United Laboratories International Holdings Limited (The): O

Exchange Code Listed Last trade Delisted
HK Main 03933  2007-06-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-28 UBS SECURITIES HONG KONG LTD 0.29 25-05-27
2 25-04-30 CITIBANK N.A. -0.27 25-04-29
3 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-25
4 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-24
5 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
6 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-17
7 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-15
8 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-15
9 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-08
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
11 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
12 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
13 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-28
14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-28
15 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-26
16 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-25
17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-25
18 24-12-10 CITIBANK N.A. 0.25 24-12-09
19 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-09
20 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-05
21 CITIBANK N.A. -0.32 24-12-05
22 24-09-23 CITIBANK N.A. 0.37 24-09-20
23 BNP PARIBAS -0.32 24-09-20
24 24-09-17 BNP PARIBAS 0.30 24-09-16
25 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-16
26 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
27 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
28 JPMORGAN CHASE BANK, NATIONAL -2.15 24-08-09
29 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
30 JPMORGAN CHASE BANK, NATIONAL -1.34 24-07-19
31 24-07-17 BANK OF CHINA (HONG KONG) LTD 0.28 24-07-16
32 CITIBANK N.A. -0.27 24-07-16
33 24-07-04 CITIBANK N.A. 0.73 24-07-03
34 BNP PARIBAS -0.64 24-07-03
35 24-07-02 BNP PARIBAS 0.46 24-06-28
36 CITIBANK N.A. -0.45 24-06-28
37 24-06-24 CITIBANK N.A. 0.42 24-06-21
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-06-21
39 24-06-20 CITIBANK N.A. 0.29 24-06-19
40 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-18
41 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-18
42 CITIBANK N.A. -0.60 23-12-18
43 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-12-04
44 CITIBANK N.A. -0.49 23-12-04
45 23-11-03 UBS SECURITIES HONG KONG LTD 0.39 23-11-02
46 JPMORGAN CHASE BANK, NATIONAL -0.43 23-11-02
47 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-01
48 UBS SECURITIES HONG KONG LTD -0.40 23-11-01
49 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-17
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-17
51 CITIBANK N.A. -0.37 23-10-17
52 23-10-17 UBS SECURITIES HONG KONG LTD 0.43 23-10-16
53 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-16
54 JPMORGAN CHASE BANK, NATIONAL -0.52 23-10-16
55 23-10-05 CITIBANK N.A. 0.30 23-10-04
56 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-10-03
57 CITIBANK N.A. -0.60 23-10-03
58 23-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-29
59 23-09-29 CITIBANK N.A. 0.66 23-09-28
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-28
61 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-28
62 BNP PARIBAS -0.52 23-09-28
63 23-09-28 BNP PARIBAS 0.50 23-09-27
64 BANK OF CHINA (HONG KONG) LTD -0.56 23-09-27
65 23-09-26 BANK OF CHINA (HONG KONG) LTD 0.55 23-09-25
66 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
67 CITIBANK N.A. -0.47 23-09-25
68 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-21
69 UBS SECURITIES HONG KONG LTD -0.72 23-09-21
70 23-09-21 JPMORGAN CHASE BANK, NATIONAL 1.21 23-09-20
71 UBS SECURITIES HONG KONG LTD 0.85 23-09-20
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-20
73 CITIBANK N.A. -0.53 23-09-20
74 THE HONGKONG AND SHANGHAI BANKING -3.20 23-09-20
75 23-09-20 CITIBANK N.A. 1.00 23-09-19
76 JPMORGAN CHASE BANK, NATIONAL 0.58 23-09-19
77 THE HONGKONG AND SHANGHAI BANKING -1.05 23-09-19
78 23-09-19 THE HONGKONG AND SHANGHAI BANKING 3.81 23-09-18
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-18
80 23-09-18 CITIBANK N.A. 0.68 23-09-15
81 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-15
82 BNP PARIBAS -0.65 23-09-15
83 23-09-15 BNP PARIBAS 0.31 23-09-14
84 CITIBANK N.A. -0.35 23-09-14
85 23-09-14 BNP PARIBAS 0.34 23-09-13
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-09-13
87 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-11
88 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.57 23-08-31
89 UBS SECURITIES HONG KONG LTD -0.57 23-08-31
90 23-08-30 UBS SECURITIES HONG KONG LTD 0.56 23-08-29
91 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-29
92 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-21
93 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-18
94 23-08-15 UBS SECURITIES HONG KONG LTD 0.29 23-08-14
95 CITIBANK N.A. -0.30 23-08-14
96 23-08-02 UBS SECURITIES HONG KONG LTD 0.26 23-08-01
97 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-01
98 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-07-14
99 CITIBANK N.A. -0.54 23-07-14
100 23-07-12 CITIBANK N.A. 0.54 23-07-11
101 BNP PARIBAS -0.37 23-07-11
102 23-07-07 CITIBANK N.A. 0.28 23-07-06
103 23-07-04 JPMORGAN CHASE BANK, NATIONAL 0.75 23-07-03
104 BNP PARIBAS 0.52 23-07-03
105 BANK OF CHINA (HONG KONG) LTD -0.39 23-07-03
106 CITIBANK N.A. -0.75 23-07-03
107 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-29
108 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.44 23-05-08
109 CITIBANK N.A. -0.47 23-05-08
110 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-21
111 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-21
112 23-03-29 CITIBANK N.A. 0.32 23-03-28
113 23-03-27 UBS SECURITIES HONG KONG LTD 0.41 23-03-24
114 CITIBANK N.A. -0.28 23-03-24
115 23-02-23 CITIBANK N.A. 0.42 23-02-22
116 BNP PARIBAS -0.43 23-02-22
117 23-02-17 BNP PARIBAS 0.45 23-02-16
118 UBS SECURITIES HONG KONG LTD -0.42 23-02-16
119 23-01-17 UBS SECURITIES HONG KONG LTD 0.54 23-01-16
120 CITIBANK N.A. -0.46 23-01-16
121 22-12-19 CITIBANK N.A. 0.29 22-12-16
122 UBS SECURITIES HONG KONG LTD -0.42 22-12-16
123 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-12-15
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-15
125 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-14
126 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-06
127 22-11-07 UBS SECURITIES HONG KONG LTD 0.68 22-11-04
128 CITIBANK N.A. -0.67 22-11-04
129 22-10-31 CITIBANK N.A. 0.44 22-10-28
130 UBS SECURITIES HONG KONG LTD -0.44 22-10-28
131 22-10-28 UBS SECURITIES HONG KONG LTD 0.44 22-10-27
132 CITIBANK N.A. -0.47 22-10-27
133 22-10-27 CITIBANK N.A. 0.62 22-10-26
134 UBS SECURITIES HONG KONG LTD -0.63 22-10-26
135 22-10-05 UBS SECURITIES HONG KONG LTD 0.27 22-10-03
136 CITIBANK N.A. -0.27 22-10-03
137 22-09-23 UBS SECURITIES HONG KONG LTD 0.68 22-09-21
138 JPMORGAN CHASE BANK, NATIONAL -0.71 22-09-22
139 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-20
140 UBS SECURITIES HONG KONG LTD -0.26 22-09-20
141 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-16
142 CITIBANK N.A. 0.34 22-09-16
143 UBS SECURITIES HONG KONG LTD -0.28 22-09-16
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-16
145 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-09-15
146 UBS SECURITIES HONG KONG LTD -0.72 22-09-15
147 22-09-06 UBS SECURITIES HONG KONG LTD 0.67 22-09-05
148 JPMORGAN CHASE BANK, NATIONAL -0.54 22-09-05
149 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.55 22-09-02
150 UBS SECURITIES HONG KONG LTD -0.54 22-09-02
151 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-25
152 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-25
153 22-07-08 CITIBANK N.A. 0.31 22-07-07
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-07
155 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-30
156 CITIBANK N.A. -0.36 22-06-30
157 22-06-22 UBS SECURITIES HONG KONG LTD 0.68 22-06-21
158 CITIBANK N.A. -0.69 22-06-21
159 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
160 22-06-06 CITIBANK N.A. 0.67 22-06-02
161 UBS SECURITIES HONG KONG LTD -0.67 22-06-02
162 22-05-31 UBS SECURITIES HONG KONG LTD 0.47 22-05-30
163 CITIBANK N.A. -0.49 22-05-30
164 22-05-26 CITIBANK N.A. 0.47 22-05-25
165 UBS SECURITIES HONG KONG LTD -0.48 22-05-25
166 22-05-25 UBS SECURITIES HONG KONG LTD 0.48 22-05-24
167 CITIBANK N.A. -0.44 22-05-24
168 22-05-24 CITIBANK N.A. 0.44 22-05-23
169 UBS SECURITIES HONG KONG LTD -0.48 22-05-23
170 22-05-23 UBS SECURITIES HONG KONG LTD 0.47 22-05-20
171 CITIBANK N.A. -0.49 22-05-20
172 22-05-20 CITIBANK N.A. 0.48 22-05-19
173 UBS SECURITIES HONG KONG LTD -0.47 22-05-19
174 22-05-19 UBS SECURITIES HONG KONG LTD 0.68 22-05-16
175 CITIBANK N.A. -0.68 22-05-18
176 22-05-11 CITIBANK N.A. 0.67 22-05-10
177 UBS SECURITIES HONG KONG LTD -0.66 22-05-05
178 22-05-04 BOCI SECURITIES LTD -0.47 22-04-29
179 22-05-03 UBS SECURITIES HONG KONG LTD 0.32 22-04-29
180 22-04-29 UBS SECURITIES HONG KONG LTD 0.36 22-04-28
181 JPMORGAN CHASE BANK, NATIONAL -0.58 22-04-28
182 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.68 22-01-28
183 CITIBANK N.A. -0.69 22-01-28
184 22-01-21 CITIBANK N.A. 0.69 22-01-20
185 UBS SECURITIES HONG KONG LTD -0.68 22-01-20
186 22-01-20 UBS SECURITIES HONG KONG LTD 0.68 22-01-19
187 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-19
188 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.67 22-01-18
189 UBS SECURITIES HONG KONG LTD -0.68 22-01-18
190 22-01-03 BOCI SECURITIES LTD -0.26 21-12-30
191 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-28
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-28
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-12-28
194 21-12-22 UBS SECURITIES HONG KONG LTD 0.44 21-12-21
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-12-21
196 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
197 CITIBANK N.A. -0.46 21-12-21
198 21-12-17 CITIBANK N.A. 0.68 21-12-16
