China Dongxiang (Group) Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-01-07 CMB INTERNATIONAL SECURITIES LTD 0.34 25-01-02
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-12-19
3 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
4 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
6 JPMORGAN CHASE BANK, NATIONAL -1.24 24-07-19
7 24-04-24 UBS SECURITIES HONG KONG LTD 1.07 24-04-10
8 THE HONGKONG AND SHANGHAI BANKING -1.08 24-04-23
9 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-28
10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 23-09-11
11 23-08-25 CITIBANK N.A. 0.35 23-08-24
12 MERRILL LYNCH FAR EAST LTD -0.35 23-08-24
13 23-04-12 CITIBANK N.A. 0.27 23-04-11
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-04-11
15 23-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-06
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-04-06
17 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-03-20
18 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-20
19 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-01
20 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
21 22-03-22 UBS SECURITIES HONG KONG LTD 0.39 22-03-21
22 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-21
23 21-11-25 CITIBANK N.A. -0.26 21-11-24
24 21-08-24 CITIBANK N.A. -0.28 21-08-23
25 21-08-19 CITIBANK N.A. -0.29 21-08-18
26 21-08-16 CITIBANK N.A. 1.27 21-08-13
27 DEUTSCHE BANK AG -1.46 21-08-13
28 21-08-06 UBS SECURITIES HONG KONG LTD -0.40 21-08-05
29 21-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-18
30 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-10
31 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-10
32 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-05
33 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-04
34 21-01-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 20-12-10
35 CHINA SECURITIES DEPOSITORY AND CLEARING -1.87 21-01-14
36 20-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 20-11-06
37 CITIBANK N.A. 0.66 20-11-06
38 DEUTSCHE BANK AG -1.58 20-11-06
39 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-05
40 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-20
41 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-09-02
42 20-08-07 BOCI SECURITIES LTD -0.31 20-08-06
43 20-08-06 UBS SECURITIES HONG KONG LTD -0.47 20-08-05
44 20-07-27 DEUTSCHE BANK AG 1.53 20-07-24
45 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 20-07-24
46 CITIBANK N.A. -0.69 20-07-24
47 THE HONGKONG AND SHANGHAI BANKING -1.91 20-07-24
48 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 20-07-23
49 DEUTSCHE BANK AG -0.85 20-07-23
50 THE HONGKONG AND SHANGHAI BANKING -1.14 20-07-23
51 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 20-07-22
52 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-21
54 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-07-22
55 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-07-08
56 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-08
57 20-06-10 DEUTSCHE BANK AG 0.62 20-06-08
58 MERRILL LYNCH FAR EAST LTD -0.62 20-06-09
59 20-06-03 MERRILL LYNCH FAR EAST LTD 0.68 20-06-02
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-02
61 DEUTSCHE BANK AG -0.35 20-06-02
62 20-05-25 DEUTSCHE BANK AG 0.57 20-05-22
63 MERRILL LYNCH FAR EAST LTD -0.60 20-05-22
64 20-05-22 MERRILL LYNCH FAR EAST LTD 0.61 20-05-21
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-05-21
66 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-20
67 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-05-18
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-05-18
69 20-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-15
70 DEUTSCHE BANK AG -0.41 20-05-12
71 20-05-06 DEUTSCHE BANK AG 0.41 20-05-05
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-05-05
73 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-04
74 DEUTSCHE BANK AG -0.40 20-04-23
75 20-04-23 DEUTSCHE BANK AG 0.40 20-04-22
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-04-22
77 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-04-17
78 DEUTSCHE BANK AG -0.41 20-04-17
79 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-18
80 DEUTSCHE BANK AG -1.00 20-03-18
81 20-03-18 DEUTSCHE BANK AG 1.02 20-03-17
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-03-17
83 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-10
84 DEUTSCHE BANK AG -0.91 20-03-10
85 20-03-04 DEUTSCHE BANK AG 0.95 20-03-03
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 20-03-03
87 20-03-02 DEUTSCHE BANK AG 0.35 20-02-28
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-02-28
89 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-27
90 DEUTSCHE BANK AG -0.32 20-02-27
91 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 20-02-25
92 JPMORGAN CHASE BANK, NATIONAL -0.97 20-02-25
93 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-24
94 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-02-24
95 20-02-14 DEUTSCHE BANK AG 0.29 20-02-13
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-13
97 20-02-13 DEUTSCHE BANK AG -0.29 20-02-12
98 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-11
99 DEUTSCHE BANK AG -0.27 20-02-11
100 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.78 20-02-10
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 20-02-10
102 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.94 20-02-07
103 STANDARD CHARTERED BANK (HONG KONG) LTD -3.02 20-02-07
104 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 20-02-06
105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-06
106 DEUTSCHE BANK AG -0.27 20-02-06
107 JPMORGAN CHASE BANK, NATIONAL -0.94 20-02-06
108 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.85 20-02-05
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-02-05
110 20-02-04 DEUTSCHE BANK AG 0.27 20-02-03
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-03
112 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-31
113 DEUTSCHE BANK AG -0.27 20-01-31
114 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-01-30
115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-01-30
116 DEUTSCHE BANK AG -0.29 20-01-30
117 JPMORGAN CHASE BANK, NATIONAL -0.66 20-01-30
118 20-01-29 MERRILL LYNCH FAR EAST LTD 0.95 20-01-23
119 JPMORGAN CHASE BANK, NATIONAL 0.91 20-01-23
120 DEUTSCHE BANK AG -0.81 20-01-23
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 20-01-23
122 20-01-23 DEUTSCHE BANK AG 0.64 20-01-22
123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-01-22
124 MERRILL LYNCH FAR EAST LTD -0.98 20-01-22
125 20-01-17 DEUTSCHE BANK AG 0.25 20-01-16
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-16
127 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-15
128 DEUTSCHE BANK AG -0.25 20-01-15
129 20-01-15 DEUTSCHE BANK AG 0.31 20-01-14
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-01-14
131 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-01-13
132 DEUTSCHE BANK AG -0.78 20-01-13
133 20-01-13 DEUTSCHE BANK AG 0.31 20-01-10
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-01-10
135 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-12-27
136 DEUTSCHE BANK AG -0.31 19-12-27
137 19-12-27 DEUTSCHE BANK AG 0.30 19-12-23
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-12-23
139 19-12-20 DEUTSCHE BANK AG 0.28 19-12-19
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-12-19
141 19-12-13 DEUTSCHE BANK AG 0.71 19-12-12
142 MERRILL LYNCH FAR EAST LTD -0.67 19-12-12
143 19-12-12 JPMORGAN CHASE BANK, NATIONAL 1.28 19-12-11
144 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 19-12-11
145 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-12-05
146 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-05
147 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 19-12-04
148 JPMORGAN CHASE BANK, NATIONAL -0.39 19-12-04
149 DEUTSCHE BANK AG -0.75 19-12-04
150 19-12-04 MERRILL LYNCH FAR EAST LTD 0.71 19-12-03
151 DEUTSCHE BANK AG -0.69 19-12-03
152 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-11-27
153 DEUTSCHE BANK AG -0.27 19-11-27
154 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-11-26
156 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-11-25
157 DEUTSCHE BANK AG -0.27 19-11-25
158 19-11-04 DEUTSCHE BANK AG -0.28 19-11-01
159 19-10-28 DEUTSCHE BANK AG 0.41 19-10-25
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-10-25
161 19-10-24 DEUTSCHE BANK AG 0.32 19-10-23
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-23
163 19-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-22
164 DEUTSCHE BANK AG -0.40 19-10-22
165 19-10-22 DEUTSCHE BANK AG 0.51 19-10-21
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-10-21
167 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-10-17
168 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-09-26
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-09-26
170 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-09-24
171 DEUTSCHE BANK AG -0.80 19-09-24
172 19-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-09-23
173 19-09-23 DEUTSCHE BANK AG 0.78 19-09-20
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-09-20
175 19-08-30 DEUTSCHE BANK AG 0.39 19-08-29
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-08-29
177 19-08-22 UBS SECURITIES HONG KONG LTD -0.36 19-08-21
178 19-08-16 DEUTSCHE BANK AG 0.56 19-08-15
179 MERRILL LYNCH FAR EAST LTD -0.58 19-08-15
180 19-08-14 DEUTSCHE BANK AG 1.17 19-08-13
181 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-08-13
182 19-08-12 DEUTSCHE BANK AG 0.39 19-08-09
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-08-09
184 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-08
185 DEUTSCHE BANK AG -0.42 19-08-08
186 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-08-07
187 MERRILL LYNCH FAR EAST LTD 0.58 19-08-07
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-08-07
189 DEUTSCHE BANK AG -1.25 19-08-07
190 19-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 19-08-05
191 MERRILL LYNCH FAR EAST LTD -0.59 19-08-05
192 19-08-05 JPMORGAN CHASE BANK, NATIONAL -0.25 19-08-02
193 19-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-08-01
194 DEUTSCHE BANK AG -0.54 19-08-01
195 19-08-01 DEUTSCHE BANK AG 0.53 19-07-31
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-07-31
197 19-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-07-30
198 MERRILL LYNCH FAR EAST LTD 0.52 19-07-30
199 DEUTSCHE BANK AG -1.27 19-07-30
200 19-07-30 DEUTSCHE BANK AG 0.38 19-07-29
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-07-29
202 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-26
203 DEUTSCHE BANK AG -0.38 19-07-26
204 19-07-25 DEUTSCHE BANK AG 0.40 19-07-24
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-07-24
206 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-19
207 UBS SECURITIES HONG KONG LTD -0.32 19-07-18
208 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-06-27
209 19-06-27 MERRILL LYNCH FAR EAST LTD 0.35 19-06-26
210 DEUTSCHE BANK AG -0.41 19-06-26
211 19-06-25 DEUTSCHE BANK AG 0.49 19-06-24
212 MERRILL LYNCH FAR EAST LTD -0.36 19-06-24
213 19-06-04 UBS SECURITIES HONG KONG LTD 1.36 19-06-03
214 JPMORGAN CHASE BANK, NATIONAL -1.36 19-06-03
215 19-06-03 JPMORGAN CHASE BANK, NATIONAL 1.53 19-05-31
216 UBS SECURITIES HONG KONG LTD -1.52 19-05-30
217 19-05-29 MERRILL LYNCH FAR EAST LTD -0.35 19-05-28
218 19-05-28 MERRILL LYNCH FAR EAST LTD 0.73 19-05-27
219 DEUTSCHE BANK AG -0.58 19-05-27
220 19-05-27 DEUTSCHE BANK AG 0.33 19-05-24
221 MERRILL LYNCH FAR EAST LTD -0.37 19-05-24
222 19-05-24 MERRILL LYNCH FAR EAST LTD 0.99 19-05-23
