DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-18 MERRILL LYNCH FAR EAST LTD 0.27 26-03-17
2 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-13
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-13
4 CITIBANK N.A. -0.62 26-03-13
5 25-12-29 CITIBANK N.A. 0.30 25-12-23
6 MERRILL LYNCH FAR EAST LTD -0.28 25-12-23
7 25-12-18 MERRILL LYNCH FAR EAST LTD 0.31 25-12-17
8 CITIBANK N.A. -0.35 25-12-17
9 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-07
10 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-06
11 25-11-06 CITIBANK N.A. 0.42 25-11-05
12 MERRILL LYNCH FAR EAST LTD -0.31 25-11-05
13 25-11-05 CITIBANK N.A. 0.60 25-11-04
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-11-04
15 25-11-04 CITIBANK N.A. 1.18 25-11-03
16 BNP PARIBAS -1.18 25-11-03
17 25-10-31 BNP PARIBAS 1.05 25-10-30
18 MERRILL LYNCH FAR EAST LTD 0.63 25-10-30
19 CITIBANK N.A. -2.02 25-10-30
20 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-28
21 CITIBANK N.A. -0.26 25-10-28
22 25-10-24 CITIBANK N.A. 0.58 25-10-23
23 MERRILL LYNCH FAR EAST LTD -0.65 25-10-23
24 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-17
25 25-10-17 MERRILL LYNCH FAR EAST LTD 0.58 25-10-16
26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
27 CITIBANK N.A. -0.65 25-10-16
28 25-09-10 CITIBANK N.A. -0.27 25-09-09
29 25-09-04 MERRILL LYNCH FAR EAST LTD -0.27 25-09-03
30 25-09-02 CITIBANK N.A. 0.55 25-09-01
31 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-01
32 MERRILL LYNCH FAR EAST LTD 0.30 25-09-01
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-01
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-01
35 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-26
36 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-23
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-23
38 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-16
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-16
40 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-16
41 CITIBANK N.A. -0.59 25-07-16
42 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-15
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
44 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
45 25-07-08 CITIBANK N.A. 0.52 25-07-07
46 MERRILL LYNCH FAR EAST LTD -0.60 25-07-07
47 25-07-07 MERRILL LYNCH FAR EAST LTD -0.26 25-07-04
48 25-07-02 MERRILL LYNCH FAR EAST LTD 0.83 25-06-30
49 CITIBANK N.A. -0.62 25-06-30
50 25-06-25 CITIBANK N.A. 0.50 25-06-24
51 MERRILL LYNCH FAR EAST LTD -0.71 25-06-24
52 25-06-23 CITIBANK N.A. 0.36 25-06-20
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-20
54 25-06-18 MERRILL LYNCH FAR EAST LTD 0.63 25-06-17
55 CITIBANK N.A. -0.71 25-06-17
56 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
57 25-04-02 CITIBANK N.A. 0.42 25-04-01
58 MERRILL LYNCH FAR EAST LTD -0.39 25-04-01
59 25-04-01 MERRILL LYNCH FAR EAST LTD 0.41 25-03-31
60 CITIBANK N.A. -0.41 25-03-31
61 25-03-31 CITIBANK N.A. 0.37 25-03-28
62 MERRILL LYNCH FAR EAST LTD -0.42 25-03-28
63 25-03-28 MERRILL LYNCH FAR EAST LTD 0.44 25-03-27
64 CITIBANK N.A. -0.56 25-03-27
65 25-03-27 CITIBANK N.A. 0.29 25-03-26
66 MERRILL LYNCH FAR EAST LTD -0.31 25-03-26
67 25-03-21 CITIBANK N.A. 0.38 25-03-20
68 MERRILL LYNCH FAR EAST LTD -0.26 25-03-20
69 25-03-14 MERRILL LYNCH FAR EAST LTD 0.41 25-03-13
70 CITIBANK N.A. -0.34 25-03-13
71 25-02-24 UBS SECURITIES HONG KONG LTD 0.29 25-02-21
72 25-01-24 MERRILL LYNCH FAR EAST LTD -0.26 25-01-23
73 25-01-23 MERRILL LYNCH FAR EAST LTD 0.26 25-01-22
74 CITIBANK N.A. -0.25 25-01-22
75 25-01-17 CITIBANK N.A. 0.34 25-01-16
76 MERRILL LYNCH FAR EAST LTD -0.28 25-01-16
77 25-01-16 MERRILL LYNCH FAR EAST LTD 0.30 25-01-15
78 CITIBANK N.A. -0.25 25-01-15
79 25-01-08 CITIBANK N.A. 0.25 25-01-07
80 25-01-07 MERRILL LYNCH FAR EAST LTD 0.26 25-01-06
81 CITIBANK N.A. -0.31 25-01-06
82 24-12-30 CITIBANK N.A. 0.64 24-12-27
83 MERRILL LYNCH FAR EAST LTD -0.54 24-12-27
84 24-12-18 MERRILL LYNCH FAR EAST LTD 0.54 24-12-17
85 CITIBANK N.A. -0.54 24-12-17
86 24-12-11 CITIBANK N.A. 0.33 24-12-10
87 24-12-10 MERRILL LYNCH FAR EAST LTD 0.28 24-12-09
88 24-12-09 CITIBANK N.A. 0.51 24-12-06
89 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
90 24-12-06 MERRILL LYNCH FAR EAST LTD 0.29 24-12-05
91 CITIBANK N.A. -0.31 24-12-05
92 24-12-05 CITIBANK N.A. 0.25 24-12-04
93 24-12-04 MERRILL LYNCH FAR EAST LTD 0.26 24-12-03
94 CITIBANK N.A. -0.26 24-12-03
95 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
96 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
97 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
98 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-30
99 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.41 24-08-23
100 UBS SECURITIES HONG KONG LTD -0.41 24-08-23
101 24-08-22 UBS SECURITIES HONG KONG LTD 0.39 24-08-21
102 CITIBANK N.A. -0.33 24-08-21
103 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.71 24-08-20
104 JPMORGAN CHASE BANK, NATIONAL -1.71 24-08-20
105 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-11
106 MERRILL LYNCH FAR EAST LTD -0.28 24-07-11
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-11
108 24-07-05 CITIBANK N.A. 0.64 24-07-04
109 BNP PARIBAS -0.60 24-07-04
110 24-07-03 BNP PARIBAS 0.62 24-07-02
111 MERRILL LYNCH FAR EAST LTD 0.33 24-07-02
112 CITIBANK N.A. -0.87 24-07-02
113 24-06-26 CITIBANK N.A. 0.30 24-06-25
114 MERRILL LYNCH FAR EAST LTD -0.34 24-06-25
115 24-06-19 MERRILL LYNCH FAR EAST LTD 0.34 24-06-18
116 CITIBANK N.A. -0.41 24-06-18
117 24-03-20 CITIBANK N.A. 0.37 24-03-19
118 MERRILL LYNCH FAR EAST LTD -0.38 24-03-19
119 24-03-13 MERRILL LYNCH FAR EAST LTD 0.29 24-03-12
120 CITIBANK N.A. -0.52 24-03-12
121 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-18
122 UOB KAY HIAN (HONG KONG) LTD -0.60 24-01-18
123 24-01-11 UOB KAY HIAN (HONG KONG) LTD -0.41 24-01-10
124 24-01-10 UOB KAY HIAN (HONG KONG) LTD -0.38 24-01-08
125 23-12-19 CITIBANK N.A. 0.34 23-12-18
126 MERRILL LYNCH FAR EAST LTD -0.37 23-12-18
127 23-12-12 MERRILL LYNCH FAR EAST LTD 0.35 23-12-11
128 CITIBANK N.A. -0.27 23-12-11
129 23-12-05 UOB KAY HIAN (HONG KONG) LTD -0.31 23-12-04
130 23-06-30 CITIBANK N.A. -0.33 23-06-29
131 23-06-29 MERRILL LYNCH FAR EAST LTD 0.32 23-06-28
132 CITIBANK N.A. -0.32 23-06-28
133 23-06-23 CITIBANK N.A. 0.30 23-06-21
134 MERRILL LYNCH FAR EAST LTD -0.33 23-06-21
135 23-06-19 MERRILL LYNCH FAR EAST LTD 0.34 23-06-16
136 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-16
137 23-06-02 UOB KAY HIAN (HONG KONG) LTD -0.33 23-06-01
138 23-05-31 CITIBANK N.A. 0.32 23-05-30
139 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-06
140 23-02-16 CITIBANK N.A. 0.38 23-02-15
141 23-02-10 MERRILL LYNCH FAR EAST LTD 0.30 23-02-09
142 23-01-11 CMBC SECURITIES CO LTD -0.46 23-01-10
143 23-01-10 CMBC SECURITIES CO LTD 0.46 22-01-13
144 22-12-30 CITIBANK N.A. 0.31 22-12-29
145 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-23
146 22-11-22 CITIBANK N.A. 0.30 22-11-21
147 MERRILL LYNCH FAR EAST LTD -0.27 22-11-21
148 22-11-16 MERRILL LYNCH FAR EAST LTD 0.26 22-11-15
149 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-01
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-01
151 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-10-28
152 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-28
153 CITIBANK N.A. -0.64 22-10-28
154 JPMORGAN CHASE BANK, NATIONAL -0.74 22-10-28
155 22-10-28 FUTU SECURITIES INTERNATIONAL 0.30 22-10-27
156 22-10-21 CITIBANK N.A. 0.27 22-10-20
157 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-30
158 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-20
159 CITIBANK N.A. -0.40 22-09-20
160 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-14
161 22-09-07 UBS SECURITIES HONG KONG LTD -0.30 22-09-06
162 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-02
163 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-01
164 22-08-25 CITIBANK N.A. 0.47 22-08-24
165 MERRILL LYNCH FAR EAST LTD -0.40 22-08-23
166 22-08-19 MERRILL LYNCH FAR EAST LTD 0.39 22-08-18
167 CITIBANK N.A. -0.36 22-08-18
168 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-16
169 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-15
170 22-06-24 CITIBANK N.A. 0.44 22-06-23
171 MERRILL LYNCH FAR EAST LTD -0.37 22-06-23
172 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-21
173 22-06-21 MERRILL LYNCH FAR EAST LTD 0.41 22-06-20
174 CITIBANK N.A. -0.36 22-06-20
175 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-14
176 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-05-19
177 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-25
178 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-13
179 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-12
180 22-03-24 CITIBANK N.A. 0.37 22-03-23
181 22-03-18 MERRILL LYNCH FAR EAST LTD 0.27 22-03-17
182 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
183 21-12-29 CITIBANK N.A. 0.29 21-12-28
184 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
185 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-15
186 21-08-16 CITIBANK N.A. 1.37 21-08-13
187 DEUTSCHE BANK AG -1.36 21-08-13
188 21-07-07 DEUTSCHE BANK AG 0.38 21-07-06
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-06
190 21-07-06 DEUTSCHE BANK AG 0.63 21-07-05
191 UBS SECURITIES HONG KONG LTD -0.29 21-07-05
192 BNP PARIBAS -0.30 21-07-05
193 21-07-05 BNP PARIBAS 0.29 21-07-02
194 21-07-02 UBS SECURITIES HONG KONG LTD 0.43 21-06-30
195 DEUTSCHE BANK AG -0.46 21-06-30
196 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-01
197 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
198 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-12-28
199 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-28
200 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.94 20-08-04
201 DEUTSCHE BANK AG -0.79 20-08-04
202 20-07-17 DEUTSCHE BANK AG 0.41 20-07-16
203 BNP PARIBAS -0.45 20-07-16
204 20-07-16 BNP PARIBAS 0.45 20-07-15
205 DEUTSCHE BANK AG -0.40 20-07-15
206 20-07-15 DEUTSCHE BANK AG 0.31 20-07-14
207 UBS SECURITIES HONG KONG LTD -0.29 20-07-14
208 20-07-08 DEUTSCHE BANK AG 0.88 20-07-07
209 MERRILL LYNCH FAR EAST LTD -0.25 20-07-07
210 BNP PARIBAS -0.61 20-07-07
211 20-07-07 BNP PARIBAS 0.62 20-07-06
212 CITIBANK N.A. -0.37 20-07-06
213 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-07-03
215 20-07-02 CITIBANK N.A. 0.36 20-06-30
216 MERRILL LYNCH FAR EAST LTD 0.27 20-06-30
217 DEUTSCHE BANK AG -0.48 20-06-30
218 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-06-29
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-29
220 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-29
221 DEUTSCHE BANK AG -0.50 20-06-29
222 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-23
223 CITIBANK N.A. -0.36 20-06-23
224 20-06-19 CITIBANK N.A. 0.38 20-06-18
225 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-18
226 20-06-17 UBS SECURITIES HONG KONG LTD 0.31 20-06-16
227 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-16
228 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-15
229 CITIBANK N.A. -0.36 20-06-15
230 20-06-15 CITIBANK N.A. 0.36 20-06-12
231 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-12
232 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-11
233 DEUTSCHE BANK AG -0.36 20-06-11
234 20-06-04 DEUTSCHE BANK AG 0.32 20-06-03
235 20-06-03 DEUTSCHE BANK AG 0.34 20-06-02
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-02
237 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-06-01
238 CITIBANK N.A. 0.35 20-06-01
239 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-06-01
241 THE HONGKONG AND SHANGHAI BANKING -1.19 20-06-01
242 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-20
243 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-19
244 20-05-19 BNP PARIBAS 0.33 20-05-18
245 DEUTSCHE BANK AG -0.26 20-05-18
246 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-14
247 DEUTSCHE BANK AG -0.35 20-05-14
248 20-05-07 DEUTSCHE BANK AG 0.26 20-05-06
249 CITIBANK N.A. -0.31 20-05-06
250 20-05-05 DEUTSCHE BANK AG 0.25 20-05-04
251 20-05-04 DEUTSCHE BANK AG 0.38 20-04-29
252 20-04-17 CITIBANK N.A. 0.30 20-04-16
253 20-04-03 DEUTSCHE BANK AG 0.26 20-04-02
254 CITIBANK N.A. -0.27 20-04-02
255 20-04-02 CITIBANK N.A. 0.29 20-04-01
256 DEUTSCHE BANK AG -0.39 20-04-01
257 20-03-24 BNP PARIBAS -0.33 20-03-23
258 20-03-23 BNP PARIBAS 0.32 20-03-20
259 20-03-12 DEUTSCHE BANK AG 0.31 20-03-11
260 CITIBANK N.A. -0.33 20-03-11
261 20-03-11 CITIBANK N.A. 0.30 20-03-10
262 DEUTSCHE BANK AG -0.33 20-03-10
263 20-03-10 CITIBANK N.A. -0.30 20-03-09
264 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.01 20-02-07
265 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-02-07
266 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
268 19-11-29 CITIBANK N.A. 0.31 19-11-28
269 DEUTSCHE BANK AG -0.26 19-11-28
270 19-11-28 DEUTSCHE BANK AG 0.37 19-11-26
271 CITIBANK N.A. -0.33 19-11-27
272 19-11-25 CITIBANK N.A. 0.29 19-11-22
273 19-11-20 DEUTSCHE BANK AG 0.29 19-11-19
274 CITIBANK N.A. -0.31 19-11-19
275 19-11-18 DEUTSCHE BANK AG -0.25 19-11-15
276 19-11-13 CITIBANK N.A. -0.32 19-11-12
277 19-11-11 DEUTSCHE BANK AG 0.34 19-11-08
278 UBS SECURITIES HONG KONG LTD -0.33 19-11-08
279 19-11-08 UBS SECURITIES HONG KONG LTD 0.33 19-11-07
280 DEUTSCHE BANK AG -0.29 19-11-07
281 19-11-07 DEUTSCHE BANK AG 0.34 19-11-06
282 UBS SECURITIES HONG KONG LTD -0.33 19-11-06
283 19-11-04 UBS SECURITIES HONG KONG LTD 0.34 19-11-01
284 DEUTSCHE BANK AG -0.45 19-11-01
285 19-11-01 DEUTSCHE BANK AG 0.40 19-10-31
286 UBS SECURITIES HONG KONG LTD -0.34 19-10-31
287 19-10-29 UBS SECURITIES HONG KONG LTD 0.34 19-10-28
288 DEUTSCHE BANK AG -0.34 19-10-28
289 19-10-17 DEUTSCHE BANK AG 0.33 19-10-16
290 UBS SECURITIES HONG KONG LTD -0.34 19-10-16
291 19-10-14 UBS SECURITIES HONG KONG LTD 0.34 19-10-11
292 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-30
293 UBS SECURITIES HONG KONG LTD -0.32 19-09-30
294 19-09-30 UBS SECURITIES HONG KONG LTD 0.32 19-09-25
295 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-27
296 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-18
297 UBS SECURITIES HONG KONG LTD -0.30 19-09-17
298 19-09-17 UBS SECURITIES HONG KONG LTD 0.35 19-09-16
299 JPMORGAN CHASE BANK, NATIONAL -0.35 19-09-16
300 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-10
301 UBS SECURITIES HONG KONG LTD -0.35 19-09-09
302 19-08-30 DEUTSCHE BANK AG 0.33 19-08-29
303 19-08-23 UBS SECURITIES HONG KONG LTD 0.35 19-08-22
304 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-22
305 19-08-22 UBS SECURITIES HONG KONG LTD -0.35 19-08-20
306 19-08-15 UBS SECURITIES HONG KONG LTD 0.35 19-08-14
307 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-14
308 19-08-08 CITIBANK N.A. 0.32 19-08-07
309 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
310 DEUTSCHE BANK AG -0.58 19-08-07
311 19-08-01 DEUTSCHE BANK AG 0.33 19-07-31
312 CITIBANK N.A. -0.34 19-07-30
313 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-24
314 UBS SECURITIES HONG KONG LTD -0.33 19-07-24
315 19-07-19 UBS SECURITIES HONG KONG LTD 0.33 19-07-18
316 CITIBANK N.A. -0.32 19-07-18
317 19-07-08 DEUTSCHE BANK AG 0.28 19-07-04
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-05
319 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-06-28
320 DEUTSCHE BANK AG -0.27 19-06-28
321 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-24
322 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-12
323 DEUTSCHE BANK AG -0.26 19-06-12
324 19-06-11 DEUTSCHE BANK AG 0.27 19-06-10
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-10
326 19-05-31 CITIBANK N.A. 0.70 19-05-30
327 BNP PARIBAS -0.63 19-05-30
328 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-23
329 DEUTSCHE BANK AG -0.27 19-05-23
330 19-05-20 DEUTSCHE BANK AG 0.28 19-05-17
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-17
332 19-05-08 BNP PARIBAS 0.71 19-05-07
333 DEUTSCHE BANK AG -0.74 19-05-07
334 19-05-07 DEUTSCHE BANK AG 0.69 19-05-06
335 CITIBANK N.A. -0.71 19-05-06
336 19-04-29 CITIBANK N.A. 0.70 19-04-26
337 DEUTSCHE BANK AG -0.72 19-04-26
338 19-04-23 DEUTSCHE BANK AG 0.64 19-04-18
339 BNP PARIBAS -0.65 19-04-18
340 19-04-18 BNP PARIBAS 0.66 19-04-16
341 DEUTSCHE BANK AG -0.66 19-04-17