199 UBS SECURITIES HONG KONG LTD -0.68 21-12-15
200 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-07
201 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-07
202 21-09-27 CITIBANK N.A. 0.26 21-09-24
203 UBS SECURITIES HONG KONG LTD -0.28 21-09-24
204 21-09-20 CITIBANK N.A. 0.35 21-09-17
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-17
206 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-13
207 21-09-03 CITIBANK N.A. 0.40 21-09-02
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-02
209 21-08-16 CITIBANK N.A. 0.28 21-08-13
210 DEUTSCHE BANK AG -0.30 21-08-13
211 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-16
212 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-07-08
213 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-05
215 21-05-31 DEUTSCHE BANK AG -0.28 21-05-28
216 21-04-30 DEUTSCHE BANK AG -0.25 21-04-29
217 21-04-20 UBS SECURITIES HONG KONG LTD 0.43 21-04-19
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-04-19
219 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-14
220 JPMORGAN CHASE BANK, NATIONAL -0.44 21-04-14
221 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.41 21-04-13
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-04-13
223 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-16
224 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-03
225 DEUTSCHE BANK AG -0.26 21-02-03
226 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-02
227 21-01-29 DEUTSCHE BANK AG 0.65 21-01-28
228 UBS SECURITIES HONG KONG LTD -0.71 21-01-28
229 21-01-25 DEUTSCHE BANK AG -0.25 21-01-22
230 21-01-22 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-21
231 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-20
232 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-11
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-11
234 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-08
235 21-01-05 JPMORGAN CHASE BANK, NATIONAL 0.53 21-01-04
236 CITIBANK N.A. -0.27 21-01-04
237 DEUTSCHE BANK AG -0.49 21-01-04
238 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-12-30
239 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-30
240 20-12-30 CITIBANK N.A. 0.28 20-12-29
241 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-29
242 20-12-16 UBS SECURITIES HONG KONG LTD 0.29 20-12-15
243 DEUTSCHE BANK AG -0.30 20-12-15
244 20-12-15 UBS SECURITIES HONG KONG LTD 0.38 20-12-14
245 DEUTSCHE BANK AG -0.44 20-12-14
246 20-12-14 DEUTSCHE BANK AG 0.31 20-12-11
247 UBS SECURITIES HONG KONG LTD -0.38 20-12-11
248 20-12-11 UBS SECURITIES HONG KONG LTD 0.38 20-12-10
249 DEUTSCHE BANK AG -0.46 20-12-10
250 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.59 20-12-09
251 DEUTSCHE BANK AG 0.36 20-12-09
252 UBS SECURITIES HONG KONG LTD -0.39 20-12-09
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 20-12-09
254 20-12-09 UBS SECURITIES HONG KONG LTD 0.38 20-12-08
255 DEUTSCHE BANK AG -0.46 20-12-08
256 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-12-07
257 DEUTSCHE BANK AG 0.43 20-12-07
258 UBS SECURITIES HONG KONG LTD -0.38 20-12-07
259 JPMORGAN CHASE BANK, NATIONAL -0.53 20-12-07
260 20-12-07 UBS SECURITIES HONG KONG LTD 0.39 20-12-04
261 DEUTSCHE BANK AG -0.38 20-12-04
262 20-12-04 DEUTSCHE BANK AG 0.83 20-12-03
263 UBS SECURITIES HONG KONG LTD -0.67 20-12-03
264 20-12-03 UBS SECURITIES HONG KONG LTD 0.67 20-12-02
265 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-02
266 DEUTSCHE BANK AG -0.35 20-12-02
267 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-01
268 CITIBANK N.A. -0.51 20-12-01
269 20-12-01 CITIBANK N.A. 0.54 20-11-30
270 DEUTSCHE BANK AG -0.36 20-11-30
271 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
272 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-26
273 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.55 20-10-29
274 CITIBANK N.A. -0.58 20-10-29
275 20-10-29 CITIBANK N.A. 0.59 20-10-28
276 JPMORGAN CHASE BANK, NATIONAL -0.63 20-10-28
277 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.59 20-10-27
278 DEUTSCHE BANK AG -0.31 20-10-27
279 CITIBANK N.A. -0.38 20-10-27
280 20-10-27 CITIBANK N.A. 0.38 20-10-23
281 JPMORGAN CHASE BANK, NATIONAL -0.60 20-10-23
282 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.53 20-10-20
283 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-20
284 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-08
285 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-25
286 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-23
287 DEUTSCHE BANK AG -0.29 20-09-23
288 20-09-21 DEUTSCHE BANK AG 0.51 20-09-18
289 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-18
290 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-08
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 20-09-08
292 20-09-07 DEUTSCHE BANK AG 0.88 20-09-04
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-09-03
294 20-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-01
295 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-01
296 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-27
297 DEUTSCHE BANK AG -0.45 20-08-27
298 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-25
299 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 20-08-24
300 20-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-20
301 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-20
302 20-08-19 JPMORGAN CHASE BANK, NATIONAL 0.43 20-08-18
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-08-18
304 20-08-18 DEUTSCHE BANK AG -0.40 20-08-17
305 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-08-03
306 DEUTSCHE BANK AG -0.31 20-08-03
307 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-24
308 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-23
309 CITIBANK N.A. -0.38 20-07-23
310 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.69 20-07-21
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-07-21
312 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-15
313 20-07-15 DEUTSCHE BANK AG 0.41 20-07-14
314 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-14
315 THE HONGKONG AND SHANGHAI BANKING -0.90 20-07-14
316 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-13
317 DEUTSCHE BANK AG -0.34 20-07-13
318 20-07-13 DEUTSCHE BANK AG 0.48 20-07-10
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-10
320 BNP PARIBAS -0.41 20-07-10
321 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.81 20-07-09
322 BNP PARIBAS 0.37 20-07-09
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-09
324 DEUTSCHE BANK AG 0.26 20-07-09
325 CITIBANK N.A. -0.75 20-07-09
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 20-07-09
327 20-07-07 CITIBANK N.A. 0.89 20-07-06
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-07-06
329 JPMORGAN CHASE BANK, NATIONAL -0.97 20-07-06
330 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-03
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-03
332 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-03
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-07-03
334 20-07-03 DEUTSCHE BANK AG -0.50 20-07-02
335 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-30
336 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-29
337 CITIBANK N.A. 0.31 20-06-29
338 UBS SECURITIES HONG KONG LTD -0.86 20-06-29
339 20-06-26 JPMORGAN CHASE BANK, NATIONAL 1.71 20-06-24
340 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 20-06-24
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 20-06-24
342 BNP PARIBAS 0.57 20-06-24
343 DEUTSCHE BANK AG 0.53 20-06-24
344 CITIBANK N.A. 0.49 20-06-24
345 THE HONGKONG AND SHANGHAI BANKING -5.67 20-06-24
346 20-06-24 UBS SECURITIES HONG KONG LTD 0.87 20-06-23
347 CITIBANK N.A. -0.39 20-06-23
348 20-06-23 DEUTSCHE BANK AG 0.44 20-06-22
349 THE HONGKONG AND SHANGHAI BANKING -0.71 20-06-22
350 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-19
351 DEUTSCHE BANK AG -0.53 20-06-19
352 20-06-19 THE HONGKONG AND SHANGHAI BANKING 6.99 20-06-18
353 DEUTSCHE BANK AG 0.61 20-06-18
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-06-18
355 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-06-17
356 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-17
357 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-17
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 20-06-17
359 20-06-17 JPMORGAN CHASE BANK, NATIONAL 1.04 20-06-16
360 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-16
361 DEUTSCHE BANK AG -0.42 20-06-16
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 20-06-16
363 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-15
364 DEUTSCHE BANK AG 0.27 20-06-15
365 20-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 20-06-12
366 DEUTSCHE BANK AG 0.43 20-06-12
367 20-06-12 DEUTSCHE BANK AG -0.29 20-06-11
368 20-06-10 CITIBANK N.A. 0.32 20-06-09
369 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-09
370 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-05
371 DEUTSCHE BANK AG -0.41 20-06-05
372 20-06-04 DEUTSCHE BANK AG 0.26 20-06-03
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-03
374 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-28
375 20-05-28 DEUTSCHE BANK AG 0.30 20-05-27
376 CITIBANK N.A. -0.29 20-05-27
377 20-05-27 DEUTSCHE BANK AG -0.25 20-05-26
378 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 20-05-22
379 20-05-20 DEUTSCHE BANK AG 0.43 20-05-19
380 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-19
381 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-05-14
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-14
383 DEUTSCHE BANK AG -0.70 20-05-14
384 20-05-14 CITIBANK N.A. 0.33 20-05-13
385 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-12
386 20-05-12 DEUTSCHE BANK AG -0.32 20-05-11
387 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-08
388 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
389 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.33 20-05-07
390 DEUTSCHE BANK AG 0.26 20-05-07
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-05-07