223 DEUTSCHE BANK AG -0.94 19-05-23
224 19-05-22 UBS SECURITIES HONG KONG LTD 0.28 19-05-21
225 DEUTSCHE BANK AG -0.25 19-05-21
226 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-17
227 19-04-16 DEUTSCHE BANK AG 0.36 19-04-15
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-15
229 19-03-27 DEUTSCHE BANK AG 0.39 19-03-26
230 MERRILL LYNCH FAR EAST LTD -0.41 19-03-26
231 19-03-26 MERRILL LYNCH FAR EAST LTD 0.42 19-03-25
232 DEUTSCHE BANK AG -0.58 19-03-25
233 19-03-07 DEUTSCHE BANK AG 0.31 19-03-06
234 MERRILL LYNCH FAR EAST LTD -0.37 19-03-06
235 19-03-06 DEUTSCHE BANK AG 0.41 19-03-05
236 MERRILL LYNCH FAR EAST LTD -0.39 19-03-05
237 19-03-05 MERRILL LYNCH FAR EAST LTD 0.74 19-03-04
238 DEUTSCHE BANK AG -0.81 19-03-04
239 19-03-04 DEUTSCHE BANK AG 0.97 19-03-01
240 MERRILL LYNCH FAR EAST LTD -0.96 19-03-01
241 19-03-01 MERRILL LYNCH FAR EAST LTD 0.97 19-02-28
242 DEUTSCHE BANK AG -0.98 19-02-28
243 19-02-28 DEUTSCHE BANK AG 0.69 19-02-27
244 MERRILL LYNCH FAR EAST LTD -0.54 19-02-27
245 19-02-27 MERRILL LYNCH FAR EAST LTD 0.55 19-02-26
246 DEUTSCHE BANK AG -0.66 19-02-26
247 19-02-20 DEUTSCHE BANK AG 0.39 19-02-19
248 MERRILL LYNCH FAR EAST LTD -0.36 19-02-19
249 19-02-19 MERRILL LYNCH FAR EAST LTD 0.34 19-02-18
250 DEUTSCHE BANK AG -0.38 19-02-18
251 19-02-18 DEUTSCHE BANK AG 1.35 19-02-15
252 MERRILL LYNCH FAR EAST LTD -0.96 19-02-15
253 19-02-15 DEUTSCHE BANK AG -0.47 19-02-14
254 19-02-12 MERRILL LYNCH FAR EAST LTD 0.99 19-02-11
255 DEUTSCHE BANK AG -0.99 19-02-11
256 19-02-08 DEUTSCHE BANK AG 1.35 19-02-01
257 UBS SECURITIES HONG KONG LTD -0.25 19-02-01
258 JPMORGAN CHASE BANK, NATIONAL -0.48 19-02-01
259 MERRILL LYNCH FAR EAST LTD -0.80 19-02-01
260 19-02-01 MERRILL LYNCH FAR EAST LTD 0.80 19-01-31
261 JPMORGAN CHASE BANK, NATIONAL 0.66 19-01-31
262 DEUTSCHE BANK AG -1.44 19-01-31
263 19-01-31 DEUTSCHE BANK AG 0.91 19-01-30
264 MERRILL LYNCH FAR EAST LTD -0.91 19-01-30
265 19-01-29 MERRILL LYNCH FAR EAST LTD 0.94 19-01-28
266 DEUTSCHE BANK AG -0.44 19-01-28
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-01-28
268 19-01-25 DEUTSCHE BANK AG 0.29 19-01-24
269 19-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-01-23
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-01-23
271 MERRILL LYNCH FAR EAST LTD -0.90 19-01-23
272 19-01-23 DEUTSCHE BANK AG 0.51 19-01-22
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-01-22
274 19-01-14 MERRILL LYNCH FAR EAST LTD 0.86 19-01-11
275 DEUTSCHE BANK AG -0.91 19-01-11
276 19-01-10 DEUTSCHE BANK AG 0.91 19-01-09
277 MERRILL LYNCH FAR EAST LTD -0.91 19-01-09
278 19-01-04 MERRILL LYNCH FAR EAST LTD 0.36 19-01-03
279 DEUTSCHE BANK AG -0.34 19-01-03
280 19-01-03 MERRILL LYNCH FAR EAST LTD 0.61 19-01-02
281 DEUTSCHE BANK AG -0.61 19-01-02
282 19-01-02 DEUTSCHE BANK AG 0.80 18-12-28
283 MERRILL LYNCH FAR EAST LTD -0.80 18-12-28
284 18-12-28 DEUTSCHE BANK AG 0.40 18-12-27
285 MERRILL LYNCH FAR EAST LTD -0.37 18-12-27
286 18-12-27 MERRILL LYNCH FAR EAST LTD 0.27 18-12-21
287 DEUTSCHE BANK AG -0.27 18-12-21
288 18-12-20 MERRILL LYNCH FAR EAST LTD 0.99 18-12-19
289 DEUTSCHE BANK AG -0.99 18-12-19
290 18-12-14 DEUTSCHE BANK AG 0.85 18-12-13
291 MERRILL LYNCH FAR EAST LTD -0.86 18-12-13
292 18-12-13 MERRILL LYNCH FAR EAST LTD 0.30 18-12-12
293 DEUTSCHE BANK AG -0.33 18-12-12
294 18-12-12 DEUTSCHE BANK AG 0.40 18-12-11
295 MERRILL LYNCH FAR EAST LTD -0.34 18-12-11
296 18-11-28 MERRILL LYNCH FAR EAST LTD 0.68 18-11-27
297 DEUTSCHE BANK AG -0.58 18-11-27
298 18-11-26 DEUTSCHE BANK AG 0.61 18-11-23
299 MERRILL LYNCH FAR EAST LTD -0.71 18-11-23
300 18-11-23 DEUTSCHE BANK AG 0.63 18-11-22
301 MERRILL LYNCH FAR EAST LTD -0.64 18-11-22
302 18-11-19 MERRILL LYNCH FAR EAST LTD 0.71 18-11-16
303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-11-16
304 DEUTSCHE BANK AG -0.86 18-11-16
305 18-11-09 UBS SECURITIES HONG KONG LTD 0.26 18-11-08
306 18-11-08 DEUTSCHE BANK AG 0.60 18-11-07
307 MERRILL LYNCH FAR EAST LTD -0.61 18-11-07
308 18-11-07 MERRILL LYNCH FAR EAST LTD 0.62 18-11-06
309 DEUTSCHE BANK AG -0.52 18-11-06
310 18-10-31 MERRILL LYNCH FAR EAST LTD 0.50 18-10-30
311 DEUTSCHE BANK AG -0.51 18-10-30
312 18-10-30 DEUTSCHE BANK AG 1.03 18-10-29
313 MERRILL LYNCH FAR EAST LTD -1.03 18-10-29
314 18-10-29 MERRILL LYNCH FAR EAST LTD 0.53 18-10-26
315 DEUTSCHE BANK AG -0.51 18-10-26
316 18-10-26 UBS SECURITIES HONG KONG LTD 0.29 18-10-25
317 18-10-15 UBS SECURITIES HONG KONG LTD 0.31 18-10-11
318 DEUTSCHE BANK AG -0.29 18-10-12
319 18-08-31 DEUTSCHE BANK AG 1.72 18-08-30
320 UBS SECURITIES HONG KONG LTD -0.32 18-08-30
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 18-08-30
322 MERRILL LYNCH FAR EAST LTD -0.71 18-08-30
323 18-08-30 DEUTSCHE BANK AG 1.26 18-08-29
324 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 18-08-29
325 18-08-27 UBS SECURITIES HONG KONG LTD 0.29 18-08-24
326 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 18-08-23
327 MERRILL LYNCH FAR EAST LTD 0.66 18-08-23
328 DEUTSCHE BANK AG -1.78 18-08-23
329 18-08-23 MERRILL LYNCH FAR EAST LTD 0.96 18-08-22
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 18-08-22
331 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-22
332 DEUTSCHE BANK AG -1.28 18-08-22
333 18-08-22 DEUTSCHE BANK AG 0.97 18-08-21
334 MERRILL LYNCH FAR EAST LTD -0.96 18-08-21
335 18-08-14 MERRILL LYNCH FAR EAST LTD 0.70 18-08-13
336 DEUTSCHE BANK AG -0.70 18-08-13
337 18-08-08 DEUTSCHE BANK AG 0.69 18-08-07
338 MERRILL LYNCH FAR EAST LTD -0.63 18-08-07
339 18-08-07 MERRILL LYNCH FAR EAST LTD 0.65 18-08-06
340 DEUTSCHE BANK AG -0.75 18-08-06
341 18-08-03 DEUTSCHE BANK AG 0.94 18-08-02
342 MERRILL LYNCH FAR EAST LTD -0.97 18-08-02
343 18-08-02 MERRILL LYNCH FAR EAST LTD 0.99 18-08-01
344 DEUTSCHE BANK AG -0.93 18-08-01
345 18-07-31 DEUTSCHE BANK AG 1.21 18-07-30
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-30
347 MERRILL LYNCH FAR EAST LTD -0.88 18-07-30
348 18-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-07-27
349 DEUTSCHE BANK AG -0.41 18-07-27
350 18-07-27 MERRILL LYNCH FAR EAST LTD 0.38 18-07-26
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-07-26
352 18-07-26 DEUTSCHE BANK AG 0.38 18-07-25
353 MERRILL LYNCH FAR EAST LTD -0.38 18-07-24
354 18-07-24 MERRILL LYNCH FAR EAST LTD 0.71 18-07-23
355 DEUTSCHE BANK AG -0.72 18-07-23
356 18-07-23 MERRILL LYNCH FAR EAST LTD 0.28 18-07-20
357 UBS SECURITIES HONG KONG LTD -0.31 18-07-19
358 18-07-19 DEUTSCHE BANK AG 0.54 18-07-18
359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-07-18
360 MERRILL LYNCH FAR EAST LTD -0.96 18-07-18
361 18-07-18 MERRILL LYNCH FAR EAST LTD 0.99 18-07-17
362 DEUTSCHE BANK AG -1.00 18-07-17
363 18-07-16 DEUTSCHE BANK AG 0.87 18-07-13
364 MERRILL LYNCH FAR EAST LTD -0.88 18-07-13
365 18-07-13 MERRILL LYNCH FAR EAST LTD 0.91 18-07-12
366 DEUTSCHE BANK AG -0.91 18-07-12
367 18-07-11 DEUTSCHE BANK AG 0.90 18-07-10
368 MERRILL LYNCH FAR EAST LTD -0.88 18-07-10
369 18-07-05 MERRILL LYNCH FAR EAST LTD 0.89 18-07-04
370 DEUTSCHE BANK AG -0.94 18-07-04
371 18-07-04 DEUTSCHE BANK AG 0.99 18-07-03
372 MERRILL LYNCH FAR EAST LTD -0.94 18-07-03
373 18-07-03 MERRILL LYNCH FAR EAST LTD 1.08 18-06-29
374 DEUTSCHE BANK AG -1.07 18-06-29
375 18-06-29 DEUTSCHE BANK AG 0.81 18-06-28
376 MERRILL LYNCH FAR EAST LTD -0.69 18-06-28
377 18-06-25 MERRILL LYNCH FAR EAST LTD -0.33 18-06-22
378 18-06-21 DEUTSCHE BANK AG 0.26 18-06-20
379 MERRILL LYNCH FAR EAST LTD -0.27 18-06-20
380 18-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-19
381 18-06-19 MERRILL LYNCH FAR EAST LTD 0.51 18-06-15
382 DEUTSCHE BANK AG -0.53 18-06-15
383 18-06-15 DEUTSCHE BANK AG 0.60 18-06-14
384 MERRILL LYNCH FAR EAST LTD -0.58 18-06-14
385 18-06-12 DEUTSCHE BANK AG -0.29 18-06-11
386 18-05-29 MERRILL LYNCH FAR EAST LTD 0.42 18-05-28
387 DEUTSCHE BANK AG -0.50 18-05-28
388 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-05-25
389 DEUTSCHE BANK AG -0.89 18-05-25
390 18-05-25 DEUTSCHE BANK AG 0.41 18-05-24
391 MERRILL LYNCH FAR EAST LTD -0.41 18-05-24
392 18-05-23 MERRILL LYNCH FAR EAST LTD 1.01 18-05-21
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 18-05-21
394 18-05-21 DEUTSCHE BANK AG 0.79 18-05-18
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-05-18
396 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-18
397 MERRILL LYNCH FAR EAST LTD -0.79 18-05-18
398 18-05-18 DEUTSCHE BANK AG 0.72 18-05-17
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-05-17
400 18-05-17 DEUTSCHE BANK AG 0.63 18-05-16
401 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-16
402 UBS SECURITIES HONG KONG LTD -0.30 18-05-16
403 MERRILL LYNCH FAR EAST LTD -0.63 18-05-16
404 18-05-16 DEUTSCHE BANK AG 1.37 18-05-15
405 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 18-05-15
406 18-05-14 BOCI SECURITIES LTD 2.78 18-05-11
407 18-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 18-05-09
408 DEUTSCHE BANK AG -1.67 18-05-09
409 18-05-09 DEUTSCHE BANK AG 0.39 18-05-08
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-05-08
411 18-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-05-04
412 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-04
413 18-05-03 MERRILL LYNCH FAR EAST LTD 0.62 18-05-02
414 DEUTSCHE BANK AG -0.62 18-05-02
415 18-04-30 BOCI SECURITIES LTD 3.29 18-04-27
416 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.08 18-03-26
417 THE HONGKONG AND SHANGHAI BANKING -1.00 18-03-26
418 18-03-22 DEUTSCHE BANK AG 0.43 18-03-21
419 MERRILL LYNCH FAR EAST LTD -0.43 18-03-21
420 18-03-16 MERRILL LYNCH FAR EAST LTD 0.43 18-03-15
421 DEUTSCHE BANK AG -0.48 18-03-15
422 18-02-14 MERRILL LYNCH FAR EAST LTD 0.60 18-02-13
423 DEUTSCHE BANK AG -0.60 18-02-13
424 18-02-13 DEUTSCHE BANK AG 0.53 18-02-12
425 MERRILL LYNCH FAR EAST LTD -0.52 18-02-12
426 18-01-25 MERRILL LYNCH FAR EAST LTD 0.62 18-01-24
427 DEUTSCHE BANK AG -0.57 18-01-24
428 18-01-24 DEUTSCHE BANK AG 0.63 18-01-23
429 MERRILL LYNCH FAR EAST LTD -0.57 18-01-23
430 18-01-23 MERRILL LYNCH FAR EAST LTD 0.97 18-01-22
431 DEUTSCHE BANK AG -0.97 18-01-22
432 18-01-19 DEUTSCHE BANK AG 1.10 18-01-18
433 MERRILL LYNCH FAR EAST LTD -1.10 18-01-18
434 18-01-18 MERRILL LYNCH FAR EAST LTD 1.06 18-01-17
435 DEUTSCHE BANK AG -1.06 18-01-17
436 18-01-03 DEUTSCHE BANK AG 1.07 18-01-02
437 MERRILL LYNCH FAR EAST LTD -1.05 18-01-02
438 18-01-02 MERRILL LYNCH FAR EAST LTD 1.07 17-12-29
439 DEUTSCHE BANK AG -1.07 17-12-29
440 17-12-28 DEUTSCHE BANK AG 1.05 17-12-27
441 MERRILL LYNCH FAR EAST LTD -1.04 17-12-27
442 17-12-27 MERRILL LYNCH FAR EAST LTD 1.05 17-12-22
443 DEUTSCHE BANK AG -1.04 17-12-22
444 17-12-22 DEUTSCHE BANK AG 1.06 17-12-21
445 MERRILL LYNCH FAR EAST LTD -1.05 17-12-21
446 17-12-19 MERRILL LYNCH FAR EAST LTD 0.87 17-12-18
447 DEUTSCHE BANK AG -0.91 17-12-18
448 17-12-07 DEUTSCHE BANK AG 0.78 17-12-06
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 17-12-06
450 17-12-06 DEUTSCHE BANK AG 0.28 17-12-05
451 MERRILL LYNCH FAR EAST LTD -0.28 17-12-05
452 17-12-04 DEUTSCHE BANK AG 0.57 17-12-01
453 MERRILL LYNCH FAR EAST LTD -0.56 17-12-01
454 17-11-29 MERRILL LYNCH FAR EAST LTD 0.28 17-11-28
455 DEUTSCHE BANK AG -0.29 17-11-28
456 17-11-28 MERRILL LYNCH FAR EAST LTD 0.54 17-11-27
457 DEUTSCHE BANK AG -0.54 17-11-27
458 17-11-24 DEUTSCHE BANK AG 0.27 17-11-23
459 MERRILL LYNCH FAR EAST LTD -0.25 17-11-23
460 17-11-22 DEUTSCHE BANK AG 0.25 17-11-21
461 MERRILL LYNCH FAR EAST LTD -0.28 17-11-21
462 17-11-17 MERRILL LYNCH FAR EAST LTD 0.27 17-11-16
463 DEUTSCHE BANK AG -0.28 17-11-16
464 17-11-13 DEUTSCHE BANK AG 0.98 17-11-10
465 MERRILL LYNCH FAR EAST LTD -0.97 17-11-10
466 17-11-10 MERRILL LYNCH FAR EAST LTD 1.05 17-11-09
467 DEUTSCHE BANK AG -1.03 17-11-09
