United Laboratories International Holdings Limited (The): O

Exchange Code Listed Last trade Delisted
HK Main 03933  2007-06-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-12
2 25-12-05 HANG SENG BANK LTD 0.33 25-10-27
3 CHINA INDUSTRIAL SECURITIES -0.33 25-12-01
4 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-25
5 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-19
6 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-14
7 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-13
8 25-11-10 CITIBANK N.A. 0.46 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
10 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-28
11 25-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-25
12 25-09-24 UBS SECURITIES HONG KONG LTD 0.31 25-09-23
13 CITIBANK N.A. -0.30 25-09-23
14 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-17
15 CITIBANK N.A. -0.35 25-09-17
16 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-17
17 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-12
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-12
19 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-05
20 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-03
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-03
22 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-20
23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-08-20
24 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-18
25 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-14
26 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-12
27 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-11
28 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.44 25-08-01
29 CITIBANK N.A. -0.48 25-08-01
30 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-31
31 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-31
32 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-29
33 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.96 25-07-28
34 CITIBANK N.A. 0.67 25-07-28
35 UBS SECURITIES HONG KONG LTD -0.56 25-07-28
36 MERRILL LYNCH FAR EAST LTD -1.00 25-07-28
37 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-25
38 25-07-25 THE HONGKONG AND SHANGHAI BANKING 3.88 25-07-24
39 CITIBANK N.A. 1.29 25-07-24
40 MERRILL LYNCH FAR EAST LTD 1.24 25-07-24
41 UBS SECURITIES HONG KONG LTD 0.63 25-07-24
42 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-07-24
43 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-24
44 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-24
45 BNP PARIBAS 0.29 25-07-24
46 25-07-24 CITIBANK N.A. -0.26 25-07-23
47 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-22
48 CITIBANK N.A. -0.78 25-07-22
49 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-07-21
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-21
51 BNP PARIBAS -0.41 25-07-21
52 THE HONGKONG AND SHANGHAI BANKING -1.47 25-07-21
53 25-07-21 CITIBANK N.A. 0.64 25-07-18
54 BNP PARIBAS 0.48 25-07-18
55 THE HONGKONG AND SHANGHAI BANKING -1.52 25-07-18
56 25-07-14 CITIBANK N.A. 0.30 25-07-11
57 25-07-07 UBS SECURITIES HONG KONG LTD 0.33 25-07-04
58 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-03
59 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-26
60 UBS SECURITIES HONG KONG LTD -0.37 25-06-26
61 25-05-28 UBS SECURITIES HONG KONG LTD 0.29 25-05-27
62 25-04-30 CITIBANK N.A. -0.27 25-04-29
63 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-25
64 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-24
65 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
66 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-17
67 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-15
68 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-15
69 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-08
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
71 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
72 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
73 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-28
74 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-28
75 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-26
76 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-25
77 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-25
78 24-12-10 CITIBANK N.A. 0.25 24-12-09
79 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-09
80 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-05
81 CITIBANK N.A. -0.32 24-12-05
82 24-09-23 CITIBANK N.A. 0.37 24-09-20
83 BNP PARIBAS -0.32 24-09-20
84 24-09-17 BNP PARIBAS 0.30 24-09-16
85 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-16
86 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
88 JPMORGAN CHASE BANK, NATIONAL -2.15 24-08-09
89 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
90 JPMORGAN CHASE BANK, NATIONAL -1.34 24-07-19
91 24-07-17 BANK OF CHINA (HONG KONG) LTD 0.28 24-07-16
92 CITIBANK N.A. -0.27 24-07-16
93 24-07-04 CITIBANK N.A. 0.73 24-07-03
94 BNP PARIBAS -0.64 24-07-03
95 24-07-02 BNP PARIBAS 0.46 24-06-28
96 CITIBANK N.A. -0.45 24-06-28
97 24-06-24 CITIBANK N.A. 0.42 24-06-21
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-06-21
99 24-06-20 CITIBANK N.A. 0.29 24-06-19
100 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-18
101 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-18
102 CITIBANK N.A. -0.60 23-12-18
103 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-12-04
104 CITIBANK N.A. -0.49 23-12-04
105 23-11-03 UBS SECURITIES HONG KONG LTD 0.39 23-11-02
106 JPMORGAN CHASE BANK, NATIONAL -0.43 23-11-02
107 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-01
108 UBS SECURITIES HONG KONG LTD -0.40 23-11-01
109 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-17
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-17
111 CITIBANK N.A. -0.37 23-10-17
112 23-10-17 UBS SECURITIES HONG KONG LTD 0.43 23-10-16
113 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-16
114 JPMORGAN CHASE BANK, NATIONAL -0.52 23-10-16
115 23-10-05 CITIBANK N.A. 0.30 23-10-04
116 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-10-03
117 CITIBANK N.A. -0.60 23-10-03
118 23-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-29
119 23-09-29 CITIBANK N.A. 0.66 23-09-28
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-28
121 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-28
122 BNP PARIBAS -0.52 23-09-28
123 23-09-28 BNP PARIBAS 0.50 23-09-27
124 BANK OF CHINA (HONG KONG) LTD -0.56 23-09-27
125 23-09-26 BANK OF CHINA (HONG KONG) LTD 0.55 23-09-25
126 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
127 CITIBANK N.A. -0.47 23-09-25
128 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-21
129 UBS SECURITIES HONG KONG LTD -0.72 23-09-21
130 23-09-21 JPMORGAN CHASE BANK, NATIONAL 1.21 23-09-20
131 UBS SECURITIES HONG KONG LTD 0.85 23-09-20
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-20
133 CITIBANK N.A. -0.53 23-09-20
134 THE HONGKONG AND SHANGHAI BANKING -3.20 23-09-20
135 23-09-20 CITIBANK N.A. 1.00 23-09-19
136 JPMORGAN CHASE BANK, NATIONAL 0.58 23-09-19
137 THE HONGKONG AND SHANGHAI BANKING -1.05 23-09-19
138 23-09-19 THE HONGKONG AND SHANGHAI BANKING 3.81 23-09-18
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-18
140 23-09-18 CITIBANK N.A. 0.68 23-09-15
141 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-15
142 BNP PARIBAS -0.65 23-09-15
143 23-09-15 BNP PARIBAS 0.31 23-09-14
144 CITIBANK N.A. -0.35 23-09-14
145 23-09-14 BNP PARIBAS 0.34 23-09-13
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-09-13
147 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-11
148 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.57 23-08-31
149 UBS SECURITIES HONG KONG LTD -0.57 23-08-31
150 23-08-30 UBS SECURITIES HONG KONG LTD 0.56 23-08-29
151 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-29
152 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-21
153 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-18
154 23-08-15 UBS SECURITIES HONG KONG LTD 0.29 23-08-14
155 CITIBANK N.A. -0.30 23-08-14
156 23-08-02 UBS SECURITIES HONG KONG LTD 0.26 23-08-01
157 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-01
158 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-07-14
159 CITIBANK N.A. -0.54 23-07-14
160 23-07-12 CITIBANK N.A. 0.54 23-07-11
161 BNP PARIBAS -0.37 23-07-11
162 23-07-07 CITIBANK N.A. 0.28 23-07-06
163 23-07-04 JPMORGAN CHASE BANK, NATIONAL 0.75 23-07-03
164 BNP PARIBAS 0.52 23-07-03
165 BANK OF CHINA (HONG KONG) LTD -0.39 23-07-03
166 CITIBANK N.A. -0.75 23-07-03
167 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-29
168 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.44 23-05-08
169 CITIBANK N.A. -0.47 23-05-08
170 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-21
171 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-21
172 23-03-29 CITIBANK N.A. 0.32 23-03-28
173 23-03-27 UBS SECURITIES HONG KONG LTD 0.41 23-03-24
174 CITIBANK N.A. -0.28 23-03-24
175 23-02-23 CITIBANK N.A. 0.42 23-02-22
176 BNP PARIBAS -0.43 23-02-22
177 23-02-17 BNP PARIBAS 0.45 23-02-16
178 UBS SECURITIES HONG KONG LTD -0.42 23-02-16
179 23-01-17 UBS SECURITIES HONG KONG LTD 0.54 23-01-16
180 CITIBANK N.A. -0.46 23-01-16
181 22-12-19 CITIBANK N.A. 0.29 22-12-16
182 UBS SECURITIES HONG KONG LTD -0.42 22-12-16
183 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-12-15
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-15
185 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-14
186 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-06
187 22-11-07 UBS SECURITIES HONG KONG LTD 0.68 22-11-04
188 CITIBANK N.A. -0.67 22-11-04
189 22-10-31 CITIBANK N.A. 0.44 22-10-28
190 UBS SECURITIES HONG KONG LTD -0.44 22-10-28
191 22-10-28 UBS SECURITIES HONG KONG LTD 0.44 22-10-27
192 CITIBANK N.A. -0.47 22-10-27
193 22-10-27 CITIBANK N.A. 0.62 22-10-26
194 UBS SECURITIES HONG KONG LTD -0.63 22-10-26
195 22-10-05 UBS SECURITIES HONG KONG LTD 0.27 22-10-03
196 CITIBANK N.A. -0.27 22-10-03
197 22-09-23 UBS SECURITIES HONG KONG LTD 0.68 22-09-21
198 JPMORGAN CHASE BANK, NATIONAL -0.71 22-09-22
199 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-20
200 UBS SECURITIES HONG KONG LTD -0.26 22-09-20
201 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-16
202 CITIBANK N.A. 0.34 22-09-16
203 UBS SECURITIES HONG KONG LTD -0.28 22-09-16
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-16
