DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H

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

Big changes in CCASS holders

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

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

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