392 CITIBANK N.A. -0.30 20-05-07
393 20-05-07 CITIBANK N.A. 0.30 20-05-06
394 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-06
395 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-05
396 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.37 20-05-04
397 CITIBANK N.A. 0.46 20-05-04
398 DEUTSCHE BANK AG 0.45 20-05-04
399 JPMORGAN CHASE BANK, NATIONAL -1.13 20-05-04
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 20-05-04
401 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-04-29
402 DEUTSCHE BANK AG -0.44 20-04-29
403 20-04-29 CITIBANK N.A. 0.28 20-04-28
404 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-28
405 20-04-28 JPMORGAN CHASE BANK, NATIONAL 1.51 20-04-27
406 20-04-27 JPMORGAN CHASE BANK, NATIONAL 0.75 20-04-24
407 CITIBANK N.A. -0.83 20-04-24
408 20-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 20-04-23
409 DEUTSCHE BANK AG -0.45 20-04-23
410 THE HONGKONG AND SHANGHAI BANKING -1.18 20-04-23
411 20-04-23 THE HONGKONG AND SHANGHAI BANKING 1.18 20-04-22
412 CITIBANK N.A. 0.43 20-04-22
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-04-22
414 20-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-04-21
415 20-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-04-20
416 CITIBANK N.A. 0.29 20-04-20
417 DEUTSCHE BANK AG 0.28 20-04-20
418 THE HONGKONG AND SHANGHAI BANKING -0.44 20-04-20
419 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-04-17
420 20-04-17 THE HONGKONG AND SHANGHAI BANKING 1.02 20-04-16
421 DEUTSCHE BANK AG 0.37 20-04-16
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-04-16
423 20-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 20-04-15
424 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-15
425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-04-15
426 DEUTSCHE BANK AG -0.39 20-04-15
427 20-04-14 DEUTSCHE BANK AG 0.64 20-04-09
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-09
429 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
430 CITIBANK N.A. -0.29 20-04-08
431 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-04-07
432 DEUTSCHE BANK AG -0.62 20-04-07
433 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-04-06
434 DEUTSCHE BANK AG -0.42 20-04-06
435 20-04-02 DEUTSCHE BANK AG -0.40 20-04-01
436 20-03-30 THE HONGKONG AND SHANGHAI BANKING -6.89 20-03-27
437 20-03-26 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-25
438 20-03-25 DEUTSCHE BANK AG 1.13 20-03-24
439 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 20-03-24
440 20-03-23 DEUTSCHE BANK AG -0.37 20-03-20
441 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-17
443 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-16
444 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-16
445 20-03-11 DEUTSCHE BANK AG 0.45 20-03-10
446 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-06
447 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-04
448 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-18
449 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-18
450 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-17
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-17
452 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-07
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-02-07
454 20-01-29 CITIBANK N.A. 0.31 20-01-23
455 20-01-14 CITIBANK N.A. 0.25 20-01-13
456 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-20
457 19-12-13 DEUTSCHE BANK AG -0.34 19-12-12
458 19-12-11 THE HONGKONG AND SHANGHAI BANKING 6.76 19-12-10
459 DEUTSCHE BANK AG 0.56 19-12-10
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.08 19-12-10
461 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-12-05
462 DEUTSCHE BANK AG -0.43 19-12-05
463 19-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.93 19-12-04
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-12-04
465 JPMORGAN CHASE BANK, NATIONAL -3.15 19-12-04
466 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-12-03
467 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-03
468 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-12-02
469 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-02
470 19-11-25 DEUTSCHE BANK AG 0.35 19-11-22
471 19-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-11-11
472 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-24
473 19-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-10-23
474 19-10-22 JPMORGAN CHASE BANK, NATIONAL 2.89 19-10-21
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.85 19-10-21
476 19-10-21 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-18
477 19-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 19-10-15
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-15
479 19-10-04 MERRILL LYNCH FAR EAST LTD -0.30 19-10-03
480 19-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 19-10-02
481 MERRILL LYNCH FAR EAST LTD 0.42 19-10-02
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-10-02
483 CITIBANK N.A. -1.04 19-09-27
484 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-24
485 DEUTSCHE BANK AG -0.29 19-09-24
486 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.59 19-09-19
487 UBS SECURITIES HONG KONG LTD -0.83 19-09-19
488 19-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-09-16
489 19-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-09-13
490 19-09-13 UBS SECURITIES HONG KONG LTD 0.27 19-09-12
491 19-09-12 UBS SECURITIES HONG KONG LTD 0.31 19-09-11
492 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-11
493 19-08-30 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-29
494 UBS SECURITIES HONG KONG LTD -0.29 19-08-29
495 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-28
496 UBS SECURITIES HONG KONG LTD -0.29 19-08-28
497 19-08-20 UBS SECURITIES HONG KONG LTD 0.57 19-08-19
498 JPMORGAN CHASE BANK, NATIONAL -0.55 19-08-19
499 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-08-13
500 CLSA LTD -0.28 18-12-18
501 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-19
502 UBS SECURITIES HONG KONG LTD -0.26 19-07-19
503 19-07-16 CITIBANK N.A. 0.32 19-07-15
504 19-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-05
505 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-06-25
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 19-06-25
507 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-18
508 DEUTSCHE BANK AG 0.35 19-06-17
509 BNP PARIBAS -0.30 19-06-18
510 19-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 19-06-13
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-06-13
512 19-04-26 DEUTSCHE BANK AG 0.26 19-04-25
513 19-04-18 DEUTSCHE BANK AG -0.28 19-04-17
514 19-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-04-08
515 DEUTSCHE BANK AG -0.47 19-04-08
516 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-04-04
517 DEUTSCHE BANK AG 0.43 19-04-04
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-04
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-04-04
520 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-29
521 CITIBANK N.A. -0.28 19-03-29
522 19-03-22 DEUTSCHE BANK AG 0.25 19-03-21
523 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
524 19-03-19 DEUTSCHE BANK AG -0.25 19-03-18
525 19-03-18 MERRILL LYNCH FAR EAST LTD -0.29 19-03-15
526 19-03-01 MERRILL LYNCH FAR EAST LTD 0.25 19-02-28
527 DEUTSCHE BANK AG -0.29 19-02-28
528 19-02-28 DEUTSCHE BANK AG 0.29 19-02-27
529 MERRILL LYNCH FAR EAST LTD -0.34 19-02-27
530 19-02-18 DEUTSCHE BANK AG -0.29 19-02-15
531 19-02-15 DEUTSCHE BANK AG 0.25 19-02-14
532 MERRILL LYNCH FAR EAST LTD -0.28 19-02-14
533 19-02-14 DEUTSCHE BANK AG -0.27 19-02-13
534 19-02-13 DEUTSCHE BANK AG 0.28 19-02-12
535 MERRILL LYNCH FAR EAST LTD -0.29 19-02-12
536 19-01-24 DEUTSCHE BANK AG 0.39 19-01-23
537 MERRILL LYNCH FAR EAST LTD -0.30 19-01-23
538 18-12-13 DEUTSCHE BANK AG 0.29 18-12-12
539 18-11-28 DEUTSCHE SECURITIES ASIA LTD -0.39 18-11-27
540 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 18-11-26
541 DEUTSCHE BANK AG -2.00 18-11-26
542 18-11-26 DEUTSCHE SECURITIES ASIA LTD 0.86 18-11-23
543 MERRILL LYNCH FAR EAST LTD 0.28 18-11-23
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-11-23
545 CITIBANK N.A. -0.37 18-11-23
546 DEUTSCHE BANK AG -0.42 18-11-23
547 18-11-23 MERRILL LYNCH FAR EAST LTD -0.28 18-11-22
548 18-10-18 DEUTSCHE BANK AG 2.09 18-10-16
549 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 18-10-16
550 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-10-12
551 18-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-10-02
552 18-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 18-09-17
553 DEUTSCHE BANK AG -0.91 18-09-17
554 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-14
555 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 18-09-13
556 DEUTSCHE BANK AG -0.93 18-09-13
557 18-09-05 DEUTSCHE BANK AG 0.29 18-09-04
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-04
559 18-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-31
560 DEUTSCHE BANK AG -0.36 18-08-31
561 18-08-09 DEUTSCHE BANK AG 0.32 18-08-08
562 18-08-08 MERRILL LYNCH FAR EAST LTD 0.27 18-08-07
563 18-08-06 DEUTSCHE BANK AG 0.27 18-08-03
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-03
565 18-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-02
566 DEUTSCHE BANK AG -0.31 18-08-02
567 18-07-25 MERRILL LYNCH FAR EAST LTD 0.26 18-07-24
568 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
569 MERRILL LYNCH FAR EAST LTD -0.30 18-07-10
570 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-07-09
571 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-06
572 18-07-06 MERRILL LYNCH FAR EAST LTD 0.25 18-07-05
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-07-05
574 18-07-03 DEUTSCHE BANK AG 0.32 18-06-29
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-29
576 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-27
577 DEUTSCHE BANK AG -0.38 18-06-27
578 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-22
579 18-06-22 UBS SECURITIES HONG KONG LTD 0.74 18-06-21
580 18-06-19 DEUTSCHE BANK AG 1.60 18-06-15
