China Dongxiang (Group) Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    
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 25-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-09-12
2 HAFOO SECURITIES LTD -0.34 25-09-08
3 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-09-12
4 BOCI SECURITIES LTD -0.32 25-09-12
5 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 25-09-02
6 25-08-18 CITIBANK N.A. 0.32 25-08-15
7 MERRILL LYNCH FAR EAST LTD -0.32 25-08-14
8 25-08-11 MERRILL LYNCH FAR EAST LTD 0.34 25-08-08
9 CITIBANK N.A. -0.34 25-08-08
10 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 25-07-31
11 25-01-07 CMB INTERNATIONAL SECURITIES LTD 0.34 25-01-02
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-12-19
13 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
14 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -1.24 24-07-19
17 24-04-24 UBS SECURITIES HONG KONG LTD 1.07 24-04-10
18 THE HONGKONG AND SHANGHAI BANKING -1.08 24-04-23
19 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-28
20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 23-09-11
21 23-08-25 CITIBANK N.A. 0.35 23-08-24
22 MERRILL LYNCH FAR EAST LTD -0.35 23-08-24
23 23-04-12 CITIBANK N.A. 0.27 23-04-11
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-11
25 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-06
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-04-06
27 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-03-20
28 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-20
29 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-01
30 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
31 22-03-22 UBS SECURITIES HONG KONG LTD 0.39 22-03-21
32 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-21
33 21-11-25 CITIBANK N.A. -0.26 21-11-24
34 21-08-24 CITIBANK N.A. -0.28 21-08-23
35 21-08-19 CITIBANK N.A. -0.29 21-08-18
36 21-08-16 CITIBANK N.A. 1.27 21-08-13
37 DEUTSCHE BANK AG -1.46 21-08-13
38 21-08-06 UBS SECURITIES HONG KONG LTD -0.40 21-08-05
39 21-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-18
40 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-10
41 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-10
42 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-05
43 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-04
44 21-01-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 20-12-10
45 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 21-01-14
46 20-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 20-11-06
47 CITIBANK N.A. 0.66 20-11-06
48 DEUTSCHE BANK AG -1.58 20-11-06
49 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-05
50 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-20
51 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-09-02
52 20-08-07 BOCI SECURITIES LTD -0.31 20-08-06
53 20-08-06 UBS SECURITIES HONG KONG LTD -0.47 20-08-05
54 20-07-27 DEUTSCHE BANK AG 1.53 20-07-24
55 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 20-07-24
56 CITIBANK N.A. -0.69 20-07-24
57 THE HONGKONG AND SHANGHAI BANKING -1.91 20-07-24
58 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 20-07-23
59 DEUTSCHE BANK AG -0.85 20-07-23
60 THE HONGKONG AND SHANGHAI BANKING -1.14 20-07-23
61 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-07-22
62 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-21
64 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-07-22
65 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-07-08
66 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-08
67 20-06-10 DEUTSCHE BANK AG 0.62 20-06-08
68 MERRILL LYNCH FAR EAST LTD -0.62 20-06-09
69 20-06-03 MERRILL LYNCH FAR EAST LTD 0.68 20-06-02
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-02
71 DEUTSCHE BANK AG -0.35 20-06-02
72 20-05-25 DEUTSCHE BANK AG 0.57 20-05-22
73 MERRILL LYNCH FAR EAST LTD -0.60 20-05-22
74 20-05-22 MERRILL LYNCH FAR EAST LTD 0.61 20-05-21
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-05-21
76 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-20
77 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-05-18
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-05-18
79 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-15
80 DEUTSCHE BANK AG -0.41 20-05-12
81 20-05-06 DEUTSCHE BANK AG 0.41 20-05-05
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-05-05
83 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-04
84 DEUTSCHE BANK AG -0.40 20-04-23
85 20-04-23 DEUTSCHE BANK AG 0.40 20-04-22
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-04-22
87 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-04-17
88 DEUTSCHE BANK AG -0.41 20-04-17
89 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-18
90 DEUTSCHE BANK AG -1.00 20-03-18
91 20-03-18 DEUTSCHE BANK AG 1.02 20-03-17
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-03-17
93 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-10
94 DEUTSCHE BANK AG -0.91 20-03-10
95 20-03-04 DEUTSCHE BANK AG 0.95 20-03-03
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 20-03-03
97 20-03-02 DEUTSCHE BANK AG 0.35 20-02-28
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-02-28
99 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-27
100 DEUTSCHE BANK AG -0.32 20-02-27
101 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 20-02-25
102 JPMORGAN CHASE BANK, NATIONAL -0.97 20-02-25
103 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-24
104 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-02-24
105 20-02-14 DEUTSCHE BANK AG 0.29 20-02-13
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-13
107 20-02-13 DEUTSCHE BANK AG -0.29 20-02-12
108 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-11
109 DEUTSCHE BANK AG -0.27 20-02-11
110 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.78 20-02-10
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 20-02-10
112 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.94 20-02-07
113 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 20-02-07
114 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 20-02-06
115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-06
116 DEUTSCHE BANK AG -0.27 20-02-06
117 JPMORGAN CHASE BANK, NATIONAL -0.94 20-02-06
118 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.85 20-02-05
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-02-05
120 20-02-04 DEUTSCHE BANK AG 0.27 20-02-03
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-03
122 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-31
123 DEUTSCHE BANK AG -0.27 20-01-31
124 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-01-30
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-01-30
126 DEUTSCHE BANK AG -0.29 20-01-30
127 JPMORGAN CHASE BANK, NATIONAL -0.66 20-01-30
128 20-01-29 MERRILL LYNCH FAR EAST LTD 0.95 20-01-23
129 JPMORGAN CHASE BANK, NATIONAL 0.91 20-01-23
130 DEUTSCHE BANK AG -0.81 20-01-23
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 20-01-23
132 20-01-23 DEUTSCHE BANK AG 0.64 20-01-22
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-01-22
134 MERRILL LYNCH FAR EAST LTD -0.98 20-01-22
135 20-01-17 DEUTSCHE BANK AG 0.25 20-01-16
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-16
137 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-15
138 DEUTSCHE BANK AG -0.25 20-01-15
139 20-01-15 DEUTSCHE BANK AG 0.31 20-01-14
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-01-14
141 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-01-13
142 DEUTSCHE BANK AG -0.78 20-01-13
143 20-01-13 DEUTSCHE BANK AG 0.31 20-01-10
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-01-10
145 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-12-27
146 DEUTSCHE BANK AG -0.31 19-12-27
147 19-12-27 DEUTSCHE BANK AG 0.30 19-12-23
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-12-23
149 19-12-20 DEUTSCHE BANK AG 0.28 19-12-19
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-19
151 19-12-13 DEUTSCHE BANK AG 0.71 19-12-12
152 MERRILL LYNCH FAR EAST LTD -0.67 19-12-12
153 19-12-12 JPMORGAN CHASE BANK, NATIONAL 1.28 19-12-11
154 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 19-12-11
155 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-12-05
156 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-05
157 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 19-12-04
158 JPMORGAN CHASE BANK, NATIONAL -0.39 19-12-04
159 DEUTSCHE BANK AG -0.75 19-12-04
160 19-12-04 MERRILL LYNCH FAR EAST LTD 0.71 19-12-03
161 DEUTSCHE BANK AG -0.69 19-12-03
162 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-11-27
163 DEUTSCHE BANK AG -0.27 19-11-27
164 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-11-26
166 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-11-25
167 DEUTSCHE BANK AG -0.27 19-11-25
168 19-11-04 DEUTSCHE BANK AG -0.28 19-11-01
169 19-10-28 DEUTSCHE BANK AG 0.41 19-10-25
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-10-25
171 19-10-24 DEUTSCHE BANK AG 0.32 19-10-23
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-23
173 19-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-22
174 DEUTSCHE BANK AG -0.40 19-10-22
175 19-10-22 DEUTSCHE BANK AG 0.51 19-10-21
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-10-21
177 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-17
178 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-09-26
179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-09-26
180 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-09-24
181 DEUTSCHE BANK AG -0.80 19-09-24
182 19-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-09-23
183 19-09-23 DEUTSCHE BANK AG 0.78 19-09-20
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-09-20
185 19-08-30 DEUTSCHE BANK AG 0.39 19-08-29
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-08-29
187 19-08-22 UBS SECURITIES HONG KONG LTD -0.36 19-08-21
188 19-08-16 DEUTSCHE BANK AG 0.56 19-08-15
189 MERRILL LYNCH FAR EAST LTD -0.58 19-08-15
190 19-08-14 DEUTSCHE BANK AG 1.17 19-08-13
191 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-08-13
192 19-08-12 DEUTSCHE BANK AG 0.39 19-08-09
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-08-09
194 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-08
195 DEUTSCHE BANK AG -0.42 19-08-08
196 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-08-07
197 MERRILL LYNCH FAR EAST LTD 0.58 19-08-07
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-08-07
199 DEUTSCHE BANK AG -1.25 19-08-07
200 19-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 19-08-05
201 MERRILL LYNCH FAR EAST LTD -0.59 19-08-05
202 19-08-05 JPMORGAN CHASE BANK, NATIONAL -0.25 19-08-02
203 19-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-08-01
204 DEUTSCHE BANK AG -0.54 19-08-01
205 19-08-01 DEUTSCHE BANK AG 0.53 19-07-31
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-07-31
207 19-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-07-30
208 MERRILL LYNCH FAR EAST LTD 0.52 19-07-30
209 DEUTSCHE BANK AG -1.27 19-07-30
210 19-07-30 DEUTSCHE BANK AG 0.38 19-07-29
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-07-29
212 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-26
213 DEUTSCHE BANK AG -0.38 19-07-26
214 19-07-25 DEUTSCHE BANK AG 0.40 19-07-24
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-07-24
216 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-19
217 UBS SECURITIES HONG KONG LTD -0.32 19-07-18
218 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-06-27
219 19-06-27 MERRILL LYNCH FAR EAST LTD 0.35 19-06-26
220 DEUTSCHE BANK AG -0.41 19-06-26
221 19-06-25 DEUTSCHE BANK AG 0.49 19-06-24
222 MERRILL LYNCH FAR EAST LTD -0.36 19-06-24
223 19-06-04 UBS SECURITIES HONG KONG LTD 1.36 19-06-03
