Liaoning Port Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02880  2006-04-28    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 24-10-21 HANG SENG BANK LTD 0.26 24-09-17
2 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-20
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-03-20
4 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-01
5 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.60 20-11-18
6 20-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.60 20-10-27
7 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.60 20-09-24
8 20-01-13 CITIBANK N.A. 0.41 20-01-10
9 19-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-25
10 INTERACTIVE BROKERS HONG KONG LTD -0.56 19-10-18
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-25
12 MORGAN STANLEY HONG KONG SECURITIES LTD -2.88 19-10-25
13 HONG KONG SECURITIES CLEARING CO. LTD. -4.18 19-10-25
14 19-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 3.18 19-10-24
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-10-24
16 CITIBANK N.A. -0.57 19-10-24
17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-10-24
18 BNP PARIBAS -0.71 19-10-24
19 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-24
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-10-24
21 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 19-10-23
22 CITIBANK N.A. -0.28 19-10-23
23 19-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-10-22
24 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 19-10-22
25 DEUTSCHE BANK AG -0.87 19-10-22
26 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-10-21
27 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 19-10-21
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-21
29 DEUTSCHE BANK AG -0.83 19-10-21
30 19-10-18 HONG KONG SECURITIES CLEARING CO. LTD. -5.11 19-10-17
31 19-10-17 HONG KONG SECURITIES CLEARING CO. LTD. 5.12 19-10-16
32 THE HONGKONG AND SHANGHAI BANKING -5.12 19-10-16
33 19-10-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 19-10-09
34 19-10-09 CITIBANK N.A. 0.34 19-10-04
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-08
36 DEUTSCHE BANK AG -0.31 19-10-08
37 19-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 16-08-15
38 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-04
39 19-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-09-25
40 DEUTSCHE BANK AG 0.35 19-10-03
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-10-03
42 CITIBANK N.A. -0.35 19-10-02
43 19-10-03 BNP PARIBAS 0.84 19-10-02
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-02
45 DEUTSCHE BANK AG -0.71 19-10-02
46 19-10-02 CITIBANK N.A. 0.35 19-09-30
47 DEUTSCHE BANK AG -0.35 19-09-30
48 19-09-27 DEUTSCHE BANK AG 0.35 19-09-26
49 CITIBANK N.A. -0.35 19-09-23
50 19-09-17 CITIBANK N.A. 0.35 19-09-16
51 DEUTSCHE BANK AG -0.35 19-09-16
52 19-09-16 DEUTSCHE BANK AG 0.34 19-09-13
53 CITIBANK N.A. -0.36 19-09-12
54 19-08-26 DEUTSCHE BANK AG 0.45 19-08-23
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-23
56 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-08-22
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-08-20
58 DEUTSCHE BANK AG -0.93 19-08-20
59 19-08-16 DEUTSCHE BANK AG 0.50 19-08-15
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-08-15
61 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-08-12
62 DEUTSCHE BANK AG -0.51 19-08-12
63 19-08-08 CITIBANK N.A. 0.34 19-08-07
64 DEUTSCHE BANK AG -0.45 19-08-07
65 19-07-24 DEUTSCHE BANK AG 0.30 19-07-23
66 CITIBANK N.A. -0.33 19-07-23
67 19-07-18 DEUTSCHE BANK AG 0.61 19-07-17
68 BNP PARIBAS -0.57 19-07-17
69 19-07-17 BNP PARIBAS 0.57 19-07-16
70 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-16
71 DEUTSCHE BANK AG -0.58 19-07-16
72 19-07-16 DEUTSCHE BANK AG 0.55 19-07-15
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-07-15
74 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-11
75 JPMORGAN CHASE BANK, NATIONAL -0.43 19-07-08
76 19-07-11 DEUTSCHE BANK AG 0.42 19-07-10
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-07-10
78 19-07-09 DEUTSCHE BANK AG 0.69 19-07-08
79 BNP PARIBAS -0.68 19-07-08
80 19-07-08 DEUTSCHE BANK AG 0.76 19-07-05
81 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-05
82 DEUTSCHE SECURITIES ASIA LTD -0.50 19-07-05
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-07-05
84 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-07-04
85 UBS SECURITIES HONG KONG LTD -0.30 19-07-04
86 DEUTSCHE BANK AG -0.33 19-07-04
87 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-07-03
88 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-03
89 DEUTSCHE BANK AG -1.03 19-07-03
90 19-07-03 CITIBANK N.A. 0.49 19-07-02
91 DEUTSCHE SECURITIES ASIA LTD 0.42 19-07-02
92 DEUTSCHE BANK AG 0.38 19-07-02
93 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-02
94 BNP PARIBAS -0.49 19-07-02
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-07-02
96 19-07-02 BNP PARIBAS 1.16 19-06-28
97 JPMORGAN CHASE BANK, NATIONAL 0.63 19-06-27
98 DEUTSCHE SECURITIES ASIA LTD -0.44 19-06-28
99 DEUTSCHE BANK AG -1.27 19-06-28
100 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.39 19-06-24
101 CITIBANK N.A. 0.28 19-06-24
102 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-24
103 19-06-24 DEUTSCHE BANK AG 0.49 19-06-21
104 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-20
105 DEUTSCHE SECURITIES ASIA LTD -0.39 19-06-20
106 CITIBANK N.A. -0.46 19-06-21
107 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-06-19
108 DEUTSCHE BANK AG -0.45 19-06-19
109 19-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-18
110 19-06-17 CITIBANK N.A. 0.51 19-06-14
111 BNP PARIBAS -0.26 19-06-14
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-06-13
113 19-06-12 DEUTSCHE BANK AG 1.23 19-06-11
114 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-06-11
115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-06-11
116 DEUTSCHE SECURITIES ASIA LTD 0.50 19-06-11
117 CHINA SECURITIES DEPOSITORY AND CLEARING -3.60 19-06-11
118 19-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 19-06-10
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-06-10
120 JPMORGAN CHASE BANK, NATIONAL 0.48 19-06-06
121 DEUTSCHE BANK AG 0.37 19-06-10
122 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 19-06-10
123 19-05-07 BNP PARIBAS 0.43 19-05-06
124 DEUTSCHE BANK AG -0.55 19-05-03
125 19-05-02 DEUTSCHE BANK AG 0.31 19-04-30
126 BNP PARIBAS -0.38 19-04-30
127 19-04-23 BNP PARIBAS 0.39 19-04-18
128 DEUTSCHE BANK AG -0.33 19-04-18
129 19-03-29 THE HONGKONG AND SHANGHAI BANKING 5.12 19-03-28
130 BNP PARIBAS -5.12 19-03-28
131 19-03-19 DEUTSCHE BANK AG 0.69 19-03-18
132 JPMORGAN CHASE BANK, NATIONAL -0.83 19-03-18
133 19-03-11 CITIBANK N.A. -0.27 19-03-08
134 19-02-21 CITIBANK N.A. 0.42 19-02-20
135 DEUTSCHE BANK AG -0.46 19-02-20
136 19-02-18 DEUTSCHE BANK AG 0.45 19-02-15
137 CITIBANK N.A. -0.47 19-02-15
138 19-02-13 CITIBANK N.A. 0.47 19-02-12
139 DEUTSCHE BANK AG -0.50 19-02-12
140 19-02-08 DEUTSCHE BANK AG 0.45 19-02-01
141 CITIBANK N.A. -0.45 19-01-31
142 18-12-17 CITIBANK N.A. 0.39 18-12-14
143 DEUTSCHE BANK AG -0.39 18-12-14
144 18-12-14 DEUTSCHE BANK AG 0.39 18-12-07
145 CITIBANK N.A. -0.39 18-12-12
146 18-11-28 CITIBANK N.A. 0.44 18-11-27
147 DEUTSCHE BANK AG -0.44 18-11-27
148 18-11-27 DEUTSCHE BANK AG 0.44 18-11-26
149 CITIBANK N.A. -0.44 18-11-26
150 18-11-26 CITIBANK N.A. 0.44 18-11-23
151 DEUTSCHE BANK AG -0.44 18-11-23
152 18-11-23 DEUTSCHE BANK AG 0.46 18-11-21
153 CITIBANK N.A. -0.44 18-11-21
154 18-11-20 CITIBANK N.A. 0.44 18-11-19
155 DEUTSCHE BANK AG -0.44 18-11-19
156 18-11-15 DEUTSCHE BANK AG 0.44 18-11-14
157 CITIBANK N.A. -0.44 18-11-08
158 18-10-19 CITIBANK N.A. 0.43 18-10-18
159 DEUTSCHE BANK AG -0.43 18-10-18
160 18-10-18 DEUTSCHE BANK AG 0.35 18-10-16
161 MIZUHO SECURITIES ASIA LTD -0.27 18-10-16
162 18-10-12 MIZUHO SECURITIES ASIA LTD 0.27 18-10-11
163 DEUTSCHE BANK AG -0.35 18-10-11
164 18-10-11 DEUTSCHE BANK AG 0.34 18-10-08
165 CITIBANK N.A. -0.44 18-10-09
