Liaoning Port Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02880  2006-04-28    
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 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-23
2 24-10-21 HANG SENG BANK LTD 0.26 24-09-17
3 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-20
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-03-20
5 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-01
6 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.60 20-11-18
7 20-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.60 20-10-27
8 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.60 20-09-24
9 20-01-13 CITIBANK N.A. 0.41 20-01-10
10 19-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-25
11 INTERACTIVE BROKERS HONG KONG LTD -0.56 19-10-18
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-25
13 MORGAN STANLEY HONG KONG SECURITIES LTD -2.88 19-10-25
14 HONG KONG SECURITIES CLEARING CO. LTD. -4.18 19-10-25
15 19-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 3.18 19-10-24
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-10-24
17 CITIBANK N.A. -0.57 19-10-24
18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-10-24
19 BNP PARIBAS -0.71 19-10-24
20 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-24
21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-10-24
22 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 19-10-23
23 CITIBANK N.A. -0.28 19-10-23
24 19-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-10-22
25 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 19-10-22
26 DEUTSCHE BANK AG -0.87 19-10-22
27 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-10-21
28 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 19-10-21
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-21
30 DEUTSCHE BANK AG -0.83 19-10-21
31 19-10-18 HONG KONG SECURITIES CLEARING CO. LTD. -5.11 19-10-17
32 19-10-17 HONG KONG SECURITIES CLEARING CO. LTD. 5.12 19-10-16
33 THE HONGKONG AND SHANGHAI BANKING -5.12 19-10-16
34 19-10-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 19-10-09
35 19-10-09 CITIBANK N.A. 0.34 19-10-04
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-08
37 DEUTSCHE BANK AG -0.31 19-10-08
38 19-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 16-08-15
39 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-04
40 19-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-09-25
41 DEUTSCHE BANK AG 0.35 19-10-03
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-10-03
43 CITIBANK N.A. -0.35 19-10-02
44 19-10-03 BNP PARIBAS 0.84 19-10-02
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-02
46 DEUTSCHE BANK AG -0.71 19-10-02
47 19-10-02 CITIBANK N.A. 0.35 19-09-30
48 DEUTSCHE BANK AG -0.35 19-09-30
49 19-09-27 DEUTSCHE BANK AG 0.35 19-09-26
50 CITIBANK N.A. -0.35 19-09-23
51 19-09-17 CITIBANK N.A. 0.35 19-09-16
52 DEUTSCHE BANK AG -0.35 19-09-16
53 19-09-16 DEUTSCHE BANK AG 0.34 19-09-13
54 CITIBANK N.A. -0.36 19-09-12
55 19-08-26 DEUTSCHE BANK AG 0.45 19-08-23
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-23
57 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-08-22
58 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-08-20
59 DEUTSCHE BANK AG -0.93 19-08-20
60 19-08-16 DEUTSCHE BANK AG 0.50 19-08-15
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-08-15
62 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-08-12
63 DEUTSCHE BANK AG -0.51 19-08-12
64 19-08-08 CITIBANK N.A. 0.34 19-08-07
65 DEUTSCHE BANK AG -0.45 19-08-07
66 19-07-24 DEUTSCHE BANK AG 0.30 19-07-23
67 CITIBANK N.A. -0.33 19-07-23
68 19-07-18 DEUTSCHE BANK AG 0.61 19-07-17
69 BNP PARIBAS -0.57 19-07-17
70 19-07-17 BNP PARIBAS 0.57 19-07-16
71 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-16
72 DEUTSCHE BANK AG -0.58 19-07-16
73 19-07-16 DEUTSCHE BANK AG 0.55 19-07-15
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-07-15
75 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-11
76 JPMORGAN CHASE BANK, NATIONAL -0.43 19-07-08
77 19-07-11 DEUTSCHE BANK AG 0.42 19-07-10
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-07-10
79 19-07-09 DEUTSCHE BANK AG 0.69 19-07-08
80 BNP PARIBAS -0.68 19-07-08
81 19-07-08 DEUTSCHE BANK AG 0.76 19-07-05
82 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-05
83 DEUTSCHE SECURITIES ASIA LTD -0.50 19-07-05
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-07-05
85 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-07-04
86 UBS SECURITIES HONG KONG LTD -0.30 19-07-04
87 DEUTSCHE BANK AG -0.33 19-07-04
88 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-07-03
89 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-03
90 DEUTSCHE BANK AG -1.03 19-07-03
91 19-07-03 CITIBANK N.A. 0.49 19-07-02
92 DEUTSCHE SECURITIES ASIA LTD 0.42 19-07-02
93 DEUTSCHE BANK AG 0.38 19-07-02
94 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-02
95 BNP PARIBAS -0.49 19-07-02
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-07-02
97 19-07-02 BNP PARIBAS 1.16 19-06-28
98 JPMORGAN CHASE BANK, NATIONAL 0.63 19-06-27
99 DEUTSCHE SECURITIES ASIA LTD -0.44 19-06-28
100 DEUTSCHE BANK AG -1.27 19-06-28
101 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.39 19-06-24
102 CITIBANK N.A. 0.28 19-06-24
103 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-24
104 19-06-24 DEUTSCHE BANK AG 0.49 19-06-21
105 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-20
106 DEUTSCHE SECURITIES ASIA LTD -0.39 19-06-20
107 CITIBANK N.A. -0.46 19-06-21
108 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-06-19
109 DEUTSCHE BANK AG -0.45 19-06-19
110 19-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-18
111 19-06-17 CITIBANK N.A. 0.51 19-06-14
112 BNP PARIBAS -0.26 19-06-14
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-06-13
114 19-06-12 DEUTSCHE BANK AG 1.23 19-06-11
115 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-06-11
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-06-11
117 DEUTSCHE SECURITIES ASIA LTD 0.50 19-06-11
118 CHINA SECURITIES DEPOSITORY AND CLEARING -3.60 19-06-11
119 19-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 19-06-10
120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-06-10
121 JPMORGAN CHASE BANK, NATIONAL 0.48 19-06-06
122 DEUTSCHE BANK AG 0.37 19-06-10
123 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 19-06-10
124 19-05-07 BNP PARIBAS 0.43 19-05-06
125 DEUTSCHE BANK AG -0.55 19-05-03
126 19-05-02 DEUTSCHE BANK AG 0.31 19-04-30
127 BNP PARIBAS -0.38 19-04-30
128 19-04-23 BNP PARIBAS 0.39 19-04-18
129 DEUTSCHE BANK AG -0.33 19-04-18
130 19-03-29 THE HONGKONG AND SHANGHAI BANKING 5.12 19-03-28
131 BNP PARIBAS -5.12 19-03-28
132 19-03-19 DEUTSCHE BANK AG 0.69 19-03-18
133 JPMORGAN CHASE BANK, NATIONAL -0.83 19-03-18
134 19-03-11 CITIBANK N.A. -0.27 19-03-08
135 19-02-21 CITIBANK N.A. 0.42 19-02-20
136 DEUTSCHE BANK AG -0.46 19-02-20
137 19-02-18 DEUTSCHE BANK AG 0.45 19-02-15
138 CITIBANK N.A. -0.47 19-02-15
139 19-02-13 CITIBANK N.A. 0.47 19-02-12
140 DEUTSCHE BANK AG -0.50 19-02-12
141 19-02-08 DEUTSCHE BANK AG 0.45 19-02-01
142 CITIBANK N.A. -0.45 19-01-31
143 18-12-17 CITIBANK N.A. 0.39 18-12-14
144 DEUTSCHE BANK AG -0.39 18-12-14
145 18-12-14 DEUTSCHE BANK AG 0.39 18-12-07
146 CITIBANK N.A. -0.39 18-12-12
147 18-11-28 CITIBANK N.A. 0.44 18-11-27
148 DEUTSCHE BANK AG -0.44 18-11-27
149 18-11-27 DEUTSCHE BANK AG 0.44 18-11-26
150 CITIBANK N.A. -0.44 18-11-26
151 18-11-26 CITIBANK N.A. 0.44 18-11-23
152 DEUTSCHE BANK AG -0.44 18-11-23
153 18-11-23 DEUTSCHE BANK AG 0.46 18-11-21
154 CITIBANK N.A. -0.44 18-11-21
155 18-11-20 CITIBANK N.A. 0.44 18-11-19
156 DEUTSCHE BANK AG -0.44 18-11-19
157 18-11-15 DEUTSCHE BANK AG 0.44 18-11-14
158 CITIBANK N.A. -0.44 18-11-08
159 18-10-19 CITIBANK N.A. 0.43 18-10-18
160 DEUTSCHE BANK AG -0.43 18-10-18
161 18-10-18 DEUTSCHE BANK AG 0.35 18-10-16
162 MIZUHO SECURITIES ASIA LTD -0.27 18-10-16
163 18-10-12 MIZUHO SECURITIES ASIA LTD 0.27 18-10-11
164 DEUTSCHE BANK AG -0.35 18-10-11
