUTSCHE SECURITIES ASIA LTD -0.35 16-01-27
1086 16-01-22 DEUTSCHE BANK AG 0.37 16-01-21
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-01-21
1088 16-01-19 DEUTSCHE SECURITIES ASIA LTD 0.48 16-01-18
1089 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-18
1090 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-11
1091 DEUTSCHE SECURITIES ASIA LTD -0.29 16-01-11
1092 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-01-07
1093 DEUTSCHE BANK AG -0.72 16-01-07
1094 16-01-05 BNP PARIBAS 0.70 16-01-04
1095 DEUTSCHE BANK AG -0.61 16-01-04
1096 15-12-21 DEUTSCHE BANK AG 0.72 15-12-18
1097 CITIBANK N.A. -0.75 15-12-18
1098 15-12-18 CITIBANK N.A. 0.82 15-12-17
1099 DEUTSCHE BANK AG -0.78 15-12-17
1100 15-12-16 DEUTSCHE BANK AG 0.29 15-12-15
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-12-15
1102 15-12-14 HANG SENG SECURITIES LTD -1.48 15-12-11
1103 15-12-02 MERRILL LYNCH FAR EAST LTD 0.45 15-12-01
1104 DEUTSCHE BANK AG -0.48 15-12-01
1105 15-12-01 DEUTSCHE BANK AG 0.32 15-11-30
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-30
1107 15-11-17 DEUTSCHE BANK AG -0.26 15-11-16
1108 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.90 15-11-13
1109 DEUTSCHE BANK AG -0.79 15-11-13
1110 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-02
1111 DEUTSCHE BANK AG -0.52 15-09-02
1112 15-09-01 DEUTSCHE BANK AG 0.26 15-08-31
1113 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-20
1114 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-08-20
1115 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-08-03
1116 DEUTSCHE BANK AG -0.48 15-08-03
1117 15-08-03 DEUTSCHE BANK AG 0.27 15-07-31
1118 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-31
1119 15-07-08 DEUTSCHE BANK AG 0.37 15-07-07
1120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-07
1121 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-06
1122 15-06-22 DEUTSCHE BANK AG 0.72 15-06-19
1123 DEUTSCHE SECURITIES ASIA LTD -0.58 15-06-19
1124 15-06-19 DEUTSCHE BANK AG -0.35 15-06-18
1125 15-06-08 DEUTSCHE BANK AG 0.50 15-06-05
1126 DEUTSCHE SECURITIES ASIA LTD -0.33 15-06-05
1127 15-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 15-06-03
1128 DEUTSCHE BANK AG -0.49 15-06-03
1129 15-06-02 DEUTSCHE BANK AG 0.50 15-06-01
1130 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-01
1131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-01
1132 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-05-29
1133 15-05-29 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-28
1134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-05-28
1135 15-05-26 DEUTSCHE BANK AG 0.50 15-05-22
1136 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-22
1137 15-05-22 DEUTSCHE SECURITIES ASIA LTD 0.49 15-05-21
1138 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
1139 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.50 15-05-15
1140 JPMORGAN CHASE BANK, NATIONAL -0.38 15-05-15
1141 15-04-15 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-14
1142 DEUTSCHE BANK AG -0.35 15-04-14
1143 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-10
1144 15-04-09 DEUTSCHE BANK AG -0.26 15-04-08
1145 15-04-02 DBS BANK LTD 0.26 15-03-27
1146 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-31
1147 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-30
1148 15-03-30 THE HONGKONG AND SHANGHAI BANKING -7.42 15-03-27
1149 15-03-26 BANK OF CHINA (HONG KONG) LTD 0.39 15-03-25
1150 CITIBANK N.A. -0.50 15-03-25
1151 THE HONGKONG AND SHANGHAI BANKING -1.20 15-03-25
1152 15-03-25 DEUTSCHE BANK AG 0.43 15-03-24
1153 DEUTSCHE SECURITIES ASIA LTD -0.44 15-03-24
1154 15-03-24 DEUTSCHE SECURITIES ASIA LTD 0.55 15-03-23
1155 DEUTSCHE BANK AG -0.51 15-03-23
1156 15-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-23
1157 15-01-13 DEUTSCHE BANK AG 0.32 15-01-12
1158 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-12-30
1159 DEUTSCHE BANK AG -0.27 14-12-30
1160 14-12-30 DEUTSCHE BANK AG 0.35 14-12-29
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-12-29
1162 14-12-10 DEUTSCHE BANK AG 0.95 14-12-09
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 14-12-09
1164 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 14-12-04
1165 DEUTSCHE SECURITIES ASIA LTD -0.86 14-12-04
1166 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.36 14-12-03
1167 DEUTSCHE BANK AG -0.32 14-12-03
1168 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-21
1169 DEUTSCHE SECURITIES ASIA LTD -0.25 14-11-21
1170 14-11-20 CITIBANK N.A. 1.46 14-11-19
1171 JPMORGAN CHASE BANK, NATIONAL -1.40 14-11-19
1172 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-25
1173 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-26
1174 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-22
1175 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-18