581 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 18-06-15
582 18-06-14 DEUTSCHE BANK AG 0.49 18-06-13
583 CITIBANK N.A. 0.26 18-06-13
584 BNP PARIBAS -0.44 18-06-13
585 18-06-13 BNP PARIBAS 0.43 18-06-12
586 DEUTSCHE BANK AG -0.42 18-06-12
587 18-06-07 CITIBANK N.A. 0.31 18-06-06
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-06
589 18-06-01 DEUTSCHE BANK AG 0.39 18-05-31
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-05-31
591 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-30
592 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-05-29
593 DEUTSCHE BANK AG -0.43 18-05-29
594 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-21
595 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 18-05-17
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-05-17
597 DEUTSCHE BANK AG -1.05 18-05-17
598 18-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-05-10
599 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-05-07
600 DEUTSCHE BANK AG -0.51 18-05-07
601 18-05-07 DEUTSCHE BANK AG 0.39 18-05-04
602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-04
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-04
604 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-02
605 18-04-24 DEUTSCHE BANK AG 0.48 18-04-23
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-04-23
607 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-04-20
608 DEUTSCHE BANK AG -0.44 18-04-20
609 18-04-20 DEUTSCHE BANK AG 0.54 18-04-19
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-04-19
611 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-04-17
612 DEUTSCHE BANK AG -0.30 18-04-17
613 18-04-10 DEUTSCHE BANK AG 0.56 18-04-09
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-04-09
615 18-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-04-04
616 DEUTSCHE BANK AG -0.86 18-04-04
617 18-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-04-03
618 18-03-28 CLSA LTD 0.65 18-03-09
619 MERRILL LYNCH FAR EAST LTD -0.65 18-03-27
620 18-03-06 DEUTSCHE BANK AG 1.12 18-03-05
621 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-03-05
622 18-02-26 MERRILL LYNCH FAR EAST LTD 0.74 18-02-23
623 DEUTSCHE BANK AG -0.81 18-02-23
624 18-02-23 MERRILL LYNCH FAR EAST LTD -0.29 18-02-22
625 18-02-21 MERRILL LYNCH FAR EAST LTD 0.39 18-02-20
626 DEUTSCHE BANK AG -0.29 18-02-20
627 18-02-20 CITIBANK N.A. 0.46 18-02-14
628 DEUTSCHE BANK AG 0.32 18-02-14
629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-02-14
630 MERRILL LYNCH FAR EAST LTD -0.84 18-02-14
631 18-02-14 MERRILL LYNCH FAR EAST LTD 0.77 18-02-13
632 DEUTSCHE BANK AG -0.69 18-02-13
633 18-02-13 DEUTSCHE BANK AG 0.36 18-02-12
634 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-12
635 MERRILL LYNCH FAR EAST LTD -0.70 18-02-12
636 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-09
637 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-02-07
639 18-02-07 MERRILL LYNCH FAR EAST LTD 1.70 18-02-06
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-02-06
641 DEUTSCHE BANK AG -2.18 18-02-06
642 18-02-06 DEUTSCHE BANK AG 1.75 18-02-05
643 MERRILL LYNCH FAR EAST LTD -1.53 18-02-05
644 18-02-05 MERRILL LYNCH FAR EAST LTD 1.47 18-02-02
645 DEUTSCHE BANK AG -1.21 18-02-02
646 18-02-01 DEUTSCHE BANK AG 1.10 18-01-31
647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-01-31
648 MERRILL LYNCH FAR EAST LTD -1.68 18-01-31
649 18-01-31 DEUTSCHE BANK AG 0.31 18-01-30
650 18-01-30 MERRILL LYNCH FAR EAST LTD 1.73 18-01-29
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-29
652 DEUTSCHE BANK AG -1.46 18-01-29
653 18-01-26 DEUTSCHE BANK AG 1.66 18-01-25
654 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-25
655 MERRILL LYNCH FAR EAST LTD -1.58 18-01-25
656 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-01-23
657 18-01-23 MERRILL LYNCH FAR EAST LTD 1.69 18-01-22
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-22
659 UBS SECURITIES HONG KONG LTD -0.29 18-01-22
660 DEUTSCHE SECURITIES ASIA LTD -0.62 18-01-22
661 DEUTSCHE BANK AG -1.58 18-01-22
662 18-01-22 DEUTSCHE SECURITIES ASIA LTD 0.58 18-01-19
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-01-19
664 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-19
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-01-19
666 DEUTSCHE BANK AG -0.58 18-01-19
667 18-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-15
668 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-12
669 DEUTSCHE BANK AG -0.28 18-01-12
670 18-01-11 DEUTSCHE BANK AG 0.29 18-01-10
671 DEUTSCHE SECURITIES ASIA LTD -0.30 18-01-10
672 18-01-09 DEUTSCHE SECURITIES ASIA LTD 0.38 18-01-08
673 MERRILL LYNCH FAR EAST LTD -0.47 18-01-08
674 18-01-08 MERRILL LYNCH FAR EAST LTD 0.43 18-01-05
675 DEUTSCHE BANK AG -0.39 18-01-05
676 18-01-04 MERRILL LYNCH FAR EAST LTD -0.37 18-01-03
677 18-01-03 MERRILL LYNCH FAR EAST LTD 0.46 18-01-02
678 DEUTSCHE BANK AG -0.44 18-01-02
679 18-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-29
680 DEUTSCHE BANK AG -0.54 17-12-29
681 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-12-28
682 DEUTSCHE BANK AG -0.81 17-12-28
683 17-12-27 MERRILL LYNCH FAR EAST LTD 0.64 17-12-22
684 DEUTSCHE BANK AG -0.81 17-12-22
685 17-12-22 DEUTSCHE BANK AG 0.70 17-12-21
686 MERRILL LYNCH FAR EAST LTD -0.76 17-12-21
687 17-12-21 DEUTSCHE BANK AG -0.26 17-12-20
688 17-12-20 DEUTSCHE BANK AG 1.40 17-12-19
689 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 17-12-19
690 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-12-18
691 DEUTSCHE BANK AG -1.36 17-12-18
692 17-12-15 DEUTSCHE BANK AG 1.78 17-12-14
693 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 17-12-14
694 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.49 17-12-13
695 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-13
696 17-12-12 DEUTSCHE SECURITIES ASIA LTD 0.41 17-12-11
697 DEUTSCHE BANK AG -0.62 17-12-11
698 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 17-12-07
699 MERRILL LYNCH FAR EAST LTD 0.79 17-12-07
700 DEUTSCHE BANK AG -1.98 17-12-07
701 17-12-07 DEUTSCHE BANK AG 0.58 17-12-06
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-06
703 17-12-05 DEUTSCHE BANK AG 0.39 17-12-04
704 CITIBANK N.A. -0.43 17-12-04
705 17-12-01 DEUTSCHE BANK AG 0.74 17-11-30
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-11-30
707 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 17-11-29
708 DEUTSCHE BANK AG -0.59 17-11-29
709 17-11-29 DEUTSCHE BANK AG 2.76 17-11-28
710 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 17-11-28
711 MERRILL LYNCH FAR EAST LTD -1.53 17-11-28
712 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-24
713 DEUTSCHE BANK AG -0.26 17-11-24
714 17-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-11-23
715 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-11-22
716 DEUTSCHE BANK AG -0.63 17-11-22
717 17-11-22 MERRILL LYNCH FAR EAST LTD -0.30 17-11-21
718 17-11-21 MERRILL LYNCH FAR EAST LTD 0.30 17-11-20
719 DEUTSCHE BANK AG -0.32 17-11-20
720 17-11-16 BOCI SECURITIES LTD 0.25 17-11-15
721 UBS SECURITIES HONG KONG LTD -0.26 17-11-15
722 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-11-09
723 DEUTSCHE BANK AG -0.54 17-11-09
724 17-11-09 MERRILL LYNCH FAR EAST LTD 1.62 17-11-08
725 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 17-11-08
726 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-11-07
727 DEUTSCHE BANK AG -0.31 17-11-07
728 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-11-02
729 17-10-18 DEUTSCHE BANK AG 1.66 17-10-17
730 MERRILL LYNCH FAR EAST LTD -1.68 17-10-17
731 17-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-10-11
732 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-11
733 17-10-06 DEUTSCHE BANK AG 0.25 17-10-04
734 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-04
735 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.83 17-09-29
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-09-29
737 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-09-21
738 DEUTSCHE BANK AG -0.55 17-09-21
739 17-09-18 DEUTSCHE BANK AG -0.38 17-09-15
740 17-09-07 DEUTSCHE BANK AG -0.30 17-09-06
741 17-08-30 DEUTSCHE BANK AG 0.54 17-08-29
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-08-29
743 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-25
744 DEUTSCHE BANK AG -1.11 17-08-25
745 17-08-21 DEUTSCHE BANK AG 1.00 17-08-18
746 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 17-08-18
747 17-08-16 CITIBANK N.A. -0.32 17-08-15
748 17-08-08 BOCI SECURITIES LTD 0.26 17-08-07
749 17-08-03 MERRILL LYNCH FAR EAST LTD 1.56 17-08-02
750 DEUTSCHE BANK AG -1.56 17-08-02
751 17-08-02 DEUTSCHE BANK AG 1.57 17-08-01
752 MERRILL LYNCH FAR EAST LTD -1.58 17-08-01
753 17-08-01 MERRILL LYNCH FAR EAST LTD 1.76 17-07-31
754 DEUTSCHE BANK AG -1.85 17-07-31
755 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 17-07-28
756 DEUTSCHE BANK AG -1.81 17-07-28
757 17-07-27 DEUTSCHE BANK AG 1.68 17-07-26
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 17-07-26
759 17-07-26 CITIBANK N.A. 0.37 17-07-25
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-25
761 17-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-19
762 DEUTSCHE BANK AG -0.30 17-07-19
763 17-07-19 DEUTSCHE BANK AG 0.55 17-07-18
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-18
765 17-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-17
766 DEUTSCHE BANK AG -0.29 17-07-17
767 17-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-07
768 DEUTSCHE BANK AG -0.31 17-07-07
769 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-06
770 17-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-07-05
771 DEUTSCHE BANK AG -0.60 17-07-05
772 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-07-03
773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-03
774 DEUTSCHE BANK AG -0.84 17-07-03
775 17-06-30 DEUTSCHE BANK AG 1.11 17-06-29
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 17-06-29
777 17-06-23 DEUTSCHE BANK AG -0.48 17-06-22