165 18-10-11 DEUTSCHE BANK AG 0.34 18-10-08
166 CITIBANK N.A. -0.44 18-10-09
167 18-09-18 CITIBANK N.A. 0.26 18-09-17
168 DEUTSCHE BANK AG -0.26 18-09-17
169 18-09-14 DEUTSCHE BANK AG 0.44 18-09-03
170 CITIBANK N.A. -0.44 18-09-13
171 18-08-22 CITIBANK N.A. 0.44 18-08-21
172 UBS SECURITIES HONG KONG LTD -0.44 18-08-21
173 18-08-21 UBS SECURITIES HONG KONG LTD 0.40 18-08-20
174 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-20
175 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-27
176 UBS SECURITIES HONG KONG LTD -0.41 18-06-27
177 18-06-27 UBS SECURITIES HONG KONG LTD 0.41 18-06-26
178 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-26
179 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-23
180 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
181 17-07-27 CITIBANK N.A. 0.31 17-07-26
182 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-25
183 16-11-11 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-04
184 DEUTSCHE BANK AG -0.31 16-11-10
185 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-06
186 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-09-26
187 16-09-07 DEUTSCHE BANK AG 0.43 16-09-06
188 UBS SECURITIES HONG KONG LTD -0.46 16-09-06
189 16-08-03 UBS SECURITIES HONG KONG LTD 0.28 16-08-01
190 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-01
191 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.46 16-07-19
192 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-19
193 16-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-05-09
194 16-04-15 DEUTSCHE BANK AG -0.26 16-04-14
195 16-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 16-04-01
196 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-04-01
197 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-04-01
198 16-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.06 16-01-06
199 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-03-30
200 16-02-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 16-01-13
201 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 16-01-26
202 16-02-12 UOB KAY HIAN (HONG KONG) LTD -0.27 16-01-26
203 16-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 16-01-19
204 16-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.42 16-01-29
205 HANG SENG SECURITIES LTD -1.20 16-01-29
206 BOCI SECURITIES LTD -3.20 16-01-27
207 16-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 52.40 16-01-28
208 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-29
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 16-01-29
210 UBS SECURITIES HONG KONG LTD -0.74 16-01-29
211 DEUTSCHE BANK AG -0.79 16-01-29
212 CITIBANK N.A. -0.80 16-01-29
213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 16-01-29
214 BANK OF CHINA (HONG KONG) LTD -2.43 16-01-29
215 THE HONGKONG AND SHANGHAI BANKING -3.40 16-01-29
216 BNP PARIBAS -5.72 16-01-29
217 CHINA SECURITIES DEPOSITORY AND CLEARING -21.87 16-01-29
218 16-01-26 DEUTSCHE BANK AG 0.32 16-01-25
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-25
220 16-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 16-01-14
221 BANK OF CHINA (HONG KONG) LTD -1.65 16-01-14
222 16-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 16-01-12
223 DEUTSCHE BANK AG -0.27 16-01-12
224 THE HONGKONG AND SHANGHAI BANKING -0.42 16-01-12
225 16-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 16-01-11
226 THE HONGKONG AND SHANGHAI BANKING -0.61 16-01-11
227 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 16-01-08
228 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-08
229 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 16-01-07
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-01-07
231 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-07
232 16-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 16-01-06
233 DEUTSCHE SECURITIES ASIA LTD 0.35 16-01-06
234 DEUTSCHE BANK AG -0.52 16-01-06
235 16-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 16-01-05
236 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-05
237 DEUTSCHE BANK AG -0.43 16-01-05
238 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 16-01-04
239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-04
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-04
241 DEUTSCHE BANK AG -1.26 16-01-04
242 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 15-12-30
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-28
244 THE HONGKONG AND SHANGHAI BANKING -0.38 15-12-30
245 15-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 15-12-29
246 15-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 15-12-28
247 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-28
248 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-12-28
249 15-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-12-23
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-23
251 15-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-12-10
252 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-12-22
253 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-12-22
254 15-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-12-21
255 15-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-12-18
256 CITIBANK N.A. -0.34 15-12-18
257 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-12-17
258 DEUTSCHE BANK AG 0.66 15-12-17
259 15-12-15 CITIBANK N.A. 0.35 15-12-14
260 DEUTSCHE BANK AG -0.36 15-12-14
261 15-12-14 DEUTSCHE BANK AG 0.33 15-12-11
262 15-12-11 CITIBANK N.A. 0.37 15-12-10
263 BNP PARIBAS 0.27 15-12-10
264 UBS SECURITIES HONG KONG LTD -0.39 15-12-10
265 DEUTSCHE BANK AG -0.54 15-12-10
266 15-12-10 DEUTSCHE BANK AG 0.34 15-12-09
267 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-09
268 15-12-09 CITIBANK N.A. 0.26 15-12-08
269 15-12-07 BNP PARIBAS 0.33 15-12-04
270 DEUTSCHE BANK AG -0.48 15-12-04
271 15-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 15-12-03
272 DEUTSCHE BANK AG 0.39 15-12-03
273 15-12-03 DEUTSCHE BANK AG -0.43 15-12-02
274 15-12-02 DEUTSCHE BANK AG 1.16 15-12-01
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-12-01
276 CITIBANK N.A. -0.37 15-12-01
277 MERRILL LYNCH FAR EAST LTD -0.86 15-12-01
278 15-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-30
279 15-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 15-11-27
280 CITIBANK N.A. 0.27 15-11-27
281 15-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 15-11-26
282 15-11-26 MERRILL LYNCH FAR EAST LTD 0.84 15-11-25
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-11-25
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-25
285 DEUTSCHE BANK AG -0.62 15-11-25
286 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 15-11-24
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-11-24
288 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-24
289 BNP PARIBAS -0.51 15-11-24
290 15-11-24 BNP PARIBAS -0.28 15-11-23
291 CITIBANK N.A. -0.32 15-11-23
292 15-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-11-20
293 15-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 15-11-18
294 15-11-18 DEUTSCHE BANK AG -0.26 15-11-17
295 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-11-13
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-11-13
297 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 15-11-11
298 15-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-11-12
299 15-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-11-11
300 15-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 15-11-10
301 15-11-05 CITIBANK N.A. 0.26 15-11-04
302 DEUTSCHE BANK AG -0.33 15-11-04
303 15-11-04 DEUTSCHE BANK AG 0.31 15-11-03
304 CITIBANK N.A. -0.32 15-11-03
305 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.69 15-10-14
306 CITIBANK N.A. 0.35 15-11-02
307 DEUTSCHE BANK AG -0.33 15-11-02
308 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-11-02
309 15-11-02 DEUTSCHE BANK AG 0.58 15-10-30
310 CITIBANK N.A. -0.35 15-10-30
311 15-10-29 DEUTSCHE BANK AG -0.28 15-10-28
312 15-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-10-27
