China Eastern Airlines Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00670  1997-02-05    
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 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-12
2 25-11-04 CITIC SECURITIES BROKERAGE (HK) LTD -2.20 25-11-03
3 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-30
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-30
5 25-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-23
6 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-17
7 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-23
8 25-05-28 FUTU SECURITIES INTERNATIONAL -0.27 25-05-27
9 25-03-04 CITIC SECURITIES BROKERAGE (HK) LTD 10.72 25-03-03
10 FOSUN INTERNATIONAL SECURITIES LTD -10.72 25-03-03
11 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-30
12 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-26
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.92 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -0.91 24-08-09
15 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13.52 23-06-02
16 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-13
17 CITIBANK N.A. -0.38 23-01-13
18 23-01-11 CITIBANK N.A. 0.28 23-01-10
19 23-01-09 CITIBANK N.A. -0.29 23-01-06
20 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-01-03
21 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-29
22 22-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-28
23 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-08
24 22-11-25 FOSUN INTERNATIONAL SECURITIES LTD 10.00 22-11-15
25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -10.00 21-05-17
26 22-10-10 UBS SECURITIES HONG KONG LTD 0.35 22-10-07
27 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-07
28 22-03-30 FUTU SECURITIES INTERNATIONAL 0.39 22-03-29
29 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-29
30 22-03-25 CITIBANK N.A. 0.30 22-03-24
31 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-23
32 CITIBANK N.A. -0.44 22-03-23
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-03-23
34 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-15
35 21-11-05 SPDB INTERNATIONAL SECURITIES LTD 3.48 21-03-18
36 CES CAPITAL INTERNATIONAL (HONG KONG) CO -3.48 21-10-19
37 21-10-26 CITIBANK N.A. 0.30 21-10-25
38 21-10-15 ABCI SECURITIES CO LTD 4.25 21-09-20
39 CES CAPITAL INTERNATIONAL (HONG KONG) CO -4.25 21-09-08
40 21-08-16 CITIBANK N.A. 0.37 21-08-13
41 DEUTSCHE BANK AG -0.37 21-08-13
42 21-07-21 DEUTSCHE BANK AG -0.33 21-07-20
43 21-07-13 DEUTSCHE BANK AG 0.26 21-07-12
44 21-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-30
45 21-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-06-28
46 DEUTSCHE BANK AG -0.49 21-06-28
47 21-06-16 DEUTSCHE BANK AG 0.63 21-06-15
48 MERRILL LYNCH FAR EAST LTD 0.29 21-06-15
49 THE HONGKONG AND SHANGHAI BANKING -1.06 21-06-15
50 21-06-11 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-10
51 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-31
52 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-16
53 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-05
54 DEUTSCHE BANK AG -0.43 21-03-05
55 21-03-02 DEUTSCHE BANK AG 0.56 21-03-01
56 MERRILL LYNCH FAR EAST LTD -0.55 21-03-01
57 21-02-24 MERRILL LYNCH FAR EAST LTD 0.56 21-02-23
58 DEUTSCHE BANK AG -0.63 21-02-23
59 21-02-22 DEUTSCHE BANK AG 0.51 21-02-19
60 MERRILL LYNCH FAR EAST LTD -0.51 21-02-19
61 21-02-18 MERRILL LYNCH FAR EAST LTD 0.39 21-02-17
62 DEUTSCHE BANK AG -0.27 21-02-17
63 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-09
64 21-02-09 DEUTSCHE BANK AG 0.37 21-02-08
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-08
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-02-08
67 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-02-04
68 DEUTSCHE BANK AG -0.29 21-02-05
69 21-02-05 DEUTSCHE BANK AG 0.39 21-02-04
70 MERRILL LYNCH FAR EAST LTD -0.37 21-02-04
71 21-02-03 MERRILL LYNCH FAR EAST LTD 0.41 21-02-02
72 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.34 20-12-17
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-12-17
74 20-12-10 DEUTSCHE BANK AG 0.40 20-12-09
75 UBS SECURITIES HONG KONG LTD -0.54 20-12-09
76 20-12-08 UBS SECURITIES HONG KONG LTD 0.56 20-12-07
77 DEUTSCHE BANK AG -0.48 20-12-07
78 20-12-04 CITIBANK N.A. 0.31 20-12-03
79 DEUTSCHE BANK AG -0.55 20-12-03
80 20-12-03 DEUTSCHE BANK AG 0.32 20-12-02
81 BNP PARIBAS -0.32 20-12-02
82 20-12-02 DEUTSCHE BANK AG 0.83 20-12-01
83 BNP PARIBAS 0.38 20-12-01
84 THE HONGKONG AND SHANGHAI BANKING -1.43 20-12-01
85 20-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-11-13
86 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-11-12
87 DEUTSCHE BANK AG 0.53 20-11-12
88 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-12
89 JPMORGAN CHASE BANK, NATIONAL -0.56 20-11-12
90 20-11-12 CITIBANK N.A. 0.25 20-11-11
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-11
92 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-10-12
93 DEUTSCHE BANK AG -0.53 20-10-12
94 20-10-05 MERRILL LYNCH FAR EAST LTD 0.26 20-09-30
95 DEUTSCHE BANK AG -0.32 20-09-30
96 20-09-29 DEUTSCHE BANK AG 0.27 20-09-28
97 MERRILL LYNCH FAR EAST LTD -0.28 20-09-28
98 20-09-28 MERRILL LYNCH FAR EAST LTD 0.29 20-09-25
99 DEUTSCHE BANK AG -0.25 20-09-25
100 20-09-23 MERRILL LYNCH FAR EAST LTD -0.26 20-09-22
101 20-09-22 MERRILL LYNCH FAR EAST LTD -0.27 20-09-21
102 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.51 20-09-15
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-09-15
104 20-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-09-14
105 20-08-31 MERRILL LYNCH FAR EAST LTD 0.58 20-08-28
106 DEUTSCHE BANK AG -0.58 20-08-28
107 20-08-27 DEUTSCHE BANK AG 0.70 20-08-26
108 MERRILL LYNCH FAR EAST LTD -0.48 20-08-26
109 20-08-12 MERRILL LYNCH FAR EAST LTD 0.28 20-08-11
110 DEUTSCHE BANK AG -0.34 20-08-11
111 20-08-07 MERRILL LYNCH FAR EAST LTD 0.40 20-08-06
112 DEUTSCHE BANK AG -0.41 20-08-06
113 20-07-14 DEUTSCHE BANK AG 1.06 20-07-13
114 MERRILL LYNCH FAR EAST LTD -0.98 20-07-13
115 20-07-07 MERRILL LYNCH FAR EAST LTD 0.98 20-07-06
116 DEUTSCHE BANK AG -0.79 20-07-06
117 20-06-23 DEUTSCHE BANK AG 0.41 20-06-22
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-06-22
119 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-19
120 DEUTSCHE BANK AG -0.35 20-06-19
121 20-06-18 DEUTSCHE BANK AG 0.46 20-06-17
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-06-17
123 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-06-16
124 DEUTSCHE BANK AG -0.57 20-06-16
125 20-06-15 DEUTSCHE BANK AG -0.36 20-06-12
126 20-06-12 DEUTSCHE BANK AG 0.25 20-06-11
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-11
128 20-06-11 DEUTSCHE BANK AG 0.55 20-06-10
129 MERRILL LYNCH FAR EAST LTD -0.27 20-06-10
130 20-06-09 DEUTSCHE BANK AG 0.52 20-06-08
131 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-08
132 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
133 DEUTSCHE BANK AG -0.37 20-06-05
134 20-06-03 MERRILL LYNCH FAR EAST LTD 0.79 20-06-02
135 DEUTSCHE BANK AG -0.73 20-06-02
136 20-06-02 DEUTSCHE BANK AG 0.80 20-06-01
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-06-01
138 JPMORGAN CHASE BANK, NATIONAL -0.43 20-06-01
139 20-06-01 DEUTSCHE BANK AG 0.59 20-05-29
140 MERRILL LYNCH FAR EAST LTD -0.60 20-05-29
141 20-05-29 MERRILL LYNCH FAR EAST LTD 0.32 20-05-28
142 20-05-28 DEUTSCHE BANK AG -0.42 20-05-27
143 20-05-27 DEUTSCHE BANK AG 0.49 20-05-26
144 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-26
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-05-26
146 MERRILL LYNCH FAR EAST LTD -0.51 20-05-26
147 20-05-26 DEUTSCHE BANK AG 0.42 20-05-25
148 MERRILL LYNCH FAR EAST LTD -0.32 20-05-25
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-05-25
150 20-05-21 MERRILL LYNCH FAR EAST LTD 1.03 20-05-20
151 DEUTSCHE BANK AG -1.12 20-05-20
152 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-05-19
153 DEUTSCHE BANK AG -0.49 20-05-19
154 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-04-29
155 20-04-23 DEUTSCHE BANK AG 0.57 20-04-22
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-04-22
157 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-04-21
158 DEUTSCHE BANK AG -0.57 20-04-21
159 20-04-20 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-17
160 20-04-02 MERRILL LYNCH FAR EAST LTD -0.30 20-04-01
161 20-03-31 MERRILL LYNCH FAR EAST LTD -0.26 20-03-30
162 20-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-03-24
163 20-03-24 DEUTSCHE BANK AG 0.54 20-03-23
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-23
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-03-23
166 20-03-23 MERRILL LYNCH FAR EAST LTD 0.70 20-03-20
167 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-20
168 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-20
169 20-02-14 UBS SECURITIES HONG KONG LTD -0.30 20-02-13
170 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-02-12
171 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.84 20-02-07
172 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 20-02-07
173 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-02-06
174 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-04
175 20-02-03 DEUTSCHE BANK AG -0.29 20-01-31
176 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-22
177 20-01-22 DEUTSCHE BANK AG -0.29 20-01-21
178 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-12-27
179 DEUTSCHE BANK AG -0.25 19-12-27
180 19-11-21 DEUTSCHE BANK AG 0.69 19-11-20
181 MERRILL LYNCH FAR EAST LTD -0.72 19-11-20
182 19-11-15 MERRILL LYNCH FAR EAST LTD 0.73 19-11-14
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-11-14
184 DEUTSCHE BANK AG -1.13 19-11-14
185 19-11-08 ABCI SECURITIES CO LTD -1.61 19-07-19
186 19-09-09 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.86 19-08-07
187 19-09-04 CHINA CONSTRUCTION BANK (ASIA) -1.51 19-08-28
188 19-08-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11.11 19-08-23
189 19-08-02 DEUTSCHE BANK AG 0.29 19-08-01
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-08-01
191 19-07-31 DEUTSCHE BANK AG 1.17 19-07-30
192 MERRILL LYNCH FAR EAST LTD -1.23 19-07-30
193 19-07-25 MERRILL LYNCH FAR EAST LTD 1.29 19-07-24
194 DEUTSCHE BANK AG -1.47 19-07-24
195 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-12
196 DEUTSCHE BANK AG -0.34 19-07-12
197 19-07-03 DEUTSCHE BANK AG -0.28 19-07-02
198 19-07-02 DEUTSCHE BANK AG 0.27 19-06-28
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-06-28
