DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
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 25-06-25 CITIBANK N.A. 0.50 25-06-24
2 MERRILL LYNCH FAR EAST LTD -0.71 25-06-24
3 25-06-23 CITIBANK N.A. 0.36 25-06-20
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-20
5 25-06-18 MERRILL LYNCH FAR EAST LTD 0.63 25-06-17
6 CITIBANK N.A. -0.71 25-06-17
7 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
8 25-04-02 CITIBANK N.A. 0.42 25-04-01
9 MERRILL LYNCH FAR EAST LTD -0.39 25-04-01
10 25-04-01 MERRILL LYNCH FAR EAST LTD 0.41 25-03-31
11 CITIBANK N.A. -0.41 25-03-31
12 25-03-31 CITIBANK N.A. 0.37 25-03-28
13 MERRILL LYNCH FAR EAST LTD -0.42 25-03-28
14 25-03-28 MERRILL LYNCH FAR EAST LTD 0.44 25-03-27
15 CITIBANK N.A. -0.56 25-03-27
16 25-03-27 CITIBANK N.A. 0.29 25-03-26
17 MERRILL LYNCH FAR EAST LTD -0.31 25-03-26
18 25-03-21 CITIBANK N.A. 0.38 25-03-20
19 MERRILL LYNCH FAR EAST LTD -0.26 25-03-20
20 25-03-14 MERRILL LYNCH FAR EAST LTD 0.41 25-03-13
21 CITIBANK N.A. -0.34 25-03-13
22 25-02-24 UBS SECURITIES HONG KONG LTD 0.29 25-02-21
23 25-01-24 MERRILL LYNCH FAR EAST LTD -0.26 25-01-23
24 25-01-23 MERRILL LYNCH FAR EAST LTD 0.26 25-01-22
25 CITIBANK N.A. -0.25 25-01-22
26 25-01-17 CITIBANK N.A. 0.34 25-01-16
27 MERRILL LYNCH FAR EAST LTD -0.28 25-01-16
28 25-01-16 MERRILL LYNCH FAR EAST LTD 0.30 25-01-15
29 CITIBANK N.A. -0.25 25-01-15
30 25-01-08 CITIBANK N.A. 0.25 25-01-07
31 25-01-07 MERRILL LYNCH FAR EAST LTD 0.26 25-01-06
32 CITIBANK N.A. -0.31 25-01-06
33 24-12-30 CITIBANK N.A. 0.64 24-12-27
34 MERRILL LYNCH FAR EAST LTD -0.54 24-12-27
35 24-12-18 MERRILL LYNCH FAR EAST LTD 0.54 24-12-17
36 CITIBANK N.A. -0.54 24-12-17
37 24-12-11 CITIBANK N.A. 0.33 24-12-10
38 24-12-10 MERRILL LYNCH FAR EAST LTD 0.28 24-12-09
39 24-12-09 CITIBANK N.A. 0.51 24-12-06
40 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
41 24-12-06 MERRILL LYNCH FAR EAST LTD 0.29 24-12-05
42 CITIBANK N.A. -0.31 24-12-05
43 24-12-05 CITIBANK N.A. 0.25 24-12-04
44 24-12-04 MERRILL LYNCH FAR EAST LTD 0.26 24-12-03
45 CITIBANK N.A. -0.26 24-12-03
46 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
47 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
48 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
49 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-30
50 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.41 24-08-23
51 UBS SECURITIES HONG KONG LTD -0.41 24-08-23
52 24-08-22 UBS SECURITIES HONG KONG LTD 0.39 24-08-21
53 CITIBANK N.A. -0.33 24-08-21
54 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.71 24-08-20
55 JPMORGAN CHASE BANK, NATIONAL -1.71 24-08-20
56 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-11
57 MERRILL LYNCH FAR EAST LTD -0.28 24-07-11
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-11
59 24-07-05 CITIBANK N.A. 0.64 24-07-04
60 BNP PARIBAS -0.60 24-07-04
61 24-07-03 BNP PARIBAS 0.62 24-07-02
62 MERRILL LYNCH FAR EAST LTD 0.33 24-07-02
63 CITIBANK N.A. -0.87 24-07-02
64 24-06-26 CITIBANK N.A. 0.30 24-06-25
65 MERRILL LYNCH FAR EAST LTD -0.34 24-06-25
66 24-06-19 MERRILL LYNCH FAR EAST LTD 0.34 24-06-18
67 CITIBANK N.A. -0.41 24-06-18
68 24-03-20 CITIBANK N.A. 0.37 24-03-19
69 MERRILL LYNCH FAR EAST LTD -0.38 24-03-19
70 24-03-13 MERRILL LYNCH FAR EAST LTD 0.29 24-03-12
71 CITIBANK N.A. -0.52 24-03-12
72 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-18
73 UOB KAY HIAN (HONG KONG) LTD -0.60 24-01-18
74 24-01-11 UOB KAY HIAN (HONG KONG) LTD -0.41 24-01-10
75 24-01-10 UOB KAY HIAN (HONG KONG) LTD -0.38 24-01-08
76 23-12-19 CITIBANK N.A. 0.34 23-12-18