224 JPMORGAN CHASE BANK, NATIONAL -1.36 19-06-03
225 19-06-03 JPMORGAN CHASE BANK, NATIONAL 1.53 19-05-31
226 UBS SECURITIES HONG KONG LTD -1.52 19-05-30
227 19-05-29 MERRILL LYNCH FAR EAST LTD -0.35 19-05-28
228 19-05-28 MERRILL LYNCH FAR EAST LTD 0.73 19-05-27
229 DEUTSCHE BANK AG -0.58 19-05-27
230 19-05-27 DEUTSCHE BANK AG 0.33 19-05-24
231 MERRILL LYNCH FAR EAST LTD -0.37 19-05-24
232 19-05-24 MERRILL LYNCH FAR EAST LTD 0.99 19-05-23
233 DEUTSCHE BANK AG -0.94 19-05-23
234 19-05-22 UBS SECURITIES HONG KONG LTD 0.28 19-05-21
235 DEUTSCHE BANK AG -0.25 19-05-21
236 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-17
237 19-04-16 DEUTSCHE BANK AG 0.36 19-04-15
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-15
239 19-03-27 DEUTSCHE BANK AG 0.39 19-03-26
240 MERRILL LYNCH FAR EAST LTD -0.41 19-03-26
241 19-03-26 MERRILL LYNCH FAR EAST LTD 0.42 19-03-25
242 DEUTSCHE BANK AG -0.58 19-03-25
243 19-03-07 DEUTSCHE BANK AG 0.31 19-03-06
244 MERRILL LYNCH FAR EAST LTD -0.37 19-03-06
245 19-03-06 DEUTSCHE BANK AG 0.41 19-03-05
246 MERRILL LYNCH FAR EAST LTD -0.39 19-03-05
247 19-03-05 MERRILL LYNCH FAR EAST LTD 0.74 19-03-04
248 DEUTSCHE BANK AG -0.81 19-03-04
249 19-03-04 DEUTSCHE BANK AG 0.97 19-03-01
250 MERRILL LYNCH FAR EAST LTD -0.96 19-03-01
251 19-03-01 MERRILL LYNCH FAR EAST LTD 0.97 19-02-28
252 DEUTSCHE BANK AG -0.98 19-02-28
253 19-02-28 DEUTSCHE BANK AG 0.69 19-02-27
254 MERRILL LYNCH FAR EAST LTD -0.54 19-02-27
255 19-02-27 MERRILL LYNCH FAR EAST LTD 0.55 19-02-26
256 DEUTSCHE BANK AG -0.66 19-02-26
257 19-02-20 DEUTSCHE BANK AG 0.39 19-02-19
258 MERRILL LYNCH FAR EAST LTD -0.36 19-02-19
259 19-02-19 MERRILL LYNCH FAR EAST LTD 0.34 19-02-18
260 DEUTSCHE BANK AG -0.38 19-02-18
261 19-02-18 DEUTSCHE BANK AG 1.35 19-02-15
262 MERRILL LYNCH FAR EAST LTD -0.96 19-02-15
263 19-02-15 DEUTSCHE BANK AG -0.47 19-02-14
264 19-02-12 MERRILL LYNCH FAR EAST LTD 0.99 19-02-11
265 DEUTSCHE BANK AG -0.99 19-02-11
266 19-02-08 DEUTSCHE BANK AG 1.35 19-02-01
267 UBS SECURITIES HONG KONG LTD -0.25 19-02-01
268 JPMORGAN CHASE BANK, NATIONAL -0.48 19-02-01
269 MERRILL LYNCH FAR EAST LTD -0.80 19-02-01
270 19-02-01 MERRILL LYNCH FAR EAST LTD 0.80 19-01-31
271 JPMORGAN CHASE BANK, NATIONAL 0.66 19-01-31
272 DEUTSCHE BANK AG -1.44 19-01-31
273 19-01-31 DEUTSCHE BANK AG 0.91 19-01-30
274 MERRILL LYNCH FAR EAST LTD -0.91 19-01-30
275 19-01-29 MERRILL LYNCH FAR EAST LTD 0.94 19-01-28
276 DEUTSCHE BANK AG -0.44 19-01-28
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-01-28
278 19-01-25 DEUTSCHE BANK AG 0.29 19-01-24
279 19-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-01-23
280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-01-23
281 MERRILL LYNCH FAR EAST LTD -0.90 19-01-23
282 19-01-23 DEUTSCHE BANK AG 0.51 19-01-22
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-01-22
284 19-01-14 MERRILL LYNCH FAR EAST LTD 0.86 19-01-11
285 DEUTSCHE BANK AG -0.91 19-01-11
286 19-01-10 DEUTSCHE BANK AG 0.91 19-01-09
287 MERRILL LYNCH FAR EAST LTD -0.91 19-01-09
288 19-01-04 MERRILL LYNCH FAR EAST LTD 0.36 19-01-03
289 DEUTSCHE BANK AG -0.34 19-01-03
290 19-01-03 MERRILL LYNCH FAR EAST LTD 0.61 19-01-02
291 DEUTSCHE BANK AG -0.61 19-01-02
292 19-01-02 DEUTSCHE BANK AG 0.80 18-12-28
293 MERRILL LYNCH FAR EAST LTD -0.80 18-12-28
294 18-12-28 DEUTSCHE BANK AG 0.40 18-12-27
295 MERRILL LYNCH FAR EAST LTD -0.37 18-12-27
296 18-12-27 MERRILL LYNCH FAR EAST LTD 0.27 18-12-21
297 DEUTSCHE BANK AG -0.27 18-12-21
298 18-12-20 MERRILL LYNCH FAR EAST LTD 0.99 18-12-19
299 DEUTSCHE BANK AG -0.99 18-12-19
300 18-12-14 DEUTSCHE BANK AG 0.85 18-12-13
301 MERRILL LYNCH FAR EAST LTD -0.86 18-12-13
302 18-12-13 MERRILL LYNCH FAR EAST LTD 0.30 18-12-12
303 DEUTSCHE BANK AG -0.33 18-12-12
304 18-12-12 DEUTSCHE BANK AG 0.40 18-12-11
305 MERRILL LYNCH FAR EAST LTD -0.34 18-12-11
306 18-11-28 MERRILL LYNCH FAR EAST LTD 0.68 18-11-27
307 DEUTSCHE BANK AG -0.58 18-11-27
308 18-11-26 DEUTSCHE BANK AG 0.61 18-11-23
309 MERRILL LYNCH FAR EAST LTD -0.71 18-11-23
310 18-11-23 DEUTSCHE BANK AG 0.63 18-11-22
311 MERRILL LYNCH FAR EAST LTD -0.64 18-11-22
312 18-11-19 MERRILL LYNCH FAR EAST LTD 0.71 18-11-16
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-11-16
314 DEUTSCHE BANK AG -0.86 18-11-16
315 18-11-09 UBS SECURITIES HONG KONG LTD 0.26 18-11-08
316 18-11-08 DEUTSCHE BANK AG 0.60 18-11-07
317 MERRILL LYNCH FAR EAST LTD -0.61 18-11-07
318 18-11-07 MERRILL LYNCH FAR EAST LTD 0.62 18-11-06
319 DEUTSCHE BANK AG -0.52 18-11-06
320 18-10-31 MERRILL LYNCH FAR EAST LTD 0.50 18-10-30
321 DEUTSCHE BANK AG -0.51 18-10-30
322 18-10-30 DEUTSCHE BANK AG 1.03 18-10-29
323 MERRILL LYNCH FAR EAST LTD -1.03 18-10-29
324 18-10-29 MERRILL LYNCH FAR EAST LTD 0.53 18-10-26
325 DEUTSCHE BANK AG -0.51 18-10-26
326 18-10-26 UBS SECURITIES HONG KONG LTD 0.29 18-10-25
327 18-10-15 UBS SECURITIES HONG KONG LTD 0.31 18-10-11
328 DEUTSCHE BANK AG -0.29 18-10-12
329 18-08-31 DEUTSCHE BANK AG 1.72 18-08-30
330 UBS SECURITIES HONG KONG LTD -0.32 18-08-30
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 18-08-30
332 MERRILL LYNCH FAR EAST LTD -0.71 18-08-30
333 18-08-30 DEUTSCHE BANK AG 1.26 18-08-29
334 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 18-08-29
335 18-08-27 UBS SECURITIES HONG KONG LTD 0.29 18-08-24
336 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 18-08-23
337 MERRILL LYNCH FAR EAST LTD 0.66 18-08-23
338 DEUTSCHE BANK AG -1.78 18-08-23
339 18-08-23 MERRILL LYNCH FAR EAST LTD 0.96 18-08-22
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 18-08-22
341 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-22
342 DEUTSCHE BANK AG -1.28 18-08-22
343 18-08-22 DEUTSCHE BANK AG 0.97 18-08-21
344 MERRILL LYNCH FAR EAST LTD -0.96 18-08-21
345 18-08-14 MERRILL LYNCH FAR EAST LTD 0.70 18-08-13
346 DEUTSCHE BANK AG -0.70 18-08-13
347 18-08-08 DEUTSCHE BANK AG 0.69 18-08-07
348 MERRILL LYNCH FAR EAST LTD -0.63 18-08-07
349 18-08-07 MERRILL LYNCH FAR EAST LTD 0.65 18-08-06
350 DEUTSCHE BANK AG -0.75 18-08-06
351 18-08-03 DEUTSCHE BANK AG 0.94 18-08-02
352 MERRILL LYNCH FAR EAST LTD -0.97 18-08-02
353 18-08-02 MERRILL LYNCH FAR EAST LTD 0.99 18-08-01
354 DEUTSCHE BANK AG -0.93 18-08-01
355 18-07-31 DEUTSCHE BANK AG 1.21 18-07-30
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-30
357 MERRILL LYNCH FAR EAST LTD -0.88 18-07-30
358 18-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-07-27
359 DEUTSCHE BANK AG -0.41 18-07-27
360 18-07-27 MERRILL LYNCH FAR EAST LTD 0.38 18-07-26
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-07-26
362 18-07-26 DEUTSCHE BANK AG 0.38 18-07-25
363 MERRILL LYNCH FAR EAST LTD -0.38 18-07-24
364 18-07-24 MERRILL LYNCH FAR EAST LTD 0.71 18-07-23
365 DEUTSCHE BANK AG -0.72 18-07-23
366 18-07-23 MERRILL LYNCH FAR EAST LTD 0.28 18-07-20
367 UBS SECURITIES HONG KONG LTD -0.31 18-07-19
368 18-07-19 DEUTSCHE BANK AG 0.54 18-07-18
369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-07-18
370 MERRILL LYNCH FAR EAST LTD -0.96 18-07-18
371 18-07-18 MERRILL LYNCH FAR EAST LTD 0.99 18-07-17
372 DEUTSCHE BANK AG -1.00 18-07-17
373 18-07-16 DEUTSCHE BANK AG 0.87 18-07-13
374 MERRILL LYNCH FAR EAST LTD -0.88 18-07-13
375 18-07-13 MERRILL LYNCH FAR EAST LTD 0.91 18-07-12
376 DEUTSCHE BANK AG -0.91 18-07-12
377 18-07-11 DEUTSCHE BANK AG 0.90 18-07-10
378 MERRILL LYNCH FAR EAST LTD -0.88 18-07-10
379 18-07-05 MERRILL LYNCH FAR EAST LTD 0.89 18-07-04
380 DEUTSCHE BANK AG -0.94 18-07-04
381 18-07-04 DEUTSCHE BANK AG 0.99 18-07-03
382 MERRILL LYNCH FAR EAST LTD -0.94 18-07-03
383 18-07-03 MERRILL LYNCH FAR EAST LTD 1.08 18-06-29
384 DEUTSCHE BANK AG -1.07 18-06-29
385 18-06-29 DEUTSCHE BANK AG 0.81 18-06-28
386 MERRILL LYNCH FAR EAST LTD -0.69 18-06-28
387 18-06-25 MERRILL LYNCH FAR EAST LTD -0.33 18-06-22
388 18-06-21 DEUTSCHE BANK AG 0.26 18-06-20
389 MERRILL LYNCH FAR EAST LTD -0.27 18-06-20
390 18-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-19
391 18-06-19 MERRILL LYNCH FAR EAST LTD 0.51 18-06-15
392 DEUTSCHE BANK AG -0.53 18-06-15
393 18-06-15 DEUTSCHE BANK AG 0.60 18-06-14
394 MERRILL LYNCH FAR EAST LTD -0.58 18-06-14
395 18-06-12 DEUTSCHE BANK AG -0.29 18-06-11
396 18-05-29 MERRILL LYNCH FAR EAST LTD 0.42 18-05-28
397 DEUTSCHE BANK AG -0.50 18-05-28
398 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-05-25
399 DEUTSCHE BANK AG -0.89 18-05-25
400 18-05-25 DEUTSCHE BANK AG 0.41 18-05-24
401 MERRILL LYNCH FAR EAST LTD -0.41 18-05-24
402 18-05-23 MERRILL LYNCH FAR EAST LTD 1.01 18-05-21
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 18-05-21
404 18-05-21 DEUTSCHE BANK AG 0.79 18-05-18
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-05-18
406 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-18
407 MERRILL LYNCH FAR EAST LTD -0.79 18-05-18
408 18-05-18 DEUTSCHE BANK AG 0.72 18-05-17
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-05-17
410 18-05-17 DEUTSCHE BANK AG 0.63 18-05-16
411 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-16
412 UBS SECURITIES HONG KONG LTD -0.30 18-05-16
413 MERRILL LYNCH FAR EAST LTD -0.63 18-05-16
414 18-05-16 DEUTSCHE BANK AG 1.37 18-05-15
415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 18-05-15
416 18-05-14 BOCI SECURITIES LTD 2.78 18-05-11
417 18-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 18-05-09
418 DEUTSCHE BANK AG -1.67 18-05-09
419 18-05-09 DEUTSCHE BANK AG 0.39 18-05-08
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-05-08
421 18-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-05-04
422 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-04
423 18-05-03 MERRILL LYNCH FAR EAST LTD 0.62 18-05-02
424 DEUTSCHE BANK AG -0.62 18-05-02
425 18-04-30 BOCI SECURITIES LTD 3.29 18-04-27
426 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.08 18-03-26
427 THE HONGKONG AND SHANGHAI BANKING -1.00 18-03-26
428 18-03-22 DEUTSCHE BANK AG 0.43 18-03-21
429 MERRILL LYNCH FAR EAST LTD -0.43 18-03-21
430 18-03-16 MERRILL LYNCH FAR EAST LTD 0.43 18-03-15
431 DEUTSCHE BANK AG -0.48 18-03-15
432 18-02-14 MERRILL LYNCH FAR EAST LTD 0.60 18-02-13
433 DEUTSCHE BANK AG -0.60 18-02-13
434 18-02-13 DEUTSCHE BANK AG 0.53 18-02-12
435 MERRILL LYNCH FAR EAST LTD -0.52 18-02-12
436 18-01-25 MERRILL LYNCH FAR EAST LTD 0.62 18-01-24
437 DEUTSCHE BANK AG -0.57 18-01-24
438 18-01-24 DEUTSCHE BANK AG 0.63 18-01-23
439 MERRILL LYNCH FAR EAST LTD -0.57 18-01-23
440 18-01-23 MERRILL LYNCH FAR EAST LTD 0.97 18-01-22
441 DEUTSCHE BANK AG -0.97 18-01-22
442 18-01-19 DEUTSCHE BANK AG 1.10 18-01-18
443 MERRILL LYNCH FAR EAST LTD -1.10 18-01-18
444 18-01-18 MERRILL LYNCH FAR EAST LTD 1.06 18-01-17
445 DEUTSCHE BANK AG -1.06 18-01-17
446 18-01-03 DEUTSCHE BANK AG 1.07 18-01-02
447 MERRILL LYNCH FAR EAST LTD -1.05 18-01-02
448 18-01-02 MERRILL LYNCH FAR EAST LTD 1.07 17-12-29
449 DEUTSCHE BANK AG -1.07 17-12-29
450 17-12-28 DEUTSCHE BANK AG 1.05 17-12-27
451 MERRILL LYNCH FAR EAST LTD -1.04 17-12-27
452 17-12-27 MERRILL LYNCH FAR EAST LTD 1.05 17-12-22
453 DEUTSCHE BANK AG -1.04 17-12-22
454 17-12-22 DEUTSCHE BANK AG 1.06 17-12-21
455 MERRILL LYNCH FAR EAST LTD -1.05 17-12-21
456 17-12-19 MERRILL LYNCH FAR EAST LTD 0.87 17-12-18
457 DEUTSCHE BANK AG -0.91 17-12-18
458 17-12-07 DEUTSCHE BANK AG 0.78 17-12-06
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 17-12-06
460 17-12-06 DEUTSCHE BANK AG 0.28 17-12-05
461 MERRILL LYNCH FAR EAST LTD -0.28 17-12-05
462 17-12-04 DEUTSCHE BANK AG 0.57 17-12-01
463 MERRILL LYNCH FAR EAST LTD -0.56 17-12-01
464 17-11-29 MERRILL LYNCH FAR EAST LTD 0.28 17-11-28
465 DEUTSCHE BANK AG -0.29 17-11-28
466 17-11-28 MERRILL LYNCH FAR EAST LTD 0.54 17-11-27
467 DEUTSCHE BANK AG -0.54 17-11-27
468 17-11-24 DEUTSCHE BANK AG 0.27 17-11-23
