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 26-06-30 BNP PARIBAS 0.97 26-06-29
2 MERRILL LYNCH FAR EAST LTD 0.47 26-06-29
3 CITIBANK N.A. -1.47 26-06-29
4 26-06-24 CITIBANK N.A. 0.69 26-06-23
5 MERRILL LYNCH FAR EAST LTD -0.29 26-06-23
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-06-23
7 26-06-18 CITIBANK N.A. -0.25 26-06-17
8 26-06-17 MERRILL LYNCH FAR EAST LTD 0.34 26-06-16
9 26-06-05 CITIBANK N.A. -0.33 26-06-04
10 26-06-04 MERRILL LYNCH FAR EAST LTD -0.36 26-06-03
11 26-06-03 CITIBANK N.A. -0.26 26-06-02
12 26-06-02 CITIBANK N.A. 0.63 26-06-01
13 MERRILL LYNCH FAR EAST LTD 0.26 26-06-01
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-01
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-06-01
16 26-06-01 CITIBANK N.A. -0.25 26-05-29
17 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-27
18 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-21
19 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-05-19
20 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-19
21 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-05-18
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-18
23 THE HONGKONG AND SHANGHAI BANKING -0.36 26-05-18
24 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-05-15
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-05-15
26 MERRILL LYNCH FAR EAST LTD -0.36 26-05-15
27 CITIBANK N.A. -1.11 26-05-15
28 26-05-15 MERRILL LYNCH FAR EAST LTD 0.31 26-05-14
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-14
30 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-05-13
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-05-13
32 CITIBANK N.A. -0.66 26-05-13
33 26-05-13 CITIBANK N.A. 0.65 26-05-12
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-05-12
35 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-05-11
36 CITIBANK N.A. -0.65 26-05-11
37 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-08
38 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-05-05
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-05
40 CITIBANK N.A. -1.33 26-05-07
41 26-05-06 MERRILL LYNCH FAR EAST LTD -0.27 26-05-05
42 26-05-04 CITIBANK N.A. 0.42 26-04-30
43 MERRILL LYNCH FAR EAST LTD 0.28 26-04-30
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-04-30
45 26-03-27 CITIBANK N.A. 0.30 26-03-26
46 26-03-25 CITIBANK N.A. 0.41 26-03-24
47 MERRILL LYNCH FAR EAST LTD -0.38 26-03-24
48 26-03-18 MERRILL LYNCH FAR EAST LTD 0.27 26-03-17
49 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-13
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-13
51 CITIBANK N.A. -0.62 26-03-13
52 25-12-29 CITIBANK N.A. 0.30 25-12-23
53 MERRILL LYNCH FAR EAST LTD -0.28 25-12-23
54 25-12-18 MERRILL LYNCH FAR EAST LTD 0.31 25-12-17
55 CITIBANK N.A. -0.35 25-12-17
56 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-07
57 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-06
58 25-11-06 CITIBANK N.A. 0.42 25-11-05
59 MERRILL LYNCH FAR EAST LTD -0.31 25-11-05
60 25-11-05 CITIBANK N.A. 0.60 25-11-04
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-11-04
62 25-11-04 CITIBANK N.A. 1.18 25-11-03
63 BNP PARIBAS -1.18 25-11-03
64 25-10-31 BNP PARIBAS 1.05 25-10-30
65 MERRILL LYNCH FAR EAST LTD 0.63 25-10-30
66 CITIBANK N.A. -2.02 25-10-30
67 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-28
68 CITIBANK N.A. -0.26 25-10-28
69 25-10-24 CITIBANK N.A. 0.58 25-10-23
70 MERRILL LYNCH FAR EAST LTD -0.65 25-10-23
71 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-17
72 25-10-17 MERRILL LYNCH FAR EAST LTD 0.58 25-10-16
73 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
74 CITIBANK N.A. -0.65 25-10-16
75 25-09-10 CITIBANK N.A. -0.27 25-09-09
76 25-09-04 MERRILL LYNCH FAR EAST LTD -0.27 25-09-03
77 25-09-02 CITIBANK N.A. 0.55 25-09-01
78 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-01
79 MERRILL LYNCH FAR EAST LTD 0.30 25-09-01
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-01
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-01
82 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-26
83 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-23
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-23
85 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-16
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-16
87 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-16
88 CITIBANK N.A. -0.59 25-07-16
89 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-15
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
91 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
92 25-07-08 CITIBANK N.A. 0.52 25-07-07
93 MERRILL LYNCH FAR EAST LTD -0.60 25-07-07
94 25-07-07 MERRILL LYNCH FAR EAST LTD -0.26 25-07-04
95 25-07-02 MERRILL LYNCH FAR EAST LTD 0.83 25-06-30
96 CITIBANK N.A. -0.62 25-06-30
97 25-06-25 CITIBANK N.A. 0.50 25-06-24
98 MERRILL LYNCH FAR EAST LTD -0.71 25-06-24
99 25-06-23 CITIBANK N.A. 0.36 25-06-20
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-20
101 25-06-18 MERRILL LYNCH FAR EAST LTD 0.63 25-06-17
102 CITIBANK N.A. -0.71 25-06-17
103 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
104 25-04-02 CITIBANK N.A. 0.42 25-04-01
105 MERRILL LYNCH FAR EAST LTD -0.39 25-04-01
106 25-04-01 MERRILL LYNCH FAR EAST LTD 0.41 25-03-31
107 CITIBANK N.A. -0.41 25-03-31
108 25-03-31 CITIBANK N.A. 0.37 25-03-28
109 MERRILL LYNCH FAR EAST LTD -0.42 25-03-28
110 25-03-28 MERRILL LYNCH FAR EAST LTD 0.44 25-03-27
111 CITIBANK N.A. -0.56 25-03-27
112 25-03-27 CITIBANK N.A. 0.29 25-03-26
113 MERRILL LYNCH FAR EAST LTD -0.31 25-03-26
114 25-03-21 CITIBANK N.A. 0.38 25-03-20
115 MERRILL LYNCH FAR EAST LTD -0.26 25-03-20
116 25-03-14 MERRILL LYNCH FAR EAST LTD 0.41 25-03-13
117 CITIBANK N.A. -0.34 25-03-13
118 25-02-24 UBS SECURITIES HONG KONG LTD 0.29 25-02-21
119 25-01-24 MERRILL LYNCH FAR EAST LTD -0.26 25-01-23
120 25-01-23 MERRILL LYNCH FAR EAST LTD 0.26 25-01-22
121 CITIBANK N.A. -0.25 25-01-22
122 25-01-17 CITIBANK N.A. 0.34 25-01-16
123 MERRILL LYNCH FAR EAST LTD -0.28 25-01-16
124 25-01-16 MERRILL LYNCH FAR EAST LTD 0.30 25-01-15
125 CITIBANK N.A. -0.25 25-01-15
126 25-01-08 CITIBANK N.A. 0.25 25-01-07
127 25-01-07 MERRILL LYNCH FAR EAST LTD 0.26 25-01-06
128 CITIBANK N.A. -0.31 25-01-06
129 24-12-30 CITIBANK N.A. 0.64 24-12-27
130 MERRILL LYNCH FAR EAST LTD -0.54 24-12-27
131 24-12-18 MERRILL LYNCH FAR EAST LTD 0.54 24-12-17
132 CITIBANK N.A. -0.54 24-12-17
133 24-12-11 CITIBANK N.A. 0.33 24-12-10
134 24-12-10 MERRILL LYNCH FAR EAST LTD 0.28 24-12-09
135 24-12-09 CITIBANK N.A. 0.51 24-12-06
136 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
137 24-12-06 MERRILL LYNCH FAR EAST LTD 0.29 24-12-05
138 CITIBANK N.A. -0.31 24-12-05
139 24-12-05 CITIBANK N.A. 0.25 24-12-04
140 24-12-04 MERRILL LYNCH FAR EAST LTD 0.26 24-12-03
141 CITIBANK N.A. -0.26 24-12-03
142 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
143 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
144 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
145 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-30
146 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.41 24-08-23
147 UBS SECURITIES HONG KONG LTD -0.41 24-08-23
148 24-08-22 UBS SECURITIES HONG KONG LTD 0.39 24-08-21
149 CITIBANK N.A. -0.33 24-08-21
150 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.71 24-08-20
151 JPMORGAN CHASE BANK, NATIONAL -1.71 24-08-20
152 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-11
153 MERRILL LYNCH FAR EAST LTD -0.28 24-07-11
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-11
155 24-07-05 CITIBANK N.A. 0.64 24-07-04
156 BNP PARIBAS -0.60 24-07-04
157 24-07-03 BNP PARIBAS 0.62 24-07-02
158 MERRILL LYNCH FAR EAST LTD 0.33 24-07-02
159 CITIBANK N.A. -0.87 24-07-02
160 24-06-26 CITIBANK N.A. 0.30 24-06-25
161 MERRILL LYNCH FAR EAST LTD -0.34 24-06-25
162 24-06-19 MERRILL LYNCH FAR EAST LTD 0.34 24-06-18
163 CITIBANK N.A. -0.41 24-06-18
164 24-03-20 CITIBANK N.A. 0.37 24-03-19
165 MERRILL LYNCH FAR EAST LTD -0.38 24-03-19
166 24-03-13 MERRILL LYNCH FAR EAST LTD 0.29 24-03-12
167 CITIBANK N.A. -0.52 24-03-12
168 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-18
169 UOB KAY HIAN (HONG KONG) LTD -0.60 24-01-18
170 24-01-11 UOB KAY HIAN (HONG KONG) LTD -0.41 24-01-10
171 24-01-10 UOB KAY HIAN (HONG KONG) LTD -0.38 24-01-08
172 23-12-19 CITIBANK N.A. 0.34 23-12-18
173 MERRILL LYNCH FAR EAST LTD -0.37 23-12-18
174 23-12-12 MERRILL LYNCH FAR EAST LTD 0.35 23-12-11
175 CITIBANK N.A. -0.27 23-12-11
176 23-12-05 UOB KAY HIAN (HONG KONG) LTD -0.31 23-12-04
177 23-06-30 CITIBANK N.A. -0.33 23-06-29
178 23-06-29 MERRILL LYNCH FAR EAST LTD 0.32 23-06-28
179 CITIBANK N.A. -0.32 23-06-28
180 23-06-23 CITIBANK N.A. 0.30 23-06-21
181 MERRILL LYNCH FAR EAST LTD -0.33 23-06-21
182 23-06-19 MERRILL LYNCH FAR EAST LTD 0.34 23-06-16
183 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-16
184 23-06-02 UOB KAY HIAN (HONG KONG) LTD -0.33 23-06-01
185 23-05-31 CITIBANK N.A. 0.32 23-05-30
186 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-06
187 23-02-16 CITIBANK N.A. 0.38 23-02-15
188 23-02-10 MERRILL LYNCH FAR EAST LTD 0.30 23-02-09
189 23-01-11 CMBC SECURITIES CO LTD -0.46 23-01-10
190 23-01-10 CMBC SECURITIES CO LTD 0.46 22-01-13
191 22-12-30 CITIBANK N.A. 0.31 22-12-29
192 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-23
193 22-11-22 CITIBANK N.A. 0.30 22-11-21
194 MERRILL LYNCH FAR EAST LTD -0.27 22-11-21
195 22-11-16 MERRILL LYNCH FAR EAST LTD 0.26 22-11-15
196 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-01
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-01
198 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-10-28
199 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-28
200 CITIBANK N.A. -0.64 22-10-28
201 JPMORGAN CHASE BANK, NATIONAL -0.74 22-10-28
202 22-10-28 FUTU SECURITIES INTERNATIONAL 0.30 22-10-27
203 22-10-21 CITIBANK N.A. 0.27 22-10-20
204 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-30
205 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-20
206 CITIBANK N.A. -0.40 22-09-20
207 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-14
208 22-09-07 UBS SECURITIES HONG KONG LTD -0.30 22-09-06
209 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-02
210 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-01
211 22-08-25 CITIBANK N.A. 0.47 22-08-24
212 MERRILL LYNCH FAR EAST LTD -0.40 22-08-23
213 22-08-19 MERRILL LYNCH FAR EAST LTD 0.39 22-08-18
214 CITIBANK N.A. -0.36 22-08-18
215 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-16
216 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-15
217 22-06-24 CITIBANK N.A. 0.44 22-06-23
218 MERRILL LYNCH FAR EAST LTD -0.37 22-06-23
219 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-21
220 22-06-21 MERRILL LYNCH FAR EAST LTD 0.41 22-06-20
221 CITIBANK N.A. -0.36 22-06-20
222 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-14
223 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-05-19
224 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-25
225 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-13
226 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-12
227 22-03-24 CITIBANK N.A. 0.37 22-03-23
228 22-03-18 MERRILL LYNCH FAR EAST LTD 0.27 22-03-17
229 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
230 21-12-29 CITIBANK N.A. 0.29 21-12-28
231 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
232 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-15
233 21-08-16 CITIBANK N.A. 1.37 21-08-13
234 DEUTSCHE BANK AG -1.36 21-08-13
235 21-07-07 DEUTSCHE BANK AG 0.38 21-07-06
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-06
237 21-07-06 DEUTSCHE BANK AG 0.63 21-07-05
238 UBS SECURITIES HONG KONG LTD -0.29 21-07-05
239 BNP PARIBAS -0.30 21-07-05
240 21-07-05 BNP PARIBAS 0.29 21-07-02
241 21-07-02 UBS SECURITIES HONG KONG LTD 0.43 21-06-30
242 DEUTSCHE BANK AG -0.46 21-06-30
243 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-01
244 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
245 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-12-28
246 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-28
247 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.94 20-08-04
248 DEUTSCHE BANK AG -0.79 20-08-04
249 20-07-17 DEUTSCHE BANK AG 0.41 20-07-16
250 BNP PARIBAS -0.45 20-07-16
251 20-07-16 BNP PARIBAS 0.45 20-07-15
252 DEUTSCHE BANK AG -0.40 20-07-15
253 20-07-15 DEUTSCHE BANK AG 0.31 20-07-14
254 UBS SECURITIES HONG KONG LTD -0.29 20-07-14
255 20-07-08 DEUTSCHE BANK AG 0.88 20-07-07
256 MERRILL LYNCH FAR EAST LTD -0.25 20-07-07
257 BNP PARIBAS -0.61 20-07-07
258 20-07-07 BNP PARIBAS 0.62 20-07-06
259 CITIBANK N.A. -0.37 20-07-06
260 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-07-03
262 20-07-02 CITIBANK N.A. 0.36 20-06-30
263 MERRILL LYNCH FAR EAST LTD 0.27 20-06-30
264 DEUTSCHE BANK AG -0.48 20-06-30
265 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-06-29
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-29
267 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-29
268 DEUTSCHE BANK AG -0.50 20-06-29
269 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-23
270 CITIBANK N.A. -0.36 20-06-23
271 20-06-19 CITIBANK N.A. 0.38 20-06-18
272 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-18
273 20-06-17 UBS SECURITIES HONG KONG LTD 0.31 20-06-16
274 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-16
275 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-15
276 CITIBANK N.A. -0.36 20-06-15
277 20-06-15 CITIBANK N.A. 0.36 20-06-12
278 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-12
279 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-11
280 DEUTSCHE BANK AG -0.36 20-06-11
281 20-06-04 DEUTSCHE BANK AG 0.32 20-06-03
282 20-06-03 DEUTSCHE BANK AG 0.34 20-06-02
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-02
284 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-06-01
285 CITIBANK N.A. 0.35 20-06-01
286 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-06-01
288 THE HONGKONG AND SHANGHAI BANKING -1.19 20-06-01
289 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-20
290 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-19
291 20-05-19 BNP PARIBAS 0.33 20-05-18
292 DEUTSCHE BANK AG -0.26 20-05-18
293 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-14
294 DEUTSCHE BANK AG -0.35 20-05-14
295 20-05-07 DEUTSCHE BANK AG 0.26 20-05-06
296 CITIBANK N.A. -0.31 20-05-06
297 20-05-05 DEUTSCHE BANK AG 0.25 20-05-04
298 20-05-04 DEUTSCHE BANK AG 0.38 20-04-29
299 20-04-17 CITIBANK N.A. 0.30 20-04-16
300 20-04-03 DEUTSCHE BANK AG 0.26 20-04-02
301 CITIBANK N.A. -0.27 20-04-02
302 20-04-02 CITIBANK N.A. 0.29 20-04-01
303 DEUTSCHE BANK AG -0.39 20-04-01
304 20-03-24 BNP PARIBAS -0.33 20-03-23
305 20-03-23 BNP PARIBAS 0.32 20-03-20
306 20-03-12 DEUTSCHE BANK AG 0.31 20-03-11
307 CITIBANK N.A. -0.33 20-03-11
308 20-03-11 CITIBANK N.A. 0.30 20-03-10
309 DEUTSCHE BANK AG -0.33 20-03-10
310 20-03-10 CITIBANK N.A. -0.30 20-03-09
311 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.01 20-02-07
312 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-02-07
313 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
315 19-11-29 CITIBANK N.A. 0.31 19-11-28
316 DEUTSCHE BANK AG -0.26 19-11-28
317 19-11-28 DEUTSCHE BANK AG 0.37 19-11-26
318 CITIBANK N.A. -0.33 19-11-27
319 19-11-25 CITIBANK N.A. 0.29 19-11-22
320 19-11-20 DEUTSCHE BANK AG 0.29 19-11-19
321 CITIBANK N.A. -0.31 19-11-19
322 19-11-18 DEUTSCHE BANK AG -0.25 19-11-15
323 19-11-13 CITIBANK N.A. -0.32 19-11-12
324 19-11-11 DEUTSCHE BANK AG 0.34 19-11-08
325 UBS SECURITIES HONG KONG LTD -0.33 19-11-08
326 19-11-08 UBS SECURITIES HONG KONG LTD 0.33 19-11-07
327 DEUTSCHE BANK AG -0.29 19-11-07
328 19-11-07 DEUTSCHE BANK AG 0.34 19-11-06
329 UBS SECURITIES HONG KONG LTD -0.33 19-11-06
330 19-11-04 UBS SECURITIES HONG KONG LTD 0.34 19-11-01
331 DEUTSCHE BANK AG -0.45 19-11-01
332 19-11-01 DEUTSCHE BANK AG 0.40 19-10-31
333 UBS SECURITIES HONG KONG LTD -0.34 19-10-31
334 19-10-29 UBS SECURITIES HONG KONG LTD 0.34 19-10-28
335 DEUTSCHE BANK AG -0.34 19-10-28
336 19-10-17 DEUTSCHE BANK AG 0.33 19-10-16
337 UBS SECURITIES HONG KONG LTD -0.34 19-10-16
338 19-10-14 UBS SECURITIES HONG KONG LTD 0.34 19-10-11
339 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-30
340 UBS SECURITIES HONG KONG LTD -0.32 19-09-30
341 19-09-30 UBS SECURITIES HONG KONG LTD 0.32 19-09-25
342 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-27
343 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-18
344 UBS SECURITIES HONG KONG LTD -0.30 19-09-17
