REXLot Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00555  2000-09-28  2019-03-29  2021-05-10
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 21-05-10 DBS BANK (HONG KONG) LTD -0.26 20-07-31
2 CHIYU BANKING CORPORATION LTD -0.26 21-01-26
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-05-13
4 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-04-02
5 THE BANK OF EAST ASIA LTD -0.29 20-03-09
6 CHINA MERCHANTS BANK CO LTD -0.30 19-04-02
7 DBS VICKERS (HONG KONG) LTD -0.31 20-02-07
8 BAN HIN SECURITIES CO LTD -0.32 19-03-22
9 EAST ASIA SECURITIES CO LTD -0.33 21-02-17
10 SINOPAC SECURITIES (ASIA) LTD -0.34 21-03-09
11 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-11
12 I-ACCESS INVESTORS LTD -0.36 20-11-23
13 FUTU SECURITIES INTERNATIONAL -0.37 21-04-09
14 MIB SECURITIES (HONG KONG) LTD -0.40 20-09-18
15 EVERBRIGHT SECURITIES INVESTMENT -0.42 21-05-03
16 MASON SECURITIES LTD -0.44 19-03-25
17 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-07-03
18 OCBC BANK (HONG KONG) LTD -0.46 21-03-09
19 INTERACTIVE BROKERS HONG KONG LTD -0.47 20-08-14
20 CHINA CITIC BANK INTERNATIONAL LTD -0.48 21-02-22
21 HANG SENG BANK LTD -0.50 21-03-31
22 SHANGHAI COMMERCIAL BANK LTD -0.54 21-03-23
23 DAH SING SECURITIES LTD -0.58 21-05-03
24 CHONG HING SECURITIES LTD -0.60 21-05-03
25 CMB WING LUNG BANK LTD -0.61 20-01-14
26 SDICS INTERNATIONAL SECURITIES (HONG -0.64 19-04-02
27 KGI ASIA LTD -0.74 21-04-27
28 DEUTSCHE BANK AG -0.77 19-12-03
29 CGS INTERNATIONAL SECURITIES HK LTD -0.84 20-04-14
30 NANYANG COMMERCIAL BANK LTD -0.87 20-09-21
31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.91 21-04-26
32 CEPA ALLIANCE SECURITIES LTD -0.91 19-03-22
33 ICBC (ASIA) SECURITIES LTD -0.93 20-05-18
34 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.94 21-02-03
35 UOB KAY HIAN (HONG KONG) LTD -0.96 19-10-28
36 CHIEF SECURITIES LTD -1.12 21-03-04
37 BANK OF COMMUNICATIONS TRUSTEE LTD -1.18 21-04-08
38 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.36 20-05-13
39 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 21-04-28
40 PRUDENTIAL BROKERAGE LTD -1.58 21-02-23
41 BOCI SECURITIES LTD -2.44 21-02-25
42 CITIBANK N.A. -2.61 21-05-04
43 HANG SENG SECURITIES LTD -2.78 19-04-02
44 PHILLIP SECURITIES (HONG KONG) LTD -2.93 21-04-15
45 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 21-05-04
46 RIFA SECURITIES LTD -4.66 21-04-12
47 MERRILL LYNCH FAR EAST LTD -4.74 19-08-30
48 BANK OF CHINA (HONG KONG) LTD -9.10 21-04-30
49 THE HONGKONG AND SHANGHAI BANKING -10.50 21-04-29
50 CS WEALTH SECURITIES LTD -23.28 18-09-14
51 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 1.26 20-08-24
52 CITIBANK N.A. -1.26 21-01-08
53 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-24
54 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-04-28
55 20-06-01 CITIBANK N.A. 1.26 20-05-12
56 RHB SECURITIES HONG KONG LTD -1.26 20-05-27
57 20-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 20-04-15
58 FOUNDER SECURITIES (HONG KONG) LTD -0.42 20-04-15
59 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.25 19-06-24
60 DBS VICKERS (HONG KONG) LTD -0.25 19-08-30
61 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-07-09
62 DEUTSCHE BANK AG -0.50 19-01-31
63 19-08-30 MERRILL LYNCH FAR EAST LTD 4.71 19-04-02
64 DEUTSCHE SECURITIES ASIA LTD -4.71 19-05-06
65 19-07-12 BANK OF CHINA (HONG KONG) LTD 0.31 19-07-09
66 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-04-10
67 19-03-13 RED EAGLE SECURITIES LTD -0.25 19-03-12
68 19-03-12 RED EAGLE SECURITIES LTD 0.28 19-03-11
69 19-03-07 EMPEROR SECURITIES LTD -0.27 19-03-06
70 19-03-05 BOCI SECURITIES LTD -0.34 19-03-04
71 RED EAGLE SECURITIES LTD -0.66 19-03-04
72 19-03-04 RED EAGLE SECURITIES LTD 0.72
73 CITIBANK N.A. -0.49 19-03-01
74 19-01-15 DEUTSCHE SECURITIES ASIA LTD 1.45 19-01-14
75 DEUTSCHE BANK AG -1.45 19-01-14
76 19-01-14 DEUTSCHE BANK AG 1.45 19-01-08
77 DEUTSCHE SECURITIES ASIA LTD -1.45 19-01-08
78 19-01-08 DEUTSCHE SECURITIES ASIA LTD 1.45 19-01-07
79 DEUTSCHE BANK AG -1.45 19-01-07
80 19-01-04 DEUTSCHE BANK AG 1.51 18-12-19
81 DEUTSCHE SECURITIES ASIA LTD -1.51 19-01-02
82 19-01-02 CITIBANK N.A. 0.35 18-12-28
83 DEUTSCHE SECURITIES ASIA LTD -0.35 18-12-28
84 18-12-28 CITIBANK N.A. 0.28 18-12-27
85 DEUTSCHE SECURITIES ASIA LTD -0.28 18-12-18
86 18-12-14 FOUNDER SECURITIES (HONG KONG) LTD 0.48 18-12-06
87 CHINA VERED SECURITIES LTD -0.48 18-12-06
88 18-12-07 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-04
89 CITIBANK N.A. -0.46 18-12-04
90 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.95 18-11-27
91 CITIBANK N.A. -0.70 18-12-03
92 DEUTSCHE BANK AG -1.25 18-11-15
93 18-11-23 RIFA SECURITIES LTD -0.93 18-11-16
94 18-11-22 CHINA INDUSTRIAL SECURITIES -0.33 18-07-24
95 18-11-19 DEUTSCHE SECURITIES ASIA LTD 0.33 18-11-16
96 18-11-15 DEUTSCHE BANK AG 1.25 18-11-08
97 DEUTSCHE SECURITIES ASIA LTD -1.25 18-11-08
98 18-11-08 DEUTSCHE SECURITIES ASIA LTD 1.00 18-11-07
99 DEUTSCHE BANK AG -1.00 18-11-07
100 18-11-06 DEUTSCHE SECURITIES ASIA LTD 2.00 18-08-20
101 DEUTSCHE BANK AG -2.00 18-10-03
102 18-10-18 PRUDENTIAL BROKERAGE LTD 1.33 18-10-15
103 18-09-28 RIFA SECURITIES LTD 2.39 18-09-21
104 WINGS SECURITIES (HK) LTD -2.39 18-09-13
105 18-09-14 CS WEALTH SECURITIES LTD 6.61 18-09-13
106 18-09-13 CS WEALTH SECURITIES LTD 12.02 18-08-14
107 RIFA SECURITIES LTD -2.13 18-08-21
108 WINGS SECURITIES (HK) LTD -9.89 18-09-12
109 18-09-12 WINGS SECURITIES (HK) LTD 1.06 18-09-07
110 18-09-07 WINGS SECURITIES (HK) LTD 1.33 18-08-21
111 DEUTSCHE BANK AG -1.33 18-08-28
112 18-09-05 CHINA VERED SECURITIES LTD 0.55
113 SOOCHOW SECURITIES INTERNATIONAL -0.55 18-09-04
114 18-08-21 RIFA SECURITIES LTD 5.32 18-07-20
115 WINGS SECURITIES (HK) LTD -5.32 18-08-13
116 18-08-14 CS WEALTH SECURITIES LTD 4.65 17-09-05
117 18-08-13 WINGS SECURITIES (HK) LTD 2.66 18-08-09
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.99 18-02-20
119 18-08-09 WINGS SECURITIES (HK) LTD 1.25 18-08-08
120 DEUTSCHE BANK AG -1.25 18-08-02
121 18-08-08 WINGS SECURITIES (HK) LTD 10.64 18-05-29
122 YUE XIU SECURITIES CO LTD -10.64 18-06-22
123 18-07-05 DEUTSCHE BANK AG 0.57 18-07-04
124 DEUTSCHE SECURITIES ASIA LTD -0.57 18-07-04
125 18-07-04 DEUTSCHE BANK AG 2.59 18-06-14
126 DEUTSCHE SECURITIES ASIA LTD -2.59 18-06-19
127 18-06-22 YUE XIU SECURITIES CO LTD 5.32 18-06-21
128 18-06-15 DEUTSCHE SECURITIES ASIA LTD 0.78 18-06-06
129 JPMORGAN CHASE BANK, NATIONAL -0.78 18-06-06
130 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.83 18-05-02
131 DEUTSCHE SECURITIES ASIA LTD -0.83 18-06-04
132 18-06-04 DEUTSCHE SECURITIES ASIA LTD 1.44 18-05-16
133 DEUTSCHE BANK AG -1.44 18-05-11
134 18-05-11 DEUTSCHE BANK AG 1.44 18-05-02
135 ENLIGHTEN SECURITIES LTD -0.42 18-05-10
136 DEUTSCHE SECURITIES ASIA LTD -1.44 18-05-09
137 18-05-10 ENLIGHTEN SECURITIES LTD -0.65 18-05-09
138 18-05-09 DBS VICKERS (HONG KONG) LTD -0.34 18-05-07
139 ENLIGHTEN SECURITIES LTD -0.46 18-05-03
140 18-05-02 DEUTSCHE SECURITIES ASIA LTD 3.08 18-03-28
141 DEUTSCHE BANK AG -1.47 18-03-20
142 JPMORGAN CHASE BANK, NATIONAL -1.61 18-04-25
143 18-04-26 WINGS SECURITIES (HK) LTD -0.25 18-04-25
144 18-04-25 CHINA INDUSTRIAL SECURITIES 1.10 18-03-20
145 WINGS SECURITIES (HK) LTD -1.25 18-04-23
146 18-04-23 WINGS SECURITIES (HK) LTD 1.51 18-04-16
147 18-04-16 WINGS SECURITIES (HK) LTD -1.51 18-03-21
148 18-03-26 JPMORGAN CHASE BANK, NATIONAL 1.39 18-03-20
149 DEUTSCHE SECURITIES ASIA LTD -1.39 18-03-20
150 18-03-23 YUE XIU SECURITIES CO LTD 1.99 18-03-20
151 18-03-22 PHILLIP SECURITIES (HONG KONG) LTD 0.36 18-03-21
152 18-03-21 WINGS SECURITIES (HK) LTD 2.26 18-03-20
153 PRUDENTIAL BROKERAGE LTD -1.90 18-03-20
154 18-03-20 PRUDENTIAL BROKERAGE LTD 2.66 18-03-19
155 ENLIGHTEN SECURITIES LTD 2.26 17-10-24
156 DEUTSCHE SECURITIES ASIA LTD 2.08 18-03-06
157 CITIBANK N.A. 1.41 18-03-16
158 BANK OF CHINA (HONG KONG) LTD 1.08 18-03-19
159 THE HONGKONG AND SHANGHAI BANKING 1.07 18-03-19
160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-03-19
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 18-03-16
162 HANG SENG SECURITIES LTD 0.42 18-03-19
163 PHILLIP SECURITIES (HONG KONG) LTD 0.30 18-03-19
164 18-03-06 DEUTSCHE BANK AG 0.35 18-03-05
165 DEUTSCHE SECURITIES ASIA LTD -0.35 18-02-20
166 18-02-20 DEUTSCHE BANK AG 1.85 18-01-31
167 DEUTSCHE SECURITIES ASIA LTD -1.85 18-01-26
168 18-02-13 OCBC BANK (HONG KONG) LTD 0.26 18-02-08
169 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 18-02-12
170 18-01-26 DEUTSCHE SECURITIES ASIA LTD 1.25 17-12-18
171 DEUTSCHE BANK AG -1.25 18-01-19
172 17-12-18 DEUTSCHE BANK AG 1.25 17-12-15
173 DEUTSCHE SECURITIES ASIA LTD -1.25 17-12-12
174 17-12-12 DEUTSCHE SECURITIES ASIA LTD 1.07 17-12-11
175 DEUTSCHE BANK AG -1.07 17-12-11
176 17-12-11 DEUTSCHE BANK AG 1.07 17-12-08
177 DEUTSCHE SECURITIES ASIA LTD -1.07 17-12-07
178 17-12-07 DEUTSCHE SECURITIES ASIA LTD 1.60 17-10-17
179 DEUTSCHE BANK AG -1.60 17-12-01
180 17-12-05 YUE XIU SECURITIES CO LTD 4.99 17-05-15
181 WINGS SECURITIES (HK) LTD -4.99 17-12-01
182 17-12-01 WINGS SECURITIES (HK) LTD 5.98 17-08-29
183 DEUTSCHE BANK AG -5.98 17-11-30
184 17-11-30 DEUTSCHE BANK AG 3.99 17-10-17
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.99 17-11-29
186 17-11-29 BANK OF CHINA (HONG KONG) LTD -0.26 17-11-28
187 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-21
188 17-10-17 DEUTSCHE BANK AG 0.33 17-10-16
189 DEUTSCHE SECURITIES ASIA LTD -0.33 17-08-14
190 17-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 17-08-02
191 17-07-04 DEUTSCHE BANK AG 1.27 17-06-07
192 DEUTSCHE SECURITIES ASIA LTD -1.27 17-07-03
193 17-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-06-29
194 17-06-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-06-23
195 17-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 17-06-14
196 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.98 17-06-06
197 DEUTSCHE BANK AG -7.98 17-05-24
198 17-05-22 DEUTSCHE SECURITIES ASIA LTD 1.50 17-05-16
199 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-19
200 DEUTSCHE BANK AG -1.22 17-05-15
201 17-05-15 DBS VICKERS (HONG KONG) LTD 0.98 17-04-28
202 KINGSTON SECURITIES LTD -0.98 17-04-18
203 17-05-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-04-28
204 17-04-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 17-04-27
205 17-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 17-04-11
206 BOCI SECURITIES LTD -0.29 17-04-11
207 17-04-11 BOCI SECURITIES LTD -0.66 17-04-10
208 17-04-10 BOCI SECURITIES LTD -0.33 17-04-07
209 17-03-31 DBS VICKERS (HONG KONG) LTD -0.27 17-03-30
210 17-03-23 DEUTSCHE BANK AG -0.46 17-03-22
211 17-03-22 DEUTSCHE BANK AG -0.30 17-03-21
212 17-03-21 DEUTSCHE BANK AG -0.40 17-03-20
213 17-03-17 DEUTSCHE BANK AG -0.54 17-03-16
214 17-03-16 KINGSTON SECURITIES LTD 0.95 17-03-03
215 DEUTSCHE BANK AG -0.50 17-03-15
216 DBS VICKERS (HONG KONG) LTD -0.93 17-03-15
217 17-03-07 DEUTSCHE BANK AG -0.33 17-03-06
218 17-03-06 DEUTSCHE BANK AG 13.63 17-03-03
219 CS WEALTH SECURITIES LTD -13.91 16-10-28
220 17-03-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 17-02-24
221 DEUTSCHE BANK AG -0.55 17-03-01
222 17-02-24 DEUTSCHE BANK AG -0.53 17-02-23
223 17-02-23 DEUTSCHE BANK AG -0.30 17-02-22
224 17-02-17 DEUTSCHE BANK AG -0.39 17-02-09
225 17-02-16 DEUTSCHE SECURITIES ASIA LTD 0.46 17-02-15
226 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.37
227 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-10
228 17-02-08 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-07
229 DEUTSCHE SECURITIES ASIA LTD -0.37 17-02-03
230 17-01-12 DEUTSCHE SECURITIES ASIA LTD 1.24 17-01-03
231 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-11
232 DEUTSCHE BANK AG -0.92 17-01-10
233 17-01-10 DEUTSCHE BANK AG 0.92 17-01-09
234 MERRILL LYNCH FAR EAST LTD -0.92 17-01-09
235 17-01-09 MERRILL LYNCH FAR EAST LTD 0.92 17-01-06
236 DEUTSCHE BANK AG -0.92 17-01-05
237 17-01-05 DEUTSCHE BANK AG 0.92 17-01-03
238 MERRILL LYNCH FAR EAST LTD -0.92 17-01-04
239 16-12-30 MERRILL LYNCH FAR EAST LTD 0.92 16-12-29
240 DEUTSCHE BANK AG -0.92 16-12-29
241 16-12-29 DEUTSCHE BANK AG 0.92 16-12-28
242 MERRILL LYNCH FAR EAST LTD -0.92 16-12-28
243 16-12-28 MERRILL LYNCH FAR EAST LTD 0.92 16-12-23
244 DEUTSCHE BANK AG -0.92 16-12-23
245 16-12-23 DEUTSCHE BANK AG 0.92 16-12-22
246 MERRILL LYNCH FAR EAST LTD -0.92 16-12-22
247 16-12-22 MERRILL LYNCH FAR EAST LTD 0.73 16-12-21
248 DEUTSCHE BANK AG -0.92 16-12-21