342 19-04-02 DEUTSCHE BANK AG 0.56 19-04-01
343 BNP PARIBAS -0.54 19-04-01
344 19-04-01 BNP PARIBAS 0.54 19-03-29
345 DEUTSCHE BANK AG -0.49 19-03-29
346 19-03-27 DEUTSCHE BANK AG 0.59 19-03-26
347 CITIBANK N.A. -0.26 19-03-26
348 19-03-14 DEUTSCHE BANK AG -0.36 19-03-13
349 19-03-13 DEUTSCHE BANK AG 0.67 19-03-12
350 BNP PARIBAS -0.61 19-03-12
351 19-03-11 BNP PARIBAS 0.41 19-03-08
352 DEUTSCHE BANK AG -0.43 19-03-08
353 19-03-08 DEUTSCHE BANK AG 0.71 19-03-07
354 CITIBANK N.A. -0.71 19-03-07
355 19-03-07 CITIBANK N.A. 0.49 19-03-06
356 DEUTSCHE BANK AG -0.44 19-03-06
357 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-04
359 CITIBANK N.A. -0.60 19-03-04
360 19-03-04 DEUTSCHE BANK AG 0.30 19-03-01
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
362 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-02-28
363 DEUTSCHE BANK AG -0.34 19-02-28
364 19-02-28 DEUTSCHE BANK AG 0.34 19-02-27
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-27
366 19-02-27 UOB KAY HIAN (HONG KONG) LTD 0.29 19-02-26
367 19-02-22 CITIBANK N.A. 0.73 19-02-21
368 DEUTSCHE BANK AG -0.55 19-02-21
369 19-02-21 BNP PARIBAS -0.48 19-02-20
370 19-02-20 BNP PARIBAS 0.37 19-02-19
371 DEUTSCHE BANK AG -0.44 19-02-19
372 19-02-18 DEUTSCHE BANK AG 0.90 19-02-15
373 CITIBANK N.A. -0.93 19-02-15
374 19-02-14 CITIBANK N.A. 0.91 19-02-13
375 DEUTSCHE BANK AG -0.87 19-02-13
376 19-02-12 DEUTSCHE BANK AG 0.95 19-02-11
377 BNP PARIBAS -0.91 19-02-11
378 19-02-08 BNP PARIBAS 0.92 19-02-01
379 DEUTSCHE BANK AG -0.91 19-02-01
380 19-01-30 DEUTSCHE BANK AG 0.59 19-01-29
381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-29
382 CITIBANK N.A. -0.88 19-01-29
383 19-01-29 CITIBANK N.A. 0.61 19-01-28
384 DEUTSCHE BANK AG -0.58 19-01-28
385 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-23
386 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-22
387 MIZUHO SECURITIES ASIA LTD -0.42 19-01-22
388 19-01-22 MIZUHO SECURITIES ASIA LTD 0.44 18-10-24
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-21
390 19-01-21 DEUTSCHE BANK AG 0.79 19-01-18
391 CITIBANK N.A. -0.76 19-01-18
392 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-17
393 DEUTSCHE BANK AG -0.31 19-01-17
394 19-01-17 CITIBANK N.A. 0.89 19-01-16
395 DEUTSCHE BANK AG 0.38 19-01-16
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-16
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-01-16
398 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-15
399 DEUTSCHE BANK AG -0.36 19-01-15
400 19-01-07 DEUTSCHE BANK AG 0.31 19-01-04
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-01-04
402 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-03
403 DEUTSCHE BANK AG -0.34 19-01-03
404 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-28
405 DEUTSCHE BANK AG -0.36 18-11-28
406 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-11-27
407 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-11-15
408 DEUTSCHE BANK AG -0.54 18-11-15
409 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-14
410 DEUTSCHE BANK AG -0.27 18-11-14
411 18-11-13 DEUTSCHE BANK AG 0.73 18-11-12
412 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-12
415 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-11-09
416 DEUTSCHE BANK AG -0.73 18-11-09
417 18-11-07 DEUTSCHE BANK AG 0.72 18-11-06
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-06
419 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-02
420 DEUTSCHE BANK AG -0.32 18-11-02
421 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-30
423 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.80 18-01-31
424 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-10-25
425 DEUTSCHE BANK AG -0.69 18-10-25
426 18-10-25 DEUTSCHE BANK AG 0.73 18-10-24
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-10-24
428 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-10-22
429 DEUTSCHE BANK AG -0.74 18-10-22
430 18-10-19 DEUTSCHE BANK AG 0.30 18-10-18
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-18
432 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-12
433 DEUTSCHE BANK AG -0.43 18-10-12
434 18-10-10 CITIBANK N.A. -0.26 18-10-09
435 18-10-02 DEUTSCHE BANK AG 0.75 18-09-28
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-09-28
437 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-09-26
438 DEUTSCHE BANK AG -0.75 18-09-26
439 18-09-24 DEUTSCHE BANK AG 0.43 18-09-21
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-09-21
441 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-09-19
442 DEUTSCHE BANK AG -0.78 18-09-19
443 18-09-19 DEUTSCHE BANK AG 0.38 18-09-18
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-18
445 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-17
446 DEUTSCHE BANK AG -0.37 18-09-17
447 18-09-17 DEUTSCHE BANK AG 0.58 18-09-14
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-09-14
449 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-09-13
450 DEUTSCHE BANK AG -0.28 18-09-13
451 CITIBANK N.A. -0.29 18-09-13
452 18-09-13 DEUTSCHE BANK AG 0.71 18-09-12
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-09-12
454 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-09-11
455 DEUTSCHE BANK AG -0.72 18-09-11
456 18-09-07 CITIBANK N.A. 0.28 18-09-06
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-09-06
458 18-09-06 DEUTSCHE BANK AG 0.59 18-09-05
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-09-05
460 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 18-08-30
461 DEUTSCHE BANK AG -1.03 18-08-30
462 18-08-30 DEUTSCHE BANK AG 1.04 18-08-29
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-08-29
464 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-08-27
465 DEUTSCHE BANK AG -0.69 18-08-27
466 18-08-23 DEUTSCHE BANK AG 0.55 18-08-22
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-22
468 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-08-21
469 DEUTSCHE BANK AG -0.95 18-08-21
470 18-08-13 DEUTSCHE BANK AG 1.07 18-08-10
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-08-10
472 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 18-08-06
473 DEUTSCHE BANK AG -0.99 18-08-06
474 18-08-06 DEUTSCHE BANK AG 1.25 18-08-03
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-03
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 18-08-03
477 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 18-08-02
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-02
479 DEUTSCHE BANK AG -0.89 18-08-02
480 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-25
481 18-07-17 DEUTSCHE BANK AG 0.96 18-07-16
482 UBS SECURITIES HONG KONG LTD -0.95 18-07-16
483 18-07-13 UBS SECURITIES HONG KONG LTD 0.94 18-07-12
484 DEUTSCHE BANK AG -0.85 18-07-12
485 18-07-12 DEUTSCHE BANK AG 0.85 18-07-11
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-07-11
487 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-07-10
488 DEUTSCHE BANK AG -0.60 18-07-10
489 18-07-09 DEUTSCHE BANK AG 0.91 18-07-06
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-07-06
491 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-07-04
492 DEUTSCHE BANK AG -0.54 18-07-04
493 18-06-29 DEUTSCHE BANK AG 0.58 18-06-28
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-06-28
495 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-06-27
496 DEUTSCHE BANK AG -0.54 18-06-27
497 18-06-25 DEUTSCHE BANK AG 0.30 18-06-22
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-22
499 18-06-15 DEUTSCHE BANK AG 0.78 18-06-14
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-06-14
501 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-13
502 DEUTSCHE BANK AG -0.83 18-06-13
503 18-06-13 DEUTSCHE BANK AG 0.88 18-06-12
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-06-12
505 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-06-11
506 DEUTSCHE BANK AG -0.90 18-06-11
507 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-06-04
508 DEUTSCHE BANK AG -1.45 18-06-04
509 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 18-06-01
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-06-01
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-01
512 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-01
513 DEUTSCHE BANK AG -0.53 18-06-01
514 18-06-01 DEUTSCHE BANK AG 0.97 18-05-31
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 18-05-31
516 18-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 18-05-24
517 DEUTSCHE BANK AG -1.00 18-05-24
518 18-05-03 DEUTSCHE BANK AG 0.25 18-05-02
519 18-04-20 DEUTSCHE BANK AG 0.56 18-04-19
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-04-19
521 18-04-19 DEUTSCHE BANK AG 0.46 18-04-18
522 JPMORGAN CHASE BANK, NATIONAL -0.64 18-04-18
523 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-04-17
524 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-17
525 18-04-11 DEUTSCHE BANK AG 0.28 18-04-10
526 18-03-29 CMB WING LUNG BANK LTD 45.74 18-03-27
527 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 18-03-26
528 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
529 18-03-23 UOB KAY HIAN (HONG KONG) LTD -5.03 18-03-15
530 18-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.38 18-03-19
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-19
532 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-19
533 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-12
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-12
535 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
536 CITIBANK N.A. -0.29 18-03-09
537 18-03-01 DEUTSCHE BANK AG -0.25 18-02-28
538 18-02-28 UOB KAY HIAN (HONG KONG) LTD 0.30 18-02-27
539 18-02-26 CMB WING LUNG BANK LTD 3.68 18-02-23
540 CCB INTERNATIONAL SECURITIES LTD -3.68 17-11-15
541 18-02-21 DEUTSCHE BANK AG 0.46 18-02-20
542 MERRILL LYNCH FAR EAST LTD -0.36 18-02-20
543 18-02-14 DEUTSCHE BANK AG 0.36 18-02-13
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-13
545 18-02-13 CITIBANK N.A. -0.25 18-02-12
546 18-02-12 MERRILL LYNCH FAR EAST LTD 0.37 18-02-09
547 DEUTSCHE BANK AG -0.25 18-02-09
548 18-02-08 DEUTSCHE BANK AG -0.28 18-02-07
549 18-02-07 MACQUARIE BANK LTD -0.47 18-01-29
550 18-02-05 UOB KAY HIAN (HONG KONG) LTD 0.85 18-02-02
551 18-02-02 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-01
552 18-02-01 UOB KAY HIAN (HONG KONG) LTD 0.33 18-01-31
553 18-01-29 MACQUARIE BANK LTD 0.58 18-01-26
554 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-26
555 DEUTSCHE BANK AG -0.44 18-01-26
556 18-01-26 CMB WING LUNG BANK LTD 10.82 18-01-25
557 BANK OF CHINA (HONG KONG) LTD -10.83 18-01-25
558 18-01-23 CITIBANK N.A. -0.28 18-01-22
559 18-01-18 UOB KAY HIAN (HONG KONG) LTD 0.54 18-01-17
560 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-17
561 18-01-17 UOB KAY HIAN (HONG KONG) LTD 0.75 18-01-16
562 THE HONGKONG AND SHANGHAI BANKING -0.67 18-01-16
563 18-01-16 UOB KAY HIAN (HONG KONG) LTD 0.77 18-01-15
564 THE HONGKONG AND SHANGHAI BANKING -0.49 18-01-15
565 18-01-10 UOB KAY HIAN (HONG KONG) LTD 0.29 18-01-09
566 18-01-09 UOB KAY HIAN (HONG KONG) LTD 0.28 18-01-08
567 18-01-02 DEUTSCHE BANK AG 0.32 17-12-29
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-12-29
569 17-12-19 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-18
570 17-12-14 DEUTSCHE BANK AG 0.78 17-12-13
571 CITIBANK N.A. -0.72 17-12-13
572 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.85 17-12-12
573 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-12-12
574 CITIBANK N.A. -0.27 17-12-12
575 DEUTSCHE SECURITIES ASIA LTD -0.59 17-12-12
576 17-12-12 CITIBANK N.A. 0.50 17-12-11
577 UOB KAY HIAN (HONG KONG) LTD 0.30 17-12-11
578 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-11
579 DEUTSCHE BANK AG -0.77 17-12-11
580 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-12-08
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-12-08
582 UOB KAY HIAN (HONG KONG) LTD 0.32 17-12-08
583 DEUTSCHE BANK AG -0.42 17-12-08
584 THE HONGKONG AND SHANGHAI BANKING -0.82 17-12-08
585 CITIBANK N.A. -1.16 17-12-08
586 17-12-08 DEUTSCHE BANK AG 0.62 17-12-07
587 CITIBANK N.A. -0.75 17-12-07
588 17-12-07 CITIBANK N.A. 0.74 17-12-06
589 DEUTSCHE BANK AG -0.78 17-12-06
590 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-10
591 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-10
592 17-11-10 DEUTSCHE BANK AG 1.05 17-11-09
593 MERRILL LYNCH FAR EAST LTD -0.92 17-11-09
594 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-07
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-07
596 CITIBANK N.A. -0.33 17-11-07
597 17-11-06 MERRILL LYNCH FAR EAST LTD 1.15 17-11-03
598 DEUTSCHE BANK AG -1.36 17-11-03
599 17-10-30 DEUTSCHE SECURITIES ASIA LTD 0.82 17-10-27
600 DEUTSCHE BANK AG -0.78 17-10-27
601 17-10-26 DEUTSCHE BANK AG 0.27 17-10-25
602 17-09-28 JPMORGAN CHASE BANK, NATIONAL 2.17 17-09-27
603 DEUTSCHE BANK AG -2.29 17-09-27
604 17-09-21 DEUTSCHE BANK AG 2.15 17-09-20
605 JPMORGAN CHASE BANK, NATIONAL -2.15 17-09-20
606 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-18
607 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-14
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-14
609 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-18
610 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-17
611 DEUTSCHE BANK AG -0.49 17-08-17
612 17-08-17 DEUTSCHE BANK AG 0.61 17-08-16
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-16
614 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
615 DEUTSCHE BANK AG -0.48 17-07-20
616 17-07-20 DEUTSCHE BANK AG 0.52 17-07-19
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-07-19
618 17-07-18 DEUTSCHE BANK AG 0.66 17-07-17
619 MERRILL LYNCH FAR EAST LTD -0.72 17-07-17
620 17-07-12 MERRILL LYNCH FAR EAST LTD 0.60 17-07-11
621 DEUTSCHE BANK AG -0.65 17-07-11
622 17-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-06-28
623 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-23
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-23
625 DEUTSCHE BANK AG -0.26 17-06-23
626 17-06-20 DEUTSCHE BANK AG 0.34 17-06-19
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-19
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-06-19
629 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.76 17-06-14
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-06-14
631 DEUTSCHE BANK AG -0.70 17-06-14
632 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 17-06-13
633 DEUTSCHE BANK AG -0.80 17-06-13
634 17-06-13 DEUTSCHE BANK AG 0.84 17-06-12
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-12
636 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-06-09
637 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-09
638 DEUTSCHE BANK AG -0.62 17-06-09
639 17-06-09 DEUTSCHE BANK AG 0.75 17-06-08
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 17-06-08
641 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-06-06
642 17-06-02 DEUTSCHE BANK AG 0.38 17-06-01
643 CITIBANK N.A. -0.26 17-06-01
644 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-05-24
645 DEUTSCHE BANK AG -0.60 17-05-24
646 17-05-24 DEUTSCHE BANK AG 0.56 17-05-23
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-05-23
648 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-19
649 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 17-05-17
650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-05-17
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-05-17
652 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-12
653 DEUTSCHE BANK AG -0.30 17-05-12
654 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-11
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-05-11
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-05-11
657 17-05-11 DEUTSCHE SECURITIES ASIA LTD 0.41 17-05-10
658 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-10
659 UOB KAY HIAN (HONG KONG) LTD -0.33 17-05-10
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-05-10
661 17-04-25 DEUTSCHE BANK AG 1.05 17-04-24
662 MERRILL LYNCH FAR EAST LTD -1.06 17-04-24
663 17-04-20 MERRILL LYNCH FAR EAST LTD 1.07 17-04-19
664 DEUTSCHE BANK AG -1.00 17-04-19
665 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-06
666 17-04-05 DEUTSCHE BANK AG 0.26 17-04-03
667 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-31
668 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-29