205 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-09-15
206 UBS SECURITIES HONG KONG LTD -0.72 22-09-15
207 22-09-06 UBS SECURITIES HONG KONG LTD 0.67 22-09-05
208 JPMORGAN CHASE BANK, NATIONAL -0.54 22-09-05
209 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.55 22-09-02
210 UBS SECURITIES HONG KONG LTD -0.54 22-09-02
211 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-25
212 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-25
213 22-07-08 CITIBANK N.A. 0.31 22-07-07
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-07
215 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-30
216 CITIBANK N.A. -0.36 22-06-30
217 22-06-22 UBS SECURITIES HONG KONG LTD 0.68 22-06-21
218 CITIBANK N.A. -0.69 22-06-21
219 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
220 22-06-06 CITIBANK N.A. 0.67 22-06-02
221 UBS SECURITIES HONG KONG LTD -0.67 22-06-02
222 22-05-31 UBS SECURITIES HONG KONG LTD 0.47 22-05-30
223 CITIBANK N.A. -0.49 22-05-30
224 22-05-26 CITIBANK N.A. 0.47 22-05-25
225 UBS SECURITIES HONG KONG LTD -0.48 22-05-25
226 22-05-25 UBS SECURITIES HONG KONG LTD 0.48 22-05-24
227 CITIBANK N.A. -0.44 22-05-24
228 22-05-24 CITIBANK N.A. 0.44 22-05-23
229 UBS SECURITIES HONG KONG LTD -0.48 22-05-23
230 22-05-23 UBS SECURITIES HONG KONG LTD 0.47 22-05-20
231 CITIBANK N.A. -0.49 22-05-20
232 22-05-20 CITIBANK N.A. 0.48 22-05-19
233 UBS SECURITIES HONG KONG LTD -0.47 22-05-19
234 22-05-19 UBS SECURITIES HONG KONG LTD 0.68 22-05-16
235 CITIBANK N.A. -0.68 22-05-18
236 22-05-11 CITIBANK N.A. 0.67 22-05-10
237 UBS SECURITIES HONG KONG LTD -0.66 22-05-05
238 22-05-04 BOCI SECURITIES LTD -0.47 22-04-29
239 22-05-03 UBS SECURITIES HONG KONG LTD 0.32 22-04-29
240 22-04-29 UBS SECURITIES HONG KONG LTD 0.36 22-04-28
241 JPMORGAN CHASE BANK, NATIONAL -0.58 22-04-28
242 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.68 22-01-28
243 CITIBANK N.A. -0.69 22-01-28
244 22-01-21 CITIBANK N.A. 0.69 22-01-20
245 UBS SECURITIES HONG KONG LTD -0.68 22-01-20
246 22-01-20 UBS SECURITIES HONG KONG LTD 0.68 22-01-19
247 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-19
248 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.67 22-01-18
249 UBS SECURITIES HONG KONG LTD -0.68 22-01-18
250 22-01-03 BOCI SECURITIES LTD -0.26 21-12-30
251 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-28
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-28
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-12-28
254 21-12-22 UBS SECURITIES HONG KONG LTD 0.44 21-12-21
255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-12-21
256 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
257 CITIBANK N.A. -0.46 21-12-21
258 21-12-17 CITIBANK N.A. 0.68 21-12-16
259 UBS SECURITIES HONG KONG LTD -0.68 21-12-15
260 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-07
261 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-07
262 21-09-27 CITIBANK N.A. 0.26 21-09-24
263 UBS SECURITIES HONG KONG LTD -0.28 21-09-24
264 21-09-20 CITIBANK N.A. 0.35 21-09-17
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-17
266 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-13
267 21-09-03 CITIBANK N.A. 0.40 21-09-02
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-02
269 21-08-16 CITIBANK N.A. 0.28 21-08-13
270 DEUTSCHE BANK AG -0.30 21-08-13
271 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-16
272 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-07-08
273 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-05
275 21-05-31 DEUTSCHE BANK AG -0.28 21-05-28
276 21-04-30 DEUTSCHE BANK AG -0.25 21-04-29
277 21-04-20 UBS SECURITIES HONG KONG LTD 0.43 21-04-19
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-04-19
279 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-14
280 JPMORGAN CHASE BANK, NATIONAL -0.44 21-04-14
281 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.41 21-04-13
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-04-13
283 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-16
284 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-03
285 DEUTSCHE BANK AG -0.26 21-02-03
286 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-02
287 21-01-29 DEUTSCHE BANK AG 0.65 21-01-28
288 UBS SECURITIES HONG KONG LTD -0.71 21-01-28
289 21-01-25 DEUTSCHE BANK AG -0.25 21-01-22
290 21-01-22 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-21
291 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-20
292 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-11
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-11
294 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-08
295 21-01-05 JPMORGAN CHASE BANK, NATIONAL 0.53 21-01-04
296 CITIBANK N.A. -0.27 21-01-04
297 DEUTSCHE BANK AG -0.49 21-01-04
298 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-12-30
299 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-30
300 20-12-30 CITIBANK N.A. 0.28 20-12-29
301 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-29
302 20-12-16 UBS SECURITIES HONG KONG LTD 0.29 20-12-15
303 DEUTSCHE BANK AG -0.30 20-12-15
304 20-12-15 UBS SECURITIES HONG KONG LTD 0.38 20-12-14
305 DEUTSCHE BANK AG -0.44 20-12-14
306 20-12-14 DEUTSCHE BANK AG 0.31 20-12-11
307 UBS SECURITIES HONG KONG LTD -0.38 20-12-11
308 20-12-11 UBS SECURITIES HONG KONG LTD 0.38 20-12-10
309 DEUTSCHE BANK AG -0.46 20-12-10
310 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.59 20-12-09
311 DEUTSCHE BANK AG 0.36 20-12-09
312 UBS SECURITIES HONG KONG LTD -0.39 20-12-09
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 20-12-09
314 20-12-09 UBS SECURITIES HONG KONG LTD 0.38 20-12-08
315 DEUTSCHE BANK AG -0.46 20-12-08
316 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-12-07
317 DEUTSCHE BANK AG 0.43 20-12-07
318 UBS SECURITIES HONG KONG LTD -0.38 20-12-07
319 JPMORGAN CHASE BANK, NATIONAL -0.53 20-12-07
320 20-12-07 UBS SECURITIES HONG KONG LTD 0.39 20-12-04
321 DEUTSCHE BANK AG -0.38 20-12-04
322 20-12-04 DEUTSCHE BANK AG 0.83 20-12-03
323 UBS SECURITIES HONG KONG LTD -0.67 20-12-03
324 20-12-03 UBS SECURITIES HONG KONG LTD 0.67 20-12-02
325 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-02
326 DEUTSCHE BANK AG -0.35 20-12-02
327 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-01
328 CITIBANK N.A. -0.51 20-12-01
329 20-12-01 CITIBANK N.A. 0.54 20-11-30
330 DEUTSCHE BANK AG -0.36 20-11-30
331 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
332 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-26
333 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.55 20-10-29
334 CITIBANK N.A. -0.58 20-10-29
335 20-10-29 CITIBANK N.A. 0.59 20-10-28
336 JPMORGAN CHASE BANK, NATIONAL -0.63 20-10-28
337 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.59 20-10-27
338 DEUTSCHE BANK AG -0.31 20-10-27
339 CITIBANK N.A. -0.38 20-10-27
340 20-10-27 CITIBANK N.A. 0.38 20-10-23
341 JPMORGAN CHASE BANK, NATIONAL -0.60 20-10-23
342 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.53 20-10-20
343 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-20
344 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-08
345 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-25
346 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-23
347 DEUTSCHE BANK AG -0.29 20-09-23
348 20-09-21 DEUTSCHE BANK AG 0.51 20-09-18
349 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-18
350 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-08
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 20-09-08
352 20-09-07 DEUTSCHE BANK AG 0.88 20-09-04
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-09-03
354 20-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-01
355 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-01
356 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-27
357 DEUTSCHE BANK AG -0.45 20-08-27
358 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-25
359 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 20-08-24
360 20-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-20
361 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-20
362 20-08-19 JPMORGAN CHASE BANK, NATIONAL 0.43 20-08-18
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-08-18
364 20-08-18 DEUTSCHE BANK AG -0.40 20-08-17
365 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-08-03
366 DEUTSCHE BANK AG -0.31 20-08-03
367 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-24
368 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-23
369 CITIBANK N.A. -0.38 20-07-23
370 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.69 20-07-21
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-07-21
372 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-15
373 20-07-15 DEUTSCHE BANK AG 0.41 20-07-14
374 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-14
375 THE HONGKONG AND SHANGHAI BANKING -0.90 20-07-14
376 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-13
377 DEUTSCHE BANK AG -0.34 20-07-13
378 20-07-13 DEUTSCHE BANK AG 0.48 20-07-10
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-10
380 BNP PARIBAS -0.41 20-07-10
381 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.81 20-07-09
382 BNP PARIBAS 0.37 20-07-09
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-09
384 DEUTSCHE BANK AG 0.26 20-07-09
385 CITIBANK N.A. -0.75 20-07-09
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 20-07-09
387 20-07-07 CITIBANK N.A. 0.89 20-07-06
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-07-06
389 JPMORGAN CHASE BANK, NATIONAL -0.97 20-07-06
390 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-03
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-03
392 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-03
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-07-03
394 20-07-03 DEUTSCHE BANK AG -0.50 20-07-02
395 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-30
396 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-29
397 CITIBANK N.A. 0.31 20-06-29
398 UBS SECURITIES HONG KONG LTD -0.86 20-06-29
399 20-06-26 JPMORGAN CHASE BANK, NATIONAL 1.71 20-06-24
400 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 20-06-24
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 20-06-24
402 BNP PARIBAS 0.57 20-06-24
403 DEUTSCHE BANK AG 0.53 20-06-24
404 CITIBANK N.A. 0.49 20-06-24
405 THE HONGKONG AND SHANGHAI BANKING -5.67 20-06-24
406 20-06-24 UBS SECURITIES HONG KONG LTD 0.87 20-06-23
407 CITIBANK N.A. -0.39 20-06-23