249 16-12-21 DEUTSCHE BANK AG 0.92 16-12-20
250 MERRILL LYNCH FAR EAST LTD -0.92 16-12-20
251 16-12-20 MERRILL LYNCH FAR EAST LTD 0.92 16-12-19
252 DEUTSCHE BANK AG -0.92 16-12-19
253 16-12-19 DEUTSCHE BANK AG 0.92 16-12-16
254 MERRILL LYNCH FAR EAST LTD -0.92 16-12-16
255 16-12-16 MERRILL LYNCH FAR EAST LTD 0.75 16-12-15
256 DEUTSCHE BANK AG -0.76 16-12-14
257 16-12-13 DEUTSCHE BANK AG 0.92 16-12-08
258 MERRILL LYNCH FAR EAST LTD -0.92 16-12-12
259 16-12-08 MERRILL LYNCH FAR EAST LTD 0.75 16-12-07
260 DEUTSCHE BANK AG -0.76 16-11-29
261 16-11-25 DEUTSCHE BANK AG 0.53 16-11-24
262 MERRILL LYNCH FAR EAST LTD -0.41 16-11-24
263 16-11-24 MERRILL LYNCH FAR EAST LTD 0.51 16-11-23
264 DEUTSCHE BANK AG -0.42 16-11-21
265 16-11-21 DEUTSCHE BANK AG 0.74 16-11-18
266 MERRILL LYNCH FAR EAST LTD -0.74 16-11-18
267 16-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-18
268 DEUTSCHE SECURITIES ASIA LTD -0.28 16-11-03
269 16-11-03 DEUTSCHE BANK AG 1.22 16-11-01
270 DEUTSCHE SECURITIES ASIA LTD -1.23 16-10-25
271 16-11-01 DBS VICKERS (HONG KONG) LTD 0.56 16-10-28
272 CMB WING LUNG BANK LTD -0.46 16-10-31
273 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-10-13
274 16-10-07 DEUTSCHE BANK AG -0.33 16-10-06
275 16-10-06 BOCI SECURITIES LTD 0.31 16-10-05
276 16-10-05 DEUTSCHE SECURITIES ASIA LTD 1.40 16-09-20
277 DEUTSCHE BANK AG -0.38 16-10-04
278 JPMORGAN CHASE BANK, NATIONAL -1.03 16-10-04
279 16-09-29 MERRILL LYNCH FAR EAST LTD 0.75 16-09-28
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-09-28
281 DEUTSCHE BANK AG -0.87 16-09-28
282 16-09-28 BOCI SECURITIES LTD 0.28 16-09-27
283 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 16-09-27
284 16-09-27 DEUTSCHE BANK AG 0.68 16-09-26
285 MERRILL LYNCH FAR EAST LTD -0.76 16-09-26
286 16-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-09-23
287 16-09-22 MERRILL LYNCH FAR EAST LTD 0.76 16-09-21
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-09-21
289 DEUTSCHE BANK AG -0.89 16-09-21
290 16-09-20 DEUTSCHE BANK AG 0.67 16-09-19
291 MERRILL LYNCH FAR EAST LTD -0.75 16-09-13
292 16-09-14 DEUTSCHE BANK AG -0.25 16-09-13
293 16-09-13 DEUTSCHE BANK AG -0.38 16-09-12
294 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-09
295 16-09-08 MERRILL LYNCH FAR EAST LTD 0.75 16-09-07
296 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-07
297 DEUTSCHE BANK AG -0.85 16-09-07
298 16-09-07 DEUTSCHE BANK AG 0.71 16-09-06
299 MERRILL LYNCH FAR EAST LTD -0.75 16-08-31
300 16-08-26 CMB WING LUNG BANK LTD 0.33 16-08-25
301 KINGSTON SECURITIES LTD -0.53 16-08-19
302 16-08-23 MERRILL LYNCH FAR EAST LTD 0.75 16-08-22
303 DEUTSCHE BANK AG -0.76 16-08-19
304 16-08-19 DEUTSCHE BANK AG 0.51 16-08-18
305 MERRILL LYNCH FAR EAST LTD -0.51 16-08-18
306 16-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-08-10
307 16-08-05 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-04
308 16-07-26 DEUTSCHE BANK AG -0.28 16-07-25
309 16-07-25 MERRILL LYNCH FAR EAST LTD 0.36 16-07-22
310 DEUTSCHE BANK AG -0.38 16-07-22
311 16-07-22 DEUTSCHE BANK AG 0.39 16-07-21
312 MERRILL LYNCH FAR EAST LTD -0.38 16-07-21
313 16-07-21 MERRILL LYNCH FAR EAST LTD 0.56 16-07-20
314 DEUTSCHE BANK AG -0.58 16-07-20
315 16-07-20 DEUTSCHE BANK AG 0.84 16-07-13
316 MERRILL LYNCH FAR EAST LTD -0.83 16-07-19
317 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.97 16-07-04
318 DEUTSCHE BANK AG -1.01 16-07-05
319 16-07-05 MERRILL LYNCH FAR EAST LTD 0.36 16-07-04
320 DEUTSCHE BANK AG -0.36 16-07-04
321 16-06-28 DEUTSCHE BANK AG 0.91 16-06-27
322 DEUTSCHE SECURITIES ASIA LTD -0.96 16-06-27
323 16-06-27 DEUTSCHE SECURITIES ASIA LTD 2.37 16-06-24
324 MERRILL LYNCH FAR EAST LTD -0.48 16-06-24
325 DEUTSCHE BANK AG -1.92 16-06-24
326 16-06-23 CITIBANK N.A. 0.36 16-06-22
327 MERRILL LYNCH FAR EAST LTD -0.40 16-06-22
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-05-27
329 16-06-22 MERRILL LYNCH FAR EAST LTD 0.32 16-06-21
330 DEUTSCHE BANK AG -0.33 16-06-21
331 16-06-21 DEUTSCHE BANK AG 0.38 16-06-20
332 MERRILL LYNCH FAR EAST LTD -0.38 16-06-20
333 16-06-20 MERRILL LYNCH FAR EAST LTD 0.35 16-06-17
334 DEUTSCHE BANK AG -0.37 16-06-17
335 16-06-17 CS WEALTH SECURITIES LTD 13.91 16-06-07
336 MERRILL LYNCH FAR EAST LTD -0.55 16-06-16
337 DEUTSCHE BANK AG -13.34 16-06-16
338 16-06-16 DEUTSCHE BANK AG 0.46 16-06-15
339 MERRILL LYNCH FAR EAST LTD -0.46 16-06-15
340 16-06-15 MERRILL LYNCH FAR EAST LTD 0.38 16-06-14
341 DEUTSCHE BANK AG -0.34 16-06-14
342 16-06-13 MERRILL LYNCH FAR EAST LTD 0.65 16-06-10
343 DEUTSCHE BANK AG -0.50 16-06-10
344 16-06-10 DEUTSCHE BANK AG 0.37 16-06-08
345 16-06-03 DEUTSCHE BANK AG 0.41 16-06-02
346 MERRILL LYNCH FAR EAST LTD -0.26 16-06-02
347 16-06-01 DEUTSCHE BANK AG 0.65 16-05-31
348 DEUTSCHE SECURITIES ASIA LTD -0.26 16-05-31
349 16-05-30 DEUTSCHE BANK AG 0.30 16-05-27
350 16-05-27 DEUTSCHE BANK AG 0.44 16-05-26
351 UBS SECURITIES HONG KONG LTD -0.33 16-05-26
352 16-05-26 DEUTSCHE BANK AG 0.77 16-05-25
353 MERRILL LYNCH FAR EAST LTD -0.48 16-05-25
354 16-05-24 DEUTSCHE BANK AG 1.32 16-05-23
355 MERRILL LYNCH FAR EAST LTD 1.00 16-05-23
356 DBS BANK (HONG KONG) LTD -0.26 16-05-23
357 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-23
358 BANK OF CHINA (HONG KONG) LTD -0.40 16-05-23
359 16-05-23 DEUTSCHE BANK AG 0.52 16-05-20
360 16-05-19 DEUTSCHE BANK AG 0.26 16-05-18
361 16-05-17 DEUTSCHE BANK AG 0.81 16-05-16
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-05-16
363 JPMORGAN CHASE BANK, NATIONAL -0.57 16-05-13
364 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-11
365 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-06
366 DEUTSCHE SECURITIES ASIA LTD -0.26 16-05-09
367 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-09
368 16-05-09 FULBRIGHT SECURITIES LTD -0.28 16-05-06
369 16-05-06 UBS SECURITIES HONG KONG LTD 0.30 16-05-05
370 BANK OF CHINA (HONG KONG) LTD 0.28 16-05-05
371 FULBRIGHT SECURITIES LTD 0.27 16-05-05
372 CHINA CONSTRUCTION BANK (ASIA) -0.34 16-05-05
373 16-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-05-04
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 16-05-04
375 16-05-04 KINGSTON SECURITIES LTD 0.40 16-05-03
376 DBS BANK (HONG KONG) LTD 0.31 16-04-29
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-05-03
378 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-05-03
379 CITIBANK N.A. -0.56 16-05-03
380 16-05-03 CITIBANK N.A. -0.39 16-04-29
381 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-26
382 16-04-26 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-04-25
383 16-04-25 DEUTSCHE BANK AG 0.77 16-04-22
384 BANK OF CHINA (HONG KONG) LTD 0.65 16-04-22
385 MERRILL LYNCH FAR EAST LTD 0.50 16-04-22
386 BOCI SECURITIES LTD 0.26 16-04-22
387 CITIBANK N.A. -0.25 16-04-22
388 INTERACTIVE BROKERS HONG KONG LTD -0.44 16-04-22
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-04-22
390 THE HONGKONG AND SHANGHAI BANKING -1.02 16-04-22
391 JPMORGAN CHASE BANK, NATIONAL -1.31 16-04-22
392 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.71 16-04-21
393 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-04-21
394 DEUTSCHE BANK AG 0.44 16-04-21
395 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 16-04-21
396 HANG SENG SECURITIES LTD 0.25 16-04-21
397 CITIBANK N.A. -0.26 16-04-21
398 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-21
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 16-04-21
400 INTERACTIVE BROKERS HONG KONG LTD -0.93 16-04-21
401 JPMORGAN CHASE BANK, NATIONAL -1.39 16-04-21
402 16-04-21 BANK OF CHINA (HONG KONG) LTD 0.75 16-04-14
403 DEUTSCHE BANK AG 0.69 16-04-20
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-04-05
405 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-06-16
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-03-16
407 CITIBANK N.A. -0.78 16-04-20
408 THE HONGKONG AND SHANGHAI BANKING -3.36 16-04-20
409 16-04-18 CMB WING LUNG BANK LTD 0.35
410 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-15
411 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.84 16-04-06
412 BANK OF SINGAPORE LTD -0.84 16-02-02
413 15-11-11 DEUTSCHE BANK AG -0.38 15-10-29
414 15-11-05 VC BROKERAGE LTD 0.25 15-10-28
415 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-10-28
416 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-12
417 15-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-09-11
418 DEUTSCHE BANK AG -0.25 15-09-25
419 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-09
420 CITIBANK N.A. -0.52 15-10-09
421 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-10-08
422 CITIBANK N.A. -0.63 15-09-23
423 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-02
424 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-26
425 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-25
426 DEUTSCHE BANK AG -0.52 15-06-25
427 15-06-19 DEUTSCHE BANK AG 0.46 15-06-18
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-18
429 15-06-18 DEUTSCHE BANK AG 0.58 15-06-15
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-17
431 15-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-06-12
432 CITIBANK N.A. 0.29 15-06-12
433 DEUTSCHE BANK AG -0.85 15-06-12
434 15-06-11 DEUTSCHE BANK AG -0.36 15-06-10
435 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-06-04
436 THE HONGKONG AND SHANGHAI BANKING -0.47 15-06-04
437 15-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-03
438 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-02
439 15-06-02 DEUTSCHE BANK AG 0.69 15-06-01
440 CITIBANK N.A. -0.71 15-06-01
441 15-06-01 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-29
442 15-05-29 CITIBANK N.A. 0.70 15-05-28
443 DEUTSCHE BANK AG -0.71 15-05-28
444 15-05-14 DEUTSCHE BANK AG 0.81 15-05-13
445 MACQUARIE BANK LTD -0.37 15-05-13
446 CITIBANK N.A. -1.01 15-05-13
447 15-05-13 MACQUARIE BANK LTD 0.37 15-04-13
448 DEUTSCHE BANK AG -0.29 15-05-12
449 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 15-05-06
450 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-05-06
451 15-05-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 15-05-05
452 UBS SECURITIES HONG KONG LTD -0.78 15-05-05
453 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-04
454 UBS SECURITIES HONG KONG LTD -0.29 15-05-04
455 15-04-29 MERRILL LYNCH FAR EAST LTD 0.35 15-04-28
456 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-28
457 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-24
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-27
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-04-27
460 15-04-27 DEUTSCHE BANK AG -0.27 15-04-24
461 15-04-21 CITIBANK N.A. 0.31 15-04-20
462 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 15-04-10
463 15-04-17 JPMORGAN CHASE BANK, NATIONAL -0.39 15-04-16
464 15-04-16 HANG SENG SECURITIES LTD 0.34 15-04-15
465 15-04-10 UBS SECURITIES HONG KONG LTD -0.26 15-04-09
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-09
467 15-04-09 UBS SECURITIES HONG KONG LTD 0.48 15-04-08
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-08
469 15-04-08 UBS SECURITIES HONG KONG LTD 0.59 15-04-02
470 DBS BANK LTD -0.25 15-03-03
471 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-02
472 CITIBANK N.A. -0.40 15-04-02
473 15-03-13 DEUTSCHE BANK AG 0.54 15-03-12
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-03-12
475 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-03-11
476 UBS SECURITIES HONG KONG LTD -0.34 15-03-11
477 15-03-11 CITIBANK N.A. 0.51 15-03-10
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-10
479 UBS SECURITIES HONG KONG LTD -0.31 15-03-10
480 15-03-10 UBS SECURITIES HONG KONG LTD 0.29 15-03-09
481 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-02
482 DEUTSCHE BANK AG -0.51 15-03-02
483 15-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-02-26
484 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-02-25
485 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-02-03
486 DEUTSCHE BANK AG -0.33 15-02-03
487 15-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-02-02
488 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-01-30
489 DEUTSCHE BANK AG -0.48 15-01-30
490 15-01-21 DEUTSCHE BANK AG 0.25 15-01-20
491 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-12
492 CITIBANK N.A. 0.25 15-01-12
493 DEUTSCHE BANK AG -0.37 15-01-12
494 MERRILL LYNCH FAR EAST LTD -0.48 15-01-12
495 15-01-09 MERRILL LYNCH FAR EAST LTD 0.53 15-01-08
496 DEUTSCHE BANK AG -0.53 15-01-08
497 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.71 14-12-23
498 DEUTSCHE BANK AG -0.48 14-12-23