200 19-06-14 DEUTSCHE BANK AG -0.32 19-06-13
201 19-06-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-12
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-06-12
203 19-05-24 DEUTSCHE BANK AG 0.37 19-05-23
204 MERRILL LYNCH FAR EAST LTD -0.32 19-05-23
205 19-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-05-15
206 DEUTSCHE BANK AG -0.31 19-05-15
207 19-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-04-24
208 19-04-23 DEUTSCHE BANK AG 1.71 19-04-18
209 MERRILL LYNCH FAR EAST LTD -1.68 19-04-18
210 19-04-18 MERRILL LYNCH FAR EAST LTD 1.68 19-04-17
211 DEUTSCHE BANK AG -1.62 19-04-17
212 19-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-16
213 DEUTSCHE BANK AG -0.28 19-04-16
214 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-02-28
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-28
216 19-01-22 DEUTSCHE BANK AG 0.41 19-01-21
217 18-11-20 DEUTSCHE BANK AG -0.34 18-11-19
218 18-11-12 DEUTSCHE BANK AG 0.26 18-11-09
219 MERRILL LYNCH FAR EAST LTD -0.26 18-11-09
220 18-11-09 DEUTSCHE BANK AG -0.26 18-11-08
221 18-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-10-24
222 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-24
223 18-09-18 DEUTSCHE BANK AG 0.31 18-09-17
224 18-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-08-16
225 18-08-16 DEUTSCHE BANK AG 0.44 18-08-15
226 18-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-08-14
227 18-08-08 DEUTSCHE BANK AG 0.62 18-08-07
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-08-07
229 18-08-01 DEUTSCHE BANK AG 1.37 18-07-31
230 MERRILL LYNCH FAR EAST LTD -1.38 18-07-31
231 18-07-26 MERRILL LYNCH FAR EAST LTD 1.38 18-07-25
232 DEUTSCHE BANK AG -1.04 18-07-25
233 18-07-25 DEUTSCHE BANK AG -0.53 18-07-24
234 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-03
235 18-06-28 DEUTSCHE BANK AG 1.00 18-06-27
236 MERRILL LYNCH FAR EAST LTD -0.96 18-06-27
237 18-06-27 DEUTSCHE BANK AG 0.27 18-06-26
238 18-06-22 MERRILL LYNCH FAR EAST LTD 1.02 18-06-21
239 DEUTSCHE BANK AG -1.23 18-06-21
240 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-04
241 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-06-01
242 THE HONGKONG AND SHANGHAI BANKING 0.55 18-06-01
243 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
244 DEUTSCHE BANK AG -0.82 18-06-01
245 18-06-01 DEUTSCHE BANK AG 0.29 18-05-31
246 18-05-25 DEUTSCHE BANK AG 0.27 18-05-24
247 18-05-24 DEUTSCHE BANK AG 1.25 18-05-23
248 MERRILL LYNCH FAR EAST LTD -1.03 18-05-23
249 18-05-18 MERRILL LYNCH FAR EAST LTD 1.12 18-05-17
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-05-17
251 DEUTSCHE BANK AG -1.14 18-05-17
252 18-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-16
253 18-05-16 DEUTSCHE BANK AG 0.31 18-05-15
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-15
255 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.64 18-03-26
256 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
257 18-03-20 THE HONGKONG AND SHANGHAI BANKING -5.59 18-03-19
258 18-03-08 DEUTSCHE BANK AG 0.28 18-03-07
259 18-02-28 DEUTSCHE BANK AG 0.73 18-02-27
260 MERRILL LYNCH FAR EAST LTD -0.72 18-02-27
261 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-14
262 18-02-22 MERRILL LYNCH FAR EAST LTD 0.93 18-02-21
263 DEUTSCHE BANK AG -1.15 18-02-21
264 18-02-20 MERRILL LYNCH FAR EAST LTD -0.27 18-02-14
265 18-02-07 CITIBANK N.A. -0.40 18-02-06
266 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-30
267 18-01-11 DEUTSCHE BANK AG 0.63 18-01-10
268 CITIBANK N.A. -0.32 18-01-10
269 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-01-09
270 DEUTSCHE BANK AG 0.34 18-01-09
271 MERRILL LYNCH FAR EAST LTD -0.60 18-01-09
272 CITIBANK N.A. -0.66 18-01-09
273 18-01-04 MERRILL LYNCH FAR EAST LTD 0.73 18-01-03
274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-03
275 DEUTSCHE BANK AG -0.99 18-01-03
276 17-12-07 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-06
277 17-12-06 ABCI SECURITIES CO LTD 16.10 17-09-14
278 17-12-05 DEUTSCHE BANK AG 0.26 17-12-04
279 CITIBANK N.A. -0.29 17-12-04
280 17-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-27
281 17-11-24 CITIBANK N.A. 0.38 17-11-23
282 DEUTSCHE BANK AG 0.32 17-11-23
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-11-23
284 17-11-23 DEUTSCHE BANK AG 0.56 17-11-22
285 MERRILL LYNCH FAR EAST LTD -0.63 17-11-22
286 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-11-20
287 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-17
288 17-11-17 MERRILL LYNCH FAR EAST LTD 0.62 17-11-16
289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-11-16
290 DEUTSCHE BANK AG -1.11 17-11-16
291 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-15
292 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-15
293 17-11-15 CITIBANK N.A. -0.28 17-11-14
294 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-09
295 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-02
296 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-30
297 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-09-11
298 17-09-01 DEUTSCHE BANK AG 0.41 17-08-31
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-08-31
300 17-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-08-30
301 DEUTSCHE BANK AG -0.36 17-08-30
302 17-08-29 THE HONGKONG AND SHANGHAI BANKING 5.56 17-08-28
303 17-08-25 CHINA CONSTRUCTION BANK (ASIA) 15.02 17-08-22
304 17-06-30 DEUTSCHE BANK AG -0.28 17-06-29
305 17-06-15 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-14
306 17-06-07 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8.59 17-05-05
307 UBS SECURITIES HONG KONG LTD -8.58 17-06-06
308 17-05-31 DEUTSCHE BANK AG 0.26 17-05-29
309 MERRILL LYNCH FAR EAST LTD -0.26 17-05-29
310 17-05-25 MERRILL LYNCH FAR EAST LTD 0.26 17-05-24
311 DEUTSCHE BANK AG -0.28 17-05-24
312 17-04-25 DEUTSCHE BANK AG 0.77 17-04-24
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-04-24
314 17-03-17 CITIBANK N.A. 0.50 17-03-16
315 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-22
316 17-02-22 DEUTSCHE BANK AG -0.31 17-02-21
317 17-02-21 DEUTSCHE BANK AG 0.44 17-02-20
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-02-20
319 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-16
320 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-16
321 17-02-16 DEUTSCHE BANK AG -0.33 17-02-15
322 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-02-13
323 17-02-10 DEUTSCHE BANK AG 0.40 17-02-09
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-09
325 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 17-02-06
326 DEUTSCHE BANK AG -1.00 17-02-06
327 17-02-03 DEUTSCHE BANK AG 0.26 17-02-02
328 17-01-25 DEUTSCHE BANK AG 0.43 17-01-24
329 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-18
330 DEUTSCHE BANK AG -0.25 17-01-18
331 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-19
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-19
333 16-12-16 CITIBANK N.A. -0.35 16-12-15
334 16-12-14 CITIBANK N.A. -0.31 16-12-13
335 16-12-13 CITIBANK N.A. 0.27 16-12-12
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-12-12
337 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-12-09
338 16-12-06 DEUTSCHE BANK AG 0.60 16-12-05
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-12-05
340 16-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-12-02
341 CITIBANK N.A. -0.36 16-12-02
342 16-11-03 DEUTSCHE BANK AG 0.32 16-11-02
343 MERRILL LYNCH FAR EAST LTD -0.34 16-11-02
344 16-11-02 DEUTSCHE BANK AG 1.01 16-11-01
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-11-01
346 16-11-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-31
347 16-10-31 MERRILL LYNCH FAR EAST LTD 0.35 16-10-28
348 DEUTSCHE BANK AG -0.53 16-10-28
349 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-10-27
350 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-27
351 DEUTSCHE BANK AG -0.74 16-10-27
352 16-10-27 DEUTSCHE BANK AG 0.67 16-10-26
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-10-26
354 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-10-20
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-20
356 16-10-11 DEUTSCHE BANK AG -0.26 16-10-07
357 16-10-07 DEUTSCHE BANK AG -0.31 16-10-06
358 16-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-29
359 16-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-09-28
360 16-09-28 DEUTSCHE BANK AG 0.44 16-09-27
361 MERRILL LYNCH FAR EAST LTD -0.36 16-09-27
362 16-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-23
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-09-23
364 MERRILL LYNCH FAR EAST LTD -0.31 16-09-23
365 CITIBANK N.A. -0.65 16-09-23
366 16-09-23 CITIBANK N.A. 0.67 16-09-22
367 BNP PARIBAS -0.62 16-09-22
368 16-09-22 MERRILL LYNCH FAR EAST LTD 0.67 16-09-21
369 DEUTSCHE BANK AG -0.27 16-09-21
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-09-21
371 16-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-09-19
372 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-09-19
373 DEUTSCHE BANK AG -1.07 16-09-19
374 16-09-12 DEUTSCHE BANK AG -0.43 16-09-09
375 16-09-09 BNP PARIBAS 0.41 16-09-08
376 DEUTSCHE BANK AG -0.35 16-09-08
377 16-09-01 DEUTSCHE BANK AG -0.32 16-08-31
378 16-08-08 DEUTSCHE BANK AG 0.29 16-08-05
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-05
380 16-08-05 DEUTSCHE BANK AG 0.40 16-08-04
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-08-04
382 16-08-04 DEUTSCHE BANK AG 0.37 16-08-03
383 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-07-29
384 DEUTSCHE BANK AG -0.51 16-07-29
385 16-07-29 UBS SECURITIES HONG KONG LTD 0.38 16-07-28
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-28
387 DEUTSCHE BANK AG -0.58 16-07-28
388 16-07-28 UBS SECURITIES HONG KONG LTD -0.38 16-07-27
389 16-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-07-19
390 DEUTSCHE BANK AG -0.28 16-07-19
391 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
392 16-07-13 DEUTSCHE BANK AG 0.41 16-07-12
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-07-12
394 16-07-12 DEUTSCHE BANK AG 0.31 16-07-11
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-07-11
396 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-07-08
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 16-07-08
398 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-06-30
399 16-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-29
400 CITIBANK N.A. -0.29 16-06-29
401 16-06-24 UBS SECURITIES HONG KONG LTD 0.41 16-06-23
402 THE HONGKONG AND SHANGHAI BANKING -0.40 16-06-23
403 16-06-17 BNP PARIBAS 0.27 16-06-16