345 19-09-17 UBS SECURITIES HONG KONG LTD 0.35 19-09-16
346 JPMORGAN CHASE BANK, NATIONAL -0.35 19-09-16
347 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-10
348 UBS SECURITIES HONG KONG LTD -0.35 19-09-09
349 19-08-30 DEUTSCHE BANK AG 0.33 19-08-29
350 19-08-23 UBS SECURITIES HONG KONG LTD 0.35 19-08-22
351 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-22
352 19-08-22 UBS SECURITIES HONG KONG LTD -0.35 19-08-20
353 19-08-15 UBS SECURITIES HONG KONG LTD 0.35 19-08-14
354 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-14
355 19-08-08 CITIBANK N.A. 0.32 19-08-07
356 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
357 DEUTSCHE BANK AG -0.58 19-08-07
358 19-08-01 DEUTSCHE BANK AG 0.33 19-07-31
359 CITIBANK N.A. -0.34 19-07-30
360 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-24
361 UBS SECURITIES HONG KONG LTD -0.33 19-07-24
362 19-07-19 UBS SECURITIES HONG KONG LTD 0.33 19-07-18
363 CITIBANK N.A. -0.32 19-07-18
364 19-07-08 DEUTSCHE BANK AG 0.28 19-07-04
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-05
366 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-06-28
367 DEUTSCHE BANK AG -0.27 19-06-28
368 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-24
369 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-12
370 DEUTSCHE BANK AG -0.26 19-06-12
371 19-06-11 DEUTSCHE BANK AG 0.27 19-06-10
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-10
373 19-05-31 CITIBANK N.A. 0.70 19-05-30
374 BNP PARIBAS -0.63 19-05-30
375 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-23
376 DEUTSCHE BANK AG -0.27 19-05-23
377 19-05-20 DEUTSCHE BANK AG 0.28 19-05-17
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-17
379 19-05-08 BNP PARIBAS 0.71 19-05-07
380 DEUTSCHE BANK AG -0.74 19-05-07
381 19-05-07 DEUTSCHE BANK AG 0.69 19-05-06
382 CITIBANK N.A. -0.71 19-05-06
383 19-04-29 CITIBANK N.A. 0.70 19-04-26
384 DEUTSCHE BANK AG -0.72 19-04-26
385 19-04-23 DEUTSCHE BANK AG 0.64 19-04-18
386 BNP PARIBAS -0.65 19-04-18
387 19-04-18 BNP PARIBAS 0.66 19-04-16
388 DEUTSCHE BANK AG -0.66 19-04-17
389 19-04-02 DEUTSCHE BANK AG 0.56 19-04-01
390 BNP PARIBAS -0.54 19-04-01
391 19-04-01 BNP PARIBAS 0.54 19-03-29
392 DEUTSCHE BANK AG -0.49 19-03-29
393 19-03-27 DEUTSCHE BANK AG 0.59 19-03-26
394 CITIBANK N.A. -0.26 19-03-26
395 19-03-14 DEUTSCHE BANK AG -0.36 19-03-13
396 19-03-13 DEUTSCHE BANK AG 0.67 19-03-12
397 BNP PARIBAS -0.61 19-03-12
398 19-03-11 BNP PARIBAS 0.41 19-03-08
399 DEUTSCHE BANK AG -0.43 19-03-08
400 19-03-08 DEUTSCHE BANK AG 0.71 19-03-07
401 CITIBANK N.A. -0.71 19-03-07
402 19-03-07 CITIBANK N.A. 0.49 19-03-06
403 DEUTSCHE BANK AG -0.44 19-03-06
404 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-04
406 CITIBANK N.A. -0.60 19-03-04
407 19-03-04 DEUTSCHE BANK AG 0.30 19-03-01
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
409 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-02-28
410 DEUTSCHE BANK AG -0.34 19-02-28
411 19-02-28 DEUTSCHE BANK AG 0.34 19-02-27
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-27
413 19-02-27 UOB KAY HIAN (HONG KONG) LTD 0.29 19-02-26
414 19-02-22 CITIBANK N.A. 0.73 19-02-21
415 DEUTSCHE BANK AG -0.55 19-02-21
416 19-02-21 BNP PARIBAS -0.48 19-02-20
417 19-02-20 BNP PARIBAS 0.37 19-02-19
418 DEUTSCHE BANK AG -0.44 19-02-19
419 19-02-18 DEUTSCHE BANK AG 0.90 19-02-15
420 CITIBANK N.A. -0.93 19-02-15
421 19-02-14 CITIBANK N.A. 0.91 19-02-13
422 DEUTSCHE BANK AG -0.87 19-02-13
423 19-02-12 DEUTSCHE BANK AG 0.95 19-02-11
424 BNP PARIBAS -0.91 19-02-11
425 19-02-08 BNP PARIBAS 0.92 19-02-01
426 DEUTSCHE BANK AG -0.91 19-02-01
427 19-01-30 DEUTSCHE BANK AG 0.59 19-01-29
428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-29
429 CITIBANK N.A. -0.88 19-01-29
430 19-01-29 CITIBANK N.A. 0.61 19-01-28
431 DEUTSCHE BANK AG -0.58 19-01-28
432 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-23
433 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-22
434 MIZUHO SECURITIES ASIA LTD -0.42 19-01-22
435 19-01-22 MIZUHO SECURITIES ASIA LTD 0.44 18-10-24
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-21
437 19-01-21 DEUTSCHE BANK AG 0.79 19-01-18
438 CITIBANK N.A. -0.76 19-01-18
439 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-17
440 DEUTSCHE BANK AG -0.31 19-01-17
441 19-01-17 CITIBANK N.A. 0.89 19-01-16
442 DEUTSCHE BANK AG 0.38 19-01-16
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-16
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-01-16
445 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-15
446 DEUTSCHE BANK AG -0.36 19-01-15
447 19-01-07 DEUTSCHE BANK AG 0.31 19-01-04
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-01-04
449 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-03
450 DEUTSCHE BANK AG -0.34 19-01-03
451 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-28
452 DEUTSCHE BANK AG -0.36 18-11-28
453 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-11-27
454 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-11-15
455 DEUTSCHE BANK AG -0.54 18-11-15
456 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-14
457 DEUTSCHE BANK AG -0.27 18-11-14
458 18-11-13 DEUTSCHE BANK AG 0.73 18-11-12
459 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-12
462 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-11-09
463 DEUTSCHE BANK AG -0.73 18-11-09
464 18-11-07 DEUTSCHE BANK AG 0.72 18-11-06
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-06
466 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-02
467 DEUTSCHE BANK AG -0.32 18-11-02
468 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-30
470 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.80 18-01-31
471 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-10-25
472 DEUTSCHE BANK AG -0.69 18-10-25
473 18-10-25 DEUTSCHE BANK AG 0.73 18-10-24
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-10-24
475 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-10-22
476 DEUTSCHE BANK AG -0.74 18-10-22
477 18-10-19 DEUTSCHE BANK AG 0.30 18-10-18
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-18
479 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-12
480 DEUTSCHE BANK AG -0.43 18-10-12
481 18-10-10 CITIBANK N.A. -0.26 18-10-09
482 18-10-02 DEUTSCHE BANK AG 0.75 18-09-28
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-09-28
484 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-09-26
485 DEUTSCHE BANK AG -0.75 18-09-26
486 18-09-24 DEUTSCHE BANK AG 0.43 18-09-21
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-09-21
488 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-09-19
489 DEUTSCHE BANK AG -0.78 18-09-19
490 18-09-19 DEUTSCHE BANK AG 0.38 18-09-18
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-18
492 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-17
493 DEUTSCHE BANK AG -0.37 18-09-17
494 18-09-17 DEUTSCHE BANK AG 0.58 18-09-14
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-09-14
496 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-09-13
497 DEUTSCHE BANK AG -0.28 18-09-13
498 CITIBANK N.A. -0.29 18-09-13
499 18-09-13 DEUTSCHE BANK AG 0.71 18-09-12
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-09-12
501 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-09-11
502 DEUTSCHE BANK AG -0.72 18-09-11
503 18-09-07 CITIBANK N.A. 0.28 18-09-06
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-09-06
505 18-09-06 DEUTSCHE BANK AG 0.59 18-09-05
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-09-05
507 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 18-08-30
508 DEUTSCHE BANK AG -1.03 18-08-30
509 18-08-30 DEUTSCHE BANK AG 1.04 18-08-29
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-08-29
511 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-08-27
512 DEUTSCHE BANK AG -0.69 18-08-27
513 18-08-23 DEUTSCHE BANK AG 0.55 18-08-22
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-22
515 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-08-21
516 DEUTSCHE BANK AG -0.95 18-08-21
517 18-08-13 DEUTSCHE BANK AG 1.07 18-08-10
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-08-10
519 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 18-08-06
520 DEUTSCHE BANK AG -0.99 18-08-06
521 18-08-06 DEUTSCHE BANK AG 1.25 18-08-03
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-03
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 18-08-03
524 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 18-08-02
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-02
526 DEUTSCHE BANK AG -0.89 18-08-02
527 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-25
528 18-07-17 DEUTSCHE BANK AG 0.96 18-07-16
529 UBS SECURITIES HONG KONG LTD -0.95 18-07-16
530 18-07-13 UBS SECURITIES HONG KONG LTD 0.94 18-07-12
531 DEUTSCHE BANK AG -0.85 18-07-12
532 18-07-12 DEUTSCHE BANK AG 0.85 18-07-11
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-07-11
534 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-07-10
535 DEUTSCHE BANK AG -0.60 18-07-10
536 18-07-09 DEUTSCHE BANK AG 0.91 18-07-06
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-07-06
538 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-07-04
539 DEUTSCHE BANK AG -0.54 18-07-04
540 18-06-29 DEUTSCHE BANK AG 0.58 18-06-28
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-06-28
542 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-06-27
543 DEUTSCHE BANK AG -0.54 18-06-27
544 18-06-25 DEUTSCHE BANK AG 0.30 18-06-22
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-22
546 18-06-15 DEUTSCHE BANK AG 0.78 18-06-14
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-06-14
548 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-13
549 DEUTSCHE BANK AG -0.83 18-06-13
550 18-06-13 DEUTSCHE BANK AG 0.88 18-06-12
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-06-12
552 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-06-11
553 DEUTSCHE BANK AG -0.90 18-06-11
554 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-06-04
555 DEUTSCHE BANK AG -1.45 18-06-04
556 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 18-06-01
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-06-01
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-01
559 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-01
560 DEUTSCHE BANK AG -0.53 18-06-01
561 18-06-01 DEUTSCHE BANK AG 0.97 18-05-31
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 18-05-31
563 18-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 18-05-24
564 DEUTSCHE BANK AG -1.00 18-05-24
565 18-05-03 DEUTSCHE BANK AG 0.25 18-05-02
566 18-04-20 DEUTSCHE BANK AG 0.56 18-04-19
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-04-19
568 18-04-19 DEUTSCHE BANK AG 0.46 18-04-18
569 JPMORGAN CHASE BANK, NATIONAL -0.64 18-04-18
570 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-04-17
571 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-17
572 18-04-11 DEUTSCHE BANK AG 0.28 18-04-10
573 18-03-29 CMB WING LUNG BANK LTD 45.74 18-03-27
574 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 18-03-26
575 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
576 18-03-23 UOB KAY HIAN (HONG KONG) LTD -5.03 18-03-15
577 18-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.38 18-03-19
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-19
579 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-19
580 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-12
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-12
582 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
583 CITIBANK N.A. -0.29 18-03-09
584 18-03-01 DEUTSCHE BANK AG -0.25 18-02-28
585 18-02-28 UOB KAY HIAN (HONG KONG) LTD 0.30 18-02-27
586 18-02-26 CMB WING LUNG BANK LTD 3.68 18-02-23
587 CCB INTERNATIONAL SECURITIES LTD -3.68 17-11-15
588 18-02-21 DEUTSCHE BANK AG 0.46 18-02-20
589 MERRILL LYNCH FAR EAST LTD -0.36 18-02-20
590 18-02-14 DEUTSCHE BANK AG 0.36 18-02-13
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-13
592 18-02-13 CITIBANK N.A. -0.25 18-02-12
593 18-02-12 MERRILL LYNCH FAR EAST LTD 0.37 18-02-09
594 DEUTSCHE BANK AG -0.25 18-02-09
595 18-02-08 DEUTSCHE BANK AG -0.28 18-02-07
596 18-02-07 MACQUARIE BANK LTD -0.47 18-01-29
597 18-02-05 UOB KAY HIAN (HONG KONG) LTD 0.85 18-02-02
598 18-02-02 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-01
599 18-02-01 UOB KAY HIAN (HONG KONG) LTD 0.33 18-01-31
600 18-01-29 MACQUARIE BANK LTD 0.58 18-01-26
601 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-26
602 DEUTSCHE BANK AG -0.44 18-01-26
603 18-01-26 CMB WING LUNG BANK LTD 10.82 18-01-25
604 BANK OF CHINA (HONG KONG) LTD -10.83 18-01-25
605 18-01-23 CITIBANK N.A. -0.28 18-01-22
606 18-01-18 UOB KAY HIAN (HONG KONG) LTD 0.54 18-01-17
607 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-17
608 18-01-17 UOB KAY HIAN (HONG KONG) LTD 0.75 18-01-16
609 THE HONGKONG AND SHANGHAI BANKING -0.67 18-01-16
610 18-01-16 UOB KAY HIAN (HONG KONG) LTD 0.77 18-01-15
611 THE HONGKONG AND SHANGHAI BANKING -0.49 18-01-15
612 18-01-10 UOB KAY HIAN (HONG KONG) LTD 0.29 18-01-09
613 18-01-09 UOB KAY HIAN (HONG KONG) LTD 0.28 18-01-08
614 18-01-02 DEUTSCHE BANK AG 0.32 17-12-29
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-12-29
616 17-12-19 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-18
617 17-12-14 DEUTSCHE BANK AG 0.78 17-12-13
618 CITIBANK N.A. -0.72 17-12-13
619 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.85 17-12-12
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-12-12
621 CITIBANK N.A. -0.27 17-12-12
622 DEUTSCHE SECURITIES ASIA LTD -0.59 17-12-12
623 17-12-12 CITIBANK N.A. 0.50 17-12-11
624 UOB KAY HIAN (HONG KONG) LTD 0.30 17-12-11
625 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-11
626 DEUTSCHE BANK AG -0.77 17-12-11
627 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-12-08
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-12-08
629 UOB KAY HIAN (HONG KONG) LTD 0.32 17-12-08
630 DEUTSCHE BANK AG -0.42 17-12-08
631 THE HONGKONG AND SHANGHAI BANKING -0.82 17-12-08
632 CITIBANK N.A. -1.16 17-12-08
633 17-12-08 DEUTSCHE BANK AG 0.62 17-12-07
634 CITIBANK N.A. -0.75 17-12-07
635 17-12-07 CITIBANK N.A. 0.74 17-12-06
636 DEUTSCHE BANK AG -0.78 17-12-06
637 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-10
638 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-10
639 17-11-10 DEUTSCHE BANK AG 1.05 17-11-09
640 MERRILL LYNCH FAR EAST LTD -0.92 17-11-09
641 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-07
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-07
643 CITIBANK N.A. -0.33 17-11-07
644 17-11-06 MERRILL LYNCH FAR EAST LTD 1.15 17-11-03
645 DEUTSCHE BANK AG -1.36 17-11-03
646 17-10-30 DEUTSCHE SECURITIES ASIA LTD 0.82 17-10-27
647 DEUTSCHE BANK AG -0.78 17-10-27
648 17-10-26 DEUTSCHE BANK AG 0.27 17-10-25
649 17-09-28 JPMORGAN CHASE BANK, NATIONAL 2.17 17-09-27
650 DEUTSCHE BANK AG -2.29 17-09-27
651 17-09-21 DEUTSCHE BANK AG 2.15 17-09-20
652 JPMORGAN CHASE BANK, NATIONAL -2.15 17-09-20
653 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-18
654 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-14
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-14
656 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-18
657 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-17
658 DEUTSCHE BANK AG -0.49 17-08-17
659 17-08-17 DEUTSCHE BANK AG 0.61 17-08-16
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-16
661 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
662 DEUTSCHE BANK AG -0.48 17-07-20
663 17-07-20 DEUTSCHE BANK AG 0.52 17-07-19
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-07-19
665 17-07-18 DEUTSCHE BANK AG 0.66 17-07-17
666 MERRILL LYNCH FAR EAST LTD -0.72 17-07-17
667 17-07-12 MERRILL LYNCH FAR EAST LTD 0.60 17-07-11
668 DEUTSCHE BANK AG -0.65 17-07-11
669 17-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-06-28
670 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-23
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-23
672 DEUTSCHE BANK AG -0.26 17-06-23
673 17-06-20 DEUTSCHE BANK AG 0.34 17-06-19
674 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-19
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-06-19
676 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.76 17-06-14
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-06-14
678 DEUTSCHE BANK AG -0.70 17-06-14
679 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 17-06-13
680 DEUTSCHE BANK AG -0.80 17-06-13
681 17-06-13 DEUTSCHE BANK AG 0.84 17-06-12
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-12