77 MERRILL LYNCH FAR EAST LTD -0.37 23-12-18
78 23-12-12 MERRILL LYNCH FAR EAST LTD 0.35 23-12-11
79 CITIBANK N.A. -0.27 23-12-11
80 23-12-05 UOB KAY HIAN (HONG KONG) LTD -0.31 23-12-04
81 23-06-30 CITIBANK N.A. -0.33 23-06-29
82 23-06-29 MERRILL LYNCH FAR EAST LTD 0.32 23-06-28
83 CITIBANK N.A. -0.32 23-06-28
84 23-06-23 CITIBANK N.A. 0.30 23-06-21
85 MERRILL LYNCH FAR EAST LTD -0.33 23-06-21
86 23-06-19 MERRILL LYNCH FAR EAST LTD 0.34 23-06-16
87 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-16
88 23-06-02 UOB KAY HIAN (HONG KONG) LTD -0.33 23-06-01
89 23-05-31 CITIBANK N.A. 0.32 23-05-30
90 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-06
91 23-02-16 CITIBANK N.A. 0.38 23-02-15
92 23-02-10 MERRILL LYNCH FAR EAST LTD 0.30 23-02-09
93 23-01-11 CMBC SECURITIES CO LTD -0.46 23-01-10
94 23-01-10 CMBC SECURITIES CO LTD 0.46 22-01-13
95 22-12-30 CITIBANK N.A. 0.31 22-12-29
96 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-23
97 22-11-22 CITIBANK N.A. 0.30 22-11-21
98 MERRILL LYNCH FAR EAST LTD -0.27 22-11-21
99 22-11-16 MERRILL LYNCH FAR EAST LTD 0.26 22-11-15
100 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-01
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-01
102 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-10-28
103 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-28
104 CITIBANK N.A. -0.64 22-10-28
105 JPMORGAN CHASE BANK, NATIONAL -0.74 22-10-28
106 22-10-28 FUTU SECURITIES INTERNATIONAL 0.30 22-10-27
107 22-10-21 CITIBANK N.A. 0.27 22-10-20
108 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-30
109 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-20
110 CITIBANK N.A. -0.40 22-09-20
111 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-14
112 22-09-07 UBS SECURITIES HONG KONG LTD -0.30 22-09-06
113 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-02
114 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-01
115 22-08-25 CITIBANK N.A. 0.47 22-08-24
116 MERRILL LYNCH FAR EAST LTD -0.40 22-08-23
117 22-08-19 MERRILL LYNCH FAR EAST LTD 0.39 22-08-18
118 CITIBANK N.A. -0.36 22-08-18
119 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-16
120 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-15
121 22-06-24 CITIBANK N.A. 0.44 22-06-23
122 MERRILL LYNCH FAR EAST LTD -0.37 22-06-23
123 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-21
124 22-06-21 MERRILL LYNCH FAR EAST LTD 0.41 22-06-20
125 CITIBANK N.A. -0.36 22-06-20
126 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-14
127 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-05-19
128 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-25
129 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-13
130 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-12
131 22-03-24 CITIBANK N.A. 0.37 22-03-23
132 22-03-18 MERRILL LYNCH FAR EAST LTD 0.27 22-03-17
133 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
134 21-12-29 CITIBANK N.A. 0.29 21-12-28
135 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
136 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-15
137 21-08-16 CITIBANK N.A. 1.37 21-08-13
138 DEUTSCHE BANK AG -1.36 21-08-13
139 21-07-07 DEUTSCHE BANK AG 0.38 21-07-06
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-06
141 21-07-06 DEUTSCHE BANK AG 0.63 21-07-05
142 UBS SECURITIES HONG KONG LTD -0.29 21-07-05
143 BNP PARIBAS -0.30 21-07-05
144 21-07-05 BNP PARIBAS 0.29 21-07-02
145 21-07-02 UBS SECURITIES HONG KONG LTD 0.43 21-06-30
146 DEUTSCHE BANK AG -0.46 21-06-30
147 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-01