404 DEUTSCHE BANK AG -0.27 16-06-16
405 16-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-08
406 16-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-06
407 THE HONGKONG AND SHANGHAI BANKING -0.37 16-06-06
408 16-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-02
409 16-05-24 DEUTSCHE BANK AG -0.32 16-05-23
410 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-05-19
412 16-05-16 DEUTSCHE BANK AG -0.41 16-05-13
413 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-05-05
414 JPMORGAN CHASE BANK, NATIONAL -0.38 16-05-05
415 16-04-26 DEUTSCHE BANK AG -0.36 16-04-25
416 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-04-19
417 DEUTSCHE BANK AG -0.34 16-04-19
418 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-04-14
419 DEUTSCHE BANK AG -0.27 16-04-14
420 16-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-04-06
421 16-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-03-31
422 BNP PARIBAS -0.28 16-03-31
423 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-30
424 16-03-22 DEUTSCHE BANK AG 0.29 16-03-21
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-03-21
426 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-03-17
427 16-03-16 BNP PARIBAS 0.28 16-03-15
428 DEUTSCHE BANK AG -0.40 16-03-15
429 16-03-14 DEUTSCHE BANK AG 0.58 16-03-11
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-03-11
431 16-03-09 BNP PARIBAS 0.44 16-03-08
432 THE HONGKONG AND SHANGHAI BANKING 0.40 16-03-08
433 DEUTSCHE BANK AG -0.35 16-03-08
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-03-08
435 16-03-07 DEUTSCHE BANK AG 0.43 16-03-04
436 16-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-02
437 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-03-01
438 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-02-24
439 DEUTSCHE BANK AG -0.59 16-02-24
440 16-02-24 DEUTSCHE BANK AG 0.57 16-02-23
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-02-23
442 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-02-17
443 DEUTSCHE BANK AG -0.34 16-02-17
444 16-02-17 DEUTSCHE BANK AG 0.69 16-02-16
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-02-16
446 16-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-02-12
447 JPMORGAN CHASE BANK, NATIONAL -0.34 16-02-12
448 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-05
449 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-02-02
450 DEUTSCHE BANK AG -0.67 16-02-02
451 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-02-01
452 DEUTSCHE BANK AG -0.33 16-02-01
453 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-01-29
454 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-29
455 16-01-29 DEUTSCHE BANK AG 0.27 16-01-28
456 16-01-28 DEUTSCHE BANK AG 0.56 16-01-27
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-01-27
458 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-01-26
459 BNP PARIBAS -0.28 16-01-26
460 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-14
461 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-14
462 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-13
463 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-01-11
464 BNP PARIBAS -0.50 16-01-11
465 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-07
466 DEUTSCHE BANK AG -0.32 16-01-07
467 16-01-05 BNP PARIBAS 0.33 16-01-04
468 DEUTSCHE BANK AG -0.34 16-01-04
469 15-12-29 DEUTSCHE BANK AG 0.39 15-12-28
470 BNP PARIBAS -0.27 15-12-28
471 15-12-10 BNP PARIBAS 0.40 15-12-09
472 DEUTSCHE BANK AG -0.46 15-12-09
473 15-11-27 BNP PARIBAS 0.26 15-11-26
474 DEUTSCHE BANK AG -0.33 15-11-26
475 15-10-22 DEUTSCHE BANK AG 0.47 15-10-20
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-10-20
477 15-10-05 DEUTSCHE BANK AG 0.29 15-10-02
478 15-09-11 DEUTSCHE BANK AG 0.31 15-09-10
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-09-10
480 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-09
481 DEUTSCHE BANK AG -0.30 15-09-09
482 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.38 15-09-08
483 DEUTSCHE BANK AG -0.33 15-09-08
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-08
485 15-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-07
486 CITIBANK N.A. -0.53 15-09-07
487 THE HONGKONG AND SHANGHAI BANKING -0.67 15-09-07
488 UBS SECURITIES HONG KONG LTD -1.24 15-09-07
489 15-09-04 DEUTSCHE BANK AG -0.29 15-09-02
490 15-08-28 DEUTSCHE BANK AG 0.63 15-08-27
491 CITIBANK N.A. -0.25 15-08-27
492 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-26
493 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-26
494 INTERACTIVE BROKERS HONG KONG LTD -0.43 15-08-26
495 15-08-26 UBS SECURITIES HONG KONG LTD 0.39 15-08-25
496 DEUTSCHE BANK AG 0.26 15-08-25
497 INTERACTIVE BROKERS HONG KONG LTD -0.46 15-08-25
498 15-08-18 DEUTSCHE BANK AG 0.28 15-08-17
499 DEUTSCHE SECURITIES ASIA LTD -0.29 15-08-17
500 15-08-17 DEUTSCHE BANK AG 0.51 15-08-14
501 DEUTSCHE SECURITIES ASIA LTD -0.26 15-08-14
502 15-08-14 DEUTSCHE BANK AG 0.56 15-08-13
503 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-13
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-13
505 15-08-13 DEUTSCHE SECURITIES ASIA LTD 0.46 15-08-12
506 THE HONGKONG AND SHANGHAI BANKING -0.68 15-08-12
507 15-07-30 DEUTSCHE BANK AG -0.53 15-07-29
508 15-07-28 CITIBANK N.A. 0.43 15-07-27
509 JPMORGAN CHASE BANK, NATIONAL -0.47 15-07-27
510 15-07-27 BNP PARIBAS 0.53 15-07-24
511 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-24
512 DEUTSCHE BANK AG -0.67 15-07-24
513 15-07-23 DEUTSCHE BANK AG 0.30 15-07-22
514 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-22
515 15-07-21 DEUTSCHE BANK AG 0.33 15-07-20
516 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-14
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-07-14
518 15-07-10 UBS SECURITIES HONG KONG LTD 1.03 15-07-09
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-09
520 DEUTSCHE SECURITIES ASIA LTD -0.34 15-07-09
521 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-09
522 15-07-09 DEUTSCHE SECURITIES ASIA LTD 0.28 15-07-08
523 CITIBANK N.A. 0.26 15-07-08
524 DEUTSCHE BANK AG -0.47 15-07-08
525 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-07
526 15-07-07 UBS SECURITIES HONG KONG LTD 0.28 15-07-06
527 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-22
528 15-06-19 DEUTSCHE SECURITIES ASIA LTD 0.28 15-06-18
529 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
530 15-05-28 DEUTSCHE BANK AG 0.42 15-05-27
531 DEUTSCHE SECURITIES ASIA LTD -0.33 15-05-27
532 15-05-21 DEUTSCHE BANK AG 0.39 15-05-20
533 UBS SECURITIES HONG KONG LTD -0.29 15-05-20
534 15-05-20 DEUTSCHE BANK AG 0.40 15-05-19
535 15-05-15 DEUTSCHE BANK AG 0.27 15-05-14
536 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-13
537 DEUTSCHE BANK AG -0.29 15-05-13
538 15-05-13 UBS SECURITIES HONG KONG LTD 0.29 15-05-12
539 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-08
541 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-06
542 15-05-04 DEUTSCHE BANK AG 0.32 15-04-30
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-30
544 15-04-30 DEUTSCHE BANK AG 0.93 15-04-29
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-04-29
546 15-04-28 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-13
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-24
548 CITIBANK N.A. -0.38 15-04-14
549 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-20
550 DEUTSCHE BANK AG -0.35 15-04-20
551 15-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-04-16
552 DEUTSCHE BANK AG -0.48 15-04-16
553 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-08
554 DEUTSCHE BANK AG -0.26 15-04-09
555 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
556 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-02
557 15-03-31 DEUTSCHE BANK AG 0.36 15-03-30
558 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-30
559 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-23
560 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-23
561 15-03-19 DEUTSCHE BANK AG 0.39 15-03-18
562 DEUTSCHE SECURITIES ASIA LTD -0.43 15-03-18
563 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-03-12
564 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-02-27
565 DEUTSCHE BANK AG -0.31 15-02-27
566 15-02-24 DEUTSCHE BANK AG 0.33 15-02-23
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-02-23
568 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-06
569 DEUTSCHE BANK AG -0.30 15-02-06
570 15-01-29 UBS SECURITIES HONG KONG LTD -0.33 15-01-28
571 15-01-08 DEUTSCHE BANK AG 0.45 15-01-07
572 JPMORGAN CHASE BANK, NATIONAL -0.26 15-01-07
573 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-07
574 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-06
575 UBS SECURITIES HONG KONG LTD -0.34 15-01-06
576 15-01-05 DEUTSCHE SECURITIES ASIA LTD 0.30 15-01-02
577 UBS SECURITIES HONG KONG LTD -0.31 15-01-02
578 15-01-02 UBS SECURITIES HONG KONG LTD 0.61 14-12-30
579 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-30
580 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-29
581 UBS SECURITIES HONG KONG LTD -0.38 14-12-29
582 14-12-29 CITIBANK N.A. 0.33 14-12-23
583 UBS SECURITIES HONG KONG LTD -0.30 14-12-23
584 14-12-23 UBS SECURITIES HONG KONG LTD 0.66 14-12-22
585 JPMORGAN CHASE BANK, NATIONAL -0.66 14-12-22
586 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.72 14-12-12
587 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-11
588 DEUTSCHE BANK AG -0.50 14-12-11
589 14-12-09 DEUTSCHE BANK AG 0.30 14-12-08
590 14-11-20 CITIBANK N.A. 5.37 14-11-19
591 JPMORGAN CHASE BANK, NATIONAL -5.40 14-11-19
592 14-11-18 CHONG HING BANK LTD 0.48 14-11-14
593 SOUTH CHINA SECURITIES LTD -0.46 14-11-17
594 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-12
595 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-12
596 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-11-11
597 14-09-10 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-08
598 14-09-08 UBS SECURITIES HONG KONG LTD 9.77 14-09-05
599 THE HONGKONG AND SHANGHAI BANKING -9.83 14-09-05
600 14-08-06 DEUTSCHE BANK AG -0.30 14-08-05
601 14-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-22
602 DEUTSCHE BANK AG -0.41 14-07-22
603 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.52 14-07-14
604 UBS SECURITIES HONG KONG LTD -0.50 14-07-11
605 14-07-04 DEUTSCHE BANK AG 0.28 14-07-03
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-03
607 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-06-25
608 DEUTSCHE BANK AG -0.44 14-06-25