683 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-06-09
684 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-09
685 DEUTSCHE BANK AG -0.62 17-06-09
686 17-06-09 DEUTSCHE BANK AG 0.75 17-06-08
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 17-06-08
688 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-06-06
689 17-06-02 DEUTSCHE BANK AG 0.38 17-06-01
690 CITIBANK N.A. -0.26 17-06-01
691 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-05-24
692 DEUTSCHE BANK AG -0.60 17-05-24
693 17-05-24 DEUTSCHE BANK AG 0.56 17-05-23
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-05-23
695 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-19
696 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 17-05-17
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-05-17
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-05-17
699 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-12
700 DEUTSCHE BANK AG -0.30 17-05-12
701 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-11
702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-05-11
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-05-11
704 17-05-11 DEUTSCHE SECURITIES ASIA LTD 0.41 17-05-10
705 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-10
706 UOB KAY HIAN (HONG KONG) LTD -0.33 17-05-10
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-05-10
708 17-04-25 DEUTSCHE BANK AG 1.05 17-04-24
709 MERRILL LYNCH FAR EAST LTD -1.06 17-04-24
710 17-04-20 MERRILL LYNCH FAR EAST LTD 1.07 17-04-19
711 DEUTSCHE BANK AG -1.00 17-04-19
712 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-06
713 17-04-05 DEUTSCHE BANK AG 0.26 17-04-03
714 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-31
715 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-29
716 17-03-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-27
717 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-22
718 17-03-20 UBS SECURITIES HONG KONG LTD 0.39 17-03-17
719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-17
720 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.92 17-02-23
721 DEUTSCHE BANK AG -0.88 17-02-23
722 17-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-02-20
723 17-02-17 DEUTSCHE BANK AG 0.27 17-02-16
724 17-02-15 UOB KAY HIAN (HONG KONG) LTD 1.27 17-02-14
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-02-14
726 17-02-14 UOB KAY HIAN (HONG KONG) LTD 0.30 17-02-13
727 17-02-13 UOB KAY HIAN (HONG KONG) LTD 0.79 17-02-08
728 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-25
729 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-10-31
730 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-24
731 17-01-09 DEUTSCHE BANK AG 1.36 17-01-06
732 MERRILL LYNCH FAR EAST LTD -1.32 17-01-06
733 17-01-05 DEUTSCHE BANK AG 2.44 17-01-04
734 MERRILL LYNCH FAR EAST LTD 1.36 17-01-04
735 THE HONGKONG AND SHANGHAI BANKING -1.40 17-01-04
736 JPMORGAN CHASE BANK, NATIONAL -2.43 17-01-04
737 16-12-16 JPMORGAN CHASE BANK, NATIONAL 1.85 16-12-15
738 UBS SECURITIES HONG KONG LTD -1.84 16-12-15
739 16-12-15 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-14
740 UBS SECURITIES HONG KONG LTD -0.34 16-12-14
741 16-12-14 UBS SECURITIES HONG KONG LTD 2.45 16-12-13
742 JPMORGAN CHASE BANK, NATIONAL -2.44 16-12-13
743 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-11-30
744 16-11-28 UOB KAY HIAN (HONG KONG) LTD 0.25 16-11-25
745 16-11-01 BANK OF CHINA (HONG KONG) LTD -0.27 16-10-31
746 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-24
747 16-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-10-06
748 DEUTSCHE BANK AG -0.37 16-10-06
749 16-09-20 DEUTSCHE BANK AG -0.25 16-09-19
750 16-09-13 UOB KAY HIAN (HONG KONG) LTD 0.29 16-09-09
751 DEUTSCHE BANK AG -0.58 16-09-12
752 16-09-05 DEUTSCHE BANK AG -0.26 16-09-02
753 16-08-31 DEUTSCHE BANK AG 0.33 16-08-30
754 CITIBANK N.A. -0.34 16-08-30
755 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.99 16-08-11
756 UBS SECURITIES HONG KONG LTD -1.06 16-08-11
757 16-08-10 CHINA CITIC BANK INTERNATIONAL LTD 0.54 16-07-04
758 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 16-08-09
759 16-08-09 DEUTSCHE BANK AG 0.64 16-08-08
760 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-08
761 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
762 DEUTSCHE BANK AG -0.26 16-08-01
763 16-07-14 CITIBANK N.A. -0.37 16-07-13
764 16-07-13 DEUTSCHE BANK AG 0.89 16-07-12
765 BNP PARIBAS -0.84 16-07-12
766 16-07-11 DEUTSCHE BANK AG 0.75 16-07-08
767 UBS SECURITIES HONG KONG LTD -0.86 16-07-08
768 16-07-08 UBS SECURITIES HONG KONG LTD 1.40 16-07-07
769 DEUTSCHE BANK AG 0.57 16-07-07
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-07-07
771 THE HONGKONG AND SHANGHAI BANKING -0.84 16-07-07
772 16-07-07 CITIBANK N.A. 0.27 16-07-06
773 BNP PARIBAS -0.32 16-07-06
774 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-06
775 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-05
776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-07-05
777 16-07-05 UBS SECURITIES HONG KONG LTD 1.14 16-07-04
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-07-04
779 THE HONGKONG AND SHANGHAI BANKING -0.76 16-07-04
780 DEUTSCHE BANK AG -1.16 16-07-04
781 16-07-04 BNP PARIBAS 0.94 16-06-30
782 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 16-06-30
783 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-06-30
784 DEUTSCHE BANK AG -1.01 16-06-30
785 16-06-30 DEUTSCHE BANK AG 1.01 16-06-29
786 THE HONGKONG AND SHANGHAI BANKING -1.02 16-06-29
787 16-06-23 CITIBANK N.A. 0.33 16-06-22
788 16-06-17 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-16
789 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.55 16-06-10
790 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-10
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-06-10
792 DEUTSCHE BANK AG -0.43 16-06-10
793 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-06-06
794 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-03
795 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-03
796 DEUTSCHE BANK AG -0.69 16-06-03
797 16-06-03 DEUTSCHE BANK AG 0.76 16-06-02
798 UBS SECURITIES HONG KONG LTD -0.37 16-06-02
799 BNP PARIBAS -0.80 16-06-02
800 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.84 16-06-01
801 DEUTSCHE BANK AG 1.33 16-06-01
802 BNP PARIBAS 1.10 16-06-01
803 UBS SECURITIES HONG KONG LTD 0.51 16-06-01
804 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-01
805 THE HONGKONG AND SHANGHAI BANKING -1.52 16-06-01
806 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 16-06-01
807 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-31
808 DEUTSCHE SECURITIES ASIA LTD -0.25 16-05-31
809 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-31
810 16-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-05-30
811 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-30
812 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-27
813 16-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-26
814 16-05-26 DEUTSCHE BANK AG 0.41 16-05-25
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-25
816 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-05-24
817 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-24
818 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.32 16-05-19
819 CITIBANK N.A. -0.26 16-05-20
820 16-05-18 DEUTSCHE BANK AG -0.25 16-05-17
821 JPMORGAN CHASE BANK, NATIONAL -0.71 16-05-17
822 16-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-05-16
823 THE HONGKONG AND SHANGHAI BANKING -0.88 16-05-16
824 16-05-16 DEUTSCHE BANK AG 0.28 16-05-13
825 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-13
826 16-05-13 DEUTSCHE BANK AG 0.44 16-05-12
827 THE HONGKONG AND SHANGHAI BANKING -0.64 16-05-12
828 16-05-11 CITIBANK N.A. 0.25 16-05-10
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-10
830 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-05
831 16-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 16-04-28
832 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-04-28
833 16-04-21 DEUTSCHE BANK AG 0.39 16-04-20
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-04-20
835 16-04-20 CMB WING LUNG BANK LTD 0.72 08-04-30
836 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-19
837 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-04-08
838 16-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-03-30
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-03-31
840 16-03-24 DEUTSCHE BANK AG 0.35 16-03-23
841 CITIBANK N.A. -0.38 16-03-23
842 16-03-23 CITIBANK N.A. 0.29 16-03-22
843 DEUTSCHE BANK AG -0.32 16-03-22
844 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-18
845 16-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-04
846 16-03-03 DEUTSCHE BANK AG -0.33 16-03-02
847 16-02-26 DEUTSCHE BANK AG -0.28 16-02-25
848 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-02-24
849 DEUTSCHE BANK AG 0.31 16-02-24
850 CITIBANK N.A. -0.39 16-02-24
851 16-02-24 CITIBANK N.A. 0.41 16-02-23
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-23
853 16-02-23 DEUTSCHE BANK AG 0.38 16-02-22
854 CITIBANK N.A. -0.37 16-02-22
855 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.96 16-02-12
856 JPMORGAN CHASE BANK, NATIONAL -0.97 16-02-12
857 16-01-19 DEUTSCHE BANK AG -0.26 16-01-18
858 16-01-18 DEUTSCHE BANK AG 0.29 16-01-15
859 CITIBANK N.A. -0.35 16-01-15
860 15-12-28 CITIBANK N.A. 0.34 15-12-23
861 15-12-18 DEUTSCHE BANK AG 0.27 15-12-17
862 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-15
863 15-12-11 BNP PARIBAS 0.31 15-12-10
864 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-10
865 CITIBANK N.A. -0.34 15-12-10
866 15-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-12-04
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-07
868 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-12-07
869 15-12-07 DEUTSCHE BANK AG -0.25 15-12-04
870 15-12-04 DEUTSCHE BANK AG 0.31 15-12-03
871 15-12-03 DEUTSCHE BANK AG -0.31 15-12-02
872 15-12-02 DEUTSCHE BANK AG 0.32 15-12-01
873 15-11-27 CITIBANK N.A. 0.33 15-11-26
874 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
875 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-16
876 15-11-16 DEUTSCHE SECURITIES ASIA LTD 0.36 15-11-13
877 BNP PARIBAS -0.36 15-11-13
878 15-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-12
879 DEUTSCHE BANK AG -0.36 15-11-12
880 15-11-12 CITIBANK N.A. -0.28 15-11-11
881 15-11-11 CITIBANK N.A. 0.36 15-11-10
882 BNP PARIBAS 0.36 15-11-10
883 DEUTSCHE BANK AG -0.28 15-11-10
884 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-10
885 15-11-10 DEUTSCHE BANK AG 0.30 15-11-09
886 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-09
887 15-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-11-06
888 15-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-04
889 15-11-02 DEUTSCHE BANK AG -0.29 15-10-30
890 15-10-30 DEUTSCHE BANK AG 0.31 15-10-29
891 CITIBANK N.A. -0.42 15-10-29
892 15-10-19 CITIBANK N.A. 0.33 15-10-16
893 DEUTSCHE BANK AG -0.30 15-10-16
894 15-10-16 DEUTSCHE BANK AG 0.26 15-10-15
895 CITIBANK N.A. -0.33 15-10-15
896 15-10-09 DEUTSCHE BANK AG 0.36 15-10-08
897 CITIBANK N.A. -0.32 15-10-08
898 15-10-08 CITIBANK N.A. 0.29 15-10-07
899 DEUTSCHE BANK AG -0.30 15-10-07
900 15-10-02 DEUTSCHE BANK AG 0.52 15-09-30
901 CITIBANK N.A. -0.34 15-09-30
902 15-09-30 CITIBANK N.A. 0.35 15-09-29
903 DEUTSCHE BANK AG -0.41 15-09-29
904 15-09-29 DEUTSCHE BANK AG 0.39 15-09-25
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-09-25
906 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-24
907 DEUTSCHE BANK AG -0.50 15-09-24
908 15-09-24 DEUTSCHE BANK AG 0.39 15-09-23
909 15-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-10
910 15-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-09-09
911 15-09-02 DEUTSCHE BANK AG -0.31 15-09-01
912 15-08-31 DEUTSCHE BANK AG 0.30 15-08-28
913 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.53 15-08-25
914 UBS SECURITIES HONG KONG LTD -0.45 15-08-25
915 15-08-25 UBS SECURITIES HONG KONG LTD 0.32 15-08-24
916 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-21
917 UBS SECURITIES HONG KONG LTD -0.48 15-08-21
918 15-08-20 UBS SECURITIES HONG KONG LTD 0.40 15-08-19
919 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-08-19
920 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-14
921 UBS SECURITIES HONG KONG LTD -0.37 15-08-14
922 15-08-13 UBS SECURITIES HONG KONG LTD 0.59 15-08-12
923 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-12
924 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-27
925 DEUTSCHE BANK AG -0.79 15-07-27
926 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-24
927 15-07-24 DEUTSCHE BANK AG 0.58 15-07-23
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-23
929 15-07-17 DEUTSCHE BANK AG 0.41 15-07-16
930 DEUTSCHE SECURITIES ASIA LTD -0.42 15-07-16
931 15-07-16 DEUTSCHE BANK AG 0.97 15-07-15
932 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-15
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-15
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-15
935 MERRILL LYNCH FAR EAST LTD -0.60 15-07-15
936 15-07-15 DEUTSCHE BANK AG -0.37 15-07-14
937 15-07-14 MERRILL LYNCH FAR EAST LTD 0.51 15-07-13
938 DEUTSCHE BANK AG -0.55 15-07-13
939 15-07-13 DEUTSCHE BANK AG -0.41 15-07-10
940 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-09
941 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-07-07
942 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.63 15-07-03
943 UBS SECURITIES HONG KONG LTD -0.91 15-07-03
944 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
945 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-02
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-07-02
947 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.48 15-06-30
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-06-30
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-30
950 DEUTSCHE BANK AG -0.65 15-06-30
951 15-06-30 UBS SECURITIES HONG KONG LTD 0.73 15-06-29
952 DEUTSCHE BANK AG -0.35 15-06-29
953 JPMORGAN CHASE BANK, NATIONAL -0.64 15-06-29
954 15-06-29 CITIBANK N.A. -0.41 15-06-26
955 15-06-25 DEUTSCHE BANK AG -0.27 15-06-24
956 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-15
957 UBS SECURITIES HONG KONG LTD -0.34 15-06-15
958 15-06-12 UBS SECURITIES HONG KONG LTD 0.54 15-06-11
959 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-11
960 DEUTSCHE SECURITIES ASIA LTD -1.01 15-06-11
961 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-05
962 15-05-28 DEUTSCHE BANK AG 0.38 15-05-27
963 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.73 15-05-19
964 JPMORGAN CHASE BANK, NATIONAL -0.64 15-05-19
965 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
966 15-05-04 DEUTSCHE BANK AG 0.48 15-04-30
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-30
968 15-04-27 DEUTSCHE BANK AG 0.28 15-04-24
969 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 15-04-23
970 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-22
971 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
972 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
973 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
974 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-04-10
975 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-09
976 MERRILL LYNCH FAR EAST LTD -0.28 15-04-09
977 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-04-08
978 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-02
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-04-02
980 15-04-02 DEUTSCHE BANK AG 0.39 15-04-01
981 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-03-31
982 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.89 15-03-23
983 DEUTSCHE SECURITIES ASIA LTD -0.91 15-03-23
984 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-12
985 15-02-10 THE HONGKONG AND SHANGHAI BANKING -0.47 15-02-09
986 15-02-09 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-06
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-02-06
988 DEUTSCHE BANK AG -0.47 15-02-06
989 15-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 15-01-20
990 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-30
991 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-30
992 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-26
993 15-01-22 DEUTSCHE BANK AG 0.32 15-01-21
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-21
995 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-01-16
996 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-16
997 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-14