148 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
149 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-12-28
150 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-28
151 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.94 20-08-04
152 DEUTSCHE BANK AG -0.79 20-08-04
153 20-07-17 DEUTSCHE BANK AG 0.41 20-07-16
154 BNP PARIBAS -0.45 20-07-16
155 20-07-16 BNP PARIBAS 0.45 20-07-15
156 DEUTSCHE BANK AG -0.40 20-07-15
157 20-07-15 DEUTSCHE BANK AG 0.31 20-07-14
158 UBS SECURITIES HONG KONG LTD -0.29 20-07-14
159 20-07-08 DEUTSCHE BANK AG 0.88 20-07-07
160 MERRILL LYNCH FAR EAST LTD -0.25 20-07-07
161 BNP PARIBAS -0.61 20-07-07
162 20-07-07 BNP PARIBAS 0.62 20-07-06
163 CITIBANK N.A. -0.37 20-07-06
164 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-07-03
166 20-07-02 CITIBANK N.A. 0.36 20-06-30
167 MERRILL LYNCH FAR EAST LTD 0.27 20-06-30
168 DEUTSCHE BANK AG -0.48 20-06-30
169 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-06-29
170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-29
171 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-29
172 DEUTSCHE BANK AG -0.50 20-06-29
173 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-23
174 CITIBANK N.A. -0.36 20-06-23
175 20-06-19 CITIBANK N.A. 0.38 20-06-18
176 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-18
177 20-06-17 UBS SECURITIES HONG KONG LTD 0.31 20-06-16
178 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-16
179 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-15
180 CITIBANK N.A. -0.36 20-06-15
181 20-06-15 CITIBANK N.A. 0.36 20-06-12
182 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-12
183 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-11
184 DEUTSCHE BANK AG -0.36 20-06-11
185 20-06-04 DEUTSCHE BANK AG 0.32 20-06-03
186 20-06-03 DEUTSCHE BANK AG 0.34 20-06-02
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-02
188 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-06-01
189 CITIBANK N.A. 0.35 20-06-01
190 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-06-01
192 THE HONGKONG AND SHANGHAI BANKING -1.19 20-06-01
193 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-20
194 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-19
195 20-05-19 BNP PARIBAS 0.33 20-05-18
196 DEUTSCHE BANK AG -0.26 20-05-18
197 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-14
198 DEUTSCHE BANK AG -0.35 20-05-14
199 20-05-07 DEUTSCHE BANK AG 0.26 20-05-06
200 CITIBANK N.A. -0.31 20-05-06
201 20-05-05 DEUTSCHE BANK AG 0.25 20-05-04
202 20-05-04 DEUTSCHE BANK AG 0.38 20-04-29
203 20-04-17 CITIBANK N.A. 0.30 20-04-16
204 20-04-03 DEUTSCHE BANK AG 0.26 20-04-02
205 CITIBANK N.A. -0.27 20-04-02
206 20-04-02 CITIBANK N.A. 0.29 20-04-01
207 DEUTSCHE BANK AG -0.39 20-04-01
208 20-03-24 BNP PARIBAS -0.33 20-03-23
209 20-03-23 BNP PARIBAS 0.32 20-03-20
210 20-03-12 DEUTSCHE BANK AG 0.31 20-03-11
211 CITIBANK N.A. -0.33 20-03-11
212 20-03-11 CITIBANK N.A. 0.30 20-03-10
213 DEUTSCHE BANK AG -0.33 20-03-10
214 20-03-10 CITIBANK N.A. -0.30 20-03-09
215 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.01 20-02-07
216 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-02-07
217 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
219 19-11-29 CITIBANK N.A. 0.31 19-11-28
220 DEUTSCHE BANK AG -0.26 19-11-28
221 19-11-28 DEUTSCHE BANK AG 0.37 19-11-26
222 CITIBANK N.A. -0.33 19-11-27
223 19-11-25 CITIBANK N.A. 0.29 19-11-22
224 19-11-20 DEUTSCHE BANK AG 0.29 19-11-19
225 CITIBANK N.A. -0.31 19-11-19
226 19-11-18 DEUTSCHE BANK AG -0.25 19-11-15
227 19-11-13 CITIBANK N.A. -0.32 19-11-12