609 14-06-16 DEUTSCHE BANK AG 0.50 14-06-13
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-06-13
611 14-06-05 DEUTSCHE BANK AG 0.45 14-06-03
612 MERRILL LYNCH FAR EAST LTD -0.43 14-06-04
613 14-05-23 MERRILL LYNCH FAR EAST LTD 0.62 14-05-22
614 DEUTSCHE BANK AG -0.61 14-05-22
615 14-05-22 UBS SECURITIES HONG KONG LTD 0.37 14-05-21
616 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-21
617 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-05-20
618 DEUTSCHE BANK AG -0.37 14-05-20
619 14-05-19 THE HONGKONG AND SHANGHAI BANKING 9.52 14-05-16
620 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-25
621 UBS SECURITIES HONG KONG LTD -0.32 14-03-25
622 14-02-27 DEUTSCHE BANK AG -0.32 14-02-26
623 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 14-01-24
624 DEUTSCHE BANK AG -0.38 14-01-27
625 13-12-30 CITIBANK N.A. 0.43 13-12-27
626 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-27
627 13-12-04 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-03
628 CITIBANK N.A. -0.44 13-12-03
629 13-11-26 DEUTSCHE BANK AG 0.49 13-11-25
630 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-25
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-11-25
632 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.42 13-11-22
633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-11-22
634 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-22
635 13-11-14 CITIBANK N.A. 0.33 13-11-13
636 13-11-13 CITIBANK N.A. -0.45 13-11-12
637 13-11-07 CITIBANK N.A. -0.29 13-11-06
638 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-01
639 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-08-08
640 13-10-22 CITIBANK N.A. 0.27 13-10-21
641 13-10-04 DEUTSCHE BANK AG 0.67 13-10-03
642 MERRILL LYNCH FAR EAST LTD -0.70 13-10-03
643 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.48 13-09-27
644 DEUTSCHE SECURITIES ASIA LTD -0.38 13-09-27
645 13-09-27 DEUTSCHE SECURITIES ASIA LTD 0.31 13-09-26
646 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-26
647 13-09-26 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-25
648 DEUTSCHE SECURITIES ASIA LTD -0.31 13-09-25
649 13-09-24 MERRILL LYNCH FAR EAST LTD 0.74 13-09-23
650 DEUTSCHE BANK AG -0.86 13-09-23
651 13-09-23 DEUTSCHE BANK AG 0.28 13-09-19
652 DEUTSCHE SECURITIES ASIA LTD -0.29 13-09-19
653 13-09-19 DEUTSCHE SECURITIES ASIA LTD 0.38 13-09-18
654 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.51 13-09-17
655 DEUTSCHE SECURITIES ASIA LTD -0.43 13-09-17
656 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-16
657 13-09-16 DEUTSCHE SECURITIES ASIA LTD 0.31 13-09-13
658 DEUTSCHE BANK AG 0.30 13-09-13
659 JPMORGAN CHASE BANK, NATIONAL -0.33 13-09-13
660 13-09-13 DEUTSCHE BANK AG 0.27 13-09-12
661 13-09-11 MERRILL LYNCH FAR EAST LTD 0.35 13-09-10
662 DEUTSCHE BANK AG -0.34 13-09-10
663 13-07-29 DEUTSCHE BANK AG 0.34 13-07-26
664 MERRILL LYNCH FAR EAST LTD -0.33 13-07-26
665 13-07-26 MERRILL LYNCH FAR EAST LTD 0.33 13-07-25
666 DEUTSCHE BANK AG -0.34 13-07-25
667 13-07-25 DEUTSCHE BANK AG 0.50 13-07-24
668 MERRILL LYNCH FAR EAST LTD -0.47 13-07-24
669 13-07-24 MERRILL LYNCH FAR EAST LTD 0.49 13-07-23
670 DEUTSCHE BANK AG -0.45 13-07-23
671 13-07-12 DEUTSCHE BANK AG 0.29 13-07-11
672 MERRILL LYNCH FAR EAST LTD -0.29 13-07-11
673 13-07-10 MERRILL LYNCH FAR EAST LTD -0.30 13-07-09
674 13-07-05 MERRILL LYNCH FAR EAST LTD 0.49 13-07-04
675 DEUTSCHE BANK AG -0.68 13-07-04
676 13-07-04 DEUTSCHE BANK AG 0.71 13-07-03
677 MERRILL LYNCH FAR EAST LTD -0.76 13-07-03
678 13-07-03 MERRILL LYNCH FAR EAST LTD 0.96 13-07-02
679 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-02
680 13-06-27 DEUTSCHE BANK AG 0.25 13-06-26
681 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-21
682 13-06-21 BANK OF CHINA (HONG KONG) LTD -0.37 13-06-20
683 CITIBANK N.A. -0.38 13-06-20
684 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-20
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-06-20
686 MACQUARIE BANK LTD -0.54 13-06-13
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 13-06-20
688 THE HONGKONG AND SHANGHAI BANKING -2.16 13-06-20
689 13-06-13 MACQUARIE BANK LTD 0.64 13-06-11
690 DEUTSCHE BANK AG -0.68 13-06-11
691 13-06-10 DEUTSCHE BANK AG 1.21 13-06-03
692 THE HONGKONG AND SHANGHAI BANKING -1.19 13-06-07
693 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-05
694 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-06-04
695 THE HONGKONG AND SHANGHAI BANKING -0.91 13-06-04
696 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-27
697 MERRILL LYNCH FAR EAST LTD -0.66 13-05-27
698 13-05-24 MERRILL LYNCH FAR EAST LTD 0.49 13-05-23
699 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-23
700 13-05-23 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-22
701 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-07
702 MERRILL LYNCH FAR EAST LTD -0.30 13-05-07
703 13-05-06 MERRILL LYNCH FAR EAST LTD 0.27 13-05-03
704 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-30
705 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-30
706 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-16
707 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-11
708 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 13-04-10
709 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-04-08
710 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-08
711 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-26
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-26
713 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.06 13-01-21
714 THE HONGKONG AND SHANGHAI BANKING -5.95 13-01-24
715 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-17
716 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-15
717 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-18
718 12-11-23 CITIBANK N.A. -0.29 12-11-22
719 12-11-06 CITIBANK N.A. 0.31 12-11-05
720 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 12-10-26
721 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-02
722 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-29
723 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-25
724 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-22
725 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-18
726 12-10-18 UBS SECURITIES HONG KONG LTD -0.28 12-10-17
727 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-16
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-10-16
729 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-10-15
730 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-12
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-12
732 12-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-11
733 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-11
734 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-09
735 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-05
736 12-09-24 CMBC SECURITIES CO LTD -0.27 12-09-21
737 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-31
738 12-07-19 CITIBANK N.A. 0.36 12-07-18
739 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-06
740 12-06-04 CITIBANK N.A. -0.35 12-06-01
741 12-05-22 CITIBANK N.A. 0.26 12-05-21
742 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-16
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-05-16
744 CITIBANK N.A. -0.38 12-05-16
745 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-23
746 12-03-06 PUBLIC BANK (HONG KONG) LTD 0.38 11-05-09
747 CMBC SECURITIES CO LTD -0.38 12-03-05
748 12-02-27 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-02-22
749 BOCI SECURITIES LTD -0.40 12-02-24
750 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-13
751 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-02-10
752 THE HONGKONG AND SHANGHAI BANKING -0.91 12-02-10
753 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-02-02
754 11-10-06 BANK OF CHINA (HONG KONG) LTD 0.28 11-10-04
755 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-27
756 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-09-21
757 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-20
758 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-30
759 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 11-08-30
760 11-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 11-08-25
761 11-07-26 SOUTH CHINA SECURITIES LTD 0.34 11-07-22
762 CHIYU BANKING CORPORATION LTD -0.29 11-07-25
763 11-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-07-18
764 11-07-04 CITIBANK N.A. -0.31 11-06-30
765 11-06-29 CITIBANK N.A. 0.33 11-06-28
766 BANK OF CHINA (HONG KONG) LTD -0.39 11-06-28
767 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-06-27
768 BANK OF CHINA (HONG KONG) LTD -0.44 11-06-27
769 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-06-15
770 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-15
771 11-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-06-09
772 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-07
773 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-07
774 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-23
775 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-26
776 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-19
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-19
778 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-18
779 11-04-15 BANK OF CHINA (HONG KONG) LTD 0.30 11-04-14
780 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-24
781 DEUTSCHE SECURITIES ASIA LTD -0.27 11-02-24
782 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-21
783 11-01-21 DEUTSCHE SECURITIES ASIA LTD 0.36 11-01-20
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-20
785 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-20
786 11-01-07 CHIYU BANKING CORPORATION LTD 0.29 11-01-06
787 SOUTH CHINA SECURITIES LTD -0.28 11-01-06
788 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-05
789 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
790 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-14
791 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-14
792 10-12-14 BNP PARIBAS -0.26 10-12-06
793 CITIBANK N.A. -0.35 10-12-13
794 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-10
795 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-08
796 10-12-02 UBS SECURITIES HONG KONG LTD 0.29 10-11-26
797 CITIBANK N.A. -0.25 10-12-01
798 10-11-30 KGI ASIA LTD -0.26 10-11-29
799 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-22
800 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-17