778 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-06-21
779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-21
780 DEUTSCHE BANK AG -0.99 17-06-21
781 17-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-06-20
782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-20
783 DEUTSCHE BANK AG -0.97 17-06-20
784 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-19
785 DEUTSCHE BANK AG -0.36 17-06-19
786 17-06-19 DEUTSCHE BANK AG 1.83 17-06-16
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-16
788 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 17-06-16
789 17-06-14 DEUTSCHE BANK AG 0.70 17-06-13
790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-06-13
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 17-06-13
792 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 17-06-08
793 DEUTSCHE BANK AG -1.37 17-06-08
794 17-06-08 DEUTSCHE BANK AG 1.47 17-06-07
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-06-07
796 17-06-06 DEUTSCHE BANK AG 0.75 17-06-05
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-06-05
798 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-06-02
799 CITIBANK N.A. -0.53 17-06-02
800 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-05-29
801 DEUTSCHE BANK AG -1.44 17-05-29
802 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-23
803 DEUTSCHE BANK AG -0.32 17-05-22
804 17-05-19 CITIBANK N.A. 0.59 17-05-17
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 17-05-18
806 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-15
807 DEUTSCHE BANK AG -0.38 17-05-15
808 17-05-15 DEUTSCHE BANK AG 0.56 17-05-12
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-05-12
810 17-05-04 DEUTSCHE BANK AG 0.61 17-05-02
811 DEUTSCHE SECURITIES ASIA LTD 0.31 17-05-02
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-05-02
813 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-04-28
814 DEUTSCHE BANK AG -0.87 17-04-28
815 17-04-28 CMB WING LUNG BANK LTD 0.27 17-04-27
816 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-27
817 17-04-27 DEUTSCHE BANK AG 0.29 17-04-26
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-26
819 17-04-26 DEUTSCHE BANK AG 0.79 17-04-25
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-04-25
821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-04-25
822 MERRILL LYNCH FAR EAST LTD -1.18 17-04-25
823 17-04-10 DEUTSCHE BANK AG 0.69 17-04-07
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-04-07
825 17-04-06 MERRILL LYNCH FAR EAST LTD 1.05 17-04-05
826 DEUTSCHE BANK AG -1.00 17-04-05
827 17-04-03 DEUTSCHE BANK AG 0.84 17-03-31
828 MERRILL LYNCH FAR EAST LTD -0.88 17-03-31
829 17-03-30 MERRILL LYNCH FAR EAST LTD 0.84 17-03-29
830 DEUTSCHE BANK AG -0.85 17-03-29
831 17-03-29 DEUTSCHE BANK AG 0.57 17-03-28
832 BNP PARIBAS 0.29 17-03-28
833 MERRILL LYNCH FAR EAST LTD -0.86 17-03-28
834 17-03-28 CITIBANK N.A. -0.25 17-03-27
835 17-03-27 MERRILL LYNCH FAR EAST LTD 0.85 17-03-24
836 DEUTSCHE BANK AG -0.79 17-03-24
837 17-03-23 DEUTSCHE BANK AG 0.89 17-03-22
838 MERRILL LYNCH FAR EAST LTD -0.82 17-03-22
839 17-03-15 CITIBANK N.A. -0.25 17-03-14
840 17-03-08 MERRILL LYNCH FAR EAST LTD 0.67 17-03-07
841 BOCI SECURITIES LTD 0.37 17-03-07
842 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-03-06
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-03-07
844 17-03-07 DEUTSCHE BANK AG 0.49 17-03-06
845 MERRILL LYNCH FAR EAST LTD -0.67 17-03-06
846 17-03-06 MERRILL LYNCH FAR EAST LTD 0.64 17-03-03
847 DEUTSCHE BANK AG -0.62 17-03-03
848 17-03-03 DEUTSCHE BANK AG 1.31 17-03-02
849 MERRILL LYNCH FAR EAST LTD -1.16 17-03-02
850 17-03-02 MERRILL LYNCH FAR EAST LTD 1.25 17-03-01
851 DEUTSCHE BANK AG -1.12 17-03-01
852 17-02-27 DEUTSCHE BANK AG 0.90 17-02-24
853 BNP PARIBAS -0.61 17-02-24
854 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
855 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-02-22
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-22
857 DEUTSCHE BANK AG -0.52 17-02-22
858 17-02-22 CITIBANK N.A. 0.26 17-02-21
859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-02-21
860 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-02-20
861 DEUTSCHE BANK AG -0.38 17-02-20
862 MERRILL LYNCH FAR EAST LTD -0.44 17-02-20
863 17-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-02-17
864 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 17-02-16
865 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-02-16
866 DEUTSCHE BANK AG -0.60 17-02-16
867 17-02-14 BNP PARIBAS 0.65 17-02-06
868 DEUTSCHE BANK AG -0.63 17-02-13
869 17-02-13 CITIBANK N.A. -0.25 17-02-10
870 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-02-03
871 17-01-18 DEUTSCHE BANK AG 0.45 17-01-17
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-17
873 17-01-12 DEUTSCHE BANK AG 0.40 17-01-11
874 DEUTSCHE SECURITIES ASIA LTD -0.27 17-01-11
875 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-30
876 DEUTSCHE BANK AG -0.31 16-12-30
877 16-12-30 DEUTSCHE SECURITIES ASIA LTD 0.49 16-12-29
878 DEUTSCHE BANK AG -0.52 16-12-29
879 16-12-20 DEUTSCHE BANK AG -0.59 16-12-19
880 16-12-19 DEUTSCHE BANK AG -0.40 16-12-16
881 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-15
882 16-12-15 DEUTSCHE SECURITIES ASIA LTD -0.37 16-12-14
883 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-13
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-12-13
885 DEUTSCHE BANK AG -0.41 16-12-13
886 16-12-13 DEUTSCHE BANK AG 1.61 16-12-12
887 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 16-12-12
888 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 16-12-08
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-08
890 DEUTSCHE BANK AG -1.55 16-12-08
891 16-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-07
892 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-06
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-12-06
895 16-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-01
896 DEUTSCHE BANK AG -0.35 16-12-01
897 16-12-01 CITIBANK N.A. 0.54 16-11-30
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-30
899 16-11-30 BOCI SECURITIES LTD 0.26 16-11-29
900 DEUTSCHE BANK AG -0.41 16-11-29
901 16-11-29 CITIBANK N.A. -0.33 16-11-28
902 16-11-28 DEUTSCHE BANK AG 0.83 16-11-25
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-11-25
904 CITIBANK N.A. -0.46 16-11-25
905 16-11-25 CITIBANK N.A. 0.37 16-11-24
906 BOCI SECURITIES LTD 0.31 16-11-24
907 DEUTSCHE BANK AG -0.34 16-11-24
908 16-11-24 BNP PARIBAS 0.82 16-11-23
909 DEUTSCHE SECURITIES ASIA LTD 0.67 16-11-23
910 DEUTSCHE BANK AG 0.61 16-11-23
911 MERRILL LYNCH FAR EAST LTD 0.33 16-11-23
912 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-23
913 CITIBANK N.A. -0.98 16-11-23
914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 16-11-23
915 16-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.84 16-11-22
916 DEUTSCHE BANK AG 0.78 16-11-22
917 MERRILL LYNCH FAR EAST LTD 0.37 16-11-22
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-11-22
919 THE HONGKONG AND SHANGHAI BANKING -7.01 16-11-22
920 16-11-11 THE HONGKONG AND SHANGHAI BANKING 6.97 16-11-10
921 16-10-27 DEUTSCHE BANK AG 0.34 16-10-26
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-10-26
923 16-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-10-25
924 DEUTSCHE BANK AG -0.39 16-10-25
925 16-10-14 DEUTSCHE BANK AG 0.44 16-10-13
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-10-13
927 16-10-13 DEUTSCHE BANK AG 0.50 16-10-12
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-10-12
929 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-07
930 BNP PARIBAS -0.37 16-10-07
931 16-10-06 DEUTSCHE BANK AG -0.27 16-10-05
932 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-10-03
933 DEUTSCHE BANK AG 0.36 16-10-03
934 MERRILL LYNCH FAR EAST LTD -1.03 16-10-03
935 16-09-23 DEUTSCHE BANK AG -0.26 16-09-22
936 16-09-19 DEUTSCHE BANK AG 1.54 16-09-15
937 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 16-09-15
938 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-08-30
939 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-15
940 16-08-04 DEUTSCHE BANK AG 0.35 16-08-03
941 DEUTSCHE SECURITIES ASIA LTD -0.41 16-08-03
942 16-08-03 DEUTSCHE SECURITIES ASIA LTD 0.26 16-08-01
943 DEUTSCHE BANK AG -0.27 16-08-01
944 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 16-07-29
945 DEUTSCHE BANK AG 0.45 16-07-29
946 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-29
947 BNP PARIBAS -0.84 16-07-29
948 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-07-28
949 DEUTSCHE SECURITIES ASIA LTD 0.51 16-07-28
950 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-28
951 DEUTSCHE BANK AG -0.78 16-07-28
952 16-07-19 DEUTSCHE BANK AG 0.30 16-07-18
953 16-07-15 DEUTSCHE BANK AG 0.29 16-07-14
954 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-14
955 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.45 16-07-12
956 DEUTSCHE SECURITIES ASIA LTD -0.43 16-07-12
957 16-06-30 DEUTSCHE SECURITIES ASIA LTD 0.71 16-06-29
958 DEUTSCHE BANK AG -1.04 16-06-29
959 16-06-28 DEUTSCHE BANK AG 0.73 16-06-27
960 DEUTSCHE SECURITIES ASIA LTD -0.72 16-06-27
961 16-06-24 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-23
962 16-06-17 BNP PARIBAS 0.81 16-06-16
963 DEUTSCHE BANK AG -0.69 16-06-16
964 16-06-15 DEUTSCHE BANK AG 0.26 16-06-14
965 16-06-14 DEUTSCHE BANK AG 0.53 16-06-13
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-06-13
967 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-06-10
968 DEUTSCHE BANK AG -0.65 16-06-10
969 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-06
970 DEUTSCHE BANK AG -0.51 16-06-06
971 16-06-03 DEUTSCHE BANK AG 0.94 16-06-02
972 DEUTSCHE SECURITIES ASIA LTD 0.62 16-06-02
973 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-02
974 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 16-06-02
975 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 16-05-24
976 DEUTSCHE BANK AG -1.47 16-05-24
977 16-05-11 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-10
978 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-09