228 19-11-11 DEUTSCHE BANK AG 0.34 19-11-08
229 UBS SECURITIES HONG KONG LTD -0.33 19-11-08
230 19-11-08 UBS SECURITIES HONG KONG LTD 0.33 19-11-07
231 DEUTSCHE BANK AG -0.29 19-11-07
232 19-11-07 DEUTSCHE BANK AG 0.34 19-11-06
233 UBS SECURITIES HONG KONG LTD -0.33 19-11-06
234 19-11-04 UBS SECURITIES HONG KONG LTD 0.34 19-11-01
235 DEUTSCHE BANK AG -0.45 19-11-01
236 19-11-01 DEUTSCHE BANK AG 0.40 19-10-31
237 UBS SECURITIES HONG KONG LTD -0.34 19-10-31
238 19-10-29 UBS SECURITIES HONG KONG LTD 0.34 19-10-28
239 DEUTSCHE BANK AG -0.34 19-10-28
240 19-10-17 DEUTSCHE BANK AG 0.33 19-10-16
241 UBS SECURITIES HONG KONG LTD -0.34 19-10-16
242 19-10-14 UBS SECURITIES HONG KONG LTD 0.34 19-10-11
243 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-30
244 UBS SECURITIES HONG KONG LTD -0.32 19-09-30
245 19-09-30 UBS SECURITIES HONG KONG LTD 0.32 19-09-25
246 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-27
247 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-18
248 UBS SECURITIES HONG KONG LTD -0.30 19-09-17
249 19-09-17 UBS SECURITIES HONG KONG LTD 0.35 19-09-16
250 JPMORGAN CHASE BANK, NATIONAL -0.35 19-09-16
251 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-10
252 UBS SECURITIES HONG KONG LTD -0.35 19-09-09
253 19-08-30 DEUTSCHE BANK AG 0.33 19-08-29
254 19-08-23 UBS SECURITIES HONG KONG LTD 0.35 19-08-22
255 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-22
256 19-08-22 UBS SECURITIES HONG KONG LTD -0.35 19-08-20
257 19-08-15 UBS SECURITIES HONG KONG LTD 0.35 19-08-14
258 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-14
259 19-08-08 CITIBANK N.A. 0.32 19-08-07
260 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
261 DEUTSCHE BANK AG -0.58 19-08-07
262 19-08-01 DEUTSCHE BANK AG 0.33 19-07-31
263 CITIBANK N.A. -0.34 19-07-30
264 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-24
265 UBS SECURITIES HONG KONG LTD -0.33 19-07-24
266 19-07-19 UBS SECURITIES HONG KONG LTD 0.33 19-07-18
267 CITIBANK N.A. -0.32 19-07-18
268 19-07-08 DEUTSCHE BANK AG 0.28 19-07-04
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-05
270 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-06-28
271 DEUTSCHE BANK AG -0.27 19-06-28
272 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-24
273 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-12
274 DEUTSCHE BANK AG -0.26 19-06-12
275 19-06-11 DEUTSCHE BANK AG 0.27 19-06-10
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-10
277 19-05-31 CITIBANK N.A. 0.70 19-05-30
278 BNP PARIBAS -0.63 19-05-30
279 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-23
280 DEUTSCHE BANK AG -0.27 19-05-23
281 19-05-20 DEUTSCHE BANK AG 0.28 19-05-17
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-17
283 19-05-08 BNP PARIBAS 0.71 19-05-07
284 DEUTSCHE BANK AG -0.74 19-05-07
285 19-05-07 DEUTSCHE BANK AG 0.69 19-05-06
286 CITIBANK N.A. -0.71 19-05-06
287 19-04-29 CITIBANK N.A. 0.70 19-04-26
288 DEUTSCHE BANK AG -0.72 19-04-26
289 19-04-23 DEUTSCHE BANK AG 0.64 19-04-18
290 BNP PARIBAS -0.65 19-04-18
291 19-04-18 BNP PARIBAS 0.66 19-04-16
292 DEUTSCHE BANK AG -0.66 19-04-17
293 19-04-02 DEUTSCHE BANK AG 0.56 19-04-01
294 BNP PARIBAS -0.54 19-04-01
295 19-04-01 BNP PARIBAS 0.54 19-03-29
296 DEUTSCHE BANK AG -0.49 19-03-29
297 19-03-27 DEUTSCHE BANK AG 0.59 19-03-26
298 CITIBANK N.A. -0.26 19-03-26
299 19-03-14 DEUTSCHE BANK AG -0.36 19-03-13
300 19-03-13 DEUTSCHE BANK AG 0.67 19-03-12
301 BNP PARIBAS -0.61 19-03-12
302 19-03-11 BNP PARIBAS 0.41 19-03-08
303 DEUTSCHE BANK AG -0.43 19-03-08
304 19-03-08 DEUTSCHE BANK AG 0.71 19-03-07
