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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-01-29
2 26-01-23 CITIBANK N.A. 0.27 26-01-22
3 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-30
4 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-29
5 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-19
6 25-12-19 CITIBANK N.A. 0.26 25-12-18
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-18
8 25-11-14 ABCI SECURITIES CO LTD 0.42 25-10-30
9 25-11-13 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-11-10
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-12
11 25-11-04 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 25-11-03
12 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-30
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-30
14 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-23
15 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-17
16 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-23
17 25-05-28 FUTU SECURITIES INTERNATIONAL -0.27 25-05-27
18 25-03-04 CITIC SECURITIES BROKERAGE (HK) LTD 10.72 25-03-03
19 FOSUN INTERNATIONAL SECURITIES LTD -10.72 25-03-03
20 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-30
21 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-26
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -0.91 24-08-09
24 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13.52 23-06-02
25 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-13
26 CITIBANK N.A. -0.38 23-01-13
27 23-01-11 CITIBANK N.A. 0.28 23-01-10
28 23-01-09 CITIBANK N.A. -0.29 23-01-06
29 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-01-03
30 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-29
31 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-28
32 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-08
33 22-11-25 FOSUN INTERNATIONAL SECURITIES LTD 10.00 22-11-15
34 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -10.00 21-05-17
35 22-10-10 UBS SECURITIES HONG KONG LTD 0.35 22-10-07
36 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-07
37 22-03-30 FUTU SECURITIES INTERNATIONAL 0.39 22-03-29
38 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-29
39 22-03-25 CITIBANK N.A. 0.30 22-03-24
40 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-23
41 CITIBANK N.A. -0.44 22-03-23
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-23
43 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-15
44 21-11-05 SPDB INTERNATIONAL SECURITIES LTD 3.48 21-03-18
45 CES CAPITAL INTERNATIONAL (HONG KONG) CO -3.48 21-10-19
46 21-10-26 CITIBANK N.A. 0.30 21-10-25
47 21-10-15 ABCI SECURITIES CO LTD 4.25 21-09-20
48 CES CAPITAL INTERNATIONAL (HONG KONG) CO -4.25 21-09-08
49 21-08-16 CITIBANK N.A. 0.37 21-08-13
50 DEUTSCHE BANK AG -0.37 21-08-13
51 21-07-21 DEUTSCHE BANK AG -0.33 21-07-20
52 21-07-13 DEUTSCHE BANK AG 0.26 21-07-12
53 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-30
54 21-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-06-28
55 DEUTSCHE BANK AG -0.49 21-06-28
56 21-06-16 DEUTSCHE BANK AG 0.63 21-06-15
57 MERRILL LYNCH FAR EAST LTD 0.29 21-06-15
58 THE HONGKONG AND SHANGHAI BANKING -1.06 21-06-15
59 21-06-11 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-10
60 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-31
61 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-16
62 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-05
63 DEUTSCHE BANK AG -0.43 21-03-05
64 21-03-02 DEUTSCHE BANK AG 0.56 21-03-01
65 MERRILL LYNCH FAR EAST LTD -0.55 21-03-01
66 21-02-24 MERRILL LYNCH FAR EAST LTD 0.56 21-02-23
67 DEUTSCHE BANK AG -0.63 21-02-23
68 21-02-22 DEUTSCHE BANK AG 0.51 21-02-19
69 MERRILL LYNCH FAR EAST LTD -0.51 21-02-19
70 21-02-18 MERRILL LYNCH FAR EAST LTD 0.39 21-02-17
71 DEUTSCHE BANK AG -0.27 21-02-17
72 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-09
73 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-08
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-02-08
76 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-04
77 DEUTSCHE BANK AG -0.29 21-02-05
78 21-02-05 DEUTSCHE BANK AG 0.39 21-02-04
79 MERRILL LYNCH FAR EAST LTD -0.37 21-02-04
80 21-02-03 MERRILL LYNCH FAR EAST LTD 0.41 21-02-02
81 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.34 20-12-17
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-12-17
83 20-12-10 DEUTSCHE BANK AG 0.40 20-12-09
84 UBS SECURITIES HONG KONG LTD -0.54 20-12-09
85 20-12-08 UBS SECURITIES HONG KONG LTD 0.56 20-12-07
86 DEUTSCHE BANK AG -0.48 20-12-07
87 20-12-04 CITIBANK N.A. 0.31 20-12-03
88 DEUTSCHE BANK AG -0.55 20-12-03
89 20-12-03 DEUTSCHE BANK AG 0.32 20-12-02
90 BNP PARIBAS -0.32 20-12-02
91 20-12-02 DEUTSCHE BANK AG 0.83 20-12-01
92 BNP PARIBAS 0.38 20-12-01
93 THE HONGKONG AND SHANGHAI BANKING -1.43 20-12-01
94 20-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-11-13
95 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-11-12
96 DEUTSCHE BANK AG 0.53 20-11-12
97 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-12
98 JPMORGAN CHASE BANK, NATIONAL -0.56 20-11-12
99 20-11-12 CITIBANK N.A. 0.25 20-11-11
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-11
101 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-10-12
102 DEUTSCHE BANK AG -0.53 20-10-12
103 20-10-05 MERRILL LYNCH FAR EAST LTD 0.26 20-09-30
104 DEUTSCHE BANK AG -0.32 20-09-30
105 20-09-29 DEUTSCHE BANK AG 0.27 20-09-28
106 MERRILL LYNCH FAR EAST LTD -0.28 20-09-28
107 20-09-28 MERRILL LYNCH FAR EAST LTD 0.29 20-09-25
108 DEUTSCHE BANK AG -0.25 20-09-25
109 20-09-23 MERRILL LYNCH FAR EAST LTD -0.26 20-09-22
110 20-09-22 MERRILL LYNCH FAR EAST LTD -0.27 20-09-21
111 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.51 20-09-15
112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-09-15
113 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-09-14
114 20-08-31 MERRILL LYNCH FAR EAST LTD 0.58 20-08-28
115 DEUTSCHE BANK AG -0.58 20-08-28
116 20-08-27 DEUTSCHE BANK AG 0.70 20-08-26
117 MERRILL LYNCH FAR EAST LTD -0.48 20-08-26
118 20-08-12 MERRILL LYNCH FAR EAST LTD 0.28 20-08-11
119 DEUTSCHE BANK AG -0.34 20-08-11
120 20-08-07 MERRILL LYNCH FAR EAST LTD 0.40 20-08-06
121 DEUTSCHE BANK AG -0.41 20-08-06
122 20-07-14 DEUTSCHE BANK AG 1.06 20-07-13
123 MERRILL LYNCH FAR EAST LTD -0.98 20-07-13
124 20-07-07 MERRILL LYNCH FAR EAST LTD 0.98 20-07-06
125 DEUTSCHE BANK AG -0.79 20-07-06
126 20-06-23 DEUTSCHE BANK AG 0.41 20-06-22
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-06-22
128 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-19
129 DEUTSCHE BANK AG -0.35 20-06-19
130 20-06-18 DEUTSCHE BANK AG 0.46 20-06-17
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-17
132 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-16
133 DEUTSCHE BANK AG -0.57 20-06-16
134 20-06-15 DEUTSCHE BANK AG -0.36 20-06-12
135 20-06-12 DEUTSCHE BANK AG 0.25 20-06-11
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-11
137 20-06-11 DEUTSCHE BANK AG 0.55 20-06-10
138 MERRILL LYNCH FAR EAST LTD -0.27 20-06-10
139 20-06-09 DEUTSCHE BANK AG 0.52 20-06-08
140 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-08
141 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
142 DEUTSCHE BANK AG -0.37 20-06-05
143 20-06-03 MERRILL LYNCH FAR EAST LTD 0.79 20-06-02
144 DEUTSCHE BANK AG -0.73 20-06-02
145 20-06-02 DEUTSCHE BANK AG 0.80 20-06-01
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-06-01
147 JPMORGAN CHASE BANK, NATIONAL -0.43 20-06-01
148 20-06-01 DEUTSCHE BANK AG 0.59 20-05-29
149 MERRILL LYNCH FAR EAST LTD -0.60 20-05-29
150 20-05-29 MERRILL LYNCH FAR EAST LTD 0.32 20-05-28
151 20-05-28 DEUTSCHE BANK AG -0.42 20-05-27
152 20-05-27 DEUTSCHE BANK AG 0.49 20-05-26
153 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-26
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-05-26
155 MERRILL LYNCH FAR EAST LTD -0.51 20-05-26
156 20-05-26 DEUTSCHE BANK AG 0.42 20-05-25
157 MERRILL LYNCH FAR EAST LTD -0.32 20-05-25
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-05-25
159 20-05-21 MERRILL LYNCH FAR EAST LTD 1.03 20-05-20
160 DEUTSCHE BANK AG -1.12 20-05-20
161 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-05-19
162 DEUTSCHE BANK AG -0.49 20-05-19
163 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-29
164 20-04-23 DEUTSCHE BANK AG 0.57 20-04-22
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-04-22
166 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-04-21
167 DEUTSCHE BANK AG -0.57 20-04-21
168 20-04-20 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-17
169 20-04-02 MERRILL LYNCH FAR EAST LTD -0.30 20-04-01
170 20-03-31 MERRILL LYNCH FAR EAST LTD -0.26 20-03-30
171 20-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-24
172 20-03-24 DEUTSCHE BANK AG 0.54 20-03-23
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-23
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-03-23
175 20-03-23 MERRILL LYNCH FAR EAST LTD 0.70 20-03-20
176 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-20
177 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-20
178 20-02-14 UBS SECURITIES HONG KONG LTD -0.30 20-02-13
179 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-02-12
180 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.84 20-02-07
181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 20-02-07
182 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-06
183 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-04
184 20-02-03 DEUTSCHE BANK AG -0.29 20-01-31
185 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-22
186 20-01-22 DEUTSCHE BANK AG -0.29 20-01-21
187 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-12-27
188 DEUTSCHE BANK AG -0.25 19-12-27
189 19-11-21 DEUTSCHE BANK AG 0.69 19-11-20
190 MERRILL LYNCH FAR EAST LTD -0.72 19-11-20
191 19-11-15 MERRILL LYNCH FAR EAST LTD 0.73 19-11-14
192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-11-14
193 DEUTSCHE BANK AG -1.13 19-11-14
194 19-11-08 ABCI SECURITIES CO LTD -1.61 19-07-19
195 19-09-09 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.86 19-08-07
196 19-09-04 CHINA CONSTRUCTION BANK (ASIA) -1.51 19-08-28
197 19-08-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11.11 19-08-23
198 19-08-02 DEUTSCHE BANK AG 0.29 19-08-01
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-08-01
200 19-07-31 DEUTSCHE BANK AG 1.17 19-07-30
201 MERRILL LYNCH FAR EAST LTD -1.23 19-07-30
202 19-07-25 MERRILL LYNCH FAR EAST LTD 1.29 19-07-24