166 18-09-18 CITIBANK N.A. 0.26 18-09-17
167 DEUTSCHE BANK AG -0.26 18-09-17
168 18-09-14 DEUTSCHE BANK AG 0.44 18-09-03
169 CITIBANK N.A. -0.44 18-09-13
170 18-08-22 CITIBANK N.A. 0.44 18-08-21
171 UBS SECURITIES HONG KONG LTD -0.44 18-08-21
172 18-08-21 UBS SECURITIES HONG KONG LTD 0.40 18-08-20
173 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-20
174 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-27
175 UBS SECURITIES HONG KONG LTD -0.41 18-06-27
176 18-06-27 UBS SECURITIES HONG KONG LTD 0.41 18-06-26
177 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-26
178 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-23
179 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
180 17-07-27 CITIBANK N.A. 0.31 17-07-26
181 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-25
182 16-11-11 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-04
183 DEUTSCHE BANK AG -0.31 16-11-10
184 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-06
185 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-09-26
186 16-09-07 DEUTSCHE BANK AG 0.43 16-09-06
187 UBS SECURITIES HONG KONG LTD -0.46 16-09-06
188 16-08-03 UBS SECURITIES HONG KONG LTD 0.28 16-08-01
189 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-01
190 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.46 16-07-19
191 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-19
192 16-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-05-09
193 16-04-15 DEUTSCHE BANK AG -0.26 16-04-14
194 16-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 16-04-01
195 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-04-01
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-04-01
197 16-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.06 16-01-06
198 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-03-30
199 16-02-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 16-01-13
200 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 16-01-26
201 16-02-12 UOB KAY HIAN (HONG KONG) LTD -0.27 16-01-26
202 16-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 16-01-19
203 16-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.42 16-01-29
204 HANG SENG SECURITIES LTD -1.20 16-01-29
205 BOCI SECURITIES LTD -3.20 16-01-27
206 16-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 52.40 16-01-28
207 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-29
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 16-01-29
209 UBS SECURITIES HONG KONG LTD -0.74 16-01-29
210 DEUTSCHE BANK AG -0.79 16-01-29
211 CITIBANK N.A. -0.80 16-01-29
212 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 16-01-29
213 BANK OF CHINA (HONG KONG) LTD -2.43 16-01-29
214 THE HONGKONG AND SHANGHAI BANKING -3.40 16-01-29
215 BNP PARIBAS -5.72 16-01-29
216 CHINA SECURITIES DEPOSITORY AND CLEARING -21.87 16-01-29
217 16-01-26 DEUTSCHE BANK AG 0.32 16-01-25
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-25
219 16-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 16-01-14
220 BANK OF CHINA (HONG KONG) LTD -1.65 16-01-14
221 16-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 16-01-12
222 DEUTSCHE BANK AG -0.27 16-01-12
223 THE HONGKONG AND SHANGHAI BANKING -0.42 16-01-12
224 16-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 16-01-11
225 THE HONGKONG AND SHANGHAI BANKING -0.61 16-01-11
226 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 16-01-08
227 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-08
228 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 16-01-07
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-01-07
230 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-07
231 16-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 16-01-06
232 DEUTSCHE SECURITIES ASIA LTD 0.35 16-01-06
233 DEUTSCHE BANK AG -0.52 16-01-06
234 16-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 16-01-05
235 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-05
236 DEUTSCHE BANK AG -0.43 16-01-05
237 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 16-01-04
238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-04
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-04
240 DEUTSCHE BANK AG -1.26 16-01-04
241 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 15-12-30
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-28
243 THE HONGKONG AND SHANGHAI BANKING -0.38 15-12-30
244 15-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 15-12-29
245 15-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 15-12-28
246 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-28
247 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-12-28
248 15-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-12-23
249 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-23
250 15-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-12-10
251 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-12-22
252 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-12-22
253 15-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-12-21
254 15-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-12-18
255 CITIBANK N.A. -0.34 15-12-18
256 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-12-17
257 DEUTSCHE BANK AG 0.66 15-12-17
258 15-12-15 CITIBANK N.A. 0.35 15-12-14
259 DEUTSCHE BANK AG -0.36 15-12-14
260 15-12-14 DEUTSCHE BANK AG 0.33 15-12-11
261 15-12-11 CITIBANK N.A. 0.37 15-12-10
262 BNP PARIBAS 0.27 15-12-10
263 UBS SECURITIES HONG KONG LTD -0.39 15-12-10
264 DEUTSCHE BANK AG -0.54 15-12-10
265 15-12-10 DEUTSCHE BANK AG 0.34 15-12-09
266 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-09
267 15-12-09 CITIBANK N.A. 0.26 15-12-08
268 15-12-07 BNP PARIBAS 0.33 15-12-04
269 DEUTSCHE BANK AG -0.48 15-12-04
270 15-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 15-12-03
271 DEUTSCHE BANK AG 0.39 15-12-03
272 15-12-03 DEUTSCHE BANK AG -0.43 15-12-02
273 15-12-02 DEUTSCHE BANK AG 1.16 15-12-01
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-12-01
275 CITIBANK N.A. -0.37 15-12-01
276 MERRILL LYNCH FAR EAST LTD -0.86 15-12-01
277 15-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-30
278 15-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 15-11-27
279 CITIBANK N.A. 0.27 15-11-27
280 15-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 15-11-26
281 15-11-26 MERRILL LYNCH FAR EAST LTD 0.84 15-11-25
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-11-25
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-25
284 DEUTSCHE BANK AG -0.62 15-11-25
285 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 15-11-24
286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-11-24
287 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-24
288 BNP PARIBAS -0.51 15-11-24
289 15-11-24 BNP PARIBAS -0.28 15-11-23
290 CITIBANK N.A. -0.32 15-11-23
291 15-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-11-20
292 15-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 15-11-18
293 15-11-18 DEUTSCHE BANK AG -0.26 15-11-17
294 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-11-13
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-11-13
296 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 15-11-11
297 15-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-11-12
298 15-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-11-11
299 15-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 15-11-10
300 15-11-05 CITIBANK N.A. 0.26 15-11-04
301 DEUTSCHE BANK AG -0.33 15-11-04
302 15-11-04 DEUTSCHE BANK AG 0.31 15-11-03
303 CITIBANK N.A. -0.32 15-11-03
304 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.69 15-10-14
305 CITIBANK N.A. 0.35 15-11-02
306 DEUTSCHE BANK AG -0.33 15-11-02
307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-11-02
308 15-11-02 DEUTSCHE BANK AG 0.58 15-10-30
309 CITIBANK N.A. -0.35 15-10-30
310 15-10-29 DEUTSCHE BANK AG -0.28 15-10-28
311 15-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-10-27
312 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-19