998 DEUTSCHE BANK AG -0.30 15-01-14
999 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-13
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-13
1001 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-12
1002 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-12
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-12
1004 15-01-12 DEUTSCHE BANK AG 0.49 15-01-09
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-09
1006 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-07
1007 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-07
1008 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-01-02
1009 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-02
1010 14-12-29 DEUTSCHE BANK AG 0.36 14-12-23
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-23
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-23
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-23
1014 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-22
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-12-22
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-22
1017 DEUTSCHE BANK AG -0.57 14-12-22
1018 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
1020 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-25
1021 14-11-24 DEUTSCHE BANK AG 0.55 14-11-21
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
1023 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-21
1024 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 14-11-20
1025 DEUTSCHE BANK AG 0.33 14-11-20
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-20
1027 MERRILL LYNCH FAR EAST LTD -0.68 14-11-20
1028 14-11-20 CITIBANK N.A. 1.10 14-11-19
1029 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-19
1030 14-11-18 MERRILL LYNCH FAR EAST LTD 0.66 14-11-17
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-17
1032 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-17
1033 DEUTSCHE BANK AG -0.58 14-11-17
1034 14-11-17 UBS SECURITIES HONG KONG LTD -0.42 14-11-14
1035 14-11-07 UBS SECURITIES HONG KONG LTD 0.29 14-11-06
1036 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-06
1037 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-03
1038 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 14-10-31
1039 JPMORGAN CHASE BANK, NATIONAL -0.37 14-10-31
1040 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-14
1041 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-10-13
1042 14-10-13 CITIBANK N.A. 0.44 14-10-10
1043 14-10-10 DEUTSCHE BANK AG 0.73 14-10-09
1044 MERRILL LYNCH FAR EAST LTD -0.77 14-10-09
1045 14-10-08 UBS SECURITIES HONG KONG LTD 0.54 14-10-07
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-10-07
1047 14-09-29 MERRILL LYNCH FAR EAST LTD 0.73 14-09-26
1048 DEUTSCHE BANK AG -0.70 14-09-26
1049 14-09-17 DEUTSCHE BANK AG 0.30 14-09-16
1050 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-09-15
1051 DEUTSCHE BANK AG -0.29 14-09-15
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-09-15
1053 14-09-08 UBS SECURITIES HONG KONG LTD 4.07 14-09-05
1054 DEUTSCHE BANK AG 0.27 14-09-05
1055 THE HONGKONG AND SHANGHAI BANKING -4.18 14-09-05
1056 14-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-29
1057 14-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-25
1058 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-07
1059 14-08-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.90 14-07-10
1060 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.94 14-08-04
1061 ICBC INTERNATIONAL SECURITIES LTD -1.96 14-07-17
1062 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-30
1063 14-07-30 DEUTSCHE BANK AG 0.61 14-07-29
1064 MERRILL LYNCH FAR EAST LTD -0.56 14-07-29
1065 14-07-28 DEUTSCHE BANK AG 0.46 14-07-25
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-25
1067 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 14-07-24
1068 MERRILL LYNCH FAR EAST LTD 0.41 14-07-24
1069 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-24
1070 DEUTSCHE BANK AG -0.43 14-07-24
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-07-24
1072 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-23
1073 14-07-23 THE HONGKONG AND SHANGHAI BANKING 3.83 14-07-22
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 14-07-22
1075 14-07-18 DEUTSCHE BANK AG 0.30 14-07-17
1076 14-07-17 DEUTSCHE BANK AG 0.33 14-07-16
1077 14-07-16 DEUTSCHE BANK AG 0.27 14-07-15
1078 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-14
1079 DEUTSCHE BANK AG 0.29 14-07-14
1080 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-11
1081 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-11
1082 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-09
1083 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 14-07-04
1084 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-07-09
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-09
1086 DEUTSCHE SECURITIES ASIA LTD -0.44 14-07-03
1087 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-06-24
1088 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-06-23
1089 14-06-24 DEUTSCHE BANK AG 0.32 14-06-23
1090 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-20
1091 14-06-20 DEUTSCHE BANK AG 0.47 14-06-19
1092 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-19
1093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-19
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-19
1095 14-06-18 UBS SECURITIES HONG KONG LTD 0.28 14-06-17
1096 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-16
1097 14-06-17 THE HONGKONG AND SHANGHAI BANKING 1.43 14-06-16
1098 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.39 14-06-16
1099 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 14-06-13
1100 CITIBANK N.A. 0.67 14-06-13
1101 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.59 14-05-14
1102 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-12
1103 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-06-12
1104 CITIBANK N.A. -0.26 14-06-12
1105 DEUTSCHE BANK AG -0.37 14-06-12
1106 14-06-11 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-10
1107 14-05-29 DEUTSCHE BANK AG 0.34 14-05-28
1108 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-28
1109 14-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-14
1110 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-14
1111 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-07
1112 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-30
1113 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-04-25
1114 14-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 14-04-16
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-04-16
1116 14-04-16 DEUTSCHE BANK AG 0.29 14-04-15
1117 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
1118 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-04-11
1119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-04-11
1120 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-04-02
1121 THE HONGKONG AND SHANGHAI BANKING -0.63 14-04-02
1122 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-26
1123 DEUTSCHE BANK AG -0.30 14-03-26
1124 14-03-14 DEUTSCHE BANK AG 0.35 14-03-13
1125 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-10-27
1126 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 14-02-27
1127 THE HONGKONG AND SHANGHAI BANKING -1.19 14-02-27
1128 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-25
1129 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-02-21
1130 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-02-04
1131 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-01-29
1132 14-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 14-01-28
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-01-28
1134 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-23
1135 DEUTSCHE BANK AG -0.39 14-01-23
1136 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.63 14-01-21
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-22
1138 THE HONGKONG AND SHANGHAI BANKING -2.66 14-01-22
1139 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.35 13-12-10
1140 THE HONGKONG AND SHANGHAI BANKING -3.48 14-01-20
1141 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-17
1142 14-01-17 CITIBANK N.A. -0.31 14-01-16
1143 14-01-03 DEUTSCHE BANK AG 0.33 14-01-02
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-02
1145 13-12-27 DEUTSCHE BANK AG 0.34 13-12-23
1146 13-12-13 DEUTSCHE SECURITIES ASIA LTD 0.62 13-12-12
1147 CITIBANK N.A. 0.29 13-12-12
1148 JPMORGAN CHASE BANK, NATIONAL -0.52 13-12-12
1149 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-12-11
1150 13-12-10 THE HONGKONG AND SHANGHAI BANKING 2.11 13-12-09
1151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 13-12-09
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 13-12-09
1153 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-06
1154 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-14
1155 DEUTSCHE SECURITIES ASIA LTD -0.70 13-11-14
1156 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-06
1157 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-06
1158 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-05
1159 HSBC PRIVATE BANK (SUISSE) SA -1.16 13-11-04
1160 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-11-01
1161 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-11-01
1162 13-10-24 DEUTSCHE SECURITIES ASIA LTD 1.28 13-10-23
1163 BOCI SECURITIES LTD -0.44 13-10-23
1164 JPMORGAN CHASE BANK, NATIONAL -1.24 13-10-23
1165 13-09-30 JPMORGAN CHASE BANK, NATIONAL 1.33 13-09-27
1166 DEUTSCHE SECURITIES ASIA LTD -1.30 13-09-27
1167 13-09-27 DEUTSCHE SECURITIES ASIA LTD 1.05 13-09-26
1168 JPMORGAN CHASE BANK, NATIONAL -1.05 13-09-26
1169 13-09-26 JPMORGAN CHASE BANK, NATIONAL 1.09 13-09-25
1170 DEUTSCHE SECURITIES ASIA LTD -1.10 13-09-25
1171 13-09-24 DEUTSCHE SECURITIES ASIA LTD 1.14 13-09-23
1172 DEUTSCHE BANK AG -1.16 13-09-23
1173 13-09-23 DEUTSCHE BANK AG 1.06 13-09-19
1174 DEUTSCHE SECURITIES ASIA LTD -1.14 13-09-19
1175 13-09-19 DEUTSCHE SECURITIES ASIA LTD 1.32 13-09-18
1176 JPMORGAN CHASE BANK, NATIONAL -1.34 13-09-18
1177 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.37 13-09-17
1178 DEUTSCHE SECURITIES ASIA LTD -1.32 13-09-17
1179 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-16
1180 13-09-16 DEUTSCHE SECURITIES ASIA LTD 1.33 13-09-13
1181 JPMORGAN CHASE BANK, NATIONAL -1.34 13-09-13
1182 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-04
1183 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.58 13-09-03
1184 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-03
1185 DEUTSCHE SECURITIES ASIA LTD -0.60 13-09-03
1186 13-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 13-09-02
1187 THE HONGKONG AND SHANGHAI BANKING -1.73 13-09-02
1188 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-21
1189 13-08-21 DEUTSCHE BANK AG -0.26 13-08-20
1190 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.79 13-07-29
1191 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-29
1192 13-07-17 CITIBANK N.A. 0.33 13-07-16
1193 BNP PARIBAS -0.33 13-07-15
1194 13-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-08
1195 CITIBANK N.A. -0.26 13-07-08
1196 13-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-07-04
1197 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-07-03
1198 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-03
1199 13-07-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-02
1200 13-07-02 CITIBANK N.A. 0.37 13-06-28
1201 DEUTSCHE BANK AG -0.42 13-06-28
1202 13-06-28 CITIBANK N.A. 0.26 13-06-27
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-06-27
1204 13-06-27 BNP PARIBAS 0.31 13-06-26
1205 CITIBANK N.A. -0.31 13-06-26
1206 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-24
1207 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.69 13-06-20
1208 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-20
1209 13-06-10 DEUTSCHE BANK AG 1.48 13-05-27
1210 THE HONGKONG AND SHANGHAI BANKING -1.55 13-06-07
1211 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-23
1212 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-20
1213 13-05-20 CITIBANK N.A. -0.34 13-05-16
1214 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-25
1215 DEUTSCHE SECURITIES ASIA LTD -0.51 13-04-25
1216 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-11
1217 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-05
1218 13-03-18 CITIBANK N.A. 0.39 13-03-15
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
1220 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-06
1221 BOCI SECURITIES LTD -0.38 13-03-06
1222 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.96 13-02-26
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-02-26
1224 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-02-21
1225 THE HONGKONG AND SHANGHAI BANKING -0.74 13-02-21
1226 13-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-20
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-02-20
1228 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-19
1229 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-18
1230 13-02-15 DEUTSCHE SECURITIES ASIA LTD 0.52 13-02-14
1231 THE HONGKONG AND SHANGHAI BANKING -0.81 13-02-14
1232 13-02-04 BOCI SECURITIES LTD -0.36 13-02-01
1233 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-29
1234 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-28
1235 DEUTSCHE SECURITIES ASIA LTD -0.52 13-01-28
1236 13-01-28 DEUTSCHE SECURITIES ASIA LTD 0.68 13-01-25
1237 JPMORGAN CHASE BANK, NATIONAL -0.70 13-01-25
1238 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.44 13-01-24
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-24
1240 BOCI SECURITIES LTD -0.48 13-01-24
1241 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
1242 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-23
1243 13-01-11 BOCI SECURITIES LTD 0.50 13-01-10
1244 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-10
1245 13-01-10 DEUTSCHE SECURITIES ASIA LTD 0.42 13-01-09
1246 JPMORGAN CHASE BANK, NATIONAL -0.48 13-01-09
1247 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.53
1248 UNITED WORLD ONLINE LTD -0.53 12-12-17
1249 12-12-10 CITIBANK N.A. -0.29 12-12-07
1250 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.78 12-12-06
1251 THE HONGKONG AND SHANGHAI BANKING -0.87 12-12-06
1252 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-05
1253 DEUTSCHE SECURITIES ASIA LTD -1.25 12-12-05
1254 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-03
1255 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.36 12-11-29
1256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-11-29
1257 12-11-26 BNP PARIBAS 0.32 12-11-22
1258 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-21
1259 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-20
1260 UBS SECURITIES HONG KONG LTD -0.27 12-11-20
1261 MERRILL LYNCH FAR EAST LTD -0.41 12-11-20
1262 12-11-20 UBS SECURITIES HONG KONG LTD 0.36 12-11-19
1263 CITIBANK N.A. -0.60 12-11-19
1264 12-11-09 MERRILL LYNCH FAR EAST LTD 0.26 12-11-08
1265 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-08
1266 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-10-05
1267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-02
1268 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-11-02
1269 12-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-10-25
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-25
1271 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-25
1272 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-24
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-24
1274 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-10-19
1275 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-19
1276 12-09-17 DEUTSCHE SECURITIES ASIA LTD 1.92 12-09-14
1277 THE HONGKONG AND SHANGHAI BANKING -1.92 12-09-14
1278 12-09-05 THE HONGKONG AND SHANGHAI BANKING 2.03 12-09-04
1279 BNP PARIBAS WEALTH MANAGEMENT -1.94 12-08-21
1280 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
1281 12-08-10 BOCI SECURITIES LTD -0.27 12-08-09
1282 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-06
1283 DEUTSCHE SECURITIES ASIA LTD -0.38 12-08-06
1284 12-08-06 THE HONGKONG AND SHANGHAI BANKING 1.45 12-08-03
1285 DEUTSCHE SECURITIES ASIA LTD -1.53 12-08-03
1286 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-27
1287 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.97 12-07-24
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-07-24
1289 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-23
1290 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-23