499 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-12
500 CITIBANK N.A. -0.35 14-12-12
501 14-12-12 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-11
502 14-12-10 DEUTSCHE BANK AG 0.29 14-12-09
503 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-05
504 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.26 14-12-02
505 DEUTSCHE BANK AG -0.38 14-12-05
506 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.46 14-12-04
507 DEUTSCHE BANK AG -0.50 14-12-04
508 14-12-02 HANTEC SECURITIES CO LTD 1.01 14-12-01
509 CEPA ALLIANCE SECURITIES LTD 1.01 14-10-17
510 WINGS SECURITIES (HK) LTD -0.97 14-12-01
511 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.39 14-11-26
512 DEUTSCHE BANK AG -0.29 14-11-26
513 14-11-26 DEUTSCHE BANK AG 0.79 14-11-25
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-25
515 CITIBANK N.A. -0.52 14-11-25
516 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-24
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-11-24
518 14-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-21
519 14-11-21 DEUTSCHE BANK AG 0.32 14-11-20
520 14-11-20 CITIBANK N.A. 0.34 14-11-19
521 DEUTSCHE BANK AG 0.27 14-11-19
522 JPMORGAN CHASE BANK, NATIONAL -0.82 14-11-19
523 14-11-19 DEUTSCHE BANK AG 0.71 14-11-18
524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-11-18
525 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-18
526 14-11-17 DEUTSCHE BANK AG 0.43 14-11-14
527 MACQUARIE BANK LTD -0.33 14-11-14
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-11-14
529 14-11-14 MACQUARIE BANK LTD 0.33 14-11-03
530 DEUTSCHE BANK AG -0.33 14-11-13
531 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-11-12
532 DEUTSCHE BANK AG -0.44 14-11-12
533 14-11-04 DEUTSCHE BANK AG 2.49 14-11-03
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-03
535 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 14-11-03
536 14-11-03 DEUTSCHE BANK AG 1.01 14-10-31
537 CITIBANK N.A. 0.63 14-10-31
538 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.63 14-10-31
539 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-10-31
540 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-30
541 CITIBANK N.A. -0.48 14-10-30
542 DEUTSCHE BANK AG -0.52 14-10-30
543 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.42 14-10-29
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-29
545 CITIBANK N.A. 0.28 14-10-29
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-10-29
547 BNP PARIBAS -0.90 14-10-29
548 14-10-29 BNP PARIBAS 0.92 14-10-28
549 DAIWA CAPITAL MARKETS TRADING HONG KONG -1.02 14-10-28
550 14-10-28 DAIWA CAPITAL MARKETS TRADING HONG KONG 1.65 14-09-26
551 CITIBANK N.A. 0.50 14-10-27
552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-10-27
553 DEUTSCHE BANK AG -0.80 14-10-27
554 THE HONGKONG AND SHANGHAI BANKING -1.53 14-10-27
555 14-10-27 THE HONGKONG AND SHANGHAI BANKING 2.05 14-10-24
556 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 14-10-24
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 14-10-24
558 DEUTSCHE BANK AG -1.01 14-10-24
559 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 14-10-23
560 CITIBANK N.A. 0.39 14-10-23
561 DEUTSCHE BANK AG -0.78 14-10-23
562 THE HONGKONG AND SHANGHAI BANKING -0.81 14-10-23
563 STANDARD CHARTERED SECURITIES -1.02 14-10-15
564 14-10-23 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-20
565 CITIBANK N.A. -0.36 14-10-22
566 THE HONGKONG AND SHANGHAI BANKING -0.53 14-10-22
567 DEUTSCHE BANK AG -0.86 14-10-22
568 14-10-22 DEUTSCHE BANK AG 0.39 14-10-21
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-10-21
570 14-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-10-17
571 DEUTSCHE BANK AG -0.53 14-10-17
572 14-10-17 CITIBANK N.A. 0.44 14-10-15
573 14-10-16 DEUTSCHE BANK AG 0.82 14-10-15
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 14-10-15
575 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-10-14
576 STANDARD CHARTERED SECURITIES 0.64 14-10-06
577 CITIBANK N.A. 0.38 14-10-14
578 DEUTSCHE BANK AG -1.54 14-10-14
579 14-10-13 DEUTSCHE BANK AG 1.46 14-10-10
580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 14-10-10
581 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 14-10-09
582 14-10-09 WINGS SECURITIES (HK) LTD -0.49 14-10-08
583 14-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-07
584 14-10-07 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-06
585 14-10-03 WINGS SECURITIES (HK) LTD 0.39 14-09-30
586 DEUTSCHE BANK AG -0.29 14-09-30
587 14-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-09-23
588 14-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-15
589 14-09-12 JPMORGAN CHASE BANK, NATIONAL -0.34 14-09-11
590 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 14-09-08
591 DEUTSCHE BANK AG 0.31 14-09-08
592 STANDARD CHARTERED SECURITIES -0.29 14-08-20
593 JPMORGAN CHASE BANK, NATIONAL -0.62 14-09-08
594 14-09-08 UBS SECURITIES HONG KONG LTD 2.47 14-09-05
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-05
596 JPMORGAN CHASE BANK, NATIONAL -0.52 14-09-05
597 THE HONGKONG AND SHANGHAI BANKING -2.01 14-09-05
598 14-09-05 DEUTSCHE BANK AG 0.51 14-09-04
599 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-04
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-09-04
601 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-09-03
602 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-03
603 14-09-03 DEUTSCHE BANK AG 1.70 14-09-02
604 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 14-09-02
605 14-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-01
606 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-28
607 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-27
608 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.75 14-08-25
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-08-25
610 DEUTSCHE BANK AG -0.36 14-08-25
611 14-08-25 DEUTSCHE BANK AG 0.53 14-08-22
612 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-22
613 14-08-20 STANDARD CHARTERED SECURITIES 0.55 09-07-08
614 FULBRIGHT SECURITIES LTD -0.34 14-08-19
615 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-08-18
616 FULBRIGHT SECURITIES LTD 0.34 14-08-18
617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-08-18
618 DEUTSCHE BANK AG -0.34 14-08-18
619 14-08-18 DEUTSCHE BANK AG 0.39 14-08-15
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-08-15
621 14-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-08-14
622 CITIBANK N.A. -0.66 14-08-14
623 14-08-14 DEUTSCHE BANK AG 0.30 14-08-13
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-13
625 14-08-12 DEUTSCHE BANK AG 0.32 14-08-11
626 THE HONGKONG AND SHANGHAI BANKING -0.49 14-08-11
627 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 14-07-28
628 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 14-07-21
629 DEUTSCHE BANK AG -0.32 14-07-21
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-07-21
631 14-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-07-18
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-18
633 UBS SECURITIES HONG KONG LTD -0.32 14-07-18
634 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-16
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-07-16
636 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-14
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-14
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-07-14
639 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-11
640 14-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-07-10
641 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-07-09
642 DEUTSCHE BANK AG -0.71 14-07-09
643 14-06-30 DEUTSCHE BANK AG 1.68 14-06-27
644 THE HONGKONG AND SHANGHAI BANKING 0.63 14-06-27
645 14-06-25 DEUTSCHE BANK AG -0.31 14-06-24
646 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-23
647 14-06-23 DEUTSCHE BANK AG 1.59 14-06-20
648 CITIBANK N.A. 0.43 14-06-20
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-06-20
650 UBS SECURITIES HONG KONG LTD -0.51 14-06-20
651 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.66 14-06-19
652 DEUTSCHE BANK AG 0.51 14-06-19
653 UBS SECURITIES HONG KONG LTD -0.28 14-06-19
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-06-19
655 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.83 14-06-18
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-06-18
657 14-06-18 DEUTSCHE BANK AG 0.66 14-06-17
658 THE HONGKONG AND SHANGHAI BANKING 0.38 14-06-17
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-06-17
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-06-17
661 14-06-17 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-16
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-06-16
663 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-16
664 DEUTSCHE BANK AG -0.74 14-06-16
665 14-06-16 UBS SECURITIES HONG KONG LTD 1.60 14-06-13
666 JPMORGAN CHASE BANK, NATIONAL -1.44 14-06-13
667 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 14-06-12
668 CITIBANK N.A. 0.26 14-06-12
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-12
670 DEUTSCHE BANK AG -0.36 14-06-12
671 THE HONGKONG AND SHANGHAI BANKING -0.82 14-06-12
672 14-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-06-11
673 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-11
674 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.50 14-06-10
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-10
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-06-10
677 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-06
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-06
679 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.54 14-06-05
680 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-05
681 UBS SECURITIES HONG KONG LTD -0.80 14-06-05
682 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.79 14-06-04
683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-06-04
684 UBS SECURITIES HONG KONG LTD -0.66 14-06-04
685 14-05-26 DEUTSCHE BANK AG 0.29 14-05-23
686 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-21
687 14-05-21 UOB KAY HIAN (HONG KONG) LTD 0.26 14-05-20
688 14-05-20 CLSA LTD -0.45 14-05-16
689 14-05-19 UBS SECURITIES HONG KONG LTD 0.38 14-05-16
690 14-05-16 UBS SECURITIES HONG KONG LTD 0.62 14-05-15
691 JPMORGAN CHASE BANK, NATIONAL -0.43 14-05-15
692 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-05-13
693 DEUTSCHE BANK AG 0.26 14-05-13
694 14-05-12 DEUTSCHE BANK AG 0.35 14-05-09
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-09
696 14-05-09 WINGS SECURITIES (HK) LTD 0.36 14-05-05
697 THE HONGKONG AND SHANGHAI BANKING -0.41 14-05-08
698 DEUTSCHE BANK AG -0.45 14-05-08
699 14-05-07 UBS SECURITIES HONG KONG LTD 0.36 14-05-05
700 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-05
701 14-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-04-28
702 KING SUN SECURITIES LTD -0.41 14-04-24
703 14-04-23 DEUTSCHE BANK AG 0.54 14-04-22
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-22
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-04-22
706 14-04-22 UBS SECURITIES HONG KONG LTD 0.29 14-04-17
707 14-04-17 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.26 14-04-16
708 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-04-15
709 MERRILL LYNCH FAR EAST LTD -0.36 14-04-15
710 DEUTSCHE BANK AG -0.52 14-04-15
711 14-04-15 DEUTSCHE BANK AG 0.47 14-04-14
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-14
713 JPMORGAN CHASE BANK, NATIONAL -0.56 14-04-14
714 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-04-11
715 DEUTSCHE BANK AG -0.63 14-04-11
716 14-04-11 DEUTSCHE BANK AG 0.53 14-04-10
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-04-10
718 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-04-04
719 JPMORGAN CHASE BANK, NATIONAL -0.30 14-04-04
720 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.41 14-04-03
721 14-04-03 THE HONGKONG AND SHANGHAI BANKING -0.60 14-04-02
722 14-04-02 UBS SECURITIES HONG KONG LTD 0.34 14-04-01
723 JPMORGAN CHASE BANK, NATIONAL -0.39 14-04-01
724 14-03-31 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-28
725 THE HONGKONG AND SHANGHAI BANKING -0.50 14-03-28
726 14-03-24 THE HONGKONG AND SHANGHAI BANKING 1.00 14-03-21
727 DEUTSCHE BANK AG -1.15 14-03-21
728 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-20
729 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.33 14-03-14
730 14-03-19 DEUTSCHE BANK AG 1.31 14-03-18
731 THE HONGKONG AND SHANGHAI BANKING -1.10 14-03-18