313 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 15-10-13
314 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.69 15-10-13
315 15-10-12 CITIBANK N.A. 0.31 15-10-09
316 DEUTSCHE BANK AG -0.39 15-10-09
317 15-10-09 DEUTSCHE BANK AG 0.34 15-10-08
318 CITIBANK N.A. -0.32 15-10-08
319 15-10-08 CITIBANK N.A. 0.33 15-10-07
320 DEUTSCHE BANK AG -0.29 15-10-07
321 15-10-07 DEUTSCHE BANK AG 0.43 15-10-06
322 CITIBANK N.A. -0.33 15-10-06
323 15-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-30
324 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 15-09-22
325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 15-09-29
326 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-22
327 15-09-22 THE HONGKONG AND SHANGHAI BANKING 1.22 15-09-21
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-09-21
329 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-18
330 15-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-09-15
331 15-09-15 DEUTSCHE BANK AG 0.29 15-09-14
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-09-14
333 15-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-09-09
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-09
335 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-09-02
336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-02
337 DEUTSCHE BANK AG -0.33 15-09-02
338 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 15-09-01
339 15-09-02 DEUTSCHE BANK AG 0.30 15-09-01
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-09-01
341 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
342 15-08-26 DEUTSCHE BANK AG -0.41 15-08-25
343 15-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-08-24
344 DEUTSCHE BANK AG 0.28 15-08-24
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-24
346 15-08-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-08-21
347 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-08-18
348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-17
349 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.37 15-08-18
350 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-17
351 15-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-08-14
352 CITIBANK N.A. -0.35 15-08-14
353 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-08-13
354 15-08-13 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-12
355 15-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-08-11
356 15-08-11 DEUTSCHE BANK AG 0.25 15-08-10
357 15-08-06 CITIBANK N.A. 0.33 15-08-05
358 UBS SECURITIES HONG KONG LTD -0.34 15-08-05
359 15-08-05 UBS SECURITIES HONG KONG LTD 0.34 15-08-04
360 CITIBANK N.A. -0.35 15-08-04
361 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-15
362 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-15
363 15-07-15 DEUTSCHE SECURITIES ASIA LTD -0.44 15-07-14
364 15-07-14 DEUTSCHE BANK AG 2.36 15-07-13
365 CITIBANK N.A. 0.46 15-07-13
366 UBS SECURITIES HONG KONG LTD -0.77 15-07-13
367 MERRILL LYNCH FAR EAST LTD -0.85 15-07-13
368 DEUTSCHE SECURITIES ASIA LTD -1.66 15-07-13
369 15-07-13 DEUTSCHE BANK AG 0.78 15-07-10
370 CITIBANK N.A. -0.33 15-07-10
371 UBS SECURITIES HONG KONG LTD -0.33 15-07-10
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-10
373 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-09
374 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-08
375 15-07-08 MERRILL LYNCH FAR EAST LTD 0.75 15-07-07
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-07
377 DEUTSCHE BANK AG -0.87 15-07-07
378 15-07-07 DEUTSCHE SECURITIES ASIA LTD 2.59 15-07-06
379 UBS SECURITIES HONG KONG LTD 0.29 15-07-06
380 CITIBANK N.A. -0.29 15-07-06
381 JPMORGAN CHASE BANK, NATIONAL -0.47 15-07-06
382 DEUTSCHE BANK AG -2.13 15-07-06
383 15-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-06-30
384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-30
385 THE BANK OF EAST ASIA LTD -0.38 15-06-30
386 DEUTSCHE BANK AG -0.38 15-06-30
387 15-06-19 DEUTSCHE BANK AG 0.66 15-06-18
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-06-18
389 15-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-06-17
390 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 15-06-11
391 CITIBANK N.A. -1.90 15-06-11
392 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-10
393 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-10
394 DEUTSCHE BANK AG -0.90 15-06-10
395 15-06-10 DEUTSCHE BANK AG 0.64 15-06-09
396 15-06-08 DEUTSCHE BANK AG 0.53 15-06-05
397 MERRILL LYNCH FAR EAST LTD -0.40 15-06-05
398 15-06-05 MERRILL LYNCH FAR EAST LTD 0.34 15-06-04
399 DEUTSCHE BANK AG -0.42 15-06-04
400 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-06-03
401 MERRILL LYNCH FAR EAST LTD 0.40 15-06-03
402 DEUTSCHE BANK AG -0.85 15-06-03
403 15-06-03 DEUTSCHE BANK AG 0.51 15-06-02
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-02
405 15-06-02 DEUTSCHE BANK AG 0.39 15-06-01
406 15-06-01 DEUTSCHE BANK AG 0.50 15-05-29
407 CITIBANK N.A. 0.26 15-05-29
408 MERRILL LYNCH FAR EAST LTD -0.84 15-05-29
409 15-05-29 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-28
410 15-05-28 MERRILL LYNCH FAR EAST LTD 0.46 15-05-27
411 DEUTSCHE BANK AG 0.34 15-05-27
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-05-27
413 15-05-27 MERRILL LYNCH FAR EAST LTD 0.72 15-05-26
414 CITIBANK N.A. -0.94 15-05-26
415 15-05-26 THE BANK OF EAST ASIA LTD 0.38 15-05-22
416 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-05-22
417 15-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-05-21
418 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
419 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-05-15
420 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-15
421 15-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-05-14
422 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-14
423 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-13
424 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.48 15-05-08
425 DEUTSCHE SECURITIES ASIA LTD -0.52 15-05-12
426 15-05-12 DEUTSCHE BANK AG 1.23 15-05-11
427 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-11
428 DEUTSCHE SECURITIES ASIA LTD -1.27 15-05-11
429 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-05-08
430 UBS SECURITIES HONG KONG LTD 0.29 15-05-08
431 DEUTSCHE BANK AG 0.26 15-05-08
432 THE BANK OF EAST ASIA LTD -0.28 15-05-08
433 CITIBANK N.A. -0.37 15-05-08
434 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-08
435 15-05-08 DEUTSCHE BANK AG -0.31 15-05-07
436 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-05-06
437 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-06
438 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-05
439 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-05
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-05
441 UBS SECURITIES HONG KONG LTD -0.30 15-05-05
442 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-04
443 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-04-30
444 TAT LEE SECURITIES CO LTD 0.28 15-04-30
445 THE BANK OF EAST ASIA LTD 0.28 15-04-30
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-30
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-30
448 DEUTSCHE BANK AG -0.47 15-04-30
449 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-28
450 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-04-28
451 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 15-04-27
452 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 15-04-24
453 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 15-04-23
454 15-04-23 UBS SECURITIES HONG KONG LTD 0.49 15-04-22
455 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-22
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-04-22
457 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-04-21
458 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-04-21
459 CITIBANK N.A. -0.41 15-04-21
460 15-04-21 UBS SECURITIES HONG KONG LTD -0.26 15-04-20
461 15-04-20 DEUTSCHE BANK AG 0.29 15-04-17