669 17-03-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-27
670 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-22
671 17-03-20 UBS SECURITIES HONG KONG LTD 0.39 17-03-17
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-17
673 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.92 17-02-23
674 DEUTSCHE BANK AG -0.88 17-02-23
675 17-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-02-20
676 17-02-17 DEUTSCHE BANK AG 0.27 17-02-16
677 17-02-15 UOB KAY HIAN (HONG KONG) LTD 1.27 17-02-14
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-02-14
679 17-02-14 UOB KAY HIAN (HONG KONG) LTD 0.30 17-02-13
680 17-02-13 UOB KAY HIAN (HONG KONG) LTD 0.79 17-02-08
681 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-25
682 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-10-31
683 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-24
684 17-01-09 DEUTSCHE BANK AG 1.36 17-01-06
685 MERRILL LYNCH FAR EAST LTD -1.32 17-01-06
686 17-01-05 DEUTSCHE BANK AG 2.44 17-01-04
687 MERRILL LYNCH FAR EAST LTD 1.36 17-01-04
688 THE HONGKONG AND SHANGHAI BANKING -1.40 17-01-04
689 JPMORGAN CHASE BANK, NATIONAL -2.43 17-01-04
690 16-12-16 JPMORGAN CHASE BANK, NATIONAL 1.85 16-12-15
691 UBS SECURITIES HONG KONG LTD -1.84 16-12-15
692 16-12-15 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-14
693 UBS SECURITIES HONG KONG LTD -0.34 16-12-14
694 16-12-14 UBS SECURITIES HONG KONG LTD 2.45 16-12-13
695 JPMORGAN CHASE BANK, NATIONAL -2.44 16-12-13
696 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-11-30
697 16-11-28 UOB KAY HIAN (HONG KONG) LTD 0.25 16-11-25
698 16-11-01 BANK OF CHINA (HONG KONG) LTD -0.27 16-10-31
699 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-24
700 16-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-10-06
701 DEUTSCHE BANK AG -0.37 16-10-06
702 16-09-20 DEUTSCHE BANK AG -0.25 16-09-19
703 16-09-13 UOB KAY HIAN (HONG KONG) LTD 0.29 16-09-09
704 DEUTSCHE BANK AG -0.58 16-09-12
705 16-09-05 DEUTSCHE BANK AG -0.26 16-09-02
706 16-08-31 DEUTSCHE BANK AG 0.33 16-08-30
707 CITIBANK N.A. -0.34 16-08-30
708 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.99 16-08-11
709 UBS SECURITIES HONG KONG LTD -1.06 16-08-11
710 16-08-10 CHINA CITIC BANK INTERNATIONAL LTD 0.54 16-07-04
711 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 16-08-09
712 16-08-09 DEUTSCHE BANK AG 0.64 16-08-08
713 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-08
714 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
715 DEUTSCHE BANK AG -0.26 16-08-01
716 16-07-14 CITIBANK N.A. -0.37 16-07-13
717 16-07-13 DEUTSCHE BANK AG 0.89 16-07-12
718 BNP PARIBAS -0.84 16-07-12
719 16-07-11 DEUTSCHE BANK AG 0.75 16-07-08
720 UBS SECURITIES HONG KONG LTD -0.86 16-07-08
721 16-07-08 UBS SECURITIES HONG KONG LTD 1.40 16-07-07
722 DEUTSCHE BANK AG 0.57 16-07-07
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-07-07
724 THE HONGKONG AND SHANGHAI BANKING -0.84 16-07-07
725 16-07-07 CITIBANK N.A. 0.27 16-07-06
726 BNP PARIBAS -0.32 16-07-06
727 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-06
728 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-05
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-07-05
730 16-07-05 UBS SECURITIES HONG KONG LTD 1.14 16-07-04
731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-07-04
732 THE HONGKONG AND SHANGHAI BANKING -0.76 16-07-04
733 DEUTSCHE BANK AG -1.16 16-07-04
734 16-07-04 BNP PARIBAS 0.94 16-06-30
735 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 16-06-30
736 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-06-30
737 DEUTSCHE BANK AG -1.01 16-06-30
738 16-06-30 DEUTSCHE BANK AG 1.01 16-06-29
739 THE HONGKONG AND SHANGHAI BANKING -1.02 16-06-29
740 16-06-23 CITIBANK N.A. 0.33 16-06-22
741 16-06-17 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-16
742 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.55 16-06-10
743 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-10
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-06-10
745 DEUTSCHE BANK AG -0.43 16-06-10
746 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-06-06
747 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-03
748 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-03
749 DEUTSCHE BANK AG -0.69 16-06-03
750 16-06-03 DEUTSCHE BANK AG 0.76 16-06-02
751 UBS SECURITIES HONG KONG LTD -0.37 16-06-02
752 BNP PARIBAS -0.80 16-06-02
753 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.84 16-06-01
754 DEUTSCHE BANK AG 1.33 16-06-01
755 BNP PARIBAS 1.10 16-06-01
756 UBS SECURITIES HONG KONG LTD 0.51 16-06-01
757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-01
758 THE HONGKONG AND SHANGHAI BANKING -1.52 16-06-01
759 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 16-06-01
760 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-31
761 DEUTSCHE SECURITIES ASIA LTD -0.25 16-05-31
762 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-31
763 16-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-05-30
764 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-30
765 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-27
766 16-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-26
767 16-05-26 DEUTSCHE BANK AG 0.41 16-05-25
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-25
769 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-05-24
770 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-24
771 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.32 16-05-19
772 CITIBANK N.A. -0.26 16-05-20
773 16-05-18 DEUTSCHE BANK AG -0.25 16-05-17
774 JPMORGAN CHASE BANK, NATIONAL -0.71 16-05-17
775 16-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-05-16
776 THE HONGKONG AND SHANGHAI BANKING -0.88 16-05-16
777 16-05-16 DEUTSCHE BANK AG 0.28 16-05-13
778 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-13
779 16-05-13 DEUTSCHE BANK AG 0.44 16-05-12
780 THE HONGKONG AND SHANGHAI BANKING -0.64 16-05-12
781 16-05-11 CITIBANK N.A. 0.25 16-05-10
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-10
783 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-05
784 16-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 16-04-28
785 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-04-28
786 16-04-21 DEUTSCHE BANK AG 0.39 16-04-20
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-04-20
788 16-04-20 CMB WING LUNG BANK LTD 0.72 08-04-30
789 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-19
790 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-04-08
791 16-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-03-30
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-03-31
793 16-03-24 DEUTSCHE BANK AG 0.35 16-03-23
794 CITIBANK N.A. -0.38 16-03-23
795 16-03-23 CITIBANK N.A. 0.29 16-03-22
796 DEUTSCHE BANK AG -0.32 16-03-22
797 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-18
798 16-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-04
799 16-03-03 DEUTSCHE BANK AG -0.33 16-03-02
800 16-02-26 DEUTSCHE BANK AG -0.28 16-02-25
801 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-02-24
802 DEUTSCHE BANK AG 0.31 16-02-24
803 CITIBANK N.A. -0.39 16-02-24
804 16-02-24 CITIBANK N.A. 0.41 16-02-23
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-23
806 16-02-23 DEUTSCHE BANK AG 0.38 16-02-22
807 CITIBANK N.A. -0.37 16-02-22
808 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.96 16-02-12
809 JPMORGAN CHASE BANK, NATIONAL -0.97 16-02-12
810 16-01-19 DEUTSCHE BANK AG -0.26 16-01-18
811 16-01-18 DEUTSCHE BANK AG 0.29 16-01-15
812 CITIBANK N.A. -0.35 16-01-15
813 15-12-28 CITIBANK N.A. 0.34 15-12-23
814 15-12-18 DEUTSCHE BANK AG 0.27 15-12-17
815 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-15
816 15-12-11 BNP PARIBAS 0.31 15-12-10
817 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-10
818 CITIBANK N.A. -0.34 15-12-10
819 15-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-12-04
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-07
821 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-12-07
822 15-12-07 DEUTSCHE BANK AG -0.25 15-12-04
823 15-12-04 DEUTSCHE BANK AG 0.31 15-12-03
824 15-12-03 DEUTSCHE BANK AG -0.31 15-12-02
825 15-12-02 DEUTSCHE BANK AG 0.32 15-12-01
826 15-11-27 CITIBANK N.A. 0.33 15-11-26
827 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
828 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-16
829 15-11-16 DEUTSCHE SECURITIES ASIA LTD 0.36 15-11-13
830 BNP PARIBAS -0.36 15-11-13
831 15-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-12
832 DEUTSCHE BANK AG -0.36 15-11-12
833 15-11-12 CITIBANK N.A. -0.28 15-11-11
834 15-11-11 CITIBANK N.A. 0.36 15-11-10
835 BNP PARIBAS 0.36 15-11-10
836 DEUTSCHE BANK AG -0.28 15-11-10
837 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-10
838 15-11-10 DEUTSCHE BANK AG 0.30 15-11-09
839 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-09
840 15-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-11-06
841 15-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-04
842 15-11-02 DEUTSCHE BANK AG -0.29 15-10-30
843 15-10-30 DEUTSCHE BANK AG 0.31 15-10-29
844 CITIBANK N.A. -0.42 15-10-29
845 15-10-19 CITIBANK N.A. 0.33 15-10-16
846 DEUTSCHE BANK AG -0.30 15-10-16
847 15-10-16 DEUTSCHE BANK AG 0.26 15-10-15
848 CITIBANK N.A. -0.33 15-10-15
849 15-10-09 DEUTSCHE BANK AG 0.36 15-10-08
850 CITIBANK N.A. -0.32 15-10-08
851 15-10-08 CITIBANK N.A. 0.29 15-10-07
852 DEUTSCHE BANK AG -0.30 15-10-07
853 15-10-02 DEUTSCHE BANK AG 0.52 15-09-30
854 CITIBANK N.A. -0.34 15-09-30
855 15-09-30 CITIBANK N.A. 0.35 15-09-29
856 DEUTSCHE BANK AG -0.41 15-09-29
857 15-09-29 DEUTSCHE BANK AG 0.39 15-09-25
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-09-25
859 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-24
860 DEUTSCHE BANK AG -0.50 15-09-24
861 15-09-24 DEUTSCHE BANK AG 0.39 15-09-23
862 15-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-10
863 15-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-09-09
864 15-09-02 DEUTSCHE BANK AG -0.31 15-09-01
865 15-08-31 DEUTSCHE BANK AG 0.30 15-08-28
866 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.53 15-08-25
867 UBS SECURITIES HONG KONG LTD -0.45 15-08-25
868 15-08-25 UBS SECURITIES HONG KONG LTD 0.32 15-08-24
869 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-21
870 UBS SECURITIES HONG KONG LTD -0.48 15-08-21
871 15-08-20 UBS SECURITIES HONG KONG LTD 0.40 15-08-19
872 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-08-19
873 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-14
874 UBS SECURITIES HONG KONG LTD -0.37 15-08-14
875 15-08-13 UBS SECURITIES HONG KONG LTD 0.59 15-08-12
876 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-12
877 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-27
878 DEUTSCHE BANK AG -0.79 15-07-27
879 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-24
880 15-07-24 DEUTSCHE BANK AG 0.58 15-07-23
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-23
882 15-07-17 DEUTSCHE BANK AG 0.41 15-07-16
883 DEUTSCHE SECURITIES ASIA LTD -0.42 15-07-16
884 15-07-16 DEUTSCHE BANK AG 0.97 15-07-15
885 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-15
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-15
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-15
888 MERRILL LYNCH FAR EAST LTD -0.60 15-07-15
889 15-07-15 DEUTSCHE BANK AG -0.37 15-07-14
890 15-07-14 MERRILL LYNCH FAR EAST LTD 0.51 15-07-13
891 DEUTSCHE BANK AG -0.55 15-07-13
892 15-07-13 DEUTSCHE BANK AG -0.41 15-07-10
893 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-09
894 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-07-07
895 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.63 15-07-03
896 UBS SECURITIES HONG KONG LTD -0.91 15-07-03
897 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
898 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-02
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-07-02
900 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.48 15-06-30
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-06-30
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-30
903 DEUTSCHE BANK AG -0.65 15-06-30
904 15-06-30 UBS SECURITIES HONG KONG LTD 0.73 15-06-29
905 DEUTSCHE BANK AG -0.35 15-06-29
906 JPMORGAN CHASE BANK, NATIONAL -0.64 15-06-29
907 15-06-29 CITIBANK N.A. -0.41 15-06-26
908 15-06-25 DEUTSCHE BANK AG -0.27 15-06-24
909 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-15
910 UBS SECURITIES HONG KONG LTD -0.34 15-06-15
911 15-06-12 UBS SECURITIES HONG KONG LTD 0.54 15-06-11
912 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-11
913 DEUTSCHE SECURITIES ASIA LTD -1.01 15-06-11
914 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-05
915 15-05-28 DEUTSCHE BANK AG 0.38 15-05-27
916 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.73 15-05-19
917 JPMORGAN CHASE BANK, NATIONAL -0.64 15-05-19
918 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
919 15-05-04 DEUTSCHE BANK AG 0.48 15-04-30
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-30
921 15-04-27 DEUTSCHE BANK AG 0.28 15-04-24
922 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 15-04-23
923 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-22
924 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
925 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
926 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
927 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-04-10
928 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-09
929 MERRILL LYNCH FAR EAST LTD -0.28 15-04-09
930 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-04-08
931 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-02
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-04-02
933 15-04-02 DEUTSCHE BANK AG 0.39 15-04-01
934 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-03-31
935 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.89 15-03-23
936 DEUTSCHE SECURITIES ASIA LTD -0.91 15-03-23
937 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-12
938 15-02-10 THE HONGKONG AND SHANGHAI BANKING -0.47 15-02-09
939 15-02-09 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-06
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-02-06
941 DEUTSCHE BANK AG -0.47 15-02-06
942 15-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 15-01-20
943 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-30
944 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-30
945 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-26
946 15-01-22 DEUTSCHE BANK AG 0.32 15-01-21
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-21
948 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-01-16
949 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-16
950 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-14
951 DEUTSCHE BANK AG -0.30 15-01-14
952 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-13
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-13
954 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-12
955 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-12
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-12
957 15-01-12 DEUTSCHE BANK AG 0.49 15-01-09
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-09
959 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-07
960 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-07
961 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-01-02
962 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-02
963 14-12-29 DEUTSCHE BANK AG 0.36 14-12-23
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-23
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-23
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-23
967 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-22
968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-12-22
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-22
970 DEUTSCHE BANK AG -0.57 14-12-22
971 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
973 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-25
974 14-11-24 DEUTSCHE BANK AG 0.55 14-11-21
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
976 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-21
977 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 14-11-20