732 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-03-12
733 14-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-11
734 DEUTSCHE BANK AG -0.52 14-03-11
735 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-10
736 CITIBANK N.A. -0.50 14-03-10
737 14-03-10 DEUTSCHE BANK AG 0.34 14-03-07
738 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-03-06
739 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-06
740 UBS SECURITIES HONG KONG LTD -0.30 14-03-06
741 DEUTSCHE BANK AG -0.38 14-03-06
742 14-03-06 DEUTSCHE BANK AG 0.25 14-03-05
743 14-03-04 UBS SECURITIES HONG KONG LTD 0.34 14-03-03
744 CITIBANK N.A. 0.29 14-03-03
745 DEUTSCHE BANK AG -0.29 14-03-03
746 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-28
747 14-02-28 DEUTSCHE BANK AG -0.28 14-02-27
748 14-02-25 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-24
749 14-02-24 DEUTSCHE BANK AG -0.38 14-02-21
750 14-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.30 14-02-20
751 CITIBANK N.A. -0.35 14-02-20
752 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
753 14-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-02-13
754 14-02-13 DEUTSCHE BANK AG 0.43 14-02-12
755 CITIBANK N.A. 0.26 14-02-12
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-02-12
757 14-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-02-06
758 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-06
759 14-02-06 WINGS SECURITIES (HK) LTD 0.29 14-02-05
760 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.27 14-01-29
761 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-05
762 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-04
763 DEUTSCHE BANK AG -0.25 14-02-04
764 14-02-04 CITIBANK N.A. 0.39 14-01-29
765 JPMORGAN CHASE BANK, NATIONAL -0.31 14-01-29
766 THE HONGKONG AND SHANGHAI BANKING -0.58 14-01-29
767 DEUTSCHE BANK AG -0.74 14-01-29
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 14-01-29
769 14-01-29 CITIBANK N.A. 0.68 14-01-28
770 14-01-28 CITIBANK N.A. -0.58 14-01-27
771 14-01-27 UBS SECURITIES HONG KONG LTD 0.60 14-01-24
772 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-24
773 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-24
774 CITIBANK N.A. -0.42 14-01-24
775 HANG SENG SECURITIES LTD -0.53 14-01-24
776 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.65 14-01-23
777 JPMORGAN CHASE BANK, NATIONAL 0.61 14-01-23
778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-23
779 CITIBANK N.A. 0.28 14-01-23
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-01-23
781 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.36 14-01-23
782 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.61 14-01-22
783 DEUTSCHE BANK AG 0.48 14-01-22
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-01-22
785 14-01-22 DEUTSCHE BANK AG -0.87 14-01-21
786 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-17
787 WINGS SECURITIES (HK) LTD 0.33 14-01-17
788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-01-17
789 FULBRIGHT SECURITIES LTD -0.37 14-01-17
790 THE HONGKONG AND SHANGHAI BANKING -0.54 14-01-17
791 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-01-16
792 FULBRIGHT SECURITIES LTD 0.36 14-01-16
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-01-16
794 HANG SENG SECURITIES LTD 0.30 14-01-16
795 MERRILL LYNCH FAR EAST LTD 0.28 14-01-16
796 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-16
797 CITIBANK N.A. -0.35 14-01-16
798 DEUTSCHE BANK AG -0.86 14-01-16
799 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-15
800 JPMORGAN CHASE BANK, NATIONAL -0.96 14-01-15
801 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-14
802 THE HONGKONG AND SHANGHAI BANKING -0.66 14-01-14
803 14-01-13 CITIBANK N.A. 0.28 14-01-10
804 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-10
805 DEUTSCHE BANK AG -0.43 14-01-10
806 14-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-01-09
807 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-09
808 14-01-09 DEUTSCHE BANK AG -0.27 14-01-08
809 14-01-08 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.33 14-01-07
810 THE HONGKONG AND SHANGHAI BANKING -0.48 14-01-07
811 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.52 14-01-06
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-01-03
813 CITIBANK N.A. -0.63 14-01-06
814 14-01-03 CITIBANK N.A. -0.48 14-01-02
815 13-12-30 DEUTSCHE BANK AG -0.62 13-12-27
816 13-12-27 DEUTSCHE BANK AG -0.32 13-12-23
817 13-12-20 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.25 13-12-19
818 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-19
819 13-12-19 CITIBANK N.A. 1.26 13-12-18
820 DEUTSCHE BANK AG -1.44 13-12-18
821 13-12-18 CITIBANK N.A. 0.39 13-12-17
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-17
823 13-12-17 DEUTSCHE BANK AG 1.29 13-12-16
824 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-12-16
825 13-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 13-12-13
826 JPMORGAN CHASE BANK, NATIONAL -0.82 13-12-13
827 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-13
828 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-11
829 DEUTSCHE BANK AG -0.31 13-12-11
830 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-10
831 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-09
832 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-12-06
833 13-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-05
834 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-12-05
835 THE HONGKONG AND SHANGHAI BANKING -0.68 13-12-05
836 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 13-12-03
837 DEUTSCHE BANK AG -1.85 13-12-03
838 13-12-03 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-02
839 13-12-02 DEUTSCHE BANK AG -0.36 13-11-29
840 FULBRIGHT SECURITIES LTD -0.41 13-11-29
841 13-11-29 DEUTSCHE BANK AG -0.30 13-11-28
842 13-11-28 DEUTSCHE BANK AG -0.28 13-11-27
843 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-26
844 DEUTSCHE BANK AG -0.54 13-11-26
845 13-11-26 FULBRIGHT SECURITIES LTD 0.44 13-11-22
846 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-25
847 13-11-21 WINGS SECURITIES (HK) LTD 0.53 13-11-20
848 INTERACTIVE BROKERS HONG KONG LTD -0.29 13-11-20
849 13-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 13-11-19
850 DEUTSCHE BANK AG -0.42 13-11-19
851 13-11-19 CITIBANK N.A. 0.45 13-11-18
852 UBS SECURITIES HONG KONG LTD -0.40 13-11-18
853 13-11-14 UBS SECURITIES HONG KONG LTD 0.47 13-11-13
854 CITIBANK N.A. -0.50 13-11-13
855 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.46 13-11-08
856 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.33 13-11-08
857 UBS SECURITIES HONG KONG LTD 0.28 13-11-08
858 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-08
859 CITIBANK N.A. -0.29 13-11-08
860 DEUTSCHE BANK AG -0.38 13-11-08
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-11-08
862 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-07
863 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-06
864 DEUTSCHE BANK AG -0.76 13-11-05
865 13-11-05 WINGS SECURITIES (HK) LTD 0.32 13-11-04
866 CITIBANK N.A. 0.30 13-11-04
867 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.10 13-11-01
868 JPMORGAN CHASE BANK, NATIONAL 0.44 13-11-01
869 HSBC PRIVATE BANK (SUISSE) SA -1.13 13-10-24
870 13-11-01 DEUTSCHE BANK AG 1.41 13-10-31
871 JPMORGAN CHASE BANK, NATIONAL 0.72 13-10-31
872 UBS SECURITIES HONG KONG LTD -0.53 13-10-31
873 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 13-10-31
874 13-10-31 DEUTSCHE BANK AG 1.33 13-10-30
875 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 13-10-30
876 13-10-30 UBS SECURITIES HONG KONG LTD 0.53 13-10-29
877 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-29
878 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 13-10-25
879 THE HONGKONG AND SHANGHAI BANKING -1.24 13-10-25
880 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 13-10-24
881 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-24
882 JPMORGAN CHASE BANK, NATIONAL -0.41 13-10-24
883 DEUTSCHE BANK AG -2.00 13-10-24
884 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 13-10-23
885 CITIBANK N.A. 0.31 13-10-23
886 DEUTSCHE BANK AG -0.66 13-10-23
887 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
888 13-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-16
889 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-17
890 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-15
891 13-10-15 FULBRIGHT SECURITIES LTD 0.25 13-10-11
892 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-10
893 JPMORGAN CHASE BANK, NATIONAL 0.37 13-10-10
894 DEUTSCHE BANK AG -0.47 13-10-10
895 13-10-10 JPMORGAN CHASE BANK, NATIONAL 0.46 13-10-09
896 13-10-09 JPMORGAN CHASE BANK, NATIONAL 0.39 13-10-08
897 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-08
898 DEUTSCHE BANK AG -0.32 13-10-08
899 13-10-08 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-07
900 13-10-04 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-03
901 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.96 13-09-30
902 DEUTSCHE BANK AG -0.27 13-09-30
903 WINGS SECURITIES (HK) LTD -0.34 13-09-30
904 13-09-30 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-27
905 13-09-27 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-26
906 13-09-26 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-25
907 13-09-25 JPMORGAN CHASE BANK, NATIONAL -0.56 13-09-24
908 13-09-17 DEUTSCHE BANK AG 0.31 13-09-16
909 CITIBANK N.A. -0.34 13-09-16
910 13-09-13 JPMORGAN CHASE BANK, NATIONAL -0.47 13-09-12
911 13-09-12 JPMORGAN CHASE BANK, NATIONAL -0.36 13-09-11
912 13-09-06 DEUTSCHE BANK AG 0.73 13-09-05
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-09-05
914 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-02
915 CITIBANK N.A. 0.26 13-09-02
916 JPMORGAN CHASE BANK, NATIONAL -0.87 13-09-02
917 13-09-02 DEUTSCHE BANK AG 0.63 13-08-30
918 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-08-29
919 DEUTSCHE BANK AG -0.49 13-08-29
920 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-27
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-27
922 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-08-23
923 CLSA LTD -0.42 13-08-21
924 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-22
925 13-08-22 DEUTSCHE BANK AG 0.36 13-08-21
926 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-21
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-21
928 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.66 13-08-20
929 CITIBANK N.A. 0.31 13-08-20
930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-20
931 DEUTSCHE BANK AG -0.42 13-08-19
932 JPMORGAN CHASE BANK, NATIONAL -0.51 13-08-20
933 13-08-16 THE HONGKONG AND SHANGHAI BANKING 1.82 13-08-15
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 13-08-15
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 13-08-15
936 13-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 13-08-05
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-08-13
938 CLSA LTD -0.41 13-08-13
939 DEUTSCHE BANK AG -0.56 13-08-13
940 JPMORGAN CHASE BANK, NATIONAL -1.68 13-08-13
941 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-05
942 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
943 13-07-02 DEUTSCHE BANK AG 1.17 13-06-28
944 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 13-06-27
945 13-06-27 WINGS SECURITIES (HK) LTD -0.40 13-06-26
946 13-06-19 DEUTSCHE BANK AG 2.15 13-06-13
947 THE HONGKONG AND SHANGHAI BANKING 0.51 13-06-18
948 JPMORGAN CHASE BANK, NATIONAL -0.66 13-06-18
949 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 13-06-18
950 13-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-06-13
951 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-13
952 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 13-06-11
953 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-11
954 DEUTSCHE BANK AG -2.26 13-06-11
955 13-06-10 DEUTSCHE BANK AG 2.30 13-05-28
956 THE HONGKONG AND SHANGHAI BANKING -2.27 13-06-07
957 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-16
958 13-04-30 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-29
959 13-03-26 BNP PARIBAS -0.28 13-03-25
960 13-02-06 DEUTSCHE BANK AG 1.00 13-02-05
961 THE HONGKONG AND SHANGHAI BANKING -0.85 13-02-05
962 13-02-05 HANG SENG BANK LTD 0.82 12-12-27
963 DEUTSCHE BANK AG -0.82 13-02-01
964 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.55 13-01-15
965 THE HONGKONG AND SHANGHAI BANKING -17.41 13-01-24
966 13-01-14 DEUTSCHE BANK AG 0.28 13-01-09