1176 14-09-11 UBS SECURITIES HONG KONG LTD 1.23 14-09-10
1177 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-10
1178 14-08-28 CITIBANK N.A. 0.40 14-08-27
1179 14-08-14 DEUTSCHE BANK AG 0.32 14-08-13
1180 14-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-08-12
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-12
1182 14-08-05 DEUTSCHE BANK AG 0.58 14-08-04
1183 STANDARD CHARTERED SECURITIES -0.48 14-07-30
1184 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1185 14-07-11 DEUTSCHE SECURITIES ASIA LTD 0.86 14-07-10
1186 DEUTSCHE BANK AG -0.81 14-07-10
1187 14-07-10 STANDARD CHARTERED SECURITIES 0.58 12-10-03
1188 DEUTSCHE BANK AG -0.62 14-07-09
1189 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-04
1190 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-04
1191 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-06-27
1192 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 14-06-27
1193 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-06-09
1194 THE HONGKONG AND SHANGHAI BANKING -0.41 14-06-26
1195 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-12
1196 DEUTSCHE BANK AG -0.44 14-06-12
1197 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-06-04
1198 DEUTSCHE SECURITIES ASIA LTD -0.31 14-06-06
1199 14-05-27 DEUTSCHE SECURITIES ASIA LTD 0.31 14-05-26
1200 DEUTSCHE BANK AG -0.49 14-05-26
1201 14-05-23 DEUTSCHE BANK AG 1.24 14-05-22
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 14-05-22
1203 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-16
1204 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 14-05-15
1205 DEUTSCHE BANK AG -0.79 14-05-15
1206 14-04-23 DEUTSCHE BANK AG 0.27 14-04-22
1207 14-04-11 DEUTSCHE BANK AG 0.40 14-04-10
1208 JPMORGAN CHASE BANK, NATIONAL -0.38 14-04-10
1209 14-04-08 DEUTSCHE BANK AG 0.38 14-04-07
1210 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-07
1211 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.99 14-04-03
1212 DEUTSCHE BANK AG -0.97 14-04-03
1213 14-04-02 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-01
1214 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-21
1215 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-21
1216 DEUTSCHE BANK AG -0.50 14-03-21
1217 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.49 14-03-19
1218 CITIBANK N.A. -0.29 14-03-19
1219 14-03-19 DEUTSCHE BANK AG 0.46 14-03-18
1220 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-18
1221 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-14
1222 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-01-16
1223 13-11-04 THE HONGKONG AND SHANGHAI BANKING 7.72 13-11-01
1224 HSBC PRIVATE BANK (SUISSE) SA -7.75 13-10-30
1225 13-10-18 HSBC PRIVATE BANK (SUISSE) SA 0.56 13-10-17
1226 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-17
1227 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-15
1228 13-10-02 HSBC PRIVATE BANK (SUISSE) SA 0.72 13-09-27
1229 THE HONGKONG AND SHANGHAI BANKING -0.73 13-09-30
1230 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.74 13-09-25
1231 MERRILL LYNCH FAR EAST LTD -0.30 13-09-25
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-25
1233 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-27
1234 13-06-27 HSBC PRIVATE BANK (SUISSE) SA 0.49 13-06-18
1235 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-26
1236 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-06-10
1237 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-07
1238 13-05-22 HSBC PRIVATE BANK (SUISSE) SA 1.54 13-05-20
1239 THE HONGKONG AND SHANGHAI BANKING -1.51 13-05-21
1240 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.69 13-05-06
1241 UBS SECURITIES HONG KONG LTD -0.39 13-05-06
1242 13-04-30 UBS SECURITIES HONG KONG LTD 0.38 13-04-26
1243 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-29
1244 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-26
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
1246 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.28 13-04-19
1247 HSBC SECURITIES BROKERS (ASIA) LTD -1.20 13-04-19
1248 13-03-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 13-03-21
1249 JPMORGAN CHASE BANK, NATIONAL -0.57 13-03-21
1250 13-03-21 HSBC PRIVATE BANK (SUISSE) SA 0.66 13-03-20
1251 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 13-03-19
1252 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 13-03-15
1253 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 13-03-15
1254 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-15
1255 13-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 13-03-14
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-14
1257 13-03-11 THE HONGKONG AND SHANGHAI BANKING 1.07 13-03-08
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-03-08