978 DEUTSCHE BANK AG 0.33 14-11-20
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-20
980 MERRILL LYNCH FAR EAST LTD -0.68 14-11-20
981 14-11-20 CITIBANK N.A. 1.10 14-11-19
982 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-19
983 14-11-18 MERRILL LYNCH FAR EAST LTD 0.66 14-11-17
984 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-17
985 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-17
986 DEUTSCHE BANK AG -0.58 14-11-17
987 14-11-17 UBS SECURITIES HONG KONG LTD -0.42 14-11-14
988 14-11-07 UBS SECURITIES HONG KONG LTD 0.29 14-11-06
989 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-06
990 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-03
991 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 14-10-31
992 JPMORGAN CHASE BANK, NATIONAL -0.37 14-10-31
993 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-14
994 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-10-13
995 14-10-13 CITIBANK N.A. 0.44 14-10-10
996 14-10-10 DEUTSCHE BANK AG 0.73 14-10-09
997 MERRILL LYNCH FAR EAST LTD -0.77 14-10-09
998 14-10-08 UBS SECURITIES HONG KONG LTD 0.54 14-10-07
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-10-07
1000 14-09-29 MERRILL LYNCH FAR EAST LTD 0.73 14-09-26
1001 DEUTSCHE BANK AG -0.70 14-09-26
1002 14-09-17 DEUTSCHE BANK AG 0.30 14-09-16
1003 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-09-15
1004 DEUTSCHE BANK AG -0.29 14-09-15
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-09-15
1006 14-09-08 UBS SECURITIES HONG KONG LTD 4.07 14-09-05
1007 DEUTSCHE BANK AG 0.27 14-09-05
1008 THE HONGKONG AND SHANGHAI BANKING -4.18 14-09-05
1009 14-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-29
1010 14-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-25
1011 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-07
1012 14-08-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.90 14-07-10
1013 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.94 14-08-04
1014 ICBC INTERNATIONAL SECURITIES LTD -1.96 14-07-17
1015 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-30
1016 14-07-30 DEUTSCHE BANK AG 0.61 14-07-29
1017 MERRILL LYNCH FAR EAST LTD -0.56 14-07-29
1018 14-07-28 DEUTSCHE BANK AG 0.46 14-07-25
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-25
1020 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 14-07-24
1021 MERRILL LYNCH FAR EAST LTD 0.41 14-07-24
1022 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-24
1023 DEUTSCHE BANK AG -0.43 14-07-24
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-07-24
1025 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-23
1026 14-07-23 THE HONGKONG AND SHANGHAI BANKING 3.83 14-07-22
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 14-07-22
1028 14-07-18 DEUTSCHE BANK AG 0.30 14-07-17
1029 14-07-17 DEUTSCHE BANK AG 0.33 14-07-16
1030 14-07-16 DEUTSCHE BANK AG 0.27 14-07-15
1031 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-14
1032 DEUTSCHE BANK AG 0.29 14-07-14
1033 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-11
1034 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-11
1035 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-09
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 14-07-04
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-07-09
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-09
1039 DEUTSCHE SECURITIES ASIA LTD -0.44 14-07-03
1040 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-06-24
1041 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-06-23
1042 14-06-24 DEUTSCHE BANK AG 0.32 14-06-23
1043 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-20
1044 14-06-20 DEUTSCHE BANK AG 0.47 14-06-19
1045 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-19
1046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-19
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-19
1048 14-06-18 UBS SECURITIES HONG KONG LTD 0.28 14-06-17
1049 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-16
1050 14-06-17 THE HONGKONG AND SHANGHAI BANKING 1.43 14-06-16
1051 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.39 14-06-16
1052 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 14-06-13
1053 CITIBANK N.A. 0.67 14-06-13
1054 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.59 14-05-14
1055 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-12
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-06-12
1057 CITIBANK N.A. -0.26 14-06-12
1058 DEUTSCHE BANK AG -0.37 14-06-12
1059 14-06-11 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-10
1060 14-05-29 DEUTSCHE BANK AG 0.34 14-05-28
1061 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-28
1062 14-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-14
1063 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-14
1064 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-07
1065 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-30
1066 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-04-25
1067 14-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 14-04-16
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-04-16
1069 14-04-16 DEUTSCHE BANK AG 0.29 14-04-15
1070 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
1071 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-04-11
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-04-11
1073 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-04-02
1074 THE HONGKONG AND SHANGHAI BANKING -0.63 14-04-02
1075 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-26
1076 DEUTSCHE BANK AG -0.30 14-03-26
1077 14-03-14 DEUTSCHE BANK AG 0.35 14-03-13
1078 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-10-27
1079 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 14-02-27
1080 THE HONGKONG AND SHANGHAI BANKING -1.19 14-02-27
1081 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-25
1082 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-02-21
1083 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-02-04
1084 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-01-29
1085 14-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 14-01-28
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-01-28
1087 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-23
1088 DEUTSCHE BANK AG -0.39 14-01-23
1089 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.63 14-01-21
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-22
1091 THE HONGKONG AND SHANGHAI BANKING -2.66 14-01-22
1092 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.35 13-12-10
1093 THE HONGKONG AND SHANGHAI BANKING -3.48 14-01-20
1094 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-17
1095 14-01-17 CITIBANK N.A. -0.31 14-01-16
1096 14-01-03 DEUTSCHE BANK AG 0.33 14-01-02
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-02
1098 13-12-27 DEUTSCHE BANK AG 0.34 13-12-23
1099 13-12-13 DEUTSCHE SECURITIES ASIA LTD 0.62 13-12-12
1100 CITIBANK N.A. 0.29 13-12-12
1101 JPMORGAN CHASE BANK, NATIONAL -0.52 13-12-12
1102 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-12-11
1103 13-12-10 THE HONGKONG AND SHANGHAI BANKING 2.11 13-12-09
1104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 13-12-09
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 13-12-09
1106 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-06
1107 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-14
1108 DEUTSCHE SECURITIES ASIA LTD -0.70 13-11-14
1109 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-06
1110 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-06
1111 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-05
1112 HSBC PRIVATE BANK (SUISSE) SA -1.16 13-11-04
1113 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-11-01
1114 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-11-01
1115 13-10-24 DEUTSCHE SECURITIES ASIA LTD 1.28 13-10-23
1116 BOCI SECURITIES LTD -0.44 13-10-23
1117 JPMORGAN CHASE BANK, NATIONAL -1.24 13-10-23
1118 13-09-30 JPMORGAN CHASE BANK, NATIONAL 1.33 13-09-27
1119 DEUTSCHE SECURITIES ASIA LTD -1.30 13-09-27
1120 13-09-27 DEUTSCHE SECURITIES ASIA LTD 1.05 13-09-26
1121 JPMORGAN CHASE BANK, NATIONAL -1.05 13-09-26
1122 13-09-26 JPMORGAN CHASE BANK, NATIONAL 1.09 13-09-25
1123 DEUTSCHE SECURITIES ASIA LTD -1.10 13-09-25
1124 13-09-24 DEUTSCHE SECURITIES ASIA LTD 1.14 13-09-23
1125 DEUTSCHE BANK AG -1.16 13-09-23
1126 13-09-23 DEUTSCHE BANK AG 1.06 13-09-19
1127 DEUTSCHE SECURITIES ASIA LTD -1.14 13-09-19
1128 13-09-19 DEUTSCHE SECURITIES ASIA LTD 1.32 13-09-18
1129 JPMORGAN CHASE BANK, NATIONAL -1.34 13-09-18
1130 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.37 13-09-17
1131 DEUTSCHE SECURITIES ASIA LTD -1.32 13-09-17
1132 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-16
1133 13-09-16 DEUTSCHE SECURITIES ASIA LTD 1.33 13-09-13
1134 JPMORGAN CHASE BANK, NATIONAL -1.34 13-09-13
1135 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-04
1136 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.58 13-09-03
1137 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-03
1138 DEUTSCHE SECURITIES ASIA LTD -0.60 13-09-03
1139 13-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 13-09-02
1140 THE HONGKONG AND SHANGHAI BANKING -1.73 13-09-02
1141 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-21
1142 13-08-21 DEUTSCHE BANK AG -0.26 13-08-20
1143 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.79 13-07-29
1144 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-29
1145 13-07-17 CITIBANK N.A. 0.33 13-07-16
1146 BNP PARIBAS -0.33 13-07-15
1147 13-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-08
1148 CITIBANK N.A. -0.26 13-07-08
1149 13-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-07-04
1150 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-07-03
1151 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-03
1152 13-07-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-02
1153 13-07-02 CITIBANK N.A. 0.37 13-06-28
1154 DEUTSCHE BANK AG -0.42 13-06-28
1155 13-06-28 CITIBANK N.A. 0.26 13-06-27
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-06-27
1157 13-06-27 BNP PARIBAS 0.31 13-06-26
1158 CITIBANK N.A. -0.31 13-06-26
1159 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-24
1160 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.69 13-06-20
1161 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-20
1162 13-06-10 DEUTSCHE BANK AG 1.48 13-05-27
1163 THE HONGKONG AND SHANGHAI BANKING -1.55 13-06-07
1164 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-23
1165 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-20
1166 13-05-20 CITIBANK N.A. -0.34 13-05-16
1167 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-25
1168 DEUTSCHE SECURITIES ASIA LTD -0.51 13-04-25
1169 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-11
1170 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-05
1171 13-03-18 CITIBANK N.A. 0.39 13-03-15
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
1173 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-06
1174 BOCI SECURITIES LTD -0.38 13-03-06
1175 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.96 13-02-26
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-02-26
1177 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-02-21
1178 THE HONGKONG AND SHANGHAI BANKING -0.74 13-02-21
1179 13-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-20
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-02-20
1181 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-19
1182 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-18
1183 13-02-15 DEUTSCHE SECURITIES ASIA LTD 0.52 13-02-14
1184 THE HONGKONG AND SHANGHAI BANKING -0.81 13-02-14
1185 13-02-04 BOCI SECURITIES LTD -0.36 13-02-01
1186 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-29
1187 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-28
1188 DEUTSCHE SECURITIES ASIA LTD -0.52 13-01-28
1189 13-01-28 DEUTSCHE SECURITIES ASIA LTD 0.68 13-01-25
1190 JPMORGAN CHASE BANK, NATIONAL -0.70 13-01-25
1191 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.44 13-01-24
1192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-24
1193 BOCI SECURITIES LTD -0.48 13-01-24
1194 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
1195 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-23
1196 13-01-11 BOCI SECURITIES LTD 0.50 13-01-10
1197 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-10
1198 13-01-10 DEUTSCHE SECURITIES ASIA LTD 0.42 13-01-09
1199 JPMORGAN CHASE BANK, NATIONAL -0.48 13-01-09
1200 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.53
1201 UNITED WORLD ONLINE LTD -0.53 12-12-17
1202 12-12-10 CITIBANK N.A. -0.29 12-12-07
1203 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.78 12-12-06
1204 THE HONGKONG AND SHANGHAI BANKING -0.87 12-12-06
1205 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-05
1206 DEUTSCHE SECURITIES ASIA LTD -1.25 12-12-05
1207 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-03
1208 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.36 12-11-29
1209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-11-29
1210 12-11-26 BNP PARIBAS 0.32 12-11-22
1211 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-21
1212 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-20
1213 UBS SECURITIES HONG KONG LTD -0.27 12-11-20
1214 MERRILL LYNCH FAR EAST LTD -0.41 12-11-20
1215 12-11-20 UBS SECURITIES HONG KONG LTD 0.36 12-11-19
1216 CITIBANK N.A. -0.60 12-11-19
1217 12-11-09 MERRILL LYNCH FAR EAST LTD 0.26 12-11-08
1218 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-08
1219 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-10-05
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-02
1221 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-11-02
1222 12-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-10-25
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-25
1224 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-25
1225 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-24
1226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-24
1227 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-10-19
1228 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-19
1229 12-09-17 DEUTSCHE SECURITIES ASIA LTD 1.92 12-09-14
1230 THE HONGKONG AND SHANGHAI BANKING -1.92 12-09-14
1231 12-09-05 THE HONGKONG AND SHANGHAI BANKING 2.03 12-09-04
1232 BNP PARIBAS WEALTH MANAGEMENT -1.94 12-08-21
1233 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
1234 12-08-10 BOCI SECURITIES LTD -0.27 12-08-09
1235 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-06
1236 DEUTSCHE SECURITIES ASIA LTD -0.38 12-08-06
1237 12-08-06 THE HONGKONG AND SHANGHAI BANKING 1.45 12-08-03
1238 DEUTSCHE SECURITIES ASIA LTD -1.53 12-08-03
1239 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-27
1240 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.97 12-07-24
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-07-24
1242 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-23
1243 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-23
1244 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-20
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-20
1246 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 12-07-19
1247 THE HONGKONG AND SHANGHAI BANKING -1.27 12-07-19
1248 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-18
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-18
1250 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 12-07-17
1251 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-07-17
1252 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-17
1253 12-07-13 MERRILL LYNCH FAR EAST LTD 0.27 12-07-12
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-12
1255 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-11
1256 12-07-11 DEUTSCHE SECURITIES ASIA LTD 1.91 12-07-10
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-07-10
1258 THE HONGKONG AND SHANGHAI BANKING -1.55 12-07-10
1259 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-09
1260 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-06
1261 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1262 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-29
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-29