408 20-06-23 DEUTSCHE BANK AG 0.44 20-06-22
409 THE HONGKONG AND SHANGHAI BANKING -0.71 20-06-22
410 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-19
411 DEUTSCHE BANK AG -0.53 20-06-19
412 20-06-19 THE HONGKONG AND SHANGHAI BANKING 6.99 20-06-18
413 DEUTSCHE BANK AG 0.61 20-06-18
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-06-18
415 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-06-17
416 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-17
417 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-17
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 20-06-17
419 20-06-17 JPMORGAN CHASE BANK, NATIONAL 1.04 20-06-16
420 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-16
421 DEUTSCHE BANK AG -0.42 20-06-16
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 20-06-16
423 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-15
424 DEUTSCHE BANK AG 0.27 20-06-15
425 20-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 20-06-12
426 DEUTSCHE BANK AG 0.43 20-06-12
427 20-06-12 DEUTSCHE BANK AG -0.29 20-06-11
428 20-06-10 CITIBANK N.A. 0.32 20-06-09
429 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-09
430 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-05
431 DEUTSCHE BANK AG -0.41 20-06-05
432 20-06-04 DEUTSCHE BANK AG 0.26 20-06-03
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-03
434 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-28
435 20-05-28 DEUTSCHE BANK AG 0.30 20-05-27
436 CITIBANK N.A. -0.29 20-05-27
437 20-05-27 DEUTSCHE BANK AG -0.25 20-05-26
438 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 20-05-22
439 20-05-20 DEUTSCHE BANK AG 0.43 20-05-19
440 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-19
441 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-05-14
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-14
443 DEUTSCHE BANK AG -0.70 20-05-14
444 20-05-14 CITIBANK N.A. 0.33 20-05-13
445 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-12
446 20-05-12 DEUTSCHE BANK AG -0.32 20-05-11
447 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-08
448 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
449 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.33 20-05-07
450 DEUTSCHE BANK AG 0.26 20-05-07
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-05-07
452 CITIBANK N.A. -0.30 20-05-07
453 20-05-07 CITIBANK N.A. 0.30 20-05-06
454 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-06
455 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-05
456 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.37 20-05-04
457 CITIBANK N.A. 0.46 20-05-04
458 DEUTSCHE BANK AG 0.45 20-05-04
459 JPMORGAN CHASE BANK, NATIONAL -1.13 20-05-04
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 20-05-04
461 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-04-29
462 DEUTSCHE BANK AG -0.44 20-04-29
463 20-04-29 CITIBANK N.A. 0.28 20-04-28
464 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-28
465 20-04-28 JPMORGAN CHASE BANK, NATIONAL 1.51 20-04-27
466 20-04-27 JPMORGAN CHASE BANK, NATIONAL 0.75 20-04-24
467 CITIBANK N.A. -0.83 20-04-24
468 20-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 20-04-23
469 DEUTSCHE BANK AG -0.45 20-04-23
470 THE HONGKONG AND SHANGHAI BANKING -1.18 20-04-23
471 20-04-23 THE HONGKONG AND SHANGHAI BANKING 1.18 20-04-22
472 CITIBANK N.A. 0.43 20-04-22
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-04-22
474 20-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-04-21
475 20-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-04-20
476 CITIBANK N.A. 0.29 20-04-20
477 DEUTSCHE BANK AG 0.28 20-04-20
478 THE HONGKONG AND SHANGHAI BANKING -0.44 20-04-20
479 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-04-17
480 20-04-17 THE HONGKONG AND SHANGHAI BANKING 1.02 20-04-16
481 DEUTSCHE BANK AG 0.37 20-04-16
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-04-16
483 20-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 20-04-15
484 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-15
485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-04-15
486 DEUTSCHE BANK AG -0.39 20-04-15
487 20-04-14 DEUTSCHE BANK AG 0.64 20-04-09
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-09
489 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
490 CITIBANK N.A. -0.29 20-04-08
491 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-04-07
492 DEUTSCHE BANK AG -0.62 20-04-07
493 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-04-06
494 DEUTSCHE BANK AG -0.42 20-04-06
495 20-04-02 DEUTSCHE BANK AG -0.40 20-04-01
496 20-03-30 THE HONGKONG AND SHANGHAI BANKING -6.89 20-03-27
497 20-03-26 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-25
498 20-03-25 DEUTSCHE BANK AG 1.13 20-03-24
499 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 20-03-24
500 20-03-23 DEUTSCHE BANK AG -0.37 20-03-20
501 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-17
503 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-16
504 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-16
505 20-03-11 DEUTSCHE BANK AG 0.45 20-03-10
506 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-06
507 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-04
508 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-18
509 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-18
510 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-17
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-17
512 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-07
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-02-07
514 20-01-29 CITIBANK N.A. 0.31 20-01-23
515 20-01-14 CITIBANK N.A. 0.25 20-01-13
516 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-20
517 19-12-13 DEUTSCHE BANK AG -0.34 19-12-12
518 19-12-11 THE HONGKONG AND SHANGHAI BANKING 6.76 19-12-10
519 DEUTSCHE BANK AG 0.56 19-12-10
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.08 19-12-10
521 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-12-05
522 DEUTSCHE BANK AG -0.43 19-12-05
523 19-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.93 19-12-04
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-12-04
525 JPMORGAN CHASE BANK, NATIONAL -3.15 19-12-04
526 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-12-03
527 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-03
528 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-12-02
529 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-02
530 19-11-25 DEUTSCHE BANK AG 0.35 19-11-22
531 19-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-11-11
532 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-24
533 19-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-10-23
534 19-10-22 JPMORGAN CHASE BANK, NATIONAL 2.89 19-10-21
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.85 19-10-21
536 19-10-21 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-18
537 19-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 19-10-15
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-15
539 19-10-04 MERRILL LYNCH FAR EAST LTD -0.30 19-10-03
540 19-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 19-10-02
541 MERRILL LYNCH FAR EAST LTD 0.42 19-10-02
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-10-02
543 CITIBANK N.A. -1.04 19-09-27
544 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-24
545 DEUTSCHE BANK AG -0.29 19-09-24
546 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.59 19-09-19
547 UBS SECURITIES HONG KONG LTD -0.83 19-09-19
548 19-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-09-16
549 19-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-09-13
550 19-09-13 UBS SECURITIES HONG KONG LTD 0.27 19-09-12
551 19-09-12 UBS SECURITIES HONG KONG LTD 0.31 19-09-11
552 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-11
553 19-08-30 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-29
554 UBS SECURITIES HONG KONG LTD -0.29 19-08-29
555 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-28
556 UBS SECURITIES HONG KONG LTD -0.29 19-08-28
557 19-08-20 UBS SECURITIES HONG KONG LTD 0.57 19-08-19
558 JPMORGAN CHASE BANK, NATIONAL -0.55 19-08-19
559 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-08-13
560 CLSA LTD -0.28 18-12-18
561 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-19
562 UBS SECURITIES HONG KONG LTD -0.26 19-07-19
563 19-07-16 CITIBANK N.A. 0.32 19-07-15
564 19-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-05
565 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-06-25
566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 19-06-25
567 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-18
568 DEUTSCHE BANK AG 0.35 19-06-17
569 BNP PARIBAS -0.30 19-06-18
570 19-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 19-06-13
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-06-13
572 19-04-26 DEUTSCHE BANK AG 0.26 19-04-25
573 19-04-18 DEUTSCHE BANK AG -0.28 19-04-17
574 19-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-04-08
575 DEUTSCHE BANK AG -0.47 19-04-08
576 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-04-04
577 DEUTSCHE BANK AG 0.43 19-04-04
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-04
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-04-04
580 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-29
581 CITIBANK N.A. -0.28 19-03-29
582 19-03-22 DEUTSCHE BANK AG 0.25 19-03-21
583 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
584 19-03-19 DEUTSCHE BANK AG -0.25 19-03-18
585 19-03-18 MERRILL LYNCH FAR EAST LTD -0.29 19-03-15
586 19-03-01 MERRILL LYNCH FAR EAST LTD 0.25 19-02-28
587 DEUTSCHE BANK AG -0.29 19-02-28
588 19-02-28 DEUTSCHE BANK AG 0.29 19-02-27
589 MERRILL LYNCH FAR EAST LTD -0.34 19-02-27
590 19-02-18 DEUTSCHE BANK AG -0.29 19-02-15
591 19-02-15 DEUTSCHE BANK AG 0.25 19-02-14
592 MERRILL LYNCH FAR EAST LTD -0.28 19-02-14
593 19-02-14 DEUTSCHE BANK AG -0.27 19-02-13
594 19-02-13 DEUTSCHE BANK AG 0.28 19-02-12
595 MERRILL LYNCH FAR EAST LTD -0.29 19-02-12
596 19-01-24 DEUTSCHE BANK AG 0.39 19-01-23
597 MERRILL LYNCH FAR EAST LTD -0.30 19-01-23
598 18-12-13 DEUTSCHE BANK AG 0.29 18-12-12
599 18-11-28 DEUTSCHE SECURITIES ASIA LTD -0.39 18-11-27
600 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 18-11-26
601 DEUTSCHE BANK AG -2.00 18-11-26
602 18-11-26 DEUTSCHE SECURITIES ASIA LTD 0.86 18-11-23
603 MERRILL LYNCH FAR EAST LTD 0.28 18-11-23