1259 13-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-02-06
1260 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-30
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-30
1262 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-29
1263 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.18 13-01-23
1264 THE HONGKONG AND SHANGHAI BANKING -2.18 13-01-24
1265 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-01-18
1266 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 13-01-10
1267 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-08
1268 12-12-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-12-14
1269 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-14
1270 12-12-21 MERRILL LYNCH FAR EAST LTD -0.34 12-12-20
1271 12-12-19 MERRILL LYNCH FAR EAST LTD -0.35 12-12-18
1272 12-12-14 MERRILL LYNCH FAR EAST LTD 0.52 12-12-13
1273 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-13
1274 12-12-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-12-10
1275 UBS SECURITIES HONG KONG LTD -0.28 12-12-10
1276 12-12-06 UBS SECURITIES HONG KONG LTD 0.25 12-12-05
1277 JPMORGAN CHASE BANK, NATIONAL -0.25 12-12-05
1278 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-05
1279 UBS SECURITIES HONG KONG LTD -0.51 12-11-08
1280 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.26 12-09-21
1281 THE HONGKONG AND SHANGHAI BANKING -1.27 12-11-02
1282 12-10-26 MERRILL LYNCH FAR EAST LTD 0.26 12-10-25
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-25
1284 12-10-24 MERRILL LYNCH FAR EAST LTD 0.29 12-10-22
1285 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-18
1286 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-11
1287 UBS SECURITIES HONG KONG LTD -0.47 12-10-11
1288 12-10-11 UBS SECURITIES HONG KONG LTD 1.37 12-10-10
1289 CITIBANK N.A. -1.38 12-10-10
1290 12-10-10 CITIBANK N.A. 1.38 12-10-09
1291 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-09
1292 UBS SECURITIES HONG KONG LTD -0.87 12-10-09
1293 12-10-08 UBS SECURITIES HONG KONG LTD 0.87 12-10-05
1294 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-05
1295 CITIBANK N.A. -1.37 12-10-05
1296 12-09-28 CITIBANK N.A. 1.35 12-09-27
1297 THE HONGKONG AND SHANGHAI BANKING -1.62 12-09-27
1298 12-09-26 HSBC PRIVATE BANK (SUISSE) SA 1.35 12-09-10
1299 HSBC SECURITIES BROKERS (ASIA) LTD -1.35 12-09-25
1300 12-08-21 CITIBANK N.A. -0.35 12-08-20
1301 12-08-20 CITIBANK N.A. 0.26 12-08-17
1302 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-13
1303 12-08-10 UBS SECURITIES HONG KONG LTD 0.38 12-08-09
1304 CITIBANK N.A. -0.57 12-08-09
1305 12-08-08 CITIBANK N.A. 0.58 12-08-07
1306 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-07
1307 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-16
1308 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-13
1309 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-13
1310 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-11
1311 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-11
1312 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-06
1313 UBS SECURITIES HONG KONG LTD -0.28 12-07-06
1314 12-07-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-06-28
1315 MERRILL LYNCH FAR EAST LTD -0.26 12-07-03
1316 12-06-19 MERRILL LYNCH FAR EAST LTD 0.39 12-06-18
1317 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
1318 12-06-18 MERRILL LYNCH FAR EAST LTD -0.40 12-06-15
1319 12-06-12 MERRILL LYNCH FAR EAST LTD 0.63 12-06-11
1320 THE HONGKONG AND SHANGHAI BANKING -0.62 12-06-11
1321 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-08
1322 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-05
1323 UBS SECURITIES HONG KONG LTD -0.34 12-06-05
1324 12-06-04 THE HONGKONG AND SHANGHAI BANKING 1.00 12-06-01
1325 UBS SECURITIES HONG KONG LTD -0.76 12-06-01
1326 12-05-30 UBS SECURITIES HONG KONG LTD 1.08 12-05-29
1327 CITIBANK N.A. -1.02 12-05-29
1328 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-24
1329 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-22
1330 12-05-22 CITIBANK N.A. 1.00 12-05-18
1331 THE HONGKONG AND SHANGHAI BANKING -0.90 12-05-21
1332 12-05-09 HSBC PRIVATE BANK (SUISSE) SA 1.42 12-04-16
1333 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 12-05-07
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-08
1335 THE HONGKONG AND SHANGHAI BANKING -0.87 12-05-08
1336 12-05-04 CITIBANK N.A. 0.38 12-05-03
1337 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
1338 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-02
1339 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-25
1340 12-04-25 MERRILL LYNCH FAR EAST LTD 0.75 12-04-24
1341 UBS SECURITIES HONG KONG LTD -0.92 12-04-24
1342 12-04-24 UBS SECURITIES HONG KONG LTD -0.26 12-04-23
1343 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-04-20
