China Eastern Airlines Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00670  1997-02-05    
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 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-24
2 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-22
3 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-04-08
4 26-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 25-11-06
5 CITIBANK N.A. -0.31 26-04-02
6 26-03-27 CITIBANK N.A. -0.40 26-03-26
7 26-03-25 CITIBANK N.A. 0.44 26-03-24
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-03-24
9 26-03-06 CITIBANK N.A. 0.45 26-03-05
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-05
11 26-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 26-03-04
12 CITIBANK N.A. -0.28 26-03-04
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-04
14 26-03-04 CITIBANK N.A. 0.27 26-03-03
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-03
16 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-11
17 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-03
18 26-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-01-29
19 26-01-23 CITIBANK N.A. 0.27 26-01-22
20 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-30
21 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-29
22 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-19
23 25-12-19 CITIBANK N.A. 0.26 25-12-18
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-18
25 25-11-14 ABCI SECURITIES CO LTD 0.42 25-10-30
26 25-11-13 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-11-10
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-12
28 25-11-04 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 25-11-03
29 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-30
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-30
31 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-23
32 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-17
33 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-23
34 25-05-28 FUTU SECURITIES INTERNATIONAL -0.27 25-05-27
35 25-03-04 CITIC SECURITIES BROKERAGE (HK) LTD 10.72 25-03-03
36 FOSUN INTERNATIONAL SECURITIES LTD -10.72 25-03-03
37 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-30
38 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-26
39 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 24-08-09
40 JPMORGAN CHASE BANK, NATIONAL -0.91 24-08-09
41 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13.52 23-06-02
42 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-13
43 CITIBANK N.A. -0.38 23-01-13
44 23-01-11 CITIBANK N.A. 0.28 23-01-10
45 23-01-09 CITIBANK N.A. -0.29 23-01-06
46 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-01-03
47 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-29
48 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-28
49 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-08
50 22-11-25 FOSUN INTERNATIONAL SECURITIES LTD 10.00 22-11-15
51 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -10.00 21-05-17
52 22-10-10 UBS SECURITIES HONG KONG LTD 0.35 22-10-07
53 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-07
54 22-03-30 FUTU SECURITIES INTERNATIONAL 0.39 22-03-29
55 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-29
56 22-03-25 CITIBANK N.A. 0.30 22-03-24
57 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-23
58 CITIBANK N.A. -0.44 22-03-23
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-23
60 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-15
61 21-11-05 SPDB INTERNATIONAL SECURITIES LTD 3.48 21-03-18
62 CES CAPITAL INTERNATIONAL (HONG KONG) CO -3.48 21-10-19
63 21-10-26 CITIBANK N.A. 0.30 21-10-25
64 21-10-15 ABCI SECURITIES CO LTD 4.25 21-09-20
65 CES CAPITAL INTERNATIONAL (HONG KONG) CO -4.25 21-09-08
66 21-08-16 CITIBANK N.A. 0.37 21-08-13
67 DEUTSCHE BANK AG -0.37 21-08-13
68 21-07-21 DEUTSCHE BANK AG -0.33 21-07-20
69 21-07-13 DEUTSCHE BANK AG 0.26 21-07-12
70 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-30
71 21-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-06-28
72 DEUTSCHE BANK AG -0.49 21-06-28
73 21-06-16 DEUTSCHE BANK AG 0.63 21-06-15
74 MERRILL LYNCH FAR EAST LTD 0.29 21-06-15
75 THE HONGKONG AND SHANGHAI BANKING -1.06 21-06-15
76 21-06-11 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-10
77 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-31
78 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-16
79 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-05
80 DEUTSCHE BANK AG -0.43 21-03-05
81 21-03-02 DEUTSCHE BANK AG 0.56 21-03-01
82 MERRILL LYNCH FAR EAST LTD -0.55 21-03-01
83 21-02-24 MERRILL LYNCH FAR EAST LTD 0.56 21-02-23
84 DEUTSCHE BANK AG -0.63 21-02-23
85 21-02-22 DEUTSCHE BANK AG 0.51 21-02-19
86 MERRILL LYNCH FAR EAST LTD -0.51 21-02-19
87 21-02-18 MERRILL LYNCH FAR EAST LTD 0.39 21-02-17
88 DEUTSCHE BANK AG -0.27 21-02-17
89 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-09
90 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-08
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-02-08
93 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-04
94 DEUTSCHE BANK AG -0.29 21-02-05
95 21-02-05 DEUTSCHE BANK AG 0.39 21-02-04
96 MERRILL LYNCH FAR EAST LTD -0.37 21-02-04
97 21-02-03 MERRILL LYNCH FAR EAST LTD 0.41 21-02-02
98 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.34 20-12-17
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-12-17
100 20-12-10 DEUTSCHE BANK AG 0.40 20-12-09
101 UBS SECURITIES HONG KONG LTD -0.54 20-12-09
102 20-12-08 UBS SECURITIES HONG KONG LTD 0.56 20-12-07
103 DEUTSCHE BANK AG -0.48 20-12-07
104 20-12-04 CITIBANK N.A. 0.31 20-12-03
105 DEUTSCHE BANK AG -0.55 20-12-03
106 20-12-03 DEUTSCHE BANK AG 0.32 20-12-02
107 BNP PARIBAS -0.32 20-12-02
108 20-12-02 DEUTSCHE BANK AG 0.83 20-12-01
109 BNP PARIBAS 0.38 20-12-01
110 THE HONGKONG AND SHANGHAI BANKING -1.43 20-12-01
111 20-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-11-13
112 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-11-12
113 DEUTSCHE BANK AG 0.53 20-11-12
114 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-12
115 JPMORGAN CHASE BANK, NATIONAL -0.56 20-11-12
116 20-11-12 CITIBANK N.A. 0.25 20-11-11
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-11
118 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-10-12
119 DEUTSCHE BANK AG -0.53 20-10-12
120 20-10-05 MERRILL LYNCH FAR EAST LTD 0.26 20-09-30
121 DEUTSCHE BANK AG -0.32 20-09-30
122 20-09-29 DEUTSCHE BANK AG 0.27 20-09-28
123 MERRILL LYNCH FAR EAST LTD -0.28 20-09-28
124 20-09-28 MERRILL LYNCH FAR EAST LTD 0.29 20-09-25
125 DEUTSCHE BANK AG -0.25 20-09-25
126 20-09-23 MERRILL LYNCH FAR EAST LTD -0.26 20-09-22
127 20-09-22 MERRILL LYNCH FAR EAST LTD -0.27 20-09-21
128 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.51 20-09-15
129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-09-15
130 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-09-14
131 20-08-31 MERRILL LYNCH FAR EAST LTD 0.58 20-08-28
132 DEUTSCHE BANK AG -0.58 20-08-28
133 20-08-27 DEUTSCHE BANK AG 0.70 20-08-26
134 MERRILL LYNCH FAR EAST LTD -0.48 20-08-26
135 20-08-12 MERRILL LYNCH FAR EAST LTD 0.28 20-08-11
136 DEUTSCHE BANK AG -0.34 20-08-11
137 20-08-07 MERRILL LYNCH FAR EAST LTD 0.40 20-08-06
138 DEUTSCHE BANK AG -0.41 20-08-06
139 20-07-14 DEUTSCHE BANK AG 1.06 20-07-13
140 MERRILL LYNCH FAR EAST LTD -0.98 20-07-13
141 20-07-07 MERRILL LYNCH FAR EAST LTD 0.98 20-07-06
142 DEUTSCHE BANK AG -0.79 20-07-06
143 20-06-23 DEUTSCHE BANK AG 0.41 20-06-22
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-06-22
145 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-19
146 DEUTSCHE BANK AG -0.35 20-06-19
147 20-06-18 DEUTSCHE BANK AG 0.46 20-06-17
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-17
149 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-16
150 DEUTSCHE BANK AG -0.57 20-06-16
151 20-06-15 DEUTSCHE BANK AG -0.36 20-06-12
152 20-06-12 DEUTSCHE BANK AG 0.25 20-06-11
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-11
154 20-06-11 DEUTSCHE BANK AG 0.55 20-06-10
155 MERRILL LYNCH FAR EAST LTD -0.27 20-06-10
156 20-06-09 DEUTSCHE BANK AG 0.52 20-06-08
157 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-08
158 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
159 DEUTSCHE BANK AG -0.37 20-06-05
160 20-06-03 MERRILL LYNCH FAR EAST LTD 0.79 20-06-02
161 DEUTSCHE BANK AG -0.73 20-06-02
162 20-06-02 DEUTSCHE BANK AG 0.80 20-06-01
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-06-01
164 JPMORGAN CHASE BANK, NATIONAL -0.43 20-06-01
165 20-06-01 DEUTSCHE BANK AG 0.59 20-05-29
166 MERRILL LYNCH FAR EAST LTD -0.60 20-05-29
167 20-05-29 MERRILL LYNCH FAR EAST LTD 0.32 20-05-28
168 20-05-28 DEUTSCHE BANK AG -0.42 20-05-27
169 20-05-27 DEUTSCHE BANK AG 0.49 20-05-26
170 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-26
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-05-26
172 MERRILL LYNCH FAR EAST LTD -0.51 20-05-26
173 20-05-26 DEUTSCHE BANK AG 0.42 20-05-25
174 MERRILL LYNCH FAR EAST LTD -0.32 20-05-25
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-05-25
176 20-05-21 MERRILL LYNCH FAR EAST LTD 1.03 20-05-20
177 DEUTSCHE BANK AG -1.12 20-05-20
178 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-05-19
179 DEUTSCHE BANK AG -0.49 20-05-19
180 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-29
181 20-04-23 DEUTSCHE BANK AG 0.57 20-04-22
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-04-22
183 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-04-21
184 DEUTSCHE BANK AG -0.57 20-04-21
185 20-04-20 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-17
186 20-04-02 MERRILL LYNCH FAR EAST LTD -0.30 20-04-01
187 20-03-31 MERRILL LYNCH FAR EAST LTD -0.26 20-03-30
188 20-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-24
189 20-03-24 DEUTSCHE BANK AG 0.54 20-03-23
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-23
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-03-23
192 20-03-23 MERRILL LYNCH FAR EAST LTD 0.70 20-03-20
193 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-20
194 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-20
195 20-02-14 UBS SECURITIES HONG KONG LTD -0.30 20-02-13
196 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-02-12
197 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.84 20-02-07
198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 20-02-07
199 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-06
200 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-04
201 20-02-03 DEUTSCHE BANK AG -0.29 20-01-31
202 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-22