462 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 15-04-15
463 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-15
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-15
465 DEUTSCHE BANK AG -0.39 15-04-15
466 15-04-15 CITIBANK N.A. 0.32 15-04-14
467 UBS SECURITIES HONG KONG LTD -0.30 15-04-14
468 15-04-14 CITIBANK N.A. 2.00 15-04-13
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-13
470 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-13
471 DEUTSCHE BANK AG -0.38 15-04-13
472 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.88 15-04-13
473 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 15-04-10
474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-10
475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
476 DEUTSCHE BANK AG -0.43 15-04-10
477 JPMORGAN CHASE BANK, NATIONAL -0.56 15-04-10
478 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-04-09
479 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 15-04-02
480 HANG SENG SECURITIES LTD -0.30 15-04-09
481 DEUTSCHE BANK AG -0.80 15-04-09
482 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 15-04-08
483 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-08
484 BOCI SECURITIES LTD -0.29 15-04-08
485 UBS SECURITIES HONG KONG LTD -0.55 15-04-08
486 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-02
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-02
488 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-01
489 BNP PARIBAS 0.26 15-04-01
490 DEUTSCHE SECURITIES ASIA LTD -0.31 15-04-01
491 DEUTSCHE BANK AG -0.46 15-04-01
492 15-04-01 DEUTSCHE BANK AG 0.85 15-03-31
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 15-03-31
494 UBS SECURITIES HONG KONG LTD 0.36 15-03-31
495 15-03-31 DEUTSCHE BANK AG 0.29 15-03-30
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-30
497 15-03-30 DEUTSCHE BANK AG 0.83 15-03-27
498 DEUTSCHE SECURITIES ASIA LTD -0.85 15-03-27
499 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-03-25
500 DEUTSCHE BANK AG -0.36 15-03-25
501 15-03-25 DEUTSCHE BANK AG 0.37 15-03-24
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-03-24
503 15-03-19 DEUTSCHE BANK AG 0.35 15-03-18
504 15-03-10 CITIBANK N.A. 0.26 15-03-09
505 15-03-09 CITIBANK N.A. -0.29 15-03-06
506 15-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-03-05
507 15-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-03-04
508 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-03-02
509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-03-02
510 15-03-02 UBS SECURITIES HONG KONG LTD 0.30 15-02-27
511 15-02-17 DEUTSCHE SECURITIES ASIA LTD 0.94 15-02-16
512 DEUTSCHE BANK AG -0.95 15-02-16
513 15-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-02-10
514 15-02-06 CITIBANK N.A. 0.36 15-02-05
515 UBS SECURITIES HONG KONG LTD -0.32 15-02-05
516 15-02-05 UBS SECURITIES HONG KONG LTD 0.36 15-02-04
517 CITIBANK N.A. -0.38 15-02-04
518 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-23
519 15-01-23 CITIBANK N.A. 0.26 15-01-22
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-22
521 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-20
522 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-01-19
523 DEUTSCHE SECURITIES ASIA LTD -0.28 15-01-19
524 DBS VICKERS (HONG KONG) LTD -0.29 15-01-19
525 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 15-01-13
526 CITIBANK N.A. -0.86 15-01-13
527 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-01-12
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-01-12
529 JPMORGAN CHASE BANK, NATIONAL -0.50 15-01-09
530 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-01-09
531 UBS SECURITIES HONG KONG LTD -0.69 15-01-09
532 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-07
533 14-12-15 JPMORGAN CHASE BANK, NATIONAL -0.32 14-12-12
534 14-12-11 CITIBANK N.A. 0.44 14-12-10
535 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
536 DEUTSCHE BANK AG -0.37 14-12-10
537 UBS SECURITIES HONG KONG LTD -0.37 14-12-10
538 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-12-09
539 DEUTSCHE BANK AG -0.33 14-12-09
540 14-12-09 BOCI SECURITIES LTD -0.28 14-12-08
541 14-12-08 UBS SECURITIES HONG KONG LTD 0.39 14-12-05
542 14-12-05 DEUTSCHE BANK AG -0.27 14-12-04
543 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 14-12-03
544 DEUTSCHE BANK AG -0.43 14-12-03
545 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-02
546 14-11-27 CITIBANK N.A. -0.43 14-11-26
547 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.76 14-11-25
548 DEUTSCHE BANK AG 0.61 14-11-25
549 CITIBANK N.A. -0.45 14-11-25
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-11-25
551 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-11-21
552 DEUTSCHE BANK AG -0.68 14-11-21
553 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-20
554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-11-20
555 DEUTSCHE BANK AG 0.27 14-11-20
556 UBS SECURITIES HONG KONG LTD -0.69 14-11-20
557 14-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 14-11-19
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-19
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-11-19
560 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.89 14-11-18
561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60
562 DEUTSCHE SECURITIES ASIA LTD -0.48 14-11-18
563 DEUTSCHE BANK AG -0.55 14-11-18
564 14-11-18 THE HONGKONG AND SHANGHAI BANKING 1.20 14-11-17
565 HANG SENG SECURITIES LTD 0.31 14-11-17
566 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-11-17
567 DBS BANK LTD -0.38 14-11-17
568 CITIBANK N.A. -0.49 14-11-17
569 14-11-17 DEUTSCHE BANK AG 1.14 14-11-14
570 DBS BANK LTD -0.25 14-11-14
571 UBS SECURITIES HONG KONG LTD -1.10 14-11-14
572 14-11-14 DEUTSCHE BANK AG 1.06 14-11-13
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-13
574 BOCI SECURITIES LTD -0.38 14-11-13
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-11-13
576 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.51 14-11-12
577 MERRILL LYNCH FAR EAST LTD 0.45 14-11-12
578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-11-12
579 BOCI SECURITIES LTD -0.41 14-11-12
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-11-12
581 DEUTSCHE BANK AG -0.93 14-11-12
582 14-11-12 DEUTSCHE BANK AG 1.27 14-11-11
583 INTERACTIVE BROKERS HONG KONG LTD 0.37 14-11-11
584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-11-11
585 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-11-11
586 HANG SENG SECURITIES LTD -0.38 14-11-11
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-11-11
588 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-05
589 14-10-31 CITIBANK N.A. -0.43 14-10-30
590 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-29
591 DEUTSCHE BANK AG -0.52 14-10-29
592 14-10-29 UBS SECURITIES HONG KONG LTD 0.27 14-10-27
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-10-28
594 14-10-22 DEUTSCHE BANK AG 0.57 14-10-21
595 DEUTSCHE SECURITIES ASIA LTD -0.56 14-10-21
596 14-10-21 DEUTSCHE SECURITIES ASIA LTD 1.03 14-10-20
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-20
598 DEUTSCHE BANK AG -0.77 14-10-20
599 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-10-17
600 DEUTSCHE BANK AG -0.31 14-10-17
601 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-16
602 14-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-14
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-14
604 14-10-13 DEUTSCHE SECURITIES ASIA LTD 0.41 14-10-10
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-10-10
606 14-10-10 DEUTSCHE BANK AG 0.32 14-10-09
607 MERRILL LYNCH FAR EAST LTD -0.33 14-10-09
608 14-10-08 DEUTSCHE BANK AG 0.27 14-10-07
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-07
610 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-06
611 14-10-06 DEUTSCHE BANK AG -0.35 14-09-30
612 14-10-03 MERRILL LYNCH FAR EAST LTD 0.30 14-09-29
613 14-09-30 JPMORGAN CHASE BANK, NATIONAL 1.01 14-09-29
614 DEUTSCHE SECURITIES ASIA LTD -1.06 14-09-29
615 14-09-29 DEUTSCHE BANK AG 0.92 14-09-26