203 DEUTSCHE BANK AG -1.47 19-07-24
204 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-12
205 DEUTSCHE BANK AG -0.34 19-07-12
206 19-07-03 DEUTSCHE BANK AG -0.28 19-07-02
207 19-07-02 DEUTSCHE BANK AG 0.27 19-06-28
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-06-28
209 19-06-14 DEUTSCHE BANK AG -0.32 19-06-13
210 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-12
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-06-12
212 19-05-24 DEUTSCHE BANK AG 0.37 19-05-23
213 MERRILL LYNCH FAR EAST LTD -0.32 19-05-23
214 19-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-05-15
215 DEUTSCHE BANK AG -0.31 19-05-15
216 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-04-24
217 19-04-23 DEUTSCHE BANK AG 1.71 19-04-18
218 MERRILL LYNCH FAR EAST LTD -1.68 19-04-18
219 19-04-18 MERRILL LYNCH FAR EAST LTD 1.68 19-04-17
220 DEUTSCHE BANK AG -1.62 19-04-17
221 19-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-16
222 DEUTSCHE BANK AG -0.28 19-04-16
223 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-02-28
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-28
225 19-01-22 DEUTSCHE BANK AG 0.41 19-01-21
226 18-11-20 DEUTSCHE BANK AG -0.34 18-11-19
227 18-11-12 DEUTSCHE BANK AG 0.26 18-11-09
228 MERRILL LYNCH FAR EAST LTD -0.26 18-11-09
229 18-11-09 DEUTSCHE BANK AG -0.26 18-11-08
230 18-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-24
231 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-24
232 18-09-18 DEUTSCHE BANK AG 0.31 18-09-17
233 18-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-08-16
234 18-08-16 DEUTSCHE BANK AG 0.44 18-08-15
235 18-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-08-14
236 18-08-08 DEUTSCHE BANK AG 0.62 18-08-07
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-07
238 18-08-01 DEUTSCHE BANK AG 1.37 18-07-31
239 MERRILL LYNCH FAR EAST LTD -1.38 18-07-31
240 18-07-26 MERRILL LYNCH FAR EAST LTD 1.38 18-07-25
241 DEUTSCHE BANK AG -1.04 18-07-25
242 18-07-25 DEUTSCHE BANK AG -0.53 18-07-24
243 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-03
244 18-06-28 DEUTSCHE BANK AG 1.00 18-06-27
245 MERRILL LYNCH FAR EAST LTD -0.96 18-06-27
246 18-06-27 DEUTSCHE BANK AG 0.27 18-06-26
247 18-06-22 MERRILL LYNCH FAR EAST LTD 1.02 18-06-21
248 DEUTSCHE BANK AG -1.23 18-06-21
249 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-04
250 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-01
251 THE HONGKONG AND SHANGHAI BANKING 0.55 18-06-01
252 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
253 DEUTSCHE BANK AG -0.82 18-06-01
254 18-06-01 DEUTSCHE BANK AG 0.29 18-05-31
255 18-05-25 DEUTSCHE BANK AG 0.27 18-05-24
256 18-05-24 DEUTSCHE BANK AG 1.25 18-05-23
257 MERRILL LYNCH FAR EAST LTD -1.03 18-05-23
258 18-05-18 MERRILL LYNCH FAR EAST LTD 1.12 18-05-17
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-05-17
260 DEUTSCHE BANK AG -1.14 18-05-17
261 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-16
262 18-05-16 DEUTSCHE BANK AG 0.31 18-05-15
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-15
264 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
265 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
266 18-03-20 THE HONGKONG AND SHANGHAI BANKING -5.59 18-03-19
267 18-03-08 DEUTSCHE BANK AG 0.28 18-03-07
268 18-02-28 DEUTSCHE BANK AG 0.73 18-02-27
269 MERRILL LYNCH FAR EAST LTD -0.72 18-02-27
270 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-14
271 18-02-22 MERRILL LYNCH FAR EAST LTD 0.93 18-02-21
272 DEUTSCHE BANK AG -1.15 18-02-21
273 18-02-20 MERRILL LYNCH FAR EAST LTD -0.27 18-02-14
274 18-02-07 CITIBANK N.A. -0.40 18-02-06
275 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-30
276 18-01-11 DEUTSCHE BANK AG 0.63 18-01-10
277 CITIBANK N.A. -0.32 18-01-10
278 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-01-09
279 DEUTSCHE BANK AG 0.34 18-01-09
280 MERRILL LYNCH FAR EAST LTD -0.60 18-01-09
281 CITIBANK N.A. -0.66 18-01-09
282 18-01-04 MERRILL LYNCH FAR EAST LTD 0.73 18-01-03
283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-03
284 DEUTSCHE BANK AG -0.99 18-01-03
285 17-12-07 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-06
286 17-12-06 ABCI SECURITIES CO LTD 16.10 17-09-14
287 17-12-05 DEUTSCHE BANK AG 0.26 17-12-04
288 CITIBANK N.A. -0.29 17-12-04
289 17-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-27
290 17-11-24 CITIBANK N.A. 0.38 17-11-23
291 DEUTSCHE BANK AG 0.32 17-11-23
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-23
293 17-11-23 DEUTSCHE BANK AG 0.56 17-11-22
294 MERRILL LYNCH FAR EAST LTD -0.63 17-11-22
295 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-11-20
296 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-17
297 17-11-17 MERRILL LYNCH FAR EAST LTD 0.62 17-11-16
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-11-16
299 DEUTSCHE BANK AG -1.11 17-11-16
300 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-15
301 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-15
302 17-11-15 CITIBANK N.A. -0.28 17-11-14
303 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-09
304 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-02
305 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-30
306 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-09-11
307 17-09-01 DEUTSCHE BANK AG 0.41 17-08-31
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-08-31
309 17-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-08-30
310 DEUTSCHE BANK AG -0.36 17-08-30
311 17-08-29 THE HONGKONG AND SHANGHAI BANKING 5.56 17-08-28
312 17-08-25 CHINA CONSTRUCTION BANK (ASIA) 15.02 17-08-22
313 17-06-30 DEUTSCHE BANK AG -0.28 17-06-29
314 17-06-15 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-14
315 17-06-07 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8.59 17-05-05
316 UBS SECURITIES HONG KONG LTD -8.58 17-06-06
317 17-05-31 DEUTSCHE BANK AG 0.26 17-05-29
318 MERRILL LYNCH FAR EAST LTD -0.26 17-05-29
319 17-05-25 MERRILL LYNCH FAR EAST LTD 0.26 17-05-24
320 DEUTSCHE BANK AG -0.28 17-05-24
321 17-04-25 DEUTSCHE BANK AG 0.77 17-04-24
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-04-24
323 17-03-17 CITIBANK N.A. 0.50 17-03-16
324 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-22
325 17-02-22 DEUTSCHE BANK AG -0.31 17-02-21
326 17-02-21 DEUTSCHE BANK AG 0.44 17-02-20
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-02-20
328 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-16
329 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-16
330 17-02-16 DEUTSCHE BANK AG -0.33 17-02-15
331 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-02-13
332 17-02-10 DEUTSCHE BANK AG 0.40 17-02-09
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-09
334 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 17-02-06
335 DEUTSCHE BANK AG -1.00 17-02-06
336 17-02-03 DEUTSCHE BANK AG 0.26 17-02-02
337 17-01-25 DEUTSCHE BANK AG 0.43 17-01-24
338 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-18
339 DEUTSCHE BANK AG -0.25 17-01-18
340 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-19
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-19
342 16-12-16 CITIBANK N.A. -0.35 16-12-15
343 16-12-14 CITIBANK N.A. -0.31 16-12-13
344 16-12-13 CITIBANK N.A. 0.27 16-12-12
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-12
346 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-09
347 16-12-06 DEUTSCHE BANK AG 0.60 16-12-05
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-12-05
349 16-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-12-02
350 CITIBANK N.A. -0.36 16-12-02
351 16-11-03 DEUTSCHE BANK AG 0.32 16-11-02
352 MERRILL LYNCH FAR EAST LTD -0.34 16-11-02
353 16-11-02 DEUTSCHE BANK AG 1.01 16-11-01
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-11-01
355 16-11-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-31
356 16-10-31 MERRILL LYNCH FAR EAST LTD 0.35 16-10-28
357 DEUTSCHE BANK AG -0.53 16-10-28
358 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-10-27
359 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-27
360 DEUTSCHE BANK AG -0.74 16-10-27
361 16-10-27 DEUTSCHE BANK AG 0.67 16-10-26
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-10-26
363 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-10-20
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-20
365 16-10-11 DEUTSCHE BANK AG -0.26 16-10-07
366 16-10-07 DEUTSCHE BANK AG -0.31 16-10-06
367 16-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-29
368 16-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-09-28
369 16-09-28 DEUTSCHE BANK AG 0.44 16-09-27
370 MERRILL LYNCH FAR EAST LTD -0.36 16-09-27
371 16-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-23
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-09-23
373 MERRILL LYNCH FAR EAST LTD -0.31 16-09-23
374 CITIBANK N.A. -0.65 16-09-23
375 16-09-23 CITIBANK N.A. 0.67 16-09-22
376 BNP PARIBAS -0.62 16-09-22
377 16-09-22 MERRILL LYNCH FAR EAST LTD 0.67 16-09-21
378 DEUTSCHE BANK AG -0.27 16-09-21
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-09-21
380 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-19
381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-09-19
382 DEUTSCHE BANK AG -1.07 16-09-19
383 16-09-12 DEUTSCHE BANK AG -0.43 16-09-09
384 16-09-09 BNP PARIBAS 0.41 16-09-08
385 DEUTSCHE BANK AG -0.35 16-09-08
386 16-09-01 DEUTSCHE BANK AG -0.32 16-08-31
387 16-08-08 DEUTSCHE BANK AG 0.29 16-08-05
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-05
389 16-08-05 DEUTSCHE BANK AG 0.40 16-08-04
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-08-04
391 16-08-04 DEUTSCHE BANK AG 0.37 16-08-03
392 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-07-29
393 DEUTSCHE BANK AG -0.51 16-07-29
394 16-07-29 UBS SECURITIES HONG KONG LTD 0.38 16-07-28
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-28
396 DEUTSCHE BANK AG -0.58 16-07-28
397 16-07-28 UBS SECURITIES HONG KONG LTD -0.38 16-07-27
398 16-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-07-19
399 DEUTSCHE BANK AG -0.28 16-07-19
400 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
401 16-07-13 DEUTSCHE BANK AG 0.41 16-07-12
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-07-12
403 16-07-12 DEUTSCHE BANK AG 0.31 16-07-11
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-07-11
405 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-07-08
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 16-07-08
407 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-06-30