1291 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-20
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-20
1293 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 12-07-19
1294 THE HONGKONG AND SHANGHAI BANKING -1.27 12-07-19
1295 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-18
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-18
1297 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 12-07-17
1298 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-07-17
1299 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-17
1300 12-07-13 MERRILL LYNCH FAR EAST LTD 0.27 12-07-12
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-12
1302 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-11
1303 12-07-11 DEUTSCHE SECURITIES ASIA LTD 1.91 12-07-10
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-07-10
1305 THE HONGKONG AND SHANGHAI BANKING -1.55 12-07-10
1306 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-09
1307 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-06
1308 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1309 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-29
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-29
1311 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-28
1312 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-26
1313 12-06-22 CITIBANK N.A. 0.48 12-06-21
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-21
1315 12-06-21 CITIBANK N.A. 0.30 12-06-20
1316 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-20
1317 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-19
1318 DEUTSCHE SECURITIES ASIA LTD -0.33 12-06-19
1319 12-06-19 THE HONGKONG AND SHANGHAI BANKING 1.98 12-06-18
1320 BOCI SECURITIES LTD -0.32 12-06-18
1321 DEUTSCHE SECURITIES ASIA LTD -1.73 12-06-18
1322 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
1323 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-13
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-13
1325 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-08
1326 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-07
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-07
1328 12-06-06 BNP PARIBAS 0.26 12-06-05
1329 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-04
1330 12-05-30 DEUTSCHE SECURITIES ASIA LTD 1.99 12-05-29
1331 THE HONGKONG AND SHANGHAI BANKING -1.92 12-05-29
1332 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-02
1333 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-20
1334 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-16
1335 12-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-05
1336 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
1337 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-26
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 12-03-26
1339 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-21
1340 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-15
1341 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
1342 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-13
1343 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-10
1344 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-10
1345 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-31
1346 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-05
1347 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-02
1348 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-30
1349 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-29
1350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-29
1351 11-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-11-28
1352 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-24
1353 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-23
1354 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1355 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-21
1356 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-11-17
1357 11-11-17 THE HONGKONG AND SHANGHAI BANKING 2.65 11-11-16
1358 DEUTSCHE SECURITIES ASIA LTD -2.34 11-11-16
1359 11-11-16 CITIBANK N.A. 0.26 11-11-15
1360 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-14
1361 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-11-09
1362 CITIBANK N.A. 0.59 11-11-09
1363 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-09
1364 BANK OF CHINA (HONG KONG) LTD -0.28 11-11-09
1365 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-21
1366 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-04
1367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-10-04
1368 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-28
1369 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-22
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-22
1371 11-09-19 DEUTSCHE SECURITIES ASIA LTD 2.42 11-09-16
1372 THE HONGKONG AND SHANGHAI BANKING -2.51 11-09-16
1373 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-15
1374 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-15
1375 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 11-09-14
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-14
1377 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-08
1378 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-08
1379 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-07
1380 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-05
1381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-05
1382 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-05
1383 11-08-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 11-08-26
1384 11-08-22 THE HONGKONG AND SHANGHAI BANKING 2.43 11-08-19
1385 DEUTSCHE SECURITIES ASIA LTD -2.31 11-08-19
1386 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 11-08-11
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-11
1388 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-10
1389 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-10
1390 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-27
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-27
1392 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-25
1393 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-25
1394 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-20
1395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-07-20
1396 11-07-20 DEUTSCHE SECURITIES ASIA LTD 2.31 11-07-19
1397 THE HONGKONG AND SHANGHAI BANKING -2.32 11-07-19
1398 11-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-07-18
1399 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-18
1400 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
1401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-13
1402 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-07-07
1403 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-07
1404 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-06
1405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-06
1406 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-07-04
1407 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-30
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-06-30
1409 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
1410 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
1411 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-05-31
1412 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-31
1413 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-20
1414 11-05-19 THE HONGKONG AND SHANGHAI BANKING 2.35 11-05-18
1415 DEUTSCHE SECURITIES ASIA LTD -2.24 11-05-18
1416 11-05-18 DEUTSCHE SECURITIES ASIA LTD 0.41 11-05-17
1417 11-05-11 DEUTSCHE SECURITIES ASIA LTD 0.88 11-05-09
1418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-05-09
1419 BNP PARIBAS 0.28 11-05-09
1420 BANK OF CHINA (HONG KONG) LTD -0.27 11-05-09
1421 THE HONGKONG AND SHANGHAI BANKING -0.90 11-05-09
1422 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-05-06
1423 UBS SECURITIES HONG KONG LTD -0.29 11-05-06
1424 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-05
1425 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-03
1426 11-04-29 UBS SECURITIES HONG KONG LTD 0.39 11-04-27
1427 CHINA GUARD INVESTMENTS LTD -0.30 11-04-26
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
1429 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-28
1430 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
1431 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-18
1432 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-15
1433 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-01
1434 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
1435 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-31
1436 11-03-31 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-30
1437 11-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-03-29
1438 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-18
1439 11-02-22 DEUTSCHE BANK AG 0.43 11-02-14
1440 DEUTSCHE SECURITIES ASIA LTD -0.45 11-02-21
1441 11-02-17 DEUTSCHE SECURITIES ASIA LTD 0.46 11-02-16
1442 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
1443 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-10
1444 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-26
1445 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-26
1446 11-01-18 RABO BROKERAGE HK LTD -0.28 11-01-11
1447 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-10
1448 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
1449 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-06
1450 SG SECURITIES (HK) LTD -0.27 10-12-06
1451 HANG SENG BANK LTD -0.65 10-12-02
1452 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-03
1453 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-03
1454 10-11-25 MERRILL LYNCH FAR EAST LTD 0.40 10-11-24
1455 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-24
1456 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-23
1457 10-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-22
1458 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-19
1459 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-16
1460 10-11-16 PUBLIC SECURITIES LTD -0.52 10-10-27
1461 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-11
1462 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-10
1463 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-11-09
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-09
1465 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-03
1466 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-04
1467 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-01
1468 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1469 10-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-25
1470 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-21
1471 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-21
1472 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-20
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-10-20
1474 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.72 10-10-19
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-19
1476 DEUTSCHE SECURITIES ASIA LTD -0.32 10-10-19
1477 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-10-19
1478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-10-19
1479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-10-19
1480 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.78 10-10-18
1481 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-18
1482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-10-18
1483 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-18
1484 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 10-10-18
1485 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-10-15
1486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 10-10-15
1487 10-10-15 THE HONGKONG AND SHANGHAI BANKING 1.25 10-10-14
1488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-10-14
1489 DEUTSCHE SECURITIES ASIA LTD -0.59 10-10-14
1490 NOMURA SECURITIES (HK) LTD -0.65 10-10-14
1491 10-10-14 DEUTSCHE SECURITIES ASIA LTD 0.78 10-10-13
1492 NOMURA SECURITIES (HK) LTD 0.69 10-10-13
1493 PUBLIC SECURITIES LTD 0.48 10-10-08
1494 PUBLIC FINANCIAL SECURITIES LTD -0.56 10-10-13
1495 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-13
1496 10-10-13 PUBLIC FINANCIAL SECURITIES LTD 0.56 10-10-08
1497 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-10-12
1498 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-12
1499 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-10-08
1500 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.60 10-10-06
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-06
1502 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-04
1503 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-30
1504 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
1505 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-28
1506 DEUTSCHE SECURITIES ASIA LTD -0.67 10-09-28
1507 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.71 10-09-27
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
1509 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-27
1510 10-09-27 BNP PARIBAS 0.66 10-09-22
1511 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-24
1512 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-22
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-22
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-09-22
1515 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-09-21
1516 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-21
1517 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-20
1518 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-09-17
1519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-17
1520 BNP PARIBAS -0.63 10-09-10
1521 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-16
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-16
1523 UBS SECURITIES HONG KONG LTD -0.30 10-09-16
1524 10-09-16 CITIBANK N.A. -0.33 10-09-15
1525 10-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-13
1526 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-10
1527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-10
1528 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-02
1529 SG SECURITIES (HK) LTD -0.27 10-09-02
1530 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-30
1531 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-26
1532 UBS SECURITIES HONG KONG LTD -0.58 10-08-26
1533 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-08-25
1534 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-25
1535 10-08-25 UBS SECURITIES HONG KONG LTD 0.49 10-08-24
1536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-08-24
1537 BNP PARIBAS -0.26 10-08-24
1538 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-24
1539 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-08-19
1540 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-19
1541 UBS SECURITIES HONG KONG LTD -0.32 10-08-19
1542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-08-19
1543 10-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-08-18
1544 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-08-16
1545 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-18
1546 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-13
1547 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-09
1548 10-08-03 PUBLIC SECURITIES LTD -0.32 10-06-04
1549 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-30
1550 10-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-07-27
1551 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-07-21
1552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-07-21
1553 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-20
1554 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-19
1555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-19
1556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-07-19
1557 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-07-12
1558 MERRILL LYNCH FAR EAST LTD 0.28 10-07-09
1559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-12
1560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-07-12
1561 10-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-07-09
1562 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-09
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-09
1564 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-08
1565 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-05
1566 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-06-30
1567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-06-30