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-11-23
605 CITIBANK N.A. -0.37 18-11-23
606 DEUTSCHE BANK AG -0.42 18-11-23
607 18-11-23 MERRILL LYNCH FAR EAST LTD -0.28 18-11-22
608 18-10-18 DEUTSCHE BANK AG 2.09 18-10-16
609 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 18-10-16
610 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-10-12
611 18-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-10-02
612 18-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 18-09-17
613 DEUTSCHE BANK AG -0.91 18-09-17
614 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-14
615 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 18-09-13
616 DEUTSCHE BANK AG -0.93 18-09-13
617 18-09-05 DEUTSCHE BANK AG 0.29 18-09-04
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-04
619 18-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-31
620 DEUTSCHE BANK AG -0.36 18-08-31
621 18-08-09 DEUTSCHE BANK AG 0.32 18-08-08
622 18-08-08 MERRILL LYNCH FAR EAST LTD 0.27 18-08-07
623 18-08-06 DEUTSCHE BANK AG 0.27 18-08-03
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-03
625 18-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-02
626 DEUTSCHE BANK AG -0.31 18-08-02
627 18-07-25 MERRILL LYNCH FAR EAST LTD 0.26 18-07-24
628 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
629 MERRILL LYNCH FAR EAST LTD -0.30 18-07-10
630 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-07-09
631 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-06
632 18-07-06 MERRILL LYNCH FAR EAST LTD 0.25 18-07-05
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-07-05
634 18-07-03 DEUTSCHE BANK AG 0.32 18-06-29
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-29
636 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-27
637 DEUTSCHE BANK AG -0.38 18-06-27
638 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-22
639 18-06-22 UBS SECURITIES HONG KONG LTD 0.74 18-06-21
640 18-06-19 DEUTSCHE BANK AG 1.60 18-06-15
641 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 18-06-15
642 18-06-14 DEUTSCHE BANK AG 0.49 18-06-13
643 CITIBANK N.A. 0.26 18-06-13
644 BNP PARIBAS -0.44 18-06-13
645 18-06-13 BNP PARIBAS 0.43 18-06-12
646 DEUTSCHE BANK AG -0.42 18-06-12
647 18-06-07 CITIBANK N.A. 0.31 18-06-06
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-06
649 18-06-01 DEUTSCHE BANK AG 0.39 18-05-31
650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-05-31
651 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-30
652 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-05-29
653 DEUTSCHE BANK AG -0.43 18-05-29
654 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-21
655 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 18-05-17
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-05-17
657 DEUTSCHE BANK AG -1.05 18-05-17
658 18-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-05-10
659 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-05-07
660 DEUTSCHE BANK AG -0.51 18-05-07
661 18-05-07 DEUTSCHE BANK AG 0.39 18-05-04
662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-04
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-04
664 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-02
665 18-04-24 DEUTSCHE BANK AG 0.48 18-04-23
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-04-23
667 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-04-20
668 DEUTSCHE BANK AG -0.44 18-04-20
669 18-04-20 DEUTSCHE BANK AG 0.54 18-04-19
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-04-19
671 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-04-17
672 DEUTSCHE BANK AG -0.30 18-04-17
673 18-04-10 DEUTSCHE BANK AG 0.56 18-04-09
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-04-09
675 18-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-04-04
676 DEUTSCHE BANK AG -0.86 18-04-04
677 18-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-04-03
678 18-03-28 CLSA LTD 0.65 18-03-09
679 MERRILL LYNCH FAR EAST LTD -0.65 18-03-27
680 18-03-06 DEUTSCHE BANK AG 1.12 18-03-05
681 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-03-05
682 18-02-26 MERRILL LYNCH FAR EAST LTD 0.74 18-02-23
683 DEUTSCHE BANK AG -0.81 18-02-23
684 18-02-23 MERRILL LYNCH FAR EAST LTD -0.29 18-02-22
685 18-02-21 MERRILL LYNCH FAR EAST LTD 0.39 18-02-20
686 DEUTSCHE BANK AG -0.29 18-02-20
687 18-02-20 CITIBANK N.A. 0.46 18-02-14
688 DEUTSCHE BANK AG 0.32 18-02-14
689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-02-14
690 MERRILL LYNCH FAR EAST LTD -0.84 18-02-14
691 18-02-14 MERRILL LYNCH FAR EAST LTD 0.77 18-02-13
692 DEUTSCHE BANK AG -0.69 18-02-13
693 18-02-13 DEUTSCHE BANK AG 0.36 18-02-12
694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-12
695 MERRILL LYNCH FAR EAST LTD -0.70 18-02-12
696 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-09
697 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-02-07
699 18-02-07 MERRILL LYNCH FAR EAST LTD 1.70 18-02-06
700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-02-06
701 DEUTSCHE BANK AG -2.18 18-02-06
702 18-02-06 DEUTSCHE BANK AG 1.75 18-02-05
703 MERRILL LYNCH FAR EAST LTD -1.53 18-02-05
704 18-02-05 MERRILL LYNCH FAR EAST LTD 1.47 18-02-02
705 DEUTSCHE BANK AG -1.21 18-02-02
706 18-02-01 DEUTSCHE BANK AG 1.10 18-01-31
707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-01-31
708 MERRILL LYNCH FAR EAST LTD -1.68 18-01-31
709 18-01-31 DEUTSCHE BANK AG 0.31 18-01-30
710 18-01-30 MERRILL LYNCH FAR EAST LTD 1.73 18-01-29
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-29
712 DEUTSCHE BANK AG -1.46 18-01-29
713 18-01-26 DEUTSCHE BANK AG 1.66 18-01-25
714 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-25
715 MERRILL LYNCH FAR EAST LTD -1.58 18-01-25
716 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-01-23
717 18-01-23 MERRILL LYNCH FAR EAST LTD 1.69 18-01-22
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-22
719 UBS SECURITIES HONG KONG LTD -0.29 18-01-22
720 DEUTSCHE SECURITIES ASIA LTD -0.62 18-01-22
721 DEUTSCHE BANK AG -1.58 18-01-22
722 18-01-22 DEUTSCHE SECURITIES ASIA LTD 0.58 18-01-19
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-01-19
724 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-19
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-01-19
726 DEUTSCHE BANK AG -0.58 18-01-19
727 18-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-15
728 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-12
729 DEUTSCHE BANK AG -0.28 18-01-12
730 18-01-11 DEUTSCHE BANK AG 0.29 18-01-10
731 DEUTSCHE SECURITIES ASIA LTD -0.30 18-01-10
732 18-01-09 DEUTSCHE SECURITIES ASIA LTD 0.38 18-01-08
733 MERRILL LYNCH FAR EAST LTD -0.47 18-01-08
734 18-01-08 MERRILL LYNCH FAR EAST LTD 0.43 18-01-05
735 DEUTSCHE BANK AG -0.39 18-01-05
736 18-01-04 MERRILL LYNCH FAR EAST LTD -0.37 18-01-03
737 18-01-03 MERRILL LYNCH FAR EAST LTD 0.46 18-01-02
738 DEUTSCHE BANK AG -0.44 18-01-02
739 18-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-29
740 DEUTSCHE BANK AG -0.54 17-12-29
741 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-12-28
742 DEUTSCHE BANK AG -0.81 17-12-28
743 17-12-27 MERRILL LYNCH FAR EAST LTD 0.64 17-12-22
744 DEUTSCHE BANK AG -0.81 17-12-22
745 17-12-22 DEUTSCHE BANK AG 0.70 17-12-21
746 MERRILL LYNCH FAR EAST LTD -0.76 17-12-21
747 17-12-21 DEUTSCHE BANK AG -0.26 17-12-20
748 17-12-20 DEUTSCHE BANK AG 1.40 17-12-19
749 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 17-12-19
750 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-12-18
751 DEUTSCHE BANK AG -1.36 17-12-18
752 17-12-15 DEUTSCHE BANK AG 1.78 17-12-14
753 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 17-12-14
754 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.49 17-12-13
755 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-13
756 17-12-12 DEUTSCHE SECURITIES ASIA LTD 0.41 17-12-11
757 DEUTSCHE BANK AG -0.62 17-12-11
758 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 17-12-07
759 MERRILL LYNCH FAR EAST LTD 0.79 17-12-07
760 DEUTSCHE BANK AG -1.98 17-12-07
761 17-12-07 DEUTSCHE BANK AG 0.58 17-12-06
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-06
763 17-12-05 DEUTSCHE BANK AG 0.39 17-12-04
764 CITIBANK N.A. -0.43 17-12-04
765 17-12-01 DEUTSCHE BANK AG 0.74 17-11-30
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-11-30
767 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 17-11-29
768 DEUTSCHE BANK AG -0.59 17-11-29
769 17-11-29 DEUTSCHE BANK AG 2.76 17-11-28
770 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 17-11-28
771 MERRILL LYNCH FAR EAST LTD -1.53 17-11-28
772 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-24
773 DEUTSCHE BANK AG -0.26 17-11-24
774 17-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-11-23
775 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-11-22
776 DEUTSCHE BANK AG -0.63 17-11-22
777 17-11-22 MERRILL LYNCH FAR EAST LTD -0.30 17-11-21
778 17-11-21 MERRILL LYNCH FAR EAST LTD 0.30 17-11-20
779 DEUTSCHE BANK AG -0.32 17-11-20
780 17-11-16 BOCI SECURITIES LTD 0.25 17-11-15
781 UBS SECURITIES HONG KONG LTD -0.26 17-11-15
782 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-11-09
783 DEUTSCHE BANK AG -0.54 17-11-09
784 17-11-09 MERRILL LYNCH FAR EAST LTD 1.62 17-11-08
785 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 17-11-08
786 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-11-07
787 DEUTSCHE BANK AG -0.31 17-11-07
788 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-11-02
789 17-10-18 DEUTSCHE BANK AG 1.66 17-10-17
790 MERRILL LYNCH FAR EAST LTD -1.68 17-10-17
791 17-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-10-11
792 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-11
793 17-10-06 DEUTSCHE BANK AG 0.25 17-10-04
794 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-04
795 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.83 17-09-29
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-09-29
797 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-09-21
798 DEUTSCHE BANK AG -0.55 17-09-21
799 17-09-18 DEUTSCHE BANK AG -0.38 17-09-15
800 17-09-07 DEUTSCHE BANK AG -0.30 17-09-06
801 17-08-30 DEUTSCHE BANK AG 0.54 17-08-29
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-08-29
803 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-25
804 DEUTSCHE BANK AG -1.11 17-08-25
805 17-08-21 DEUTSCHE BANK AG 1.00 17-08-18
806 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 17-08-18
807 17-08-16 CITIBANK N.A. -0.32 17-08-15