967 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-11
968 13-01-09 THE HONGKONG AND SHANGHAI BANKING 1.96 13-01-08
969 JPMORGAN CHASE BANK, NATIONAL -1.96 13-01-04
970 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-03
971 13-01-02 JPMORGAN CHASE BANK, NATIONAL 1.96 12-12-28
972 THE HONGKONG AND SHANGHAI BANKING -1.99 12-12-28
973 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-05
974 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.30 12-11-29
975 12-11-28 WINGS SECURITIES (HK) LTD -0.28 12-11-26
976 12-11-23 WINGS SECURITIES (HK) LTD 0.25 12-11-22
977 12-11-02 THE HONGKONG AND SHANGHAI BANKING 2.08 12-11-01
978 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 12-11-01
979 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.42 12-10-30
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-10-30
981 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 12-10-25
982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-10-25
983 THE HONGKONG AND SHANGHAI BANKING -2.42 12-10-25
984 12-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 12-10-12
985 MACQUARIE BANK LTD -0.68 12-10-16
986 12-10-15 MACQUARIE BANK LTD 0.69 12-10-10
987 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-12
988 12-10-10 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.27 12-10-09
989 MACQUARIE BANK LTD -0.30 12-10-05
990 12-10-05 MACQUARIE BANK LTD 0.51
991 MACQUARIE CAPITAL SECURITIES LTD -0.51 12-09-07
992 12-10-04 WINGS SECURITIES (HK) LTD -0.61 12-10-03
993 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.43 12-09-28
994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 12-09-17
995 12-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 12-09-03
996 THE HONGKONG AND SHANGHAI BANKING -0.64 12-09-03
997 12-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-08-31
998 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-31
999 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-28
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-28
1001 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-22
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-22
1003 12-07-09 THE HONGKONG AND SHANGHAI BANKING 2.08 12-07-06
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 12-07-06
1005 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 12-07-03
1006 THE HONGKONG AND SHANGHAI BANKING -2.38 12-07-03
1007 12-07-03 MACQUARIE CAPITAL SECURITIES LTD 0.47 12-06-11
1008 CITIBANK N.A. -0.37 12-06-29
1009 12-06-29 CITIBANK N.A. 0.37 12-06-28
1010 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.45 12-06-22
1011 12-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-22
1012 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-22
1013 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 12-06-13
1014 CITIBANK N.A. -0.70 12-06-13
1015 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-05-22
1016 MACQUARIE CAPITAL SECURITIES LTD -0.47 12-05-17
1017 12-05-17 MACQUARIE CAPITAL SECURITIES LTD 0.27 12-04-23
1018 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-16
1019 12-05-09 CITIBANK N.A. 0.39 12-05-08
1020 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-07
1021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-05-07
1022 12-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-04
1023 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-04-27
1024 THE HONGKONG AND SHANGHAI BANKING -0.47 12-04-27
1025 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.44 12-04-24
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-04-24
1027 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-04-12
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-04-17
1029 12-04-02 DEUTSCHE BANK AG 8.13 12-03-30
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-03-30
1031 THE HONGKONG AND SHANGHAI BANKING -7.42 12-03-30
1032 12-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 12-03-29
1033 CITIBANK N.A. 0.27 12-03-29
1034 THE HONGKONG AND SHANGHAI BANKING -0.97 12-03-29
1035 12-03-28 THE HONGKONG AND SHANGHAI BANKING 8.11 12-03-27
1036 DEUTSCHE BANK AG -1.49 12-03-21
1037 12-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-03-26
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-03-23
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-03-26
1040 THE HONGKONG AND SHANGHAI BANKING -4.08 12-03-26
1041 12-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-03-15
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-15
1043 12-03-14 CITIBANK N.A. -0.27 12-03-13
1044 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-03-09
1045 12-03-06 CITIBANK N.A. 0.42 12-03-05
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-03-05
1047 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
1048 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-27
1049 12-02-24 MACQUARIE CAPITAL SECURITIES LTD -0.27 12-02-17
1050 12-02-17 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-09-23
1051 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-16
1052 12-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-02-15
1053 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 12-02-13
1054 12-02-10 WINGS SECURITIES (HK) LTD 0.33 12-02-09
1055 12-02-08 DEUTSCHE BANK AG 0.26 12-02-07
1056 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-02-03
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-02-03
1058 12-01-20 THE HONGKONG AND SHANGHAI BANKING 1.70 12-01-19
1059 NOMURA SECURITIES (HK) LTD -1.73 12-01-17
1060 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-17
1061 12-01-17 NOMURA SECURITIES (HK) LTD 1.73 11-12-29
1062 THE HONGKONG AND SHANGHAI BANKING -2.07 12-01-16
1063 12-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-01-13
1064 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-13
1065 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.52 12-01-12
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-01-12
1067 11-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-12-29
1068 THE HONGKONG AND SHANGHAI BANKING -0.63 11-12-29
1069 11-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-12-28
1070 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-28
1071 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.85 11-12-23
1072 MERRILL LYNCH FAR EAST LTD -0.73 11-12-23
1073 11-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-12-22
1074 BNP PARIBAS -0.41 11-12-19
1075 11-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-12-21
1076 MERRILL LYNCH FAR EAST LTD 0.33 11-12-20
1077 THE HONGKONG AND SHANGHAI BANKING -0.67 11-12-21
1078 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-20
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-12-20
1080 11-12-16 MERRILL LYNCH FAR EAST LTD 0.56 11-12-06
1081 THE HONGKONG AND SHANGHAI BANKING -0.60 11-12-15
1082 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
1083 11-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-11-30
1084 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-30
1085 11-11-30 THE HONGKONG AND SHANGHAI BANKING 1.09 11-11-29
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-11-29
1087 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 11-11-28
1088 11-11-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 11-10-11
1089 THE HONGKONG AND SHANGHAI BANKING -0.77 11-11-25
1090 11-11-25 CITIBANK N.A. -0.29 11-11-24
1091 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-23
1092 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-21
1093 11-11-17 THE HONGKONG AND SHANGHAI BANKING 2.06 11-11-16
1094 CITIBANK N.A. -1.83 11-11-16
1095 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-10
1096 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-08
1097 11-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 11-11-02
1098 THE HONGKONG AND SHANGHAI BANKING -0.83 11-11-02
1099 11-11-02 THE HONGKONG AND SHANGHAI BANKING 1.37 11-11-01
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 11-11-01
1101 11-10-27 WINGS SECURITIES (HK) LTD 0.45 11-10-26
1102 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-26
1103 HANTEC SECURITIES CO LTD -0.47 11-10-26
1104 11-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-10-24
1105 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-24
1106 11-10-19 CITIBANK N.A. 0.52 11-10-18
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-18
1108 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-18
1109 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 11-10-17
1110 CITIBANK N.A. 0.37 11-10-17
1111 DEUTSCHE BANK AG 0.26 11-10-17
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-10-17
1113 11-10-17 THE HONGKONG AND SHANGHAI BANKING 3.21 11-10-14
1114 DEUTSCHE BANK AG 0.37 11-10-13
1115 MERRILL LYNCH FAR EAST LTD -1.48 11-10-14
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 11-10-14
1117 11-10-14 CITIBANK N.A. -0.29 11-10-13
1118 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 11-10-12
1119 11-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-10-11
1120 11-10-11 MERRILL LYNCH FAR EAST LTD 1.75 11-10-07
1121 CITIBANK N.A. 1.44 11-10-10
1122 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 11-10-10
1123 ABN AMRO CLEARING HONG KONG LTD -0.50 11-09-19
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 11-10-10
1125 THE HONGKONG AND SHANGHAI BANKING -3.17 11-10-10
1126 11-10-10 WINGS SECURITIES (HK) LTD -0.65 11-10-07
1127 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-04
1128 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-10-03
1129 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-03
1130 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-09-30
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-09-30
1132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-09-30
1133 11-09-30 WINGS SECURITIES (HK) LTD 0.30 11-09-28
1134 DEUTSCHE SECURITIES ASIA LTD -0.47 11-09-28
1135 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.75 11-09-27
1136 DEUTSCHE SECURITIES ASIA LTD -0.45 11-09-27
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 11-09-27
1138 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.63 11-09-26
1139 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-23
1140 UBS SECURITIES HONG KONG LTD -0.34 11-09-23
1141 MERRILL LYNCH FAR EAST LTD -0.50 11-09-26
1142 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 11-09-23
1143 MERRILL LYNCH FAR EAST LTD 0.57 11-09-23
1144 CITIBANK N.A. 0.27 11-09-23
1145 THE HONGKONG AND SHANGHAI BANKING -2.19 11-09-23
1146 11-09-23 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.43
1147 UBS SECURITIES HONG KONG LTD 0.32 11-09-22
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-22
1149 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-22
1150 11-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-18
1151 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-21
1152 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 11-09-14
1153 MERRILL LYNCH FAR EAST LTD -0.62 11-09-14
1154 11-09-07 MERRILL LYNCH FAR EAST LTD -0.26 11-09-06
1155 11-09-02 ABN AMRO CLEARING HONG KONG LTD 0.48 11-08-31
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-01
1157 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-31
1158 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-08-30
1159 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-29
1160 11-08-29 HANTEC SECURITIES CO LTD 0.83 11-08-26
1161 WINGS SECURITIES (HK) LTD -0.81 11-08-26
1162 11-08-24 WINGS SECURITIES (HK) LTD 0.26 11-08-23
1163 11-08-17 MERRILL LYNCH FAR EAST LTD 1.87 11-08-15
1164 BANK OF SINGAPORE LTD 0.44 11-08-04
1165 THE HONGKONG AND SHANGHAI BANKING -2.35 11-08-16
1166 11-08-16 THE HONGKONG AND SHANGHAI BANKING 1.39 11-08-15
1167 MACQUARIE CAPITAL SECURITIES LTD -1.26 11-08-15
1168 11-08-15 MACQUARIE CAPITAL SECURITIES LTD 1.26 11-08-12
1169 THE HONGKONG AND SHANGHAI BANKING -1.23 11-08-12
1170 11-08-12 THE HONGKONG AND SHANGHAI BANKING 3.12 11-08-11
1171 MACQUARIE CAPITAL SECURITIES LTD -1.26 11-08-04
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 11-08-11
1173 11-08-10 WINGS SECURITIES (HK) LTD 0.31 11-08-09
1174 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 11-08-08
1175 THE HONGKONG AND SHANGHAI BANKING -2.40 11-08-08
1176 11-08-05 WINGS SECURITIES (HK) LTD 0.27 11-08-04
1177 11-08-04 MACQUARIE CAPITAL SECURITIES LTD 1.26 11-08-01
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-03
1179 THE HONGKONG AND SHANGHAI BANKING -1.13 11-08-03
1180 11-07-26 THE HONGKONG AND SHANGHAI BANKING 8.35 11-07-25
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -8.26 11-07-25