801 UBS SECURITIES HONG KONG LTD -0.27 10-11-17
802 10-11-17 UBS SECURITIES HONG KONG LTD 0.49 10-11-16
803 CITIBANK N.A. -0.52 10-11-16
804 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-10
805 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-10
806 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-01
807 10-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-10-29
808 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
809 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-19
810 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-18
811 10-10-06 CITIBANK N.A. 0.25 10-10-05
812 10-09-24 CITIBANK N.A. 0.49 10-09-22
813 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-22
814 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-27
815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-27
816 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-25
817 10-08-25 CITIBANK N.A. 0.29 10-08-24
818 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-24
819 10-08-12 SOUTH CHINA SECURITIES LTD 0.53 10-08-11
820 CHONG HING BANK LTD -0.43 10-08-11
821 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-10
822 SOUTH CHINA SECURITIES LTD -0.26 10-08-10
823 PUBLIC SECURITIES LTD -0.26 10-08-09
824 10-08-06 PUBLIC FINANCIAL SECURITIES LTD -0.33 10-08-05
825 10-08-05 PUBLIC FINANCIAL SECURITIES LTD 0.33 10-08-04
826 PUBLIC SECURITIES LTD -0.33 10-07-28
827 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-30
828 DBS VICKERS (HONG KONG) LTD -0.32 10-07-30
829 10-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.38 10-07-29
830 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 10-07-28
831 DBS VICKERS (HONG KONG) LTD -3.05 10-07-29
832 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-28
833 10-07-26 PUBLIC SECURITIES LTD 0.27 10-07-23
834 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-22
835 DEUTSCHE SECURITIES ASIA LTD -0.40 10-07-22
836 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-19
837 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-16
838 10-07-16 SOUTH CHINA SECURITIES LTD 0.31 10-07-15
839 10-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-07-14
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-14
841 10-07-06 UBS SECURITIES HONG KONG LTD -0.30 10-07-05
842 10-07-02 CITIBANK N.A. -0.31 10-06-30
843 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-29
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-06-29
845 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-06-28
846 CITIBANK N.A. 0.29 10-06-28
847 THE HONGKONG AND SHANGHAI BANKING -0.82 10-06-28
848 10-06-23 CITIBANK N.A. 0.41 10-06-22
849 THE HONGKONG AND SHANGHAI BANKING -0.58 10-06-22
850 10-06-22 DEUTSCHE SECURITIES ASIA LTD 0.35 10-06-21
851 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-21
852 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-08
853 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-04
854 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.47 10-05-27
855 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-27
856 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
857 10-05-20 SOUTH CHINA SECURITIES LTD 0.30 10-05-19
858 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
859 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-26
860 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 10-04-23
861 DAH SING BANK LTD -0.47 09-06-08
862 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-22
863 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-24
864 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-19
865 10-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 09-11-26
866 09-12-10 CITIBANK N.A. -0.55 09-12-09
867 BANK OF CHINA (HONG KONG) LTD -0.56 09-12-09
868 DBS VICKERS (HONG KONG) LTD -0.63 09-12-08
869 THE HONGKONG AND SHANGHAI BANKING -2.48 09-12-09
870 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-04
871 09-12-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-03
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-03
873 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-12-02
874 09-11-30 THE BANK OF EAST ASIA LTD 0.33 09-11-19
875 CHONG HING BANK LTD -0.30 09-11-27
876 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-20
877 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-18
878 CITIBANK N.A. -0.59 09-11-18
879 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.80 09-11-17
880 09-11-17 THE HONGKONG AND SHANGHAI BANKING 1.69 09-11-16
881 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 09-11-10
882 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-10
883 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-21
884 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-20
885 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-09
886 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-09
887 09-09-09 MERRILL LYNCH FAR EAST LTD 0.25 09-09-08
888 09-09-08 CES CAPITAL INTERNATIONAL (HONG KONG) CO -47.84 09-09-07
889 09-08-20 CITIBANK N.A. 0.39 09-08-19
890 UBS SECURITIES HONG KONG LTD -0.36 09-08-13
891 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-18
892 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-06
893 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-27
894 CORPORATE BROKERS LTD -0.28 09-07-27
895 CHINA INTERNATIONAL CAPITAL CORPORATION -2.04 09-06-04
896 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-24
897 09-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-23
898 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-07-21
899 09-07-20 CHINA CITIC BANK INTERNATIONAL LTD -0.38 09-02-20
900 09-07-17 CITIBANK N.A. 0.52 09-07-16
901 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-16
902 09-07-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 09-06-09
903 UOB KAY HIAN (HONG KONG) LTD -0.27 09-06-09
904 NANYANG COMMERCIAL BANK LTD -0.28 09-06-09
905 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-06-09
906 EAST ASIA SECURITIES CO LTD -0.29 09-06-09
907 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-09
908 SHANGHAI COMMERCIAL BANK LTD -0.45 09-06-09
909 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-14
910 PHILLIP SECURITIES (HONG KONG) LTD -0.58 09-06-09
911 HSBC BROKING SECURITIES (HONG KONG) LTD -0.97 09-06-15
912 HANG SENG SECURITIES LTD -1.00 09-06-09
913 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 09-06-09
914 SOUTH CHINA SECURITIES LTD -1.29 09-06-09
915 DBS VICKERS (HONG KONG) LTD -4.18 09-06-22
916 09-07-14 CHONG HING BANK LTD -0.26 09-05-15
917 KGI ASIA LTD -0.26 09-06-09
918 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-06-09
919 CMBC SECURITIES CO LTD -0.56 09-06-09
920 09-07-13 UBS SECURITIES HONG KONG LTD -0.61 09-06-22
921 09-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 09-06-22
922 09-07-07 CITIBANK N.A. -3.36 09-06-24
923 09-07-02 HANG SENG BANK LTD -0.91 09-06-16
924 09-06-30 BOCI SECURITIES LTD -0.72 09-06-09
925 09-06-29 CES CAPITAL INTERNATIONAL (HONG KONG) CO 47.81 09-06-01
926 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 09-06-23
927 BANK OF CHINA (HONG KONG) LTD -3.23 09-06-09
928 THE HONGKONG AND SHANGHAI BANKING -12.03 09-06-23
929 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-11
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-06-11
931 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-08
932 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-05
933 DAH SING BANK LTD 0.32 09-05-27
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-05
935 CITIBANK N.A. -0.31 09-06-05
936 SOUTH CHINA SECURITIES LTD -0.32 09-06-05
937 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-03
938 09-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.37 09-06-01
939 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-05-29
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-29
941 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
942 09-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-05-26
943 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-19
944 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-22
945 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-20
946 BANK OF CHINA (HONG KONG) LTD -0.45 09-05-20
947 09-05-15 CHONG HING BANK LTD 0.32 09-04-23
948 SOUTH CHINA SECURITIES LTD -0.32 09-05-14
949 09-05-14 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.26 09-04-30
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-13
951 09-05-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 09-03-23
952 SOUTH CHINA SECURITIES LTD -0.32 09-05-11
953 09-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 09-05-11
954 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-08
955 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-07
956 09-05-06 SOUTH CHINA SECURITIES LTD 0.38 09-05-05
957 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-05-05
958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-05-04
959 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-04
960 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-04-30
961 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-30
962 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-29
963 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-29
964 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-04-28
965 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-28
966 CMBC SECURITIES CO LTD -0.34 09-04-28
967 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-03-19
968 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-27
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-27
970 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 09-04-27
971 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 09-04-24
972 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-24
973 BANK OF CHINA (HONG KONG) LTD -0.60 09-04-24
974 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-23
975 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-04-22
976 CMBC SECURITIES CO LTD 0.35 09-04-22
977 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-22
978 BANK OF CHINA (HONG KONG) LTD -0.75 09-04-22
979 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 09-04-21
980 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-21
981 GET NICE SECURITIES LTD -0.34 09-04-21
982 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-04-21
983 BANK OF CHINA (HONG KONG) LTD -1.22 09-04-21
984 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-20
985 09-04-20 CITIBANK N.A. 0.58 09-04-17