808 17-08-08 BOCI SECURITIES LTD 0.26 17-08-07
809 17-08-03 MERRILL LYNCH FAR EAST LTD 1.56 17-08-02
810 DEUTSCHE BANK AG -1.56 17-08-02
811 17-08-02 DEUTSCHE BANK AG 1.57 17-08-01
812 MERRILL LYNCH FAR EAST LTD -1.58 17-08-01
813 17-08-01 MERRILL LYNCH FAR EAST LTD 1.76 17-07-31
814 DEUTSCHE BANK AG -1.85 17-07-31
815 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 17-07-28
816 DEUTSCHE BANK AG -1.81 17-07-28
817 17-07-27 DEUTSCHE BANK AG 1.68 17-07-26
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 17-07-26
819 17-07-26 CITIBANK N.A. 0.37 17-07-25
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-25
821 17-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-19
822 DEUTSCHE BANK AG -0.30 17-07-19
823 17-07-19 DEUTSCHE BANK AG 0.55 17-07-18
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-18
825 17-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-17
826 DEUTSCHE BANK AG -0.29 17-07-17
827 17-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-07
828 DEUTSCHE BANK AG -0.31 17-07-07
829 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-06
830 17-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-07-05
831 DEUTSCHE BANK AG -0.60 17-07-05
832 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-07-03
833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-03
834 DEUTSCHE BANK AG -0.84 17-07-03
835 17-06-30 DEUTSCHE BANK AG 1.11 17-06-29
836 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 17-06-29
837 17-06-23 DEUTSCHE BANK AG -0.48 17-06-22
838 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-06-21
839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-21
840 DEUTSCHE BANK AG -0.99 17-06-21
841 17-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-06-20
842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-20
843 DEUTSCHE BANK AG -0.97 17-06-20
844 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-19
845 DEUTSCHE BANK AG -0.36 17-06-19
846 17-06-19 DEUTSCHE BANK AG 1.83 17-06-16
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-16
848 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 17-06-16
849 17-06-14 DEUTSCHE BANK AG 0.70 17-06-13
850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-06-13
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 17-06-13
852 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 17-06-08
853 DEUTSCHE BANK AG -1.37 17-06-08
854 17-06-08 DEUTSCHE BANK AG 1.47 17-06-07
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-06-07
856 17-06-06 DEUTSCHE BANK AG 0.75 17-06-05
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-06-05
858 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-06-02
859 CITIBANK N.A. -0.53 17-06-02
860 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-05-29
861 DEUTSCHE BANK AG -1.44 17-05-29
862 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-23
863 DEUTSCHE BANK AG -0.32 17-05-22
864 17-05-19 CITIBANK N.A. 0.59 17-05-17
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 17-05-18
866 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-15
867 DEUTSCHE BANK AG -0.38 17-05-15
868 17-05-15 DEUTSCHE BANK AG 0.56 17-05-12
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-05-12
870 17-05-04 DEUTSCHE BANK AG 0.61 17-05-02
871 DEUTSCHE SECURITIES ASIA LTD 0.31 17-05-02
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-05-02
873 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-04-28
874 DEUTSCHE BANK AG -0.87 17-04-28
875 17-04-28 CMB WING LUNG BANK LTD 0.27 17-04-27
876 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-27
877 17-04-27 DEUTSCHE BANK AG 0.29 17-04-26
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-26
879 17-04-26 DEUTSCHE BANK AG 0.79 17-04-25
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-04-25
881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-04-25
882 MERRILL LYNCH FAR EAST LTD -1.18 17-04-25
883 17-04-10 DEUTSCHE BANK AG 0.69 17-04-07
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-04-07
885 17-04-06 MERRILL LYNCH FAR EAST LTD 1.05 17-04-05
886 DEUTSCHE BANK AG -1.00 17-04-05
887 17-04-03 DEUTSCHE BANK AG 0.84 17-03-31
888 MERRILL LYNCH FAR EAST LTD -0.88 17-03-31
889 17-03-30 MERRILL LYNCH FAR EAST LTD 0.84 17-03-29
890 DEUTSCHE BANK AG -0.85 17-03-29
891 17-03-29 DEUTSCHE BANK AG 0.57 17-03-28
892 BNP PARIBAS 0.29 17-03-28
893 MERRILL LYNCH FAR EAST LTD -0.86 17-03-28
894 17-03-28 CITIBANK N.A. -0.25 17-03-27
895 17-03-27 MERRILL LYNCH FAR EAST LTD 0.85 17-03-24
896 DEUTSCHE BANK AG -0.79 17-03-24
897 17-03-23 DEUTSCHE BANK AG 0.89 17-03-22
898 MERRILL LYNCH FAR EAST LTD -0.82 17-03-22
899 17-03-15 CITIBANK N.A. -0.25 17-03-14
900 17-03-08 MERRILL LYNCH FAR EAST LTD 0.67 17-03-07
901 BOCI SECURITIES LTD 0.37 17-03-07
902 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-03-06
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-03-07
904 17-03-07 DEUTSCHE BANK AG 0.49 17-03-06
905 MERRILL LYNCH FAR EAST LTD -0.67 17-03-06
906 17-03-06 MERRILL LYNCH FAR EAST LTD 0.64 17-03-03
907 DEUTSCHE BANK AG -0.62 17-03-03
908 17-03-03 DEUTSCHE BANK AG 1.31 17-03-02
909 MERRILL LYNCH FAR EAST LTD -1.16 17-03-02
910 17-03-02 MERRILL LYNCH FAR EAST LTD 1.25 17-03-01
911 DEUTSCHE BANK AG -1.12 17-03-01
912 17-02-27 DEUTSCHE BANK AG 0.90 17-02-24
913 BNP PARIBAS -0.61 17-02-24
914 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
915 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-02-22
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-22
917 DEUTSCHE BANK AG -0.52 17-02-22
918 17-02-22 CITIBANK N.A. 0.26 17-02-21
919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-02-21
920 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-02-20
921 DEUTSCHE BANK AG -0.38 17-02-20
922 MERRILL LYNCH FAR EAST LTD -0.44 17-02-20
923 17-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-02-17
924 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 17-02-16
925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-02-16
926 DEUTSCHE BANK AG -0.60 17-02-16
927 17-02-14 BNP PARIBAS 0.65 17-02-06
928 DEUTSCHE BANK AG -0.63 17-02-13
929 17-02-13 CITIBANK N.A. -0.25 17-02-10
930 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-02-03
931 17-01-18 DEUTSCHE BANK AG 0.45 17-01-17
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-17
933 17-01-12 DEUTSCHE BANK AG 0.40 17-01-11
934 DEUTSCHE SECURITIES ASIA LTD -0.27 17-01-11
935 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-30
936 DEUTSCHE BANK AG -0.31 16-12-30
937 16-12-30 DEUTSCHE SECURITIES ASIA LTD 0.49 16-12-29
938 DEUTSCHE BANK AG -0.52 16-12-29
939 16-12-20 DEUTSCHE BANK AG -0.59 16-12-19
940 16-12-19 DEUTSCHE BANK AG -0.40 16-12-16
941 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-15
942 16-12-15 DEUTSCHE SECURITIES ASIA LTD -0.37 16-12-14
943 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-13
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-12-13
945 DEUTSCHE BANK AG -0.41 16-12-13
946 16-12-13 DEUTSCHE BANK AG 1.61 16-12-12
947 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 16-12-12
948 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 16-12-08
949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-08
950 DEUTSCHE BANK AG -1.55 16-12-08
951 16-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-07
952 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-06
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-12-06
955 16-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-01
956 DEUTSCHE BANK AG -0.35 16-12-01
957 16-12-01 CITIBANK N.A. 0.54 16-11-30
958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-30
959 16-11-30 BOCI SECURITIES LTD 0.26 16-11-29
960 DEUTSCHE BANK AG -0.41 16-11-29
961 16-11-29 CITIBANK N.A. -0.33 16-11-28
962 16-11-28 DEUTSCHE BANK AG 0.83 16-11-25
963 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-11-25
964 CITIBANK N.A. -0.46 16-11-25
965 16-11-25 CITIBANK N.A. 0.37 16-11-24
966 BOCI SECURITIES LTD 0.31 16-11-24
967 DEUTSCHE BANK AG -0.34 16-11-24
968 16-11-24 BNP PARIBAS 0.82 16-11-23
969 DEUTSCHE SECURITIES ASIA LTD 0.67 16-11-23
970 DEUTSCHE BANK AG 0.61 16-11-23
971 MERRILL LYNCH FAR EAST LTD 0.33 16-11-23
972 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-23
973 CITIBANK N.A. -0.98 16-11-23
974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 16-11-23
975 16-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.84 16-11-22
976 DEUTSCHE BANK AG 0.78 16-11-22
977 MERRILL LYNCH FAR EAST LTD 0.37 16-11-22
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-11-22
979 THE HONGKONG AND SHANGHAI BANKING -7.01 16-11-22
980 16-11-11 THE HONGKONG AND SHANGHAI BANKING 6.97 16-11-10
981 16-10-27 DEUTSCHE BANK AG 0.34 16-10-26
982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-10-26
983 16-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-10-25
984 DEUTSCHE BANK AG -0.39 16-10-25
985 16-10-14 DEUTSCHE BANK AG 0.44 16-10-13
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-10-13
987 16-10-13 DEUTSCHE BANK AG 0.50 16-10-12
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-10-12
989 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-07
990 BNP PARIBAS -0.37 16-10-07
991 16-10-06 DEUTSCHE BANK AG -0.27 16-10-05
992 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-10-03
993 DEUTSCHE BANK AG 0.36 16-10-03
994 MERRILL LYNCH FAR EAST LTD -1.03 16-10-03
995 16-09-23 DEUTSCHE BANK AG -0.26 16-09-22
996 16-09-19 DEUTSCHE BANK AG 1.54 16-09-15
997 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 16-09-15
998 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-08-30
999 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-15
1000 16-08-04 DEUTSCHE BANK AG 0.35 16-08-03
1001 DEUTSCHE SECURITIES ASIA LTD -0.41 16-08-03
1002 16-08-03 DEUTSCHE SECURITIES ASIA LTD 0.26 16-08-01
1003 DEUTSCHE BANK AG -0.27 16-08-01
1004 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 16-07-29
1005 DEUTSCHE BANK AG 0.45 16-07-29
1006 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-29
1007 BNP PARIBAS -0.84 16-07-29
1008 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-07-28
1009 DEUTSCHE SECURITIES ASIA LTD 0.51 16-07-28
1010 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-28
1011 DEUTSCHE BANK AG -0.78 16-07-28
1012 16-07-19 DEUTSCHE BANK AG 0.30 16-07-18
1013 16-07-15 DEUTSCHE BANK AG 0.29 16-07-14
1014 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-14
1015 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.45 16-07-12