979 16-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 16-04-25
980 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-26
981 16-04-26 DEUTSCHE SECURITIES ASIA LTD 0.33 16-04-25
982 DEUTSCHE BANK AG -0.28 16-04-25
983 16-04-19 CMB WING LUNG BANK LTD 0.41
984 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-15
985 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-11
986 16-04-05 DEUTSCHE BANK AG 0.26 16-04-01
987 16-03-14 DEUTSCHE BANK AG 0.51 16-03-11
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-11
989 16-03-01 DEUTSCHE SECURITIES ASIA LTD 0.37 16-02-29
990 JPMORGAN CHASE BANK, NATIONAL -0.35 16-02-29
991 16-02-26 DEUTSCHE SECURITIES ASIA LTD -0.40 16-02-25
992 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-23
993 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-02-16
994 DEUTSCHE BANK AG -0.37 16-02-16
995 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-15
996 16-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-02-12
997 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-12
998 16-02-01 MIGHTY BROKERAGE (ASIA) LTD 0.74 16-01-08
999 DEUTSCHE SECURITIES ASIA LTD 0.29 16-01-29
1000 DEUTSCHE BANK AG -0.35 16-01-29
1001 16-01-28 DEUTSCHE BANK AG 0.40 16-01-27
1002 DEUTSCHE SECURITIES ASIA LTD -0.35 16-01-27
1003 16-01-22 DEUTSCHE BANK AG 0.37 16-01-21
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-01-21
1005 16-01-19 DEUTSCHE SECURITIES ASIA LTD 0.48 16-01-18
1006 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-18
1007 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-11
1008 DEUTSCHE SECURITIES ASIA LTD -0.29 16-01-11
1009 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-01-07
1010 DEUTSCHE BANK AG -0.72 16-01-07
1011 16-01-05 BNP PARIBAS 0.70 16-01-04
1012 DEUTSCHE BANK AG -0.61 16-01-04
1013 15-12-21 DEUTSCHE BANK AG 0.72 15-12-18
1014 CITIBANK N.A. -0.75 15-12-18
1015 15-12-18 CITIBANK N.A. 0.82 15-12-17
1016 DEUTSCHE BANK AG -0.78 15-12-17
1017 15-12-16 DEUTSCHE BANK AG 0.29 15-12-15
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-12-15
1019 15-12-14 HANG SENG SECURITIES LTD -1.48 15-12-11
1020 15-12-02 MERRILL LYNCH FAR EAST LTD 0.45 15-12-01
1021 DEUTSCHE BANK AG -0.48 15-12-01
1022 15-12-01 DEUTSCHE BANK AG 0.32 15-11-30
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-30
1024 15-11-17 DEUTSCHE BANK AG -0.26 15-11-16
1025 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.90 15-11-13
1026 DEUTSCHE BANK AG -0.79 15-11-13
1027 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-02
1028 DEUTSCHE BANK AG -0.52 15-09-02
1029 15-09-01 DEUTSCHE BANK AG 0.26 15-08-31
1030 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-20
1031 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-08-20
1032 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-08-03
1033 DEUTSCHE BANK AG -0.48 15-08-03
1034 15-08-03 DEUTSCHE BANK AG 0.27 15-07-31
1035 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-31
1036 15-07-08 DEUTSCHE BANK AG 0.37 15-07-07
1037 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-07
1038 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-06
1039 15-06-22 DEUTSCHE BANK AG 0.72 15-06-19
1040 DEUTSCHE SECURITIES ASIA LTD -0.58 15-06-19
1041 15-06-19 DEUTSCHE BANK AG -0.35 15-06-18
1042 15-06-08 DEUTSCHE BANK AG 0.50 15-06-05
1043 DEUTSCHE SECURITIES ASIA LTD -0.33 15-06-05
1044 15-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 15-06-03
1045 DEUTSCHE BANK AG -0.49 15-06-03
1046 15-06-02 DEUTSCHE BANK AG 0.50 15-06-01
1047 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-01
1048 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-01
1049 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-05-29
1050 15-05-29 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-28
1051 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-05-28
1052 15-05-26 DEUTSCHE BANK AG 0.50 15-05-22
1053 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-22
1054 15-05-22 DEUTSCHE SECURITIES ASIA LTD 0.49 15-05-21
1055 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
1056 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.50 15-05-15
1057 JPMORGAN CHASE BANK, NATIONAL -0.38 15-05-15
1058 15-04-15 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-14
1059 DEUTSCHE BANK AG -0.35 15-04-14
1060 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-10
1061 15-04-09 DEUTSCHE BANK AG -0.26 15-04-08
1062 15-04-02 DBS BANK LTD 0.26 15-03-27
1063 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-31
1064 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-30
1065 15-03-30 THE HONGKONG AND SHANGHAI BANKING -7.42 15-03-27
1066 15-03-26 BANK OF CHINA (HONG KONG) LTD 0.39 15-03-25
1067 CITIBANK N.A. -0.50 15-03-25
1068 THE HONGKONG AND SHANGHAI BANKING -1.20 15-03-25
1069 15-03-25 DEUTSCHE BANK AG 0.43 15-03-24
1070 DEUTSCHE SECURITIES ASIA LTD -0.44 15-03-24
1071 15-03-24 DEUTSCHE SECURITIES ASIA LTD 0.55 15-03-23
1072 DEUTSCHE BANK AG -0.51 15-03-23
1073 15-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-23
1074 15-01-13 DEUTSCHE BANK AG 0.32 15-01-12
1075 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-12-30
1076 DEUTSCHE BANK AG -0.27 14-12-30
1077 14-12-30 DEUTSCHE BANK AG 0.35 14-12-29
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-12-29
1079 14-12-10 DEUTSCHE BANK AG 0.95 14-12-09
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 14-12-09
1081 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 14-12-04
1082 DEUTSCHE SECURITIES ASIA LTD -0.86 14-12-04
1083 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.36 14-12-03
1084 DEUTSCHE BANK AG -0.32 14-12-03
1085 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-21
1086 DEUTSCHE SECURITIES ASIA LTD -0.25 14-11-21
1087 14-11-20 CITIBANK N.A. 1.46 14-11-19
1088 JPMORGAN CHASE BANK, NATIONAL -1.40 14-11-19
1089 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-25
1090 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-26
1091 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-22
1092 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-18
1093 14-09-11 UBS SECURITIES HONG KONG LTD 1.23 14-09-10
1094 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-10
1095 14-08-28 CITIBANK N.A. 0.40 14-08-27
1096 14-08-14 DEUTSCHE BANK AG 0.32 14-08-13
1097 14-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-08-12
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-12
1099 14-08-05 DEUTSCHE BANK AG 0.58 14-08-04
1100 STANDARD CHARTERED SECURITIES -0.48 14-07-30
1101 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1102 14-07-11 DEUTSCHE SECURITIES ASIA LTD 0.86 14-07-10
1103 DEUTSCHE BANK AG -0.81 14-07-10
1104 14-07-10 STANDARD CHARTERED SECURITIES 0.58 12-10-03
1105 DEUTSCHE BANK AG -0.62 14-07-09
1106 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-04
1107 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-04
1108 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-06-27
1109 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 14-06-27
1110 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-06-09
1111 THE HONGKONG AND SHANGHAI BANKING -0.41 14-06-26
1112 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-12
1113 DEUTSCHE BANK AG -0.44 14-06-12
1114 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-06-04
1115 DEUTSCHE SECURITIES ASIA LTD -0.31 14-06-06
1116 14-05-27 DEUTSCHE SECURITIES ASIA LTD 0.31 14-05-26
1117 DEUTSCHE BANK AG -0.49 14-05-26
1118 14-05-23 DEUTSCHE BANK AG 1.24 14-05-22
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 14-05-22
1120 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-16
1121 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 14-05-15
1122 DEUTSCHE BANK AG -0.79 14-05-15
1123 14-04-23 DEUTSCHE BANK AG 0.27 14-04-22
1124 14-04-11 DEUTSCHE BANK AG 0.40 14-04-10
1125 JPMORGAN CHASE BANK, NATIONAL -0.38 14-04-10
1126 14-04-08 DEUTSCHE BANK AG 0.38 14-04-07
1127 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-07
1128 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.99 14-04-03
1129 DEUTSCHE BANK AG -0.97 14-04-03
1130 14-04-02 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-01
1131 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-21
1132 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-21
1133 DEUTSCHE BANK AG -0.50 14-03-21
1134 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.49 14-03-19
1135 CITIBANK N.A. -0.29 14-03-19
1136 14-03-19 DEUTSCHE BANK AG 0.46 14-03-18
1137 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-18
1138 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-14
1139 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-01-16
1140 13-11-04 THE HONGKONG AND SHANGHAI BANKING 7.72 13-11-01
1141 HSBC PRIVATE BANK (SUISSE) SA -7.75 13-10-30
1142 13-10-18 HSBC PRIVATE BANK (SUISSE) SA 0.56 13-10-17
1143 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-17
1144 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-15
1145 13-10-02 HSBC PRIVATE BANK (SUISSE) SA 0.72 13-09-27
1146 THE HONGKONG AND SHANGHAI BANKING -0.73 13-09-30
1147 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.74 13-09-25
1148 MERRILL LYNCH FAR EAST LTD -0.30 13-09-25
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-25
1150 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-27
1151 13-06-27 HSBC PRIVATE BANK (SUISSE) SA 0.49 13-06-18
1152 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-26
1153 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-06-10
1154 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-07
1155 13-05-22 HSBC PRIVATE BANK (SUISSE) SA 1.54 13-05-20
1156 THE HONGKONG AND SHANGHAI BANKING -1.51 13-05-21
1157 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.69 13-05-06
1158 UBS SECURITIES HONG KONG LTD -0.39 13-05-06
1159 13-04-30 UBS SECURITIES HONG KONG LTD 0.38 13-04-26
1160 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-29
1161 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-26
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