986 BANK OF CHINA (HONG KONG) LTD -0.27 09-04-17
987 09-04-16 CITIBANK N.A. 0.60 09-04-15
988 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-15
989 09-04-15 CMBC SECURITIES CO LTD 0.64 09-04-14
990 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
991 PUBLIC BANK (HONG KONG) LTD -0.64 09-01-13
992 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-06
993 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-02
994 09-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 09-04-01
995 CORPORATE BROKERS LTD -0.29 09-04-01
996 09-03-31 CORPORATE BROKERS LTD 0.38 09-03-30
997 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 09-03-30
998 09-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-03-27
999 CORPORATE BROKERS LTD -0.39 09-03-27
1000 09-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-03-26
1001 09-03-26 CORPORATE BROKERS LTD 0.25 09-03-20
1002 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-25
1003 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-25
1004 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-04
1005 09-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 09-02-19
1006 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-10
1007 09-02-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-02-10
1008 EMPEROR SECURITIES LTD -0.32 09-02-09
1009 09-02-03 CITIBANK N.A. 0.45 09-02-02
1010 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-02-02
1011 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.70 09-01-30
1012 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-01-16
1013 09-01-13 PUBLIC BANK (HONG KONG) LTD 0.64
1014 BANK OF CHINA (HONG KONG) LTD 0.31 09-01-12
1015 CMBC SECURITIES CO LTD -0.60 09-01-12
1016 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 09-01-12
1017 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-09
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-01-09
1019 09-01-09 UBS SECURITIES HONG KONG LTD 0.35 09-01-08
1020 09-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-01-07
1021 09-01-06 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-05
1022 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-02
1023 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0.32 08-12-30
1024 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-02
1025 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-12-30
1026 CORPORATE BROKERS LTD -0.88 08-12-30
1027 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-30
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-30
1029 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-12-29
1030 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 08-12-29
1031 BOCI SECURITIES LTD 0.29 08-12-29
1032 BANK OF CHINA (HONG KONG) LTD -0.32 08-12-29
1033 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-29
1034 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.92 08-12-23
1035 CMBC SECURITIES CO LTD 0.43 08-12-23
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-12-23
1037 08-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 08-12-19
1038 SOUTH CHINA SECURITIES LTD 0.64 08-12-22
1039 CORPORATE BROKERS LTD 0.45 08-12-22
1040 EMPEROR SECURITIES LTD 0.34 08-12-22
1041 KGI ASIA LTD 0.30 08-12-22
1042 BANK OF CHINA (HONG KONG) LTD -0.31 08-12-22
1043 BOCI SECURITIES LTD -0.38 08-12-22
1044 THE HONGKONG AND SHANGHAI BANKING -1.17 08-12-22
1045 08-12-22 UBS SECURITIES HONG KONG LTD 0.31 08-12-19
1046 CORPORATE BROKERS LTD 0.28 08-12-19
1047 BANK OF CHINA (HONG KONG) LTD -0.35 08-12-19
1048 08-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-17
1049 08-12-17 CITIBANK N.A. 0.33 08-12-16
1050 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-16
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-12-16
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-16
1053 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-12-15
1054 CHINA CITIC BANK INTERNATIONAL LTD 0.38 08-04-22
1055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-15
1056 SOUTH CHINA SECURITIES LTD -0.38 08-12-15
1057 THE HONGKONG AND SHANGHAI BANKING -0.49 08-12-15
1058 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.73 08-12-12
1059 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-12
1060 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 08-12-09
1061 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-09
1062 CITIBANK N.A. -0.27 08-12-11
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-09
1064 08-12-12 BOCI SECURITIES LTD 0.51 08-11-28
1065 THE HONGKONG AND SHANGHAI BANKING -0.51 08-12-11
1066 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.84 08-12-09
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-12-09
1068 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-12-08
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-12-03
1070 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-04
1071 MERRILL LYNCH FAR EAST LTD -0.27 08-12-02
1072 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-12-01
1073 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.89 08-11-27
1074 DEUTSCHE SECURITIES ASIA LTD 0.47 08-11-27
1075 HANG SENG SECURITIES LTD 0.41 08-11-27
1076 CMBC SECURITIES CO LTD 0.38 08-11-27
1077 MERRILL LYNCH FAR EAST LTD 0.33 08-11-27
1078 WIN WONG SECURITIES LTD -0.30 08-11-27
1079 PHILLIP SECURITIES (HONG KONG) LTD -0.34 08-11-27
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 08-11-27
1081 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-11-26
1082 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 08-11-26
1083 WIN WONG SECURITIES LTD 0.38 08-11-26
1084 PHILLIP SECURITIES (HONG KONG) LTD 0.34 08-11-26
1085 NOMURA SECURITIES (HK) LTD 0.32 08-11-25
1086 KGI ASIA LTD 0.27 08-11-26
1087 BANK OF CHINA (HONG KONG) LTD -0.40 08-11-26
1088 THE HONGKONG AND SHANGHAI BANKING -1.41 08-11-26
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 08-11-26
1090 08-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 08-11-25
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-25
1092 THE HONGKONG AND SHANGHAI BANKING -1.81 08-11-25
1093 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-11-24
1094 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-21
1095 08-11-20 EAST ASIA SECURITIES CO LTD 0.26 08-11-19
1096 08-11-19 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-18
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-18
1098 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-14
1099 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 08-11-10
1100 BEAR STEARNS ASIA LTD -0.31 08-11-10
1101 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-11-06
1102 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 08-11-05
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-11-05
1104 THE HONGKONG AND SHANGHAI BANKING -1.01 08-11-05
1105 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.41 08-11-04
1106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-11-04
1107 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-04
1108 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-04
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 08-11-04
1110 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-03
1111 BANK OF CHINA (HONG KONG) LTD -0.29 08-11-03
1112 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-31
1113 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-31
1114 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-30
1115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 08-10-30
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-30
1117 08-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-10-28
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-28
1119 CITIBANK N.A. -0.69 08-10-28
1120 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-24
1121 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-10-21
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-10-21
1123 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-20
1124 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-10-16
1125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-16
1126 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-16
1127 08-10-16 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-15
1128 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-15
1129 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-10-15
1130 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-10-14
1131 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-10
1132 08-10-10 BOCOM INTERNATIONAL SECURITIES LTD 0.31 08-10-09
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-09
1134 08-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-06
1135 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-02
1136 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
1137 08-10-02 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-30
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-30
1139 08-09-26 CITIBANK N.A. 0.29 08-09-25
1140 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-09-22
1141 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.79 08-09-19
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-09-19
1143 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-18
1144 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 08-09-17
1145 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-17
1146 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-11
1147 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-08
1148 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-09-08
1149 08-09-02 UBS SECURITIES HONG KONG LTD 0.30 08-09-01
1150 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-28
1151 08-08-28 DEUTSCHE SECURITIES ASIA LTD 0.37 08-08-27
1152 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-27
1153 08-08-26 CITIBANK N.A. 0.28 08-08-25
1154 THE HONGKONG AND SHANGHAI BANKING -0.54 08-08-25
1155 08-08-25 DEUTSCHE SECURITIES ASIA LTD 0.36 08-08-21
1156 08-08-21 DEUTSCHE SECURITIES ASIA LTD -0.36 08-08-19
1157 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-19
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-08-19
1159 08-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 08-08-13
1160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-08-13
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-13
1162 DEUTSCHE SECURITIES ASIA LTD -0.48 08-08-13
1163 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-13
1164 08-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-08-12
1165 THE HONGKONG AND SHANGHAI BANKING -0.59 08-08-12