408 16-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-29
409 CITIBANK N.A. -0.29 16-06-29
410 16-06-24 UBS SECURITIES HONG KONG LTD 0.41 16-06-23
411 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-23
412 16-06-17 BNP PARIBAS 0.27 16-06-16
413 DEUTSCHE BANK AG -0.27 16-06-16
414 16-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-08
415 16-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-06
416 THE HONGKONG AND SHANGHAI BANKING -0.37 16-06-06
417 16-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-02
418 16-05-24 DEUTSCHE BANK AG -0.32 16-05-23
419 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-05-19
421 16-05-16 DEUTSCHE BANK AG -0.41 16-05-13
422 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-05-05
423 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-05
424 16-04-26 DEUTSCHE BANK AG -0.36 16-04-25
425 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-04-19
426 DEUTSCHE BANK AG -0.34 16-04-19
427 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-04-14
428 DEUTSCHE BANK AG -0.27 16-04-14
429 16-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-06
430 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-31
431 BNP PARIBAS -0.28 16-03-31
432 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-30
433 16-03-22 DEUTSCHE BANK AG 0.29 16-03-21
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-21
435 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-17
436 16-03-16 BNP PARIBAS 0.28 16-03-15
437 DEUTSCHE BANK AG -0.40 16-03-15
438 16-03-14 DEUTSCHE BANK AG 0.58 16-03-11
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-03-11
440 16-03-09 BNP PARIBAS 0.44 16-03-08
441 THE HONGKONG AND SHANGHAI BANKING 0.40 16-03-08
442 DEUTSCHE BANK AG -0.35 16-03-08
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-03-08
444 16-03-07 DEUTSCHE BANK AG 0.43 16-03-04
445 16-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-02
446 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-01
447 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-02-24
448 DEUTSCHE BANK AG -0.59 16-02-24
449 16-02-24 DEUTSCHE BANK AG 0.57 16-02-23
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-23
451 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-02-17
452 DEUTSCHE BANK AG -0.34 16-02-17
453 16-02-17 DEUTSCHE BANK AG 0.69 16-02-16
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-02-16
455 16-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-02-12
456 JPMORGAN CHASE BANK, NATIONAL -0.34 16-02-12
457 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-05
458 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-02-02
459 DEUTSCHE BANK AG -0.67 16-02-02
460 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-02-01
461 DEUTSCHE BANK AG -0.33 16-02-01
462 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-01-29
463 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-29
464 16-01-29 DEUTSCHE BANK AG 0.27 16-01-28
465 16-01-28 DEUTSCHE BANK AG 0.56 16-01-27
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-01-27
467 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-01-26
468 BNP PARIBAS -0.28 16-01-26
469 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-14
470 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-14
471 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-13
472 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-01-11
473 BNP PARIBAS -0.50 16-01-11
474 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-07
475 DEUTSCHE BANK AG -0.32 16-01-07
476 16-01-05 BNP PARIBAS 0.33 16-01-04
477 DEUTSCHE BANK AG -0.34 16-01-04
478 15-12-29 DEUTSCHE BANK AG 0.39 15-12-28
479 BNP PARIBAS -0.27 15-12-28
480 15-12-10 BNP PARIBAS 0.40 15-12-09
481 DEUTSCHE BANK AG -0.46 15-12-09
482 15-11-27 BNP PARIBAS 0.26 15-11-26
483 DEUTSCHE BANK AG -0.33 15-11-26
484 15-10-22 DEUTSCHE BANK AG 0.47 15-10-20
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-10-20
486 15-10-05 DEUTSCHE BANK AG 0.29 15-10-02
487 15-09-11 DEUTSCHE BANK AG 0.31 15-09-10
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-09-10
489 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-09
490 DEUTSCHE BANK AG -0.30 15-09-09
491 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-08
492 DEUTSCHE BANK AG -0.33 15-09-08
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-08
494 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-07
495 CITIBANK N.A. -0.53 15-09-07
496 THE HONGKONG AND SHANGHAI BANKING -0.67 15-09-07
497 UBS SECURITIES HONG KONG LTD -1.24 15-09-07
498 15-09-04 DEUTSCHE BANK AG -0.29 15-09-02
499 15-08-28 DEUTSCHE BANK AG 0.63 15-08-27
500 CITIBANK N.A. -0.25 15-08-27
501 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-26
502 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-26
503 INTERACTIVE BROKERS HONG KONG LTD -0.43 15-08-26
504 15-08-26 UBS SECURITIES HONG KONG LTD 0.39 15-08-25
505 DEUTSCHE BANK AG 0.26 15-08-25
506 INTERACTIVE BROKERS HONG KONG LTD -0.46 15-08-25
507 15-08-18 DEUTSCHE BANK AG 0.28 15-08-17
508 DEUTSCHE SECURITIES ASIA LTD -0.29 15-08-17
509 15-08-17 DEUTSCHE BANK AG 0.51 15-08-14
510 DEUTSCHE SECURITIES ASIA LTD -0.26 15-08-14
511 15-08-14 DEUTSCHE BANK AG 0.56 15-08-13
512 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-13
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-13
514 15-08-13 DEUTSCHE SECURITIES ASIA LTD 0.46 15-08-12
515 THE HONGKONG AND SHANGHAI BANKING -0.68 15-08-12
516 15-07-30 DEUTSCHE BANK AG -0.53 15-07-29
517 15-07-28 CITIBANK N.A. 0.43 15-07-27
518 JPMORGAN CHASE BANK, NATIONAL -0.47 15-07-27
519 15-07-27 BNP PARIBAS 0.53 15-07-24
520 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-24
521 DEUTSCHE BANK AG -0.67 15-07-24
522 15-07-23 DEUTSCHE BANK AG 0.30 15-07-22
523 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-22
524 15-07-21 DEUTSCHE BANK AG 0.33 15-07-20
525 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-14
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-07-14
527 15-07-10 UBS SECURITIES HONG KONG LTD 1.03 15-07-09
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-09
529 DEUTSCHE SECURITIES ASIA LTD -0.34 15-07-09
530 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-09
531 15-07-09 DEUTSCHE SECURITIES ASIA LTD 0.28 15-07-08
532 CITIBANK N.A. 0.26 15-07-08
533 DEUTSCHE BANK AG -0.47 15-07-08
534 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-07
535 15-07-07 UBS SECURITIES HONG KONG LTD 0.28 15-07-06
536 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-22
537 15-06-19 DEUTSCHE SECURITIES ASIA LTD 0.28 15-06-18
538 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
539 15-05-28 DEUTSCHE BANK AG 0.42 15-05-27
540 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-27
541 15-05-21 DEUTSCHE BANK AG 0.39 15-05-20
542 UBS SECURITIES HONG KONG LTD -0.29 15-05-20
543 15-05-20 DEUTSCHE BANK AG 0.40 15-05-19
544 15-05-15 DEUTSCHE BANK AG 0.27 15-05-14
545 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-13
546 DEUTSCHE BANK AG -0.29 15-05-13
547 15-05-13 UBS SECURITIES HONG KONG LTD 0.29 15-05-12
548 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-08
550 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-06
551 15-05-04 DEUTSCHE BANK AG 0.32 15-04-30
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-30
553 15-04-30 DEUTSCHE BANK AG 0.93 15-04-29
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-04-29
555 15-04-28 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-13
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-24
557 CITIBANK N.A. -0.38 15-04-14
558 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-20
559 DEUTSCHE BANK AG -0.35 15-04-20
560 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-04-16
561 DEUTSCHE BANK AG -0.48 15-04-16
562 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-08
563 DEUTSCHE BANK AG -0.26 15-04-09
564 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
565 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-02
566 15-03-31 DEUTSCHE BANK AG 0.36 15-03-30
567 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-30
568 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-23
569 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-23
570 15-03-19 DEUTSCHE BANK AG 0.39 15-03-18
571 DEUTSCHE SECURITIES ASIA LTD -0.43 15-03-18
572 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-03-12
573 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-02-27
574 DEUTSCHE BANK AG -0.31 15-02-27
575 15-02-24 DEUTSCHE BANK AG 0.33 15-02-23
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-02-23
577 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-06
578 DEUTSCHE BANK AG -0.30 15-02-06
579 15-01-29 UBS SECURITIES HONG KONG LTD -0.33 15-01-28
580 15-01-08 DEUTSCHE BANK AG 0.45 15-01-07
581 JPMORGAN CHASE BANK, NATIONAL -0.26 15-01-07
582 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-07
583 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-06
584 UBS SECURITIES HONG KONG LTD -0.34 15-01-06
585 15-01-05 DEUTSCHE SECURITIES ASIA LTD 0.30 15-01-02
586 UBS SECURITIES HONG KONG LTD -0.31 15-01-02
587 15-01-02 UBS SECURITIES HONG KONG LTD 0.61 14-12-30
588 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-30
589 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-29
590 UBS SECURITIES HONG KONG LTD -0.38 14-12-29
591 14-12-29 CITIBANK N.A. 0.33 14-12-23
592 UBS SECURITIES HONG KONG LTD -0.30 14-12-23
593 14-12-23 UBS SECURITIES HONG KONG LTD 0.66 14-12-22
594 JPMORGAN CHASE BANK, NATIONAL -0.66 14-12-22
595 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.72 14-12-12
596 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-11
597 DEUTSCHE BANK AG -0.50 14-12-11
598 14-12-09 DEUTSCHE BANK AG 0.30 14-12-08
599 14-11-20 CITIBANK N.A. 5.37 14-11-19
600 JPMORGAN CHASE BANK, NATIONAL -5.40 14-11-19
601 14-11-18 CHONG HING BANK LTD 0.48 14-11-14
602 SOUTH CHINA SECURITIES LTD -0.46 14-11-17
603 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-12
604 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-12
605 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-11
606 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-08
607 14-09-08 UBS SECURITIES HONG KONG LTD 9.77 14-09-05
608 THE HONGKONG AND SHANGHAI BANKING -9.83 14-09-05
609 14-08-06 DEUTSCHE BANK AG -0.30 14-08-05
610 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-22
611 DEUTSCHE BANK AG -0.41 14-07-22
612 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.52 14-07-14
613 UBS SECURITIES HONG KONG LTD -0.50 14-07-11