469 MERRILL LYNCH FAR EAST LTD -0.25 17-11-23
470 17-11-22 DEUTSCHE BANK AG 0.25 17-11-21
471 MERRILL LYNCH FAR EAST LTD -0.28 17-11-21
472 17-11-17 MERRILL LYNCH FAR EAST LTD 0.27 17-11-16
473 DEUTSCHE BANK AG -0.28 17-11-16
474 17-11-13 DEUTSCHE BANK AG 0.98 17-11-10
475 MERRILL LYNCH FAR EAST LTD -0.97 17-11-10
476 17-11-10 MERRILL LYNCH FAR EAST LTD 1.05 17-11-09
477 DEUTSCHE BANK AG -1.03 17-11-09
478 17-11-09 DEUTSCHE BANK AG 1.08 17-11-08
479 MERRILL LYNCH FAR EAST LTD -1.05 17-11-08
480 17-11-08 MERRILL LYNCH FAR EAST LTD 1.05 17-11-07
481 DEUTSCHE BANK AG -1.03 17-11-07
482 17-10-30 DEUTSCHE BANK AG 1.03 17-10-27
483 MERRILL LYNCH FAR EAST LTD -1.05 17-10-27
484 17-10-27 MERRILL LYNCH FAR EAST LTD 1.07 17-10-26
485 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-26
486 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 17-10-26
487 DEUTSCHE BANK AG -1.17 17-10-26
488 17-10-26 DEUTSCHE BANK AG 0.41 17-10-25
489 MERRILL LYNCH FAR EAST LTD -0.43 17-10-25
490 17-10-25 MERRILL LYNCH FAR EAST LTD 0.42 17-10-24
491 DEUTSCHE BANK AG -0.39 17-10-23
492 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-19
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 17-09-19
494 17-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-09-18
495 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-18
496 17-09-08 DEUTSCHE BANK AG 0.52 17-09-07
497 MERRILL LYNCH FAR EAST LTD -0.52 17-09-07
498 17-09-07 MERRILL LYNCH FAR EAST LTD 0.54 17-09-06
499 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-06
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 17-09-06
501 DEUTSCHE BANK AG -0.52 17-09-06
502 17-09-01 DEUTSCHE BANK AG 2.92 17-08-31
503 JPMORGAN CHASE BANK, NATIONAL 0.55 17-08-31
504 UBS SECURITIES HONG KONG LTD -0.56 17-08-31
505 MERRILL LYNCH FAR EAST LTD -1.34 17-08-31
506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 17-08-31
507 17-08-28 UBS SECURITIES HONG KONG LTD 0.42 17-08-25
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-08-25
509 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-25
510 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 17-08-24
511 MERRILL LYNCH FAR EAST LTD 1.41 17-08-24
512 DEUTSCHE BANK AG -4.02 17-08-24
513 17-07-27 MERRILL LYNCH FAR EAST LTD -0.33 17-07-26
514 17-07-26 MERRILL LYNCH FAR EAST LTD 0.33 17-07-25
515 DEUTSCHE BANK AG -0.30 17-07-25
516 17-07-25 DEUTSCHE BANK AG 0.39 17-07-24
517 UBS SECURITIES HONG KONG LTD -0.33 17-07-24
518 17-07-19 DEUTSCHE BANK AG 0.49 17-07-18
519 MERRILL LYNCH FAR EAST LTD -0.51 17-07-18
520 17-07-18 MERRILL LYNCH FAR EAST LTD 0.52 17-07-17
521 DEUTSCHE BANK AG -0.52 17-07-17
522 17-07-04 DEUTSCHE BANK AG 1.13 17-07-03
523 MERRILL LYNCH FAR EAST LTD -1.07 17-07-03
524 17-07-03 MERRILL LYNCH FAR EAST LTD 1.11 17-06-30
525 DEUTSCHE BANK AG -1.10 17-06-30
526 17-06-26 DEUTSCHE BANK AG 0.79 17-06-23
527 MERRILL LYNCH FAR EAST LTD -0.78 17-06-23
528 17-06-23 DEUTSCHE BANK AG 0.28 17-06-22
529 MERRILL LYNCH FAR EAST LTD -0.31 17-06-22
530 17-06-22 MERRILL LYNCH FAR EAST LTD 1.11 17-06-20
531 DEUTSCHE BANK AG -1.25 17-06-21
532 17-06-19 DEUTSCHE BANK AG 1.04 17-06-16
533 MERRILL LYNCH FAR EAST LTD -1.07 17-06-16
534 17-06-16 MERRILL LYNCH FAR EAST LTD 1.11 17-06-15
535 DEUTSCHE BANK AG -1.11 17-06-15
536 17-06-09 DEUTSCHE BANK AG 1.13 17-06-08
537 MERRILL LYNCH FAR EAST LTD -1.08 17-06-08
538 17-06-08 MERRILL LYNCH FAR EAST LTD 1.10 17-06-07
539 DEUTSCHE BANK AG -1.09 17-06-07
540 17-05-25 DEUTSCHE BANK AG 1.10 17-05-24
541 MERRILL LYNCH FAR EAST LTD -1.08 17-05-24
542 17-05-24 MERRILL LYNCH FAR EAST LTD 1.11 17-05-23
543 DEUTSCHE BANK AG -0.39 17-05-23
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-05-23
545 17-05-18 DEUTSCHE BANK AG 3.16 17-05-17
546 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-17
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 17-05-17
548 MERRILL LYNCH FAR EAST LTD -1.35 17-05-17
549 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 17-05-17
550 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 17-05-10
551 MERRILL LYNCH FAR EAST LTD 1.39 17-05-10
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-05-10
553 THE HONGKONG AND SHANGHAI BANKING -0.43 17-05-10
554 DEUTSCHE BANK AG -3.10 17-05-10
555 17-05-09 CITIBANK N.A. 1.02 17-05-08
556 DEUTSCHE BANK AG -1.32 17-05-08
557 17-05-08 DEUTSCHE BANK AG 1.36 17-05-05
558 MERRILL LYNCH FAR EAST LTD -1.35 17-05-05
559 17-05-02 MERRILL LYNCH FAR EAST LTD 1.37 17-04-28
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-28
561 CITIBANK N.A. -1.05 17-04-28
562 17-04-12 DEUTSCHE BANK AG 0.30 17-04-11
563 MERRILL LYNCH FAR EAST LTD -0.31 17-04-11
564 17-04-11 MERRILL LYNCH FAR EAST LTD 0.31 17-04-10
565 DEUTSCHE BANK AG -0.33 17-04-10
566 17-04-06 DEUTSCHE BANK AG 1.06 17-04-05
567 MERRILL LYNCH FAR EAST LTD -1.08 17-04-05
568 17-04-05 MERRILL LYNCH FAR EAST LTD 1.08 17-04-03
569 DEUTSCHE BANK AG -1.09 17-04-03
570 17-04-03 DEUTSCHE BANK AG 1.08 17-03-31
571 MERRILL LYNCH FAR EAST LTD -1.08 17-03-31
572 17-03-31 MERRILL LYNCH FAR EAST LTD 1.09 17-03-30
573 DEUTSCHE BANK AG -1.09 17-03-30
574 17-03-22 DEUTSCHE BANK AG 1.03 17-03-21
575 MERRILL LYNCH FAR EAST LTD -1.09 17-03-21
576 17-03-21 MERRILL LYNCH FAR EAST LTD 1.09 17-03-20
577 DEUTSCHE BANK AG -1.09 17-03-20
578 17-03-16 DEUTSCHE BANK AG 0.61 17-03-15
579 MERRILL LYNCH FAR EAST LTD -0.58 17-03-15
580 17-03-15 MERRILL LYNCH FAR EAST LTD 0.60 17-03-14
581 DEUTSCHE BANK AG -0.60 17-03-14
582 17-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-03-09
583 17-03-07 DEUTSCHE BANK AG 0.64 17-03-06
584 MERRILL LYNCH FAR EAST LTD -0.65 17-03-06
585 17-03-06 MERRILL LYNCH FAR EAST LTD 0.67 17-03-03
586 DEUTSCHE BANK AG -0.68 17-03-03
587 17-03-02 DEUTSCHE BANK AG 0.64 17-03-01
588 MERRILL LYNCH FAR EAST LTD -0.64 17-03-01
589 17-03-01 DEUTSCHE BANK AG 0.46 17-02-28
590 MERRILL LYNCH FAR EAST LTD -0.45 17-02-28
591 17-02-28 MERRILL LYNCH FAR EAST LTD 1.08 17-02-27
592 DEUTSCHE BANK AG -1.11 17-02-27
593 17-02-27 DEUTSCHE BANK AG 1.09 17-02-24
594 MERRILL LYNCH FAR EAST LTD -1.06 17-02-24
595 17-02-24 MERRILL LYNCH FAR EAST LTD 1.10 17-02-23
596 DEUTSCHE BANK AG -1.08 17-02-23
597 17-02-21 DEUTSCHE BANK AG 0.51 17-02-20
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-02-20
599 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-02-17
600 DEUTSCHE BANK AG -0.45 17-02-17
601 17-02-17 DEUTSCHE BANK AG 1.07 17-02-16
602 MERRILL LYNCH FAR EAST LTD -1.08 17-02-16
603 17-02-16 DEUTSCHE BANK AG 0.31 17-02-15
604 MERRILL LYNCH FAR EAST LTD -0.28 17-02-15
605 17-02-15 MERRILL LYNCH FAR EAST LTD 1.39 17-02-14
606 DEUTSCHE BANK AG -1.40 17-02-14
607 17-02-10 DEUTSCHE BANK AG 0.85 17-02-09
608 MERRILL LYNCH FAR EAST LTD -0.89 17-02-09
609 17-02-08 MERRILL LYNCH FAR EAST LTD 1.08 17-02-07
610 DEUTSCHE BANK AG -1.09 17-02-07
611 17-02-06 DEUTSCHE BANK AG 1.07 17-02-03
612 MERRILL LYNCH FAR EAST LTD -1.08 17-02-03
613 17-02-02 MERRILL LYNCH FAR EAST LTD 1.07 17-02-01
614 DEUTSCHE BANK AG -1.10 17-02-01
615 17-01-26 DEUTSCHE BANK AG 1.05 17-01-25
616 MERRILL LYNCH FAR EAST LTD -1.08 17-01-25
617 17-01-25 MERRILL LYNCH FAR EAST LTD 1.10 17-01-24
618 DEUTSCHE BANK AG -1.12 17-01-24
619 17-01-13 DEUTSCHE BANK AG 1.04 17-01-12
620 MERRILL LYNCH FAR EAST LTD -1.03 17-01-12
621 17-01-12 MERRILL LYNCH FAR EAST LTD 1.07 17-01-11
622 DEUTSCHE BANK AG -1.00 17-01-11
623 17-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-01-03
624 DEUTSCHE BANK AG -0.27 16-12-30
625 16-12-30 DEUTSCHE BANK AG 0.25 16-12-29
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-12-29
627 16-12-14 DEUTSCHE BANK AG 0.25 16-12-13
628 16-12-13 DEUTSCHE BANK AG 0.95 16-12-12
629 MERRILL LYNCH FAR EAST LTD -0.95 16-12-12
630 16-12-09 MERRILL LYNCH FAR EAST LTD 1.07 16-12-08
631 DEUTSCHE BANK AG -1.10 16-12-08
632 16-12-08 CITIBANK N.A. 1.26 16-12-06
633 DEUTSCHE BANK AG 1.25 16-12-07
634 BNP PARIBAS -1.27 16-12-07
635 MERRILL LYNCH FAR EAST LTD -1.34 16-12-07
636 16-12-07 MERRILL LYNCH FAR EAST LTD 1.37 16-12-06
637 DEUTSCHE BANK AG -1.37 16-12-06
638 16-12-01 DEUTSCHE BANK AG 1.07 16-11-30
639 MERRILL LYNCH FAR EAST LTD -1.08 16-11-30
640 16-11-30 MERRILL LYNCH FAR EAST LTD 1.11 16-11-29
641 DEUTSCHE BANK AG -1.10 16-11-29
642 16-11-28 DEUTSCHE BANK AG 1.08 16-11-25
643 MERRILL LYNCH FAR EAST LTD -1.08 16-11-25
644 16-11-25 MERRILL LYNCH FAR EAST LTD 1.09 16-11-24
645 DEUTSCHE BANK AG -1.09 16-11-24
646 16-11-24 DEUTSCHE BANK AG 0.60 16-11-23
647 MERRILL LYNCH FAR EAST LTD -0.60 16-11-23
648 16-11-23 MERRILL LYNCH FAR EAST LTD 0.60 16-11-22
649 DEUTSCHE BANK AG -0.61 16-11-22
650 16-11-22 DEUTSCHE BANK AG 0.58 16-11-21
651 MERRILL LYNCH FAR EAST LTD -0.58 16-11-21
652 16-11-21 MERRILL LYNCH FAR EAST LTD 0.59 16-11-18
653 DEUTSCHE BANK AG -0.59 16-11-18
654 16-11-10 DEUTSCHE BANK AG 1.08 16-11-09
655 MERRILL LYNCH FAR EAST LTD -1.07 16-11-09
656 16-11-09 MERRILL LYNCH FAR EAST LTD 1.10 16-11-08
657 DEUTSCHE BANK AG -1.04 16-11-08
658 16-11-02 DEUTSCHE BANK AG 0.74 16-11-01
659 MERRILL LYNCH FAR EAST LTD -0.74 16-11-01
660 16-11-01 MERRILL LYNCH FAR EAST LTD 0.76 16-10-31
661 DEUTSCHE BANK AG -0.76 16-10-31
662 16-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-20
663 DEUTSCHE BANK AG -0.38 16-10-20
664 16-10-06 DEUTSCHE BANK AG 0.55 16-10-05
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-10-05
666 16-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-10-03
667 DEUTSCHE SECURITIES ASIA LTD -0.25 16-10-03
668 DEUTSCHE BANK AG -0.58 16-10-03
669 16-09-30 DEUTSCHE BANK AG 0.32 16-09-29
670 MERRILL LYNCH FAR EAST LTD -0.29 16-09-29
671 16-09-29 MERRILL LYNCH FAR EAST LTD 0.31 16-09-28
672 16-09-26 DEUTSCHE BANK AG 1.21 16-09-23
673 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 16-09-23
674 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 16-09-22
675 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-22
676 DEUTSCHE BANK AG -1.69 16-09-22
677 16-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-09-15
678 DEUTSCHE BANK AG -0.29 16-09-15
679 16-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-09-14
680 16-09-12 DEUTSCHE BANK AG 1.02 16-09-09
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 16-09-09
682 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-09-08
683 DEUTSCHE BANK AG -1.23 16-09-08
684 16-09-07 DEUTSCHE BANK AG 1.03 16-09-06
685 MERRILL LYNCH FAR EAST LTD -1.08 16-09-06
686 16-09-01 DEUTSCHE BANK AG 2.02 16-08-31
687 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 16-08-31
688 16-08-30 CMB WING LUNG BANK LTD 0.34 16-08-29
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-08-29
690 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 16-08-25
691 DEUTSCHE SECURITIES ASIA LTD 0.28 16-08-25
692 BNP PARIBAS -0.51 16-08-25
693 DEUTSCHE BANK AG -1.49 16-08-25
694 16-08-25 MERRILL LYNCH FAR EAST LTD 1.12 16-08-24
695 DEUTSCHE BANK AG -1.15 16-08-24
696 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-08-19
697 16-08-15 DEUTSCHE BANK AG 0.48 16-08-12
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-08-12
699 16-08-09 DEUTSCHE BANK AG 0.33 16-08-08
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-08
701 16-08-05 DEUTSCHE BANK AG 0.94 16-08-04
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 16-08-04
703 16-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 16-08-01
704 DEUTSCHE BANK AG -0.80 16-08-01
705 16-08-01 DEUTSCHE BANK AG 0.70 16-07-29
706 CITIBANK N.A. -0.60 16-07-29
707 16-07-29 CITIBANK N.A. 0.59 16-07-28
708 BNP PARIBAS 0.55 16-07-28
709 DEUTSCHE BANK AG -1.40 16-07-28
710 16-07-27 DEUTSCHE BANK AG 2.16 16-07-26
711 BNP PARIBAS -2.19 16-07-26
712 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-07-20
713 DEUTSCHE BANK AG -0.35 16-07-20