1016 DEUTSCHE SECURITIES ASIA LTD -0.43 16-07-12
1017 16-06-30 DEUTSCHE SECURITIES ASIA LTD 0.71 16-06-29
1018 DEUTSCHE BANK AG -1.04 16-06-29
1019 16-06-28 DEUTSCHE BANK AG 0.73 16-06-27
1020 DEUTSCHE SECURITIES ASIA LTD -0.72 16-06-27
1021 16-06-24 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-23
1022 16-06-17 BNP PARIBAS 0.81 16-06-16
1023 DEUTSCHE BANK AG -0.69 16-06-16
1024 16-06-15 DEUTSCHE BANK AG 0.26 16-06-14
1025 16-06-14 DEUTSCHE BANK AG 0.53 16-06-13
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-06-13
1027 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-06-10
1028 DEUTSCHE BANK AG -0.65 16-06-10
1029 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-06
1030 DEUTSCHE BANK AG -0.51 16-06-06
1031 16-06-03 DEUTSCHE BANK AG 0.94 16-06-02
1032 DEUTSCHE SECURITIES ASIA LTD 0.62 16-06-02
1033 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-02
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 16-06-02
1035 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 16-05-24
1036 DEUTSCHE BANK AG -1.47 16-05-24
1037 16-05-11 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-10
1038 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-09
1039 16-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 16-04-25
1040 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-26
1041 16-04-26 DEUTSCHE SECURITIES ASIA LTD 0.33 16-04-25
1042 DEUTSCHE BANK AG -0.28 16-04-25
1043 16-04-19 CMB WING LUNG BANK LTD 0.41
1044 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-15
1045 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-11
1046 16-04-05 DEUTSCHE BANK AG 0.26 16-04-01
1047 16-03-14 DEUTSCHE BANK AG 0.51 16-03-11
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-11
1049 16-03-01 DEUTSCHE SECURITIES ASIA LTD 0.37 16-02-29
1050 JPMORGAN CHASE BANK, NATIONAL -0.35 16-02-29
1051 16-02-26 DEUTSCHE SECURITIES ASIA LTD -0.40 16-02-25
1052 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-23
1053 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-02-16
1054 DEUTSCHE BANK AG -0.37 16-02-16
1055 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-15
1056 16-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-02-12
1057 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-12
1058 16-02-01 MIGHTY BROKERAGE (ASIA) LTD 0.74 16-01-08
1059 DEUTSCHE SECURITIES ASIA LTD 0.29 16-01-29
1060 DEUTSCHE BANK AG -0.35 16-01-29
1061 16-01-28 DEUTSCHE BANK AG 0.40 16-01-27
1062 DEUTSCHE SECURITIES ASIA LTD -0.35 16-01-27
1063 16-01-22 DEUTSCHE BANK AG 0.37 16-01-21
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-01-21
1065 16-01-19 DEUTSCHE SECURITIES ASIA LTD 0.48 16-01-18
1066 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-18
1067 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-11
1068 DEUTSCHE SECURITIES ASIA LTD -0.29 16-01-11
1069 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-01-07
1070 DEUTSCHE BANK AG -0.72 16-01-07
1071 16-01-05 BNP PARIBAS 0.70 16-01-04
1072 DEUTSCHE BANK AG -0.61 16-01-04
1073 15-12-21 DEUTSCHE BANK AG 0.72 15-12-18
1074 CITIBANK N.A. -0.75 15-12-18
1075 15-12-18 CITIBANK N.A. 0.82 15-12-17
1076 DEUTSCHE BANK AG -0.78 15-12-17
1077 15-12-16 DEUTSCHE BANK AG 0.29 15-12-15
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-12-15
1079 15-12-14 HANG SENG SECURITIES LTD -1.48 15-12-11
1080 15-12-02 MERRILL LYNCH FAR EAST LTD 0.45 15-12-01
1081 DEUTSCHE BANK AG -0.48 15-12-01
1082 15-12-01 DEUTSCHE BANK AG 0.32 15-11-30
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-30
1084 15-11-17 DEUTSCHE BANK AG -0.26 15-11-16
1085 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.90 15-11-13
1086 DEUTSCHE BANK AG -0.79 15-11-13
1087 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-02
1088 DEUTSCHE BANK AG -0.52 15-09-02
1089 15-09-01 DEUTSCHE BANK AG 0.26 15-08-31
1090 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-20
1091 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-08-20
1092 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-08-03
1093 DEUTSCHE BANK AG -0.48 15-08-03
1094 15-08-03 DEUTSCHE BANK AG 0.27 15-07-31
1095 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-31
1096 15-07-08 DEUTSCHE BANK AG 0.37 15-07-07
1097 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-07
1098 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-06
1099 15-06-22 DEUTSCHE BANK AG 0.72 15-06-19
1100 DEUTSCHE SECURITIES ASIA LTD -0.58 15-06-19
1101 15-06-19 DEUTSCHE BANK AG -0.35 15-06-18
1102 15-06-08 DEUTSCHE BANK AG 0.50 15-06-05
1103 DEUTSCHE SECURITIES ASIA LTD -0.33 15-06-05
1104 15-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 15-06-03
1105 DEUTSCHE BANK AG -0.49 15-06-03
1106 15-06-02 DEUTSCHE BANK AG 0.50 15-06-01
1107 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-01
1108 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-01
1109 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-05-29
1110 15-05-29 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-28
1111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-05-28
1112 15-05-26 DEUTSCHE BANK AG 0.50 15-05-22
1113 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-22
1114 15-05-22 DEUTSCHE SECURITIES ASIA LTD 0.49 15-05-21
1115 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
1116 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.50 15-05-15
1117 JPMORGAN CHASE BANK, NATIONAL -0.38 15-05-15
1118 15-04-15 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-14
1119 DEUTSCHE BANK AG -0.35 15-04-14
1120 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-10
1121 15-04-09 DEUTSCHE BANK AG -0.26 15-04-08
1122 15-04-02 DBS BANK LTD 0.26 15-03-27
1123 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-31
1124 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-30
1125 15-03-30 THE HONGKONG AND SHANGHAI BANKING -7.42 15-03-27
1126 15-03-26 BANK OF CHINA (HONG KONG) LTD 0.39 15-03-25
1127 CITIBANK N.A. -0.50 15-03-25
1128 THE HONGKONG AND SHANGHAI BANKING -1.20 15-03-25
1129 15-03-25 DEUTSCHE BANK AG 0.43 15-03-24
1130 DEUTSCHE SECURITIES ASIA LTD -0.44 15-03-24
1131 15-03-24 DEUTSCHE SECURITIES ASIA LTD 0.55 15-03-23
1132 DEUTSCHE BANK AG -0.51 15-03-23
1133 15-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-23
1134 15-01-13 DEUTSCHE BANK AG 0.32 15-01-12
1135 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-12-30
1136 DEUTSCHE BANK AG -0.27 14-12-30
1137 14-12-30 DEUTSCHE BANK AG 0.35 14-12-29
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-12-29
1139 14-12-10 DEUTSCHE BANK AG 0.95 14-12-09
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 14-12-09
1141 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 14-12-04
1142 DEUTSCHE SECURITIES ASIA LTD -0.86 14-12-04
1143 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.36 14-12-03
1144 DEUTSCHE BANK AG -0.32 14-12-03
1145 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-21
1146 DEUTSCHE SECURITIES ASIA LTD -0.25 14-11-21
1147 14-11-20 CITIBANK N.A. 1.46 14-11-19
1148 JPMORGAN CHASE BANK, NATIONAL -1.40 14-11-19
1149 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-25
1150 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-26
1151 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-22
1152 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-18
1153 14-09-11 UBS SECURITIES HONG KONG LTD 1.23 14-09-10
1154 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-10
1155 14-08-28 CITIBANK N.A. 0.40 14-08-27
1156 14-08-14 DEUTSCHE BANK AG 0.32 14-08-13
1157 14-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-08-12
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-12
1159 14-08-05 DEUTSCHE BANK AG 0.58 14-08-04
1160 STANDARD CHARTERED SECURITIES -0.48 14-07-30
1161 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1162 14-07-11 DEUTSCHE SECURITIES ASIA LTD 0.86 14-07-10
1163 DEUTSCHE BANK AG -0.81 14-07-10
1164 14-07-10 STANDARD CHARTERED SECURITIES 0.58 12-10-03
1165 DEUTSCHE BANK AG -0.62 14-07-09
1166 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-04
1167 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-04
1168 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-06-27
1169 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 14-06-27
1170 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-06-09
1171 THE HONGKONG AND SHANGHAI BANKING -0.41 14-06-26
1172 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-12
1173 DEUTSCHE BANK AG -0.44 14-06-12
1174 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-06-04
1175 DEUTSCHE SECURITIES ASIA LTD -0.31 14-06-06
1176 14-05-27 DEUTSCHE SECURITIES ASIA LTD 0.31 14-05-26
1177 DEUTSCHE BANK AG -0.49 14-05-26
1178 14-05-23 DEUTSCHE BANK AG 1.24 14-05-22
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 14-05-22
1180 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-16
1181 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 14-05-15
1182 DEUTSCHE BANK AG -0.79 14-05-15
1183 14-04-23 DEUTSCHE BANK AG 0.27 14-04-22
1184 14-04-11 DEUTSCHE BANK AG 0.40 14-04-10
1185 JPMORGAN CHASE BANK, NATIONAL -0.38 14-04-10
1186 14-04-08 DEUTSCHE BANK AG 0.38 14-04-07
1187 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-07
1188 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.99 14-04-03
1189 DEUTSCHE BANK AG -0.97 14-04-03
1190 14-04-02 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-01
1191 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-21
1192 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-21
1193 DEUTSCHE BANK AG -0.50 14-03-21
1194 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.49 14-03-19
1195 CITIBANK N.A. -0.29 14-03-19
1196 14-03-19 DEUTSCHE BANK AG 0.46 14-03-18
1197 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-18
1198 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-14
1199 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-01-16
1200 13-11-04 THE HONGKONG AND SHANGHAI BANKING 7.72 13-11-01
1201 HSBC PRIVATE BANK (SUISSE) SA -7.75 13-10-30
1202 13-10-18 HSBC PRIVATE BANK (SUISSE) SA 0.56 13-10-17
1203 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-17
1204 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-15
1205 13-10-02 HSBC PRIVATE BANK (SUISSE) SA 0.72 13-09-27
1206 THE HONGKONG AND SHANGHAI BANKING -0.73 13-09-30
1207 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.74 13-09-25
1208 MERRILL LYNCH FAR EAST LTD -0.30 13-09-25
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-25