468 17-11-09 DEUTSCHE BANK AG 1.08 17-11-08
469 MERRILL LYNCH FAR EAST LTD -1.05 17-11-08
470 17-11-08 MERRILL LYNCH FAR EAST LTD 1.05 17-11-07
471 DEUTSCHE BANK AG -1.03 17-11-07
472 17-10-30 DEUTSCHE BANK AG 1.03 17-10-27
473 MERRILL LYNCH FAR EAST LTD -1.05 17-10-27
474 17-10-27 MERRILL LYNCH FAR EAST LTD 1.07 17-10-26
475 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-26
476 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 17-10-26
477 DEUTSCHE BANK AG -1.17 17-10-26
478 17-10-26 DEUTSCHE BANK AG 0.41 17-10-25
479 MERRILL LYNCH FAR EAST LTD -0.43 17-10-25
480 17-10-25 MERRILL LYNCH FAR EAST LTD 0.42 17-10-24
481 DEUTSCHE BANK AG -0.39 17-10-23
482 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-19
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 17-09-19
484 17-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-09-18
485 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-18
486 17-09-08 DEUTSCHE BANK AG 0.52 17-09-07
487 MERRILL LYNCH FAR EAST LTD -0.52 17-09-07
488 17-09-07 MERRILL LYNCH FAR EAST LTD 0.54 17-09-06
489 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-06
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 17-09-06
491 DEUTSCHE BANK AG -0.52 17-09-06
492 17-09-01 DEUTSCHE BANK AG 2.92 17-08-31
493 JPMORGAN CHASE BANK, NATIONAL 0.55 17-08-31
494 UBS SECURITIES HONG KONG LTD -0.56 17-08-31
495 MERRILL LYNCH FAR EAST LTD -1.34 17-08-31
496 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 17-08-31
497 17-08-28 UBS SECURITIES HONG KONG LTD 0.42 17-08-25
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-08-25
499 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-25
500 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 17-08-24
501 MERRILL LYNCH FAR EAST LTD 1.41 17-08-24
502 DEUTSCHE BANK AG -4.02 17-08-24
503 17-07-27 MERRILL LYNCH FAR EAST LTD -0.33 17-07-26
504 17-07-26 MERRILL LYNCH FAR EAST LTD 0.33 17-07-25
505 DEUTSCHE BANK AG -0.30 17-07-25
506 17-07-25 DEUTSCHE BANK AG 0.39 17-07-24
507 UBS SECURITIES HONG KONG LTD -0.33 17-07-24
508 17-07-19 DEUTSCHE BANK AG 0.49 17-07-18
509 MERRILL LYNCH FAR EAST LTD -0.51 17-07-18
510 17-07-18 MERRILL LYNCH FAR EAST LTD 0.52 17-07-17
511 DEUTSCHE BANK AG -0.52 17-07-17
512 17-07-04 DEUTSCHE BANK AG 1.13 17-07-03
513 MERRILL LYNCH FAR EAST LTD -1.07 17-07-03
514 17-07-03 MERRILL LYNCH FAR EAST LTD 1.11 17-06-30
515 DEUTSCHE BANK AG -1.10 17-06-30
516 17-06-26 DEUTSCHE BANK AG 0.79 17-06-23
517 MERRILL LYNCH FAR EAST LTD -0.78 17-06-23
518 17-06-23 DEUTSCHE BANK AG 0.28 17-06-22
519 MERRILL LYNCH FAR EAST LTD -0.31 17-06-22
520 17-06-22 MERRILL LYNCH FAR EAST LTD 1.11 17-06-20
521 DEUTSCHE BANK AG -1.25 17-06-21
522 17-06-19 DEUTSCHE BANK AG 1.04 17-06-16
523 MERRILL LYNCH FAR EAST LTD -1.07 17-06-16
524 17-06-16 MERRILL LYNCH FAR EAST LTD 1.11 17-06-15
525 DEUTSCHE BANK AG -1.11 17-06-15
526 17-06-09 DEUTSCHE BANK AG 1.13 17-06-08
527 MERRILL LYNCH FAR EAST LTD -1.08 17-06-08
528 17-06-08 MERRILL LYNCH FAR EAST LTD 1.10 17-06-07
529 DEUTSCHE BANK AG -1.09 17-06-07
530 17-05-25 DEUTSCHE BANK AG 1.10 17-05-24
531 MERRILL LYNCH FAR EAST LTD -1.08 17-05-24
532 17-05-24 MERRILL LYNCH FAR EAST LTD 1.11 17-05-23
533 DEUTSCHE BANK AG -0.39 17-05-23
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-05-23
535 17-05-18 DEUTSCHE BANK AG 3.16 17-05-17
536 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-17
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 17-05-17
538 MERRILL LYNCH FAR EAST LTD -1.35 17-05-17
539 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 17-05-17
540 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 17-05-10
541 MERRILL LYNCH FAR EAST LTD 1.39 17-05-10
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-05-10
543 THE HONGKONG AND SHANGHAI BANKING -0.43 17-05-10
544 DEUTSCHE BANK AG -3.10 17-05-10
545 17-05-09 CITIBANK N.A. 1.02 17-05-08
546 DEUTSCHE BANK AG -1.32 17-05-08
547 17-05-08 DEUTSCHE BANK AG 1.36 17-05-05
548 MERRILL LYNCH FAR EAST LTD -1.35 17-05-05
549 17-05-02 MERRILL LYNCH FAR EAST LTD 1.37 17-04-28
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-28
551 CITIBANK N.A. -1.05 17-04-28
552 17-04-12 DEUTSCHE BANK AG 0.30 17-04-11
553 MERRILL LYNCH FAR EAST LTD -0.31 17-04-11
554 17-04-11 MERRILL LYNCH FAR EAST LTD 0.31 17-04-10
555 DEUTSCHE BANK AG -0.33 17-04-10
556 17-04-06 DEUTSCHE BANK AG 1.06 17-04-05
557 MERRILL LYNCH FAR EAST LTD -1.08 17-04-05
558 17-04-05 MERRILL LYNCH FAR EAST LTD 1.08 17-04-03
559 DEUTSCHE BANK AG -1.09 17-04-03
560 17-04-03 DEUTSCHE BANK AG 1.08 17-03-31
561 MERRILL LYNCH FAR EAST LTD -1.08 17-03-31
562 17-03-31 MERRILL LYNCH FAR EAST LTD 1.09 17-03-30
563 DEUTSCHE BANK AG -1.09 17-03-30
564 17-03-22 DEUTSCHE BANK AG 1.03 17-03-21
565 MERRILL LYNCH FAR EAST LTD -1.09 17-03-21
566 17-03-21 MERRILL LYNCH FAR EAST LTD 1.09 17-03-20
567 DEUTSCHE BANK AG -1.09 17-03-20
568 17-03-16 DEUTSCHE BANK AG 0.61 17-03-15
569 MERRILL LYNCH FAR EAST LTD -0.58 17-03-15
570 17-03-15 MERRILL LYNCH FAR EAST LTD 0.60 17-03-14
571 DEUTSCHE BANK AG -0.60 17-03-14
572 17-03-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-03-09
573 17-03-07 DEUTSCHE BANK AG 0.64 17-03-06
574 MERRILL LYNCH FAR EAST LTD -0.65 17-03-06
575 17-03-06 MERRILL LYNCH FAR EAST LTD 0.67 17-03-03
576 DEUTSCHE BANK AG -0.68 17-03-03
577 17-03-02 DEUTSCHE BANK AG 0.64 17-03-01
578 MERRILL LYNCH FAR EAST LTD -0.64 17-03-01
579 17-03-01 DEUTSCHE BANK AG 0.46 17-02-28
580 MERRILL LYNCH FAR EAST LTD -0.45 17-02-28
581 17-02-28 MERRILL LYNCH FAR EAST LTD 1.08 17-02-27
582 DEUTSCHE BANK AG -1.11 17-02-27
583 17-02-27 DEUTSCHE BANK AG 1.09 17-02-24
584 MERRILL LYNCH FAR EAST LTD -1.06 17-02-24
585 17-02-24 MERRILL LYNCH FAR EAST LTD 1.10 17-02-23
586 DEUTSCHE BANK AG -1.08 17-02-23
587 17-02-21 DEUTSCHE BANK AG 0.51 17-02-20
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-02-20
589 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-02-17
590 DEUTSCHE BANK AG -0.45 17-02-17
591 17-02-17 DEUTSCHE BANK AG 1.07 17-02-16
592 MERRILL LYNCH FAR EAST LTD -1.08 17-02-16
593 17-02-16 DEUTSCHE BANK AG 0.31 17-02-15
594 MERRILL LYNCH FAR EAST LTD -0.28 17-02-15
595 17-02-15 MERRILL LYNCH FAR EAST LTD 1.39 17-02-14
596 DEUTSCHE BANK AG -1.40 17-02-14
597 17-02-10 DEUTSCHE BANK AG 0.85 17-02-09
598 MERRILL LYNCH FAR EAST LTD -0.89 17-02-09
599 17-02-08 MERRILL LYNCH FAR EAST LTD 1.08 17-02-07
600 DEUTSCHE BANK AG -1.09 17-02-07
601 17-02-06 DEUTSCHE BANK AG 1.07 17-02-03
602 MERRILL LYNCH FAR EAST LTD -1.08 17-02-03
603 17-02-02 MERRILL LYNCH FAR EAST LTD 1.07 17-02-01
604 DEUTSCHE BANK AG -1.10 17-02-01
605 17-01-26 DEUTSCHE BANK AG 1.05 17-01-25
606 MERRILL LYNCH FAR EAST LTD -1.08 17-01-25
607 17-01-25 MERRILL LYNCH FAR EAST LTD 1.10 17-01-24
608 DEUTSCHE BANK AG -1.12 17-01-24
609 17-01-13 DEUTSCHE BANK AG 1.04 17-01-12
610 MERRILL LYNCH FAR EAST LTD -1.03 17-01-12
611 17-01-12 MERRILL LYNCH FAR EAST LTD 1.07 17-01-11
612 DEUTSCHE BANK AG -1.00 17-01-11
613 17-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-01-03
614 DEUTSCHE BANK AG -0.27 16-12-30
615 16-12-30 DEUTSCHE BANK AG 0.25 16-12-29
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-12-29
617 16-12-14 DEUTSCHE BANK AG 0.25 16-12-13
618 16-12-13 DEUTSCHE BANK AG 0.95 16-12-12
619 MERRILL LYNCH FAR EAST LTD -0.95 16-12-12
620 16-12-09 MERRILL LYNCH FAR EAST LTD 1.07 16-12-08
621 DEUTSCHE BANK AG -1.10 16-12-08
622 16-12-08 CITIBANK N.A. 1.26 16-12-06
623 DEUTSCHE BANK AG 1.25 16-12-07
624 BNP PARIBAS -1.27 16-12-07
625 MERRILL LYNCH FAR EAST LTD -1.34 16-12-07
626 16-12-07 MERRILL LYNCH FAR EAST LTD 1.37 16-12-06
627 DEUTSCHE BANK AG -1.37 16-12-06
628 16-12-01 DEUTSCHE BANK AG 1.07 16-11-30
629 MERRILL LYNCH FAR EAST LTD -1.08 16-11-30
630 16-11-30 MERRILL LYNCH FAR EAST LTD 1.11 16-11-29
631 DEUTSCHE BANK AG -1.10 16-11-29
632 16-11-28 DEUTSCHE BANK AG 1.08 16-11-25
633 MERRILL LYNCH FAR EAST LTD -1.08 16-11-25
634 16-11-25 MERRILL LYNCH FAR EAST LTD 1.09 16-11-24
635 DEUTSCHE BANK AG -1.09 16-11-24
636 16-11-24 DEUTSCHE BANK AG 0.60 16-11-23
637 MERRILL LYNCH FAR EAST LTD -0.60 16-11-23
638 16-11-23 MERRILL LYNCH FAR EAST LTD 0.60 16-11-22
639 DEUTSCHE BANK AG -0.61 16-11-22
640 16-11-22 DEUTSCHE BANK AG 0.58 16-11-21
641 MERRILL LYNCH FAR EAST LTD -0.58 16-11-21
642 16-11-21 MERRILL LYNCH FAR EAST LTD 0.59 16-11-18
643 DEUTSCHE BANK AG -0.59 16-11-18
644 16-11-10 DEUTSCHE BANK AG 1.08 16-11-09
645 MERRILL LYNCH FAR EAST LTD -1.07 16-11-09
646 16-11-09 MERRILL LYNCH FAR EAST LTD 1.10 16-11-08
647 DEUTSCHE BANK AG -1.04 16-11-08
648 16-11-02 DEUTSCHE BANK AG 0.74 16-11-01
649 MERRILL LYNCH FAR EAST LTD -0.74 16-11-01
650 16-11-01 MERRILL LYNCH FAR EAST LTD 0.76 16-10-31
651 DEUTSCHE BANK AG -0.76 16-10-31
652 16-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-10-20
653 DEUTSCHE BANK AG -0.38 16-10-20
654 16-10-06 DEUTSCHE BANK AG 0.55 16-10-05
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-10-05
656 16-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-10-03
657 DEUTSCHE SECURITIES ASIA LTD -0.25 16-10-03
658 DEUTSCHE BANK AG -0.58 16-10-03
659 16-09-30 DEUTSCHE BANK AG 0.32 16-09-29
660 MERRILL LYNCH FAR EAST LTD -0.29 16-09-29
661 16-09-29 MERRILL LYNCH FAR EAST LTD 0.31 16-09-28
662 16-09-26 DEUTSCHE BANK AG 1.21 16-09-23
663 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 16-09-23
664 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 16-09-22
665 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-22
666 DEUTSCHE BANK AG -1.69 16-09-22
667 16-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-09-15
668 DEUTSCHE BANK AG -0.29 16-09-15
669 16-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-09-14
670 16-09-12 DEUTSCHE BANK AG 1.02 16-09-09
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 16-09-09
672 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-09-08
673 DEUTSCHE BANK AG -1.23 16-09-08
674 16-09-07 DEUTSCHE BANK AG 1.03 16-09-06
675 MERRILL LYNCH FAR EAST LTD -1.08 16-09-06
676 16-09-01 DEUTSCHE BANK AG 2.02 16-08-31
677 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 16-08-31
678 16-08-30 CMB WING LUNG BANK LTD 0.34 16-08-29
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-08-29
680 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 16-08-25
681 DEUTSCHE SECURITIES ASIA LTD 0.28 16-08-25
682 BNP PARIBAS -0.51 16-08-25
683 DEUTSCHE BANK AG -1.49 16-08-25
684 16-08-25 MERRILL LYNCH FAR EAST LTD 1.12 16-08-24
685 DEUTSCHE BANK AG -1.15 16-08-24
686 16-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-08-19
687 16-08-15 DEUTSCHE BANK AG 0.48 16-08-12
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-08-12
689 16-08-09 DEUTSCHE BANK AG 0.33 16-08-08
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-08
691 16-08-05 DEUTSCHE BANK AG 0.94 16-08-04
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 16-08-04
693 16-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 16-08-01
694 DEUTSCHE BANK AG -0.80 16-08-01
695 16-08-01 DEUTSCHE BANK AG 0.70 16-07-29
696 CITIBANK N.A. -0.60 16-07-29
697 16-07-29 CITIBANK N.A. 0.59 16-07-28
698 BNP PARIBAS 0.55 16-07-28
699 DEUTSCHE BANK AG -1.40 16-07-28
700 16-07-27 DEUTSCHE BANK AG 2.16 16-07-26
701 BNP PARIBAS -2.19 16-07-26
702 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-07-20
703 DEUTSCHE BANK AG -0.35 16-07-20
704 16-07-20 DEUTSCHE BANK AG -0.26 16-07-19
705 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-07-15
706 DEUTSCHE BANK AG -0.34 16-07-15
707 16-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-07-14
708 DEUTSCHE BANK AG -0.31 16-07-14
709 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-07
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-07-07