714 16-07-20 DEUTSCHE BANK AG -0.26 16-07-19
715 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-07-15
716 DEUTSCHE BANK AG -0.34 16-07-15
717 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-07-14
718 DEUTSCHE BANK AG -0.31 16-07-14
719 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-07
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-07-07
721 16-06-30 DEUTSCHE BANK AG 0.26 16-06-29
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-29
723 16-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-06-28
724 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-06-24
725 DEUTSCHE BANK AG -0.47 16-06-24
726 16-06-20 DEUTSCHE BANK AG 1.15 16-06-17
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-06-17
728 16-06-17 BNP PARIBAS 0.53 16-06-16
729 DEUTSCHE BANK AG -0.72 16-06-16
730 16-06-16 BNP PARIBAS 1.59 16-06-15
731 DEUTSCHE BANK AG -0.50 16-06-15
732 CITIBANK N.A. -1.09 16-06-15
733 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 16-06-10
734 DEUTSCHE BANK AG -0.93 16-06-10
735 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-06-08
736 DEUTSCHE BANK AG -0.27 16-06-08
737 16-06-02 CITIBANK N.A. 0.53 16-06-01
738 DEUTSCHE BANK AG -0.40 16-06-01
739 16-06-01 CITIBANK N.A. 0.58 16-05-31
740 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-05-31
741 DEUTSCHE BANK AG -0.88 16-05-31
742 16-05-31 DEUTSCHE BANK AG 1.87 16-05-30
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 16-05-30
744 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 16-05-25
745 DEUTSCHE BANK AG -0.42 16-05-25
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 16-05-25
747 16-05-25 DEUTSCHE BANK AG 0.56 16-05-24
748 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-24
749 MERRILL LYNCH FAR EAST LTD -0.37 16-05-24
750 UBS SECURITIES HONG KONG LTD -0.40 16-05-24
751 16-05-24 DEUTSCHE BANK AG 2.98 16-05-23
752 DEUTSCHE SECURITIES ASIA LTD -0.30 16-05-23
753 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 16-05-23
754 16-05-20 DEUTSCHE BANK AG 0.84 16-05-19
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-05-19
756 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 16-05-18
757 UBS SECURITIES HONG KONG LTD 0.48 16-05-18
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-18
759 JPMORGAN CHASE BANK, NATIONAL -0.42 16-05-18
760 DEUTSCHE BANK AG -2.05 16-05-18
761 16-05-18 DEUTSCHE BANK AG 1.80 16-05-17
762 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 16-05-17
763 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-05-16
764 DEUTSCHE BANK AG -0.96 16-05-16
765 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-05-13
766 BNP PARIBAS -0.82 16-05-13
767 16-05-13 DEUTSCHE BANK AG 0.99 16-05-12
768 BNP PARIBAS -0.26 16-05-12
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 16-05-12
770 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 16-05-11
771 DEUTSCHE BANK AG -1.21 16-05-11
772 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 16-05-10
773 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 16-05-10
774 16-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 16-05-09
775 DEUTSCHE BANK AG -1.08 16-05-09
776 16-05-09 MERRILL LYNCH FAR EAST LTD 1.41 16-05-06
777 DEUTSCHE BANK AG -1.49 16-05-06
778 16-04-26 DEUTSCHE BANK AG 0.28 16-04-25
779 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-04-21
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-04-21
781 THE HONGKONG AND SHANGHAI BANKING -0.37 16-04-21
782 DEUTSCHE BANK AG -0.58 16-04-21
783 16-04-21 DEUTSCHE BANK AG 0.65 16-04-20
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-04-20
785 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-04-11
786 DEUTSCHE BANK AG -0.52 16-04-11
787 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.41 16-04-08
788 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-04-08
789 DEUTSCHE BANK AG -1.08 16-04-08
790 BANK OF SINGAPORE LTD -2.47 16-04-07
791 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-30
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-03-30
793 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-21
794 16-03-14 DEUTSCHE BANK AG 0.32 16-03-11
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-11
796 16-03-08 DEUTSCHE BANK AG 0.49 16-03-07
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-03-07
798 16-03-03 DEUTSCHE BANK AG 0.57 16-03-02
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-03-02
800 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-24
801 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-23
802 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-02-05
803 DEUTSCHE BANK AG -0.45 16-02-05
804 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-04
805 DEUTSCHE BANK AG -0.33 16-02-04
806 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-02
807 16-02-01 DEUTSCHE BANK AG 0.41 16-01-29
808 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-29
809 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.59 16-01-25
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 16-01-25
811 16-01-14 DEUTSCHE BANK AG 0.27 16-01-13
812 15-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-18
813 DEUTSCHE BANK AG -0.35 15-12-18
814 15-12-16 DEUTSCHE BANK AG 0.28 15-12-15
815 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-23
816 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-13
817 DEUTSCHE BANK AG -0.27 15-11-13
818 15-10-02 DEUTSCHE BANK AG 0.27 15-09-30
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-30
820 15-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-29
821 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-09-11
822 DEUTSCHE BANK AG -0.30 15-09-14
823 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-11
824 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
825 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.68 15-09-10
826 DEUTSCHE BANK AG -0.74 15-09-10
827 15-09-10 DEUTSCHE BANK AG 0.61 15-09-09
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-09-09
829 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-09-08
830 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-08
831 15-09-08 DEUTSCHE BANK AG 0.60 15-09-07
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-07
833 CITIBANK N.A. -0.34 15-09-07
834 15-09-07 BNP PARIBAS 1.26 15-09-04
835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-09-04
836 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-04
837 CITIBANK N.A. 0.32 15-09-04
838 MERRILL LYNCH FAR EAST LTD -1.10 15-09-04
839 DEUTSCHE BANK AG -1.31 15-09-04
840 15-09-04 DEUTSCHE BANK AG 3.25 15-09-02
841 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-02
842 CITIBANK N.A. -0.26 15-09-02
843 MERRILL LYNCH FAR EAST LTD -0.39 15-09-02
844 UBS SECURITIES HONG KONG LTD -0.51 15-09-02
845 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 15-09-02
846 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-31
847 MERRILL LYNCH FAR EAST LTD 0.38 15-08-31
848 DEUTSCHE BANK AG -0.35 15-08-31
849 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-31
850 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 15-08-28
851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-28
852 UBS SECURITIES HONG KONG LTD 0.40 15-08-28
853 CITIBANK N.A. -0.32 15-08-28
854 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-28
855 DEUTSCHE BANK AG -0.57 15-08-28
856 JPMORGAN CHASE BANK, NATIONAL -0.61 15-08-28
857 BNP PARIBAS -0.92 15-08-27
858 15-08-28 CITIBANK N.A. 0.39 15-08-27
859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-27
860 THE HONGKONG AND SHANGHAI BANKING -0.49 15-08-27
861 15-08-27 MERRILL LYNCH FAR EAST LTD 1.22 15-08-26
862 DEUTSCHE SECURITIES ASIA LTD 0.63 15-08-26
863 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-26
864 DEUTSCHE BANK AG -1.95 15-08-26
865 15-08-13 DEUTSCHE BANK AG 0.33 15-08-12
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-08-12
867 15-08-12 DEUTSCHE BANK AG 0.43 15-08-11
868 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-11
869 JPMORGAN CHASE BANK, NATIONAL 0.31 15-08-11
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-08-11
871 15-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 15-08-10
872 DEUTSCHE BANK AG -1.16 15-08-10
873 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-27
874 15-07-22 BNP PARIBAS 0.86 15-07-13
875 DEUTSCHE BANK AG -1.21 15-07-21
876 15-07-16 DEUTSCHE BANK AG -0.36 15-07-15
877 15-07-10 DEUTSCHE BANK AG 0.47 15-07-09
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-09
879 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-08
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-07-08
881 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-07
882 15-07-03 DEUTSCHE BANK AG 0.28 15-07-02
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-02
884 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-06-30
885 DEUTSCHE BANK AG 0.25 15-06-30
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-30
887 15-06-30 DEUTSCHE BANK AG 0.29 15-06-29
888 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-06-26
889 15-06-23 DEUTSCHE BANK AG 0.28 15-06-22
890 15-06-22 DEUTSCHE BANK AG -0.36 15-06-19
891 15-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-12
892 15-06-05 DEUTSCHE BANK AG 0.37 15-06-04
893 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-04
894 15-06-04 DEUTSCHE SECURITIES ASIA LTD 0.40 15-06-03
895 DEUTSCHE BANK AG -0.49 15-06-03
896 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-05-29
897 15-05-29 DEUTSCHE BANK AG 0.64 15-05-28
898 DEUTSCHE SECURITIES ASIA LTD -0.30 15-05-28
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-28
900 15-05-28 DEUTSCHE BANK AG 2.28 15-05-27
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-27
902 DEUTSCHE SECURITIES ASIA LTD -0.36 15-05-27
903 MERRILL LYNCH FAR EAST LTD -1.17 15-05-27
904 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
905 CITIBANK N.A. -0.61 15-05-26
906 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-22
907 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 15-05-21
908 CITIBANK N.A. 0.56 15-05-21
909 UBS SECURITIES HONG KONG LTD 0.46 15-05-21
910 DEUTSCHE BANK AG -1.62 15-05-21
911 15-05-21 DEUTSCHE BANK AG 0.57 15-05-20
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-20
913 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 15-05-20
914 15-05-20 MERRILL LYNCH FAR EAST LTD 1.10 15-05-19
915 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-19
916 DEUTSCHE BANK AG -0.83 15-05-19
917 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-05-18
918 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-18
919 DEUTSCHE BANK AG -0.60 15-05-18
920 15-05-15 DEUTSCHE BANK AG 1.87 15-05-14
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 15-05-14
922 15-05-14 DEUTSCHE BANK AG 1.54 15-05-13
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-05-13
924 MERRILL LYNCH FAR EAST LTD -1.08 15-05-13
925 15-05-12 MERRILL LYNCH FAR EAST LTD 0.98 15-05-11
926 DEUTSCHE BANK AG -1.06 15-05-11
927 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-05-07
928 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-05-07
929 DEUTSCHE BANK AG -1.30 15-05-07
930 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-05-06
931 DEUTSCHE BANK AG -0.72 15-05-06
932 15-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-05-05
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-05
934 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-04
935 THE HONGKONG AND SHANGHAI BANKING -0.54 15-05-04
936 15-04-29 DEUTSCHE BANK AG 0.35 15-04-28
937 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-28
938 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-27
939 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.41 15-04-24
940 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-24