1210 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-27
1211 13-06-27 HSBC PRIVATE BANK (SUISSE) SA 0.49 13-06-18
1212 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-26
1213 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-06-10
1214 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-07
1215 13-05-22 HSBC PRIVATE BANK (SUISSE) SA 1.54 13-05-20
1216 THE HONGKONG AND SHANGHAI BANKING -1.51 13-05-21
1217 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.69 13-05-06
1218 UBS SECURITIES HONG KONG LTD -0.39 13-05-06
1219 13-04-30 UBS SECURITIES HONG KONG LTD 0.38 13-04-26
1220 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-29
1221 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-26
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
1223 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.28 13-04-19
1224 HSBC SECURITIES BROKERS (ASIA) LTD -1.20 13-04-19
1225 13-03-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 13-03-21
1226 JPMORGAN CHASE BANK, NATIONAL -0.57 13-03-21
1227 13-03-21 HSBC PRIVATE BANK (SUISSE) SA 0.66 13-03-20
1228 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 13-03-19
1229 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 13-03-15
1230 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 13-03-15
1231 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-15
1232 13-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 13-03-14
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-14
1234 13-03-11 THE HONGKONG AND SHANGHAI BANKING 1.07 13-03-08
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-03-08
1236 13-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-02-06
1237 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-30
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-30
1239 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-29
1240 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.18 13-01-23
1241 THE HONGKONG AND SHANGHAI BANKING -2.18 13-01-24
1242 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-01-18
1243 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 13-01-10
1244 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-08
1245 12-12-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-12-14
1246 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-14
1247 12-12-21 MERRILL LYNCH FAR EAST LTD -0.34 12-12-20
1248 12-12-19 MERRILL LYNCH FAR EAST LTD -0.35 12-12-18
1249 12-12-14 MERRILL LYNCH FAR EAST LTD 0.52 12-12-13
1250 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-13
1251 12-12-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-12-10
1252 UBS SECURITIES HONG KONG LTD -0.28 12-12-10
1253 12-12-06 UBS SECURITIES HONG KONG LTD 0.25 12-12-05
1254 JPMORGAN CHASE BANK, NATIONAL -0.25 12-12-05
1255 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-05
1256 UBS SECURITIES HONG KONG LTD -0.51 12-11-08
1257 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.26 12-09-21
1258 THE HONGKONG AND SHANGHAI BANKING -1.27 12-11-02
1259 12-10-26 MERRILL LYNCH FAR EAST LTD 0.26 12-10-25
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-25
1261 12-10-24 MERRILL LYNCH FAR EAST LTD 0.29 12-10-22
1262 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-18
1263 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-11
1264 UBS SECURITIES HONG KONG LTD -0.47 12-10-11
1265 12-10-11 UBS SECURITIES HONG KONG LTD 1.37 12-10-10
1266 CITIBANK N.A. -1.38 12-10-10
1267 12-10-10 CITIBANK N.A. 1.38 12-10-09
1268 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-09
1269 UBS SECURITIES HONG KONG LTD -0.87 12-10-09
1270 12-10-08 UBS SECURITIES HONG KONG LTD 0.87 12-10-05
1271 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-05
1272 CITIBANK N.A. -1.37 12-10-05
1273 12-09-28 CITIBANK N.A. 1.35 12-09-27
1274 THE HONGKONG AND SHANGHAI BANKING -1.62 12-09-27
1275 12-09-26 HSBC PRIVATE BANK (SUISSE) SA 1.35 12-09-10
1276 HSBC SECURITIES BROKERS (ASIA) LTD -1.35 12-09-25
1277 12-08-21 CITIBANK N.A. -0.35 12-08-20
1278 12-08-20 CITIBANK N.A. 0.26 12-08-17
1279 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-13
1280 12-08-10 UBS SECURITIES HONG KONG LTD 0.38 12-08-09
1281 CITIBANK N.A. -0.57 12-08-09
1282 12-08-08 CITIBANK N.A. 0.58 12-08-07
1283 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-07
1284 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-16
1285 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-13
1286 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-13
1287 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-11
1288 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-11
1289 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-06
1290 UBS SECURITIES HONG KONG LTD -0.28 12-07-06
1291 12-07-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-06-28
1292 MERRILL LYNCH FAR EAST LTD -0.26 12-07-03
1293 12-06-19 MERRILL LYNCH FAR EAST LTD 0.39 12-06-18
1294 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
1295 12-06-18 MERRILL LYNCH FAR EAST LTD -0.40 12-06-15
1296 12-06-12 MERRILL LYNCH FAR EAST LTD 0.63 12-06-11
1297 THE HONGKONG AND SHANGHAI BANKING -0.62 12-06-11
1298 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-08
1299 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-05
1300 UBS SECURITIES HONG KONG LTD -0.34 12-06-05
1301 12-06-04 THE HONGKONG AND SHANGHAI BANKING 1.00 12-06-01
1302 UBS SECURITIES HONG KONG LTD -0.76 12-06-01
1303 12-05-30 UBS SECURITIES HONG KONG LTD 1.08 12-05-29
1304 CITIBANK N.A. -1.02 12-05-29
1305 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-24
1306 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-22
1307 12-05-22 CITIBANK N.A. 1.00 12-05-18
1308 THE HONGKONG AND SHANGHAI BANKING -0.90 12-05-21
1309 12-05-09 HSBC PRIVATE BANK (SUISSE) SA 1.42 12-04-16
1310 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 12-05-07
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-08
1312 THE HONGKONG AND SHANGHAI BANKING -0.87 12-05-08
1313 12-05-04 CITIBANK N.A. 0.38 12-05-03
1314 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
1315 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-02
1316 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-25
1317 12-04-25 MERRILL LYNCH FAR EAST LTD 0.75 12-04-24
1318 UBS SECURITIES HONG KONG LTD -0.92 12-04-24
1319 12-04-24 UBS SECURITIES HONG KONG LTD -0.26 12-04-23
1320 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-04-20
1321 12-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 12-04-19
1322 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-19
1323 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.07 12-04-17
1324 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-17
1325 MERRILL LYNCH FAR EAST LTD -0.68 12-04-17
1326 12-04-12 UBS SECURITIES HONG KONG LTD -0.44 12-04-11
1327 12-04-10 UBS SECURITIES HONG KONG LTD 1.06 12-04-03
1328 THE HONGKONG AND SHANGHAI BANKING 0.70 12-04-05
1329 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-05
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-04-05
1331 CITIBANK N.A. -0.96 12-04-05
1332 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-04-02
1333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-02
1334 THE HONGKONG AND SHANGHAI BANKING -1.29 12-04-02
1335 12-04-02 MERRILL LYNCH FAR EAST LTD 1.08 12-03-30
1336 DEUTSCHE SECURITIES ASIA LTD 0.58 12-03-30
1337 CITIBANK N.A. 0.53 12-03-30
1338 THE HONGKONG AND SHANGHAI BANKING -2.17 12-03-30
1339 12-03-30 SINOPAC SECURITIES (ASIA) LTD -0.26 12-03-28
1340 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-27
1341 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-16
1342 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-15
1343 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-21
1344 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-02
1345 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-01-31
1346 12-01-31 DEUTSCHE BANK AG 0.26 11-12-07
1347 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-20
1348 UBS SECURITIES HONG KONG LTD -0.34 12-01-20
1349 12-01-17 UBS SECURITIES HONG KONG LTD 0.26 12-01-16
1350 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-28
1351 UBS SECURITIES HONG KONG LTD -0.31 11-12-28
1352 11-12-28 UBS SECURITIES HONG KONG LTD 0.30 11-12-23
1353 CITIBANK N.A. -0.34 11-12-23
1354 11-12-22 CITIBANK N.A. 0.25 11-12-21
1355 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-21
1356 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-20
1357 UBS SECURITIES HONG KONG LTD -0.45 11-12-20
1358 11-12-19 UBS SECURITIES HONG KONG LTD 0.45 11-12-14
1359 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-16
1360 CITIBANK N.A. -0.81 11-12-16
1361 11-12-15 CITIBANK N.A. 0.64 11-12-14
1362 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-14
1363 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-12-14
1364 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-09
1365 MERRILL LYNCH FAR EAST LTD -0.36 11-12-09
1366 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-01
1367 UBS SECURITIES HONG KONG LTD -0.45 11-12-01
1368 11-11-28 UBS SECURITIES HONG KONG LTD 0.41 11-11-25
1369 CITIBANK N.A. -0.53 11-11-25
1370 11-11-24 CITIBANK N.A. 0.60 11-11-23
1371 MERRILL LYNCH FAR EAST LTD 0.39 11-11-23
1372 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 11-11-23
1373 11-11-21 MERRILL LYNCH FAR EAST LTD 0.27 11-11-18
1374 UBS SECURITIES HONG KONG LTD -0.25 11-11-18
1375 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-16
1376 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-11-14
1377 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-15
1378 11-11-15 CITIBANK N.A. 0.38 11-11-14
1379 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-11
1380 11-11-11 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-10
1381 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-10
1382 11-11-10 THE HONGKONG AND SHANGHAI BANKING 1.02 11-11-09
1383 MERRILL LYNCH FAR EAST LTD 0.37 11-11-09
1384 CITIBANK N.A. 0.36 11-11-09
1385 BANK OF CHINA (HONG KONG) LTD 0.30 11-11-09
1386 HSBC SECURITIES BROKERS (ASIA) LTD -3.41 11-11-09
1387 11-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 7.30 11-08-05
1388 HSBC PRIVATE BANK (SUISSE) SA -7.30 11-11-01
1389 11-11-01 HSBC PRIVATE BANK (SUISSE) SA 7.30 11-09-15
1390 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
1391 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-24
1392 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-11