711 16-06-30 DEUTSCHE BANK AG 0.26 16-06-29
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-29
713 16-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-06-28
714 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-06-24
715 DEUTSCHE BANK AG -0.47 16-06-24
716 16-06-20 DEUTSCHE BANK AG 1.15 16-06-17
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-06-17
718 16-06-17 BNP PARIBAS 0.53 16-06-16
719 DEUTSCHE BANK AG -0.72 16-06-16
720 16-06-16 BNP PARIBAS 1.59 16-06-15
721 DEUTSCHE BANK AG -0.50 16-06-15
722 CITIBANK N.A. -1.09 16-06-15
723 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 16-06-10
724 DEUTSCHE BANK AG -0.93 16-06-10
725 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-06-08
726 DEUTSCHE BANK AG -0.27 16-06-08
727 16-06-02 CITIBANK N.A. 0.53 16-06-01
728 DEUTSCHE BANK AG -0.40 16-06-01
729 16-06-01 CITIBANK N.A. 0.58 16-05-31
730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-05-31
731 DEUTSCHE BANK AG -0.88 16-05-31
732 16-05-31 DEUTSCHE BANK AG 1.87 16-05-30
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 16-05-30
734 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 16-05-25
735 DEUTSCHE BANK AG -0.42 16-05-25
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 16-05-25
737 16-05-25 DEUTSCHE BANK AG 0.56 16-05-24
738 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-24
739 MERRILL LYNCH FAR EAST LTD -0.37 16-05-24
740 UBS SECURITIES HONG KONG LTD -0.40 16-05-24
741 16-05-24 DEUTSCHE BANK AG 2.98 16-05-23
742 DEUTSCHE SECURITIES ASIA LTD -0.30 16-05-23
743 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 16-05-23
744 16-05-20 DEUTSCHE BANK AG 0.84 16-05-19
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-05-19
746 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 16-05-18
747 UBS SECURITIES HONG KONG LTD 0.48 16-05-18
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-18
749 JPMORGAN CHASE BANK, NATIONAL -0.42 16-05-18
750 DEUTSCHE BANK AG -2.05 16-05-18
751 16-05-18 DEUTSCHE BANK AG 1.80 16-05-17
752 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 16-05-17
753 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-05-16
754 DEUTSCHE BANK AG -0.96 16-05-16
755 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-05-13
756 BNP PARIBAS -0.82 16-05-13
757 16-05-13 DEUTSCHE BANK AG 0.99 16-05-12
758 BNP PARIBAS -0.26 16-05-12
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 16-05-12
760 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 16-05-11
761 DEUTSCHE BANK AG -1.21 16-05-11
762 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 16-05-10
763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 16-05-10
764 16-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 16-05-09
765 DEUTSCHE BANK AG -1.08 16-05-09
766 16-05-09 MERRILL LYNCH FAR EAST LTD 1.41 16-05-06
767 DEUTSCHE BANK AG -1.49 16-05-06
768 16-04-26 DEUTSCHE BANK AG 0.28 16-04-25
769 16-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-04-21
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-04-21
771 THE HONGKONG AND SHANGHAI BANKING -0.37 16-04-21
772 DEUTSCHE BANK AG -0.58 16-04-21
773 16-04-21 DEUTSCHE BANK AG 0.65 16-04-20
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-04-20
775 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-04-11
776 DEUTSCHE BANK AG -0.52 16-04-11
777 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.41 16-04-08
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-04-08
779 DEUTSCHE BANK AG -1.08 16-04-08
780 BANK OF SINGAPORE LTD -2.47 16-04-07
781 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-30
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-03-30
783 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-21
784 16-03-14 DEUTSCHE BANK AG 0.32 16-03-11
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-11
786 16-03-08 DEUTSCHE BANK AG 0.49 16-03-07
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-03-07
788 16-03-03 DEUTSCHE BANK AG 0.57 16-03-02
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-03-02
790 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-24
791 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-23
792 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-02-05
793 DEUTSCHE BANK AG -0.45 16-02-05
794 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-04
795 DEUTSCHE BANK AG -0.33 16-02-04
796 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-02
797 16-02-01 DEUTSCHE BANK AG 0.41 16-01-29
798 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-29
799 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.59 16-01-25
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 16-01-25
801 16-01-14 DEUTSCHE BANK AG 0.27 16-01-13
802 15-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-18
803 DEUTSCHE BANK AG -0.35 15-12-18
804 15-12-16 DEUTSCHE BANK AG 0.28 15-12-15
805 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-23
806 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-13
807 DEUTSCHE BANK AG -0.27 15-11-13
808 15-10-02 DEUTSCHE BANK AG 0.27 15-09-30
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-30
810 15-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-09-29
811 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-09-11
812 DEUTSCHE BANK AG -0.30 15-09-14
813 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-11
814 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
815 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.68 15-09-10
816 DEUTSCHE BANK AG -0.74 15-09-10
817 15-09-10 DEUTSCHE BANK AG 0.61 15-09-09
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-09-09
819 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-09-08
820 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-08
821 15-09-08 DEUTSCHE BANK AG 0.60 15-09-07
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-07
823 CITIBANK N.A. -0.34 15-09-07
824 15-09-07 BNP PARIBAS 1.26 15-09-04
825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-09-04
826 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-04
827 CITIBANK N.A. 0.32 15-09-04
828 MERRILL LYNCH FAR EAST LTD -1.10 15-09-04
829 DEUTSCHE BANK AG -1.31 15-09-04
830 15-09-04 DEUTSCHE BANK AG 3.25 15-09-02
831 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-02
832 CITIBANK N.A. -0.26 15-09-02
833 MERRILL LYNCH FAR EAST LTD -0.39 15-09-02
834 UBS SECURITIES HONG KONG LTD -0.51 15-09-02
835 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 15-09-02
836 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-31
837 MERRILL LYNCH FAR EAST LTD 0.38 15-08-31
838 DEUTSCHE BANK AG -0.35 15-08-31
839 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-31
840 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 15-08-28
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-28
842 UBS SECURITIES HONG KONG LTD 0.40 15-08-28
843 CITIBANK N.A. -0.32 15-08-28
844 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-28
845 DEUTSCHE BANK AG -0.57 15-08-28
846 JPMORGAN CHASE BANK, NATIONAL -0.61 15-08-28
847 BNP PARIBAS -0.92 15-08-27
848 15-08-28 CITIBANK N.A. 0.39 15-08-27
849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-27
850 THE HONGKONG AND SHANGHAI BANKING -0.49 15-08-27
851 15-08-27 MERRILL LYNCH FAR EAST LTD 1.22 15-08-26
852 DEUTSCHE SECURITIES ASIA LTD 0.63 15-08-26
853 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-26
854 DEUTSCHE BANK AG -1.95 15-08-26
855 15-08-13 DEUTSCHE BANK AG 0.33 15-08-12
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-08-12
857 15-08-12 DEUTSCHE BANK AG 0.43 15-08-11
858 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-11
859 JPMORGAN CHASE BANK, NATIONAL 0.31 15-08-11
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 15-08-11
861 15-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 15-08-10
862 DEUTSCHE BANK AG -1.16 15-08-10
863 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-27
864 15-07-22 BNP PARIBAS 0.86 15-07-13
865 DEUTSCHE BANK AG -1.21 15-07-21
866 15-07-16 DEUTSCHE BANK AG -0.36 15-07-15
867 15-07-10 DEUTSCHE BANK AG 0.47 15-07-09
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-09
869 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-08
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-07-08
871 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-07
872 15-07-03 DEUTSCHE BANK AG 0.28 15-07-02
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-02
874 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-06-30
875 DEUTSCHE BANK AG 0.25 15-06-30
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-30
877 15-06-30 DEUTSCHE BANK AG 0.29 15-06-29
878 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-06-26
879 15-06-23 DEUTSCHE BANK AG 0.28 15-06-22
880 15-06-22 DEUTSCHE BANK AG -0.36 15-06-19
881 15-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-12
882 15-06-05 DEUTSCHE BANK AG 0.37 15-06-04
883 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-04
884 15-06-04 DEUTSCHE SECURITIES ASIA LTD 0.40 15-06-03
885 DEUTSCHE BANK AG -0.49 15-06-03
886 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-05-29
887 15-05-29 DEUTSCHE BANK AG 0.64 15-05-28
888 DEUTSCHE SECURITIES ASIA LTD -0.30 15-05-28
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-28
890 15-05-28 DEUTSCHE BANK AG 2.28 15-05-27
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-27
892 DEUTSCHE SECURITIES ASIA LTD -0.36 15-05-27
893 MERRILL LYNCH FAR EAST LTD -1.17 15-05-27
894 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
895 CITIBANK N.A. -0.61 15-05-26
896 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-22
897 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 15-05-21
898 CITIBANK N.A. 0.56 15-05-21
899 UBS SECURITIES HONG KONG LTD 0.46 15-05-21
900 DEUTSCHE BANK AG -1.62 15-05-21
901 15-05-21 DEUTSCHE BANK AG 0.57 15-05-20
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-05-20
903 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 15-05-20
904 15-05-20 MERRILL LYNCH FAR EAST LTD 1.10 15-05-19
905 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-19
906 DEUTSCHE BANK AG -0.83 15-05-19
907 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-05-18
908 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-18
909 DEUTSCHE BANK AG -0.60 15-05-18
910 15-05-15 DEUTSCHE BANK AG 1.87 15-05-14
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 15-05-14
912 15-05-14 DEUTSCHE BANK AG 1.54 15-05-13
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-05-13
914 MERRILL LYNCH FAR EAST LTD -1.08 15-05-13
915 15-05-12 MERRILL LYNCH FAR EAST LTD 0.98 15-05-11
916 DEUTSCHE BANK AG -1.06 15-05-11
917 15-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-05-07
918 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-05-07
919 DEUTSCHE BANK AG -1.30 15-05-07
920 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-05-06
921 DEUTSCHE BANK AG -0.72 15-05-06
922 15-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-05-05
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-05-05
924 15-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-04
925 THE HONGKONG AND SHANGHAI BANKING -0.54 15-05-04
926 15-04-29 DEUTSCHE BANK AG 0.35 15-04-28
927 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-28
928 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-27
929 15-04-27 DEUTSCHE SECURITIES ASIA LTD 0.41 15-04-24
930 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-24
931 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-22
932 DEUTSCHE BANK AG -0.37 15-04-22
933 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-21
934 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-21
935 DEUTSCHE BANK AG 0.25 15-04-21