1166 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.85 08-08-11
1167 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.60 08-08-08
1168 UBS SECURITIES HONG KONG LTD 0.34 08-08-07
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-08
1170 MERRILL LYNCH FAR EAST LTD -0.36 08-08-08
1171 CITIBANK N.A. -0.53 08-08-08
1172 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-05
1173 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-08-01
1174 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-31
1175 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-29
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-07-29
1177 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-28
1178 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.41 08-07-25
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-25
1180 UBS SECURITIES HONG KONG LTD -0.29 08-07-25
1181 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-07-24
1182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-07-24
1183 MERRILL LYNCH FAR EAST LTD 0.58 08-07-24
1184 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-24
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 08-07-24
1186 CORPORATE BROKERS LTD -1.21 08-07-24
1187 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-07-23
1188 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-07-22
1189 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-21
1190 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-07-18
1191 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-17
1192 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-07-16
1193 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-10
1194 DEUTSCHE SECURITIES ASIA LTD -0.25 08-07-10
1195 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-09
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-07-09
1197 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-08
1198 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-07-04
1199 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-03
1200 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-03
1201 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-30
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-06-30
1203 08-06-24 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-23
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-23
1205 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-06-20
1206 THE HONGKONG AND SHANGHAI BANKING -0.50 08-06-20
1207 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 08-06-19
1208 CORPORATE BROKERS LTD 0.28 08-06-19
1209 KGI ASIA LTD -0.38 08-06-19
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-06-19
1211 08-06-19 CORPORATE BROKERS LTD 0.27 08-06-18
1212 KGI ASIA LTD -0.45 08-06-18
1213 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-06-17
1214 CORPORATE BROKERS LTD 0.36 08-06-17
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-17
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-06-17
1217 MERRILL LYNCH FAR EAST LTD -0.71 08-06-17
1218 THE HONGKONG AND SHANGHAI BANKING -0.86 08-06-17
1219 08-06-13 MERRILL LYNCH FAR EAST LTD 0.59 08-06-12
1220 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-12
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-06-12
1222 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-11
1223 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-06
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-06-06
1225 CITIBANK N.A. -0.92 08-06-06
1226 08-06-04 THE HONGKONG AND SHANGHAI BANKING 2.65 08-06-03
1227 CORPORATE BROKERS LTD -0.37 08-06-03
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 08-06-03
1229 08-06-03 CORPORATE BROKERS LTD 0.37 08-06-02
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-06-02
1231 08-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87 08-05-30
1232 THE HONGKONG AND SHANGHAI BANKING -2.96 08-05-30
1233 08-05-29 MERRILL LYNCH FAR EAST LTD 0.38 08-05-28
1234 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-28
1235 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-27
1236 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-26
1237 08-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-23
1238 08-05-22 DEUTSCHE SECURITIES ASIA LTD 0.31 08-05-21
1239 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-21
1240 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-19
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-19
1242 CORPORATE BROKERS LTD -0.38 08-05-19
1243 LEHMAN BROTHERS SECURITIES ASIA LTD -0.47 08-05-19
1244 08-05-19 CORPORATE BROKERS LTD 0.44 08-05-16
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-16
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-05-16
1247 CITIBANK N.A. -0.39 08-05-16
1248 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-05-15
1249 DEUTSCHE SECURITIES ASIA LTD 0.41 08-05-15
1250 THE HONGKONG AND SHANGHAI BANKING -1.08 08-05-15
1251 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 08-05-14
1252 LEHMAN BROTHERS SECURITIES ASIA LTD 0.48 08-05-14
1253 THE HONGKONG AND SHANGHAI BANKING -1.51 08-05-14
1254 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-09
1255 DEUTSCHE SECURITIES ASIA LTD -0.36 08-05-09
1256 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-08
1257 08-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-05-07
1258 CLSA LTD -0.26 08-05-07
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-05-07
1260 08-05-07 CITIBANK N.A. 0.75 08-05-06
1261 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-06
1262 CLSA LTD 0.26 08-02-15
1263 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-06
1264 UBS SECURITIES HONG KONG LTD -0.33 08-05-06
1265 DEUTSCHE SECURITIES ASIA LTD -0.55 08-05-06
1266 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-05-05
1267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-05
1268 CITIBANK N.A. -0.39 08-05-05
1269 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 08-05-02
1270 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-04-28
1271 DAH SING BANK LTD 0.29 08-03-28
1272 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-02
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-02
1274 CITIBANK N.A. -0.46 08-05-02
1275 08-04-25 KGI ASIA LTD 0.45 08-04-24
1276 CITIBANK N.A. 0.30 08-04-24
1277 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 08-01-03
1278 LEHMAN BROTHERS SECURITIES ASIA LTD -0.67 08-04-24
1279 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-22
1280 08-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-04-21
1281 THE HONGKONG AND SHANGHAI BANKING -0.75 08-04-21
1282 08-04-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.65 08-04-18
1283 KGI ASIA LTD 0.45 08-04-18
1284 THE HONGKONG AND SHANGHAI BANKING -1.24 08-04-18
1285 08-04-18 MERRILL LYNCH FAR EAST LTD 0.26 08-04-17
1286 THE HONGKONG AND SHANGHAI BANKING -0.68 08-04-17
1287 08-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-04-16
1288 THE HONGKONG AND SHANGHAI BANKING 0.39 08-04-16
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 08-04-16
1290 08-04-16 THE HONGKONG AND SHANGHAI BANKING 1.38 08-04-15
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 08-04-15
1292 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-08
1293 08-04-08 UBS SECURITIES HONG KONG LTD 0.27 08-04-07
1294 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-07
1295 THE HONGKONG AND SHANGHAI BANKING -0.81 08-04-07
1296 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-04-03
1297 CITIBANK N.A. -0.34 08-04-03
1298 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-03
1299 08-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
1300 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-31
1301 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-28
1302 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-27
1303 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-26
1304 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-25
1305 DEUTSCHE SECURITIES ASIA LTD -0.27 08-03-25
1306 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-20
1307 THE HONGKONG AND SHANGHAI BANKING -0.72 08-03-20
1308 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-17
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-17
1310 08-03-17 CITIBANK N.A. 0.31 08-03-14
1311 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-12
1312 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-12
1313 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-11
1314 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-10
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-03-10
1316 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-03-06
1317 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-06
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-03-06
1319 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-04
1320 KGI ASIA LTD -0.44 08-03-04
1321 08-03-04 KGI ASIA LTD 0.45 08-03-03
1322 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-03
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-03-03
1324 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-28
1325 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-27
1326 08-02-22 CITIBANK N.A. -0.63 08-02-21
1327 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-02-15
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
1329 08-02-12 MERRILL LYNCH FAR EAST LTD -0.32 08-02-11
1330 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1331 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-25
1332 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 08-01-21
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-01-21
1334 THE HONGKONG AND SHANGHAI BANKING -0.65 08-01-21
1335 08-01-21 BEAR STEARNS ASIA LTD 0.63 08-01-18
1336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-18
1337 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-18
1338 08-01-18 THE HONGKONG AND SHANGHAI BANKING 2.25 08-01-17
1339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-01-17
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 08-01-17
1341 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-01-15
1342 THE HONGKONG AND SHANGHAI BANKING -0.91 08-01-15
1343 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-14
1344 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-14
1345 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.67 08-01-11
1346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-11
1347 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-10