313 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-19
314 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 15-10-13
315 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.69 15-10-13
316 15-10-12 CITIBANK N.A. 0.31 15-10-09
317 DEUTSCHE BANK AG -0.39 15-10-09
318 15-10-09 DEUTSCHE BANK AG 0.34 15-10-08
319 CITIBANK N.A. -0.32 15-10-08
320 15-10-08 CITIBANK N.A. 0.33 15-10-07
321 DEUTSCHE BANK AG -0.29 15-10-07
322 15-10-07 DEUTSCHE BANK AG 0.43 15-10-06
323 CITIBANK N.A. -0.33 15-10-06
324 15-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-30
325 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 15-09-22
326 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 15-09-29
327 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-22
328 15-09-22 THE HONGKONG AND SHANGHAI BANKING 1.22 15-09-21
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-09-21
330 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-18
331 15-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-09-15
332 15-09-15 DEUTSCHE BANK AG 0.29 15-09-14
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-09-14
334 15-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-09-09
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-09
336 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-09-02
337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-02
338 DEUTSCHE BANK AG -0.33 15-09-02
339 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 15-09-01
340 15-09-02 DEUTSCHE BANK AG 0.30 15-09-01
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-09-01
342 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
343 15-08-26 DEUTSCHE BANK AG -0.41 15-08-25
344 15-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-08-24
345 DEUTSCHE BANK AG 0.28 15-08-24
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-24
347 15-08-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-08-21
348 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-08-18
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-17
350 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.37 15-08-18
351 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-17
352 15-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-08-14
353 CITIBANK N.A. -0.35 15-08-14
354 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-08-13
355 15-08-13 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-12
356 15-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-08-11
357 15-08-11 DEUTSCHE BANK AG 0.25 15-08-10
358 15-08-06 CITIBANK N.A. 0.33 15-08-05
359 UBS SECURITIES HONG KONG LTD -0.34 15-08-05
360 15-08-05 UBS SECURITIES HONG KONG LTD 0.34 15-08-04
361 CITIBANK N.A. -0.35 15-08-04
362 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-15
363 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-15
364 15-07-15 DEUTSCHE SECURITIES ASIA LTD -0.44 15-07-14
365 15-07-14 DEUTSCHE BANK AG 2.36 15-07-13
366 CITIBANK N.A. 0.46 15-07-13
367 UBS SECURITIES HONG KONG LTD -0.77 15-07-13
368 MERRILL LYNCH FAR EAST LTD -0.85 15-07-13
369 DEUTSCHE SECURITIES ASIA LTD -1.66 15-07-13
370 15-07-13 DEUTSCHE BANK AG 0.78 15-07-10
371 CITIBANK N.A. -0.33 15-07-10
372 UBS SECURITIES HONG KONG LTD -0.33 15-07-10
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-10
374 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-09
375 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-08
376 15-07-08 MERRILL LYNCH FAR EAST LTD 0.75 15-07-07
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-07
378 DEUTSCHE BANK AG -0.87 15-07-07
379 15-07-07 DEUTSCHE SECURITIES ASIA LTD 2.59 15-07-06
380 UBS SECURITIES HONG KONG LTD 0.29 15-07-06
381 CITIBANK N.A. -0.29 15-07-06
382 JPMORGAN CHASE BANK, NATIONAL -0.47 15-07-06
383 DEUTSCHE BANK AG -2.13 15-07-06
384 15-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-06-30
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-30
386 THE BANK OF EAST ASIA LTD -0.38 15-06-30
387 DEUTSCHE BANK AG -0.38 15-06-30
388 15-06-19 DEUTSCHE BANK AG 0.66 15-06-18
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-06-18
390 15-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-06-17
391 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 15-06-11
392 CITIBANK N.A. -1.90 15-06-11
393 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-10
394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-10
395 DEUTSCHE BANK AG -0.90 15-06-10
396 15-06-10 DEUTSCHE BANK AG 0.64 15-06-09
397 15-06-08 DEUTSCHE BANK AG 0.53 15-06-05
398 MERRILL LYNCH FAR EAST LTD -0.40 15-06-05
399 15-06-05 MERRILL LYNCH FAR EAST LTD 0.34 15-06-04
400 DEUTSCHE BANK AG -0.42 15-06-04
401 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-06-03
402 MERRILL LYNCH FAR EAST LTD 0.40 15-06-03
403 DEUTSCHE BANK AG -0.85 15-06-03
404 15-06-03 DEUTSCHE BANK AG 0.51 15-06-02
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-02
406 15-06-02 DEUTSCHE BANK AG 0.39 15-06-01
407 15-06-01 DEUTSCHE BANK AG 0.50 15-05-29
408 CITIBANK N.A. 0.26 15-05-29
409 MERRILL LYNCH FAR EAST LTD -0.84 15-05-29
410 15-05-29 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-28
411 15-05-28 MERRILL LYNCH FAR EAST LTD 0.46 15-05-27
412 DEUTSCHE BANK AG 0.34 15-05-27
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-05-27
414 15-05-27 MERRILL LYNCH FAR EAST LTD 0.72 15-05-26
415 CITIBANK N.A. -0.94 15-05-26
416 15-05-26 THE BANK OF EAST ASIA LTD 0.38 15-05-22
417 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-05-22
418 15-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-05-21
419 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
420 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-05-15
421 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-15
422 15-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-05-14
423 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-14
424 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-13
425 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.48 15-05-08
426 DEUTSCHE SECURITIES ASIA LTD -0.52 15-05-12
427 15-05-12 DEUTSCHE BANK AG 1.23 15-05-11
428 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-11
429 DEUTSCHE SECURITIES ASIA LTD -1.27 15-05-11
430 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-05-08
431 UBS SECURITIES HONG KONG LTD 0.29 15-05-08
432 DEUTSCHE BANK AG 0.26 15-05-08
433 THE BANK OF EAST ASIA LTD -0.28 15-05-08
434 CITIBANK N.A. -0.37 15-05-08
435 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-08
436 15-05-08 DEUTSCHE BANK AG -0.31 15-05-07
437 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-05-06
438 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-06
439 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-05
440 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-05
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-05
442 UBS SECURITIES HONG KONG LTD -0.30 15-05-05
443 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-04
444 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-04-30
445 TAT LEE SECURITIES CO LTD 0.28 15-04-30
446 THE BANK OF EAST ASIA LTD 0.28 15-04-30
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-30
448 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-30
449 DEUTSCHE BANK AG -0.47 15-04-30
450 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-28
451 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-04-28
452 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 15-04-27
453 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 15-04-24
454 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 15-04-23
455 15-04-23 UBS SECURITIES HONG KONG LTD 0.49 15-04-22
456 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-22
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-04-22
458 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-04-21
459 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-04-21
460 CITIBANK N.A. -0.41 15-04-21
461 15-04-21 UBS SECURITIES HONG KONG LTD -0.26 15-04-20