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-21
937 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-20
938 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-20
939 CITIBANK N.A. 0.41 15-04-20
940 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-20
941 UBS SECURITIES HONG KONG LTD -0.27 15-04-20
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-04-20
943 DEUTSCHE BANK AG -0.72 15-04-20
944 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-17
945 DEUTSCHE BANK AG -0.41 15-04-17
946 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-15
947 15-04-15 UBS SECURITIES HONG KONG LTD 0.31 15-04-14
948 DEUTSCHE BANK AG -0.81 15-04-14
949 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-10
950 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-09
951 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-09
952 DEUTSCHE BANK AG -0.33 15-04-09
953 15-03-18 CITIBANK N.A. 0.32 15-03-17
954 DEUTSCHE BANK AG -0.36 15-03-17
955 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
957 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-03-11
958 15-02-26 DEUTSCHE BANK AG -0.37 15-02-25
959 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-01-16
960 STANDARD CHARTERED SECURITIES -0.45 15-01-15
961 15-01-13 DEUTSCHE BANK AG 0.52 15-01-12
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-01-12
963 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-01-09
964 BNP PARIBAS -0.51 15-01-07
965 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-01-07
966 DEUTSCHE BANK AG 0.27 15-01-07
967 JPMORGAN CHASE BANK, NATIONAL -0.32 15-01-06
968 14-12-23 BNP PARIBAS 0.52 14-12-17
969 DEUTSCHE BANK AG -0.45 14-12-22
970 14-12-19 DEUTSCHE BANK AG 1.53 14-12-18
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 14-12-18
972 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-16
973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-16
974 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-12-12
975 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-12
976 14-12-11 CITIBANK N.A. 0.31 14-12-10
977 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-08
978 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-11-27
979 14-11-20 CITIBANK N.A. 0.55 14-11-19
980 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
981 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-11-18
982 DEUTSCHE BANK AG -0.38 14-11-18
983 14-11-17 UBS SECURITIES HONG KONG LTD 0.29 14-11-14
984 DEUTSCHE BANK AG 0.27 14-11-14
985 CITIBANK N.A. -0.30 14-11-14
986 14-11-14 DEUTSCHE BANK AG 0.92 14-11-13
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 14-11-13
988 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-11-12
989 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-12
990 SINOLINK SECURITIES (HONG KONG) CO LTD -0.31 14-11-12
991 DEUTSCHE BANK AG -0.72 14-11-12
992 14-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-11-10
993 14-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-11-07
994 DEUTSCHE BANK AG -0.44 14-11-07
995 14-11-07 DEUTSCHE BANK AG 0.34 14-11-06
996 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-10-29
997 DEUTSCHE BANK AG -0.84 14-10-29
998 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-10-24
999 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-23
1000 DEUTSCHE BANK AG -0.49 14-10-23
1001 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-10-22
1002 14-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-10-21
1003 14-10-21 DEUTSCHE BANK AG 0.31 14-10-20
1004 14-10-10 DEUTSCHE BANK AG 0.97 14-10-09
1005 MERRILL LYNCH FAR EAST LTD -0.72 14-10-09
1006 14-10-03 UBS SECURITIES HONG KONG LTD 0.57 14-09-30
1007 14-09-30 MERRILL LYNCH FAR EAST LTD 0.46 14-09-29
1008 14-09-25 DEUTSCHE BANK AG 1.10 14-09-24
1009 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-24
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-09-24
1011 STANDARD CHARTERED SECURITIES -0.55 14-09-23
1012 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-09-23
1013 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-23
1014 14-09-23 STANDARD CHARTERED SECURITIES 0.60 14-09-17
1015 DEUTSCHE BANK AG -0.56 14-09-22
1016 14-09-22 DEUTSCHE BANK AG 0.35 14-09-19
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-19
1018 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-09-18
1019 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-18
1020 14-09-12 UBS SECURITIES HONG KONG LTD 0.29 14-09-11
1021 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-11
1022 14-09-10 DEUTSCHE BANK AG 0.63 14-09-08
1023 MERRILL LYNCH FAR EAST LTD -0.43 14-09-08
1024 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-05
1025 DEUTSCHE BANK AG 0.36 14-09-05
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-09-05
1027 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
1028 14-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-02
1029 14-09-01 MERRILL LYNCH FAR EAST LTD 0.45 14-08-29
1030 DEUTSCHE BANK AG -0.49 14-08-29
1031 14-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
1032 DEUTSCHE BANK AG -0.52 14-07-23
1033 14-07-15 DEUTSCHE BANK AG 0.26 14-07-14
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-14
1035 14-07-11 DEUTSCHE BANK AG 0.92 14-07-10
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 14-07-10
1037 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 14-07-09
1038 DEUTSCHE BANK AG -1.00 14-07-09
1039 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 14-06-19
1040 DEUTSCHE BANK AG -0.43 14-06-19
1041 14-06-16 DEUTSCHE BANK AG 1.10 14-06-13
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 14-06-13
1043 14-05-23 DEUTSCHE BANK AG 0.61 14-05-22
1044 MERRILL LYNCH FAR EAST LTD -0.59 14-05-22
1045 14-05-22 DEUTSCHE BANK AG 0.53 14-05-21
1046 14-05-21 DEUTSCHE BANK AG 0.35 14-05-20
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-05-20
1048 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-05-15
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-05-15
1050 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-05-14
1051 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-13
1052 DEUTSCHE BANK AG -0.62 14-05-13
1053 14-05-13 DEUTSCHE BANK AG 0.72 14-05-12
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-05-12
1055 14-05-12 DEUTSCHE BANK AG 0.35 14-05-09
1056 14-05-07 MERRILL LYNCH FAR EAST LTD 0.78 14-05-05
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-05-05
1058 DEUTSCHE BANK AG -1.24 14-05-05
1059 14-04-24 DEUTSCHE BANK AG 0.27 14-04-23
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-04-23
1061 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-04-22
1062 DEUTSCHE BANK AG -0.37 14-04-22
1063 14-04-16 DEUTSCHE BANK AG 0.31 14-04-15
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-04-15
1065 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-04-11
1066 DEUTSCHE BANK AG -0.27 14-04-11
1067 14-03-28 CITIBANK N.A. 0.36 14-03-27
1068 14-03-25 CITIBANK N.A. 0.27 14-03-24
1069 14-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-03-21
1070 14-03-21 DEUTSCHE BANK AG -0.29 14-03-20
1071 14-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-03-18
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-18
1073 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-03-10
1074 DEUTSCHE BANK AG -0.74 14-03-10
1075 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-07
1077 14-03-07 DEUTSCHE BANK AG 0.26 14-03-06
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-03-06
1079 14-03-06 DEUTSCHE BANK AG 0.36 14-03-05
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-05
1081 14-02-11 THE HONGKONG AND SHANGHAI BANKING 1.90 14-02-10
1082 MERRILL LYNCH FAR EAST LTD -1.80 14-02-10
1083 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-02-04
1084 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-01-29
1085 DEUTSCHE BANK AG -0.77 14-01-29
1086 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-01-28
1087 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-01-27
1088 DEUTSCHE BANK AG -0.55 14-01-27
1089 14-01-27 UBS SECURITIES HONG KONG LTD 0.95 14-01-24
1090 CITIBANK N.A. -0.94 14-01-24
1091 14-01-17 DEUTSCHE BANK AG 0.36 14-01-16
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-01-16
1093 14-01-14 DEUTSCHE BANK AG 0.42 14-01-13
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-13
1095 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-01-10
1096 DEUTSCHE BANK AG 0.27 14-01-10
1097 14-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-01-08
1098 CITIBANK N.A. -0.36 14-01-08
1099 13-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-12-27
1100 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-19
1101 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
1102 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-10-08
1103 13-10-30 UBS SECURITIES HONG KONG LTD -0.44 13-10-29
1104 13-10-29 UBS SECURITIES HONG KONG LTD 0.45 13-10-24
1105 CITIBANK N.A. -0.67 13-10-28
1106 13-10-23 CITIBANK N.A. 0.32 13-10-22
1107 JPMORGAN CHASE BANK, NATIONAL -0.42 13-10-22
1108 13-10-09 CITIBANK N.A. -0.25 13-10-08
1109 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-02
1110 DEUTSCHE BANK AG -0.63 13-10-02
1111 13-09-18 DEUTSCHE BANK AG 0.55 13-09-17
1112 MERRILL LYNCH FAR EAST LTD -0.40 13-09-17
1113 13-09-17 CITIBANK N.A. 0.43 13-09-16
1114 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-16
1115 13-09-13 DEUTSCHE BANK AG 0.44 13-09-12
1116 MERRILL LYNCH FAR EAST LTD -0.44 13-09-12
1117 13-09-11 DEUTSCHE BANK AG 1.69 13-09-09
1118 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-10
1119 CITIBANK N.A. -0.36 13-09-10
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 13-09-10
1121 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-09
1122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-09-09
1123 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 13-09-02
1124 DEUTSCHE BANK AG -1.58 13-09-02
1125 13-09-02 DEUTSCHE BANK AG 1.53 13-08-30
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 13-08-30
1127 13-08-30 MERRILL LYNCH FAR EAST LTD 1.13 13-08-29
1128 DEUTSCHE BANK AG -1.10 13-08-29
1129 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-08-26
1130 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 13-08-23
1131 DEUTSCHE BANK AG -0.40 13-08-23
1132 THE HONGKONG AND SHANGHAI BANKING -0.90 13-08-23
1133 13-08-20 CITIBANK N.A. 0.28 13-08-19
1134 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-19
1135 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-16
1136 CITIBANK N.A. -0.62 13-08-16
1137 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.72 13-08-02
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-08-02
1139 13-07-29 DEUTSCHE BANK AG 0.25 13-07-26
1140 MERRILL LYNCH FAR EAST LTD -0.30 13-07-26
1141 13-07-26 MERRILL LYNCH FAR EAST LTD 0.32 13-07-25
1142 DEUTSCHE BANK AG -0.25 13-07-25
1143 13-07-25 DEUTSCHE BANK AG 0.66 13-07-24
1144 MERRILL LYNCH FAR EAST LTD -0.67 13-07-24
1145 13-07-24 MERRILL LYNCH FAR EAST LTD 0.67 13-07-23
1146 DEUTSCHE BANK AG -0.65 13-07-23
1147 13-07-15 DEUTSCHE BANK AG 0.25 13-07-12
1148 13-07-05 MERRILL LYNCH FAR EAST LTD 0.64 13-07-04
1149 DEUTSCHE BANK AG -0.66 13-07-04
1150 13-07-04 DEUTSCHE BANK AG 0.83 13-07-03
1151 MERRILL LYNCH FAR EAST LTD -0.90 13-07-03
1152 13-07-03 MERRILL LYNCH FAR EAST LTD 0.95 13-07-02
1153 JPMORGAN CHASE BANK, NATIONAL 0.53 13-07-02
1154 UBS SECURITIES HONG KONG LTD -0.42 13-07-02
1155 DEUTSCHE BANK AG -0.93 13-07-02
1156 13-07-02 UBS SECURITIES HONG KONG LTD 0.42 13-06-28
1157 CITIBANK N.A. -0.38 13-06-28
1158 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-24
1159 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-24
1160 13-06-10 DEUTSCHE BANK AG 1.49 13-06-03