616 MERRILL LYNCH FAR EAST LTD -0.34 14-09-26
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-26
618 JPMORGAN CHASE BANK, NATIONAL -0.65 14-09-25
619 14-09-25 MERRILL LYNCH FAR EAST LTD 0.71 14-09-24
620 BOCI SECURITIES LTD 0.26 14-09-24
621 DEUTSCHE BANK AG -0.85 14-09-24
622 14-09-24 DEUTSCHE BANK AG 0.25 14-09-23
623 14-09-23 FULBRIGHT SECURITIES LTD -0.34 14-09-22
624 14-09-17 CITIBANK N.A. -0.28 14-09-16
625 14-09-16 DEUTSCHE SECURITIES ASIA LTD 0.51 14-09-15
626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-15
627 CITIBANK N.A. -0.27 14-09-15
628 DEUTSCHE BANK AG -0.27 14-09-15
629 UBS SECURITIES HONG KONG LTD -0.46 14-09-15
630 14-09-15 DEUTSCHE BANK AG 0.34 14-09-12
631 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-12
632 CITIBANK N.A. -0.35 14-09-12
633 UBS SECURITIES HONG KONG LTD -0.71 14-09-12
634 14-09-08 UBS SECURITIES HONG KONG LTD 0.92 14-09-04
635 THE HONGKONG AND SHANGHAI BANKING -0.93 14-09-05
636 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.68 14-09-03
637 DEUTSCHE SECURITIES ASIA LTD -0.63 14-09-04
638 14-09-04 DEUTSCHE BANK AG 0.43 14-09-03
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
640 14-08-28 FULBRIGHT SECURITIES LTD 0.36 14-08-27
641 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.47 14-08-26
642 FULBRIGHT SECURITIES LTD 0.26 14-08-26
643 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-08-22
644 JPMORGAN CHASE BANK, NATIONAL 0.47 14-08-21
645 DEUTSCHE BANK AG -0.57 14-08-22
646 14-08-19 DEUTSCHE BANK AG -0.26 14-08-18
647 14-08-05 MERRILL LYNCH FAR EAST LTD -0.44 14-08-04
648 14-08-01 MERRILL LYNCH FAR EAST LTD 0.54 14-07-31
649 DEUTSCHE BANK AG -0.87 14-07-31
650 14-07-31 DEUTSCHE BANK AG 0.26 14-07-30
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-07-30
652 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-29
653 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-29
654 DEUTSCHE BANK AG -0.29 14-07-29
655 UBS SECURITIES HONG KONG LTD -0.41 14-07-29
656 14-07-28 UBS SECURITIES HONG KONG LTD 0.39 14-07-25
657 DBS VICKERS (HONG KONG) LTD 0.32 14-07-24
658 DEUTSCHE BANK AG 0.25 14-07-25
659 14-07-25 UBS SECURITIES HONG KONG LTD 0.81 14-07-24
660 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-24
661 14-07-24 DEUTSCHE BANK AG 0.35 14-07-23
662 CITIBANK N.A. -0.32 14-07-23
663 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-23
664 14-07-23 DEUTSCHE BANK AG 0.38 14-07-22
665 14-07-22 DEUTSCHE BANK AG 0.26 14-07-21
666 14-07-18 GLORY SUN SECURITIES LTD -0.27 14-07-16
667 14-07-17 UBS SECURITIES HONG KONG LTD 0.33 14-07-16
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-07-16
669 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-07-15
670 DEUTSCHE SECURITIES ASIA LTD 0.32 14-07-15
671 CITIBANK N.A. -0.28 14-07-15
672 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-15
673 UBS SECURITIES HONG KONG LTD -0.66 14-07-15
674 14-07-14 BOCI SECURITIES LTD 0.30 14-07-11
675 14-07-11 BOCI SECURITIES LTD 0.28 14-07-10
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-07-10
677 THE HONGKONG AND SHANGHAI BANKING -0.37 14-07-10
678 14-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 14-07-09
679 THE HONGKONG AND SHANGHAI BANKING -0.91 14-07-09
680 14-07-09 UBS SECURITIES HONG KONG LTD 0.32 14-07-08
681 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-04-10
682 CITIBANK N.A. -0.31 14-07-08
683 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-07-08
684 14-07-08 DEUTSCHE BANK AG 0.55 14-07-07
685 UBS SECURITIES HONG KONG LTD 0.54 14-07-07
686 CITIBANK N.A. -0.28 14-07-07
687 MERRILL LYNCH FAR EAST LTD -0.79 14-07-07
688 14-07-07 CITIBANK N.A. 0.70 14-07-04
689 UBS SECURITIES HONG KONG LTD 0.57 14-07-04
690 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-04
691 MERRILL LYNCH FAR EAST LTD 0.32 14-07-04
692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-04
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-04
694 KGI ASIA LTD -0.32 14-07-04
695 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 14-07-04
696 14-07-04 DEUTSCHE BANK AG 0.27 14-07-03
697 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-06-26
698 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-03
699 14-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 14-07-02
700 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-07-02
701 THE BANK OF EAST ASIA LTD -0.99 14-07-02
702 14-06-26 MERRILL LYNCH FAR EAST LTD 0.29 14-06-25
703 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-25
704 DEUTSCHE BANK AG -0.30 14-06-25
705 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-23
706 14-06-18 UBS SECURITIES HONG KONG LTD 0.32 14-06-17
707 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-17
708 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-16
709 14-06-16 UBS SECURITIES HONG KONG LTD 0.54 14-06-13
710 MERRILL LYNCH FAR EAST LTD -0.26 14-06-13
711 THE HONGKONG AND SHANGHAI BANKING -0.85 14-06-13
712 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.80 14-06-12
713 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-09
714 14-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-10
715 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-03
716 14-05-29 DEUTSCHE BANK AG 0.27 14-05-28
717 MERRILL LYNCH FAR EAST LTD -0.28 14-05-28
718 14-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 13-11-20
719 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-26
720 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 14-04-23
721 14-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-23
722 14-05-23 MERRILL LYNCH FAR EAST LTD 0.25 14-05-22
723 DEUTSCHE BANK AG -0.26 14-05-22
724 14-04-25 DEUTSCHE BANK AG 0.25 14-04-24
725 MERRILL LYNCH FAR EAST LTD -0.26 14-04-24
726 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.37 14-04-02
727 BOCI SECURITIES LTD 0.28 14-04-11
728 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-04-11
729 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-04-02
730 THE HONGKONG AND SHANGHAI BANKING -1.14 14-04-02
731 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-28
732 14-02-19 DEUTSCHE BANK AG 0.26 14-02-14
733 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-04
734 14-01-27 UBS SECURITIES HONG KONG LTD 3.15 14-01-14
735 CITIBANK N.A. -3.14 14-01-24
736 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-12-06
737 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
738 13-11-25 KGI ASIA LTD -0.27 13-11-22
739 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
740 WANG ZHENHUI 0.33
741 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-07-29
742 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 13-11-01
743 13-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-10-17
744 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-23
745 13-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-10-02
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-10-10
747 13-09-23 CITIBANK N.A. 0.38 13-09-19
748 13-09-19 CITIBANK N.A. 0.31 13-09-18
749 13-09-13 CITIBANK N.A. 0.41 13-09-12
750 13-09-12 CITIBANK N.A. 0.28 13-09-11
751 THE BANK OF EAST ASIA LTD -0.28 13-09-10
752 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-10
753 CITIBANK N.A. -0.37 13-09-10
754 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-09
755 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
756 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-23
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-07-23
758 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-18
759 UBS SECURITIES HONG KONG LTD -0.31 13-07-15
760 13-07-12 UBS SECURITIES HONG KONG LTD 0.47 13-07-10
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-07-11
762 13-07-09 THE BANK OF EAST ASIA LTD 1.88 13-07-03
763 BRIGHT SMART SECURITIES INTERNATIONAL -1.88 13-07-08
764 13-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 13-07-02
765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-07-02
766 CITIBANK N.A. -0.69 13-07-02
767 THE BANK OF EAST ASIA LTD -2.16 13-06-28