614 14-07-04 DEUTSCHE BANK AG 0.28 14-07-03
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-03
616 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-06-25
617 DEUTSCHE BANK AG -0.44 14-06-25
618 14-06-16 DEUTSCHE BANK AG 0.50 14-06-13
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-06-13
620 14-06-05 DEUTSCHE BANK AG 0.45 14-06-03
621 MERRILL LYNCH FAR EAST LTD -0.43 14-06-04
622 14-05-23 MERRILL LYNCH FAR EAST LTD 0.62 14-05-22
623 DEUTSCHE BANK AG -0.61 14-05-22
624 14-05-22 UBS SECURITIES HONG KONG LTD 0.37 14-05-21
625 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-21
626 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-20
627 DEUTSCHE BANK AG -0.37 14-05-20
628 14-05-19 THE HONGKONG AND SHANGHAI BANKING 9.52 14-05-16
629 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-25
630 UBS SECURITIES HONG KONG LTD -0.32 14-03-25
631 14-02-27 DEUTSCHE BANK AG -0.32 14-02-26
632 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-01-24
633 DEUTSCHE BANK AG -0.38 14-01-27
634 13-12-30 CITIBANK N.A. 0.43 13-12-27
635 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-27
636 13-12-04 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-03
637 CITIBANK N.A. -0.44 13-12-03
638 13-11-26 DEUTSCHE BANK AG 0.49 13-11-25
639 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-25
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-11-25
641 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-22
642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-11-22
643 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-22
644 13-11-14 CITIBANK N.A. 0.33 13-11-13
645 13-11-13 CITIBANK N.A. -0.45 13-11-12
646 13-11-07 CITIBANK N.A. -0.29 13-11-06
647 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-01
648 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-08-08
649 13-10-22 CITIBANK N.A. 0.27 13-10-21
650 13-10-04 DEUTSCHE BANK AG 0.67 13-10-03
651 MERRILL LYNCH FAR EAST LTD -0.70 13-10-03
652 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.48 13-09-27
653 DEUTSCHE SECURITIES ASIA LTD -0.38 13-09-27
654 13-09-27 DEUTSCHE SECURITIES ASIA LTD 0.31 13-09-26
655 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-26
656 13-09-26 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-25
657 DEUTSCHE SECURITIES ASIA LTD -0.31 13-09-25
658 13-09-24 MERRILL LYNCH FAR EAST LTD 0.74 13-09-23
659 DEUTSCHE BANK AG -0.86 13-09-23
660 13-09-23 DEUTSCHE BANK AG 0.28 13-09-19
661 DEUTSCHE SECURITIES ASIA LTD -0.29 13-09-19
662 13-09-19 DEUTSCHE SECURITIES ASIA LTD 0.38 13-09-18
663 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-17
664 DEUTSCHE SECURITIES ASIA LTD -0.43 13-09-17
665 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-16
666 13-09-16 DEUTSCHE SECURITIES ASIA LTD 0.31 13-09-13
667 DEUTSCHE BANK AG 0.30 13-09-13
668 JPMORGAN CHASE BANK, NATIONAL -0.33 13-09-13
669 13-09-13 DEUTSCHE BANK AG 0.27 13-09-12
670 13-09-11 MERRILL LYNCH FAR EAST LTD 0.35 13-09-10
671 DEUTSCHE BANK AG -0.34 13-09-10
672 13-07-29 DEUTSCHE BANK AG 0.34 13-07-26
673 MERRILL LYNCH FAR EAST LTD -0.33 13-07-26
674 13-07-26 MERRILL LYNCH FAR EAST LTD 0.33 13-07-25
675 DEUTSCHE BANK AG -0.34 13-07-25
676 13-07-25 DEUTSCHE BANK AG 0.50 13-07-24
677 MERRILL LYNCH FAR EAST LTD -0.47 13-07-24
678 13-07-24 MERRILL LYNCH FAR EAST LTD 0.49 13-07-23
679 DEUTSCHE BANK AG -0.45 13-07-23
680 13-07-12 DEUTSCHE BANK AG 0.29 13-07-11
681 MERRILL LYNCH FAR EAST LTD -0.29 13-07-11
682 13-07-10 MERRILL LYNCH FAR EAST LTD -0.30 13-07-09
683 13-07-05 MERRILL LYNCH FAR EAST LTD 0.49 13-07-04
684 DEUTSCHE BANK AG -0.68 13-07-04
685 13-07-04 DEUTSCHE BANK AG 0.71 13-07-03
686 MERRILL LYNCH FAR EAST LTD -0.76 13-07-03
687 13-07-03 MERRILL LYNCH FAR EAST LTD 0.96 13-07-02
688 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-02
689 13-06-27 DEUTSCHE BANK AG 0.25 13-06-26
690 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-21
691 13-06-21 BANK OF CHINA (HONG KONG) LTD -0.37 13-06-20
692 CITIBANK N.A. -0.38 13-06-20
693 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-20
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-06-20
695 MACQUARIE BANK LTD -0.54 13-06-13
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 13-06-20
697 THE HONGKONG AND SHANGHAI BANKING -2.16 13-06-20
698 13-06-13 MACQUARIE BANK LTD 0.64 13-06-11
699 DEUTSCHE BANK AG -0.68 13-06-11
700 13-06-10 DEUTSCHE BANK AG 1.21 13-06-03
701 THE HONGKONG AND SHANGHAI BANKING -1.19 13-06-07
702 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-05
703 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-06-04
704 THE HONGKONG AND SHANGHAI BANKING -0.91 13-06-04
705 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-27
706 MERRILL LYNCH FAR EAST LTD -0.66 13-05-27
707 13-05-24 MERRILL LYNCH FAR EAST LTD 0.49 13-05-23
708 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-23
709 13-05-23 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-22
710 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-07
711 MERRILL LYNCH FAR EAST LTD -0.30 13-05-07
712 13-05-06 MERRILL LYNCH FAR EAST LTD 0.27 13-05-03
713 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-30
714 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-30
715 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-16
716 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-11
717 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 13-04-10
718 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-04-08
719 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-08
720 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-26
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-26
722 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.06 13-01-21
723 THE HONGKONG AND SHANGHAI BANKING -5.95 13-01-24
724 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-17
725 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-15
726 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-18
727 12-11-23 CITIBANK N.A. -0.29 12-11-22
728 12-11-06 CITIBANK N.A. 0.31 12-11-05
729 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 12-10-26
730 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-02
731 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-29
732 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-25
733 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-22
734 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-18
735 12-10-18 UBS SECURITIES HONG KONG LTD -0.28 12-10-17
736 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-16
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-10-16
738 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-15
739 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-12
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-12
741 12-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-11
742 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-11
743 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-09
744 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-05
745 12-09-24 CMBC SECURITIES CO LTD -0.27 12-09-21
746 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-31
747 12-07-19 CITIBANK N.A. 0.36 12-07-18
748 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-06
749 12-06-04 CITIBANK N.A. -0.35 12-06-01
750 12-05-22 CITIBANK N.A. 0.26 12-05-21
751 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-16
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-05-16
753 CITIBANK N.A. -0.38 12-05-16
754 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-23
755 12-03-06 PUBLIC BANK (HONG KONG) LTD 0.38 11-05-09
756 CMBC SECURITIES CO LTD -0.38 12-03-05
757 12-02-27 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-02-22
758 BOCI SECURITIES LTD -0.40 12-02-24
759 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-13
760 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-02-10
761 THE HONGKONG AND SHANGHAI BANKING -0.91 12-02-10
762 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-02-02
763 11-10-06 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-04
764 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-27
765 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-09-21
766 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-20
767 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-30
768 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 11-08-30
769 11-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-08-25
770 11-07-26 SOUTH CHINA SECURITIES LTD 0.34 11-07-22
771 CHIYU BANKING CORPORATION LTD -0.29 11-07-25
772 11-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-07-18
773 11-07-04 CITIBANK N.A. -0.31 11-06-30
774 11-06-29 CITIBANK N.A. 0.33 11-06-28
775 BANK OF CHINA (HONG KONG) LTD -0.39 11-06-28
776 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-06-27
777 BANK OF CHINA (HONG KONG) LTD -0.44 11-06-27
778 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-06-15
779 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-15
780 11-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-06-09
781 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-07
782 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-07
783 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-23
784 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-26
785 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-19
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-19
787 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-18
788 11-04-15 BANK OF CHINA (HONG KONG) LTD 0.30 11-04-14
789 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-24
790 DEUTSCHE SECURITIES ASIA LTD -0.27 11-02-24
791 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-21
792 11-01-21 DEUTSCHE SECURITIES ASIA LTD 0.36 11-01-20
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-20
794 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-20
795 11-01-07 CHIYU BANKING CORPORATION LTD 0.29 11-01-06
796 SOUTH CHINA SECURITIES LTD -0.28 11-01-06
797 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-05
798 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
799 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-14
800 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-14
801 10-12-14 BNP PARIBAS -0.26 10-12-06
802 CITIBANK N.A. -0.35 10-12-13
803 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-10
804 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-08
805 10-12-02 UBS SECURITIES HONG KONG LTD 0.29 10-11-26
806 CITIBANK N.A. -0.25 10-12-01