1182 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-22
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-07-22
1184 11-07-20 DEUTSCHE BANK AG 10.88 11-06-24
1185 WINGS SECURITIES (HK) LTD -10.88 11-07-15
1186 11-07-19 THE HONGKONG AND SHANGHAI BANKING 1.00 11-07-18
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 11-07-18
1188 11-07-15 WINGS SECURITIES (HK) LTD 1.92 11-07-14
1189 HANTEC SECURITIES CO LTD -1.93 11-07-14
1190 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-29
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-06-29
1192 11-06-29 THE HONGKONG AND SHANGHAI BANKING 1.44 11-06-28
1193 MERRILL LYNCH FAR EAST LTD -0.35 11-06-28
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 11-06-28
1195 WINGS SECURITIES (HK) LTD -1.29 11-06-27
1196 11-06-28 THE HONGKONG AND SHANGHAI BANKING 4.47 11-06-27
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 11-06-27
1198 MERRILL LYNCH FAR EAST LTD -2.31 11-06-27
1199 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 11-06-23
1200 THE HONGKONG AND SHANGHAI BANKING -2.21 11-06-23
1201 11-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-06-22
1202 THE HONGKONG AND SHANGHAI BANKING -0.64 11-06-22
1203 11-06-22 MERRILL LYNCH FAR EAST LTD 2.15 11-06-21
1204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-21
1205 THE HONGKONG AND SHANGHAI BANKING -0.55 11-06-21
1206 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-06-21
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 11-06-21
1208 11-06-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-04-27
1209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-17
1210 THE HONGKONG AND SHANGHAI BANKING -0.98 11-06-20
1211 11-06-20 MERRILL LYNCH FAR EAST LTD 0.39 11-06-16
1212 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-17
1213 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-06-10
1214 CITIBANK N.A. -0.51 11-06-10
1215 11-05-30 THE HONGKONG AND SHANGHAI BANKING 2.08 11-05-27
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 11-05-27
1217 11-05-27 HANTEC SECURITIES CO LTD 1.92 11-05-26
1218 WINGS SECURITIES (HK) LTD -1.95 11-05-26
1219 11-05-25 WINGS SECURITIES (HK) LTD 8.28 11-05-17
1220 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-20
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-20
1222 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 11-05-18
1223 THE HONGKONG AND SHANGHAI BANKING -2.11 11-05-18
1224 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-05-13
1225 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-12
1226 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-05-05
1227 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-05
1228 11-05-04 WINGS SECURITIES (HK) LTD 0.26 11-04-27
1229 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-19
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-04-19
1231 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-04
1232 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-04-01
1233 11-03-31 THE HONGKONG AND SHANGHAI BANKING 2.11 11-03-30
1234 CITIBANK N.A. -2.07 11-03-30
1235 11-03-30 CITIBANK N.A. 2.09 11-03-29
1236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 11-03-29
1237 THE HONGKONG AND SHANGHAI BANKING -3.09 11-03-29
1238 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-25
1239 MACQUARIE CAPITAL SECURITIES LTD -0.71 11-03-25
1240 11-03-25 MACQUARIE CAPITAL SECURITIES LTD 0.71 11-01-17
1241 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-24
1242 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-03-23
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-23
1244 BNP PARIBAS -0.89 11-03-23
1245 11-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-03-15
1246 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-14
1247 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-08
1248 11-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-04
1249 11-02-18 THE HONGKONG AND SHANGHAI BANKING 1.96 11-02-17
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 11-02-17
1251 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-10
1252 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-09
1253 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 11-02-08
1254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-02-08
1255 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
1256 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 11-01-25
1257 CITIBANK N.A. -0.91 11-01-25
1258 11-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-01-21
1259 11-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-01-17
1260 THE HONGKONG AND SHANGHAI BANKING -0.61 11-01-17
1261 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.28 11-01-14
1262 MACQUARIE CAPITAL SECURITIES LTD -1.28 10-11-05
1263 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-06
1264 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-05
1265 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-30
1266 CITIBANK N.A. -0.29 10-12-29
1267 10-12-29 CLSA LTD -0.38 10-12-28
1268 10-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-23
1269 CLSA LTD 0.38 10-12-07
1270 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-23
1271 CITIBANK N.A. -0.48 10-12-23
1272 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-20
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-20
1274 10-12-15 CITIBANK N.A. 0.51 10-12-14
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-12-14
1276 10-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-13
1277 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-12-09
1278 10-11-15 EVERBRIGHT SECURITIES INVESTMENT -0.32 10-11-12
1279 10-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-11-11
1280 10-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-08
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-08
1282 10-11-08 BNP PARIBAS 0.97 10-10-25
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-11-05
1284 THE HONGKONG AND SHANGHAI BANKING -0.93 10-11-05
1285 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-01
1286 10-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-10-20
1287 10-10-18 THE HONGKONG AND SHANGHAI BANKING 2.56 10-10-15
1288 MERRILL LYNCH FAR EAST LTD -2.60 10-10-12
1289 10-10-12 MERRILL LYNCH FAR EAST LTD 1.22 10-10-11
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 10-10-11
1291 10-10-11 MERRILL LYNCH FAR EAST LTD 1.48 10-10-08
1292 THE HONGKONG AND SHANGHAI BANKING -1.28 10-10-08
1293 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-27
1294 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-17
1295 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-09-03
1296 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-09-02
1297 10-08-16 CITIBANK N.A. 0.25 10-08-13
1298 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-13
1299 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.80 10-08-11
1300 MERRILL LYNCH FAR EAST LTD -0.78 10-08-10
1301 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-02
1302 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 10-07-27
1303 HSBC SECURITIES BROKERS (ASIA) LTD -0.97 10-07-15
1304 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-07-23
1305 MERRILL LYNCH FAR EAST LTD -0.84 10-07-21
1306 10-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-22
1307 10-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-15
1308 10-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 10-06-23
1309 MERRILL LYNCH FAR EAST LTD -0.97 10-07-06
1310 10-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-02
1311 10-06-23 MERRILL LYNCH FAR EAST LTD 0.40 10-06-22
1312 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-22
1313 10-06-21 MERRILL LYNCH FAR EAST LTD 2.07 10-06-18
1314 THE HONGKONG AND SHANGHAI BANKING -2.02 10-06-18
1315 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-15
1316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-06-15
1317 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-06-14
1318 10-06-04 MERRILL LYNCH FAR EAST LTD -0.28 10-06-03
1319 10-05-28 CITIBANK N.A. 0.32 10-05-27
1320 UBS SECURITIES HONG KONG LTD -0.32 10-05-26
1321 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 10-05-26
1322 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-05-26
1323 10-05-26 UBS SECURITIES HONG KONG LTD 0.32 10-05-20
1324 CITIBANK N.A. -0.32 10-05-25
1325 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-24
1326 MERRILL LYNCH FAR EAST LTD -0.45 10-05-24
1327 10-05-24 CITIBANK N.A. -0.26 10-05-20
1328 10-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 10-05-18
1329 THE HONGKONG AND SHANGHAI BANKING -1.82 10-05-18
1330 10-05-18 CITIBANK N.A. -0.34 10-05-17
1331 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-05-14
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-14
1333 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-14
1334 10-05-13 CITIBANK N.A. 0.34 10-05-12
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-05-12
1336 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-07
1337 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 10-05-07
1338 10-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.30 10-05-05
1339 THE HONGKONG AND SHANGHAI BANKING 1.18 10-05-06
1340 MERRILL LYNCH FAR EAST LTD -1.30 10-05-06
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 10-05-06
1342 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 10-05-04
1343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-05-04
1344 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-05-04
1345 THE HONGKONG AND SHANGHAI BANKING -1.22 10-05-04
1346 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.79 10-05-03
1347 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-09
1348 BANK OF CHINA (HONG KONG) LTD 0.25 10-05-03
1349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-03
1350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-03
1351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-05-03
1352 MERRILL LYNCH FAR EAST LTD -0.79 10-05-03
1353 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 10-04-30
1354 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-30
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-04-30
1356 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
1357 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-14
1358 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-08
1359 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-03-30
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-04-08
1361 10-04-08 CITIBANK N.A. 0.29 10-04-07
1362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-04-07
1363 10-03-29 THE HONGKONG AND SHANGHAI BANKING 4.03 10-03-26
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -4.06 10-03-26
1365 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-25
1366 10-03-08 BNP PARIBAS 0.28 10-02-22
1367 CITIBANK N.A. -0.28 10-03-05
1368 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-02-26
1369 10-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-02-18
1370 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-03
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-02-03
1372 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-26
1373 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-18
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-01-18
1375 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 10-01-04
1376 THE HONGKONG AND SHANGHAI BANKING -1.57 10-01-04
1377 10-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-30
1378 09-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 09-12-14
1379 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-22
1380 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.87 09-12-11
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-12-11
1382 09-12-11 THE HONGKONG AND SHANGHAI BANKING 1.16 09-12-10
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-12-10
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-12-10
1385 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 09-12-09
1386 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 09-12-08
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 09-12-08
1388 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-12-03
1389 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-12-02
1390 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-02
1391 09-11-05 MACQUARIE CAPITAL SECURITIES LTD 1.32 09-11-04
1392 THE HONGKONG AND SHANGHAI BANKING -1.30 09-11-04
1393 09-11-04 THE HONGKONG AND SHANGHAI BANKING 1.47 09-11-03