203 20-01-22 DEUTSCHE BANK AG -0.29 20-01-21
204 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-12-27
205 DEUTSCHE BANK AG -0.25 19-12-27
206 19-11-21 DEUTSCHE BANK AG 0.69 19-11-20
207 MERRILL LYNCH FAR EAST LTD -0.72 19-11-20
208 19-11-15 MERRILL LYNCH FAR EAST LTD 0.73 19-11-14
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-11-14
210 DEUTSCHE BANK AG -1.13 19-11-14
211 19-11-08 ABCI SECURITIES CO LTD -1.61 19-07-19
212 19-09-09 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.86 19-08-07
213 19-09-04 CHINA CONSTRUCTION BANK (ASIA) -1.51 19-08-28
214 19-08-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11.11 19-08-23
215 19-08-02 DEUTSCHE BANK AG 0.29 19-08-01
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-08-01
217 19-07-31 DEUTSCHE BANK AG 1.17 19-07-30
218 MERRILL LYNCH FAR EAST LTD -1.23 19-07-30
219 19-07-25 MERRILL LYNCH FAR EAST LTD 1.29 19-07-24
220 DEUTSCHE BANK AG -1.47 19-07-24
221 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-12
222 DEUTSCHE BANK AG -0.34 19-07-12
223 19-07-03 DEUTSCHE BANK AG -0.28 19-07-02
224 19-07-02 DEUTSCHE BANK AG 0.27 19-06-28
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-06-28
226 19-06-14 DEUTSCHE BANK AG -0.32 19-06-13
227 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-12
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-06-12
229 19-05-24 DEUTSCHE BANK AG 0.37 19-05-23
230 MERRILL LYNCH FAR EAST LTD -0.32 19-05-23
231 19-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-05-15
232 DEUTSCHE BANK AG -0.31 19-05-15
233 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-04-24
234 19-04-23 DEUTSCHE BANK AG 1.71 19-04-18
235 MERRILL LYNCH FAR EAST LTD -1.68 19-04-18
236 19-04-18 MERRILL LYNCH FAR EAST LTD 1.68 19-04-17
237 DEUTSCHE BANK AG -1.62 19-04-17
238 19-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-16
239 DEUTSCHE BANK AG -0.28 19-04-16
240 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-02-28
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-28
242 19-01-22 DEUTSCHE BANK AG 0.41 19-01-21
243 18-11-20 DEUTSCHE BANK AG -0.34 18-11-19
244 18-11-12 DEUTSCHE BANK AG 0.26 18-11-09
245 MERRILL LYNCH FAR EAST LTD -0.26 18-11-09
246 18-11-09 DEUTSCHE BANK AG -0.26 18-11-08
247 18-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-24
248 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-24
249 18-09-18 DEUTSCHE BANK AG 0.31 18-09-17
250 18-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-08-16
251 18-08-16 DEUTSCHE BANK AG 0.44 18-08-15
252 18-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-08-14
253 18-08-08 DEUTSCHE BANK AG 0.62 18-08-07
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-07
255 18-08-01 DEUTSCHE BANK AG 1.37 18-07-31
256 MERRILL LYNCH FAR EAST LTD -1.38 18-07-31
257 18-07-26 MERRILL LYNCH FAR EAST LTD 1.38 18-07-25
258 DEUTSCHE BANK AG -1.04 18-07-25
259 18-07-25 DEUTSCHE BANK AG -0.53 18-07-24
260 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-03
261 18-06-28 DEUTSCHE BANK AG 1.00 18-06-27
262 MERRILL LYNCH FAR EAST LTD -0.96 18-06-27
263 18-06-27 DEUTSCHE BANK AG 0.27 18-06-26
264 18-06-22 MERRILL LYNCH FAR EAST LTD 1.02 18-06-21
265 DEUTSCHE BANK AG -1.23 18-06-21
266 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-04
267 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-01
268 THE HONGKONG AND SHANGHAI BANKING 0.55 18-06-01
269 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
270 DEUTSCHE BANK AG -0.82 18-06-01
271 18-06-01 DEUTSCHE BANK AG 0.29 18-05-31
272 18-05-25 DEUTSCHE BANK AG 0.27 18-05-24
273 18-05-24 DEUTSCHE BANK AG 1.25 18-05-23
274 MERRILL LYNCH FAR EAST LTD -1.03 18-05-23
275 18-05-18 MERRILL LYNCH FAR EAST LTD 1.12 18-05-17
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-05-17
277 DEUTSCHE BANK AG -1.14 18-05-17
278 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-16
279 18-05-16 DEUTSCHE BANK AG 0.31 18-05-15
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-15
281 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
282 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
283 18-03-20 THE HONGKONG AND SHANGHAI BANKING -5.59 18-03-19
284 18-03-08 DEUTSCHE BANK AG 0.28 18-03-07
285 18-02-28 DEUTSCHE BANK AG 0.73 18-02-27
286 MERRILL LYNCH FAR EAST LTD -0.72 18-02-27
287 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-14
288 18-02-22 MERRILL LYNCH FAR EAST LTD 0.93 18-02-21
289 DEUTSCHE BANK AG -1.15 18-02-21
290 18-02-20 MERRILL LYNCH FAR EAST LTD -0.27 18-02-14
291 18-02-07 CITIBANK N.A. -0.40 18-02-06
292 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-30
293 18-01-11 DEUTSCHE BANK AG 0.63 18-01-10
294 CITIBANK N.A. -0.32 18-01-10
295 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-01-09
296 DEUTSCHE BANK AG 0.34 18-01-09
297 MERRILL LYNCH FAR EAST LTD -0.60 18-01-09
298 CITIBANK N.A. -0.66 18-01-09
299 18-01-04 MERRILL LYNCH FAR EAST LTD 0.73 18-01-03
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-03
301 DEUTSCHE BANK AG -0.99 18-01-03
302 17-12-07 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-06
303 17-12-06 ABCI SECURITIES CO LTD 16.10 17-09-14
304 17-12-05 DEUTSCHE BANK AG 0.26 17-12-04
305 CITIBANK N.A. -0.29 17-12-04
306 17-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-27
307 17-11-24 CITIBANK N.A. 0.38 17-11-23
308 DEUTSCHE BANK AG 0.32 17-11-23
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-23
310 17-11-23 DEUTSCHE BANK AG 0.56 17-11-22
311 MERRILL LYNCH FAR EAST LTD -0.63 17-11-22
312 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-11-20
313 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-17
314 17-11-17 MERRILL LYNCH FAR EAST LTD 0.62 17-11-16
315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-11-16
316 DEUTSCHE BANK AG -1.11 17-11-16
317 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-15
318 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-15
319 17-11-15 CITIBANK N.A. -0.28 17-11-14
320 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-09
321 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-02
322 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-30
323 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-09-11
324 17-09-01 DEUTSCHE BANK AG 0.41 17-08-31
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-08-31
326 17-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-08-30
327 DEUTSCHE BANK AG -0.36 17-08-30
328 17-08-29 THE HONGKONG AND SHANGHAI BANKING 5.56 17-08-28
329 17-08-25 CHINA CONSTRUCTION BANK (ASIA) 15.02 17-08-22
330 17-06-30 DEUTSCHE BANK AG -0.28 17-06-29
331 17-06-15 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-14
332 17-06-07 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8.59 17-05-05
333 UBS SECURITIES HONG KONG LTD -8.58 17-06-06
334 17-05-31 DEUTSCHE BANK AG 0.26 17-05-29
335 MERRILL LYNCH FAR EAST LTD -0.26 17-05-29
336 17-05-25 MERRILL LYNCH FAR EAST LTD 0.26 17-05-24
337 DEUTSCHE BANK AG -0.28 17-05-24
338 17-04-25 DEUTSCHE BANK AG 0.77 17-04-24
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-04-24
340 17-03-17 CITIBANK N.A. 0.50 17-03-16
341 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-22
342 17-02-22 DEUTSCHE BANK AG -0.31 17-02-21
343 17-02-21 DEUTSCHE BANK AG 0.44 17-02-20
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-02-20
345 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-16
346 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-16
347 17-02-16 DEUTSCHE BANK AG -0.33 17-02-15
348 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-02-13
349 17-02-10 DEUTSCHE BANK AG 0.40 17-02-09
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-09
351 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 17-02-06
352 DEUTSCHE BANK AG -1.00 17-02-06
353 17-02-03 DEUTSCHE BANK AG 0.26 17-02-02
354 17-01-25 DEUTSCHE BANK AG 0.43 17-01-24
355 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-18
356 DEUTSCHE BANK AG -0.25 17-01-18
357 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-19
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-19
359 16-12-16 CITIBANK N.A. -0.35 16-12-15
360 16-12-14 CITIBANK N.A. -0.31 16-12-13
361 16-12-13 CITIBANK N.A. 0.27 16-12-12
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-12
363 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-09
364 16-12-06 DEUTSCHE BANK AG 0.60 16-12-05
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-12-05
366 16-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-12-02
367 CITIBANK N.A. -0.36 16-12-02
368 16-11-03 DEUTSCHE BANK AG 0.32 16-11-02
369 MERRILL LYNCH FAR EAST LTD -0.34 16-11-02
370 16-11-02 DEUTSCHE BANK AG 1.01 16-11-01
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-11-01
372 16-11-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-31
373 16-10-31 MERRILL LYNCH FAR EAST LTD 0.35 16-10-28
374 DEUTSCHE BANK AG -0.53 16-10-28
375 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-10-27
376 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-27
377 DEUTSCHE BANK AG -0.74 16-10-27
378 16-10-27 DEUTSCHE BANK AG 0.67 16-10-26
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-10-26
380 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-10-20
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-20
382 16-10-11 DEUTSCHE BANK AG -0.26 16-10-07
383 16-10-07 DEUTSCHE BANK AG -0.31 16-10-06
384 16-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-29
385 16-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-09-28
386 16-09-28 DEUTSCHE BANK AG 0.44 16-09-27
387 MERRILL LYNCH FAR EAST LTD -0.36 16-09-27
388 16-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-23
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-09-23
390 MERRILL LYNCH FAR EAST LTD -0.31 16-09-23
391 CITIBANK N.A. -0.65 16-09-23
392 16-09-23 CITIBANK N.A. 0.67 16-09-22
393 BNP PARIBAS -0.62 16-09-22
394 16-09-22 MERRILL LYNCH FAR EAST LTD 0.67 16-09-21
395 DEUTSCHE BANK AG -0.27 16-09-21
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-09-21
397 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-19
398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-09-19
399 DEUTSCHE BANK AG -1.07 16-09-19
400 16-09-12 DEUTSCHE BANK AG -0.43 16-09-09
401 16-09-09 BNP PARIBAS 0.41 16-09-08
402 DEUTSCHE BANK AG -0.35 16-09-08
403 16-09-01 DEUTSCHE BANK AG -0.32 16-08-31
404 16-08-08 DEUTSCHE BANK AG 0.29 16-08-05
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-05
406 16-08-05 DEUTSCHE BANK AG 0.40 16-08-04
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-08-04
408 16-08-04 DEUTSCHE BANK AG 0.37 16-08-03
409 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-07-29
410 DEUTSCHE BANK AG -0.51 16-07-29