807 10-11-30 KGI ASIA LTD -0.26 10-11-29
808 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-22
809 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-17
810 UBS SECURITIES HONG KONG LTD -0.27 10-11-17
811 10-11-17 UBS SECURITIES HONG KONG LTD 0.49 10-11-16
812 CITIBANK N.A. -0.52 10-11-16
813 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-10
814 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-10
815 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-01
816 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-10-29
817 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
818 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-19
819 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-18
820 10-10-06 CITIBANK N.A. 0.25 10-10-05
821 10-09-24 CITIBANK N.A. 0.49 10-09-22
822 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-22
823 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-27
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-27
825 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-25
826 10-08-25 CITIBANK N.A. 0.29 10-08-24
827 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-24
828 10-08-12 SOUTH CHINA SECURITIES LTD 0.53 10-08-11
829 CHONG HING BANK LTD -0.43 10-08-11
830 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-10
831 SOUTH CHINA SECURITIES LTD -0.26 10-08-10
832 PUBLIC SECURITIES LTD -0.26 10-08-09
833 10-08-06 PUBLIC FINANCIAL SECURITIES LTD -0.33 10-08-05
834 10-08-05 PUBLIC FINANCIAL SECURITIES LTD 0.33 10-08-04
835 PUBLIC SECURITIES LTD -0.33 10-07-28
836 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-30
837 DBS VICKERS (HONG KONG) LTD -0.32 10-07-30
838 10-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.38 10-07-29
839 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 10-07-28
840 DBS VICKERS (HONG KONG) LTD -3.05 10-07-29
841 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-28
842 10-07-26 PUBLIC SECURITIES LTD 0.27 10-07-23
843 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-22
844 DEUTSCHE SECURITIES ASIA LTD -0.40 10-07-22
845 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-19
846 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-16
847 10-07-16 SOUTH CHINA SECURITIES LTD 0.31 10-07-15
848 10-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-07-14
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-14
850 10-07-06 UBS SECURITIES HONG KONG LTD -0.30 10-07-05
851 10-07-02 CITIBANK N.A. -0.31 10-06-30
852 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-29
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-06-29
854 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-06-28
855 CITIBANK N.A. 0.29 10-06-28
856 THE HONGKONG AND SHANGHAI BANKING -0.82 10-06-28
857 10-06-23 CITIBANK N.A. 0.41 10-06-22
858 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-22
859 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.35 10-06-21
860 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-21
861 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-08
862 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-04
863 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.47 10-05-27
864 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-27
865 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
866 10-05-20 SOUTH CHINA SECURITIES LTD 0.30 10-05-19
867 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
868 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
869 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 10-04-23
870 DAH SING BANK LTD -0.47 09-06-08
871 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-22
872 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-24
873 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-19
874 10-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 09-11-26
875 09-12-10 CITIBANK N.A. -0.55 09-12-09
876 BANK OF CHINA (HONG KONG) LTD -0.56 09-12-09
877 DBS VICKERS (HONG KONG) LTD -0.63 09-12-08
878 THE HONGKONG AND SHANGHAI BANKING -2.48 09-12-09
879 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
880 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-03
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-03
882 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-12-02
883 09-11-30 THE BANK OF EAST ASIA LTD 0.33 09-11-19
884 CHONG HING BANK LTD -0.30 09-11-27
885 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-20
886 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-18
887 CITIBANK N.A. -0.59 09-11-18
888 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.80 09-11-17
889 09-11-17 THE HONGKONG AND SHANGHAI BANKING 1.69 09-11-16
890 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-10
891 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-10
892 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-21
893 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-20
894 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-09
895 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-09
896 09-09-09 MERRILL LYNCH FAR EAST LTD 0.25 09-09-08
897 09-09-08 CES CAPITAL INTERNATIONAL (HONG KONG) CO -47.84 09-09-07
898 09-08-20 CITIBANK N.A. 0.39 09-08-19
899 UBS SECURITIES HONG KONG LTD -0.36 09-08-13
900 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-18
901 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-06
902 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-27
903 CORPORATE BROKERS LTD -0.28 09-07-27
904 CHINA INTERNATIONAL CAPITAL CORPORATION -2.04 09-06-04
905 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-24
906 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-23
907 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-07-21
908 09-07-20 CHINA CITIC BANK INTERNATIONAL LTD -0.38 09-02-20
909 09-07-17 CITIBANK N.A. 0.52 09-07-16
910 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
911 09-07-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 09-06-09
912 UOB KAY HIAN (HONG KONG) LTD -0.27 09-06-09
913 NANYANG COMMERCIAL BANK LTD -0.28 09-06-09
914 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-06-09
915 EAST ASIA SECURITIES CO LTD -0.29 09-06-09
916 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-09
917 SHANGHAI COMMERCIAL BANK LTD -0.45 09-06-09
918 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-14
919 PHILLIP SECURITIES (HONG KONG) LTD -0.58 09-06-09
920 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 09-06-15
921 HANG SENG SECURITIES LTD -1.00 09-06-09
922 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 09-06-09
923 SOUTH CHINA SECURITIES LTD -1.29 09-06-09
924 DBS VICKERS (HONG KONG) LTD -4.18 09-06-22
925 09-07-14 CHONG HING BANK LTD -0.26 09-05-15
926 KGI ASIA LTD -0.26 09-06-09
927 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-06-09
928 CMBC SECURITIES CO LTD -0.56 09-06-09
929 09-07-13 UBS SECURITIES HONG KONG LTD -0.61 09-06-22
930 09-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-06-22
931 09-07-07 CITIBANK N.A. -3.36 09-06-24
932 09-07-02 HANG SENG BANK LTD -0.91 09-06-16
933 09-06-30 BOCI SECURITIES LTD -0.72 09-06-09
934 09-06-29 CES CAPITAL INTERNATIONAL (HONG KONG) CO 47.81 09-06-01
935 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 09-06-23
936 BANK OF CHINA (HONG KONG) LTD -3.23 09-06-09
937 THE HONGKONG AND SHANGHAI BANKING -12.03 09-06-23
938 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-11
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-06-11
940 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-08
941 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-05
942 DAH SING BANK LTD 0.32 09-05-27
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-05
944 CITIBANK N.A. -0.31 09-06-05
945 SOUTH CHINA SECURITIES LTD -0.32 09-06-05
946 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-03
947 09-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-06-01
948 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-05-29
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-29
950 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
951 09-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-05-26
952 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-19
953 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-22
954 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-20
955 BANK OF CHINA (HONG KONG) LTD -0.45 09-05-20
956 09-05-15 CHONG HING BANK LTD 0.32 09-04-23
957 SOUTH CHINA SECURITIES LTD -0.32 09-05-14
958 09-05-14 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.26 09-04-30
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-13
960 09-05-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 09-03-23
961 SOUTH CHINA SECURITIES LTD -0.32 09-05-11
962 09-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-05-11
963 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-08
964 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-07
965 09-05-06 SOUTH CHINA SECURITIES LTD 0.38 09-05-05
966 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-05-05
967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-05-04
968 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-04
969 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-04-30
970 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
971 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-29
972 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-29
973 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-04-28
974 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-28
975 CMBC SECURITIES CO LTD -0.34 09-04-28
976 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-03-19
977 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-27
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-27
979 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-04-27
980 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 09-04-24
981 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-24
982 BANK OF CHINA (HONG KONG) LTD -0.60 09-04-24
983 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-23
984 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-04-22
985 CMBC SECURITIES CO LTD 0.35 09-04-22
986 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-22
987 BANK OF CHINA (HONG KONG) LTD -0.75 09-04-22
988 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 09-04-21
989 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-21
990 GET NICE SECURITIES LTD -0.34 09-04-21
991 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-04-21