305 CITIBANK N.A. -0.71 19-03-07
306 19-03-07 CITIBANK N.A. 0.49 19-03-06
307 DEUTSCHE BANK AG -0.44 19-03-06
308 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-04
310 CITIBANK N.A. -0.60 19-03-04
311 19-03-04 DEUTSCHE BANK AG 0.30 19-03-01
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
313 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-02-28
314 DEUTSCHE BANK AG -0.34 19-02-28
315 19-02-28 DEUTSCHE BANK AG 0.34 19-02-27
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-27
317 19-02-27 UOB KAY HIAN (HONG KONG) LTD 0.29 19-02-26
318 19-02-22 CITIBANK N.A. 0.73 19-02-21
319 DEUTSCHE BANK AG -0.55 19-02-21
320 19-02-21 BNP PARIBAS -0.48 19-02-20
321 19-02-20 BNP PARIBAS 0.37 19-02-19
322 DEUTSCHE BANK AG -0.44 19-02-19
323 19-02-18 DEUTSCHE BANK AG 0.90 19-02-15
324 CITIBANK N.A. -0.93 19-02-15
325 19-02-14 CITIBANK N.A. 0.91 19-02-13
326 DEUTSCHE BANK AG -0.87 19-02-13
327 19-02-12 DEUTSCHE BANK AG 0.95 19-02-11
328 BNP PARIBAS -0.91 19-02-11
329 19-02-08 BNP PARIBAS 0.92 19-02-01
330 DEUTSCHE BANK AG -0.91 19-02-01
331 19-01-30 DEUTSCHE BANK AG 0.59 19-01-29
332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-29
333 CITIBANK N.A. -0.88 19-01-29
334 19-01-29 CITIBANK N.A. 0.61 19-01-28
335 DEUTSCHE BANK AG -0.58 19-01-28
336 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-23
337 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-22
338 MIZUHO SECURITIES ASIA LTD -0.42 19-01-22
339 19-01-22 MIZUHO SECURITIES ASIA LTD 0.44 18-10-24
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-21
341 19-01-21 DEUTSCHE BANK AG 0.79 19-01-18
342 CITIBANK N.A. -0.76 19-01-18
343 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-17
344 DEUTSCHE BANK AG -0.31 19-01-17
345 19-01-17 CITIBANK N.A. 0.89 19-01-16
346 DEUTSCHE BANK AG 0.38 19-01-16
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-16
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-01-16
349 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-15
350 DEUTSCHE BANK AG -0.36 19-01-15
351 19-01-07 DEUTSCHE BANK AG 0.31 19-01-04
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-01-04
353 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-03
354 DEUTSCHE BANK AG -0.34 19-01-03
355 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-28
356 DEUTSCHE BANK AG -0.36 18-11-28
357 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-11-27
358 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-11-15
359 DEUTSCHE BANK AG -0.54 18-11-15
360 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-14
361 DEUTSCHE BANK AG -0.27 18-11-14
362 18-11-13 DEUTSCHE BANK AG 0.73 18-11-12
363 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-12
366 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-11-09
367 DEUTSCHE BANK AG -0.73 18-11-09
368 18-11-07 DEUTSCHE BANK AG 0.72 18-11-06
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-06
370 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-02
371 DEUTSCHE BANK AG -0.32 18-11-02
372 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-30
374 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.80 18-01-31
375 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-10-25
376 DEUTSCHE BANK AG -0.69 18-10-25
377 18-10-25 DEUTSCHE BANK AG 0.73 18-10-24
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-10-24
379 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-10-22
380 DEUTSCHE BANK AG -0.74 18-10-22
381 18-10-19 DEUTSCHE BANK AG 0.30 18-10-18
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-18
383 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-12