411 16-07-29 UBS SECURITIES HONG KONG LTD 0.38 16-07-28
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-28
413 DEUTSCHE BANK AG -0.58 16-07-28
414 16-07-28 UBS SECURITIES HONG KONG LTD -0.38 16-07-27
415 16-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-07-19
416 DEUTSCHE BANK AG -0.28 16-07-19
417 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
418 16-07-13 DEUTSCHE BANK AG 0.41 16-07-12
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-07-12
420 16-07-12 DEUTSCHE BANK AG 0.31 16-07-11
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-07-11
422 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-07-08
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 16-07-08
424 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-06-30
425 16-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-29
426 CITIBANK N.A. -0.29 16-06-29
427 16-06-24 UBS SECURITIES HONG KONG LTD 0.41 16-06-23
428 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-23
429 16-06-17 BNP PARIBAS 0.27 16-06-16
430 DEUTSCHE BANK AG -0.27 16-06-16
431 16-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-08
432 16-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-06
433 THE HONGKONG AND SHANGHAI BANKING -0.37 16-06-06
434 16-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-02
435 16-05-24 DEUTSCHE BANK AG -0.32 16-05-23
436 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-05-19
438 16-05-16 DEUTSCHE BANK AG -0.41 16-05-13
439 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-05-05
440 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-05
441 16-04-26 DEUTSCHE BANK AG -0.36 16-04-25
442 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-04-19
443 DEUTSCHE BANK AG -0.34 16-04-19
444 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-04-14
445 DEUTSCHE BANK AG -0.27 16-04-14
446 16-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-06
447 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-31
448 BNP PARIBAS -0.28 16-03-31
449 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-30
450 16-03-22 DEUTSCHE BANK AG 0.29 16-03-21
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-21
452 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-17
453 16-03-16 BNP PARIBAS 0.28 16-03-15
454 DEUTSCHE BANK AG -0.40 16-03-15
455 16-03-14 DEUTSCHE BANK AG 0.58 16-03-11
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-03-11
457 16-03-09 BNP PARIBAS 0.44 16-03-08
458 THE HONGKONG AND SHANGHAI BANKING 0.40 16-03-08
459 DEUTSCHE BANK AG -0.35 16-03-08
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-03-08
461 16-03-07 DEUTSCHE BANK AG 0.43 16-03-04
462 16-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-02
463 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-01
464 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-02-24
465 DEUTSCHE BANK AG -0.59 16-02-24
466 16-02-24 DEUTSCHE BANK AG 0.57 16-02-23
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-23
468 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-02-17
469 DEUTSCHE BANK AG -0.34 16-02-17
470 16-02-17 DEUTSCHE BANK AG 0.69 16-02-16
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-02-16
472 16-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-02-12
473 JPMORGAN CHASE BANK, NATIONAL -0.34 16-02-12
474 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-05
475 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-02-02
476 DEUTSCHE BANK AG -0.67 16-02-02
477 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-02-01
478 DEUTSCHE BANK AG -0.33 16-02-01
479 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-01-29
480 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-29
481 16-01-29 DEUTSCHE BANK AG 0.27 16-01-28
482 16-01-28 DEUTSCHE BANK AG 0.56 16-01-27
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-01-27
484 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-01-26
485 BNP PARIBAS -0.28 16-01-26
486 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-14
487 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-14
488 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-13
489 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-01-11
490 BNP PARIBAS -0.50 16-01-11
491 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-07
492 DEUTSCHE BANK AG -0.32 16-01-07
493 16-01-05 BNP PARIBAS 0.33 16-01-04
494 DEUTSCHE BANK AG -0.34 16-01-04
495 15-12-29 DEUTSCHE BANK AG 0.39 15-12-28
496 BNP PARIBAS -0.27 15-12-28
497 15-12-10 BNP PARIBAS 0.40 15-12-09
498 DEUTSCHE BANK AG -0.46 15-12-09
499 15-11-27 BNP PARIBAS 0.26 15-11-26
500 DEUTSCHE BANK AG -0.33 15-11-26
501 15-10-22 DEUTSCHE BANK AG 0.47 15-10-20
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-10-20
503 15-10-05 DEUTSCHE BANK AG 0.29 15-10-02
504 15-09-11 DEUTSCHE BANK AG 0.31 15-09-10
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-09-10
506 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-09
507 DEUTSCHE BANK AG -0.30 15-09-09
508 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-08
509 DEUTSCHE BANK AG -0.33 15-09-08
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-08
511 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-07
512 CITIBANK N.A. -0.53 15-09-07
513 THE HONGKONG AND SHANGHAI BANKING -0.67 15-09-07
514 UBS SECURITIES HONG KONG LTD -1.24 15-09-07
515 15-09-04 DEUTSCHE BANK AG -0.29 15-09-02
516 15-08-28 DEUTSCHE BANK AG 0.63 15-08-27
517 CITIBANK N.A. -0.25 15-08-27
518 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-26
519 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-26
520 INTERACTIVE BROKERS HONG KONG LTD -0.43 15-08-26
521 15-08-26 UBS SECURITIES HONG KONG LTD 0.39 15-08-25
522 DEUTSCHE BANK AG 0.26 15-08-25
523 INTERACTIVE BROKERS HONG KONG LTD -0.46 15-08-25
524 15-08-18 DEUTSCHE BANK AG 0.28 15-08-17
525 DEUTSCHE SECURITIES ASIA LTD -0.29 15-08-17
526 15-08-17 DEUTSCHE BANK AG 0.51 15-08-14
527 DEUTSCHE SECURITIES ASIA LTD -0.26 15-08-14
528 15-08-14 DEUTSCHE BANK AG 0.56 15-08-13
529 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-13
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-13
531 15-08-13 DEUTSCHE SECURITIES ASIA LTD 0.46 15-08-12
532 THE HONGKONG AND SHANGHAI BANKING -0.68 15-08-12
533 15-07-30 DEUTSCHE BANK AG -0.53 15-07-29
534 15-07-28 CITIBANK N.A. 0.43 15-07-27
535 JPMORGAN CHASE BANK, NATIONAL -0.47 15-07-27
536 15-07-27 BNP PARIBAS 0.53 15-07-24
537 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-24
538 DEUTSCHE BANK AG -0.67 15-07-24
539 15-07-23 DEUTSCHE BANK AG 0.30 15-07-22
540 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-22
541 15-07-21 DEUTSCHE BANK AG 0.33 15-07-20
542 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-14
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-07-14
544 15-07-10 UBS SECURITIES HONG KONG LTD 1.03 15-07-09
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-09
546 DEUTSCHE SECURITIES ASIA LTD -0.34 15-07-09
547 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-09
548 15-07-09 DEUTSCHE SECURITIES ASIA LTD 0.28 15-07-08
549 CITIBANK N.A. 0.26 15-07-08
550 DEUTSCHE BANK AG -0.47 15-07-08
551 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-07
552 15-07-07 UBS SECURITIES HONG KONG LTD 0.28 15-07-06
553 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-22
554 15-06-19 DEUTSCHE SECURITIES ASIA LTD 0.28 15-06-18
555 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
556 15-05-28 DEUTSCHE BANK AG 0.42 15-05-27
557 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-27
558 15-05-21 DEUTSCHE BANK AG 0.39 15-05-20
559 UBS SECURITIES HONG KONG LTD -0.29 15-05-20
560 15-05-20 DEUTSCHE BANK AG 0.40 15-05-19
561 15-05-15 DEUTSCHE BANK AG 0.27 15-05-14
562 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-13
563 DEUTSCHE BANK AG -0.29 15-05-13
564 15-05-13 UBS SECURITIES HONG KONG LTD 0.29 15-05-12
565 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-08
567 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-06
568 15-05-04 DEUTSCHE BANK AG 0.32 15-04-30
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-30
570 15-04-30 DEUTSCHE BANK AG 0.93 15-04-29
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-04-29
572 15-04-28 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-13
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-24
574 CITIBANK N.A. -0.38 15-04-14
575 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-20
576 DEUTSCHE BANK AG -0.35 15-04-20
577 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-04-16
578 DEUTSCHE BANK AG -0.48 15-04-16
579 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-08
580 DEUTSCHE BANK AG -0.26 15-04-09
581 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
582 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-02
583 15-03-31 DEUTSCHE BANK AG 0.36 15-03-30
584 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-30
585 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-23
586 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-23
587 15-03-19 DEUTSCHE BANK AG 0.39 15-03-18
588 DEUTSCHE SECURITIES ASIA LTD -0.43 15-03-18
589 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-03-12
590 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-02-27
591 DEUTSCHE BANK AG -0.31 15-02-27
592 15-02-24 DEUTSCHE BANK AG 0.33 15-02-23
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-02-23
594 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-06
595 DEUTSCHE BANK AG -0.30 15-02-06
596 15-01-29 UBS SECURITIES HONG KONG LTD -0.33 15-01-28
597 15-01-08 DEUTSCHE BANK AG 0.45 15-01-07
598 JPMORGAN CHASE BANK, NATIONAL -0.26 15-01-07
599 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-07
600 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-06
601 UBS SECURITIES HONG KONG LTD -0.34 15-01-06
602 15-01-05 DEUTSCHE SECURITIES ASIA LTD 0.30 15-01-02
603 UBS SECURITIES HONG KONG LTD -0.31 15-01-02
604 15-01-02 UBS SECURITIES HONG KONG LTD 0.61 14-12-30
605 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-30
606 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-29
607 UBS SECURITIES HONG KONG LTD -0.38 14-12-29
608 14-12-29 CITIBANK N.A. 0.33 14-12-23
609 UBS SECURITIES HONG KONG LTD -0.30 14-12-23
610 14-12-23 UBS SECURITIES HONG KONG LTD 0.66 14-12-22
611 JPMORGAN CHASE BANK, NATIONAL -0.66 14-12-22
612 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.72 14-12-12
613 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-11
614 DEUTSCHE BANK AG -0.50 14-12-11
615 14-12-09 DEUTSCHE BANK AG 0.30 14-12-08
616 14-11-20 CITIBANK N.A. 5.37 14-11-19
617 JPMORGAN CHASE BANK, NATIONAL -5.40 14-11-19
618 14-11-18 CHONG HING BANK LTD 0.48 14-11-14