992 BANK OF CHINA (HONG KONG) LTD -1.22 09-04-21
993 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-20
994 09-04-20 CITIBANK N.A. 0.58 09-04-17
995 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-17
996 09-04-16 CITIBANK N.A. 0.60 09-04-15
997 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-15
998 09-04-15 CMBC SECURITIES CO LTD 0.64 09-04-14
999 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
1000 PUBLIC BANK (HONG KONG) LTD -0.64 09-01-13
1001 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-06
1002 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-02
1003 09-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 09-04-01
1004 CORPORATE BROKERS LTD -0.29 09-04-01
1005 09-03-31 CORPORATE BROKERS LTD 0.38 09-03-30
1006 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 09-03-30
1007 09-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-03-27
1008 CORPORATE BROKERS LTD -0.39 09-03-27
1009 09-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-03-26
1010 09-03-26 CORPORATE BROKERS LTD 0.25 09-03-20
1011 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-25
1012 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-25
1013 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-04
1014 09-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-02-19
1015 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-10
1016 09-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-02-10
1017 EMPEROR SECURITIES LTD -0.32 09-02-09
1018 09-02-03 CITIBANK N.A. 0.45 09-02-02
1019 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-02-02
1020 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-30
1021 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-01-16
1022 09-01-13 PUBLIC BANK (HONG KONG) LTD 0.64
1023 BANK OF CHINA (HONG KONG) LTD 0.31 09-01-12
1024 CMBC SECURITIES CO LTD -0.60 09-01-12
1025 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 09-01-12
1026 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-09
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-01-09
1028 09-01-09 UBS SECURITIES HONG KONG LTD 0.35 09-01-08
1029 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-01-07
1030 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-05
1031 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-02
1032 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.32 08-12-30
1033 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-02
1034 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-12-30
1035 CORPORATE BROKERS LTD -0.88 08-12-30
1036 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-30
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-30
1038 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-12-29
1039 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-12-29
1040 BOCI SECURITIES LTD 0.29 08-12-29
1041 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-29
1042 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-29
1043 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.92 08-12-23
1044 CMBC SECURITIES CO LTD 0.43 08-12-23
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-12-23
1046 08-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-12-19
1047 SOUTH CHINA SECURITIES LTD 0.64 08-12-22
1048 CORPORATE BROKERS LTD 0.45 08-12-22
1049 EMPEROR SECURITIES LTD 0.34 08-12-22
1050 KGI ASIA LTD 0.30 08-12-22
1051 BANK OF CHINA (HONG KONG) LTD -0.31 08-12-22
1052 BOCI SECURITIES LTD -0.38 08-12-22
1053 THE HONGKONG AND SHANGHAI BANKING -1.17 08-12-22
1054 08-12-22 UBS SECURITIES HONG KONG LTD 0.31 08-12-19
1055 CORPORATE BROKERS LTD 0.28 08-12-19
1056 BANK OF CHINA (HONG KONG) LTD -0.35 08-12-19
1057 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-17
1058 08-12-17 CITIBANK N.A. 0.33 08-12-16
1059 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-16
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-12-16
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-16
1062 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-15
1063 CHINA CITIC BANK INTERNATIONAL LTD 0.38 08-04-22
1064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-15
1065 SOUTH CHINA SECURITIES LTD -0.38 08-12-15
1066 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-15
1067 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.73 08-12-12
1068 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-12
1069 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-12-09
1070 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-09
1071 CITIBANK N.A. -0.27 08-12-11
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-09
1073 08-12-12 BOCI SECURITIES LTD 0.51 08-11-28
1074 THE HONGKONG AND SHANGHAI BANKING -0.51 08-12-11
1075 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.84 08-12-09
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-12-09
1077 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-12-08
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-12-03
1079 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-04
1080 MERRILL LYNCH FAR EAST LTD -0.27 08-12-02
1081 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-12-01
1082 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.89 08-11-27
1083 DEUTSCHE SECURITIES ASIA LTD 0.47 08-11-27
1084 HANG SENG SECURITIES LTD 0.41 08-11-27
1085 CMBC SECURITIES CO LTD 0.38 08-11-27
1086 MERRILL LYNCH FAR EAST LTD 0.33 08-11-27
1087 WIN WONG SECURITIES LTD -0.30 08-11-27
1088 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-11-27
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 08-11-27
1090 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-11-26
1091 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-11-26
1092 WIN WONG SECURITIES LTD 0.38 08-11-26
1093 PHILLIP SECURITIES (HONG KONG) LTD 0.34 08-11-26
1094 NOMURA SECURITIES (HK) LTD 0.32 08-11-25
1095 KGI ASIA LTD 0.27 08-11-26
1096 BANK OF CHINA (HONG KONG) LTD -0.40 08-11-26
1097 THE HONGKONG AND SHANGHAI BANKING -1.41 08-11-26
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 08-11-26
1099 08-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 08-11-25
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-25
1101 THE HONGKONG AND SHANGHAI BANKING -1.81 08-11-25
1102 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-11-24
1103 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-21
1104 08-11-20 EAST ASIA SECURITIES CO LTD 0.26 08-11-19
1105 08-11-19 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-18
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-18
1107 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-14
1108 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-10
1109 BEAR STEARNS ASIA LTD -0.31 08-11-10
1110 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-11-06
1111 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 08-11-05
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-11-05
1113 THE HONGKONG AND SHANGHAI BANKING -1.01 08-11-05
1114 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.41 08-11-04
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-11-04
1116 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-04
1117 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-04
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 08-11-04
1119 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-03
1120 BANK OF CHINA (HONG KONG) LTD -0.29 08-11-03
1121 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-31
1122 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-31
1123 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-30
1124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-10-30
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-30
1126 08-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-10-28
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-28
1128 CITIBANK N.A. -0.69 08-10-28
1129 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-24
1130 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-10-21
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-10-21
1132 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-20
1133 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-10-16
1134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-16
1135 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-16
1136 08-10-16 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-15
1137 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-15
1138 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-10-15
1139 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-10-14
1140 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-10
1141 08-10-10 BOCOM INTERNATIONAL SECURITIES LTD 0.31 08-10-09
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-09
1143 08-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-06
1144 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-02
1145 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
1146 08-10-02 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-30
1148 08-09-26 CITIBANK N.A. 0.29 08-09-25
1149 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-09-22
1150 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.79 08-09-19
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-19
1152 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-18
1153 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 08-09-17
1154 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-17
1155 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-11
1156 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-08
1157 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-09-08
1158 08-09-02 UBS SECURITIES HONG KONG LTD 0.30 08-09-01
1159 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-28
1160 08-08-28 DEUTSCHE SECURITIES ASIA LTD 0.37 08-08-27
1161 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-27
1162 08-08-26 CITIBANK N.A. 0.28 08-08-25
1163 THE HONGKONG AND SHANGHAI BANKING -0.54 08-08-25
1164 08-08-25 DEUTSCHE SECURITIES ASIA LTD 0.36 08-08-21
1165 08-08-21 DEUTSCHE SECURITIES ASIA LTD -0.36 08-08-19
1166 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-19
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-08-19
1168 08-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 08-08-13
1169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-08-13
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-13
1171 DEUTSCHE SECURITIES ASIA LTD -0.48 08-08-13
1172 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-13
1173 08-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-08-12