941 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-22
942 DEUTSCHE BANK AG -0.37 15-04-22
943 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-21
944 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-21
945 DEUTSCHE BANK AG 0.25 15-04-21
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-21
947 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-20
948 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-20
949 CITIBANK N.A. 0.41 15-04-20
950 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-20
951 UBS SECURITIES HONG KONG LTD -0.27 15-04-20
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-04-20
953 DEUTSCHE BANK AG -0.72 15-04-20
954 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-17
955 DEUTSCHE BANK AG -0.41 15-04-17
956 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-15
957 15-04-15 UBS SECURITIES HONG KONG LTD 0.31 15-04-14
958 DEUTSCHE BANK AG -0.81 15-04-14
959 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-10
960 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-09
961 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-09
962 DEUTSCHE BANK AG -0.33 15-04-09
963 15-03-18 CITIBANK N.A. 0.32 15-03-17
964 DEUTSCHE BANK AG -0.36 15-03-17
965 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
967 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-03-11
968 15-02-26 DEUTSCHE BANK AG -0.37 15-02-25
969 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-01-16
970 STANDARD CHARTERED SECURITIES -0.45 15-01-15
971 15-01-13 DEUTSCHE BANK AG 0.52 15-01-12
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-01-12
973 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-01-09
974 BNP PARIBAS -0.51 15-01-07
975 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-01-07
976 DEUTSCHE BANK AG 0.27 15-01-07
977 JPMORGAN CHASE BANK, NATIONAL -0.32 15-01-06
978 14-12-23 BNP PARIBAS 0.52 14-12-17
979 DEUTSCHE BANK AG -0.45 14-12-22
980 14-12-19 DEUTSCHE BANK AG 1.53 14-12-18
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 14-12-18
982 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-16
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-16
984 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-12-12
985 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-12
986 14-12-11 CITIBANK N.A. 0.31 14-12-10
987 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-08
988 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-11-27
989 14-11-20 CITIBANK N.A. 0.55 14-11-19
990 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
991 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-11-18
992 DEUTSCHE BANK AG -0.38 14-11-18
993 14-11-17 UBS SECURITIES HONG KONG LTD 0.29 14-11-14
994 DEUTSCHE BANK AG 0.27 14-11-14
995 CITIBANK N.A. -0.30 14-11-14
996 14-11-14 DEUTSCHE BANK AG 0.92 14-11-13
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-11-13
998 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-12
999 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-12
1000 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 14-11-12
1001 DEUTSCHE BANK AG -0.72 14-11-12
1002 14-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-11-10
1003 14-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-11-07
1004 DEUTSCHE BANK AG -0.44 14-11-07
1005 14-11-07 DEUTSCHE BANK AG 0.34 14-11-06
1006 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-10-29
1007 DEUTSCHE BANK AG -0.84 14-10-29
1008 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-10-24
1009 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-23
1010 DEUTSCHE BANK AG -0.49 14-10-23
1011 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-10-22
1012 14-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-10-21
1013 14-10-21 DEUTSCHE BANK AG 0.31 14-10-20
1014 14-10-10 DEUTSCHE BANK AG 0.97 14-10-09
1015 MERRILL LYNCH FAR EAST LTD -0.72 14-10-09
1016 14-10-03 UBS SECURITIES HONG KONG LTD 0.57 14-09-30
1017 14-09-30 MERRILL LYNCH FAR EAST LTD 0.46 14-09-29
1018 14-09-25 DEUTSCHE BANK AG 1.10 14-09-24
1019 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-24
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-09-24
1021 STANDARD CHARTERED SECURITIES -0.55 14-09-23
1022 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-09-23
1023 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-23
1024 14-09-23 STANDARD CHARTERED SECURITIES 0.60 14-09-17
1025 DEUTSCHE BANK AG -0.56 14-09-22
1026 14-09-22 DEUTSCHE BANK AG 0.35 14-09-19
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-19
1028 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-09-18
1029 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-18
1030 14-09-12 UBS SECURITIES HONG KONG LTD 0.29 14-09-11
1031 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-11
1032 14-09-10 DEUTSCHE BANK AG 0.63 14-09-08
1033 MERRILL LYNCH FAR EAST LTD -0.43 14-09-08
1034 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-05
1035 DEUTSCHE BANK AG 0.36 14-09-05
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-05
1037 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
1038 14-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-02
1039 14-09-01 MERRILL LYNCH FAR EAST LTD 0.45 14-08-29
1040 DEUTSCHE BANK AG -0.49 14-08-29
1041 14-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
1042 DEUTSCHE BANK AG -0.52 14-07-23
1043 14-07-15 DEUTSCHE BANK AG 0.26 14-07-14
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-14
1045 14-07-11 DEUTSCHE BANK AG 0.92 14-07-10
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 14-07-10
1047 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 14-07-09
1048 DEUTSCHE BANK AG -1.00 14-07-09
1049 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 14-06-19
1050 DEUTSCHE BANK AG -0.43 14-06-19
1051 14-06-16 DEUTSCHE BANK AG 1.10 14-06-13
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 14-06-13
1053 14-05-23 DEUTSCHE BANK AG 0.61 14-05-22
1054 MERRILL LYNCH FAR EAST LTD -0.59 14-05-22
1055 14-05-22 DEUTSCHE BANK AG 0.53 14-05-21
1056 14-05-21 DEUTSCHE BANK AG 0.35 14-05-20
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-20
1058 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-05-15
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-05-15
1060 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-05-14
1061 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-13
1062 DEUTSCHE BANK AG -0.62 14-05-13
1063 14-05-13 DEUTSCHE BANK AG 0.72 14-05-12
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-05-12
1065 14-05-12 DEUTSCHE BANK AG 0.35 14-05-09
1066 14-05-07 MERRILL LYNCH FAR EAST LTD 0.78 14-05-05
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-05-05
1068 DEUTSCHE BANK AG -1.24 14-05-05
1069 14-04-24 DEUTSCHE BANK AG 0.27 14-04-23
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-23
1071 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-04-22
1072 DEUTSCHE BANK AG -0.37 14-04-22
1073 14-04-16 DEUTSCHE BANK AG 0.31 14-04-15
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-15
1075 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-11
1076 DEUTSCHE BANK AG -0.27 14-04-11
1077 14-03-28 CITIBANK N.A. 0.36 14-03-27
1078 14-03-25 CITIBANK N.A. 0.27 14-03-24
1079 14-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-03-21
1080 14-03-21 DEUTSCHE BANK AG -0.29 14-03-20
1081 14-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-03-18
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-18
1083 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-03-10
1084 DEUTSCHE BANK AG -0.74 14-03-10
1085 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-07
1087 14-03-07 DEUTSCHE BANK AG 0.26 14-03-06
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-03-06
1089 14-03-06 DEUTSCHE BANK AG 0.36 14-03-05
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-05
1091 14-02-11 THE HONGKONG AND SHANGHAI BANKING 1.90 14-02-10
1092 MERRILL LYNCH FAR EAST LTD -1.80 14-02-10
1093 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-02-04
1094 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-01-29
1095 DEUTSCHE BANK AG -0.77 14-01-29
1096 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-01-28
1097 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-01-27
1098 DEUTSCHE BANK AG -0.55 14-01-27
1099 14-01-27 UBS SECURITIES HONG KONG LTD 0.95 14-01-24
1100 CITIBANK N.A. -0.94 14-01-24
1101 14-01-17 DEUTSCHE BANK AG 0.36 14-01-16
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-01-16
1103 14-01-14 DEUTSCHE BANK AG 0.42 14-01-13
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-13
1105 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-01-10
1106 DEUTSCHE BANK AG 0.27 14-01-10
1107 14-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-01-08
1108 CITIBANK N.A. -0.36 14-01-08
1109 13-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-12-27
1110 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-19
1111 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
1112 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-08
1113 13-10-30 UBS SECURITIES HONG KONG LTD -0.44 13-10-29
1114 13-10-29 UBS SECURITIES HONG KONG LTD 0.45 13-10-24
1115 CITIBANK N.A. -0.67 13-10-28
1116 13-10-23 CITIBANK N.A. 0.32 13-10-22
1117 JPMORGAN CHASE BANK, NATIONAL -0.42 13-10-22
1118 13-10-09 CITIBANK N.A. -0.25 13-10-08
1119 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-02
1120 DEUTSCHE BANK AG -0.63 13-10-02
1121 13-09-18 DEUTSCHE BANK AG 0.55 13-09-17
1122 MERRILL LYNCH FAR EAST LTD -0.40 13-09-17
1123 13-09-17 CITIBANK N.A. 0.43 13-09-16
1124 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-16
1125 13-09-13 DEUTSCHE BANK AG 0.44 13-09-12
1126 MERRILL LYNCH FAR EAST LTD -0.44 13-09-12
1127 13-09-11 DEUTSCHE BANK AG 1.69 13-09-09
1128 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-10
1129 CITIBANK N.A. -0.36 13-09-10
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 13-09-10
1131 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-09
1132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-09-09
1133 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 13-09-02
1134 DEUTSCHE BANK AG -1.58 13-09-02
1135 13-09-02 DEUTSCHE BANK AG 1.53 13-08-30
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 13-08-30
1137 13-08-30 MERRILL LYNCH FAR EAST LTD 1.13 13-08-29
1138 DEUTSCHE BANK AG -1.10 13-08-29
1139 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-08-26
1140 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 13-08-23
1141 DEUTSCHE BANK AG -0.40 13-08-23
1142 THE HONGKONG AND SHANGHAI BANKING -0.90 13-08-23
1143 13-08-20 CITIBANK N.A. 0.28 13-08-19
1144 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-19
1145 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-16
1146 CITIBANK N.A. -0.62 13-08-16
1147 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.72 13-08-02
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-08-02
1149 13-07-29 DEUTSCHE BANK AG 0.25 13-07-26
1150 MERRILL LYNCH FAR EAST LTD -0.30 13-07-26
1151 13-07-26 MERRILL LYNCH FAR EAST LTD 0.32 13-07-25
1152 DEUTSCHE BANK AG -0.25 13-07-25
1153 13-07-25 DEUTSCHE BANK AG 0.66 13-07-24
1154 MERRILL LYNCH FAR EAST LTD -0.67 13-07-24
1155 13-07-24 MERRILL LYNCH FAR EAST LTD 0.67 13-07-23
1156 DEUTSCHE BANK AG -0.65 13-07-23
1157 13-07-15 DEUTSCHE BANK AG 0.25 13-07-12
1158 13-07-05 MERRILL LYNCH FAR EAST LTD 0.64 13-07-04
1159 DEUTSCHE BANK AG -0.66 13-07-04
1160 13-07-04 DEUTSCHE BANK AG 0.83 13-07-03
1161 MERRILL LYNCH FAR EAST LTD -0.90 13-07-03
1162 13-07-03 MERRILL LYNCH FAR EAST LTD 0.95 13-07-02
1163 JPMORGAN CHASE BANK, NATIONAL 0.53 13-07-02
1164 UBS SECURITIES HONG KONG LTD -0.42 13-07-02
1165 DEUTSCHE BANK AG -0.93 13-07-02
1166 13-07-02 UBS SECURITIES HONG KONG LTD 0.42 13-06-28