462 15-04-20 DEUTSCHE BANK AG 0.29 15-04-17
463 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 15-04-15
464 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-15
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-15
466 DEUTSCHE BANK AG -0.39 15-04-15
467 15-04-15 CITIBANK N.A. 0.32 15-04-14
468 UBS SECURITIES HONG KONG LTD -0.30 15-04-14
469 15-04-14 CITIBANK N.A. 2.00 15-04-13
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-13
471 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-13
472 DEUTSCHE BANK AG -0.38 15-04-13
473 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.88 15-04-13
474 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 15-04-10
475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-10
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
477 DEUTSCHE BANK AG -0.43 15-04-10
478 JPMORGAN CHASE BANK, NATIONAL -0.56 15-04-10
479 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-04-09
480 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 15-04-02
481 HANG SENG SECURITIES LTD -0.30 15-04-09
482 DEUTSCHE BANK AG -0.80 15-04-09
483 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 15-04-08
484 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-08
485 BOCI SECURITIES LTD -0.29 15-04-08
486 UBS SECURITIES HONG KONG LTD -0.55 15-04-08
487 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-02
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-02
489 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-01
490 BNP PARIBAS 0.26 15-04-01
491 DEUTSCHE SECURITIES ASIA LTD -0.31 15-04-01
492 DEUTSCHE BANK AG -0.46 15-04-01
493 15-04-01 DEUTSCHE BANK AG 0.85 15-03-31
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 15-03-31
495 UBS SECURITIES HONG KONG LTD 0.36 15-03-31
496 15-03-31 DEUTSCHE BANK AG 0.29 15-03-30
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-30
498 15-03-30 DEUTSCHE BANK AG 0.83 15-03-27
499 DEUTSCHE SECURITIES ASIA LTD -0.85 15-03-27
500 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-03-25
501 DEUTSCHE BANK AG -0.36 15-03-25
502 15-03-25 DEUTSCHE BANK AG 0.37 15-03-24
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-03-24
504 15-03-19 DEUTSCHE BANK AG 0.35 15-03-18
505 15-03-10 CITIBANK N.A. 0.26 15-03-09
506 15-03-09 CITIBANK N.A. -0.29 15-03-06
507 15-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-03-05
508 15-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-03-04
509 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-03-02
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-03-02
511 15-03-02 UBS SECURITIES HONG KONG LTD 0.30 15-02-27
512 15-02-17 DEUTSCHE SECURITIES ASIA LTD 0.94 15-02-16
513 DEUTSCHE BANK AG -0.95 15-02-16
514 15-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-02-10
515 15-02-06 CITIBANK N.A. 0.36 15-02-05
516 UBS SECURITIES HONG KONG LTD -0.32 15-02-05
517 15-02-05 UBS SECURITIES HONG KONG LTD 0.36 15-02-04
518 CITIBANK N.A. -0.38 15-02-04
519 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-23
520 15-01-23 CITIBANK N.A. 0.26 15-01-22
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-22
522 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-20
523 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-01-19
524 DEUTSCHE SECURITIES ASIA LTD -0.28 15-01-19
525 DBS VICKERS (HONG KONG) LTD -0.29 15-01-19
526 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 15-01-13
527 CITIBANK N.A. -0.86 15-01-13
528 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-01-12
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-01-12
530 JPMORGAN CHASE BANK, NATIONAL -0.50 15-01-09
531 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-01-09
532 UBS SECURITIES HONG KONG LTD -0.69 15-01-09
533 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-07
534 14-12-15 JPMORGAN CHASE BANK, NATIONAL -0.32 14-12-12
535 14-12-11 CITIBANK N.A. 0.44 14-12-10
536 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
537 DEUTSCHE BANK AG -0.37 14-12-10
538 UBS SECURITIES HONG KONG LTD -0.37 14-12-10
539 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-12-09
540 DEUTSCHE BANK AG -0.33 14-12-09
541 14-12-09 BOCI SECURITIES LTD -0.28 14-12-08
542 14-12-08 UBS SECURITIES HONG KONG LTD 0.39 14-12-05
543 14-12-05 DEUTSCHE BANK AG -0.27 14-12-04
544 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 14-12-03
545 DEUTSCHE BANK AG -0.43 14-12-03
546 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-02
547 14-11-27 CITIBANK N.A. -0.43 14-11-26
548 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.76 14-11-25
549 DEUTSCHE BANK AG 0.61 14-11-25
550 CITIBANK N.A. -0.45 14-11-25
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-11-25
552 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-11-21
553 DEUTSCHE BANK AG -0.68 14-11-21
554 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-20
555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-11-20
556 DEUTSCHE BANK AG 0.27 14-11-20
557 UBS SECURITIES HONG KONG LTD -0.69 14-11-20
558 14-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 14-11-19
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-19
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-11-19
561 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.89 14-11-18
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60
563 DEUTSCHE SECURITIES ASIA LTD -0.48 14-11-18
564 DEUTSCHE BANK AG -0.55 14-11-18
565 14-11-18 THE HONGKONG AND SHANGHAI BANKING 1.20 14-11-17
566 HANG SENG SECURITIES LTD 0.31 14-11-17
567 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-11-17
568 DBS BANK LTD -0.38 14-11-17
569 CITIBANK N.A. -0.49 14-11-17
570 14-11-17 DEUTSCHE BANK AG 1.14 14-11-14
571 DBS BANK LTD -0.25 14-11-14
572 UBS SECURITIES HONG KONG LTD -1.10 14-11-14
573 14-11-14 DEUTSCHE BANK AG 1.06 14-11-13
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-13
575 BOCI SECURITIES LTD -0.38 14-11-13
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-11-13
577 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.51 14-11-12
578 MERRILL LYNCH FAR EAST LTD 0.45 14-11-12
579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-11-12
580 BOCI SECURITIES LTD -0.41 14-11-12
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-11-12
582 DEUTSCHE BANK AG -0.93 14-11-12
583 14-11-12 DEUTSCHE BANK AG 1.27 14-11-11
584 INTERACTIVE BROKERS HONG KONG LTD 0.37 14-11-11
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-11-11
586 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-11-11
587 HANG SENG SECURITIES LTD -0.38 14-11-11
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-11-11
589 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-05
590 14-10-31 CITIBANK N.A. -0.43 14-10-30
591 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-29
592 DEUTSCHE BANK AG -0.52 14-10-29
593 14-10-29 UBS SECURITIES HONG KONG LTD 0.27 14-10-27
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-10-28
595 14-10-22 DEUTSCHE BANK AG 0.57 14-10-21
596 DEUTSCHE SECURITIES ASIA LTD -0.56 14-10-21
597 14-10-21 DEUTSCHE SECURITIES ASIA LTD 1.03 14-10-20
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-20
599 DEUTSCHE BANK AG -0.77 14-10-20
600 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-10-17
601 DEUTSCHE BANK AG -0.31 14-10-17
602 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-16
603 14-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-14
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-14
605 14-10-13 DEUTSCHE SECURITIES ASIA LTD 0.41 14-10-10
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-10-10
607 14-10-10 DEUTSCHE BANK AG 0.32 14-10-09
608 MERRILL LYNCH FAR EAST LTD -0.33 14-10-09
609 14-10-08 DEUTSCHE BANK AG 0.27 14-10-07
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-07
611 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-06
612 14-10-06 DEUTSCHE BANK AG -0.35 14-09-30
613 14-10-03 MERRILL LYNCH FAR EAST LTD 0.30 14-09-29
614 14-09-30 JPMORGAN CHASE BANK, NATIONAL 1.01 14-09-29
615 DEUTSCHE SECURITIES ASIA LTD -1.06 14-09-29