1264 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-28
1265 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-26
1266 12-06-22 CITIBANK N.A. 0.48 12-06-21
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-21
1268 12-06-21 CITIBANK N.A. 0.30 12-06-20
1269 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-20
1270 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-19
1271 DEUTSCHE SECURITIES ASIA LTD -0.33 12-06-19
1272 12-06-19 THE HONGKONG AND SHANGHAI BANKING 1.98 12-06-18
1273 BOCI SECURITIES LTD -0.32 12-06-18
1274 DEUTSCHE SECURITIES ASIA LTD -1.73 12-06-18
1275 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
1276 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-13
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-13
1278 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-08
1279 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-07
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-07
1281 12-06-06 BNP PARIBAS 0.26 12-06-05
1282 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-04
1283 12-05-30 DEUTSCHE SECURITIES ASIA LTD 1.99 12-05-29
1284 THE HONGKONG AND SHANGHAI BANKING -1.92 12-05-29
1285 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-02
1286 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-20
1287 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-16
1288 12-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-05
1289 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
1290 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-26
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 12-03-26
1292 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-21
1293 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-15
1294 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
1295 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-13
1296 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-10
1297 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-10
1298 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-31
1299 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-05
1300 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-02
1301 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-30
1302 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-29
1303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-29
1304 11-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-11-28
1305 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-24
1306 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-23
1307 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1308 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-21
1309 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-11-17
1310 11-11-17 THE HONGKONG AND SHANGHAI BANKING 2.65 11-11-16
1311 DEUTSCHE SECURITIES ASIA LTD -2.34 11-11-16
1312 11-11-16 CITIBANK N.A. 0.26 11-11-15
1313 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-14
1314 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-11-09
1315 CITIBANK N.A. 0.59 11-11-09
1316 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-09
1317 BANK OF CHINA (HONG KONG) LTD -0.28 11-11-09
1318 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-21
1319 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-04
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-10-04
1321 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-28
1322 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-22
1323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-22
1324 11-09-19 DEUTSCHE SECURITIES ASIA LTD 2.42 11-09-16
1325 THE HONGKONG AND SHANGHAI BANKING -2.51 11-09-16
1326 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-15
1327 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-15
1328 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 11-09-14
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-14
1330 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-08
1331 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-08
1332 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-07
1333 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-05
1334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-05
1335 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-05
1336 11-08-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 11-08-26
1337 11-08-22 THE HONGKONG AND SHANGHAI BANKING 2.43 11-08-19
1338 DEUTSCHE SECURITIES ASIA LTD -2.31 11-08-19
1339 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 11-08-11
1340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-11
1341 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-10
1342 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-10
1343 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-27
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-27
1345 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-25
1346 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-25
1347 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-20
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-07-20
1349 11-07-20 DEUTSCHE SECURITIES ASIA LTD 2.31 11-07-19
1350 THE HONGKONG AND SHANGHAI BANKING -2.32 11-07-19
1351 11-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-07-18
1352 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-18
1353 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-13
1355 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-07-07
1356 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-07
1357 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-06
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-06
1359 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-07-04
1360 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-30
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-06-30
1362 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
1363 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
1364 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-05-31
1365 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-31
1366 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-20
1367 11-05-19 THE HONGKONG AND SHANGHAI BANKING 2.35 11-05-18
1368 DEUTSCHE SECURITIES ASIA LTD -2.24 11-05-18
1369 11-05-18 DEUTSCHE SECURITIES ASIA LTD 0.41 11-05-17
1370 11-05-11 DEUTSCHE SECURITIES ASIA LTD 0.88 11-05-09
1371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-05-09
1372 BNP PARIBAS 0.28 11-05-09
1373 BANK OF CHINA (HONG KONG) LTD -0.27 11-05-09
1374 THE HONGKONG AND SHANGHAI BANKING -0.90 11-05-09
1375 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-05-06
1376 UBS SECURITIES HONG KONG LTD -0.29 11-05-06
1377 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-05
1378 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-03
1379 11-04-29 UBS SECURITIES HONG KONG LTD 0.39 11-04-27
1380 CHINA GUARD INVESTMENTS LTD -0.30 11-04-26
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
1382 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-28
1383 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
1384 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-18
1385 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-15
1386 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-01
1387 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
1388 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-31
1389 11-03-31 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-30
1390 11-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-03-29
1391 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-18
1392 11-02-22 DEUTSCHE BANK AG 0.43 11-02-14
1393 DEUTSCHE SECURITIES ASIA LTD -0.45 11-02-21
1394 11-02-17 DEUTSCHE SECURITIES ASIA LTD 0.46 11-02-16
1395 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
1396 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-10
1397 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-26
1398 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-26
1399 11-01-18 RABO BROKERAGE HK LTD -0.28 11-01-11
1400 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-10
1401 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
1402 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-06
1403 SG SECURITIES (HK) LTD -0.27 10-12-06
1404 HANG SENG BANK LTD -0.65 10-12-02
1405 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-03
1406 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-03
1407 10-11-25 MERRILL LYNCH FAR EAST LTD 0.40 10-11-24
1408 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-24
1409 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-23
1410 10-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-22
1411 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-19
1412 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-16
1413 10-11-16 PUBLIC SECURITIES LTD -0.52 10-10-27
1414 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-11
1415 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-10
1416 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-11-09
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-09
1418 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-03
1419 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-04
1420 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-01
1421 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1422 10-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-25
1423 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-21
1424 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-21
1425 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-20
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-10-20
1427 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.72 10-10-19
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-19
1429 DEUTSCHE SECURITIES ASIA LTD -0.32 10-10-19
1430 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-10-19
1431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-10-19
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-10-19
1433 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.78 10-10-18
1434 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-18
1435 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-10-18
1436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-18
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 10-10-18
1438 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-10-15
1439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 10-10-15
1440 10-10-15 THE HONGKONG AND SHANGHAI BANKING 1.25 10-10-14
1441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-10-14
1442 DEUTSCHE SECURITIES ASIA LTD -0.59 10-10-14
1443 NOMURA SECURITIES (HK) LTD -0.65 10-10-14
1444 10-10-14 DEUTSCHE SECURITIES ASIA LTD 0.78 10-10-13
1445 NOMURA SECURITIES (HK) LTD 0.69 10-10-13
1446 PUBLIC SECURITIES LTD 0.48 10-10-08
1447 PUBLIC FINANCIAL SECURITIES LTD -0.56 10-10-13
1448 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-13
1449 10-10-13 PUBLIC FINANCIAL SECURITIES LTD 0.56 10-10-08
1450 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-10-12
1451 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-12
1452 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-10-08
1453 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.60 10-10-06
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-06
1455 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-04
1456 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-30
1457 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
1458 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-28
1459 DEUTSCHE SECURITIES ASIA LTD -0.67 10-09-28
1460 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.71 10-09-27
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
1462 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-27
1463 10-09-27 BNP PARIBAS 0.66 10-09-22
1464 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-24
1465 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-22
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-22
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-09-22
1468 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-09-21
1469 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-21
1470 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-20
1471 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-09-17
1472 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-17
1473 BNP PARIBAS -0.63 10-09-10
1474 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-16
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-16
1476 UBS SECURITIES HONG KONG LTD -0.30 10-09-16
1477 10-09-16 CITIBANK N.A. -0.33 10-09-15
1478 10-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-13
1479 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-10
1480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-10
1481 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-02
1482 SG SECURITIES (HK) LTD -0.27 10-09-02
1483 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-30
1484 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-26
1485 UBS SECURITIES HONG KONG LTD -0.58 10-08-26
1486 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-08-25
1487 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-25
1488 10-08-25 UBS SECURITIES HONG KONG LTD 0.49 10-08-24
1489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-08-24
1490 BNP PARIBAS -0.26 10-08-24
1491 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-24
1492 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-08-19
1493 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-19
1494 UBS SECURITIES HONG KONG LTD -0.32 10-08-19
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-08-19
1496 10-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-08-18
1497 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-08-16
1498 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-18
1499 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-13
1500 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-09
1501 10-08-03 PUBLIC SECURITIES LTD -0.32 10-06-04
1502 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-30
1503 10-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-07-27
1504 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-07-21
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-07-21
1506 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-20
1507 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-19
1508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-19
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-07-19
1510 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-07-12
1511 MERRILL LYNCH FAR EAST LTD 0.28 10-07-09
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-12
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-07-12
1514 10-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-07-09
1515 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-09
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-09
1517 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-08
1518 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-05
1519 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-06-30
1520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-06-30
1521 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-25
1522 10-06-25 UBS SECURITIES HONG KONG LTD -0.39 10-06-24
1523 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-23
1524 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-06-22
1525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-06-22
1526 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-21
1527 10-06-18 CCB INTERNATIONAL SECURITIES LTD 3.68 10-06-17
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-06-17
1529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-06-17
1530 THE HONGKONG AND SHANGHAI BANKING -4.28 10-06-17
1531 10-06-15 BNP PARIBAS 0.31 10-06-14
1532 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-14
1533 UBS SECURITIES HONG KONG LTD -0.32 10-06-14
1534 10-06-14 BANK OF CHINA (HONG KONG) LTD 10.78 10-06-11
1535 CCB INTERNATIONAL SECURITIES LTD -10.82 10-04-20
1536 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.76 10-06-10