1167 CITIBANK N.A. -0.38 13-06-28
1168 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-24
1169 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-24
1170 13-06-10 DEUTSCHE BANK AG 1.49 13-06-03
1171 THE HONGKONG AND SHANGHAI BANKING -1.58 13-06-07
1172 13-06-07 CITIBANK N.A. 0.41 13-06-06
1173 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-05-31
1174 JPMORGAN CHASE BANK, NATIONAL 0.45 13-05-31
1175 CITIBANK N.A. -0.35 13-05-31
1176 BANK OF SINGAPORE LTD -0.49 13-05-31
1177 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-30
1178 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-29
1179 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-29
1180 CITIBANK N.A. -0.28 13-05-29
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-05-29
1182 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-28
1183 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-28
1184 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-27
1185 CITIBANK N.A. -0.32 13-05-27
1186 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.74 13-05-23
1187 MERRILL LYNCH FAR EAST LTD -0.77 13-05-23
1188 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-22
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-05-22
1190 13-05-21 BANK OF SINGAPORE LTD -0.31 13-05-16
1191 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-05-15
1192 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-15
1193 13-05-15 MERRILL LYNCH FAR EAST LTD 0.56 13-05-14
1194 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-14
1195 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-14
1196 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-10
1197 STANDARD CHARTERED SECURITIES -0.25 13-05-10
1198 13-05-10 STANDARD CHARTERED SECURITIES 0.25 10-07-30
1199 13-05-03 CITIBANK N.A. 0.41 13-05-02
1200 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-02
1201 13-04-26 CITIBANK N.A. 0.26 13-04-25
1202 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
1203 13-04-25 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-24
1204 CITIBANK N.A. -0.40 13-04-24
1205 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-22
1206 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.75 13-04-11
1207 MERRILL LYNCH FAR EAST LTD -0.41 13-04-11
1208 CITIBANK N.A. -0.41 13-04-11
1209 13-04-11 MERRILL LYNCH FAR EAST LTD 0.40 13-04-10
1210 JPMORGAN CHASE BANK, NATIONAL -0.38 13-04-10
1211 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-09
1212 13-04-08 CITIBANK N.A. 0.56 13-04-05
1213 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-05
1214 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-27
1215 CITIBANK N.A. -0.33 13-03-27
1216 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-03-26
1217 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-26
1218 BANK OF SINGAPORE LTD -0.49 13-03-26
1219 13-03-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-03-25
1220 UBS SECURITIES HONG KONG LTD -0.33 13-03-25
1221 13-03-25 UBS SECURITIES HONG KONG LTD 0.35 13-03-21
1222 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-03-04
1223 UBS SECURITIES HONG KONG LTD -0.34 13-03-04
1224 13-03-04 UBS SECURITIES HONG KONG LTD 0.35 13-03-01
1225 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-28
1226 UBS SECURITIES HONG KONG LTD -0.28 13-02-28
1227 13-02-28 UBS SECURITIES HONG KONG LTD 0.28 13-02-07
1228 CMB INTERNATIONAL SECURITIES LTD -0.26 13-02-27
1229 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.44 13-01-23
1230 THE HONGKONG AND SHANGHAI BANKING -2.60 13-01-24
1231 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-21
1232 BANK OF SINGAPORE LTD -0.33 13-01-21
1233 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-18
1234 13-01-03 CITIBANK N.A. 0.27 13-01-02
1235 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-04
1236 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-04
1237 12-11-26 BNP PARIBAS 1.42 12-11-23
1238 BNP PARIBAS WEALTH MANAGEMENT -1.42 12-10-24
1239 12-11-23 MERRILL LYNCH FAR EAST LTD 0.27 12-11-22
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-22
1241 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-12
1242 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.12 12-10-22
1243 THE HONGKONG AND SHANGHAI BANKING -1.04 12-11-02
1244 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.86 12-10-29
1245 UBS SECURITIES HONG KONG LTD -0.72 12-10-29
1246 12-10-29 UBS SECURITIES HONG KONG LTD 0.72 12-10-26
1247 CITIBANK N.A. -0.70 12-10-26
1248 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-22
1249 12-10-22 MERRILL LYNCH FAR EAST LTD -0.40 12-10-19
1250 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-10-16
1251 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-15
1252 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-10-11
1253 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-12
1254 12-10-05 CITIBANK N.A. 0.45 12-10-04
1255 UBS SECURITIES HONG KONG LTD -0.37 12-10-04
1256 12-10-03 UBS SECURITIES HONG KONG LTD 0.29 12-09-26
1257 CITIBANK N.A. -0.33 12-09-28
1258 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-20
1259 12-09-20 DEUTSCHE SECURITIES ASIA LTD -0.26 12-09-19
1260 12-09-12 CITIBANK N.A. 0.41 12-09-11
1261 MERRILL LYNCH FAR EAST LTD -0.40 12-09-11
1262 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.13
1263 THE HONGKONG AND SHANGHAI BANKING -0.76 12-09-06
1264 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
1265 12-08-30 MERRILL LYNCH FAR EAST LTD 0.31 12-08-29
1266 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-29
1267 12-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-08-17
1268 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-28
1269 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-17
1270 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-20
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-07-20
1272 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-19
1273 THE HONGKONG AND SHANGHAI BANKING -0.74 12-07-19
1274 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1275 12-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-27
1276 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-25
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-25
1278 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-06-22
1279 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-06
1280 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.75 12-06-05
1281 UBS SECURITIES HONG KONG LTD -0.59 12-06-05
1282 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.86 12-06-04
1283 CITIBANK N.A. 0.26 12-06-04
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-06-04
1285 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 12-06-01
1286 UBS SECURITIES HONG KONG LTD 0.61 12-06-01
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-06-01
1288 MERRILL LYNCH FAR EAST LTD 0.26 12-06-01
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-06-01
1290 THE HONGKONG AND SHANGHAI BANKING -1.23 12-06-01
1291 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-29
1292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-29
1293 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-25
1294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-25
1295 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-05-22
1296 12-05-22 MERRILL LYNCH FAR EAST LTD 0.35 12-05-21
1297 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-21
1298 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-17
1299 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-05-15
1300 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-15
1301 12-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 12-05-08
1302 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-07
1303 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-05-07
1304 12-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 12-05-04
1305 THE HONGKONG AND SHANGHAI BANKING -0.59 12-05-04
1306 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-02
1307 MERRILL LYNCH FAR EAST LTD -0.35 12-05-02
1308 12-05-02 MERRILL LYNCH FAR EAST LTD 0.50 12-04-30
1309 BNP PARIBAS 0.27 12-04-30
1310 THE HONGKONG AND SHANGHAI BANKING -0.74 12-04-30
1311 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-04-27
1312 12-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-04-25
1313 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-25
1314 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.90 12-04-24
1315 DEUTSCHE SECURITIES ASIA LTD -0.28 12-04-24
1316 CITIBANK N.A. -0.43 12-04-24
1317 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.44 12-04-23
1318 12-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-04-20
1319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-04-20
1320 CITIBANK N.A. -0.29 12-04-20
1321 12-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-04-18
1322 THE HONGKONG AND SHANGHAI BANKING -0.50 12-04-18
1323 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-16
1324 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-30
1325 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-27
1326 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
1327 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-15
1328 12-02-23 CITIBANK N.A. 0.53 12-02-22
1329 THE HONGKONG AND SHANGHAI BANKING -0.61 12-02-22
1330 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-16
1331 CITIBANK N.A. -0.54 12-02-16
1332 12-02-13 CITIBANK N.A. 0.28 12-02-10
1333 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-09
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-09
1335 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-17
1336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-01-17
1337 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-01-16
1338 THE HONGKONG AND SHANGHAI BANKING -0.56 12-01-16
1339 11-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-12-23
1340 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-29
1341 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-15
1342 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-12-08
1343 11-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-11-25
1344 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-25
1345 11-11-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-11-24
1346 11-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 11-11-22
1347 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-23
1348 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-22
1349 BNP PARIBAS -0.34 11-11-22
1350 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 11-11-18
1351 BANK OF SINGAPORE LTD -0.80 11-11-10
1352 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-16
1353 THE HONGKONG AND SHANGHAI BANKING -0.54 11-11-16
1354 11-11-03 DEUTSCHE SECURITIES ASIA LTD -0.34 11-11-02
1355 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.34 11-11-01
1356 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-01
1357 11-11-01 BNP PARIBAS 0.34 11-10-31
1358 11-10-27 BNP PARIBAS -0.27 11-10-25
1359 11-10-26 DEUTSCHE SECURITIES ASIA LTD -0.25 11-10-25
1360 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-24
1361 11-10-19 BNP PARIBAS WEALTH MANAGEMENT 1.24 11-10-17
1362 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 11-10-18
1363 11-10-18 UBS SECURITIES HONG KONG LTD 0.28 11-10-17
1364 11-10-14 MERRILL LYNCH FAR EAST LTD 1.78 11-10-13
1365 BNP PARIBAS 0.49 11-10-13
1366 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-13
1367 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 11-10-13
1368 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-10-11
1369 THE HONGKONG AND SHANGHAI BANKING -0.96 11-10-11
1370 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 11-10-03
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-10-03