616 14-09-29 DEUTSCHE BANK AG 0.92 14-09-26
617 MERRILL LYNCH FAR EAST LTD -0.34 14-09-26
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-26
619 JPMORGAN CHASE BANK, NATIONAL -0.65 14-09-25
620 14-09-25 MERRILL LYNCH FAR EAST LTD 0.71 14-09-24
621 BOCI SECURITIES LTD 0.26 14-09-24
622 DEUTSCHE BANK AG -0.85 14-09-24
623 14-09-24 DEUTSCHE BANK AG 0.25 14-09-23
624 14-09-23 FULBRIGHT SECURITIES LTD -0.34 14-09-22
625 14-09-17 CITIBANK N.A. -0.28 14-09-16
626 14-09-16 DEUTSCHE SECURITIES ASIA LTD 0.51 14-09-15
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-15
628 CITIBANK N.A. -0.27 14-09-15
629 DEUTSCHE BANK AG -0.27 14-09-15
630 UBS SECURITIES HONG KONG LTD -0.46 14-09-15
631 14-09-15 DEUTSCHE BANK AG 0.34 14-09-12
632 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-12
633 CITIBANK N.A. -0.35 14-09-12
634 UBS SECURITIES HONG KONG LTD -0.71 14-09-12
635 14-09-08 UBS SECURITIES HONG KONG LTD 0.92 14-09-04
636 THE HONGKONG AND SHANGHAI BANKING -0.93 14-09-05
637 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.68 14-09-03
638 DEUTSCHE SECURITIES ASIA LTD -0.63 14-09-04
639 14-09-04 DEUTSCHE BANK AG 0.43 14-09-03
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
641 14-08-28 FULBRIGHT SECURITIES LTD 0.36 14-08-27
642 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.47 14-08-26
643 FULBRIGHT SECURITIES LTD 0.26 14-08-26
644 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-08-22
645 JPMORGAN CHASE BANK, NATIONAL 0.47 14-08-21
646 DEUTSCHE BANK AG -0.57 14-08-22
647 14-08-19 DEUTSCHE BANK AG -0.26 14-08-18
648 14-08-05 MERRILL LYNCH FAR EAST LTD -0.44 14-08-04
649 14-08-01 MERRILL LYNCH FAR EAST LTD 0.54 14-07-31
650 DEUTSCHE BANK AG -0.87 14-07-31
651 14-07-31 DEUTSCHE BANK AG 0.26 14-07-30
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-07-30
653 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-29
654 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-29
655 DEUTSCHE BANK AG -0.29 14-07-29
656 UBS SECURITIES HONG KONG LTD -0.41 14-07-29
657 14-07-28 UBS SECURITIES HONG KONG LTD 0.39 14-07-25
658 DBS VICKERS (HONG KONG) LTD 0.32 14-07-24
659 DEUTSCHE BANK AG 0.25 14-07-25
660 14-07-25 UBS SECURITIES HONG KONG LTD 0.81 14-07-24
661 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-24
662 14-07-24 DEUTSCHE BANK AG 0.35 14-07-23
663 CITIBANK N.A. -0.32 14-07-23
664 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-23
665 14-07-23 DEUTSCHE BANK AG 0.38 14-07-22
666 14-07-22 DEUTSCHE BANK AG 0.26 14-07-21
667 14-07-18 GLORY SUN SECURITIES LTD -0.27 14-07-16
668 14-07-17 UBS SECURITIES HONG KONG LTD 0.33 14-07-16
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-07-16
670 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-07-15
671 DEUTSCHE SECURITIES ASIA LTD 0.32 14-07-15
672 CITIBANK N.A. -0.28 14-07-15
673 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-15
674 UBS SECURITIES HONG KONG LTD -0.66 14-07-15
675 14-07-14 BOCI SECURITIES LTD 0.30 14-07-11
676 14-07-11 BOCI SECURITIES LTD 0.28 14-07-10
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-07-10
678 THE HONGKONG AND SHANGHAI BANKING -0.37 14-07-10
679 14-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 14-07-09
680 THE HONGKONG AND SHANGHAI BANKING -0.91 14-07-09
681 14-07-09 UBS SECURITIES HONG KONG LTD 0.32 14-07-08
682 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-04-10
683 CITIBANK N.A. -0.31 14-07-08
684 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-07-08
685 14-07-08 DEUTSCHE BANK AG 0.55 14-07-07
686 UBS SECURITIES HONG KONG LTD 0.54 14-07-07
687 CITIBANK N.A. -0.28 14-07-07
688 MERRILL LYNCH FAR EAST LTD -0.79 14-07-07
689 14-07-07 CITIBANK N.A. 0.70 14-07-04
690 UBS SECURITIES HONG KONG LTD 0.57 14-07-04
691 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-04
692 MERRILL LYNCH FAR EAST LTD 0.32 14-07-04
693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-04
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-04
695 KGI ASIA LTD -0.32 14-07-04
696 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 14-07-04
697 14-07-04 DEUTSCHE BANK AG 0.27 14-07-03
698 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-06-26
699 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-03
700 14-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 14-07-02
701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-07-02
702 THE BANK OF EAST ASIA LTD -0.99 14-07-02
703 14-06-26 MERRILL LYNCH FAR EAST LTD 0.29 14-06-25
704 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-25
705 DEUTSCHE BANK AG -0.30 14-06-25
706 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-23
707 14-06-18 UBS SECURITIES HONG KONG LTD 0.32 14-06-17
708 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-17
709 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-16
710 14-06-16 UBS SECURITIES HONG KONG LTD 0.54 14-06-13
711 MERRILL LYNCH FAR EAST LTD -0.26 14-06-13
712 THE HONGKONG AND SHANGHAI BANKING -0.85 14-06-13
713 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.80 14-06-12
714 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-09
715 14-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-10
716 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-03
717 14-05-29 DEUTSCHE BANK AG 0.27 14-05-28
718 MERRILL LYNCH FAR EAST LTD -0.28 14-05-28
719 14-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 13-11-20
720 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-26
721 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 14-04-23
722 14-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-23
723 14-05-23 MERRILL LYNCH FAR EAST LTD 0.25 14-05-22
724 DEUTSCHE BANK AG -0.26 14-05-22
725 14-04-25 DEUTSCHE BANK AG 0.25 14-04-24
726 MERRILL LYNCH FAR EAST LTD -0.26 14-04-24
727 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.37 14-04-02
728 BOCI SECURITIES LTD 0.28 14-04-11
729 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-04-11
730 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-04-02
731 THE HONGKONG AND SHANGHAI BANKING -1.14 14-04-02
732 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-28
733 14-02-19 DEUTSCHE BANK AG 0.26 14-02-14
734 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-04
735 14-01-27 UBS SECURITIES HONG KONG LTD 3.15 14-01-14
736 CITIBANK N.A. -3.14 14-01-24
737 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-12-06
738 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
739 13-11-25 KGI ASIA LTD -0.27 13-11-22
740 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
741 WANG ZHENHUI 0.33
742 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-07-29
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 13-11-01
744 13-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-10-17
745 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-23
746 13-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-10-02
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-10-10
748 13-09-23 CITIBANK N.A. 0.38 13-09-19
749 13-09-19 CITIBANK N.A. 0.31 13-09-18
750 13-09-13 CITIBANK N.A. 0.41 13-09-12
751 13-09-12 CITIBANK N.A. 0.28 13-09-11
752 THE BANK OF EAST ASIA LTD -0.28 13-09-10
753 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-10
754 CITIBANK N.A. -0.37 13-09-10
755 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-09
756 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
757 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-23
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-07-23
759 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-18
760 UBS SECURITIES HONG KONG LTD -0.31 13-07-15
761 13-07-12 UBS SECURITIES HONG KONG LTD 0.47 13-07-10
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-07-11
763 13-07-09 THE BANK OF EAST ASIA LTD 1.88 13-07-03
764 BRIGHT SMART SECURITIES INTERNATIONAL -1.88 13-07-08
765 13-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 13-07-02
766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-07-02
767 CITIBANK N.A. -0.69 13-07-02
768 THE BANK OF EAST ASIA LTD -2.16 13-06-28