1537 UBS SECURITIES HONG KONG LTD 0.32 10-06-10
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 10-06-10
1539 10-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-06-08
1540 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-08
1541 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-04
1542 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
1543 10-06-03 PUBLIC SECURITIES LTD 0.35 10-04-19
1544 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-06-02
1545 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-02
1546 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-28
1547 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.91 10-05-24
1548 SG SECURITIES (HK) LTD 0.30 10-05-24
1549 DEUTSCHE SECURITIES ASIA LTD -0.63 10-05-24
1550 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-05-20
1551 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-20
1552 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 10-05-20
1553 10-05-20 BNP PARIBAS -0.32 10-05-19
1554 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-05-17
1555 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-17
1556 10-05-17 BNP PARIBAS 0.28 10-05-14
1557 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1558 10-05-14 BNP PARIBAS 0.40 10-05-12
1559 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-13
1560 UBS SECURITIES HONG KONG LTD -0.42 10-05-13
1561 10-05-13 THE HONGKONG AND SHANGHAI BANKING 1.44 10-05-12
1562 MERRILL LYNCH FAR EAST LTD -0.34 10-05-12
1563 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 10-05-12
1564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-05-12
1565 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-10
1566 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.63 10-05-07
1567 BANK OF CHINA (HONG KONG) LTD -0.60 10-05-07
1568 10-05-07 UBS SECURITIES HONG KONG LTD 0.54 10-05-06
1569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-06
1570 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 10-05-06
1571 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-06
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-05-06
1573 BANK OF CHINA (HONG KONG) LTD -0.58 10-05-06
1574 10-05-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-05
1575 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 10-05-04
1576 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-04
1577 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-05-04
1578 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-29
1579 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-28
1580 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-28
1581 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-26
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-26
1583 10-04-13 UBS SECURITIES HONG KONG LTD -0.38 10-04-12
1584 10-03-30 UBS SECURITIES HONG KONG LTD -0.40 10-03-29
1585 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-03-25
1586 UBS SECURITIES HONG KONG LTD 0.32 10-03-25
1587 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-25
1588 10-03-19 OCBC BANK (HONG KONG) LTD 0.35 10-03-18
1589 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 10-03-18
1590 10-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-16
1591 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-11
1592 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-09
1593 10-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 10-03-03
1594 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-03
1595 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-02-26
1596 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-02-24
1597 THE HONGKONG AND SHANGHAI BANKING -0.62 10-02-26
1598 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-24
1599 10-02-22 THE HONGKONG AND SHANGHAI BANKING 1.00 10-02-19
1600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-02-19
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 10-02-19
1602 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-18
1603 DEUTSCHE SECURITIES ASIA LTD -0.37 10-02-18
1604 10-02-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-02-17
1605 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-17
1606 MERRILL LYNCH FAR EAST LTD -0.27 10-02-17
1607 BANK OF CHINA (HONG KONG) LTD -0.56 10-02-17
1608 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-02-12
1609 MERRILL LYNCH FAR EAST LTD 0.28 10-02-12
1610 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-11
1611 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-11
1612 10-02-11 CCB INTERNATIONAL SECURITIES LTD 3.74 09-12-18
1613 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.42 10-02-10
1614 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.19 10-02-09
1615 MERRILL LYNCH FAR EAST LTD -0.27 10-02-09
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-02-09
1617 THE HONGKONG AND SHANGHAI BANKING -3.22 10-02-09
1618 10-02-09 MERRILL LYNCH FAR EAST LTD 0.30 10-02-08
1619 SG SECURITIES (HK) LTD -0.28 10-02-08
1620 CITIBANK N.A. -0.30 10-02-08
1621 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-05
1622 10-02-05 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-04
1623 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.87 10-02-02
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-02-02
1625 UBS SECURITIES HONG KONG LTD -0.63 10-02-02
1626 10-02-02 UBS SECURITIES HONG KONG LTD 0.57 10-02-01
1627 SG SECURITIES (HK) LTD -0.28 10-02-01
1628 10-01-26 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 10-01-25
1629 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1630 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-20
1631 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-01-19
1632 10-01-19 CITIBANK N.A. 0.43 10-01-18
1633 UBS SECURITIES HONG KONG LTD -0.31 10-01-18
1634 10-01-18 UBS SECURITIES HONG KONG LTD 0.30 10-01-14
1635 CITIBANK N.A. -0.32 10-01-15
1636 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-07
1637 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-30
1638 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-22
1639 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-17
1640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 09-12-17
1641 09-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 09-12-16
1642 09-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 09-12-11
1643 THE HONGKONG AND SHANGHAI BANKING -0.74 09-12-11
1644 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-09
1645 PUBLIC SECURITIES LTD -0.30 09-12-09
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-09
1647 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-04
1648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 09-12-04
1649 09-12-01 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-11-30
1650 SG SECURITIES (HK) LTD -0.34 09-11-30
1651 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-26
1652 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-11-25
1653 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
1654 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 09-11-24
1655 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-24
1656 09-11-24 SG SECURITIES (HK) LTD 0.46 09-11-23
1657 PUBLIC SECURITIES LTD -0.25 09-11-23
1658 UBS SECURITIES HONG KONG LTD -0.33 09-11-23
1659 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-23
1660 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.53 09-11-20
1661 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
1662 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-17
1663 09-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-16
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-16
1665 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-13
1666 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-11
1667 09-11-11 SG SECURITIES (HK) LTD -0.26 09-11-10
1668 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-09
1669 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-11-09
1670 09-11-04 MERRILL LYNCH FAR EAST LTD 0.28 09-11-03
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-03
1672 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 09-11-03
1673 09-11-03 CITIBANK N.A. -0.26 09-11-02
1674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-02
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-02
1676 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-30
1677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-30
1678 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-30
1679 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-10-28
1680 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-28
1681 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-28
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-10-28
1683 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-27
1684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
1685 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-23
1686 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-10-23
1687 CITIBANK N.A. -0.36 09-10-23
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-23
1689 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-23
1690 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
1691 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-10-22
1692 CITIBANK N.A. -0.34 09-10-22
1693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-10-22
1694 09-10-21 UBS SECURITIES HONG KONG LTD 0.30 09-10-20
1695 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-20
1696 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-19
1697 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-15
1698 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.75 09-10-13
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-13
1700 THE HONGKONG AND SHANGHAI BANKING -0.82 09-10-13
1701 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-12
1702 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-10-09
1703 UBS SECURITIES HONG KONG LTD -0.74 09-10-09
1704 09-10-09 BNP PARIBAS 0.75
1705 UBS SECURITIES HONG KONG LTD 0.45 09-10-08
1706 THE HONGKONG AND SHANGHAI BANKING -1.32 09-10-08
1707 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-07
1708 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-05
1709 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-02
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-02
1711 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-29
1712 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-28
1713 09-09-23 CITIBANK N.A. 0.35 09-09-22
1714 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-22
1715 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-18
1716 SG SECURITIES (HK) LTD 0.25 09-09-18
1717 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-11
1718 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-10
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-10
1720 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-09-10
1721 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-09
1722 09-09-08 ICBC INTERNATIONAL SECURITIES LTD 1.96 09-09-02
1723 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-09-04
1724 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-07
1725 TUNG SHING SECURITIES (BROKERS) LTD -1.97 09-09-07
1726 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1727 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-25
1728 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-19
1729 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-10
1730 UBS SECURITIES HONG KONG LTD -0.49 09-08-10
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-08-10
1732 09-08-10 SG SECURITIES (HK) LTD 0.44 09-08-07
1733 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-07
1734 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-07-17
1735 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-13
1736 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-10
1737 DEUTSCHE SECURITIES ASIA LTD -0.30 09-07-10
1738 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-09
1739 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
1740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-06
1741 09-07-02 UBS SECURITIES HONG KONG LTD 0.27 09-06-30
1742 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-29
1743 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-26
1744 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-24
1745 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-23
1746 09-06-23 CITIBANK N.A. 0.30 09-06-22
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-22
1748 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-19
1749 CITIBANK N.A. 0.54 09-06-19
1750 UBS SECURITIES HONG KONG LTD -0.69 09-06-19
1751 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-16
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-16
1753 09-06-11 UBS SECURITIES HONG KONG LTD 0.57 09-06-09
1754 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-09
1755 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-08
1756 UBS SECURITIES HONG KONG LTD -0.31 09-06-08
1757 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-04
1758 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-03
1759 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-03
1760 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-02
1761 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-02
1762 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-01
1763 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-01
1764 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-29
1765 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.87 09-05-27
1766 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
1767 BANK OF CHINA (HONG KONG) LTD -0.92 09-05-27
1768 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-26
1769 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-25
1770 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-21
1771 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-21
1772 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
1773 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-05-20
1774 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-18
1775 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
1776 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-15
1777 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-14
1778 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-13
1779 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-12
1780 09-05-12 BANK OF CHINA (HONG KONG) LTD 1.23 09-05-11
1781 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-05-11
1782 DEUTSCHE SECURITIES ASIA LTD -1.30 09-05-11
1783 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.48 09-05-08
1784 09-05-08 UBS SECURITIES HONG KONG LTD 0.31 09-05-07
1785 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-07
1786 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-06
1787 UBS SECURITIES HONG KONG LTD -0.86 09-05-06
1788 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-05
1789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-05
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-05-05
1791 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-04
1792 MERRILL LYNCH FAR EAST LTD -0.61 09-05-04
1793 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-04-30
1794 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-30
1795 09-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 09-04-29
1796 CITIBANK N.A. -0.28 09-04-29
1797 09-04-29 MERRILL LYNCH FAR EAST LTD 0.65 09-04-28
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-28
1799 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.53 09-04-27
1800 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-27
1801 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-27
1802 09-04-27 CITIBANK N.A. 0.28 09-04-24
1803 UBS SECURITIES HONG KONG LTD 0.26 09-04-24
1804 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-24
1805 09-04-24 CITIBANK N.A. -0.35 09-04-23
1806 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-04-20
1807 09-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-04-16
1808 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
1809 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-07
1810 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-06
1811 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-02