1344 12-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 12-04-19
1345 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-19
1346 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.07 12-04-17
1347 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-17
1348 MERRILL LYNCH FAR EAST LTD -0.68 12-04-17
1349 12-04-12 UBS SECURITIES HONG KONG LTD -0.44 12-04-11
1350 12-04-10 UBS SECURITIES HONG KONG LTD 1.06 12-04-03
1351 THE HONGKONG AND SHANGHAI BANKING 0.70 12-04-05
1352 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-05
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-04-05
1354 CITIBANK N.A. -0.96 12-04-05
1355 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-04-02
1356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-02
1357 THE HONGKONG AND SHANGHAI BANKING -1.29 12-04-02
1358 12-04-02 MERRILL LYNCH FAR EAST LTD 1.08 12-03-30
1359 DEUTSCHE SECURITIES ASIA LTD 0.58 12-03-30
1360 CITIBANK N.A. 0.53 12-03-30
1361 THE HONGKONG AND SHANGHAI BANKING -2.17 12-03-30
1362 12-03-30 SINOPAC SECURITIES (ASIA) LTD -0.26 12-03-28
1363 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-27
1364 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-16
1365 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-15
1366 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-21
1367 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-02
1368 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-01-31
1369 12-01-31 DEUTSCHE BANK AG 0.26 11-12-07
1370 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-20
1371 UBS SECURITIES HONG KONG LTD -0.34 12-01-20
1372 12-01-17 UBS SECURITIES HONG KONG LTD 0.26 12-01-16
1373 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-28
1374 UBS SECURITIES HONG KONG LTD -0.31 11-12-28
1375 11-12-28 UBS SECURITIES HONG KONG LTD 0.30 11-12-23
1376 CITIBANK N.A. -0.34 11-12-23
1377 11-12-22 CITIBANK N.A. 0.25 11-12-21
1378 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-21
1379 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-20
1380 UBS SECURITIES HONG KONG LTD -0.45 11-12-20
1381 11-12-19 UBS SECURITIES HONG KONG LTD 0.45 11-12-14
1382 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-16
1383 CITIBANK N.A. -0.81 11-12-16
1384 11-12-15 CITIBANK N.A. 0.64 11-12-14
1385 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-14
1386 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-12-14
1387 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-09
1388 MERRILL LYNCH FAR EAST LTD -0.36 11-12-09
1389 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-01
1390 UBS SECURITIES HONG KONG LTD -0.45 11-12-01
1391 11-11-28 UBS SECURITIES HONG KONG LTD 0.41 11-11-25
1392 CITIBANK N.A. -0.53 11-11-25
1393 11-11-24 CITIBANK N.A. 0.60 11-11-23
1394 MERRILL LYNCH FAR EAST LTD 0.39 11-11-23
1395 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 11-11-23
1396 11-11-21 MERRILL LYNCH FAR EAST LTD 0.27 11-11-18
1397 UBS SECURITIES HONG KONG LTD -0.25 11-11-18
1398 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-16
1399 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-11-14
1400 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-15
1401 11-11-15 CITIBANK N.A. 0.38 11-11-14
1402 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-11
1403 11-11-11 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-10
1404 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-10
1405 11-11-10 THE HONGKONG AND SHANGHAI BANKING 1.02 11-11-09
1406 MERRILL LYNCH FAR EAST LTD 0.37 11-11-09
1407 CITIBANK N.A. 0.36 11-11-09
1408 BANK OF CHINA (HONG KONG) LTD 0.30 11-11-09
1409 HSBC SECURITIES BROKERS (ASIA) LTD -3.41 11-11-09
1410 11-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 7.30 11-08-05
1411 HSBC PRIVATE BANK (SUISSE) SA -7.30 11-11-01
1412 11-11-01 HSBC PRIVATE BANK (SUISSE) SA 7.30 11-09-15
1413 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
1414 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-24
1415 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-11
1416 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-18
1417 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-15
1418 11-07-15 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-14
1419 11-07-14 CITIBANK N.A. -0.41 11-07-13
1420 11-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-07-12
1421 CITIBANK N.A. -0.41 11-07-12
1422 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-08
1423 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-07
1424 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
1425 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-15
1426 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-13
1427 MERRILL LYNCH FAR EAST LTD -0.51 11-06-13
1428 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-07
1429 MERRILL LYNCH FAR EAST LTD -0.41 11-06-07