1372 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-30
1373 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-09-30
1374 11-09-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 11-09-28
1375 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-28
1376 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-26
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-26
1378 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.68 11-09-23
1379 UBS SECURITIES HONG KONG LTD -0.35 11-09-23
1380 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-22
1381 UBS SECURITIES HONG KONG LTD 0.36 11-09-22
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-22
1383 CITIBANK N.A. -0.29 11-09-22
1384 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-15
1385 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.99 11-09-14
1386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 11-09-14
1387 11-09-12 THE HONGKONG AND SHANGHAI BANKING 1.23 11-09-09
1388 BNP PARIBAS -0.29 11-09-09
1389 UBS SECURITIES HONG KONG LTD -0.39 11-09-09
1390 NOMURA SECURITIES (HK) LTD -0.44 11-09-09
1391 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-07
1392 BNP PARIBAS 0.32 11-09-07
1393 CITIGROUP GLOBAL MARKETS ASIA LTD -0.82 11-09-07
1394 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-06
1395 11-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.82 11-09-05
1396 NOMURA SECURITIES (HK) LTD 0.49 11-09-01
1397 THE HONGKONG AND SHANGHAI BANKING -1.23 11-09-05
1398 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 11-09-02
1399 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-02
1400 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-01
1401 11-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 11-08-31
1402 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-31
1403 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-29
1404 11-08-29 UBS SECURITIES HONG KONG LTD 0.32 11-08-26
1405 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-23
1406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-08-23
1407 11-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-08-22
1408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-22
1409 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-08-22
1410 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-22
1411 11-08-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-08-18
1412 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-19
1413 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-17
1414 11-08-09 CITIBANK N.A. -0.37 11-08-08
1415 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-27
1416 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-26
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-26
1418 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-25
1419 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-25
1420 11-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-07-22
1421 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-21
1422 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-20
1423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-07-20
1424 11-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-07-18
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-07-18
1426 THE HONGKONG AND SHANGHAI BANKING -0.98 11-07-18
1427 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-15
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-07-15
1429 11-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 11-07-14
1430 BNP PARIBAS 0.26 11-07-14
1431 MERRILL LYNCH FAR EAST LTD -0.42 11-07-14
1432 THE HONGKONG AND SHANGHAI BANKING -0.68 11-07-14
1433 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.83 11-07-13
1434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-07-13
1435 11-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-07-12
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-07-12
1437 CITIBANK N.A. -0.30 11-07-12
1438 THE HONGKONG AND SHANGHAI BANKING -1.01 11-07-12
1439 11-07-12 MERRILL LYNCH FAR EAST LTD 0.38 11-07-11
1440 THE HONGKONG AND SHANGHAI BANKING -0.75 11-07-11
1441 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-08
1442 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-06
1443 BNP PARIBAS -0.26 11-07-06
1444 11-06-20 BNP PARIBAS 0.44 11-06-17
1445 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-17
1446 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-30
1447 BNP PARIBAS -0.44 11-05-30
1448 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-19
1449 DEUTSCHE SECURITIES ASIA LTD -0.26 11-05-19
1450 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-18
1451 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-18
1452 11-05-12 THE HONGKONG AND SHANGHAI BANKING 1.27 11-05-11
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 11-05-11
1454 11-05-11 CITIBANK N.A. 0.38 11-05-09
1455 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-09
1456 UBS SECURITIES HONG KONG LTD -0.60 11-05-09
1457 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-05-06
1458 NOMURA SECURITIES (HK) LTD -0.53 11-05-06
1459 11-05-04 NOMURA SECURITIES (HK) LTD 0.52 11-05-03
1460 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-03
1461 11-05-03 UBS SECURITIES HONG KONG LTD 0.25 11-04-29
1462 11-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 11-04-28
1463 UBS SECURITIES HONG KONG LTD 0.31 11-04-27
1464 THE HONGKONG AND SHANGHAI BANKING -1.69 11-04-28
1465 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
1466 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 11-04-18
1467 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-31
1468 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-29
1469 DEUTSCHE SECURITIES ASIA LTD -0.26 11-03-29
1470 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-28
1471 DEUTSCHE SECURITIES ASIA LTD -0.30 11-03-28
1472 11-03-28 DEUTSCHE SECURITIES ASIA LTD 0.57 11-03-25
1473 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-03-25
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-03-25
1475 11-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-03-24
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-03-24
1477 THE HONGKONG AND SHANGHAI BANKING -1.42 11-03-24
1478 11-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-03-14
1479 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-14
1480 11-02-28 BNP PARIBAS 0.34 11-02-25
1481 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 11-02-25
1482 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-08
1483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-02-08
1484 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-07
1485 11-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-01
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-01
1487 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-19
1488 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-23
1489 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-12-21
1490 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-20
1491 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-17
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-12-17
1493 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-16
1494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-16
1495 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-09
1496 DEUTSCHE SECURITIES ASIA LTD -0.36 10-12-09
1497 10-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-12-07
1498 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-07
1499 10-12-02 DEUTSCHE SECURITIES ASIA LTD 0.38 10-12-01
1500 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-01
1501 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-26
1502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-26
1503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-11-26
1504 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-11-25
1505 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-25
1506 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-11-24
1507 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-24
1508 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-08
1509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-11-08
1510 10-11-05 CITIBANK N.A. 0.28 10-11-04
1511 UBS SECURITIES HONG KONG LTD -0.37 10-11-04
1512 10-10-12 CITIBANK N.A. 0.40 10-10-11
1513 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-11
1514 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-10-11
1515 UBS SECURITIES HONG KONG LTD -0.42 10-10-11
1516 10-10-11 UBS SECURITIES HONG KONG LTD 0.42 10-10-08
1517 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-10-08
1518 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-08
1519 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-07
1520 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-24
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-09-24
1522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 10-09-24
1523 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-22
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-22
1525 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-09-20
1526 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-20
1527 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-13
1528 NOMURA SECURITIES (HK) LTD -0.58 10-09-13
1529 10-09-07 NOMURA SECURITIES (HK) LTD 0.50 10-09-06
1530 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-06
1531 10-09-03 UBS SECURITIES HONG KONG LTD 0.36 10-09-02
1532 10-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-09-01
1533 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-01
1534 10-08-27 NOMURA SECURITIES (HK) LTD -0.28 10-08-26
1535 10-08-26 NOMURA SECURITIES (HK) LTD 0.28 10-08-25
1536 10-08-12 CITIBANK N.A. 0.26 10-08-11
1537 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-05
1538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-05
1539 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 10-08-02
1540 UBS SECURITIES HONG KONG LTD -0.28 10-08-02
1541 10-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-29
1542 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 10-07-28
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-07-28
1544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-07-28
1545 THE HONGKONG AND SHANGHAI BANKING -1.62 10-07-28
1546 10-07-28 UBS SECURITIES HONG KONG LTD 0.35 10-07-27
1547 THE HONGKONG AND SHANGHAI BANKING -0.60 10-07-27
1548 10-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-07-07
1549 10-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-07-06
1550 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
1551 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-27
1552 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-25
1553 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-18
1554 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
1555 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-11
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-11
1557 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-05-10
1558 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-07
1559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-05-07
1560 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-06
1561 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-05-05
1562 10-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-04-30
1563 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-30
1564 10-04-30 CITIBANK N.A. 0.35 10-04-29
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-04-29
1566 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-29
1567 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-28
1568 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-23