769 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-27
770 13-06-04 BNP PARIBAS 0.72 13-03-04
771 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-03
772 13-05-13 BANK OF CHINA (HONG KONG) LTD 0.56 13-05-10
773 13-03-21 BANK OF CHINA (HONG KONG) LTD 0.30 13-03-20
774 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-08
775 13-02-20 THE BANK OF EAST ASIA LTD 0.28 13-02-14
776 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-02-18
777 13-02-14 THE BANK OF EAST ASIA LTD 0.33 13-02-08
778 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-02-08
779 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.55 13-01-07
780 THE BANK OF EAST ASIA LTD 1.41 13-01-23
781 BRIGHT SMART SECURITIES INTERNATIONAL -1.42 13-01-24
782 THE HONGKONG AND SHANGHAI BANKING -5.54 13-01-24
783 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
784 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-09
785 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-09
786 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-03
787 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
788 12-11-27 BOCI SECURITIES LTD 0.44 12-11-22
789 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-23
790 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-14
791 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-24
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-10-24
793 12-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-15
794 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-12
795 12-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-04
796 12-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-03
797 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-03
798 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-28
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-28
800 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-27
801 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-27
802 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-13
803 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-11
804 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-14
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-14
806 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-08
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-08
808 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-07
809 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
810 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-16
811 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
812 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-22
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-22
814 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-21
815 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-21
816 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-04
817 12-05-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-05-28
818 12-05-28 MERRILL LYNCH FAR EAST LTD 0.51 12-05-22
819 THE HONGKONG AND SHANGHAI BANKING -0.76 12-05-25
820 12-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 12-05-22
821 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-22
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-05-22
823 12-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-05-17
824 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-05-18
825 THE HONGKONG AND SHANGHAI BANKING -0.68 12-05-18
826 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-09
827 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-30
828 12-04-11 BOCI SECURITIES LTD 0.39 12-04-10
829 12-04-10 BOCI SECURITIES LTD 0.27 12-04-05
830 12-04-05 BOCI SECURITIES LTD 0.36 12-04-03
831 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-03
832 12-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 12-04-02
833 THE HONGKONG AND SHANGHAI BANKING -1.27 12-04-02
834 12-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-03-29
835 THE HONGKONG AND SHANGHAI BANKING -0.58 12-03-30
836 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-08
837 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-02-13
838 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
839 CITIBANK N.A. -0.47 12-02-10
840 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-08
841 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-08
842 CITIBANK N.A. -0.27 12-02-08
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-08
844 12-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 12-02-07
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-07
846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 12-02-07
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 12-02-07
848 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-03
849 12-02-03 BOCI SECURITIES LTD 0.41 12-02-02
850 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-02
851 12-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 12-01-27
852 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-27
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-27
854 12-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-01-19
855 11-12-07 CITIBANK N.A. -0.33 11-12-06
856 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-02
857 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-29
858 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-11
859 CITIBANK N.A. -0.26 11-07-11
860 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-05
861 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-06-20
862 THE HONGKONG AND SHANGHAI BANKING -0.66 11-06-20
863 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-27
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-05-27
865 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-12
866 11-04-08 CITIBANK N.A. 0.26 11-04-07
867 11-04-04 CITIBANK N.A. 0.32 11-04-01
868 11-03-31 CITIBANK N.A. 0.46 11-03-30
869 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-30
870 11-03-24 CITIBANK N.A. 0.25 11-03-23
871 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-22
872 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-21
873 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-03
874 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-03-01
875 11-02-25 BNP PARIBAS 10.81 11-02-21
876 BNP PARIBAS SECURITIES (ASIA) LTD -10.81 11-02-18
877 11-01-19 CITIBANK N.A. 0.30 11-01-18
878 UBS SECURITIES HONG KONG LTD -0.30 11-01-18
879 11-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-01-03
880 10-12-30 CITIBANK N.A. -0.26 10-12-29
881 10-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 10-12-23
882 THE HONGKONG AND SHANGHAI BANKING -1.15 10-12-23
883 10-12-17 CITIBANK N.A. 0.45 10-12-16
884 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-16
885 10-11-29 UBS SECURITIES HONG KONG LTD 0.37 10-11-25
886 CITIBANK N.A. -0.35 10-11-26
887 10-11-24 CITIBANK N.A. 0.36 10-11-23
888 UBS SECURITIES HONG KONG LTD -0.33 10-11-23
889 10-11-23 UBS SECURITIES HONG KONG LTD 0.35 10-11-15
890 CITIBANK N.A. -0.38 10-11-22
891 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
892 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-11
893 10-07-22 CITIBANK N.A. 0.50 10-07-21
894 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-21
895 10-07-21 CITIBANK N.A. -0.35 10-07-20
896 10-07-20 CITIBANK N.A. 0.43 10-07-19
897 UBS SECURITIES HONG KONG LTD -0.47 10-07-19
898 10-07-19 UBS SECURITIES HONG KONG LTD 0.46 10-07-16
899 CITIBANK N.A. -0.46 10-07-16
900 10-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-07-06
901 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-06
902 10-06-23 CITIBANK N.A. 1.03 10-06-22
903 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-22
904 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-21
905 10-05-27 CITIBANK N.A. 0.36 10-05-26
906 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-26
907 10-05-12 CITIBANK N.A. 0.63 10-05-10
908 UBS SECURITIES HONG KONG LTD -0.61 10-05-11
909 10-04-12 UBS SECURITIES HONG KONG LTD 0.45 10-03-25
910 CITIBANK N.A. -0.57 10-04-09