619 SOUTH CHINA SECURITIES LTD -0.46 14-11-17
620 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-12
621 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-12
622 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-11
623 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-08
624 14-09-08 UBS SECURITIES HONG KONG LTD 9.77 14-09-05
625 THE HONGKONG AND SHANGHAI BANKING -9.83 14-09-05
626 14-08-06 DEUTSCHE BANK AG -0.30 14-08-05
627 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-22
628 DEUTSCHE BANK AG -0.41 14-07-22
629 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.52 14-07-14
630 UBS SECURITIES HONG KONG LTD -0.50 14-07-11
631 14-07-04 DEUTSCHE BANK AG 0.28 14-07-03
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-03
633 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-06-25
634 DEUTSCHE BANK AG -0.44 14-06-25
635 14-06-16 DEUTSCHE BANK AG 0.50 14-06-13
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-06-13
637 14-06-05 DEUTSCHE BANK AG 0.45 14-06-03
638 MERRILL LYNCH FAR EAST LTD -0.43 14-06-04
639 14-05-23 MERRILL LYNCH FAR EAST LTD 0.62 14-05-22
640 DEUTSCHE BANK AG -0.61 14-05-22
641 14-05-22 UBS SECURITIES HONG KONG LTD 0.37 14-05-21
642 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-21
643 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-20
644 DEUTSCHE BANK AG -0.37 14-05-20
645 14-05-19 THE HONGKONG AND SHANGHAI BANKING 9.52 14-05-16
646 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-25
647 UBS SECURITIES HONG KONG LTD -0.32 14-03-25
648 14-02-27 DEUTSCHE BANK AG -0.32 14-02-26
649 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-01-24
650 DEUTSCHE BANK AG -0.38 14-01-27
651 13-12-30 CITIBANK N.A. 0.43 13-12-27
652 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-27
653 13-12-04 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-03
654 CITIBANK N.A. -0.44 13-12-03
655 13-11-26 DEUTSCHE BANK AG 0.49 13-11-25
656 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-25
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-11-25
658 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-22
659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-11-22
660 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-22
661 13-11-14 CITIBANK N.A. 0.33 13-11-13
662 13-11-13 CITIBANK N.A. -0.45 13-11-12
663 13-11-07 CITIBANK N.A. -0.29 13-11-06
664 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-01
665 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-08-08
666 13-10-22 CITIBANK N.A. 0.27 13-10-21
667 13-10-04 DEUTSCHE BANK AG 0.67 13-10-03
668 MERRILL LYNCH FAR EAST LTD -0.70 13-10-03
669 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.48 13-09-27
670 DEUTSCHE SECURITIES ASIA LTD -0.38 13-09-27
671 13-09-27 DEUTSCHE SECURITIES ASIA LTD 0.31 13-09-26
672 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-26
673 13-09-26 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-25
674 DEUTSCHE SECURITIES ASIA LTD -0.31 13-09-25
675 13-09-24 MERRILL LYNCH FAR EAST LTD 0.74 13-09-23
676 DEUTSCHE BANK AG -0.86 13-09-23
677 13-09-23 DEUTSCHE BANK AG 0.28 13-09-19
678 DEUTSCHE SECURITIES ASIA LTD -0.29 13-09-19
679 13-09-19 DEUTSCHE SECURITIES ASIA LTD 0.38 13-09-18
680 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-17
681 DEUTSCHE SECURITIES ASIA LTD -0.43 13-09-17
682 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-16
683 13-09-16 DEUTSCHE SECURITIES ASIA LTD 0.31 13-09-13
684 DEUTSCHE BANK AG 0.30 13-09-13
685 JPMORGAN CHASE BANK, NATIONAL -0.33 13-09-13
686 13-09-13 DEUTSCHE BANK AG 0.27 13-09-12
687 13-09-11 MERRILL LYNCH FAR EAST LTD 0.35 13-09-10
688 DEUTSCHE BANK AG -0.34 13-09-10
689 13-07-29 DEUTSCHE BANK AG 0.34 13-07-26
690 MERRILL LYNCH FAR EAST LTD -0.33 13-07-26
691 13-07-26 MERRILL LYNCH FAR EAST LTD 0.33 13-07-25
692 DEUTSCHE BANK AG -0.34 13-07-25
693 13-07-25 DEUTSCHE BANK AG 0.50 13-07-24
694 MERRILL LYNCH FAR EAST LTD -0.47 13-07-24
695 13-07-24 MERRILL LYNCH FAR EAST LTD 0.49 13-07-23
696 DEUTSCHE BANK AG -0.45 13-07-23
697 13-07-12 DEUTSCHE BANK AG 0.29 13-07-11
698 MERRILL LYNCH FAR EAST LTD -0.29 13-07-11
699 13-07-10 MERRILL LYNCH FAR EAST LTD -0.30 13-07-09
700 13-07-05 MERRILL LYNCH FAR EAST LTD 0.49 13-07-04
701 DEUTSCHE BANK AG -0.68 13-07-04
702 13-07-04 DEUTSCHE BANK AG 0.71 13-07-03
703 MERRILL LYNCH FAR EAST LTD -0.76 13-07-03
704 13-07-03 MERRILL LYNCH FAR EAST LTD 0.96 13-07-02
705 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-02
706 13-06-27 DEUTSCHE BANK AG 0.25 13-06-26
707 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-21
708 13-06-21 BANK OF CHINA (HONG KONG) LTD -0.37 13-06-20
709 CITIBANK N.A. -0.38 13-06-20
710 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-20
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-06-20
712 MACQUARIE BANK LTD -0.54 13-06-13
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 13-06-20
714 THE HONGKONG AND SHANGHAI BANKING -2.16 13-06-20
715 13-06-13 MACQUARIE BANK LTD 0.64 13-06-11
716 DEUTSCHE BANK AG -0.68 13-06-11
717 13-06-10 DEUTSCHE BANK AG 1.21 13-06-03
718 THE HONGKONG AND SHANGHAI BANKING -1.19 13-06-07
719 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-05
720 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-06-04
721 THE HONGKONG AND SHANGHAI BANKING -0.91 13-06-04
722 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-27
723 MERRILL LYNCH FAR EAST LTD -0.66 13-05-27
724 13-05-24 MERRILL LYNCH FAR EAST LTD 0.49 13-05-23
725 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-23
726 13-05-23 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-22
727 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-07
728 MERRILL LYNCH FAR EAST LTD -0.30 13-05-07
729 13-05-06 MERRILL LYNCH FAR EAST LTD 0.27 13-05-03
730 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-30
731 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-30
732 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-16
733 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-11
734 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 13-04-10
735 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-04-08
736 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-08
737 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-26
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-26
739 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.06 13-01-21
740 THE HONGKONG AND SHANGHAI BANKING -5.95 13-01-24
741 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-17
742 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-15
743 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-18
744 12-11-23 CITIBANK N.A. -0.29 12-11-22
745 12-11-06 CITIBANK N.A. 0.31 12-11-05
746 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 12-10-26
747 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-02
748 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-29
749 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-25
750 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-22
751 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-18
752 12-10-18 UBS SECURITIES HONG KONG LTD -0.28 12-10-17
753 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-16
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-10-16
755 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-15
756 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-12
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-12
758 12-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-11
759 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-11
760 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-09
761 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-05
762 12-09-24 CMBC SECURITIES CO LTD -0.27 12-09-21
763 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-31
764 12-07-19 CITIBANK N.A. 0.36 12-07-18
765 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-06
766 12-06-04 CITIBANK N.A. -0.35 12-06-01
767 12-05-22 CITIBANK N.A. 0.26 12-05-21
768 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-16
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-05-16
770 CITIBANK N.A. -0.38 12-05-16
771 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-23
772 12-03-06 PUBLIC BANK (HONG KONG) LTD 0.38 11-05-09
773 CMBC SECURITIES CO LTD -0.38 12-03-05
774 12-02-27 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-02-22
775 BOCI SECURITIES LTD -0.40 12-02-24
776 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-13
777 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-02-10
778 THE HONGKONG AND SHANGHAI BANKING -0.91 12-02-10
779 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-02-02
780 11-10-06 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-04
781 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-27
782 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-09-21
783 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-20
784 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-30
785 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 11-08-30
786 11-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-08-25
787 11-07-26 SOUTH CHINA SECURITIES LTD 0.34 11-07-22
788 CHIYU BANKING CORPORATION LTD -0.29 11-07-25
789 11-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-07-18
790 11-07-04 CITIBANK N.A. -0.31 11-06-30
791 11-06-29 CITIBANK N.A. 0.33 11-06-28
792 BANK OF CHINA (HONG KONG) LTD -0.39 11-06-28
793 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-06-27
794 BANK OF CHINA (HONG KONG) LTD -0.44 11-06-27
795 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-06-15
796 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-15
797 11-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-06-09
798 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-07
799 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-07
800 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-23
801 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-26
802 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-19
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-19
804 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-18
805 11-04-15 BANK OF CHINA (HONG KONG) LTD 0.30 11-04-14
806 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-24
807 DEUTSCHE SECURITIES ASIA LTD -0.27 11-02-24
808 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-21
809 11-01-21 DEUTSCHE SECURITIES ASIA LTD 0.36 11-01-20
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-20
811 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-20
812 11-01-07 CHIYU BANKING CORPORATION LTD 0.29 11-01-06
813 SOUTH CHINA SECURITIES LTD -0.28 11-01-06