1394 MACQUARIE CAPITAL SECURITIES LTD -1.32 09-10-13
1395 09-11-02 CITIBANK N.A. 0.27 09-10-30
1396 09-10-29 CITIBANK N.A. 0.26 09-10-27
1397 09-10-15 MERRILL LYNCH FAR EAST LTD 1.15 09-10-14
1398 BNP PARIBAS SECURITIES (ASIA) LTD -0.89 09-10-14
1399 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.89 09-06-04
1400 MERRILL LYNCH FAR EAST LTD 0.48 09-10-13
1401 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-07
1402 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-13
1403 09-10-13 MERRILL LYNCH FAR EAST LTD 0.86 09-10-12
1404 THE HONGKONG AND SHANGHAI BANKING -0.86 09-10-12
1405 09-10-12 MACQUARIE CAPITAL SECURITIES LTD 1.32 09-10-08
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 09-10-09
1407 09-10-09 BNP PARIBAS 0.97
1408 THE HONGKONG AND SHANGHAI BANKING -1.10 09-10-08
1409 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-10-05
1410 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-05
1411 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-10-02
1412 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-21
1413 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-14
1414 09-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-08-19
1415 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-19
1416 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-17
1417 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-01-15
1418 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-17
1419 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-08-14
1420 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-14
1421 09-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-08-10
1422 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-10
1423 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-04
1424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-08-04
1425 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-03
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-08-03
1427 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-27
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-27
1429 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-23
1430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-23
1431 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-22
1432 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 09-07-14
1433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-07-14
1434 MERRILL LYNCH FAR EAST LTD -0.55 09-07-14
1435 09-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-06-30
1436 CITIBANK N.A. -0.58 09-06-30
1437 09-06-24 CLSA LTD 0.32 09-05-20
1438 09-06-16 CITIBANK N.A. 0.57 09-06-12
1439 UBS SECURITIES HONG KONG LTD -0.57 09-06-03
1440 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-11
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-06-11
1442 09-06-08 THE HONGKONG AND SHANGHAI BANKING 1.14 09-06-05
1443 CITIBANK N.A. -1.07 09-06-05
1444 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-04
1445 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 09-06-03
1446 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-03
1447 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 09-06-02
1448 09-06-02 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-06-01
1449 09-06-01 UBS SECURITIES HONG KONG LTD 0.57 09-05-19
1450 CITIBANK N.A. -0.64 09-05-29
1451 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-05-26
1452 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-26
1453 09-05-26 THE HONGKONG AND SHANGHAI BANKING 2.10 09-05-25
1454 MERRILL LYNCH FAR EAST LTD -2.01 09-05-22
1455 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.28 09-05-20
1456 MACQUARIE CAPITAL SECURITIES LTD -1.35 09-05-18
1457 09-05-20 DEUTSCHE SECURITIES ASIA LTD 0.41 09-05-19
1458 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-19
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-19
1460 09-05-19 WINGS SECURITIES (HK) LTD 0.64 09-05-15
1461 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-18
1462 09-05-15 WINGS SECURITIES (HK) LTD 0.31 09-05-13
1463 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-11
1464 09-05-11 DEUTSCHE BANK AG 3.36 09-05-04
1465 WINGS SECURITIES (HK) LTD -3.42 09-05-08
1466 09-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-06
1467 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-04
1468 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-29
1469 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-29
1470 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-28
1471 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-23
1472 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-04-22
1473 09-04-21 WINGS SECURITIES (HK) LTD 1.35 09-04-20
1474 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-09
1475 09-04-03 WINGS SECURITIES (HK) LTD -0.33 09-04-02
1476 09-03-30 THE HONGKONG AND SHANGHAI BANKING 1.14 09-03-27
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 09-03-27
1478 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.28 09-03-26
1479 CITIBANK N.A. -1.24 09-03-20
1480 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-24
1481 09-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-03-17
1482 CITIBANK N.A. -0.41 09-03-17
1483 09-03-17 THE HONGKONG AND SHANGHAI BANKING 2.75 09-03-16
1484 CITIBANK N.A. 1.89 09-03-16
1485 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 09-03-16
1486 MORGAN STANLEY HONG KONG SECURITIES LTD -5.90 09-03-16
1487 09-03-13 MACQUARIE CAPITAL SECURITIES LTD 1.35 08-06-12
1488 WINGS SECURITIES (HK) LTD 0.54 09-03-09
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-12
1490 THE HONGKONG AND SHANGHAI BANKING -1.73 09-03-12
1491 09-03-11 CITIBANK N.A. -0.68 09-03-06
1492 09-02-20 WINGS SECURITIES (HK) LTD 0.42 09-02-18
1493 CEPA ALLIANCE SECURITIES LTD -0.43 09-01-30
1494 09-02-10 MERRILL LYNCH FAR EAST LTD 0.34 09-02-04
1495 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-09
1496 09-02-05 WINGS SECURITIES (HK) LTD 0.37 09-02-04
1497 09-02-02 MERRILL LYNCH FAR EAST LTD 1.97 09-01-30
1498 THE HONGKONG AND SHANGHAI BANKING -2.02 09-01-30
1499 09-01-30 THE HONGKONG AND SHANGHAI BANKING 2.28 09-01-29
1500 MERRILL LYNCH FAR EAST LTD -2.30 09-01-23
1501 09-01-20 MERRILL LYNCH FAR EAST LTD 2.69 09-01-16
1502 THE HONGKONG AND SHANGHAI BANKING -2.69 09-01-19
1503 09-01-12 WINGS SECURITIES (HK) LTD 0.68 09-01-09
1504 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-08
1505 MERRILL LYNCH FAR EAST LTD -0.34 09-01-08
1506 09-01-08 MERRILL LYNCH FAR EAST LTD 0.39 09-01-07
1507 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-07
1508 09-01-07 WINGS SECURITIES (HK) LTD -0.29 09-01-05
1509 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 08-12-23
1510 THE HONGKONG AND SHANGHAI BANKING -0.66 08-12-29
1511 08-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-12-17
1512 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-17
1513 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 6.75 08-12-08
1514 WINGS SECURITIES (HK) LTD 0.67 08-12-05
1515 THE HONGKONG AND SHANGHAI BANKING -6.73 08-12-08
1516 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.72 08-11-27
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-27
1518 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-26
1519 DEUTSCHE SECURITIES ASIA LTD -0.26 08-11-26
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
1521 WINGS SECURITIES (HK) LTD -0.41 08-11-26
1522 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-25
1523 08-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-20
1524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-20
1525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-11-20
1526 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-12
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-12
1528 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-10
1529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-10
1530 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-06
1531 WINGS SECURITIES (HK) LTD -0.40 08-11-06
1532 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-04
1533 CLSA LTD 0.27 08-11-03
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-04
1535 WINGS SECURITIES (HK) LTD -0.56 08-11-04
1536 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-03
1537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-11-03
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-03
1539 WINGS SECURITIES (HK) LTD -0.57 08-11-03
1540 CITIBANK N.A. -1.11 08-11-03
1541 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-10-31
1542 CITIBANK N.A. -0.31 08-10-31
1543 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-30
1544 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 08-10-23
1545 HSBC SECURITIES BROKERS (ASIA) LTD -1.33 08-10-02
1546 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-16
1547 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 08-10-10
1548 WINGS SECURITIES (HK) LTD 0.27 08-10-10
1549 THE HONGKONG AND SHANGHAI BANKING -4.50 08-10-10
1550 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-09
1551 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-06
1552 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-10-02
1553 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-02
1554 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 08-09-30
1555 THE HONGKONG AND SHANGHAI BANKING -1.23 08-09-30
1556 08-09-29 CITIBANK N.A. 1.46 08-09-26
1557 WINGS SECURITIES (HK) LTD 0.96 08-09-26
1558 DRAKE & MORGAN LTD -1.08 07-11-08
1559 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 08-09-26
1560 08-09-26 THE HONGKONG AND SHANGHAI BANKING 2.58 08-09-25
1561 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 08-09-25
1562 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.01 08-09-23
1563 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 08-09-23
1564 08-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.25 07-10-26
1565 THE HONGKONG AND SHANGHAI BANKING 1.24 08-09-22
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-09-22
1567 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-09-22
1568 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 08-09-19
1569 THE HONGKONG AND SHANGHAI BANKING -1.34 08-09-19
1570 08-09-19 THE HONGKONG AND SHANGHAI BANKING 3.31 08-09-18
1571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-09-18
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -2.82 08-09-18
1573 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-17
1574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-09-17
1575 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 08-08-20
1576 CITIBANK N.A. -1.06 08-08-21
1577 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 08-08-11
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-08-07
1579 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 08-08-01
1580 MERRILL LYNCH FAR EAST LTD -0.61 08-08-01
1581 THE HONGKONG AND SHANGHAI BANKING -0.74 08-08-01
1582 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-31
1583 08-07-25 MERRILL LYNCH FAR EAST LTD 0.56 08-07-24
1584 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-24
1585 08-07-24 MERRILL LYNCH FAR EAST LTD 0.40 08-07-21
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-23
1587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-23
1588 CITIBANK N.A. -0.31 08-07-23
1589 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.53 08-07-14
1590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-07-14
1591 08-07-02 WINGS SECURITIES (HK) LTD -0.35 08-06-27
1592 08-06-30 CITIBANK N.A. -0.38 08-06-26
1593 THE HONGKONG AND SHANGHAI BANKING -0.87 08-06-27
1594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 08-06-26
1595 08-06-26 WINGS SECURITIES (HK) LTD 5.28 08-06-25
1596 THE HONGKONG AND SHANGHAI BANKING -5.40 08-06-25
1597 08-06-24 THE HONGKONG AND SHANGHAI BANKING 4.57 08-06-23
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.71 08-06-23
1599 08-06-20 THE HONGKONG AND SHANGHAI BANKING 1.58 08-06-19
1600 08-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.72 08-06-18
1601 08-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 08-06-16
1602 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.64 08-06-12
1603 THE HONGKONG AND SHANGHAI BANKING -4.63 08-06-12
1604 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-11
1605 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-10
1606 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-02
1607 08-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-05-30