1174 THE HONGKONG AND SHANGHAI BANKING -0.59 08-08-12
1175 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.85 08-08-11
1176 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.60 08-08-08
1177 UBS SECURITIES HONG KONG LTD 0.34 08-08-07
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-08
1179 MERRILL LYNCH FAR EAST LTD -0.36 08-08-08
1180 CITIBANK N.A. -0.53 08-08-08
1181 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-05
1182 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-08-01
1183 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-31
1184 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-29
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-07-29
1186 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-28
1187 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.41 08-07-25
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-25
1189 UBS SECURITIES HONG KONG LTD -0.29 08-07-25
1190 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-07-24
1191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-07-24
1192 MERRILL LYNCH FAR EAST LTD 0.58 08-07-24
1193 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-24
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 08-07-24
1195 CORPORATE BROKERS LTD -1.21 08-07-24
1196 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-23
1197 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-07-22
1198 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-21
1199 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-07-18
1200 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-17
1201 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-07-16
1202 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-10
1203 DEUTSCHE SECURITIES ASIA LTD -0.25 08-07-10
1204 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-09
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-07-09
1206 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-08
1207 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-04
1208 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-03
1209 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-03
1210 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-30
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-06-30
1212 08-06-24 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-23
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-23
1214 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-06-20
1215 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-20
1216 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 08-06-19
1217 CORPORATE BROKERS LTD 0.28 08-06-19
1218 KGI ASIA LTD -0.38 08-06-19
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-06-19
1220 08-06-19 CORPORATE BROKERS LTD 0.27 08-06-18
1221 KGI ASIA LTD -0.45 08-06-18
1222 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-17
1223 CORPORATE BROKERS LTD 0.36 08-06-17
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-17
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-17
1226 MERRILL LYNCH FAR EAST LTD -0.71 08-06-17
1227 THE HONGKONG AND SHANGHAI BANKING -0.86 08-06-17
1228 08-06-13 MERRILL LYNCH FAR EAST LTD 0.59 08-06-12
1229 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-12
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-06-12
1231 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-11
1232 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-06
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-06-06
1234 CITIBANK N.A. -0.92 08-06-06
1235 08-06-04 THE HONGKONG AND SHANGHAI BANKING 2.65 08-06-03
1236 CORPORATE BROKERS LTD -0.37 08-06-03
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 08-06-03
1238 08-06-03 CORPORATE BROKERS LTD 0.37 08-06-02
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-06-02
1240 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 08-05-30
1241 THE HONGKONG AND SHANGHAI BANKING -2.96 08-05-30
1242 08-05-29 MERRILL LYNCH FAR EAST LTD 0.38 08-05-28
1243 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-28
1244 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-27
1245 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-26
1246 08-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-23
1247 08-05-22 DEUTSCHE SECURITIES ASIA LTD 0.31 08-05-21
1248 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-21
1249 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-19
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-19
1251 CORPORATE BROKERS LTD -0.38 08-05-19
1252 LEHMAN BROTHERS SECURITIES ASIA LTD -0.47 08-05-19
1253 08-05-19 CORPORATE BROKERS LTD 0.44 08-05-16
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-16
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-05-16
1256 CITIBANK N.A. -0.39 08-05-16
1257 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-05-15
1258 DEUTSCHE SECURITIES ASIA LTD 0.41 08-05-15
1259 THE HONGKONG AND SHANGHAI BANKING -1.08 08-05-15
1260 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-05-14
1261 LEHMAN BROTHERS SECURITIES ASIA LTD 0.48 08-05-14
1262 THE HONGKONG AND SHANGHAI BANKING -1.51 08-05-14
1263 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-09
1264 DEUTSCHE SECURITIES ASIA LTD -0.36 08-05-09
1265 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-08
1266 08-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-05-07
1267 CLSA LTD -0.26 08-05-07
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-05-07
1269 08-05-07 CITIBANK N.A. 0.75 08-05-06
1270 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-06
1271 CLSA LTD 0.26 08-02-15
1272 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-06
1273 UBS SECURITIES HONG KONG LTD -0.33 08-05-06
1274 DEUTSCHE SECURITIES ASIA LTD -0.55 08-05-06
1275 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-05-05
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-05
1277 CITIBANK N.A. -0.39 08-05-05
1278 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 08-05-02
1279 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-04-28
1280 DAH SING BANK LTD 0.29 08-03-28
1281 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-02
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-02
1283 CITIBANK N.A. -0.46 08-05-02
1284 08-04-25 KGI ASIA LTD 0.45 08-04-24
1285 CITIBANK N.A. 0.30 08-04-24
1286 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 08-01-03
1287 LEHMAN BROTHERS SECURITIES ASIA LTD -0.67 08-04-24
1288 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-22
1289 08-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-04-21
1290 THE HONGKONG AND SHANGHAI BANKING -0.75 08-04-21
1291 08-04-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.65 08-04-18
1292 KGI ASIA LTD 0.45 08-04-18
1293 THE HONGKONG AND SHANGHAI BANKING -1.24 08-04-18
1294 08-04-18 MERRILL LYNCH FAR EAST LTD 0.26 08-04-17
1295 THE HONGKONG AND SHANGHAI BANKING -0.68 08-04-17
1296 08-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-04-16
1297 THE HONGKONG AND SHANGHAI BANKING 0.39 08-04-16
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-04-16
1299 08-04-16 THE HONGKONG AND SHANGHAI BANKING 1.38 08-04-15
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 08-04-15
1301 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-08
1302 08-04-08 UBS SECURITIES HONG KONG LTD 0.27 08-04-07
1303 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-07
1304 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-07
1305 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-04-03
1306 CITIBANK N.A. -0.34 08-04-03
1307 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-03
1308 08-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
1309 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-31
1310 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-28
1311 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-27
1312 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-26
1313 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-25
1314 DEUTSCHE SECURITIES ASIA LTD -0.27 08-03-25
1315 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-20
1316 THE HONGKONG AND SHANGHAI BANKING -0.72 08-03-20
1317 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-17
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-17
1319 08-03-17 CITIBANK N.A. 0.31 08-03-14
1320 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-12
1321 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-12
1322 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-11
1323 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-10
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-03-10
1325 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-03-06
1326 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-06
1327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-03-06
1328 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-04
1329 KGI ASIA LTD -0.44 08-03-04
1330 08-03-04 KGI ASIA LTD 0.45 08-03-03
1331 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-03
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-03-03
1333 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-28
1334 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-27
1335 08-02-22 CITIBANK N.A. -0.63 08-02-21
1336 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-02-15
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
1338 08-02-12 MERRILL LYNCH FAR EAST LTD -0.32 08-02-11
1339 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1340 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-25
1341 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 08-01-21
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-01-21
1343 THE HONGKONG AND SHANGHAI BANKING -0.65 08-01-21
1344 08-01-21 BEAR STEARNS ASIA LTD 0.63 08-01-18
1345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-18
1346 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-18
1347 08-01-18 THE HONGKONG AND SHANGHAI BANKING 2.25 08-01-17
1348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-01-17
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 08-01-17
1350 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-01-15
1351 THE HONGKONG AND SHANGHAI BANKING -0.91 08-01-15
1352 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-14
1353 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-14
1354 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-11
1355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-11
1356 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-10