1163 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.28 13-04-19
1164 HSBC SECURITIES BROKERS (ASIA) LTD -1.20 13-04-19
1165 13-03-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 13-03-21
1166 JPMORGAN CHASE BANK, NATIONAL -0.57 13-03-21
1167 13-03-21 HSBC PRIVATE BANK (SUISSE) SA 0.66 13-03-20
1168 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 13-03-19
1169 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 13-03-15
1170 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 13-03-15
1171 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-15
1172 13-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 13-03-14
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-14
1174 13-03-11 THE HONGKONG AND SHANGHAI BANKING 1.07 13-03-08
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-03-08
1176 13-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-02-06
1177 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-30
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-30
1179 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-29
1180 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.18 13-01-23
1181 THE HONGKONG AND SHANGHAI BANKING -2.18 13-01-24
1182 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-01-18
1183 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 13-01-10
1184 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-08
1185 12-12-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-12-14
1186 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-14
1187 12-12-21 MERRILL LYNCH FAR EAST LTD -0.34 12-12-20
1188 12-12-19 MERRILL LYNCH FAR EAST LTD -0.35 12-12-18
1189 12-12-14 MERRILL LYNCH FAR EAST LTD 0.52 12-12-13
1190 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-13
1191 12-12-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-12-10
1192 UBS SECURITIES HONG KONG LTD -0.28 12-12-10
1193 12-12-06 UBS SECURITIES HONG KONG LTD 0.25 12-12-05
1194 JPMORGAN CHASE BANK, NATIONAL -0.25 12-12-05
1195 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-05
1196 UBS SECURITIES HONG KONG LTD -0.51 12-11-08
1197 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.26 12-09-21
1198 THE HONGKONG AND SHANGHAI BANKING -1.27 12-11-02
1199 12-10-26 MERRILL LYNCH FAR EAST LTD 0.26 12-10-25
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-25
1201 12-10-24 MERRILL LYNCH FAR EAST LTD 0.29 12-10-22
1202 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-18
1203 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-11
1204 UBS SECURITIES HONG KONG LTD -0.47 12-10-11
1205 12-10-11 UBS SECURITIES HONG KONG LTD 1.37 12-10-10
1206 CITIBANK N.A. -1.38 12-10-10
1207 12-10-10 CITIBANK N.A. 1.38 12-10-09
1208 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-09
1209 UBS SECURITIES HONG KONG LTD -0.87 12-10-09
1210 12-10-08 UBS SECURITIES HONG KONG LTD 0.87 12-10-05
1211 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-05
1212 CITIBANK N.A. -1.37 12-10-05
1213 12-09-28 CITIBANK N.A. 1.35 12-09-27
1214 THE HONGKONG AND SHANGHAI BANKING -1.62 12-09-27
1215 12-09-26 HSBC PRIVATE BANK (SUISSE) SA 1.35 12-09-10
1216 HSBC SECURITIES BROKERS (ASIA) LTD -1.35 12-09-25
1217 12-08-21 CITIBANK N.A. -0.35 12-08-20
1218 12-08-20 CITIBANK N.A. 0.26 12-08-17
1219 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-13
1220 12-08-10 UBS SECURITIES HONG KONG LTD 0.38 12-08-09
1221 CITIBANK N.A. -0.57 12-08-09
1222 12-08-08 CITIBANK N.A. 0.58 12-08-07
1223 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-07
1224 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-16
1225 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-13
1226 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-13
1227 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-11
1228 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-11
1229 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-06
1230 UBS SECURITIES HONG KONG LTD -0.28 12-07-06
1231 12-07-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-06-28
1232 MERRILL LYNCH FAR EAST LTD -0.26 12-07-03
1233 12-06-19 MERRILL LYNCH FAR EAST LTD 0.39 12-06-18
1234 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
1235 12-06-18 MERRILL LYNCH FAR EAST LTD -0.40 12-06-15
1236 12-06-12 MERRILL LYNCH FAR EAST LTD 0.63 12-06-11
1237 THE HONGKONG AND SHANGHAI BANKING -0.62 12-06-11
1238 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-08
1239 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-05
1240 UBS SECURITIES HONG KONG LTD -0.34 12-06-05
1241 12-06-04 THE HONGKONG AND SHANGHAI BANKING 1.00 12-06-01
1242 UBS SECURITIES HONG KONG LTD -0.76 12-06-01
1243 12-05-30 UBS SECURITIES HONG KONG LTD 1.08 12-05-29
1244 CITIBANK N.A. -1.02 12-05-29
1245 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-24
1246 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-22
1247 12-05-22 CITIBANK N.A. 1.00 12-05-18
1248 THE HONGKONG AND SHANGHAI BANKING -0.90 12-05-21
1249 12-05-09 HSBC PRIVATE BANK (SUISSE) SA 1.42 12-04-16
1250 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 12-05-07
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-08
1252 THE HONGKONG AND SHANGHAI BANKING -0.87 12-05-08
1253 12-05-04 CITIBANK N.A. 0.38 12-05-03
1254 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
1255 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-02
1256 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-25
1257 12-04-25 MERRILL LYNCH FAR EAST LTD 0.75 12-04-24
1258 UBS SECURITIES HONG KONG LTD -0.92 12-04-24
1259 12-04-24 UBS SECURITIES HONG KONG LTD -0.26 12-04-23
1260 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-04-20
1261 12-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 12-04-19
1262 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-19
1263 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.07 12-04-17
1264 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-17
1265 MERRILL LYNCH FAR EAST LTD -0.68 12-04-17
1266 12-04-12 UBS SECURITIES HONG KONG LTD -0.44 12-04-11
1267 12-04-10 UBS SECURITIES HONG KONG LTD 1.06 12-04-03
1268 THE HONGKONG AND SHANGHAI BANKING 0.70 12-04-05
1269 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-05
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-04-05
1271 CITIBANK N.A. -0.96 12-04-05
1272 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-04-02
1273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-02
1274 THE HONGKONG AND SHANGHAI BANKING -1.29 12-04-02
1275 12-04-02 MERRILL LYNCH FAR EAST LTD 1.08 12-03-30
1276 DEUTSCHE SECURITIES ASIA LTD 0.58 12-03-30
1277 CITIBANK N.A. 0.53 12-03-30
1278 THE HONGKONG AND SHANGHAI BANKING -2.17 12-03-30
1279 12-03-30 SINOPAC SECURITIES (ASIA) LTD -0.26 12-03-28
1280 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-27
1281 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-16
1282 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-15
1283 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-21
1284 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-02
1285 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-01-31
1286 12-01-31 DEUTSCHE BANK AG 0.26 11-12-07
1287 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-20
1288 UBS SECURITIES HONG KONG LTD -0.34 12-01-20
1289 12-01-17 UBS SECURITIES HONG KONG LTD 0.26 12-01-16
1290 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-28
1291 UBS SECURITIES HONG KONG LTD -0.31 11-12-28
1292 11-12-28 UBS SECURITIES HONG KONG LTD 0.30 11-12-23
1293 CITIBANK N.A. -0.34 11-12-23
1294 11-12-22 CITIBANK N.A. 0.25 11-12-21
1295 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-21
1296 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-20
1297 UBS SECURITIES HONG KONG LTD -0.45 11-12-20
1298 11-12-19 UBS SECURITIES HONG KONG LTD 0.45 11-12-14
1299 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-16
1300 CITIBANK N.A. -0.81 11-12-16
1301 11-12-15 CITIBANK N.A. 0.64 11-12-14
1302 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-14
1303 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-12-14
1304 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-09
1305 MERRILL LYNCH FAR EAST LTD -0.36 11-12-09
1306 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-01
1307 UBS SECURITIES HONG KONG LTD -0.45 11-12-01
1308 11-11-28 UBS SECURITIES HONG KONG LTD 0.41 11-11-25
1309 CITIBANK N.A. -0.53 11-11-25
1310 11-11-24 CITIBANK N.A. 0.60 11-11-23
1311 MERRILL LYNCH FAR EAST LTD 0.39 11-11-23
1312 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 11-11-23
1313 11-11-21 MERRILL LYNCH FAR EAST LTD 0.27 11-11-18
1314 UBS SECURITIES HONG KONG LTD -0.25 11-11-18
1315 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-16
1316 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-11-14
1317 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-15
1318 11-11-15 CITIBANK N.A. 0.38 11-11-14
1319 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-11
1320 11-11-11 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-10
1321 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-10
1322 11-11-10 THE HONGKONG AND SHANGHAI BANKING 1.02 11-11-09
1323 MERRILL LYNCH FAR EAST LTD 0.37 11-11-09
1324 CITIBANK N.A. 0.36 11-11-09
1325 BANK OF CHINA (HONG KONG) LTD 0.30 11-11-09
1326 HSBC SECURITIES BROKERS (ASIA) LTD -3.41 11-11-09
1327 11-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 7.30 11-08-05
1328 HSBC PRIVATE BANK (SUISSE) SA -7.30 11-11-01
1329 11-11-01 HSBC PRIVATE BANK (SUISSE) SA 7.30 11-09-15
1330 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
1331 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-24
1332 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-11
1333 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-18
1334 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-15
1335 11-07-15 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-14
1336 11-07-14 CITIBANK N.A. -0.41 11-07-13
1337 11-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-07-12
1338 CITIBANK N.A. -0.41 11-07-12