1568 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-25
1569 10-06-25 UBS SECURITIES HONG KONG LTD -0.39 10-06-24
1570 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-23
1571 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-06-22
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-06-22
1573 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-21
1574 10-06-18 CCB INTERNATIONAL SECURITIES LTD 3.68 10-06-17
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-06-17
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-06-17
1577 THE HONGKONG AND SHANGHAI BANKING -4.28 10-06-17
1578 10-06-15 BNP PARIBAS 0.31 10-06-14
1579 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-14
1580 UBS SECURITIES HONG KONG LTD -0.32 10-06-14
1581 10-06-14 BANK OF CHINA (HONG KONG) LTD 10.78 10-06-11
1582 CCB INTERNATIONAL SECURITIES LTD -10.82 10-04-20
1583 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.76 10-06-10
1584 UBS SECURITIES HONG KONG LTD 0.32 10-06-10
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 10-06-10
1586 10-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-06-08
1587 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-08
1588 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-04
1589 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
1590 10-06-03 PUBLIC SECURITIES LTD 0.35 10-04-19
1591 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-06-02
1592 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-02
1593 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-28
1594 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.91 10-05-24
1595 SG SECURITIES (HK) LTD 0.30 10-05-24
1596 DEUTSCHE SECURITIES ASIA LTD -0.63 10-05-24
1597 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-05-20
1598 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-20
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 10-05-20
1600 10-05-20 BNP PARIBAS -0.32 10-05-19
1601 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-05-17
1602 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-17
1603 10-05-17 BNP PARIBAS 0.28 10-05-14
1604 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1605 10-05-14 BNP PARIBAS 0.40 10-05-12
1606 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-13
1607 UBS SECURITIES HONG KONG LTD -0.42 10-05-13
1608 10-05-13 THE HONGKONG AND SHANGHAI BANKING 1.44 10-05-12
1609 MERRILL LYNCH FAR EAST LTD -0.34 10-05-12
1610 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 10-05-12
1611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-05-12
1612 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-10
1613 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.63 10-05-07
1614 BANK OF CHINA (HONG KONG) LTD -0.60 10-05-07
1615 10-05-07 UBS SECURITIES HONG KONG LTD 0.54 10-05-06
1616 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-06
1617 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 10-05-06
1618 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-06
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-05-06
1620 BANK OF CHINA (HONG KONG) LTD -0.58 10-05-06
1621 10-05-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-05
1622 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 10-05-04
1623 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-04
1624 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-05-04
1625 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-29
1626 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-28
1627 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-28
1628 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-26
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-26
1630 10-04-13 UBS SECURITIES HONG KONG LTD -0.38 10-04-12
1631 10-03-30 UBS SECURITIES HONG KONG LTD -0.40 10-03-29
1632 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-03-25
1633 UBS SECURITIES HONG KONG LTD 0.32 10-03-25
1634 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-25
1635 10-03-19 OCBC BANK (HONG KONG) LTD 0.35 10-03-18
1636 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 10-03-18
1637 10-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-16
1638 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-11
1639 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-09
1640 10-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 10-03-03
1641 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-03
1642 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-02-26
1643 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-02-24
1644 THE HONGKONG AND SHANGHAI BANKING -0.62 10-02-26
1645 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-24
1646 10-02-22 THE HONGKONG AND SHANGHAI BANKING 1.00 10-02-19
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-02-19
1648 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 10-02-19
1649 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-18
1650 DEUTSCHE SECURITIES ASIA LTD -0.37 10-02-18
1651 10-02-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-02-17
1652 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-17
1653 MERRILL LYNCH FAR EAST LTD -0.27 10-02-17
1654 BANK OF CHINA (HONG KONG) LTD -0.56 10-02-17
1655 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-02-12
1656 MERRILL LYNCH FAR EAST LTD 0.28 10-02-12
1657 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-11
1658 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-11
1659 10-02-11 CCB INTERNATIONAL SECURITIES LTD 3.74 09-12-18
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.42 10-02-10
1661 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.19 10-02-09
1662 MERRILL LYNCH FAR EAST LTD -0.27 10-02-09
1663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-02-09
1664 THE HONGKONG AND SHANGHAI BANKING -3.22 10-02-09
1665 10-02-09 MERRILL LYNCH FAR EAST LTD 0.30 10-02-08
1666 SG SECURITIES (HK) LTD -0.28 10-02-08
1667 CITIBANK N.A. -0.30 10-02-08
1668 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-05
1669 10-02-05 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-04
1670 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.87 10-02-02
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-02-02
1672 UBS SECURITIES HONG KONG LTD -0.63 10-02-02
1673 10-02-02 UBS SECURITIES HONG KONG LTD 0.57 10-02-01
1674 SG SECURITIES (HK) LTD -0.28 10-02-01
1675 10-01-26 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 10-01-25
1676 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1677 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-20
1678 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-01-19
1679 10-01-19 CITIBANK N.A. 0.43 10-01-18
1680 UBS SECURITIES HONG KONG LTD -0.31 10-01-18
1681 10-01-18 UBS SECURITIES HONG KONG LTD 0.30 10-01-14
1682 CITIBANK N.A. -0.32 10-01-15
1683 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-07
1684 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-30
1685 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-22
1686 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-17
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 09-12-17
1688 09-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 09-12-16
1689 09-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 09-12-11
1690 THE HONGKONG AND SHANGHAI BANKING -0.74 09-12-11
1691 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-09
1692 PUBLIC SECURITIES LTD -0.30 09-12-09
1693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-09
1694 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-04
1695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 09-12-04
1696 09-12-01 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-11-30
1697 SG SECURITIES (HK) LTD -0.34 09-11-30
1698 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-26
1699 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-11-25
1700 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
1701 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 09-11-24
1702 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-24
1703 09-11-24 SG SECURITIES (HK) LTD 0.46 09-11-23
1704 PUBLIC SECURITIES LTD -0.25 09-11-23
1705 UBS SECURITIES HONG KONG LTD -0.33 09-11-23
1706 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-23
1707 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.53 09-11-20
1708 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
1709 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-17
1710 09-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-16
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-16
1712 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-13
1713 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-11
1714 09-11-11 SG SECURITIES (HK) LTD -0.26 09-11-10
1715 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-09
1716 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-11-09
1717 09-11-04 MERRILL LYNCH FAR EAST LTD 0.28 09-11-03
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-03
1719 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 09-11-03
1720 09-11-03 CITIBANK N.A. -0.26 09-11-02
1721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-02
1722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-02
1723 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-30
1724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-30
1725 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-30
1726 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-10-28
1727 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-28
1728 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-28
1729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-10-28
1730 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-27
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
1732 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-23
1733 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-10-23
1734 CITIBANK N.A. -0.36 09-10-23
1735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-23
1736 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-23
1737 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
1738 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-10-22
1739 CITIBANK N.A. -0.34 09-10-22
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-10-22
1741 09-10-21 UBS SECURITIES HONG KONG LTD 0.30 09-10-20
1742 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-20
1743 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-19
1744 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-15
1745 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.75 09-10-13
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-13
1747 THE HONGKONG AND SHANGHAI BANKING -0.82 09-10-13
1748 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-12
1749 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-10-09
1750 UBS SECURITIES HONG KONG LTD -0.74 09-10-09
1751 09-10-09 BNP PARIBAS 0.75
1752 UBS SECURITIES HONG KONG LTD 0.45 09-10-08
1753 THE HONGKONG AND SHANGHAI BANKING -1.32 09-10-08
1754 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-07
1755 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-05
1756 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-02
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-02
1758 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-29
1759 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-28
1760 09-09-23 CITIBANK N.A. 0.35 09-09-22
1761 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-22
1762 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-18
1763 SG SECURITIES (HK) LTD 0.25 09-09-18
1764 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-11
1765 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-10
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-10
1767 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-09-10
1768 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-09
1769 09-09-08 ICBC INTERNATIONAL SECURITIES LTD 1.96 09-09-02
1770 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-09-04
1771 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-07
1772 TUNG SHING SECURITIES (BROKERS) LTD -1.97 09-09-07
1773 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1774 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-25
1775 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-19
1776 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-10
1777 UBS SECURITIES HONG KONG LTD -0.49 09-08-10
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-08-10
1779 09-08-10 SG SECURITIES (HK) LTD 0.44 09-08-07
1780 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-07
1781 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-07-17
1782 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-13
1783 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-10
1784 DEUTSCHE SECURITIES ASIA LTD -0.30 09-07-10
1785 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-09
1786 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-06
1788 09-07-02 UBS SECURITIES HONG KONG LTD 0.27 09-06-30
1789 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-29
1790 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-26
1791 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-24
1792 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-23
1793 09-06-23 CITIBANK N.A. 0.30 09-06-22
1794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-22
1795 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-19
1796 CITIBANK N.A. 0.54 09-06-19
1797 UBS SECURITIES HONG KONG LTD -0.69 09-06-19
1798 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-16
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-16
1800 09-06-11 UBS SECURITIES HONG KONG LTD 0.57 09-06-09
1801 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-09
1802 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-08
1803 UBS SECURITIES HONG KONG LTD -0.31 09-06-08
1804 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-04
1805 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-03
1806 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-03
1807 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-02
1808 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-02
1809 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-01
1810 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-01
1811 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-29
1812 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.87 09-05-27
1813 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
1814 BANK OF CHINA (HONG KONG) LTD -0.92 09-05-27
1815 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-26
1816 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-25
1817 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-21
1818 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-21
1819 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
1820 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-05-20
1821 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-18
1822 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
1823 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-15
1824 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-14
1825 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-13
1826 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-12
1827 09-05-12 BANK OF CHINA (HONG KONG) LTD 1.23 09-05-11
1828 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-05-11
1829 DEUTSCHE SECURITIES ASIA LTD -1.30 09-05-11
1830 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.48 09-05-08
1831 09-05-08 UBS SECURITIES HONG KONG LTD 0.31 09-05-07
1832 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-07
1833 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-06
1834 UBS SECURITIES HONG KONG LTD -0.86 09-05-06
1835 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-05
1836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-05
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-05-05
1838 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-04
1839 MERRILL LYNCH FAR EAST LTD -0.61 09-05-04
1840 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-04-30
1841 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-30
1842 09-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 09-04-29
1843 CITIBANK N.A. -0.28 09-04-29
1844 09-04-29 MERRILL LYNCH FAR EAST LTD 0.65 09-04-28
1845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-28
1846 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.53 09-04-27
1847 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-27
1848 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-27