1161 THE HONGKONG AND SHANGHAI BANKING -1.58 13-06-07
1162 13-06-07 CITIBANK N.A. 0.41 13-06-06
1163 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-05-31
1164 JPMORGAN CHASE BANK, NATIONAL 0.45 13-05-31
1165 CITIBANK N.A. -0.35 13-05-31
1166 BANK OF SINGAPORE LTD -0.49 13-05-31
1167 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-30
1168 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-29
1169 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-29
1170 CITIBANK N.A. -0.28 13-05-29
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-05-29
1172 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-28
1173 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-28
1174 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-27
1175 CITIBANK N.A. -0.32 13-05-27
1176 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.74 13-05-23
1177 MERRILL LYNCH FAR EAST LTD -0.77 13-05-23
1178 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-22
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-05-22
1180 13-05-21 BANK OF SINGAPORE LTD -0.31 13-05-16
1181 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-05-15
1182 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-15
1183 13-05-15 MERRILL LYNCH FAR EAST LTD 0.56 13-05-14
1184 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-14
1185 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-14
1186 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-10
1187 STANDARD CHARTERED SECURITIES -0.25 13-05-10
1188 13-05-10 STANDARD CHARTERED SECURITIES 0.25 10-07-30
1189 13-05-03 CITIBANK N.A. 0.41 13-05-02
1190 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-02
1191 13-04-26 CITIBANK N.A. 0.26 13-04-25
1192 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
1193 13-04-25 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-24
1194 CITIBANK N.A. -0.40 13-04-24
1195 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-22
1196 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.75 13-04-11
1197 MERRILL LYNCH FAR EAST LTD -0.41 13-04-11
1198 CITIBANK N.A. -0.41 13-04-11
1199 13-04-11 MERRILL LYNCH FAR EAST LTD 0.40 13-04-10
1200 JPMORGAN CHASE BANK, NATIONAL -0.38 13-04-10
1201 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-09
1202 13-04-08 CITIBANK N.A. 0.56 13-04-05
1203 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-05
1204 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-27
1205 CITIBANK N.A. -0.33 13-03-27
1206 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-03-26
1207 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-26
1208 BANK OF SINGAPORE LTD -0.49 13-03-26
1209 13-03-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-03-25
1210 UBS SECURITIES HONG KONG LTD -0.33 13-03-25
1211 13-03-25 UBS SECURITIES HONG KONG LTD 0.35 13-03-21
1212 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-03-04
1213 UBS SECURITIES HONG KONG LTD -0.34 13-03-04
1214 13-03-04 UBS SECURITIES HONG KONG LTD 0.35 13-03-01
1215 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-28
1216 UBS SECURITIES HONG KONG LTD -0.28 13-02-28
1217 13-02-28 UBS SECURITIES HONG KONG LTD 0.28 13-02-07
1218 CMB INTERNATIONAL SECURITIES LTD -0.26 13-02-27
1219 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.44 13-01-23
1220 THE HONGKONG AND SHANGHAI BANKING -2.60 13-01-24
1221 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-21
1222 BANK OF SINGAPORE LTD -0.33 13-01-21
1223 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-18
1224 13-01-03 CITIBANK N.A. 0.27 13-01-02
1225 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-04
1226 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-04
1227 12-11-26 BNP PARIBAS 1.42 12-11-23
1228 BNP PARIBAS WEALTH MANAGEMENT -1.42 12-10-24
1229 12-11-23 MERRILL LYNCH FAR EAST LTD 0.27 12-11-22
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-22
1231 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-12
1232 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.12 12-10-22
1233 THE HONGKONG AND SHANGHAI BANKING -1.04 12-11-02
1234 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.86 12-10-29
1235 UBS SECURITIES HONG KONG LTD -0.72 12-10-29
1236 12-10-29 UBS SECURITIES HONG KONG LTD 0.72 12-10-26
1237 CITIBANK N.A. -0.70 12-10-26
1238 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-22
1239 12-10-22 MERRILL LYNCH FAR EAST LTD -0.40 12-10-19
1240 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-10-16
1241 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-15
1242 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-10-11
1243 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-12
1244 12-10-05 CITIBANK N.A. 0.45 12-10-04
1245 UBS SECURITIES HONG KONG LTD -0.37 12-10-04
1246 12-10-03 UBS SECURITIES HONG KONG LTD 0.29 12-09-26
1247 CITIBANK N.A. -0.33 12-09-28
1248 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-20
1249 12-09-20 DEUTSCHE SECURITIES ASIA LTD -0.26 12-09-19
1250 12-09-12 CITIBANK N.A. 0.41 12-09-11
1251 MERRILL LYNCH FAR EAST LTD -0.40 12-09-11
1252 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.13
1253 THE HONGKONG AND SHANGHAI BANKING -0.76 12-09-06
1254 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
1255 12-08-30 MERRILL LYNCH FAR EAST LTD 0.31 12-08-29
1256 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-29
1257 12-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-08-17
1258 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-28
1259 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-17
1260 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-20
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-07-20
1262 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-19
1263 THE HONGKONG AND SHANGHAI BANKING -0.74 12-07-19
1264 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1265 12-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-27
1266 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-25
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-25
1268 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-06-22
1269 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-06
1270 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.75 12-06-05
1271 UBS SECURITIES HONG KONG LTD -0.59 12-06-05
1272 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.86 12-06-04
1273 CITIBANK N.A. 0.26 12-06-04
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-06-04
1275 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 12-06-01
1276 UBS SECURITIES HONG KONG LTD 0.61 12-06-01
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-06-01
1278 MERRILL LYNCH FAR EAST LTD 0.26 12-06-01
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 12-06-01
1280 THE HONGKONG AND SHANGHAI BANKING -1.23 12-06-01
1281 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-29
1282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-29
1283 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-25
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-25
1285 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-05-22
1286 12-05-22 MERRILL LYNCH FAR EAST LTD 0.35 12-05-21
1287 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-21
1288 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-17
1289 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-05-15
1290 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-15
1291 12-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 12-05-08
1292 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-07
1293 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-05-07
1294 12-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 12-05-04
1295 THE HONGKONG AND SHANGHAI BANKING -0.59 12-05-04
1296 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-02
1297 MERRILL LYNCH FAR EAST LTD -0.35 12-05-02
1298 12-05-02 MERRILL LYNCH FAR EAST LTD 0.50 12-04-30
1299 BNP PARIBAS 0.27 12-04-30
1300 THE HONGKONG AND SHANGHAI BANKING -0.74 12-04-30
1301 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-04-27
1302 12-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-04-25
1303 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-25
1304 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.90 12-04-24
1305 DEUTSCHE SECURITIES ASIA LTD -0.28 12-04-24
1306 CITIBANK N.A. -0.43 12-04-24
1307 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.44 12-04-23
1308 12-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-04-20
1309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-04-20
1310 CITIBANK N.A. -0.29 12-04-20
1311 12-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-04-18
1312 THE HONGKONG AND SHANGHAI BANKING -0.50 12-04-18
1313 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-16
1314 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-30
1315 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-27
1316 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
1317 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-15
1318 12-02-23 CITIBANK N.A. 0.53 12-02-22
1319 THE HONGKONG AND SHANGHAI BANKING -0.61 12-02-22
1320 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-16
1321 CITIBANK N.A. -0.54 12-02-16
1322 12-02-13 CITIBANK N.A. 0.28 12-02-10
1323 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-09
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-09
1325 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-17
1326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-01-17
1327 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-01-16
1328 THE HONGKONG AND SHANGHAI BANKING -0.56 12-01-16
1329 11-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-12-23
1330 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-29
1331 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-15
1332 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-12-08
1333 11-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-11-25
1334 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-25
1335 11-11-25 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-11-24
1336 11-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 11-11-22
1337 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-23
1338 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-22
1339 BNP PARIBAS -0.34 11-11-22
1340 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 11-11-18
1341 BANK OF SINGAPORE LTD -0.80 11-11-10
1342 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-16
1343 THE HONGKONG AND SHANGHAI BANKING -0.54 11-11-16
1344 11-11-03 DEUTSCHE SECURITIES ASIA LTD -0.34 11-11-02
1345 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.34 11-11-01
1346 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-01
1347 11-11-01 BNP PARIBAS 0.34 11-10-31
1348 11-10-27 BNP PARIBAS -0.27 11-10-25
1349 11-10-26 DEUTSCHE SECURITIES ASIA LTD -0.25 11-10-25
1350 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-24
1351 11-10-19 BNP PARIBAS WEALTH MANAGEMENT 1.24 11-10-17
1352 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 11-10-18
1353 11-10-18 UBS SECURITIES HONG KONG LTD 0.28 11-10-17
1354 11-10-14 MERRILL LYNCH FAR EAST LTD 1.78 11-10-13
1355 BNP PARIBAS 0.49 11-10-13
1356 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-13
1357 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 11-10-13
1358 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-10-11
1359 THE HONGKONG AND SHANGHAI BANKING -0.96 11-10-11
1360 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 11-10-03
1361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-10-03
1362 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-30
1363 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-09-30