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-02
1813 09-04-01 CITIBANK N.A. 0.36 09-03-31
1814 UBS SECURITIES HONG KONG LTD -0.28 09-03-31
1815 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-31
1816 09-03-31 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-03-30
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-30
1818 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-17
1819 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-09
1820 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-09
1821 09-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-03-04
1822 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-05
1823 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-03
1824 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-24
1825 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-23
1826 09-02-17 MERRILL LYNCH FAR EAST LTD 0.29 09-02-16
1827 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
1828 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-10
1829 CITIBANK N.A. -0.40 09-02-10
1830 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-03
1831 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-02-02
1832 CITIBANK N.A. 0.45 09-02-02
1833 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-23
1834 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-21
1835 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-20
1836 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-20
1837 09-01-20 DEUTSCHE SECURITIES ASIA LTD 0.27 09-01-19
1838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-01-19
1839 09-01-16 CITIBANK N.A. -0.26 09-01-15
1840 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-12
1841 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-12
1842 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-09
1843 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-07
1844 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-06
1845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-06
1846 UBS SECURITIES HONG KONG LTD -0.26 09-01-06
1847 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-01-06
1848 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-29
1849 08-12-23 CCB INTERNATIONAL SECURITIES LTD 1.05 08-12-19
1850 THE HONGKONG AND SHANGHAI BANKING -0.96 08-12-22
1851 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.96 08-12-19
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-19
1853 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-17
1854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-17
1855 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-17
1856 SG SECURITIES (HK) LTD -0.30 08-12-17
1857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-17
1858 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-16
1859 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
1860 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-12
1861 08-12-12 UBS SECURITIES HONG KONG LTD 0.33 08-12-11
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-11
1863 08-12-11 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-08
1864 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-10
1865 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-12-09
1866 BEAR STEARNS ASIA LTD -0.44 08-12-08
1867 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-08
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-08
1869 08-12-08 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-05
1870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-12-05
1871 BEAR STEARNS ASIA LTD 0.29 08-12-05
1872 THE HONGKONG AND SHANGHAI BANKING -1.31 08-12-05
1873 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 08-12-04
1874 08-12-04 CCB INTERNATIONAL SECURITIES LTD 1.51 08-12-02
1875 THE HONGKONG AND SHANGHAI BANKING -1.19 08-12-03
1876 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-02
1877 CITIBANK N.A. -0.41 08-12-02
1878 08-12-02 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-01
1879 08-12-01 CCB INTERNATIONAL SECURITIES LTD 1.51 08-11-28
1880 THE HONGKONG AND SHANGHAI BANKING -0.92 08-11-28
1881 08-11-28 CCB INTERNATIONAL SECURITIES LTD 0.75 08-10-10
1882 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-27
1883 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-26
1884 08-11-26 MERRILL LYNCH FAR EAST LTD 0.43 08-11-25
1885 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-25
1886 08-11-25 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-24
1887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-24
1888 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-21
1889 CITIBANK N.A. -0.43 08-11-21
1890 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-11-20
1891 08-11-20 CITIBANK N.A. 0.32 08-11-19
1892 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-11-17
1893 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-17
1894 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
1895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-10
1896 CITIBANK N.A. -0.30 08-11-10
1897 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-07
1898 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-05
1899 UBS SECURITIES HONG KONG LTD 0.27 08-11-05
1900 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-05
1901 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-04
1902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-04
1903 MERRILL LYNCH FAR EAST LTD -0.61 08-11-04
1904 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-03
1905 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-31
1906 08-10-31 CITIBANK N.A. 0.31 08-10-30
1907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-30
1908 08-10-29 DEUTSCHE SECURITIES ASIA LTD 0.50 08-10-28
1909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-28
1910 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-28
1911 08-10-28 THE HONGKONG AND SHANGHAI BANKING 1.13 08-10-27
1912 DEUTSCHE SECURITIES ASIA LTD -0.34 08-10-27
1913 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.49 08-09-16
1914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-24
1915 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-24
1916 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-24
1917 CITIBANK N.A. -0.45 08-10-24
1918 08-10-24 CITIBANK N.A. 0.39 08-10-23
1919 MERRILL LYNCH FAR EAST LTD 0.28 08-10-23
1920 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-23
1921 08-10-23 MERRILL LYNCH FAR EAST LTD 0.60 08-10-22
1922 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-22
1923 08-10-22 TUNG SHING SECURITIES (BROKERS) LTD 0.90 08-10-21
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-21
1925 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-21
1926 BNP PARIBAS WEALTH MANAGEMENT -0.91 08-10-21
1927 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-10-20
1928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-20
1929 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-16
1930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-16
1931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-16
1932 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-15
1933 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-14
1934 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-14
1935 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-10
1937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-10
1938 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-10-09
1939 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-09
1940 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-08
1941 08-10-06 CHINA GUARD INVESTMENTS LTD 0.30 08-09-30
1942 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
1943 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.06 08-10-02
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-02
1945 MERRILL LYNCH FAR EAST LTD -0.50 08-10-02
1946 DEUTSCHE SECURITIES ASIA LTD -1.08 08-10-02
1947 08-10-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 08-09-30
1948 MERRILL LYNCH FAR EAST LTD -0.39 08-09-30
1949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-09-30
1950 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-29
1951 08-09-29 MERRILL LYNCH FAR EAST LTD 0.68 08-09-26
1952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-26
1953 THE HONGKONG AND SHANGHAI BANKING -1.04 08-09-26
1954 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-25
1955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-25
1956 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-24
1957 MERRILL LYNCH FAR EAST LTD -0.78 08-09-24
1958 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1959 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
1960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-22
1961 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.23 08-09-19
1962 THE HONGKONG AND SHANGHAI BANKING -0.78 08-09-19
1963 08-09-19 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-09-18
1964 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-18
1965 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-09-18
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-18
1967 08-09-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 08-09-17
1968 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-17
1969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-17
1970 08-09-17 UBS SECURITIES HONG KONG LTD 0.39 08-09-16
1971 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-16
1972 08-09-16 CITIBANK N.A. 0.34 08-09-12
1973 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-12
1974 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-12
1975 UBS SECURITIES HONG KONG LTD -0.27 08-09-12
1976 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 08-09-12
1977 08-09-12 CITIBANK N.A. 0.68 08-09-11
1978 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-11
1979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
1980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-09-11
1981 UBS SECURITIES HONG KONG LTD -0.35 08-09-11
1982 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.01 08-09-09
1983 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-08
1984 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-01
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
1986 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-29
1987 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-28
1988 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-26
1990 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-25
1991 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-21
1992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-21
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-21
1994 08-08-21 UBS SECURITIES HONG KONG LTD -0.38 08-08-20
1995 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-18
1996 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-18
1997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-08-18
1998 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-08-12
1999 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-12
2000 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-11
2001 UBS SECURITIES HONG KONG LTD -0.25 08-08-11
2002 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.84 08-08-07
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-07
2004 CITIBANK N.A. -0.76 08-08-07
2005 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-01
2006 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-30
2007 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-28
2008 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-24
2009 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-23
2010 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-07-21
2011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-07-21
2012 MERRILL LYNCH FAR EAST LTD 0.26 08-07-21
2013 THE HONGKONG AND SHANGHAI BANKING -2.06 08-07-21
2014 08-07-21 MACQUARIE EQUITIES (ASIA) LTD 0.25 08-07-18
2015 THE HONGKONG AND SHANGHAI BANKING -1.12 08-07-18
2016 08-07-15 CITIBANK N.A. 0.42 08-07-14
2017 MERRILL LYNCH FAR EAST LTD 0.28 08-07-14
2018 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-14
2019 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-10
2020 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
2021 MERRILL LYNCH FAR EAST LTD -0.91 08-07-09
2022 08-07-07 UBS SECURITIES HONG KONG LTD -0.25 08-07-04
2023 MERRILL LYNCH FAR EAST LTD -0.28 08-07-04
2024 08-07-04 MERRILL LYNCH FAR EAST LTD 0.81 08-07-03
2025 UBS SECURITIES HONG KONG LTD 0.39 08-07-03
2026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-03
2027 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
2028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-07-03
2029 08-07-03 MERRILL LYNCH FAR EAST LTD 0.28 08-07-02
2030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-02
2031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-02
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-02
2033 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-30
2034 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-30
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-30
2036 08-06-30 CITIBANK N.A. 0.30 08-06-27
2037 MERRILL LYNCH FAR EAST LTD -0.26 08-06-27
2038 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 08-06-26
2039 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-26
2040 08-06-26 UBS SECURITIES HONG KONG LTD 0.39 08-06-25
2041 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-25
2042 08-06-25 PUBLIC SECURITIES LTD 0.36 08-06-24
2043 CITIBANK N.A. -0.30 08-06-24
2044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
2045 08-06-24 MERRILL LYNCH FAR EAST LTD 0.36 08-06-23
2046 THE HONGKONG AND SHANGHAI BANKING -0.83 08-06-23
2047 08-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 08-06-20
2048 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-19
2049 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-06-13
2050 UBS SECURITIES HONG KONG LTD -0.35 08-06-13
2051 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-13
2052 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-12
2053 THE HONGKONG AND SHANGHAI BANKING -0.62 08-06-12
2054 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.87 08-06-06
2055 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.76 08-06-05
2056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-06-05
2057 UBS SECURITIES HONG KONG LTD -0.58 08-06-05
2058 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-04
2059 08-06-03 THE HONGKONG AND SHANGHAI BANKING 1.32 08-06-02
2060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-06-02
2061 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-30
2062 UBS SECURITIES HONG KONG LTD -0.28 08-05-30
2063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-30
2064 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-29
2065 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-26
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-05-26
2067 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-05-23
2068 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-22
2069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-22
2070 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-21
2071 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2072 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
2073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-05-20
2074 08-05-15 BNP PARIBAS WEALTH MANAGEMENT 0.41 08-05-07
2075 CITIBANK N.A. -0.27 08-05-14
2076 TUNG SHING SECURITIES (BROKERS) LTD -0.42 08-05-14
2077 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-13
2078 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-05-13
2079 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
2080 08-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-05-08
2081 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-05-08
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-08
2083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-05-08
2084 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.38 08-05-07
2085 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 08-05-07
2086 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 08-05-07
2087 08-05-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-05-06