768 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-27
769 13-06-04 BNP PARIBAS 0.72 13-03-04
770 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-03
771 13-05-13 BANK OF CHINA (HONG KONG) LTD 0.56 13-05-10
772 13-03-21 BANK OF CHINA (HONG KONG) LTD 0.30 13-03-20
773 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-08
774 13-02-20 THE BANK OF EAST ASIA LTD 0.28 13-02-14
775 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-02-18
776 13-02-14 THE BANK OF EAST ASIA LTD 0.33 13-02-08
777 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-02-08
778 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.55 13-01-07
779 THE BANK OF EAST ASIA LTD 1.41 13-01-23
780 BRIGHT SMART SECURITIES INTERNATIONAL -1.42 13-01-24
781 THE HONGKONG AND SHANGHAI BANKING -5.54 13-01-24
782 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
783 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-09
784 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-09
785 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-03
786 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
787 12-11-27 BOCI SECURITIES LTD 0.44 12-11-22
788 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-23
789 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-14
790 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-24
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-10-24
792 12-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-15
793 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-12
794 12-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-04
795 12-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-03
796 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-03
797 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-28
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-28
799 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-27
800 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-27
801 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-13
802 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-11
803 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-14
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-14
805 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-08
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-08
807 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-07
808 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
809 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-16
810 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
811 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-22
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-22
813 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-21
814 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-21
815 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-04
816 12-05-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-05-28
817 12-05-28 MERRILL LYNCH FAR EAST LTD 0.51 12-05-22
818 THE HONGKONG AND SHANGHAI BANKING -0.76 12-05-25
819 12-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 12-05-22
820 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-22
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-05-22
822 12-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-05-17
823 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-05-18
824 THE HONGKONG AND SHANGHAI BANKING -0.68 12-05-18
825 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-09
826 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-30
827 12-04-11 BOCI SECURITIES LTD 0.39 12-04-10
828 12-04-10 BOCI SECURITIES LTD 0.27 12-04-05
829 12-04-05 BOCI SECURITIES LTD 0.36 12-04-03
830 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-03
831 12-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 12-04-02
832 THE HONGKONG AND SHANGHAI BANKING -1.27 12-04-02
833 12-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-03-29
834 THE HONGKONG AND SHANGHAI BANKING -0.58 12-03-30
835 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-08
836 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-02-13
837 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
838 CITIBANK N.A. -0.47 12-02-10
839 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-08
840 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-08
841 CITIBANK N.A. -0.27 12-02-08
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-08
843 12-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 12-02-07
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-07
845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 12-02-07
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 12-02-07
847 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-03
848 12-02-03 BOCI SECURITIES LTD 0.41 12-02-02
849 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-02
850 12-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 12-01-27
851 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-27
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-27
853 12-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-01-19
854 11-12-07 CITIBANK N.A. -0.33 11-12-06
855 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-02
856 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-29
857 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-11
858 CITIBANK N.A. -0.26 11-07-11
859 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-05
860 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-06-20
861 THE HONGKONG AND SHANGHAI BANKING -0.66 11-06-20
862 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-27
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-05-27
864 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-12
865 11-04-08 CITIBANK N.A. 0.26 11-04-07
866 11-04-04 CITIBANK N.A. 0.32 11-04-01
867 11-03-31 CITIBANK N.A. 0.46 11-03-30
868 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-30
869 11-03-24 CITIBANK N.A. 0.25 11-03-23
870 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-22
871 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-21
872 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-03
873 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-03-01
874 11-02-25 BNP PARIBAS 10.81 11-02-21
875 BNP PARIBAS SECURITIES (ASIA) LTD -10.81 11-02-18
876 11-01-19 CITIBANK N.A. 0.30 11-01-18
877 UBS SECURITIES HONG KONG LTD -0.30 11-01-18
878 11-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-01-03
879 10-12-30 CITIBANK N.A. -0.26 10-12-29
880 10-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 10-12-23
881 THE HONGKONG AND SHANGHAI BANKING -1.15 10-12-23
882 10-12-17 CITIBANK N.A. 0.45 10-12-16
883 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-16
884 10-11-29 UBS SECURITIES HONG KONG LTD 0.37 10-11-25
885 CITIBANK N.A. -0.35 10-11-26
886 10-11-24 CITIBANK N.A. 0.36 10-11-23
887 UBS SECURITIES HONG KONG LTD -0.33 10-11-23
888 10-11-23 UBS SECURITIES HONG KONG LTD 0.35 10-11-15
889 CITIBANK N.A. -0.38 10-11-22
890 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
891 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-11
892 10-07-22 CITIBANK N.A. 0.50 10-07-21
893 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-21
894 10-07-21 CITIBANK N.A. -0.35 10-07-20
895 10-07-20 CITIBANK N.A. 0.43 10-07-19
896 UBS SECURITIES HONG KONG LTD -0.47 10-07-19
897 10-07-19 UBS SECURITIES HONG KONG LTD 0.46 10-07-16
898 CITIBANK N.A. -0.46 10-07-16
899 10-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-07-06
900 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-06
901 10-06-23 CITIBANK N.A. 1.03 10-06-22
902 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-22
903 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-21
904 10-05-27 CITIBANK N.A. 0.36 10-05-26
905 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-26
906 10-05-12 CITIBANK N.A. 0.63 10-05-10
907 UBS SECURITIES HONG KONG LTD -0.61 10-05-11
908 10-04-12 UBS SECURITIES HONG KONG LTD 0.45 10-03-25
909 CITIBANK N.A. -0.57 10-04-09