1430 11-05-23 MERRILL LYNCH FAR EAST LTD 0.56 11-05-20
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-20
1432 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-20
1433 11-05-20 MERRILL LYNCH FAR EAST LTD 0.67 11-05-18
1434 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-19
1435 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-03
1436 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-11
1437 DEUTSCHE SECURITIES ASIA LTD -0.26 11-03-11
1438 11-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-03-08
1439 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-04
1440 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-08
1441 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-17
1442 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-14
1443 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-01-06
1444 CITIBANK N.A. -0.54 11-01-06
1445 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-06
1446 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
1447 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-12-16
1448 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 10-12-16
1449 10-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 10-11-05
1450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-12-15
1451 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-03
1452 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-04
1453 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
1454 CITIBANK N.A. -0.35 10-11-01
1455 10-09-28 CITIBANK N.A. -0.25 10-09-27
1456 THE HONGKONG AND SHANGHAI BANKING -0.66 10-09-27
1457 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-21
1458 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-09-21
1459 10-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-09
1460 MERRILL LYNCH FAR EAST LTD -0.29 10-09-20
1461 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 10-09-16
1462 THE HONGKONG AND SHANGHAI BANKING 0.84 10-09-16
1463 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-09-16
1464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-16
1465 J.P. MORGAN BROKING (HONG KONG) LTD -4.12 10-09-15
1466 10-09-15 J.P. MORGAN BROKING (HONG KONG) LTD 4.12 10-09-01
1467 10-09-08 MERRILL LYNCH FAR EAST LTD -0.28 10-09-07
1468 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-03
1469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-03
1470 10-08-19 MERRILL LYNCH FAR EAST LTD 0.45 10-08-18
1471 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-18
1472 10-08-18 CITIBANK N.A. 0.41 10-08-17
1473 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-17
1474 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-11
1475 MERRILL LYNCH FAR EAST LTD -0.29 10-08-11
1476 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-07-05
1477 10-07-05 CITIBANK N.A. 0.27 10-07-02
1478 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-03
1479 MERRILL LYNCH FAR EAST LTD -0.77 10-06-03
1480 10-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-05-28
1481 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-27
1482 CITIBANK N.A. -0.27 10-05-27
1483 10-05-12 MERRILL LYNCH FAR EAST LTD 0.40 10-05-11
1484 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 09-11-25
1485 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.53 10-05-06
1486 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-03
1487 BANK OF SINGAPORE LTD -0.25 10-04-30
1488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-03
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-03
1490 10-05-03 THE HONGKONG AND SHANGHAI BANKING 3.72 10-04-30
1491 CITIBANK N.A. 1.53 10-04-30
1492 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-04-30
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-30
1494 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-30
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-30
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -7.45 10-04-30
1497 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 8.35 10-04-28
1498 10-04-26 CITIBANK N.A. -0.31 10-04-23
1499 10-04-23 CITIBANK N.A. -0.28 10-04-22
1500 10-04-12 BNP PARIBAS 0.39
1501 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-09
1502 09-12-07 THE HONGKONG AND SHANGHAI BANKING -4.49 09-12-04
1503 09-12-01 CITIBANK N.A. -0.29 09-11-30
1504 09-11-17 THE HONGKONG AND SHANGHAI BANKING 4.57 09-11-16
1505 09-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-04
1506 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-09-29
1507 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-13
1508 09-09-14 CITIBANK N.A. 0.31 09-09-11
1509 09-09-10 YARDLEY SECURITIES LTD -0.29 09-09-09
1510 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-07
1511 MERRILL LYNCH FAR EAST LTD -0.29 09-09-07
1512 09-08-17 MERRILL LYNCH FAR EAST LTD 0.58 09-08-14
