DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

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

Big changes in CCASS holders

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

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

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