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

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