1513 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-14
1514 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-03
1515 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-03
1516 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-29
1517 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-23
1518 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
1519 09-04-16 CITIBANK N.A. -0.37 09-04-15
1520 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-03-19
1521 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-18
1522 09-03-18 MERRILL LYNCH FAR EAST LTD -0.26 09-03-17
1523 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-13
1524 09-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-10
1525 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-03-09
1526 09-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-02-25
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-26
1528 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-23
1529 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-20
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-23
1531 08-10-17 YARDLEY SECURITIES LTD -0.37 08-10-15
1532 08-10-03 YARDLEY SECURITIES LTD -0.41 08-09-30
1533 08-09-26 THE HONGKONG AND SHANGHAI BANKING -3.93 08-09-25
1534 08-08-13 CITIBANK N.A. 0.35 08-08-12
1535 08-08-12 CITIBANK N.A. 0.27 08-08-11
1536 MAN HON YEUNG SECURITIES LTD -0.25 08-07-30
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-11
1538 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-09
1539 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-07-09
1540 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-04
1541 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-08
1542 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-06-23
1543 YARDLEY SECURITIES LTD -0.62 08-06-23
1544 08-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 08-05-27
1545 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-23
1546 08-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.07 08-05-14
1547 THE HONGKONG AND SHANGHAI BANKING -1.05 08-05-22
1548 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-20
1549 YARDLEY SECURITIES LTD -0.42 08-05-20
1550 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-16
1551 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-16
1552 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-05
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-05
1554 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.88 08-04-28
1555 YARDLEY SECURITIES LTD -2.88 08-04-21
1556 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-14
1557 08-04-14 YARDLEY SECURITIES LTD 0.34 08-04-11
1558 THE HONGKONG AND SHANGHAI BANKING -0.96 08-04-11
1559 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-09
1560 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-08
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-04-08
1562 08-03-27 YARDLEY SECURITIES LTD 0.26 08-03-13
1563 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-18
1564 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
1565 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-17
1566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
1567 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-12-27
1568 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-27
1569 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-21
1570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-21
1571 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-19
1572 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 07-12-18
1573 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-12-18
1574 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 07-12-17
1575 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-17
1576 CITIBANK N.A. -0.77 07-12-17
1577 07-12-17 CITIBANK N.A. 0.91 07-12-13
1578 THE HONGKONG AND SHANGHAI BANKING -0.97 07-12-14
1579 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-23
1580 CITIBANK N.A. -0.77 07-11-21
1581 07-11-07 CITIBANK N.A. 0.33 07-11-06
1582 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-06
1583 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-27
1584 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-28
1585 07-07-09 CITIBANK N.A. -0.25 07-07-06
1586 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-04
1587 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-29
1588 UBS SECURITIES HONG KONG LTD -0.26 07-06-29
1589 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-28
1590 UBS SECURITIES HONG KONG LTD 0.26
1591 CITIBANK N.A. -0.40 07-06-28
1592 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27
1593 CITIBANK N.A. -0.43 07-06-27
1594 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-06-26

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