1608 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-28
1609 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-05-26
1610 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-05-23
1611 WINGS SECURITIES (HK) LTD -0.26 08-05-23
1612 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-23
1613 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-06
1614 CLSA LTD -0.32 08-05-06
1615 08-05-06 CLSA LTD 0.62 08-04-07
1616 WINGS SECURITIES (HK) LTD -0.26 08-05-05
1617 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-05
1618 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-05-02
1619 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-02
1620 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-22
1621 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-22
1622 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-15
1623 MERRILL LYNCH FAR EAST LTD -1.02 08-04-15
1624 08-04-15 MERRILL LYNCH FAR EAST LTD 0.98 08-04-11
1625 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-14
1626 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.91 08-04-09
1627 MERRILL LYNCH FAR EAST LTD -0.98 08-04-07
1628 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-03
1629 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-03
1630 08-04-03 THE HONGKONG AND SHANGHAI BANKING 4.27 08-04-02
1631 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.30 08-04-02
1632 08-03-31 MERRILL LYNCH FAR EAST LTD 1.40 08-03-28
1633 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-28
1634 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 08-03-28
1635 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 08-03-26
1636 THE HONGKONG AND SHANGHAI BANKING -1.53 08-03-26
1637 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-03-20
1638 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-19
1639 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-18
1640 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-18
1641 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.43 08-03-17
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 08-03-17
1643 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-04
1644 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-04
1645 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 08-02-26
1646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-26
1647 08-02-26 WINGS SECURITIES (HK) LTD 0.41 08-02-25
1648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-02-25
1649 CITIBANK N.A. -0.70 08-02-25
1650 08-02-25 CITIBANK N.A. -0.28 08-02-22
1651 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63
1652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-02-15
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -7.37 08-02-15
1654 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-02-13
1655 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-13
1656 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.62 08-02-12
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-02-12
1658 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-02-11
1659 THE HONGKONG AND SHANGHAI BANKING -0.81 08-02-11
1660 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-02-05
1661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-02-05
1662 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-02-04
1663 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-04
1664 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1665 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-29
1666 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-29
1667 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-01-23
1668 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-01-23
1669 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-22
1670 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 08-01-21
1671 THE HONGKONG AND SHANGHAI BANKING -2.12 08-01-21
1672 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.30 08-01-17
1673 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-01-17
1674 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-16
1675 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-16
1676 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-14
1677 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-14
1678 08-01-14 WINGS SECURITIES (HK) LTD 0.34 08-01-03
1679 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-10
1680 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-10
1681 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-08
1682 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-08
1683 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-04
1684 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-04
1685 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-28
1686 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 07-12-27
1687 THE HONGKONG AND SHANGHAI BANKING -1.44 07-12-27
1688 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-21
1689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-12-21
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
1691 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-19
1692 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 07-11-30
1693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-12-17
1694 CITIBANK N.A. -0.60 07-12-17
1695 07-12-17 CITIBANK N.A. 0.60 07-12-14
1696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-14
1697 THE HONGKONG AND SHANGHAI BANKING -0.97 07-12-14
1698 07-12-12 THE HONGKONG AND SHANGHAI BANKING 1.29 07-12-11
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 07-12-11
1700 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.57 07-12-10
1701 CITIBANK N.A. -0.57 07-12-10
1702 07-12-05 CITIBANK N.A. 1.02 07-12-04
1703 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-30
1704 07-11-30 WINGS SECURITIES (HK) LTD -0.56 07-11-29
1705 CITIBANK N.A. -0.91 07-11-29
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 07-11-29
1707 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 07-11-29
1708 THE HONGKONG AND SHANGHAI BANKING -3.02 07-11-29
1709 07-11-26 PUBLIC SECURITIES LTD -0.30 07-11-13
1710 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-22
1711 07-11-22 WINGS SECURITIES (HK) LTD 0.27 07-11-21
1712 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-21
1713 07-11-21 UOB KAY HIAN (HONG KONG) LTD 0.51 07-11-20
1714 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-11-19
1715 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-19
1716 07-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-11-15
1717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-16
1718 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-15
1719 07-11-15 WINGS SECURITIES (HK) LTD 0.59 07-11-14
1720 CITIBANK N.A. -0.47 07-11-14
1721 07-11-14 THE HONGKONG AND SHANGHAI BANKING 2.24 07-11-13
1722 WINGS SECURITIES (HK) LTD 0.32 07-11-13
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 07-11-13
1724 07-11-13 DEUTSCHE SECURITIES ASIA LTD 0.49 07-11-12
1725 WINGS SECURITIES (HK) LTD 0.38 07-11-12
1726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-12
1727 CLSA LTD -0.66 07-11-12
1728 07-11-12 CITIBANK N.A. 3.18 07-11-08
1729 THE HONGKONG AND SHANGHAI BANKING 2.21 07-11-09
1730 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 07-11-07
1731 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 07-11-09
1732 DEUTSCHE SECURITIES ASIA LTD 0.92 07-11-05
1733 CLSA LTD -9.29 07-11-08
1734 07-11-08 CLSA LTD 9.98 07-10-25
1735 PUBLIC SECURITIES LTD -0.26 07-11-07
1736 DRAKE & MORGAN LTD -10.07 07-10-29
1737 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.35 07-11-06
1738 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 07-11-06
1739 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.92 07-11-02
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 07-11-02
1741 07-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-01
1742 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.01 07-10-31
1743 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-31
1744 07-10-29 DRAKE & MORGAN LTD 11.15 07-08-14
1745 EAST ASIA SECURITIES CO LTD -11.15 07-10-23
1746 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-25
1747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-25
1748 WINGS SECURITIES (HK) LTD -0.28 07-10-25
1749 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-24
1750 WINGS SECURITIES (HK) LTD -0.31 07-10-24
1751 07-10-24 WINGS SECURITIES (HK) LTD 1.85 07-10-23
1752 07-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-10
1753 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-09
1754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-09
1755 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-08
1756 07-10-05 WINGS SECURITIES (HK) LTD 1.91 07-10-04
1757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-04
1758 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-03
1759 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-28
1760 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-28
1761 07-09-28 CITIBANK N.A. 0.32 07-09-27
1762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-27
1763 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-09-25
1764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-09-25
1765 THE HONGKONG AND SHANGHAI BANKING -0.62 07-09-25
1766 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.56 07-09-24
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-24
1768 WINGS SECURITIES (HK) LTD -0.33 07-09-24
1769 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-20
1770 THE HONGKONG AND SHANGHAI BANKING -0.85 07-09-20
1771 07-09-11 THE HONGKONG AND SHANGHAI BANKING 2.80 07-09-10
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -2.76 07-09-10
1773 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 07-09-03
1774 THE HONGKONG AND SHANGHAI BANKING -3.16 07-09-03
1775 07-09-03 EAST ASIA SECURITIES CO LTD -0.64 07-08-30
1776 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-30
1777 CITIBANK N.A. -0.43 07-08-30
1778 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 07-08-30
1779 THE HONGKONG AND SHANGHAI BANKING -2.81 07-08-30
1780 07-08-30 THE HONGKONG AND SHANGHAI BANKING 6.17 07-08-29
1781 WINGS SECURITIES (HK) LTD -6.23 07-08-29
1782 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.06 07-08-22
1783 PUBLIC SECURITIES LTD 0.31 07-08-22
1784 CITIBANK N.A. 0.26 07-08-22
1785 MERRILL LYNCH FAR EAST LTD -0.26 07-08-22
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 07-08-22
1787 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-21
1788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-21
1789 07-08-21 MERRILL LYNCH FAR EAST LTD 0.28 07-08-20
1790 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 07-08-17
1791 CITIBANK N.A. -0.80 07-08-16
1792 07-08-17 WINGS SECURITIES (HK) LTD 0.44 07-08-16
1793 07-08-14 WINGS SECURITIES (HK) LTD 3.25 07-08-13
1794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-13
1795 HANTEC SECURITIES CO LTD -0.82 07-08-08
1796 DRAKE & MORGAN LTD -0.85 07-07-16
1797 ENLIGHTEN SECURITIES LTD -1.64 07-08-13
1798 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-07
1799 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-03
1800 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-03
1801 07-08-02 CITIBANK N.A. 0.29 07-08-01
1802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-01
1803 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-30
1804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-07-30
1805 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-27
1806 07-07-18 CEPA ALLIANCE SECURITIES LTD 1.02 07-07-13
1807 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-17
1808 07-07-17 WINGS SECURITIES (HK) LTD 0.41 07-07-16
1809 07-07-09 PUBLIC SECURITIES LTD 0.36 07-07-06
1810 07-07-06 PUBLIC SECURITIES LTD 0.42 07-07-05
1811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-05
1812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-07-05
1813 07-07-05 WINGS SECURITIES (HK) LTD 0.37 07-07-04
1814 CEPA ALLIANCE SECURITIES LTD -0.54 07-07-04
1815 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-07-03
1816 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-29
1817 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-06-28
1818 THE HONGKONG AND SHANGHAI BANKING -0.25 07-06-28
1819 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.63 07-06-27
1820 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-06-27
1821 WINGS SECURITIES (HK) LTD -0.57 07-06-27

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