384 DEUTSCHE BANK AG -0.43 18-10-12
385 18-10-10 CITIBANK N.A. -0.26 18-10-09
386 18-10-02 DEUTSCHE BANK AG 0.75 18-09-28
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-09-28
388 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-09-26
389 DEUTSCHE BANK AG -0.75 18-09-26
390 18-09-24 DEUTSCHE BANK AG 0.43 18-09-21
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-09-21
392 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-09-19
393 DEUTSCHE BANK AG -0.78 18-09-19
394 18-09-19 DEUTSCHE BANK AG 0.38 18-09-18
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-18
396 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-17
397 DEUTSCHE BANK AG -0.37 18-09-17
398 18-09-17 DEUTSCHE BANK AG 0.58 18-09-14
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-09-14
400 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-09-13
401 DEUTSCHE BANK AG -0.28 18-09-13
402 CITIBANK N.A. -0.29 18-09-13
403 18-09-13 DEUTSCHE BANK AG 0.71 18-09-12
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-09-12
405 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-09-11
406 DEUTSCHE BANK AG -0.72 18-09-11
407 18-09-07 CITIBANK N.A. 0.28 18-09-06
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-09-06
409 18-09-06 DEUTSCHE BANK AG 0.59 18-09-05
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-09-05
411 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 18-08-30
412 DEUTSCHE BANK AG -1.03 18-08-30
413 18-08-30 DEUTSCHE BANK AG 1.04 18-08-29
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-08-29
415 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-08-27
416 DEUTSCHE BANK AG -0.69 18-08-27
417 18-08-23 DEUTSCHE BANK AG 0.55 18-08-22
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-22
419 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-08-21
420 DEUTSCHE BANK AG -0.95 18-08-21
421 18-08-13 DEUTSCHE BANK AG 1.07 18-08-10
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-08-10
423 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 18-08-06
424 DEUTSCHE BANK AG -0.99 18-08-06
425 18-08-06 DEUTSCHE BANK AG 1.25 18-08-03
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-03
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 18-08-03
428 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 18-08-02
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-02
430 DEUTSCHE BANK AG -0.89 18-08-02
431 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-25
432 18-07-17 DEUTSCHE BANK AG 0.96 18-07-16
433 UBS SECURITIES HONG KONG LTD -0.95 18-07-16
434 18-07-13 UBS SECURITIES HONG KONG LTD 0.94 18-07-12
435 DEUTSCHE BANK AG -0.85 18-07-12
436 18-07-12 DEUTSCHE BANK AG 0.85 18-07-11
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-07-11
438 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-07-10
439 DEUTSCHE BANK AG -0.60 18-07-10
440 18-07-09 DEUTSCHE BANK AG 0.91 18-07-06
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-07-06
442 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-07-04
443 DEUTSCHE BANK AG -0.54 18-07-04
444 18-06-29 DEUTSCHE BANK AG 0.58 18-06-28
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-06-28
446 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-06-27
447 DEUTSCHE BANK AG -0.54 18-06-27
448 18-06-25 DEUTSCHE BANK AG 0.30 18-06-22
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-22
450 18-06-15 DEUTSCHE BANK AG 0.78 18-06-14
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-06-14
452 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-13
453 DEUTSCHE BANK AG -0.83 18-06-13
454 18-06-13 DEUTSCHE BANK AG 0.88 18-06-12