814 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-05
815 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
816 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-14
817 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-14
818 10-12-14 BNP PARIBAS -0.26 10-12-06
819 CITIBANK N.A. -0.35 10-12-13
820 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-10
821 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-08
822 10-12-02 UBS SECURITIES HONG KONG LTD 0.29 10-11-26
823 CITIBANK N.A. -0.25 10-12-01
824 10-11-30 KGI ASIA LTD -0.26 10-11-29
825 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-22
826 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-17
827 UBS SECURITIES HONG KONG LTD -0.27 10-11-17
828 10-11-17 UBS SECURITIES HONG KONG LTD 0.49 10-11-16
829 CITIBANK N.A. -0.52 10-11-16
830 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-10
831 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-10
832 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-01
833 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-10-29
834 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
835 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-19
836 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-18
837 10-10-06 CITIBANK N.A. 0.25 10-10-05
838 10-09-24 CITIBANK N.A. 0.49 10-09-22
839 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-22
840 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-27
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-27
842 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-25
843 10-08-25 CITIBANK N.A. 0.29 10-08-24
844 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-24
845 10-08-12 SOUTH CHINA SECURITIES LTD 0.53 10-08-11
846 CHONG HING BANK LTD -0.43 10-08-11
847 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-10
848 SOUTH CHINA SECURITIES LTD -0.26 10-08-10
849 PUBLIC SECURITIES LTD -0.26 10-08-09
850 10-08-06 PUBLIC FINANCIAL SECURITIES LTD -0.33 10-08-05
851 10-08-05 PUBLIC FINANCIAL SECURITIES LTD 0.33 10-08-04
852 PUBLIC SECURITIES LTD -0.33 10-07-28
853 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-30
854 DBS VICKERS (HONG KONG) LTD -0.32 10-07-30
855 10-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.38 10-07-29
856 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 10-07-28
857 DBS VICKERS (HONG KONG) LTD -3.05 10-07-29
858 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-28
859 10-07-26 PUBLIC SECURITIES LTD 0.27 10-07-23
860 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-22
861 DEUTSCHE SECURITIES ASIA LTD -0.40 10-07-22
862 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-19
863 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-16
864 10-07-16 SOUTH CHINA SECURITIES LTD 0.31 10-07-15
865 10-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-07-14
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-14
867 10-07-06 UBS SECURITIES HONG KONG LTD -0.30 10-07-05
868 10-07-02 CITIBANK N.A. -0.31 10-06-30
869 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-29
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-06-29
871 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-06-28
872 CITIBANK N.A. 0.29 10-06-28
873 THE HONGKONG AND SHANGHAI BANKING -0.82 10-06-28
874 10-06-23 CITIBANK N.A. 0.41 10-06-22
875 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-22
876 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.35 10-06-21
877 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-21
878 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-08
879 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-04
880 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.47 10-05-27
881 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-27
882 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
883 10-05-20 SOUTH CHINA SECURITIES LTD 0.30 10-05-19
884 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
885 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
886 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 10-04-23
887 DAH SING BANK LTD -0.47 09-06-08
888 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-22
889 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-24
890 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-19
891 10-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 09-11-26
892 09-12-10 CITIBANK N.A. -0.55 09-12-09
893 BANK OF CHINA (HONG KONG) LTD -0.56 09-12-09
894 DBS VICKERS (HONG KONG) LTD -0.63 09-12-08
895 THE HONGKONG AND SHANGHAI BANKING -2.48 09-12-09
896 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
897 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-03
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-03
899 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-12-02
900 09-11-30 THE BANK OF EAST ASIA LTD 0.33 09-11-19
901 CHONG HING BANK LTD -0.30 09-11-27
902 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-20
903 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-18
904 CITIBANK N.A. -0.59 09-11-18
905 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.80 09-11-17
906 09-11-17 THE HONGKONG AND SHANGHAI BANKING 1.69 09-11-16
907 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-10
908 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-10
909 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-21
910 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-20
911 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-09
912 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-09
913 09-09-09 MERRILL LYNCH FAR EAST LTD 0.25 09-09-08
914 09-09-08 CES CAPITAL INTERNATIONAL (HONG KONG) CO -47.84 09-09-07
915 09-08-20 CITIBANK N.A. 0.39 09-08-19
916 UBS SECURITIES HONG KONG LTD -0.36 09-08-13
917 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-18
918 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-06
919 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-27
920 CORPORATE BROKERS LTD -0.28 09-07-27
921 CHINA INTERNATIONAL CAPITAL CORPORATION -2.04 09-06-04
922 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-24
923 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-23
924 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-07-21
925 09-07-20 CHINA CITIC BANK INTERNATIONAL LTD -0.38 09-02-20
926 09-07-17 CITIBANK N.A. 0.52 09-07-16
927 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
928 09-07-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 09-06-09
929 UOB KAY HIAN (HONG KONG) LTD -0.27 09-06-09
930 NANYANG COMMERCIAL BANK LTD -0.28 09-06-09
931 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-06-09
932 EAST ASIA SECURITIES CO LTD -0.29 09-06-09
933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-09
934 SHANGHAI COMMERCIAL BANK LTD -0.45 09-06-09
935 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-14
936 PHILLIP SECURITIES (HONG KONG) LTD -0.58 09-06-09
937 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 09-06-15
938 HANG SENG SECURITIES LTD -1.00 09-06-09
939 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 09-06-09
940 SOUTH CHINA SECURITIES LTD -1.29 09-06-09
941 DBS VICKERS (HONG KONG) LTD -4.18 09-06-22
942 09-07-14 CHONG HING BANK LTD -0.26 09-05-15
943 KGI ASIA LTD -0.26 09-06-09
944 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-06-09
945 CMBC SECURITIES CO LTD -0.56 09-06-09
946 09-07-13 UBS SECURITIES HONG KONG LTD -0.61 09-06-22
947 09-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-06-22
948 09-07-07 CITIBANK N.A. -3.36 09-06-24
949 09-07-02 HANG SENG BANK LTD -0.91 09-06-16
950 09-06-30 BOCI SECURITIES LTD -0.72 09-06-09
951 09-06-29 CES CAPITAL INTERNATIONAL (HONG KONG) CO 47.81 09-06-01
952 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 09-06-23
953 BANK OF CHINA (HONG KONG) LTD -3.23 09-06-09
954 THE HONGKONG AND SHANGHAI BANKING -12.03 09-06-23
955 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-11
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-06-11
957 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-08
958 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-05
959 DAH SING BANK LTD 0.32 09-05-27
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-05
961 CITIBANK N.A. -0.31 09-06-05
962 SOUTH CHINA SECURITIES LTD -0.32 09-06-05
963 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-03
964 09-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-06-01
965 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-05-29
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-29
967 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
968 09-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-05-26
969 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-19
970 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-22
971 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-20
972 BANK OF CHINA (HONG KONG) LTD -0.45 09-05-20
973 09-05-15 CHONG HING BANK LTD 0.32 09-04-23
974 SOUTH CHINA SECURITIES LTD -0.32 09-05-14
975 09-05-14 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.26 09-04-30
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-13
977 09-05-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 09-03-23
978 SOUTH CHINA SECURITIES LTD -0.32 09-05-11
979 09-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-05-11
980 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-08
981 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-07
982 09-05-06 SOUTH CHINA SECURITIES LTD 0.38 09-05-05
983 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-05-05
984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-05-04
985 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-04
986 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-04-30
987 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
988 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-29
989 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-29
990 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-04-28
991 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-28
992 CMBC SECURITIES CO LTD -0.34 09-04-28
993 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-03-19
994 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-27
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-27
996 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-04-27
997 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 09-04-24
998 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-24
999 BANK OF CHINA (HONG KONG) LTD -0.60 09-04-24
1000 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-23
1001 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-04-22