1357 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-10
1358 08-01-10 THE HONGKONG AND SHANGHAI BANKING 1.32 08-01-09
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 08-01-09
1360 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-08
1361 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 08-01-03
1362 CITIBANK N.A. 0.39 08-01-03
1363 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-03
1364 08-01-03 MERRILL LYNCH FAR EAST LTD 0.63 08-01-02
1365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-01-02
1366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-01-02
1367 BANK OF CHINA (HONG KONG) LTD 0.36 08-01-02
1368 UBS SECURITIES HONG KONG LTD -0.28 08-01-02
1369 THE HONGKONG AND SHANGHAI BANKING -1.68 08-01-02
1370 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-28
1371 07-12-20 DBS VICKERS (HONG KONG) LTD 0.29 07-12-19
1372 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-18
1373 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-17
1374 CITIBANK N.A. -1.25 07-12-17
1375 07-12-17 CITIBANK N.A. 0.64 07-12-14
1376 THE HONGKONG AND SHANGHAI BANKING -1.39 07-12-14
1377 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-13
1378 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-11
1379 CITIBANK N.A. -0.28 07-12-11
1380 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-11
1381 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.84 07-12-10
1382 CITIBANK N.A. -1.15 07-12-10
1383 07-12-07 CHOW SANG SANG SECURITIES LTD -0.36 07-12-06
1384 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.65 07-12-05
1385 BANK OF CHINA (HONG KONG) LTD 0.29 07-12-05
1386 THE HONGKONG AND SHANGHAI BANKING -2.64 07-12-05
1387 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-04
1388 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-12-04
1389 07-12-04 THE HONGKONG AND SHANGHAI BANKING 1.50 07-12-03
1390 DEUTSCHE SECURITIES ASIA LTD 0.54 07-12-03
1391 BANK OF CHINA (HONG KONG) LTD 0.49 07-12-03
1392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-12-03
1393 MERRILL LYNCH FAR EAST LTD -1.88 07-12-03
1394 07-12-03 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-30
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-30
1396 07-11-30 CHOW SANG SANG SECURITIES LTD 0.30 07-11-29
1397 DEUTSCHE SECURITIES ASIA LTD 0.27 07-11-29
1398 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-27
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-11-27
1400 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-23
1401 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-21
1402 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-20
1403 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-15
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-15
1405 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.80 07-11-14
1406 DEUTSCHE SECURITIES ASIA LTD -0.42 07-11-14
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-14
1408 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 07-11-13
1409 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 07-10-29
1410 MERRILL LYNCH FAR EAST LTD 0.30 07-11-06
1411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-07
1412 KGI ASIA LTD -0.43 07-11-06
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-11-13
1414 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-08
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-08
1416 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-07
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-07
1418 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-06
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-06
1420 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-05
1421 07-11-05 DEUTSCHE SECURITIES ASIA LTD -0.66 07-11-02
1422 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-10-31
1423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-10-31
1424 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-31
1425 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-30
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-10-30
1427 07-10-29 CITIBANK N.A. 0.51 07-10-26
1428 BANK OF CHINA (HONG KONG) LTD 0.43 07-10-26
1429 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-26
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-26
1431 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.43 07-10-25
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-25
1433 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 07-10-25
1434 07-10-25 UBS SECURITIES HONG KONG LTD -0.30 07-10-24
1435 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-23
1436 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-22
1437 UBS SECURITIES HONG KONG LTD 0.30 07-10-18
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-10-22
1439 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-10-18
1440 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-18
1441 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-16
1442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-10-16
1443 KGI ASIA LTD -0.49 07-10-16
1444 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-15
1445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-15
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-15
1447 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-12
1448 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-12
1449 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-11
1450 UBS SECURITIES HONG KONG LTD -0.25 07-10-10
1451 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-10-10
1452 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-10
1453 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-10
1454 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.15 07-10-09
1455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-10-09
1456 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-08
1457 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
1458 UBS SECURITIES HONG KONG LTD -0.53 07-10-08
1459 07-10-08 UBS SECURITIES HONG KONG LTD 1.03 07-10-05
1460 CITIBANK N.A. -0.99 07-10-05
1461 07-10-05 CITIBANK N.A. 0.54 07-10-04
1462 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-04
1463 BOCI SECURITIES LTD -0.51 07-10-04
1464 07-10-04 BOCI SECURITIES LTD 0.44 07-10-03
1465 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-03
1466 07-10-03 CITIBANK N.A. 0.91 07-10-02
1467 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-02
1468 MERRILL LYNCH FAR EAST LTD -0.34 07-10-02
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-10-02
1470 07-10-02 MERRILL LYNCH FAR EAST LTD 1.63 07-09-28
1471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-28
1472 CITIBANK N.A. 0.50 07-09-28
1473 UBS SECURITIES HONG KONG LTD -0.31 07-09-28
1474 THE HONGKONG AND SHANGHAI BANKING -1.79 07-09-28
1475 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-27
1476 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-09-27
1477 THE BANK OF EAST ASIA LTD 0.29 07-09-27
1478 UBS SECURITIES HONG KONG LTD 0.28 07-09-27
1479 KGI ASIA LTD 0.28 07-09-27
1480 SOUTH CHINA SECURITIES LTD -0.25 07-09-27
1481 CITIBANK N.A. -0.35 07-09-27
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-27
1483 MERRILL LYNCH FAR EAST LTD -1.04 07-09-27
1484 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-25
1485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 07-09-25
1486 07-09-25 DEUTSCHE SECURITIES ASIA LTD 1.19 07-09-24
1487 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-24
1488 CITIBANK N.A. -0.31 07-09-24
1489 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-09-24
1490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 07-09-24
1491 07-09-24 DEUTSCHE SECURITIES ASIA LTD 0.87 07-09-21
1492 UOB KAY HIAN (HONG KONG) LTD 0.38 07-09-21
1493 SOUTH CHINA SECURITIES LTD 0.30 07-09-21
1494 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-09-21
1495 CITIBANK N.A. -0.26 07-09-21
1496 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-21
1497 UBS SECURITIES HONG KONG LTD -0.33 07-09-21
1498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-09-21
1499 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-21
1500 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.73 07-09-20
1501 CITIBANK N.A. 0.56 07-09-20
1502 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-20
1503 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-09-19
1504 UBS SECURITIES HONG KONG LTD -0.26 07-09-19
1505 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-09-18
1506 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-17
1507 CITIBANK N.A. -0.26 07-09-17
1508 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.51 07-09-14
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-14
1510 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-13
1511 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.99 07-09-12
1512 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-10
1513 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-07
1514 BNP PARIBAS WEALTH MANAGEMENT 0.29 07-09-07
1515 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-06
1516 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-09-06
1517 07-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.05 07-09-05
1518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-05
1519 UBS SECURITIES HONG KONG LTD -0.29 07-09-05
1520 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-05
1521 DEUTSCHE SECURITIES ASIA LTD -0.49 07-09-05
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-09-05
1523 07-09-05 BANK OF CHINA (HONG KONG) LTD 0.99 07-08-06
1524 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 07-06-26
1525 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 07-08-20
1526 HANG SENG SECURITIES LTD 0.59 07-06-26
1527 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 07-09-04
1528 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-03
1529 KGI ASIA LTD 0.27 07-07-12
1530 UBS SECURITIES HONG KONG LTD -0.40 07-09-03
1531 DEUTSCHE SECURITIES ASIA LTD -1.55 07-09-04
1532 CITIBANK N.A. -1.81 07-09-04
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 07-08-28
1534 07-07-24 UBS SECURITIES HONG KONG LTD 0.26 07-06-26
1535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-04
1536 07-07-23 THE HONGKONG AND SHANGHAI BANKING 1.02 07-07-13
1537 BEAR STEARNS ASIA LTD 0.26 07-07-13
1538 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-03
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

Webb-site Database - Powered By Linux Group

Back to top