1339 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-08
1340 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-07
1341 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
1342 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-15
1343 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-13
1344 MERRILL LYNCH FAR EAST LTD -0.51 11-06-13
1345 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-07
1346 MERRILL LYNCH FAR EAST LTD -0.41 11-06-07
1347 11-05-23 MERRILL LYNCH FAR EAST LTD 0.56 11-05-20
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-20
1349 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-20
1350 11-05-20 MERRILL LYNCH FAR EAST LTD 0.67 11-05-18
1351 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-19
1352 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-03
1353 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-11
1354 DEUTSCHE SECURITIES ASIA LTD -0.26 11-03-11
1355 11-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-03-08
1356 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-04
1357 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-08
1358 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-17
1359 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-14
1360 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-01-06
1361 CITIBANK N.A. -0.54 11-01-06
1362 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-06
1363 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
1364 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-12-16
1365 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 10-12-16
1366 10-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 10-11-05
1367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-12-15
1368 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-03
1369 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-04
1370 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
1371 CITIBANK N.A. -0.35 10-11-01
1372 10-09-28 CITIBANK N.A. -0.25 10-09-27
1373 THE HONGKONG AND SHANGHAI BANKING -0.66 10-09-27
1374 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-21
1375 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-09-21
1376 10-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-09
1377 MERRILL LYNCH FAR EAST LTD -0.29 10-09-20
1378 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 10-09-16
1379 THE HONGKONG AND SHANGHAI BANKING 0.84 10-09-16
1380 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-09-16
1381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-16
1382 J.P. MORGAN BROKING (HONG KONG) LTD -4.12 10-09-15
1383 10-09-15 J.P. MORGAN BROKING (HONG KONG) LTD 4.12 10-09-01
1384 10-09-08 MERRILL LYNCH FAR EAST LTD -0.28 10-09-07
1385 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-03
1386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-03
1387 10-08-19 MERRILL LYNCH FAR EAST LTD 0.45 10-08-18
1388 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-18
1389 10-08-18 CITIBANK N.A. 0.41 10-08-17
1390 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-17
1391 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-11
1392 MERRILL LYNCH FAR EAST LTD -0.29 10-08-11
1393 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-07-05
1394 10-07-05 CITIBANK N.A. 0.27 10-07-02
1395 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-03
1396 MERRILL LYNCH FAR EAST LTD -0.77 10-06-03
1397 10-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-05-28
1398 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-27
1399 CITIBANK N.A. -0.27 10-05-27
1400 10-05-12 MERRILL LYNCH FAR EAST LTD 0.40 10-05-11
1401 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 09-11-25
1402 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.53 10-05-06
1403 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-03
1404 BANK OF SINGAPORE LTD -0.25 10-04-30
1405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-03
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-03
1407 10-05-03 THE HONGKONG AND SHANGHAI BANKING 3.72 10-04-30
1408 CITIBANK N.A. 1.53 10-04-30
1409 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-04-30
1410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-30
1411 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-30
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-30
1413 MORGAN STANLEY HONG KONG SECURITIES LTD -7.45 10-04-30
1414 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 8.35 10-04-28
1415 10-04-26 CITIBANK N.A. -0.31 10-04-23
1416 10-04-23 CITIBANK N.A. -0.28 10-04-22
1417 10-04-12 BNP PARIBAS 0.39
1418 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-09
1419 09-12-07 THE HONGKONG AND SHANGHAI BANKING -4.49 09-12-04
1420 09-12-01 CITIBANK N.A. -0.29 09-11-30
1421 09-11-17 THE HONGKONG AND SHANGHAI BANKING 4.57 09-11-16
1422 09-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-04
1423 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-09-29
1424 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-13
1425 09-09-14 CITIBANK N.A. 0.31 09-09-11
1426 09-09-10 YARDLEY SECURITIES LTD -0.29 09-09-09
1427 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-07
1428 MERRILL LYNCH FAR EAST LTD -0.29 09-09-07
1429 09-08-17 MERRILL LYNCH FAR EAST LTD 0.58 09-08-14
1430 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-14
1431 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-03
1432 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-03
1433 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-29
1434 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-23
1435 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
1436 09-04-16 CITIBANK N.A. -0.37 09-04-15
1437 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-03-19
1438 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-18
1439 09-03-18 MERRILL LYNCH FAR EAST LTD -0.26 09-03-17
1440 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-13
1441 09-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-10
1442 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-03-09
1443 09-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-02-25
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-26
1445 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-23
1446 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-20
1447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-23
1448 08-10-17 YARDLEY SECURITIES LTD -0.37 08-10-15
1449 08-10-03 YARDLEY SECURITIES LTD -0.41 08-09-30
1450 08-09-26 THE HONGKONG AND SHANGHAI BANKING -3.93 08-09-25
1451 08-08-13 CITIBANK N.A. 0.35 08-08-12
1452 08-08-12 CITIBANK N.A. 0.27 08-08-11
1453 MAN HON YEUNG SECURITIES LTD -0.25 08-07-30
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-11
1455 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-09
1456 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-07-09
1457 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-04
1458 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-08
1459 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-06-23
1460 YARDLEY SECURITIES LTD -0.62 08-06-23
1461 08-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 08-05-27
1462 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-23
1463 08-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.07 08-05-14
1464 THE HONGKONG AND SHANGHAI BANKING -1.05 08-05-22
1465 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-20
1466 YARDLEY SECURITIES LTD -0.42 08-05-20
1467 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-16
1468 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-16
1469 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-05
1470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-05
1471 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.88 08-04-28
1472 YARDLEY SECURITIES LTD -2.88 08-04-21
1473 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-14
1474 08-04-14 YARDLEY SECURITIES LTD 0.34 08-04-11
1475 THE HONGKONG AND SHANGHAI BANKING -0.96 08-04-11
1476 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-09
1477 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-08
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-04-08
1479 08-03-27 YARDLEY SECURITIES LTD 0.26 08-03-13
1480 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-18
1481 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
1482 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-17
1483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
1484 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-12-27
1485 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-27
1486 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-21
1487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-21
1488 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-19
1489 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 07-12-18
1490 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-12-18
1491 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 07-12-17
1492 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-17
1493 CITIBANK N.A. -0.77 07-12-17
1494 07-12-17 CITIBANK N.A. 0.91 07-12-13
1495 THE HONGKONG AND SHANGHAI BANKING -0.97 07-12-14
1496 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-23
1497 CITIBANK N.A. -0.77 07-11-21
1498 07-11-07 CITIBANK N.A. 0.33 07-11-06
1499 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-06
1500 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-27
1501 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-28
1502 07-07-09 CITIBANK N.A. -0.25 07-07-06
1503 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-04
1504 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-29
1505 UBS SECURITIES HONG KONG LTD -0.26 07-06-29
1506 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-28
1507 UBS SECURITIES HONG KONG LTD 0.26
1508 CITIBANK N.A. -0.40 07-06-28
1509 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27
1510 CITIBANK N.A. -0.43 07-06-27
1511 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-06-26

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