910 10-03-12 CITIBANK N.A. 0.25 10-03-11
911 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-11
912 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-01-18
913 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-01-13
914 CITIBANK N.A. 0.27 10-01-13
915 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-17
916 CITIBANK N.A. -0.39 09-12-17
917 09-12-04 CITIBANK N.A. 0.42 09-12-03
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-03
919 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-03
920 09-11-20 NOMURA SECURITIES (HK) LTD -0.28 09-11-18
921 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-13
922 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-12
923 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-11
924 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-11
925 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-03
926 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-10-30
927 THE HONGKONG AND SHANGHAI BANKING -0.86 09-10-30
928 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-12
929 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-09
930 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-08
931 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.63 09-10-07
932 UBS SECURITIES HONG KONG LTD -0.42 09-10-06
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-10-07
934 09-10-06 UBS SECURITIES HONG KONG LTD 0.48 09-10-05
935 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-05
936 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-15
937 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-10
938 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-09
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-09-09
940 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.60 09-08-28
941 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 09-08-28
942 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-26
943 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 09-08-26
944 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
945 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-24
946 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-17
947 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
948 DEUTSCHE SECURITIES ASIA LTD -0.33 09-08-12
949 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-07
950 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-31
951 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-30
952 CITIBANK N.A. -0.35 09-07-30
953 09-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 09-07-29
954 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
955 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-07-21
956 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-20
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-20
958 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-09
959 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-08
960 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-03
961 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-03
962 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-03
963 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-30
964 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-30
965 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-06-29
966 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-25
967 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-23
968 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-22
969 09-06-22 MERRILL LYNCH FAR EAST LTD 0.58 09-06-19
970 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-19
971 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-18
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-18
973 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-16
974 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-16
975 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 09-06-16
976 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-12
977 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-12
978 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-06-12
979 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-06-11
980 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-06-11
981 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-11
982 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 09-06-10
983 RABO BROKERAGE HK LTD -0.62 09-06-11
984 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-04
985 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 09-06-04
986 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
987 09-05-27 CITIBANK N.A. 0.29 09-05-26
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-26
989 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-25
990 MERRILL LYNCH FAR EAST LTD -0.57 09-05-25
991 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-22
992 THE HONGKONG AND SHANGHAI BANKING -0.73 09-05-22
993 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-20
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-20
995 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-14
996 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-14
997 09-05-13 BEAR STEARNS ASIA LTD -0.30 09-05-08
998 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-07
999 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-30
1000 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
1001 09-04-21 HANG SENG BANK LTD -0.55 09-03-18
1002 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-30
1003 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-27
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-27
1005 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-06
1006 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-03
1007 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-23
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-23
1009 09-02-10 MERRILL LYNCH FAR EAST LTD 0.49 09-02-09
1010 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-09
1011 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-30
1012 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-30
1013 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-23
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-23
1015 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-18
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1017 08-12-16 CITIBANK N.A. 0.26 08-12-15
1018 08-12-15 CITIBANK N.A. 0.93 08-12-12
1019 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-12
1020 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-11
1021 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-26
1022 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-05
1023 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-31
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-31
1025 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-29
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-29
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-29
1028 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
1029 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-14
1030 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-13
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-13
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-10-13
1033 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-09
1034 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-08
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-08
1036 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-02
1037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-10-02
1039 08-10-02 CITIBANK N.A. 0.38 08-09-30
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-30
1041 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-26
1042 CITIBANK N.A. -0.27 08-09-26
1043 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.76 08-09-24
1044 THE HONGKONG AND SHANGHAI BANKING -5.68 08-09-24
1045 08-09-24 THE HONGKONG AND SHANGHAI BANKING 5.86 08-09-23