1348 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-10
1349 08-01-10 THE HONGKONG AND SHANGHAI BANKING 1.32 08-01-09
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 08-01-09
1351 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-01-08
1352 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 08-01-03
1353 CITIBANK N.A. 0.39 08-01-03
1354 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-03
1355 08-01-03 MERRILL LYNCH FAR EAST LTD 0.63 08-01-02
1356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-01-02
1357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-01-02
1358 BANK OF CHINA (HONG KONG) LTD 0.36 08-01-02
1359 UBS SECURITIES HONG KONG LTD -0.28 08-01-02
1360 THE HONGKONG AND SHANGHAI BANKING -1.68 08-01-02
1361 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-28
1362 07-12-20 DBS VICKERS (HONG KONG) LTD 0.29 07-12-19
1363 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-18
1364 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-17
1365 CITIBANK N.A. -1.25 07-12-17
1366 07-12-17 CITIBANK N.A. 0.64 07-12-14
1367 THE HONGKONG AND SHANGHAI BANKING -1.39 07-12-14
1368 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-13
1369 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-11
1370 CITIBANK N.A. -0.28 07-12-11
1371 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-11
1372 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.84 07-12-10
1373 CITIBANK N.A. -1.15 07-12-10
1374 07-12-07 CHOW SANG SANG SECURITIES LTD -0.36 07-12-06
1375 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.65 07-12-05
1376 BANK OF CHINA (HONG KONG) LTD 0.29 07-12-05
1377 THE HONGKONG AND SHANGHAI BANKING -2.64 07-12-05
1378 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.79 07-12-04
1379 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-12-04
1380 07-12-04 THE HONGKONG AND SHANGHAI BANKING 1.50 07-12-03
1381 DEUTSCHE SECURITIES ASIA LTD 0.54 07-12-03
1382 BANK OF CHINA (HONG KONG) LTD 0.49 07-12-03
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-12-03
1384 MERRILL LYNCH FAR EAST LTD -1.88 07-12-03
1385 07-12-03 BANK OF CHINA (HONG KONG) LTD 0.30 07-11-30
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-30
1387 07-11-30 CHOW SANG SANG SECURITIES LTD 0.30 07-11-29
1388 DEUTSCHE SECURITIES ASIA LTD 0.27 07-11-29
1389 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.69 07-11-27
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-11-27
1391 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-23
1392 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-21
1393 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-20
1394 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-15
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-15
1396 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.80 07-11-14
1397 DEUTSCHE SECURITIES ASIA LTD -0.42 07-11-14
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-14
1399 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 07-11-13
1400 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 07-10-29
1401 MERRILL LYNCH FAR EAST LTD 0.30 07-11-06
1402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-07
1403 KGI ASIA LTD -0.43 07-11-06
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-11-13
1405 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-08
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-08
1407 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 07-11-07
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-07
1409 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 07-11-06
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-06
1411 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-05
1412 07-11-05 DEUTSCHE SECURITIES ASIA LTD -0.66 07-11-02
1413 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-10-31
1414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-10-31
1415 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-31
1416 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-30
1417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-10-30
1418 07-10-29 CITIBANK N.A. 0.51 07-10-26
1419 BANK OF CHINA (HONG KONG) LTD 0.43 07-10-26
1420 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-26
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-26
1422 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.43 07-10-25
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-25
1424 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 07-10-25
1425 07-10-25 UBS SECURITIES HONG KONG LTD -0.30 07-10-24
1426 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-23
1427 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-22
1428 UBS SECURITIES HONG KONG LTD 0.30 07-10-18
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-10-22
1430 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-10-18
1431 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-18
1432 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-16
1433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-10-16
1434 KGI ASIA LTD -0.49 07-10-16
1435 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-15
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-15
1437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-15
1438 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-12
1439 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-12
1440 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-11
1441 UBS SECURITIES HONG KONG LTD -0.25 07-10-10
1442 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-10-10
1443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-10
1444 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-10
1445 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.15 07-10-09
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-10-09
1447 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-08
1448 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-08
1449 UBS SECURITIES HONG KONG LTD -0.53 07-10-08
1450 07-10-08 UBS SECURITIES HONG KONG LTD 1.03 07-10-05
1451 CITIBANK N.A. -0.99 07-10-05
1452 07-10-05 CITIBANK N.A. 0.54 07-10-04
1453 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-04
1454 BOCI SECURITIES LTD -0.51 07-10-04
1455 07-10-04 BOCI SECURITIES LTD 0.44 07-10-03
1456 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-03
1457 07-10-03 CITIBANK N.A. 0.91 07-10-02
1458 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-02
1459 MERRILL LYNCH FAR EAST LTD -0.34 07-10-02
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-10-02
1461 07-10-02 MERRILL LYNCH FAR EAST LTD 1.63 07-09-28
1462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-09-28
1463 CITIBANK N.A. 0.50 07-09-28
1464 UBS SECURITIES HONG KONG LTD -0.31 07-09-28
1465 THE HONGKONG AND SHANGHAI BANKING -1.79 07-09-28
1466 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-27
1467 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-09-27
1468 THE BANK OF EAST ASIA LTD 0.29 07-09-27
1469 UBS SECURITIES HONG KONG LTD 0.28 07-09-27
1470 KGI ASIA LTD 0.28 07-09-27
1471 SOUTH CHINA SECURITIES LTD -0.25 07-09-27
1472 CITIBANK N.A. -0.35 07-09-27
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-27
1474 MERRILL LYNCH FAR EAST LTD -1.04 07-09-27
1475 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-25
1476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 07-09-25
1477 07-09-25 DEUTSCHE SECURITIES ASIA LTD 1.19 07-09-24
1478 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-24
1479 CITIBANK N.A. -0.31 07-09-24
1480 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-09-24
1481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 07-09-24
1482 07-09-24 DEUTSCHE SECURITIES ASIA LTD 0.87 07-09-21
1483 UOB KAY HIAN (HONG KONG) LTD 0.38 07-09-21
1484 SOUTH CHINA SECURITIES LTD 0.30 07-09-21
1485 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-09-21
1486 CITIBANK N.A. -0.26 07-09-21
1487 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-21
1488 UBS SECURITIES HONG KONG LTD -0.33 07-09-21
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-09-21
1490 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-21
1491 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.73 07-09-20
1492 CITIBANK N.A. 0.56 07-09-20
1493 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-20
1494 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 07-09-19
1495 UBS SECURITIES HONG KONG LTD -0.26 07-09-19
1496 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 07-09-18
1497 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-17
1498 CITIBANK N.A. -0.26 07-09-17
1499 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.51 07-09-14
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-14
1501 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-13
1502 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.99 07-09-12
1503 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-10
1504 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-07
1505 BNP PARIBAS WEALTH MANAGEMENT 0.29 07-09-07
1506 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-06
1507 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 07-09-06
1508 07-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.05 07-09-05
1509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-09-05
1510 UBS SECURITIES HONG KONG LTD -0.29 07-09-05
1511 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-05
1512 DEUTSCHE SECURITIES ASIA LTD -0.49 07-09-05
1513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-09-05
1514 07-09-05 BANK OF CHINA (HONG KONG) LTD 0.99 07-08-06
1515 HSBC BROKING SECURITIES (HONG KONG) LTD 0.97 07-06-26
1516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 07-08-20
1517 HANG SENG SECURITIES LTD 0.59 07-06-26
1518 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 07-09-04
1519 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-03
1520 KGI ASIA LTD 0.27 07-07-12
1521 UBS SECURITIES HONG KONG LTD -0.40 07-09-03
1522 DEUTSCHE SECURITIES ASIA LTD -1.55 07-09-04
1523 CITIBANK N.A. -1.81 07-09-04
1524 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 07-08-28
1525 07-07-24 UBS SECURITIES HONG KONG LTD 0.26 07-06-26
1526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-04
1527 07-07-23 THE HONGKONG AND SHANGHAI BANKING 1.02 07-07-13
1528 BEAR STEARNS ASIA LTD 0.26 07-07-13
1529 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-03
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

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