1849 09-04-27 CITIBANK N.A. 0.28 09-04-24
1850 UBS SECURITIES HONG KONG LTD 0.26 09-04-24
1851 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-24
1852 09-04-24 CITIBANK N.A. -0.35 09-04-23
1853 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-04-20
1854 09-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-04-16
1855 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
1856 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-07
1857 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-06
1858 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-02
1859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-02
1860 09-04-01 CITIBANK N.A. 0.36 09-03-31
1861 UBS SECURITIES HONG KONG LTD -0.28 09-03-31
1862 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-31
1863 09-03-31 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-03-30
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-30
1865 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-17
1866 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-09
1867 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-09
1868 09-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-03-04
1869 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-05
1870 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-03
1871 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-24
1872 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-23
1873 09-02-17 MERRILL LYNCH FAR EAST LTD 0.29 09-02-16
1874 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
1875 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-10
1876 CITIBANK N.A. -0.40 09-02-10
1877 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-03
1878 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-02-02
1879 CITIBANK N.A. 0.45 09-02-02
1880 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-23
1881 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-21
1882 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-20
1883 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-20
1884 09-01-20 DEUTSCHE SECURITIES ASIA LTD 0.27 09-01-19
1885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-01-19
1886 09-01-16 CITIBANK N.A. -0.26 09-01-15
1887 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-12
1888 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-12
1889 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-09
1890 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-07
1891 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-06
1892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-06
1893 UBS SECURITIES HONG KONG LTD -0.26 09-01-06
1894 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-01-06
1895 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-29
1896 08-12-23 CCB INTERNATIONAL SECURITIES LTD 1.05 08-12-19
1897 THE HONGKONG AND SHANGHAI BANKING -0.96 08-12-22
1898 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.96 08-12-19
1899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-19
1900 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-17
1901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-17
1902 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-17
1903 SG SECURITIES (HK) LTD -0.30 08-12-17
1904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-17
1905 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-16
1906 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
1907 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-12
1908 08-12-12 UBS SECURITIES HONG KONG LTD 0.33 08-12-11
1909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-11
1910 08-12-11 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-08
1911 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-10
1912 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-12-09
1913 BEAR STEARNS ASIA LTD -0.44 08-12-08
1914 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-08
1915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-08
1916 08-12-08 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-05
1917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-12-05
1918 BEAR STEARNS ASIA LTD 0.29 08-12-05
1919 THE HONGKONG AND SHANGHAI BANKING -1.31 08-12-05
1920 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 08-12-04
1921 08-12-04 CCB INTERNATIONAL SECURITIES LTD 1.51 08-12-02
1922 THE HONGKONG AND SHANGHAI BANKING -1.19 08-12-03
1923 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-02
1924 CITIBANK N.A. -0.41 08-12-02
1925 08-12-02 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-01
1926 08-12-01 CCB INTERNATIONAL SECURITIES LTD 1.51 08-11-28
1927 THE HONGKONG AND SHANGHAI BANKING -0.92 08-11-28
1928 08-11-28 CCB INTERNATIONAL SECURITIES LTD 0.75 08-10-10
1929 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-27
1930 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-26
1931 08-11-26 MERRILL LYNCH FAR EAST LTD 0.43 08-11-25
1932 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-25
1933 08-11-25 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-24
1934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-24
1935 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-21
1936 CITIBANK N.A. -0.43 08-11-21
1937 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-11-20
1938 08-11-20 CITIBANK N.A. 0.32 08-11-19
1939 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-11-17
1940 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-17
1941 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
1942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-10
1943 CITIBANK N.A. -0.30 08-11-10
1944 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-07
1945 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-05
1946 UBS SECURITIES HONG KONG LTD 0.27 08-11-05
1947 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-05
1948 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-04
1949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-04
1950 MERRILL LYNCH FAR EAST LTD -0.61 08-11-04
1951 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-03
1952 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-31
1953 08-10-31 CITIBANK N.A. 0.31 08-10-30
1954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-30
1955 08-10-29 DEUTSCHE SECURITIES ASIA LTD 0.50 08-10-28
1956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-28
1957 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-28
1958 08-10-28 THE HONGKONG AND SHANGHAI BANKING 1.13 08-10-27
1959 DEUTSCHE SECURITIES ASIA LTD -0.34 08-10-27
1960 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.49 08-09-16
1961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-24
1962 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-24
1963 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-24
1964 CITIBANK N.A. -0.45 08-10-24
1965 08-10-24 CITIBANK N.A. 0.39 08-10-23
1966 MERRILL LYNCH FAR EAST LTD 0.28 08-10-23
1967 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-23
1968 08-10-23 MERRILL LYNCH FAR EAST LTD 0.60 08-10-22
1969 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-22
1970 08-10-22 TUNG SHING SECURITIES (BROKERS) LTD 0.90 08-10-21
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-21
1972 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-21
1973 BNP PARIBAS WEALTH MANAGEMENT -0.91 08-10-21
1974 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-10-20
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-20
1976 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-16
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-16
1978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-16
1979 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-15
1980 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-14
1981 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-14
1982 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-10
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-10
1985 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-10-09
1986 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-09
1987 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-08
1988 08-10-06 CHINA GUARD INVESTMENTS LTD 0.30 08-09-30
1989 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
1990 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.06 08-10-02
1991 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-02
1992 MERRILL LYNCH FAR EAST LTD -0.50 08-10-02
1993 DEUTSCHE SECURITIES ASIA LTD -1.08 08-10-02
1994 08-10-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 08-09-30
1995 MERRILL LYNCH FAR EAST LTD -0.39 08-09-30
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-09-30
1997 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-29
1998 08-09-29 MERRILL LYNCH FAR EAST LTD 0.68 08-09-26
1999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-26
2000 THE HONGKONG AND SHANGHAI BANKING -1.04 08-09-26
2001 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-25
2002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-25
2003 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-24
2004 MERRILL LYNCH FAR EAST LTD -0.78 08-09-24
2005 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
2006 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
2007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-22
2008 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.23 08-09-19
2009 THE HONGKONG AND SHANGHAI BANKING -0.78 08-09-19
2010 08-09-19 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-09-18
2011 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-18
2012 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-09-18
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-18
2014 08-09-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 08-09-17
2015 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-17
2016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-17
2017 08-09-17 UBS SECURITIES HONG KONG LTD 0.39 08-09-16
2018 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-16
2019 08-09-16 CITIBANK N.A. 0.34 08-09-12
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-12
2021 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-12
2022 UBS SECURITIES HONG KONG LTD -0.27 08-09-12
2023 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 08-09-12
2024 08-09-12 CITIBANK N.A. 0.68 08-09-11
2025 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-11
2026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
2027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-09-11
2028 UBS SECURITIES HONG KONG LTD -0.35 08-09-11
2029 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.01 08-09-09
2030 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-08
2031 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-01
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
2033 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-29
2034 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-28
2035 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
2036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-26
2037 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-25
2038 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-21
2039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-21
2040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-21
2041 08-08-21 UBS SECURITIES HONG KONG LTD -0.38 08-08-20
2042 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-18
2043 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-18
2044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-08-18
2045 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-08-12
2046 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-12
2047 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-11
2048 UBS SECURITIES HONG KONG LTD -0.25 08-08-11
2049 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.84 08-08-07
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-07
2051 CITIBANK N.A. -0.76 08-08-07
2052 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-01
2053 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-30
2054 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-28
2055 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-24
2056 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-23
2057 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-07-21
2058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-07-21
2059 MERRILL LYNCH FAR EAST LTD 0.26 08-07-21
2060 THE HONGKONG AND SHANGHAI BANKING -2.06 08-07-21
2061 08-07-21 MACQUARIE EQUITIES (ASIA) LTD 0.25 08-07-18
2062 THE HONGKONG AND SHANGHAI BANKING -1.12 08-07-18
2063 08-07-15 CITIBANK N.A. 0.42 08-07-14
2064 MERRILL LYNCH FAR EAST LTD 0.28 08-07-14
2065 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-14
2066 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-10
2067 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
2068 MERRILL LYNCH FAR EAST LTD -0.91 08-07-09
2069 08-07-07 UBS SECURITIES HONG KONG LTD -0.25 08-07-04
2070 MERRILL LYNCH FAR EAST LTD -0.28 08-07-04
2071 08-07-04 MERRILL LYNCH FAR EAST LTD 0.81 08-07-03
2072 UBS SECURITIES HONG KONG LTD 0.39 08-07-03
2073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-03
2074 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-07-03
2076 08-07-03 MERRILL LYNCH FAR EAST LTD 0.28 08-07-02
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-02
2078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-02
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-02
2080 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-30
2081 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-30
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-30
2083 08-06-30 CITIBANK N.A. 0.30 08-06-27
2084 MERRILL LYNCH FAR EAST LTD -0.26 08-06-27
2085 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 08-06-26
2086 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-26
2087 08-06-26 UBS SECURITIES HONG KONG LTD 0.39 08-06-25
2088 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-25
2089 08-06-25 PUBLIC SECURITIES LTD 0.36 08-06-24
2090 CITIBANK N.A. -0.30 08-06-24
2091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
2092 08-06-24 MERRILL LYNCH FAR EAST LTD 0.36 08-06-23
2093 THE HONGKONG AND SHANGHAI BANKING -0.83 08-06-23
2094 08-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 08-06-20
2095 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-19
2096 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-06-13
2097 UBS SECURITIES HONG KONG LTD -0.35 08-06-13
2098 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-13
2099 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-12
2100 THE HONGKONG AND SHANGHAI BANKING -0.62 08-06-12
2101 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.87 08-06-06
2102 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.76 08-06-05
2103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-06-05
2104 UBS SECURITIES HONG KONG LTD -0.58 08-06-05
2105 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-04
2106 08-06-03 THE HONGKONG AND SHANGHAI BANKING 1.32 08-06-02
2107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-06-02
2108 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-30
2109 UBS SECURITIES HONG KONG LTD -0.28 08-05-30
2110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-30
2111 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-29
2112 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-26
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-05-26
2114 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-05-23
2115 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-22
2116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-22
2117 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-21
2118 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2119 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
2120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-05-20
2121 08-05-15 BNP PARIBAS WEALTH MANAGEMENT 0.41 08-05-07
2122 CITIBANK N.A. -0.27 08-05-14
2123 TUNG SHING SECURITIES (BROKERS) LTD -0.42 08-05-14
2124 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-13
2125 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-05-13
2126 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
2127 08-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-05-08
2128 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-05-08
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-08
2130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-05-08
2131 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.38 08-05-07