911 10-03-12 CITIBANK N.A. 0.25 10-03-11
912 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-11
913 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-01-18
914 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-01-13
915 CITIBANK N.A. 0.27 10-01-13
916 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-17
917 CITIBANK N.A. -0.39 09-12-17
918 09-12-04 CITIBANK N.A. 0.42 09-12-03
919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-03
920 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-03
921 09-11-20 NOMURA SECURITIES (HK) LTD -0.28 09-11-18
922 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-13
923 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-12
924 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-11
925 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-11
926 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-03
927 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-10-30
928 THE HONGKONG AND SHANGHAI BANKING -0.86 09-10-30
929 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-12
930 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-09
931 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-08
932 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.63 09-10-07
933 UBS SECURITIES HONG KONG LTD -0.42 09-10-06
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-10-07
935 09-10-06 UBS SECURITIES HONG KONG LTD 0.48 09-10-05
936 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-05
937 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-15
938 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-10
939 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-09
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-09-09
941 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.60 09-08-28
942 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 09-08-28
943 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-26
944 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 09-08-26
945 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
946 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-24
947 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-17
948 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
949 DEUTSCHE SECURITIES ASIA LTD -0.33 09-08-12
950 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-07
951 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-31
952 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-30
953 CITIBANK N.A. -0.35 09-07-30
954 09-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 09-07-29
955 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
956 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-07-21
957 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-20
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-20
959 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-09
960 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-08
961 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-03
962 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-03
963 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-03
964 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-30
965 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-30
966 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-06-29
967 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-25
968 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-23
969 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-22
970 09-06-22 MERRILL LYNCH FAR EAST LTD 0.58 09-06-19
971 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-19
972 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-18
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-18
974 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-16
975 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-16
976 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 09-06-16
977 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-12
978 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-12
979 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-06-12
980 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-06-11
981 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-06-11
982 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-11
983 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 09-06-10
984 RABO BROKERAGE HK LTD -0.62 09-06-11
985 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-04
986 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 09-06-04
987 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
988 09-05-27 CITIBANK N.A. 0.29 09-05-26
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-26
990 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-25
991 MERRILL LYNCH FAR EAST LTD -0.57 09-05-25
992 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-22
993 THE HONGKONG AND SHANGHAI BANKING -0.73 09-05-22
994 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-20
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-20
996 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-14
997 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-14
998 09-05-13 BEAR STEARNS ASIA LTD -0.30 09-05-08
999 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-07
1000 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-30
1001 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
1002 09-04-21 HANG SENG BANK LTD -0.55 09-03-18
1003 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-30
1004 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-27
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-27
1006 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-06
1007 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-03
1008 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-23
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-23
1010 09-02-10 MERRILL LYNCH FAR EAST LTD 0.49 09-02-09
1011 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-09
1012 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-30
1013 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-30
1014 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-23
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-23
1016 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-18
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1018 08-12-16 CITIBANK N.A. 0.26 08-12-15
1019 08-12-15 CITIBANK N.A. 0.93 08-12-12
1020 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-12
1021 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-11
1022 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-26
1023 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-05
1024 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-31
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-31
1026 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-29
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-29
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-29
1029 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
1030 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-14
1031 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-13
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-13
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-10-13
1034 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-09
1035 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-08
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-08
1037 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-02
1038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-10-02
1040 08-10-02 CITIBANK N.A. 0.38 08-09-30
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-30
1042 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-26
1043 CITIBANK N.A. -0.27 08-09-26
1044 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.76 08-09-24
1045 THE HONGKONG AND SHANGHAI BANKING -5.68 08-09-24
1046 08-09-24 THE HONGKONG AND SHANGHAI BANKING 5.86 08-09-23