1364 11-09-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 11-09-28
1365 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-28
1366 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-26
1367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-26
1368 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.68 11-09-23
1369 UBS SECURITIES HONG KONG LTD -0.35 11-09-23
1370 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-22
1371 UBS SECURITIES HONG KONG LTD 0.36 11-09-22
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-22
1373 CITIBANK N.A. -0.29 11-09-22
1374 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-15
1375 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.99 11-09-14
1376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 11-09-14
1377 11-09-12 THE HONGKONG AND SHANGHAI BANKING 1.23 11-09-09
1378 BNP PARIBAS -0.29 11-09-09
1379 UBS SECURITIES HONG KONG LTD -0.39 11-09-09
1380 NOMURA SECURITIES (HK) LTD -0.44 11-09-09
1381 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-07
1382 BNP PARIBAS 0.32 11-09-07
1383 CITIGROUP GLOBAL MARKETS ASIA LTD -0.82 11-09-07
1384 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-06
1385 11-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.82 11-09-05
1386 NOMURA SECURITIES (HK) LTD 0.49 11-09-01
1387 THE HONGKONG AND SHANGHAI BANKING -1.23 11-09-05
1388 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 11-09-02
1389 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-02
1390 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-01
1391 11-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 11-08-31
1392 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-31
1393 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-29
1394 11-08-29 UBS SECURITIES HONG KONG LTD 0.32 11-08-26
1395 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-23
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 11-08-23
1397 11-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-08-22
1398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-22
1399 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-08-22
1400 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-22
1401 11-08-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-08-18
1402 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-19
1403 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-17
1404 11-08-09 CITIBANK N.A. -0.37 11-08-08
1405 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-27
1406 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-26
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-26
1408 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-25
1409 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-25
1410 11-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-07-22
1411 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-21
1412 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-20
1413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-07-20
1414 11-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-07-18
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-07-18
1416 THE HONGKONG AND SHANGHAI BANKING -0.98 11-07-18
1417 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-15
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-07-15
1419 11-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 11-07-14
1420 BNP PARIBAS 0.26 11-07-14
1421 MERRILL LYNCH FAR EAST LTD -0.42 11-07-14
1422 THE HONGKONG AND SHANGHAI BANKING -0.68 11-07-14
1423 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.83 11-07-13
1424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-07-13
1425 11-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-07-12
1426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-07-12
1427 CITIBANK N.A. -0.30 11-07-12
1428 THE HONGKONG AND SHANGHAI BANKING -1.01 11-07-12
1429 11-07-12 MERRILL LYNCH FAR EAST LTD 0.38 11-07-11
1430 THE HONGKONG AND SHANGHAI BANKING -0.75 11-07-11
1431 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-08
1432 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-06
1433 BNP PARIBAS -0.26 11-07-06
1434 11-06-20 BNP PARIBAS 0.44 11-06-17
1435 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-17
1436 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-30
1437 BNP PARIBAS -0.44 11-05-30
1438 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-19
1439 DEUTSCHE SECURITIES ASIA LTD -0.26 11-05-19
1440 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-18
1441 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-18
1442 11-05-12 THE HONGKONG AND SHANGHAI BANKING 1.27 11-05-11
1443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 11-05-11
1444 11-05-11 CITIBANK N.A. 0.38 11-05-09
1445 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-09
1446 UBS SECURITIES HONG KONG LTD -0.60 11-05-09
1447 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-05-06
1448 NOMURA SECURITIES (HK) LTD -0.53 11-05-06
1449 11-05-04 NOMURA SECURITIES (HK) LTD 0.52 11-05-03
1450 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-03
1451 11-05-03 UBS SECURITIES HONG KONG LTD 0.25 11-04-29
1452 11-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 11-04-28
1453 UBS SECURITIES HONG KONG LTD 0.31 11-04-27
1454 THE HONGKONG AND SHANGHAI BANKING -1.69 11-04-28
1455 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
1456 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 11-04-18
1457 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-31
1458 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-29
1459 DEUTSCHE SECURITIES ASIA LTD -0.26 11-03-29
1460 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-28
1461 DEUTSCHE SECURITIES ASIA LTD -0.30 11-03-28
1462 11-03-28 DEUTSCHE SECURITIES ASIA LTD 0.57 11-03-25
1463 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-03-25
1464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-03-25
1465 11-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 11-03-24
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-03-24
1467 THE HONGKONG AND SHANGHAI BANKING -1.42 11-03-24
1468 11-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-03-14
1469 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-14
1470 11-02-28 BNP PARIBAS 0.34 11-02-25
1471 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 11-02-25
1472 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-08
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-02-08
1474 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-07
1475 11-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-01
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-02-01
1477 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-19
1478 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-23
1479 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-12-21
1480 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-20
1481 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-17
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-12-17
1483 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-16
1484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-16
1485 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-09
1486 DEUTSCHE SECURITIES ASIA LTD -0.36 10-12-09
1487 10-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-12-07
1488 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-07
1489 10-12-02 DEUTSCHE SECURITIES ASIA LTD 0.38 10-12-01
1490 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-01
1491 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-26
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-26
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-11-26
1494 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-11-25
1495 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-25
1496 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-11-24
1497 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-24
1498 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-08
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-11-08
1500 10-11-05 CITIBANK N.A. 0.28 10-11-04
1501 UBS SECURITIES HONG KONG LTD -0.37 10-11-04
1502 10-10-12 CITIBANK N.A. 0.40 10-10-11
1503 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-11
1504 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 10-10-11
1505 UBS SECURITIES HONG KONG LTD -0.42 10-10-11
1506 10-10-11 UBS SECURITIES HONG KONG LTD 0.42 10-10-08
1507 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-10-08
1508 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-08
1509 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-07
1510 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-24
1511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-09-24
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 10-09-24
1513 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-22
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-22
1515 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-09-20
1516 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-20
1517 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-13
1518 NOMURA SECURITIES (HK) LTD -0.58 10-09-13
1519 10-09-07 NOMURA SECURITIES (HK) LTD 0.50 10-09-06
1520 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-06
1521 10-09-03 UBS SECURITIES HONG KONG LTD 0.36 10-09-02
1522 10-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-09-01
1523 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-01
1524 10-08-27 NOMURA SECURITIES (HK) LTD -0.28 10-08-26
1525 10-08-26 NOMURA SECURITIES (HK) LTD 0.28 10-08-25
1526 10-08-12 CITIBANK N.A. 0.26 10-08-11
1527 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-05
1528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-05
1529 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 10-08-02
1530 UBS SECURITIES HONG KONG LTD -0.28 10-08-02
1531 10-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-29
1532 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 10-07-28
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-07-28
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-07-28
1535 THE HONGKONG AND SHANGHAI BANKING -1.62 10-07-28
1536 10-07-28 UBS SECURITIES HONG KONG LTD 0.35 10-07-27
1537 THE HONGKONG AND SHANGHAI BANKING -0.60 10-07-27
1538 10-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-07-07
1539 10-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-07-06
1540 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
1541 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-27
1542 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-25
1543 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-18
1544 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
1545 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-11
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-11
1547 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-05-10
1548 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-07
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-05-07
1550 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-06
1551 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-05-05
1552 10-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-04-30
1553 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-30
1554 10-04-30 CITIBANK N.A. 0.35 10-04-29
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-04-29
1556 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-29
1557 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-28
1558 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-23
1559 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-21