1002 CMBC SECURITIES CO LTD 0.35 09-04-22
1003 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-22
1004 BANK OF CHINA (HONG KONG) LTD -0.75 09-04-22
1005 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 09-04-21
1006 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-21
1007 GET NICE SECURITIES LTD -0.34 09-04-21
1008 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-04-21
1009 BANK OF CHINA (HONG KONG) LTD -1.22 09-04-21
1010 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-20
1011 09-04-20 CITIBANK N.A. 0.58 09-04-17
1012 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-17
1013 09-04-16 CITIBANK N.A. 0.60 09-04-15
1014 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-15
1015 09-04-15 CMBC SECURITIES CO LTD 0.64 09-04-14
1016 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
1017 PUBLIC BANK (HONG KONG) LTD -0.64 09-01-13
1018 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-06
1019 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-02
1020 09-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 09-04-01
1021 CORPORATE BROKERS LTD -0.29 09-04-01
1022 09-03-31 CORPORATE BROKERS LTD 0.38 09-03-30
1023 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 09-03-30
1024 09-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-03-27
1025 CORPORATE BROKERS LTD -0.39 09-03-27
1026 09-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-03-26
1027 09-03-26 CORPORATE BROKERS LTD 0.25 09-03-20
1028 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-25
1029 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-25
1030 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-04
1031 09-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-02-19
1032 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-10
1033 09-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-02-10
1034 EMPEROR SECURITIES LTD -0.32 09-02-09
1035 09-02-03 CITIBANK N.A. 0.45 09-02-02
1036 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-02-02
1037 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-30
1038 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-01-16
1039 09-01-13 PUBLIC BANK (HONG KONG) LTD 0.64
1040 BANK OF CHINA (HONG KONG) LTD 0.31 09-01-12
1041 CMBC SECURITIES CO LTD -0.60 09-01-12
1042 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 09-01-12
1043 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-09
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-01-09
1045 09-01-09 UBS SECURITIES HONG KONG LTD 0.35 09-01-08
1046 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-01-07
1047 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-05
1048 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-02
1049 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.32 08-12-30
1050 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-02
1051 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-12-30
1052 CORPORATE BROKERS LTD -0.88 08-12-30
1053 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-30
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-30
1055 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-12-29
1056 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-12-29
1057 BOCI SECURITIES LTD 0.29 08-12-29
1058 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-29
1059 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-29
1060 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.92 08-12-23
1061 CMBC SECURITIES CO LTD 0.43 08-12-23
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-12-23
1063 08-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-12-19
1064 SOUTH CHINA SECURITIES LTD 0.64 08-12-22
1065 CORPORATE BROKERS LTD 0.45 08-12-22
1066 EMPEROR SECURITIES LTD 0.34 08-12-22
1067 KGI ASIA LTD 0.30 08-12-22
1068 BANK OF CHINA (HONG KONG) LTD -0.31 08-12-22
1069 BOCI SECURITIES LTD -0.38 08-12-22
1070 THE HONGKONG AND SHANGHAI BANKING -1.17 08-12-22
1071 08-12-22 UBS SECURITIES HONG KONG LTD 0.31 08-12-19
1072 CORPORATE BROKERS LTD 0.28 08-12-19
1073 BANK OF CHINA (HONG KONG) LTD -0.35 08-12-19
1074 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-17
1075 08-12-17 CITIBANK N.A. 0.33 08-12-16
1076 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-16
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-12-16
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-16
1079 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-15
1080 CHINA CITIC BANK INTERNATIONAL LTD 0.38 08-04-22
1081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-15
1082 SOUTH CHINA SECURITIES LTD -0.38 08-12-15
1083 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-15
1084 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.73 08-12-12
1085 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-12
1086 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-12-09
1087 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-09
1088 CITIBANK N.A. -0.27 08-12-11
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-09
1090 08-12-12 BOCI SECURITIES LTD 0.51 08-11-28
1091 THE HONGKONG AND SHANGHAI BANKING -0.51 08-12-11
1092 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.84 08-12-09
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-12-09
1094 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-12-08
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-12-03
1096 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-04
1097 MERRILL LYNCH FAR EAST LTD -0.27 08-12-02
1098 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-12-01
1099 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.89 08-11-27
1100 DEUTSCHE SECURITIES ASIA LTD 0.47 08-11-27
1101 HANG SENG SECURITIES LTD 0.41 08-11-27
1102 CMBC SECURITIES CO LTD 0.38 08-11-27
1103 MERRILL LYNCH FAR EAST LTD 0.33 08-11-27
1104 WIN WONG SECURITIES LTD -0.30 08-11-27
1105 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-11-27
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 08-11-27
1107 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-11-26
1108 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-11-26
1109 WIN WONG SECURITIES LTD 0.38 08-11-26
1110 PHILLIP SECURITIES (HONG KONG) LTD 0.34 08-11-26
1111 NOMURA SECURITIES (HK) LTD 0.32 08-11-25
1112 KGI ASIA LTD 0.27 08-11-26
1113 BANK OF CHINA (HONG KONG) LTD -0.40 08-11-26
1114 THE HONGKONG AND SHANGHAI BANKING -1.41 08-11-26
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 08-11-26
1116 08-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 08-11-25
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-25
1118 THE HONGKONG AND SHANGHAI BANKING -1.81 08-11-25
1119 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-11-24
1120 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-21
1121 08-11-20 EAST ASIA SECURITIES CO LTD 0.26 08-11-19
1122 08-11-19 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-18
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-18
1124 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-14
1125 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-10
1126 BEAR STEARNS ASIA LTD -0.31 08-11-10
1127 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-11-06
1128 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 08-11-05
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-11-05
1130 THE HONGKONG AND SHANGHAI BANKING -1.01 08-11-05
1131 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.41 08-11-04
1132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-11-04
1133 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-04
1134 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-04
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 08-11-04
1136 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-03
1137 BANK OF CHINA (HONG KONG) LTD -0.29 08-11-03
1138 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-31
1139 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-31
1140 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-30
1141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-10-30
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-30
1143 08-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-10-28
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-28
1145 CITIBANK N.A. -0.69 08-10-28
1146 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-24
1147 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-10-21
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-10-21
1149 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-20
1150 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-10-16
1151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-16
1152 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-16
1153 08-10-16 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-15
1154 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-15
1155 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-10-15
1156 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-10-14
1157 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-10
1158 08-10-10 BOCOM INTERNATIONAL SECURITIES LTD 0.31 08-10-09
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-09
1160 08-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-06
1161 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-02
1162 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
1163 08-10-02 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-30
1165 08-09-26 CITIBANK N.A. 0.29 08-09-25
1166 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-09-22
1167 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.79 08-09-19
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-19
1169 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-18
1170 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 08-09-17
1171 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-17
1172 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-11
1173 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-08
1174 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-09-08
1175 08-09-02 UBS SECURITIES HONG KONG LTD 0.30 08-09-01
1176 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-28
1177 08-08-28 DEUTSCHE SECURITIES ASIA LTD 0.37 08-08-27
1178 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-27
1179 08-08-26 CITIBANK N.A. 0.28 08-08-25
1180 THE HONGKONG AND SHANGHAI BANKING -0.54 08-08-25
1181 08-08-25 DEUTSCHE SECURITIES ASIA LTD 0.36 08-08-21
1182 08-08-21 DEUTSCHE SECURITIES ASIA LTD -0.36 08-08-19
1183 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-19
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-08-19
1185 08-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 08-08-13