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-06-12
456 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-06-11
457 DEUTSCHE BANK AG -0.90 18-06-11
458 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-06-04
459 DEUTSCHE BANK AG -1.45 18-06-04
460 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 18-06-01
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-06-01
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-01
463 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-01
464 DEUTSCHE BANK AG -0.53 18-06-01
465 18-06-01 DEUTSCHE BANK AG 0.97 18-05-31
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 18-05-31
467 18-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 18-05-24
468 DEUTSCHE BANK AG -1.00 18-05-24
469 18-05-03 DEUTSCHE BANK AG 0.25 18-05-02
470 18-04-20 DEUTSCHE BANK AG 0.56 18-04-19
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-04-19
472 18-04-19 DEUTSCHE BANK AG 0.46 18-04-18
473 JPMORGAN CHASE BANK, NATIONAL -0.64 18-04-18
474 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-04-17
475 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-17
476 18-04-11 DEUTSCHE BANK AG 0.28 18-04-10
477 18-03-29 CMB WING LUNG BANK LTD 45.74 18-03-27
478 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 18-03-26
479 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
480 18-03-23 UOB KAY HIAN (HONG KONG) LTD -5.03 18-03-15
481 18-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.38 18-03-19
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-19
483 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-19
484 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-12
485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-12
486 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
487 CITIBANK N.A. -0.29 18-03-09
488 18-03-01 DEUTSCHE BANK AG -0.25 18-02-28
489 18-02-28 UOB KAY HIAN (HONG KONG) LTD 0.30 18-02-27
490 18-02-26 CMB WING LUNG BANK LTD 3.68 18-02-23
491 CCB INTERNATIONAL SECURITIES LTD -3.68 17-11-15
492 18-02-21 DEUTSCHE BANK AG 0.46 18-02-20
493 MERRILL LYNCH FAR EAST LTD -0.36 18-02-20
494 18-02-14 DEUTSCHE BANK AG 0.36 18-02-13
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-13
496 18-02-13 CITIBANK N.A. -0.25 18-02-12
497 18-02-12 MERRILL LYNCH FAR EAST LTD 0.37 18-02-09
498 DEUTSCHE BANK AG -0.25 18-02-09
499 18-02-08 DEUTSCHE BANK AG -0.28 18-02-07
500 18-02-07 MACQUARIE BANK LTD -0.47 18-01-29
501 18-02-05 UOB KAY HIAN (HONG KONG) LTD 0.85 18-02-02
502 18-02-02 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-01
503 18-02-01 UOB KAY HIAN (HONG KONG) LTD 0.33 18-01-31
504 18-01-29 MACQUARIE BANK LTD 0.58 18-01-26
505 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-26
506 DEUTSCHE BANK AG -0.44 18-01-26
507 18-01-26 CMB WING LUNG BANK LTD 10.82 18-01-25
508 BANK OF CHINA (HONG KONG) LTD -10.83 18-01-25
509 18-01-23 CITIBANK N.A. -0.28 18-01-22
510 18-01-18 UOB KAY HIAN (HONG KONG) LTD 0.54 18-01-17
511 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-17
512 18-01-17 UOB KAY HIAN (HONG KONG) LTD 0.75 18-01-16
513 THE HONGKONG AND SHANGHAI BANKING -0.67 18-01-16
514 18-01-16 UOB KAY HIAN (HONG KONG) LTD 0.77 18-01-15
515 THE HONGKONG AND SHANGHAI BANKING -0.49 18-01-15
516 18-01-10 UOB KAY HIAN (HONG KONG) LTD 0.29 18-01-09
517 18-01-09 UOB KAY HIAN (HONG KONG) LTD 0.28 18-01-08
518 18-01-02 DEUTSCHE BANK AG 0.32 17-12-29
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-12-29
520 17-12-19 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-18
521 17-12-14 DEUTSCHE BANK AG 0.78 17-12-13