2088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-06
2089 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 08-05-05
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-05
2091 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-05
2092 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-02
2093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-02
2094 MACQUARIE EQUITIES (ASIA) LTD -0.29 08-05-02
2095 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-04-30
2096 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 08-04-30
2097 08-04-30 MACQUARIE EQUITIES (ASIA) LTD 0.51 08-04-29
2098 THE HONGKONG AND SHANGHAI BANKING -0.69 08-04-29
2099 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-28
2100 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
2101 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-04-25
2102 CITIGROUP GLOBAL MARKETS ASIA LTD 0.97 08-04-25
2103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-25
2104 THE HONGKONG AND SHANGHAI BANKING -0.76 08-04-25
2105 BNP PARIBAS SECURITIES (ASIA) LTD -1.13 08-04-25
2106 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-04-24
2107 MERRILL LYNCH FAR EAST LTD -0.29 08-04-24
2108 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
2109 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-04-21
2110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-21
2111 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-21
2112 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-15
2113 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-14
2114 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-10
2115 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.65 08-04-09
2116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-04-09
2117 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-08
2118 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-07
2119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-04-07
2120 08-04-03 CITIBANK N.A. -0.32 08-04-02
2121 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
2122 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-03-31
2123 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-03-31
2124 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-28
2125 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-03-28
2126 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 08-03-27
2127 CITIBANK N.A. 0.36 08-03-27
2128 MACQUARIE EQUITIES (ASIA) LTD 0.36 08-03-27
2129 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.39 08-03-27
2130 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-27
2131 08-03-27 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.39 08-01-21
2132 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
2133 08-03-26 CITIBANK N.A. -0.45 08-03-25
2134 08-03-25 CITIBANK N.A. 0.60 08-03-20
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-20
2136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-03-20
2137 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-20
2138 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-03-19
2139 MERRILL LYNCH FAR EAST LTD -0.67 08-03-19
2140 THE HONGKONG AND SHANGHAI BANKING -1.05 08-03-19
2141 08-03-19 MERRILL LYNCH FAR EAST LTD 0.58 08-03-18
2142 UBS SECURITIES HONG KONG LTD -0.37 08-03-18
2143 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-18
2144 08-03-18 UBS SECURITIES HONG KONG LTD 0.42 08-03-17
2145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-03-17
2146 CITIBANK N.A. -0.44 08-03-17
2147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-03-17
2148 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-14
2149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-03-14
2150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-03-14
2151 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-03-13
2152 08-03-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-03-10
2153 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-03-06
2154 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-06
2155 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
2156 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-28
2157 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
2158 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-02-19
2159 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-19
2160 08-02-19 UBS SECURITIES HONG KONG LTD 0.27 08-02-18
2161 CITIBANK N.A. -0.35 08-02-18
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-18
2163 THE HONGKONG AND SHANGHAI BANKING -0.56 08-02-18
2164 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 08-02-15
2165 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-15
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 08-02-15
2167 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-14
2168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-02-14
2169 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.43 08-02-13
2170 CITIBANK N.A. 0.34 08-02-13
2171 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-02-13
2172 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-02-13
2173 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-02-12
2174 UBS SECURITIES HONG KONG LTD -0.29 08-02-12
2175 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-02-11
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-11
2177 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-05
2178 08-02-05 MACQUARIE EQUITIES (ASIA) LTD 0.36 08-02-04
2179 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-04
2180 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-31
2181 08-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-30
2182 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-25
2183 CITIBANK N.A. -0.35 08-01-25
2184 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-23
2185 08-01-22 CITIBANK N.A. 0.32 08-01-21
2186 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-18
2187 UBS SECURITIES HONG KONG LTD -0.37 08-01-18
2188 08-01-17 MACQUARIE EQUITIES (ASIA) LTD 0.26 08-01-16
2189 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-16
2190 08-01-14 UBS SECURITIES HONG KONG LTD 0.48 08-01-11
2191 CITIBANK N.A. -0.73 08-01-11
2192 08-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
2193 08-01-03 MACQUARIE EQUITIES (ASIA) LTD 0.27 08-01-02
2194 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-02
2195 08-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-28
2196 UBS SECURITIES HONG KONG LTD -0.42 07-12-31
2197 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
2198 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-27
2199 07-12-27 CITIBANK N.A. -0.27 07-12-21
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-21
2201 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-19
2202 07-12-18 CITIBANK N.A. -0.50 07-12-17
2203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-17
2204 07-12-17 CITIBANK N.A. 0.57 07-12-14
2205 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 07-12-14
2206 MERRILL LYNCH FAR EAST LTD -0.40 07-12-14
2207 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
2208 07-12-14 MERRILL LYNCH FAR EAST LTD 0.38 07-12-13
2209 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-13
2210 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-12
2211 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-12-11
2212 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.13 07-12-10
2213 CITIBANK N.A. -0.55 07-12-10
2214 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-07
2215 07-12-07 UBS SECURITIES HONG KONG LTD -0.38 07-12-06
2216 07-11-29 UBS SECURITIES HONG KONG LTD 0.28 07-11-28
2217 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-28
2218 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-22
2219 CITIBANK N.A. -0.26 07-11-22
2220 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-11-22
2221 07-11-22 CITIBANK N.A. -0.32 07-11-21
2222 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-11-20
2224 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.65 07-11-16
2225 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-14
2226 07-11-14 CITIBANK N.A. 1.18 07-11-13
2227 THE HONGKONG AND SHANGHAI BANKING -1.17 07-11-13
2228 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-09
2229 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-07
2230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-07
2231 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-06
2232 MACQUARIE EQUITIES (ASIA) LTD -0.30 07-11-06
2233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-06
2234 07-11-05 UBS SECURITIES HONG KONG LTD 0.34 07-11-02
2235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-02
2236 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-29
2238 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-26
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-10-26
2240 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-25
2241 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-10-25
2242 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-23
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2244 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-22
2245 CITIBANK N.A. 0.28 07-10-22
2246 UBS SECURITIES HONG KONG LTD -0.27 07-10-22
2247 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-16
2248 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-16
2249 07-10-16 UBS SECURITIES HONG KONG LTD 0.47 07-10-15
2250 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-15
2251 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-12
2252 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-10-11
2253 CITIBANK N.A. 0.30 07-10-11
2254 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-09
2255 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-08
2256 CITIBANK N.A. -0.51 07-10-08
2257 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-05
2258 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.35 07-10-04
2259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-04
2260 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-10-04
2261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-04
2262 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-03
2263 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-10-03
2264 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-03
2265 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-02
2266 UBS SECURITIES HONG KONG LTD -0.31 07-10-02
2267 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-10-02
2268 07-10-02 UBS SECURITIES HONG KONG LTD -0.36 07-09-28
2269 07-09-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 07-09-27
2270 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-27
2271 RBC INVESTMENT SERVICES (ASIA) LTD -0.35 07-09-24
2272 07-09-27 MERRILL LYNCH FAR EAST LTD 0.25 07-09-25
2273 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-25
2274 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.84 07-09-24
2275 UBS SECURITIES HONG KONG LTD -0.26 07-09-24
2276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-24
2277 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-24
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 07-09-24
2279 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-21
2280 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-21
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-09-21
2282 07-09-21 UBS SECURITIES HONG KONG LTD 0.46 07-09-20
2283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-20
2284 MACQUARIE EQUITIES (ASIA) LTD -0.49 07-09-20
2285 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-20
2286 07-09-20 BANK OF CHINA (HONG KONG) LTD 0.25 07-09-19
2287 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-19
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-19
2289 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-18
2290 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-17
2291 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-11
2292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-11
2293 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-09-10
2294 DBS VICKERS (HONG KONG) LTD 0.32 07-09-10
2295 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-10
2296 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-07
2297 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-06
2298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-06
2299 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-31
2300 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-31
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-31
2302 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-30
2303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-08-30
2304 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-08-29
2305 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-29
2306 CITIBANK N.A. -0.36 07-08-29
2307 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-08-28
2308 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-27
2309 CITIBANK N.A. -0.28 07-08-27
2310 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-24
2311 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
2312 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-23
2313 07-08-23 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 07-08-22
2314 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-21
2315 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-20
2316 THE HONGKONG AND SHANGHAI BANKING -0.55 07-08-20
2317 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-17
2318 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-17
2319 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-16
2320 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-16
2321 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.84 07-08-13
2322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-13
2323 MERRILL LYNCH FAR EAST LTD -0.36 07-08-13
2324 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-09
2325 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-03
2326 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-08-02
2327 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-02
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-02
2329 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-31
2330 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
2331 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-27
2332 CHINA GUARD INVESTMENTS LTD 0.30 07-07-27
2333 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-07-27
2334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-27
2335 CITIBANK N.A. -0.33 07-07-27
2336 THE HONGKONG AND SHANGHAI BANKING -1.01 07-07-27
2337 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-26
2338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-26
2339 MERRILL LYNCH FAR EAST LTD 0.39 07-07-26
2340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-26
2341 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-25
2342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-25
2343 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 07-07-25
2344 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 07-07-25
2345 UBS SECURITIES HONG KONG LTD -0.62 07-07-25
2346 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-24
2347 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-23
2348 07-07-20 CITIBANK N.A. 0.28 07-07-19
2349 07-07-19 UBS SECURITIES HONG KONG LTD 0.32 07-07-18
2350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-18
2351 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-17
2352 MERRILL LYNCH FAR EAST LTD -0.83 07-07-17
2353 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-16
2354 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-13
2355 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-12
2356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-12
2357 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-11
2358 07-07-11 MERRILL LYNCH FAR EAST LTD 0.64 07-07-10
2359 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-10
2360 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-09
2361 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-09
2362 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-29
2363 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.53 07-06-26

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