1186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-08-13
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-13
1188 DEUTSCHE SECURITIES ASIA LTD -0.48 08-08-13
1189 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-13
1190 08-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-08-12
1191 THE HONGKONG AND SHANGHAI BANKING -0.59 08-08-12
1192 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.85 08-08-11
1193 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.60 08-08-08
1194 UBS SECURITIES HONG KONG LTD 0.34 08-08-07
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-08
1196 MERRILL LYNCH FAR EAST LTD -0.36 08-08-08
1197 CITIBANK N.A. -0.53 08-08-08
1198 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-05
1199 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-08-01
1200 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-31
1201 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-29
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-07-29
1203 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-28
1204 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.41 08-07-25
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-25
1206 UBS SECURITIES HONG KONG LTD -0.29 08-07-25
1207 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-07-24
1208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-07-24
1209 MERRILL LYNCH FAR EAST LTD 0.58 08-07-24
1210 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-24
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 08-07-24
1212 CORPORATE BROKERS LTD -1.21 08-07-24
1213 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-23
1214 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-07-22
1215 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-21
1216 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-07-18
1217 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-17
1218 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-07-16
1219 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-10
1220 DEUTSCHE SECURITIES ASIA LTD -0.25 08-07-10
1221 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-09
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-07-09
1223 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-08
1224 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-04
1225 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-03
1226 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-03
1227 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-30
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-06-30
1229 08-06-24 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-23
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-23
1231 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-06-20
1232 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-20
1233 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 08-06-19
1234 CORPORATE BROKERS LTD 0.28 08-06-19
1235 KGI ASIA LTD -0.38 08-06-19
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-06-19
1237 08-06-19 CORPORATE BROKERS LTD 0.27 08-06-18
1238 KGI ASIA LTD -0.45 08-06-18
1239 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-17
1240 CORPORATE BROKERS LTD 0.36 08-06-17
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-17
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-17
1243 MERRILL LYNCH FAR EAST LTD -0.71 08-06-17
1244 THE HONGKONG AND SHANGHAI BANKING -0.86 08-06-17
1245 08-06-13 MERRILL LYNCH FAR EAST LTD 0.59 08-06-12
1246 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-12
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-06-12
1248 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-11
1249 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-06
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-06-06
1251 CITIBANK N.A. -0.92 08-06-06
1252 08-06-04 THE HONGKONG AND SHANGHAI BANKING 2.65 08-06-03
1253 CORPORATE BROKERS LTD -0.37 08-06-03
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 08-06-03
1255 08-06-03 CORPORATE BROKERS LTD 0.37 08-06-02
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-06-02
1257 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 08-05-30
1258 THE HONGKONG AND SHANGHAI BANKING -2.96 08-05-30
1259 08-05-29 MERRILL LYNCH FAR EAST LTD 0.38 08-05-28
1260 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-28
1261 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-27
1262 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-26
1263 08-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-23
1264 08-05-22 DEUTSCHE SECURITIES ASIA LTD 0.31 08-05-21
1265 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-21
1266 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-19
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-19
1268 CORPORATE BROKERS LTD -0.38 08-05-19
1269 LEHMAN BROTHERS SECURITIES ASIA LTD -0.47 08-05-19
1270 08-05-19 CORPORATE BROKERS LTD 0.44 08-05-16
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-16
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-05-16
1273 CITIBANK N.A. -0.39 08-05-16
1274 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-05-15
1275 DEUTSCHE SECURITIES ASIA LTD 0.41 08-05-15
1276 THE HONGKONG AND SHANGHAI BANKING -1.08 08-05-15
1277 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-05-14
1278 LEHMAN BROTHERS SECURITIES ASIA LTD 0.48 08-05-14
1279 THE HONGKONG AND SHANGHAI BANKING -1.51 08-05-14
1280 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-09
1281 DEUTSCHE SECURITIES ASIA LTD -0.36 08-05-09
1282 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-08
1283 08-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-05-07
1284 CLSA LTD -0.26 08-05-07
1285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-05-07
1286 08-05-07 CITIBANK N.A. 0.75 08-05-06
1287 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-06
1288 CLSA LTD 0.26 08-02-15
1289 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-06
1290 UBS SECURITIES HONG KONG LTD -0.33 08-05-06
1291 DEUTSCHE SECURITIES ASIA LTD -0.55 08-05-06
1292 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-05-05
1293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-05
1294 CITIBANK N.A. -0.39 08-05-05
1295 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 08-05-02
1296 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-04-28
1297 DAH SING BANK LTD 0.29 08-03-28
1298 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-02
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-02
1300 CITIBANK N.A. -0.46 08-05-02
1301 08-04-25 KGI ASIA LTD 0.45 08-04-24
1302 CITIBANK N.A. 0.30 08-04-24
1303 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 08-01-03
1304 LEHMAN BROTHERS SECURITIES ASIA LTD -0.67 08-04-24
1305 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-22
1306 08-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-04-21
1307 THE HONGKONG AND SHANGHAI BANKING -0.75 08-04-21
1308 08-04-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.65 08-04-18
1309 KGI ASIA LTD 0.45 08-04-18
1310 THE HONGKONG AND SHANGHAI BANKING -1.24 08-04-18
1311 08-04-18 MERRILL LYNCH FAR EAST LTD 0.26 08-04-17
1312 THE HONGKONG AND SHANGHAI BANKING -0.68 08-04-17
1313 08-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-04-16
1314 THE HONGKONG AND SHANGHAI BANKING 0.39 08-04-16
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-04-16
1316 08-04-16 THE HONGKONG AND SHANGHAI BANKING 1.38 08-04-15
1317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 08-04-15
1318 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-08
1319 08-04-08 UBS SECURITIES HONG KONG LTD 0.27 08-04-07
1320 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-07
1321 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-07
1322 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-04-03
1323 CITIBANK N.A. -0.34 08-04-03
1324 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-03
1325 08-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
1326 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-31
1327 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-28
1328 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-27
1329 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-26
1330 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-25
1331 DEUTSCHE SECURITIES ASIA LTD -0.27 08-03-25
1332 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-20
1333 THE HONGKONG AND SHANGHAI BANKING -0.72 08-03-20
1334 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-17
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-17
1336 08-03-17 CITIBANK N.A. 0.31 08-03-14
1337 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-12
1338 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-12
1339 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-11
1340 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-10
1341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-03-10
1342 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-03-06
1343 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-06
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-03-06
1345 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-04
1346 KGI ASIA LTD -0.44 08-03-04
1347 08-03-04 KGI ASIA LTD 0.45 08-03-03
1348 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-03
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-03-03
1350 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-28
1351 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-27
1352 08-02-22 CITIBANK N.A. -0.63 08-02-21
1353 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-02-15
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
1355 08-02-12 MERRILL LYNCH FAR EAST LTD -0.32 08-02-11
1356 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1357 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-25
1358 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 08-01-21
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-01-21
1360 THE HONGKONG AND SHANGHAI BANKING -0.65 08-01-21
1361 08-01-21 BEAR STEARNS ASIA LTD 0.63 08-01-18
1362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-18
1363 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-18
1364 08-01-18 THE HONGKONG AND SHANGHAI BANKING 2.25 08-01-17
1365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-01-17
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 08-01-17
1367 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-01-15
1368 THE HONGKONG AND SHANGHAI BANKING -0.91 08-01-15
1369 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-14
1370 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-14