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.64 08-09-23
1048 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-22
1049 08-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 3.62 08-01-16
1050 BNP PARIBAS SECURITIES (ASIA) LTD -3.62 08-07-11
1051 08-08-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-07-25
1052 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-21
1053 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-01
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-01
1055 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-07-31
1056 CITIBANK N.A. -1.60 08-07-31
1057 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 08-07-24
1058 CITIBANK N.A. -2.45 08-07-24
1059 08-07-14 DEUTSCHE BANK AG 0.85 08-07-03
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-07-11
1061 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 08-06-17
1062 THE HONGKONG AND SHANGHAI BANKING -1.56 08-06-17
1063 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-06-11
1064 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-11
1065 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-30
1067 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-04-30
1068 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-04-29
1069 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-29
1070 08-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-04-28
1071 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-28
1072 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-24
1073 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-22
1074 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-22
1075 08-04-10 CITIBANK N.A. 0.63 08-04-08
1076 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-09
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-09
1078 ABN AMRO CLEARING HONG KONG LTD -0.62 08-03-06
1079 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-08
1080 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-08
1081 08-04-08 CITIBANK N.A. 2.32 08-04-07
1082 DBS BANK LTD -2.57 08-04-07
1083 08-04-07 CITIBANK N.A. 0.77 08-04-03
1084 DBS BANK LTD -0.85 08-04-03
1085 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-01
1086 CITIBANK N.A. -0.39 08-04-01
1087 08-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-19
1088 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-18
1089 08-03-10 DEUTSCHE BANK AG 0.68 07-11-07
1090 CITIBANK N.A. -0.90 08-03-07
1091 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-03-04
1092 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-04
1093 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-29
1094 MERRILL LYNCH FAR EAST LTD -0.36 08-02-29
1095 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-28
1096 08-02-28 MERRILL LYNCH FAR EAST LTD 0.57 08-02-27
1097 THE HONGKONG AND SHANGHAI BANKING -0.69 08-02-27
1098 08-02-27 THE HONGKONG AND SHANGHAI BANKING 1.21 08-02-26
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-02-26
1100 MERRILL LYNCH FAR EAST LTD -1.00 08-02-26
1101 08-02-22 THE HONGKONG AND SHANGHAI BANKING 2.65 08-02-21
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 08-02-20
1103 08-02-21 MERRILL LYNCH FAR EAST LTD 1.34 08-02-20
1104 DBS BANK LTD -0.34 08-01-24
1105 THE HONGKONG AND SHANGHAI BANKING -1.24 08-02-20
1106 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 08-02-19
1107 THE HONGKONG AND SHANGHAI BANKING -2.89 08-02-19
1108 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.88 07-12-11
1109 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-15
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -4.81 08-02-15
1111 08-02-13 MERRILL LYNCH FAR EAST LTD -0.36 08-02-12
1112 08-02-12 MERRILL LYNCH FAR EAST LTD 0.28 08-02-11
1113 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-11
1114 08-02-11 MERRILL LYNCH FAR EAST LTD -0.35 08-02-05
1115 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-01
1116 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-30
1117 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-28
1118 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-24
1119 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-24
1120 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-22
1121 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-22
1122 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-18
1123 08-01-18 DBS BANK LTD 0.28 08-01-17
1124 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-17
1125 08-01-17 DBS BANK LTD 0.48 08-01-16
1126 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-16
1127 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-03
1128 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-04
1129 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
1130 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-23
1131 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-21
1132 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-21
1133 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
1134 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-16
1135 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-12
1136 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.78 07-11-08
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-08
1138 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-02
1139 DEUTSCHE SECURITIES ASIA LTD -0.49 07-11-02
1140 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-01
1141 MERRILL LYNCH FAR EAST LTD -0.29 07-11-01
1142 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.05 07-10-31
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 07-10-31
1144 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-30
1145 07-10-25 CGS INTERNATIONAL SECURITIES HK LTD -0.40 07-10-24
1146 07-10-24 CGS INTERNATIONAL SECURITIES HK LTD 0.40
1147 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-23
1148 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-18
1149 MERRILL LYNCH FAR EAST LTD -0.26 07-10-18
1150 07-10-18 CITIBANK N.A. 0.26 07-10-17
1151 07-10-17 RABO BROKERAGE HK LTD 0.27 07-10-16
1152 DBS BANK LTD -0.66 07-10-16
1153 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 07-10-15
1154 DBS BANK LTD 0.26 07-10-15
1155 MERRILL LYNCH FAR EAST LTD -0.96 07-10-15
1156 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-12
1157 07-10-12 CITIBANK N.A. 0.40 07-10-11
1158 UBS SECURITIES HONG KONG LTD 0.34 07-10-10
1159 DBS BANK LTD -0.45 07-10-11
1160 07-10-10 ABN AMRO CLEARING HONG KONG LTD 0.58
1161 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-09
1162 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-08
1163 07-10-08 DBS BANK LTD 0.86 07-10-05
1164 RABO BROKERAGE HK LTD 0.49
1165 CITIBANK N.A. -0.33 07-10-05
1166 THE HONGKONG AND SHANGHAI BANKING -0.67 07-10-05
1167 07-10-05 DBS BANK LTD 1.64 07-10-04
1168 MERRILL LYNCH FAR EAST LTD -0.42 07-10-04
1169 THE HONGKONG AND SHANGHAI BANKING -0.84 07-10-04
1170 07-10-04 DBS BANK LTD 1.23 07-09-11
1171 CITIBANK N.A. 0.46 07-10-03
1172 DEUTSCHE SECURITIES ASIA LTD 0.25 07-10-03
1173 MERRILL LYNCH FAR EAST LTD -0.48 07-10-03
1174 THE HONGKONG AND SHANGHAI BANKING -0.75 07-10-03
1175 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 07-09-28
1176 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-09-25
1178 07-09-13 MERRILL LYNCH FAR EAST LTD 1.44 07-09-12
1179 THE HONGKONG AND SHANGHAI BANKING -1.30 07-09-12
1180 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-09-10
1181 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-07
1182 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.94 07-08-21
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 07-08-21
1184 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-17
1185 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-17
1186 07-08-03 CITIBANK N.A. 0.34 07-08-02
1187 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-26
1188 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-11
1189 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.53 07-06-26

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