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

Webb-site Database - Powered By Linux Group

Back to top