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.64 08-09-23
1047 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-22
1048 08-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 3.62 08-01-16
1049 BNP PARIBAS SECURITIES (ASIA) LTD -3.62 08-07-11
1050 08-08-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-07-25
1051 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-21
1052 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-01
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-01
1054 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-07-31
1055 CITIBANK N.A. -1.60 08-07-31
1056 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 08-07-24
1057 CITIBANK N.A. -2.45 08-07-24
1058 08-07-14 DEUTSCHE BANK AG 0.85 08-07-03
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-07-11
1060 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 08-06-17
1061 THE HONGKONG AND SHANGHAI BANKING -1.56 08-06-17
1062 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-06-11
1063 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-11
1064 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-30
1066 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-04-30
1067 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-04-29
1068 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-29
1069 08-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-04-28
1070 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-28
1071 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-24
1072 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-22
1073 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-22
1074 08-04-10 CITIBANK N.A. 0.63 08-04-08
1075 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-09
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-09
1077 ABN AMRO CLEARING HONG KONG LTD -0.62 08-03-06
1078 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-08
1079 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-08
1080 08-04-08 CITIBANK N.A. 2.32 08-04-07
1081 DBS BANK LTD -2.57 08-04-07
1082 08-04-07 CITIBANK N.A. 0.77 08-04-03
1083 DBS BANK LTD -0.85 08-04-03
1084 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-01
1085 CITIBANK N.A. -0.39 08-04-01
1086 08-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-19
1087 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-18
1088 08-03-10 DEUTSCHE BANK AG 0.68 07-11-07
1089 CITIBANK N.A. -0.90 08-03-07
1090 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-03-04
1091 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-04
1092 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-29
1093 MERRILL LYNCH FAR EAST LTD -0.36 08-02-29
1094 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-28
1095 08-02-28 MERRILL LYNCH FAR EAST LTD 0.57 08-02-27
1096 THE HONGKONG AND SHANGHAI BANKING -0.69 08-02-27
1097 08-02-27 THE HONGKONG AND SHANGHAI BANKING 1.21 08-02-26
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-02-26
1099 MERRILL LYNCH FAR EAST LTD -1.00 08-02-26
1100 08-02-22 THE HONGKONG AND SHANGHAI BANKING 2.65 08-02-21
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 08-02-20
1102 08-02-21 MERRILL LYNCH FAR EAST LTD 1.34 08-02-20
1103 DBS BANK LTD -0.34 08-01-24
1104 THE HONGKONG AND SHANGHAI BANKING -1.24 08-02-20
1105 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 08-02-19
1106 THE HONGKONG AND SHANGHAI BANKING -2.89 08-02-19
1107 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.88 07-12-11
1108 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-15
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -4.81 08-02-15
1110 08-02-13 MERRILL LYNCH FAR EAST LTD -0.36 08-02-12
1111 08-02-12 MERRILL LYNCH FAR EAST LTD 0.28 08-02-11
1112 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-11
1113 08-02-11 MERRILL LYNCH FAR EAST LTD -0.35 08-02-05
1114 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-01
1115 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-30
1116 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-28
1117 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-24
1118 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-24
1119 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-22
1120 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-22
1121 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-18
1122 08-01-18 DBS BANK LTD 0.28 08-01-17
1123 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-17
1124 08-01-17 DBS BANK LTD 0.48 08-01-16
1125 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-16
1126 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-03
1127 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-04
1128 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
1129 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-23
1130 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-21
1131 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-21
1132 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
1133 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-16
1134 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-12
1135 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.78 07-11-08
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-08
1137 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-02
1138 DEUTSCHE SECURITIES ASIA LTD -0.49 07-11-02
1139 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-01
1140 MERRILL LYNCH FAR EAST LTD -0.29 07-11-01
1141 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.05 07-10-31
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 07-10-31
1143 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-30
1144 07-10-25 CGS INTERNATIONAL SECURITIES HK LTD -0.40 07-10-24
1145 07-10-24 CGS INTERNATIONAL SECURITIES HK LTD 0.40
1146 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-23
1147 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-18
1148 MERRILL LYNCH FAR EAST LTD -0.26 07-10-18
1149 07-10-18 CITIBANK N.A. 0.26 07-10-17
1150 07-10-17 RABO BROKERAGE HK LTD 0.27 07-10-16
1151 DBS BANK LTD -0.66 07-10-16
1152 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 07-10-15
1153 DBS BANK LTD 0.26 07-10-15
1154 MERRILL LYNCH FAR EAST LTD -0.96 07-10-15
1155 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-12
1156 07-10-12 CITIBANK N.A. 0.40 07-10-11
1157 UBS SECURITIES HONG KONG LTD 0.34 07-10-10
1158 DBS BANK LTD -0.45 07-10-11
1159 07-10-10 ABN AMRO CLEARING HONG KONG LTD 0.58
1160 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-09
1161 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-08
1162 07-10-08 DBS BANK LTD 0.86 07-10-05
1163 RABO BROKERAGE HK LTD 0.49
1164 CITIBANK N.A. -0.33 07-10-05
1165 THE HONGKONG AND SHANGHAI BANKING -0.67 07-10-05
1166 07-10-05 DBS BANK LTD 1.64 07-10-04
1167 MERRILL LYNCH FAR EAST LTD -0.42 07-10-04
1168 THE HONGKONG AND SHANGHAI BANKING -0.84 07-10-04
1169 07-10-04 DBS BANK LTD 1.23 07-09-11
1170 CITIBANK N.A. 0.46 07-10-03
1171 DEUTSCHE SECURITIES ASIA LTD 0.25 07-10-03
1172 MERRILL LYNCH FAR EAST LTD -0.48 07-10-03
1173 THE HONGKONG AND SHANGHAI BANKING -0.75 07-10-03
1174 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 07-09-28
1175 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-09-25
1177 07-09-13 MERRILL LYNCH FAR EAST LTD 1.44 07-09-12
1178 THE HONGKONG AND SHANGHAI BANKING -1.30 07-09-12
1179 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-09-10
1180 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-07
1181 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.94 07-08-21
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 07-08-21
1183 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-17
1184 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-17
1185 07-08-03 CITIBANK N.A. 0.34 07-08-02
1186 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-26
1187 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-11
1188 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.53 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top