1371 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-11
1372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-11
1373 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-10
1374 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-10
1375 08-01-10 THE HONGKONG AND SHANGHAI BANKING 1.32 08-01-09
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 08-01-09
1377 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-08
1378 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 08-01-03
1379 CITIBANK N.A. 0.39 08-01-03
1380 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-03
1381 08-01-03 MERRILL LYNCH FAR EAST LTD 0.63 08-01-02
1382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-01-02
1383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-01-02
1384 BANK OF CHINA (HONG KONG) LTD 0.36 08-01-02
1385 UBS SECURITIES HONG KONG LTD -0.28 08-01-02
1386 THE HONGKONG AND SHANGHAI BANKING -1.68 08-01-02
1387 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-28
1388 07-12-20 DBS VICKERS (HONG KONG) LTD 0.29 07-12-19
1389 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-18
1390 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-17
1391 CITIBANK N.A. -1.25 07-12-17
1392 07-12-17 CITIBANK N.A. 0.64 07-12-14
1393 THE HONGKONG AND SHANGHAI BANKING -1.39 07-12-14
1394 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-13
1395 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-11
1396 CITIBANK N.A. -0.28 07-12-11
1397 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-11
1398 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.84 07-12-10
1399 CITIBANK N.A. -1.15 07-12-10
1400 07-12-07 CHOW SANG SANG SECURITIES LTD -0.36 07-12-06
1401 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.65 07-12-05
1402 BANK OF CHINA (HONG KONG) LTD 0.29 07-12-05
1403 THE HONGKONG AND SHANGHAI BANKING -2.64 07-12-05
1404 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-04
1405 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-12-04
1406 07-12-04 THE HONGKONG AND SHANGHAI BANKING 1.50 07-12-03
1407 DEUTSCHE SECURITIES ASIA LTD 0.54 07-12-03
1408 BANK OF CHINA (HONG KONG) LTD 0.49 07-12-03
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-12-03
1410 MERRILL LYNCH FAR EAST LTD -1.88 07-12-03
1411 07-12-03 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-30
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-30
1413 07-11-30 CHOW SANG SANG SECURITIES LTD 0.30 07-11-29
1414 DEUTSCHE SECURITIES ASIA LTD 0.27 07-11-29
1415 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-27
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-11-27
1417 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-23
1418 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-21
1419 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-20
1420 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-15
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-15
1422 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.80 07-11-14
1423 DEUTSCHE SECURITIES ASIA LTD -0.42 07-11-14
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-14
1425 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 07-11-13
1426 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 07-10-29
1427 MERRILL LYNCH FAR EAST LTD 0.30 07-11-06
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-07
1429 KGI ASIA LTD -0.43 07-11-06
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-11-13
1431 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-08
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-08
1433 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-07
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-07
1435 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-06
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-06
1437 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-05
1438 07-11-05 DEUTSCHE SECURITIES ASIA LTD -0.66 07-11-02
1439 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-10-31
1440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-10-31
1441 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-31
1442 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-30
1443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-10-30
1444 07-10-29 CITIBANK N.A. 0.51 07-10-26
1445 BANK OF CHINA (HONG KONG) LTD 0.43 07-10-26
1446 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-26
1447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-26
1448 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.43 07-10-25
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-25
1450 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 07-10-25
1451 07-10-25 UBS SECURITIES HONG KONG LTD -0.30 07-10-24
1452 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-23
1453 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-22
1454 UBS SECURITIES HONG KONG LTD 0.30 07-10-18
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-10-22
1456 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-10-18
1457 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-18
1458 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-16
1459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-10-16
1460 KGI ASIA LTD -0.49 07-10-16
1461 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-15
1462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-15
1463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-15
1464 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-12
1465 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-12
1466 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-11
1467 UBS SECURITIES HONG KONG LTD -0.25 07-10-10
1468 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-10-10
1469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-10
1470 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-10
1471 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.15 07-10-09
1472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-10-09
1473 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-08
1474 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
1475 UBS SECURITIES HONG KONG LTD -0.53 07-10-08
1476 07-10-08 UBS SECURITIES HONG KONG LTD 1.03 07-10-05
1477 CITIBANK N.A. -0.99 07-10-05
1478 07-10-05 CITIBANK N.A. 0.54 07-10-04
1479 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-04
1480 BOCI SECURITIES LTD -0.51 07-10-04
1481 07-10-04 BOCI SECURITIES LTD 0.44 07-10-03
1482 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-03
1483 07-10-03 CITIBANK N.A. 0.91 07-10-02
1484 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-02
1485 MERRILL LYNCH FAR EAST LTD -0.34 07-10-02
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-10-02
1487 07-10-02 MERRILL LYNCH FAR EAST LTD 1.63 07-09-28
1488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-28
1489 CITIBANK N.A. 0.50 07-09-28
1490 UBS SECURITIES HONG KONG LTD -0.31 07-09-28
1491 THE HONGKONG AND SHANGHAI BANKING -1.79 07-09-28
1492 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-27
1493 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-09-27
1494 THE BANK OF EAST ASIA LTD 0.29 07-09-27
1495 UBS SECURITIES HONG KONG LTD 0.28 07-09-27
1496 KGI ASIA LTD 0.28 07-09-27
1497 SOUTH CHINA SECURITIES LTD -0.25 07-09-27
1498 CITIBANK N.A. -0.35 07-09-27
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-27
1500 MERRILL LYNCH FAR EAST LTD -1.04 07-09-27
1501 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-25
1502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 07-09-25
1503 07-09-25 DEUTSCHE SECURITIES ASIA LTD 1.19 07-09-24
1504 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-24
1505 CITIBANK N.A. -0.31 07-09-24
1506 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-09-24
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 07-09-24
1508 07-09-24 DEUTSCHE SECURITIES ASIA LTD 0.87 07-09-21
1509 UOB KAY HIAN (HONG KONG) LTD 0.38 07-09-21
1510 SOUTH CHINA SECURITIES LTD 0.30 07-09-21
1511 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-09-21
1512 CITIBANK N.A. -0.26 07-09-21
1513 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-21
1514 UBS SECURITIES HONG KONG LTD -0.33 07-09-21
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-09-21
1516 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-21
1517 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.73 07-09-20
1518 CITIBANK N.A. 0.56 07-09-20
1519 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-20
1520 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-09-19
1521 UBS SECURITIES HONG KONG LTD -0.26 07-09-19
1522 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-09-18
1523 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-17
1524 CITIBANK N.A. -0.26 07-09-17
1525 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.51 07-09-14
1526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-14
1527 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-13
1528 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.99 07-09-12
1529 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-10
1530 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-07
1531 BNP PARIBAS WEALTH MANAGEMENT 0.29 07-09-07
1532 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-06
1533 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-09-06
1534 07-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.05 07-09-05
1535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-05
1536 UBS SECURITIES HONG KONG LTD -0.29 07-09-05
1537 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-05
1538 DEUTSCHE SECURITIES ASIA LTD -0.49 07-09-05
1539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-09-05
1540 07-09-05 BANK OF CHINA (HONG KONG) LTD 0.99 07-08-06
1541 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 07-06-26
1542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 07-08-20
1543 HANG SENG SECURITIES LTD 0.59 07-06-26
1544 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 07-09-04
1545 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-03
1546 KGI ASIA LTD 0.27 07-07-12
1547 UBS SECURITIES HONG KONG LTD -0.40 07-09-03
1548 DEUTSCHE SECURITIES ASIA LTD -1.55 07-09-04
1549 CITIBANK N.A. -1.81 07-09-04
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 07-08-28
1551 07-07-24 UBS SECURITIES HONG KONG LTD 0.26 07-06-26
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-04
1553 07-07-23 THE HONGKONG AND SHANGHAI BANKING 1.02 07-07-13
1554 BEAR STEARNS ASIA LTD 0.26 07-07-13
1555 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-03
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

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