1569 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-21
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-04-21
1571 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-04-19
1572 THE HONGKONG AND SHANGHAI BANKING -0.72 10-04-19
1573 10-01-27 CITIBANK N.A. 0.28 10-01-26
1574 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-01-25
1575 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-25
1576 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-19
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-01-19
1578 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-18
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-18
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-18
1581 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-15
1582 09-11-26 CITIBANK N.A. 0.39 09-11-25
1583 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-25
1584 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-23
1585 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-20
1586 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-19
1587 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-19
1588 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-18
1589 CITIBANK N.A. 0.29 09-11-18
1590 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-18
1591 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-11-17
1592 09-11-16 UBS SECURITIES HONG KONG LTD 0.31 09-11-13
1593 CITIBANK N.A. -0.33 09-11-13
1594 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-09
1595 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-30
1596 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-22
1597 09-10-19 CITIBANK N.A. 0.26 09-10-16
1598 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-16
1599 09-10-08 CITIBANK N.A. 0.26 09-10-07
1600 09-10-06 UBS SECURITIES HONG KONG LTD 0.32 09-09-30
1601 CITIBANK N.A. -0.34 09-10-05
1602 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-29
1603 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-18
1604 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-14
1605 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-27
1606 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-13
1607 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-27
1608 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.42 09-07-23
1609 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-07-23
1610 CITIBANK N.A. 0.41 09-07-23
1611 BANK OF SINGAPORE LTD -0.35 09-07-23
1612 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 09-07-23
1613 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-25
1614 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-25
1615 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-05
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-06-05
1617 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-03
1619 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-26
1620 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-18
1621 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-14
1622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-14
1623 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 09-05-13
1624 BEAR STEARNS ASIA LTD -0.26 09-05-11
1625 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-13
1626 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.34 09-05-12
1627 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 09-05-12
1628 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-11
1629 09-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-04-30
1630 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-30
1631 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 09-04-27
1632 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-27
1633 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-22
1634 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.41 09-04-21
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 09-04-21
1636 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-20
1637 09-04-14 BANK OF SINGAPORE LTD 6.28
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-09
1639 ING BANK N.V. -6.28 09-04-09
1640 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-08
1641 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.56 09-04-03
1642 CITIBANK N.A. 0.29 09-04-03
1643 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 09-04-03
1644 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-02
1645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 09-04-02
1646 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-23
1647 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 09-03-10
1648 THE HONGKONG AND SHANGHAI BANKING -1.46 09-03-10
1649 09-03-10 THE HONGKONG AND SHANGHAI BANKING 1.41 09-03-09
1650 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 09-03-09
1651 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-24
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-02-24
1653 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.43 09-02-09
1654 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-23
1655 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 09-01-09
1656 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-01-09
1657 THE HONGKONG AND SHANGHAI BANKING -0.89 09-01-09
1658 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-08
1659 HSBC SECURITIES BROKERS (ASIA) LTD -0.97 08-12-30
1660 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-06
1661 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-06
1662 09-01-05 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-02
1663 09-01-02 DEUTSCHE SECURITIES ASIA LTD -0.89 08-12-30
1664 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 08-12-16
1665 THE HONGKONG AND SHANGHAI BANKING -0.69 08-12-29
1666 08-12-29 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-23
1667 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-22
1668 08-12-22 DEUTSCHE SECURITIES ASIA LTD -0.39 08-12-19
1669 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-12
1670 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-26
1671 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-05-27
1672 THE HONGKONG AND SHANGHAI BANKING -0.75 08-11-25
1673 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-14
1674 08-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 08-11-10
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-11-10
1676 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-11-05
1677 THE HONGKONG AND SHANGHAI BANKING -0.98 08-11-05
1678 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.70 08-11-04
1679 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 08-11-04
1680 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-10-30
1681 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-30
1682 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-16
1683 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-16
1684 08-10-14 DEUTSCHE SECURITIES ASIA LTD 2.94 08-10-13
1685 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 08-10-13
1686 08-10-03 BEAR STEARNS ASIA LTD 1.23 08-03-13
1687 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-02
1688 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-10-02
1689 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-09-30
1690 THE HONGKONG AND SHANGHAI BANKING -1.06 08-09-30
1691 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.04 08-09-26
1692 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-09-26
1693 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-22
1694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-22
1695 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-10
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-10
1697 08-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-29
1698 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-01
1699 08-07-23 DEUTSCHE SECURITIES ASIA LTD 0.82 08-07-22
1700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
1701 BANK OF CHINA (HONG KONG) LTD -1.22 08-07-22
1702 08-06-17 CITIBANK N.A. 0.26 08-06-16
1703 UBS SECURITIES HONG KONG LTD -0.25 08-06-16
1704 08-05-29 UBS SECURITIES HONG KONG LTD 0.28 08-05-23
1705 CITIBANK N.A. -0.28 08-05-27
1706 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.64 08-05-22
1707 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-05-21
1708 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-21
1709 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.86 08-05-20
1710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-05-20
1711 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-14
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-05-14
1713 08-05-13 ING BANK N.V. 6.09 08-05-09
1714 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.84 08-05-08
1715 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-05-08
1716 CITIBANK N.A. 0.81 08-05-08
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-05-08
1718 MORGAN STANLEY HONG KONG SECURITIES LTD -4.71 08-05-08
1719 08-05-06 DEUTSCHE BANK AG 0.88 08-04-30
1720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-05-05
1721 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 41.94 08-04-10
1722 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.26 08-04-02
1723 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-03-19
1724 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-19
1725 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-17
1726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-14
1727 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 08-03-13
1728 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 08-02-29
1729 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-15
1730 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
1731 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-21
1732 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-17
1733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-01-17
1734 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
1735 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-27
1736 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-24
1737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-12-21
1738 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-27
1739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-27
1740 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 11.29 07-11-26
1741 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-02
1742 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-23
1743 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-10-12
1744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-12
1745 07-10-12 THE HONGKONG AND SHANGHAI BANKING 1.16 07-10-11
1746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-10-11
1747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-11
1748 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-10-11
1749 BOCI SECURITIES LTD -0.29 07-10-11
1750 MERRILL LYNCH FAR EAST LTD -0.31 07-10-11
1751 HANG SENG SECURITIES LTD -0.43 07-10-10
1752 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-10
1753 CITIBANK N.A. 0.29 07-10-10
1754 MERRILL LYNCH FAR EAST LTD -0.70 07-10-10
1755 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.72
1756 THE HONGKONG AND SHANGHAI BANKING 4.49
1757 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00
1758 MERRILL LYNCH FAR EAST LTD 2.23
1759 BANK OF CHINA (HONG KONG) LTD 2.09
1760 HANG SENG SECURITIES LTD 1.19
1761 CITIBANK N.A. 1.00
1762 BOCI SECURITIES LTD 0.55
1763 DEUTSCHE SECURITIES ASIA LTD 0.49
1764 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
1765 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
1766 PHILLIP SECURITIES (HONG KONG) LTD 0.28
1767 KINGSTON SECURITIES LTD 0.25

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