1560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-04-21
1561 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-04-19
1562 THE HONGKONG AND SHANGHAI BANKING -0.72 10-04-19
1563 10-01-27 CITIBANK N.A. 0.28 10-01-26
1564 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-01-25
1565 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-25
1566 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-19
1567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-01-19
1568 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-18
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-18
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-01-18
1571 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-15
1572 09-11-26 CITIBANK N.A. 0.39 09-11-25
1573 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-25
1574 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-23
1575 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-20
1576 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-19
1577 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-19
1578 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-18
1579 CITIBANK N.A. 0.29 09-11-18
1580 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-18
1581 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-11-17
1582 09-11-16 UBS SECURITIES HONG KONG LTD 0.31 09-11-13
1583 CITIBANK N.A. -0.33 09-11-13
1584 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-09
1585 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-30
1586 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-22
1587 09-10-19 CITIBANK N.A. 0.26 09-10-16
1588 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-16
1589 09-10-08 CITIBANK N.A. 0.26 09-10-07
1590 09-10-06 UBS SECURITIES HONG KONG LTD 0.32 09-09-30
1591 CITIBANK N.A. -0.34 09-10-05
1592 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-29
1593 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-18
1594 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-14
1595 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-27
1596 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-13
1597 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-27
1598 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.42 09-07-23
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-07-23
1600 CITIBANK N.A. 0.41 09-07-23
1601 BANK OF SINGAPORE LTD -0.35 09-07-23
1602 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 09-07-23
1603 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-25
1604 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-25
1605 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-05
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-06-05
1607 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-03
1609 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-26
1610 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-18
1611 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-14
1612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-14
1613 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 09-05-13
1614 BEAR STEARNS ASIA LTD -0.26 09-05-11
1615 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-13
1616 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.34 09-05-12
1617 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 09-05-12
1618 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-11
1619 09-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-04-30
1620 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-30
1621 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 09-04-27
1622 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-27
1623 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-22
1624 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.41 09-04-21
1625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 09-04-21
1626 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-20
1627 09-04-14 BANK OF SINGAPORE LTD 6.28
1628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-09
1629 ING BANK N.V. -6.28 09-04-09
1630 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-08
1631 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.56 09-04-03
1632 CITIBANK N.A. 0.29 09-04-03
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 09-04-03
1634 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-02
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 09-04-02
1636 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-23
1637 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 09-03-10
1638 THE HONGKONG AND SHANGHAI BANKING -1.46 09-03-10
1639 09-03-10 THE HONGKONG AND SHANGHAI BANKING 1.41 09-03-09
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 09-03-09
1641 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-24
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-02-24
1643 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.43 09-02-09
1644 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-23
1645 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 09-01-09
1646 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-01-09
1647 THE HONGKONG AND SHANGHAI BANKING -0.89 09-01-09
1648 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-08
1649 HSBC SECURITIES BROKERS (ASIA) LTD -0.97 08-12-30
1650 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-06
1651 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-06
1652 09-01-05 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-02
1653 09-01-02 DEUTSCHE SECURITIES ASIA LTD -0.89 08-12-30
1654 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 08-12-16
1655 THE HONGKONG AND SHANGHAI BANKING -0.69 08-12-29
1656 08-12-29 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-23
1657 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-22
1658 08-12-22 DEUTSCHE SECURITIES ASIA LTD -0.39 08-12-19
1659 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-12
1660 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-26
1661 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-05-27
1662 THE HONGKONG AND SHANGHAI BANKING -0.75 08-11-25
1663 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-14
1664 08-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 08-11-10
1665 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-11-10
1666 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-11-05
1667 THE HONGKONG AND SHANGHAI BANKING -0.98 08-11-05
1668 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.70 08-11-04
1669 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 08-11-04
1670 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-10-30
1671 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-30
1672 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-16
1673 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-16
1674 08-10-14 DEUTSCHE SECURITIES ASIA LTD 2.94 08-10-13
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 08-10-13
1676 08-10-03 BEAR STEARNS ASIA LTD 1.23 08-03-13
1677 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-02
1678 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-10-02
1679 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-09-30
1680 THE HONGKONG AND SHANGHAI BANKING -1.06 08-09-30
1681 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.04 08-09-26
1682 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-09-26
1683 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-22
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-22
1685 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-10
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-10
1687 08-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-29
1688 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-01
1689 08-07-23 DEUTSCHE SECURITIES ASIA LTD 0.82 08-07-22
1690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
1691 BANK OF CHINA (HONG KONG) LTD -1.22 08-07-22
1692 08-06-17 CITIBANK N.A. 0.26 08-06-16
1693 UBS SECURITIES HONG KONG LTD -0.25 08-06-16
1694 08-05-29 UBS SECURITIES HONG KONG LTD 0.28 08-05-23
1695 CITIBANK N.A. -0.28 08-05-27
1696 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.64 08-05-22
1697 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-05-21
1698 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-21
1699 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.86 08-05-20
1700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-05-20
1701 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-14
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-05-14
1703 08-05-13 ING BANK N.V. 6.09 08-05-09
1704 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.84 08-05-08
1705 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-05-08
1706 CITIBANK N.A. 0.81 08-05-08
1707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-05-08
1708 MORGAN STANLEY HONG KONG SECURITIES LTD -4.71 08-05-08
1709 08-05-06 DEUTSCHE BANK AG 0.88 08-04-30
1710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-05-05
1711 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 41.94 08-04-10
1712 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.26 08-04-02
1713 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-03-19
1714 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-19
1715 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-17
1716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-14
1717 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 08-03-13
1718 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 08-02-29
1719 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-15
1720 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
1721 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-21
1722 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-17
1723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-01-17
1724 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
1725 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-27
1726 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-24
1727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-12-21
1728 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-27
1729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-27
1730 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 11.29 07-11-26
1731 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-02
1732 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-23
1733 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-10-12
1734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-12
1735 07-10-12 THE HONGKONG AND SHANGHAI BANKING 1.16 07-10-11
1736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-10-11
1737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-11
1738 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-10-11
1739 BOCI SECURITIES LTD -0.29 07-10-11
1740 MERRILL LYNCH FAR EAST LTD -0.31 07-10-11
1741 HANG SENG SECURITIES LTD -0.43 07-10-10
1742 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-10
1743 CITIBANK N.A. 0.29 07-10-10
1744 MERRILL LYNCH FAR EAST LTD -0.70 07-10-10
1745 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.72
1746 THE HONGKONG AND SHANGHAI BANKING 4.49
1747 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00
1748 MERRILL LYNCH FAR EAST LTD 2.23
1749 BANK OF CHINA (HONG KONG) LTD 2.09
1750 HANG SENG SECURITIES LTD 1.19
1751 CITIBANK N.A. 1.00
1752 BOCI SECURITIES LTD 0.55
1753 DEUTSCHE SECURITIES ASIA LTD 0.49
1754 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
1755 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
1756 PHILLIP SECURITIES (HONG KONG) LTD 0.28
1757 KINGSTON SECURITIES LTD 0.25

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