1393 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-18
1394 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-15
1395 11-07-15 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-14
1396 11-07-14 CITIBANK N.A. -0.41 11-07-13
1397 11-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-07-12
1398 CITIBANK N.A. -0.41 11-07-12
1399 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-08
1400 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-07
1401 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
1402 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-15
1403 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-13
1404 MERRILL LYNCH FAR EAST LTD -0.51 11-06-13
1405 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-07
1406 MERRILL LYNCH FAR EAST LTD -0.41 11-06-07
1407 11-05-23 MERRILL LYNCH FAR EAST LTD 0.56 11-05-20
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-20
1409 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-20
1410 11-05-20 MERRILL LYNCH FAR EAST LTD 0.67 11-05-18
1411 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-19
1412 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-03
1413 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-11
1414 DEUTSCHE SECURITIES ASIA LTD -0.26 11-03-11
1415 11-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-03-08
1416 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-04
1417 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-08
1418 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-17
1419 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-14
1420 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-01-06
1421 CITIBANK N.A. -0.54 11-01-06
1422 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-06
1423 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
1424 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-12-16
1425 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 10-12-16
1426 10-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 10-11-05
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-12-15
1428 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-03
1429 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-04
1430 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
1431 CITIBANK N.A. -0.35 10-11-01
1432 10-09-28 CITIBANK N.A. -0.25 10-09-27
1433 THE HONGKONG AND SHANGHAI BANKING -0.66 10-09-27
1434 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-21
1435 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-09-21
1436 10-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-09
1437 MERRILL LYNCH FAR EAST LTD -0.29 10-09-20
1438 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 10-09-16
1439 THE HONGKONG AND SHANGHAI BANKING 0.84 10-09-16
1440 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-09-16
1441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-16
1442 J.P. MORGAN BROKING (HONG KONG) LTD -4.12 10-09-15
1443 10-09-15 J.P. MORGAN BROKING (HONG KONG) LTD 4.12 10-09-01
1444 10-09-08 MERRILL LYNCH FAR EAST LTD -0.28 10-09-07
1445 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-03
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-03
1447 10-08-19 MERRILL LYNCH FAR EAST LTD 0.45 10-08-18
1448 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-18
1449 10-08-18 CITIBANK N.A. 0.41 10-08-17
1450 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-17
1451 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-11
1452 MERRILL LYNCH FAR EAST LTD -0.29 10-08-11
1453 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-07-05
1454 10-07-05 CITIBANK N.A. 0.27 10-07-02
1455 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-03
1456 MERRILL LYNCH FAR EAST LTD -0.77 10-06-03
1457 10-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-05-28
1458 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-27
1459 CITIBANK N.A. -0.27 10-05-27
1460 10-05-12 MERRILL LYNCH FAR EAST LTD 0.40 10-05-11
1461 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 09-11-25
1462 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.53 10-05-06
1463 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-03
1464 BANK OF SINGAPORE LTD -0.25 10-04-30
1465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-03
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-03
1467 10-05-03 THE HONGKONG AND SHANGHAI BANKING 3.72 10-04-30
1468 CITIBANK N.A. 1.53 10-04-30
1469 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-04-30
1470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-30
1471 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-30
1472 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-30
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -7.45 10-04-30
1474 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 8.35 10-04-28
1475 10-04-26 CITIBANK N.A. -0.31 10-04-23
1476 10-04-23 CITIBANK N.A. -0.28 10-04-22
1477 10-04-12 BNP PARIBAS 0.39
1478 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-09
1479 09-12-07 THE HONGKONG AND SHANGHAI BANKING -4.49 09-12-04
1480 09-12-01 CITIBANK N.A. -0.29 09-11-30
1481 09-11-17 THE HONGKONG AND SHANGHAI BANKING 4.57 09-11-16
1482 09-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-04
1483 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-09-29
1484 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-13
1485 09-09-14 CITIBANK N.A. 0.31 09-09-11
1486 09-09-10 YARDLEY SECURITIES LTD -0.29 09-09-09
1487 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-07
1488 MERRILL LYNCH FAR EAST LTD -0.29 09-09-07
1489 09-08-17 MERRILL LYNCH FAR EAST LTD 0.58 09-08-14
1490 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-14
1491 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-03
1492 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-03
1493 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-29
1494 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-23
1495 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
1496 09-04-16 CITIBANK N.A. -0.37 09-04-15
1497 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-03-19
1498 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-18
1499 09-03-18 MERRILL LYNCH FAR EAST LTD -0.26 09-03-17
1500 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-13
1501 09-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-10
1502 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-03-09
1503 09-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-02-25
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-26
1505 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-23
1506 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-20
1507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-23
1508 08-10-17 YARDLEY SECURITIES LTD -0.37 08-10-15
1509 08-10-03 YARDLEY SECURITIES LTD -0.41 08-09-30
1510 08-09-26 THE HONGKONG AND SHANGHAI BANKING -3.93 08-09-25
1511 08-08-13 CITIBANK N.A. 0.35 08-08-12
1512 08-08-12 CITIBANK N.A. 0.27 08-08-11
1513 MAN HON YEUNG SECURITIES LTD -0.25 08-07-30
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-11
1515 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-09
1516 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-07-09
1517 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-04
1518 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-08
1519 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-06-23
1520 YARDLEY SECURITIES LTD -0.62 08-06-23
1521 08-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 08-05-27
1522 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-23
1523 08-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.07 08-05-14
1524 THE HONGKONG AND SHANGHAI BANKING -1.05 08-05-22
1525 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-20
1526 YARDLEY SECURITIES LTD -0.42 08-05-20
1527 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-16
1528 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-16
1529 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-05
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-05
1531 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.88 08-04-28
1532 YARDLEY SECURITIES LTD -2.88 08-04-21
1533 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-14
1534 08-04-14 YARDLEY SECURITIES LTD 0.34 08-04-11
1535 THE HONGKONG AND SHANGHAI BANKING -0.96 08-04-11
1536 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-09
1537 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-08
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-04-08
1539 08-03-27 YARDLEY SECURITIES LTD 0.26 08-03-13
1540 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-18
1541 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
1542 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-17
1543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
1544 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-12-27
1545 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-27
1546 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-21
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-21
1548 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-19
1549 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 07-12-18
1550 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-12-18
1551 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 07-12-17
1552 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-17
1553 CITIBANK N.A. -0.77 07-12-17
1554 07-12-17 CITIBANK N.A. 0.91 07-12-13
1555 THE HONGKONG AND SHANGHAI BANKING -0.97 07-12-14
1556 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-23
1557 CITIBANK N.A. -0.77 07-11-21
1558 07-11-07 CITIBANK N.A. 0.33 07-11-06
1559 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-06
1560 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-27
1561 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-28
1562 07-07-09 CITIBANK N.A. -0.25 07-07-06
1563 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-04
1564 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-29
1565 UBS SECURITIES HONG KONG LTD -0.26 07-06-29
1566 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-28
1567 UBS SECURITIES HONG KONG LTD 0.26
1568 CITIBANK N.A. -0.40 07-06-28
1569 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27
1570 CITIBANK N.A. -0.43 07-06-27
1571 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-06-26

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