2132 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 08-05-07
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 08-05-07
2134 08-05-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-05-06
2135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-06
2136 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 08-05-05
2137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-05
2138 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-05
2139 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-02
2140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-02
2141 MACQUARIE EQUITIES (ASIA) LTD -0.29 08-05-02
2142 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-04-30
2143 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 08-04-30
2144 08-04-30 MACQUARIE EQUITIES (ASIA) LTD 0.51 08-04-29
2145 THE HONGKONG AND SHANGHAI BANKING -0.69 08-04-29
2146 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-28
2147 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
2148 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-04-25
2149 CITIGROUP GLOBAL MARKETS ASIA LTD 0.97 08-04-25
2150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-25
2151 THE HONGKONG AND SHANGHAI BANKING -0.76 08-04-25
2152 BNP PARIBAS SECURITIES (ASIA) LTD -1.13 08-04-25
2153 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-04-24
2154 MERRILL LYNCH FAR EAST LTD -0.29 08-04-24
2155 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
2156 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-04-21
2157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-21
2158 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-21
2159 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-15
2160 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-14
2161 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-10
2162 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.65 08-04-09
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-04-09
2164 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-08
2165 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-07
2166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-04-07
2167 08-04-03 CITIBANK N.A. -0.32 08-04-02
2168 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
2169 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-03-31
2170 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-03-31
2171 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-28
2172 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-03-28
2173 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 08-03-27
2174 CITIBANK N.A. 0.36 08-03-27
2175 MACQUARIE EQUITIES (ASIA) LTD 0.36 08-03-27
2176 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.39 08-03-27
2177 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-27
2178 08-03-27 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.39 08-01-21
2179 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
2180 08-03-26 CITIBANK N.A. -0.45 08-03-25
2181 08-03-25 CITIBANK N.A. 0.60 08-03-20
2182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-20
2183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-03-20
2184 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-20
2185 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-03-19
2186 MERRILL LYNCH FAR EAST LTD -0.67 08-03-19
2187 THE HONGKONG AND SHANGHAI BANKING -1.05 08-03-19
2188 08-03-19 MERRILL LYNCH FAR EAST LTD 0.58 08-03-18
2189 UBS SECURITIES HONG KONG LTD -0.37 08-03-18
2190 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-18
2191 08-03-18 UBS SECURITIES HONG KONG LTD 0.42 08-03-17
2192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-03-17
2193 CITIBANK N.A. -0.44 08-03-17
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-03-17
2195 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-14
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-03-14
2197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-03-14
2198 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-03-13
2199 08-03-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-03-10
2200 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-03-06
2201 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-06
2202 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
2203 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-28
2204 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
2205 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-02-19
2206 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-19
2207 08-02-19 UBS SECURITIES HONG KONG LTD 0.27 08-02-18
2208 CITIBANK N.A. -0.35 08-02-18
2209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-18
2210 THE HONGKONG AND SHANGHAI BANKING -0.56 08-02-18
2211 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 08-02-15
2212 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-15
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 08-02-15
2214 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-14
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-02-14
2216 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.43 08-02-13
2217 CITIBANK N.A. 0.34 08-02-13
2218 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-02-13
2219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-02-13
2220 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-02-12
2221 UBS SECURITIES HONG KONG LTD -0.29 08-02-12
2222 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-02-11
2223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-11
2224 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-05
2225 08-02-05 MACQUARIE EQUITIES (ASIA) LTD 0.36 08-02-04
2226 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-04
2227 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-31
2228 08-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-30
2229 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-25
2230 CITIBANK N.A. -0.35 08-01-25
2231 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-23
2232 08-01-22 CITIBANK N.A. 0.32 08-01-21
2233 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-18
2234 UBS SECURITIES HONG KONG LTD -0.37 08-01-18
2235 08-01-17 MACQUARIE EQUITIES (ASIA) LTD 0.26 08-01-16
2236 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-16
2237 08-01-14 UBS SECURITIES HONG KONG LTD 0.48 08-01-11
2238 CITIBANK N.A. -0.73 08-01-11
2239 08-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
2240 08-01-03 MACQUARIE EQUITIES (ASIA) LTD 0.27 08-01-02
2241 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-02
2242 08-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-28
2243 UBS SECURITIES HONG KONG LTD -0.42 07-12-31
2244 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
2245 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-27
2246 07-12-27 CITIBANK N.A. -0.27 07-12-21
2247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-21
2248 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-19
2249 07-12-18 CITIBANK N.A. -0.50 07-12-17
2250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-17
2251 07-12-17 CITIBANK N.A. 0.57 07-12-14
2252 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 07-12-14
2253 MERRILL LYNCH FAR EAST LTD -0.40 07-12-14
2254 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
2255 07-12-14 MERRILL LYNCH FAR EAST LTD 0.38 07-12-13
2256 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-13
2257 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-12
2258 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-12-11
2259 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.13 07-12-10
2260 CITIBANK N.A. -0.55 07-12-10
2261 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-07
2262 07-12-07 UBS SECURITIES HONG KONG LTD -0.38 07-12-06
2263 07-11-29 UBS SECURITIES HONG KONG LTD 0.28 07-11-28
2264 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-28
2265 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-22
2266 CITIBANK N.A. -0.26 07-11-22
2267 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-11-22
2268 07-11-22 CITIBANK N.A. -0.32 07-11-21
2269 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
2270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-11-20
2271 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.65 07-11-16
2272 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-14
2273 07-11-14 CITIBANK N.A. 1.18 07-11-13
2274 THE HONGKONG AND SHANGHAI BANKING -1.17 07-11-13
2275 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-09
2276 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-07
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-07
2278 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-06
2279 MACQUARIE EQUITIES (ASIA) LTD -0.30 07-11-06
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-06
2281 07-11-05 UBS SECURITIES HONG KONG LTD 0.34 07-11-02
2282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-02
2283 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-29
2285 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-26
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-10-26
2287 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-25
2288 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-10-25
2289 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-23
2290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2291 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-22
2292 CITIBANK N.A. 0.28 07-10-22
2293 UBS SECURITIES HONG KONG LTD -0.27 07-10-22
2294 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-16
2295 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-16
2296 07-10-16 UBS SECURITIES HONG KONG LTD 0.47 07-10-15
2297 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-15
2298 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-12
2299 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-10-11
2300 CITIBANK N.A. 0.30 07-10-11
2301 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-09
2302 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-08
2303 CITIBANK N.A. -0.51 07-10-08
2304 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-05
2305 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.35 07-10-04
2306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-04
2307 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-10-04
2308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-04
2309 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-03
2310 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-10-03
2311 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-03
2312 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-02
2313 UBS SECURITIES HONG KONG LTD -0.31 07-10-02
2314 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-10-02
2315 07-10-02 UBS SECURITIES HONG KONG LTD -0.36 07-09-28
2316 07-09-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 07-09-27
2317 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-27
2318 RBC INVESTMENT SERVICES (ASIA) LTD -0.35 07-09-24
2319 07-09-27 MERRILL LYNCH FAR EAST LTD 0.25 07-09-25
2320 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-25
2321 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.84 07-09-24
2322 UBS SECURITIES HONG KONG LTD -0.26 07-09-24
2323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-24
2324 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-24
2325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 07-09-24
2326 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-21
2327 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-21
2328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-09-21
2329 07-09-21 UBS SECURITIES HONG KONG LTD 0.46 07-09-20
2330 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-20
2331 MACQUARIE EQUITIES (ASIA) LTD -0.49 07-09-20
2332 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-20
2333 07-09-20 BANK OF CHINA (HONG KONG) LTD 0.25 07-09-19
2334 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-19
2335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-19
2336 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-18
2337 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-17
2338 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-11
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-11
2340 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-09-10
2341 DBS VICKERS (HONG KONG) LTD 0.32 07-09-10
2342 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-10
2343 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-07
2344 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-06
2345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-06
2346 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-31
2347 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-31
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-31
2349 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-30
2350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-08-30
2351 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-08-29
2352 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-29
2353 CITIBANK N.A. -0.36 07-08-29
2354 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-08-28
2355 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-27
2356 CITIBANK N.A. -0.28 07-08-27
2357 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-24
2358 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
2359 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-23
2360 07-08-23 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 07-08-22
2361 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-21
2362 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-20
2363 THE HONGKONG AND SHANGHAI BANKING -0.55 07-08-20
2364 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-17
2365 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-17
2366 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-16
2367 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-16
2368 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.84 07-08-13
2369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-13
2370 MERRILL LYNCH FAR EAST LTD -0.36 07-08-13
2371 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-09
2372 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-03
2373 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-08-02
2374 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-02
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-02
2376 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-31
2377 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
2378 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-27
2379 CHINA GUARD INVESTMENTS LTD 0.30 07-07-27
2380 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-07-27
2381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-27
2382 CITIBANK N.A. -0.33 07-07-27
2383 THE HONGKONG AND SHANGHAI BANKING -1.01 07-07-27
2384 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-26
2385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-26
2386 MERRILL LYNCH FAR EAST LTD 0.39 07-07-26
2387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-26
2388 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-25
2389 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-25
2390 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 07-07-25
2391 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 07-07-25
2392 UBS SECURITIES HONG KONG LTD -0.62 07-07-25
2393 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-24
2394 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-23
2395 07-07-20 CITIBANK N.A. 0.28 07-07-19
2396 07-07-19 UBS SECURITIES HONG KONG LTD 0.32 07-07-18
2397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-18
2398 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-17
2399 MERRILL LYNCH FAR EAST LTD -0.83 07-07-17
2400 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-16
2401 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-13
2402 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-12
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-12
2404 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-11
2405 07-07-11 MERRILL LYNCH FAR EAST LTD 0.64 07-07-10
2406 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-10
2407 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-09
2408 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-09
2409 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-29
2410 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.53 07-06-26

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