522 CITIBANK N.A. -0.72 17-12-13
523 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.85 17-12-12
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-12-12
525 CITIBANK N.A. -0.27 17-12-12
526 DEUTSCHE SECURITIES ASIA LTD -0.59 17-12-12
527 17-12-12 CITIBANK N.A. 0.50 17-12-11
528 UOB KAY HIAN (HONG KONG) LTD 0.30 17-12-11
529 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-11
530 DEUTSCHE BANK AG -0.77 17-12-11
531 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-12-08
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-12-08
533 UOB KAY HIAN (HONG KONG) LTD 0.32 17-12-08
534 DEUTSCHE BANK AG -0.42 17-12-08
535 THE HONGKONG AND SHANGHAI BANKING -0.82 17-12-08
536 CITIBANK N.A. -1.16 17-12-08
537 17-12-08 DEUTSCHE BANK AG 0.62 17-12-07
538 CITIBANK N.A. -0.75 17-12-07
539 17-12-07 CITIBANK N.A. 0.74 17-12-06
540 DEUTSCHE BANK AG -0.78 17-12-06
541 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-10
542 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-10
543 17-11-10 DEUTSCHE BANK AG 1.05 17-11-09
544 MERRILL LYNCH FAR EAST LTD -0.92 17-11-09
545 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-07
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-07
547 CITIBANK N.A. -0.33 17-11-07
548 17-11-06 MERRILL LYNCH FAR EAST LTD 1.15 17-11-03
549 DEUTSCHE BANK AG -1.36 17-11-03
550 17-10-30 DEUTSCHE SECURITIES ASIA LTD 0.82 17-10-27
551 DEUTSCHE BANK AG -0.78 17-10-27
552 17-10-26 DEUTSCHE BANK AG 0.27 17-10-25
553 17-09-28 JPMORGAN CHASE BANK, NATIONAL 2.17 17-09-27
554 DEUTSCHE BANK AG -2.29 17-09-27
555 17-09-21 DEUTSCHE BANK AG 2.15 17-09-20
556 JPMORGAN CHASE BANK, NATIONAL -2.15 17-09-20
557 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-18
558 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-14
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-14
560 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-18
561 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-17
562 DEUTSCHE BANK AG -0.49 17-08-17
563 17-08-17 DEUTSCHE BANK AG 0.61 17-08-16
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-16
565 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
566 DEUTSCHE BANK AG -0.48 17-07-20
567 17-07-20 DEUTSCHE BANK AG 0.52 17-07-19
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-07-19
569 17-07-18 DEUTSCHE BANK AG 0.66 17-07-17
570 MERRILL LYNCH FAR EAST LTD -0.72 17-07-17
571 17-07-12 MERRILL LYNCH FAR EAST LTD 0.60 17-07-11
572 DEUTSCHE BANK AG -0.65 17-07-11
573 17-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-06-28
574 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-23
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-23
576 DEUTSCHE BANK AG -0.26 17-06-23
577 17-06-20 DEUTSCHE BANK AG 0.34 17-06-19
578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-19
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-06-19
580 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.76 17-06-14
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-06-14
582 DEUTSCHE BANK AG -0.70 17-06-14
583 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 17-06-13
584 DEUTSCHE BANK AG -0.80 17-06-13
585 17-06-13 DEUTSCHE BANK AG 0.84 17-06-12
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-12
587 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-06-09
588 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-09
589 DEUTSCHE BANK AG -0.62 17-06-09
590 17-06-09 DEUTSCHE BANK AG 0.75 17-06-08
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 17-06-08
592 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-06-06
593 17-06-02 DEUTSCHE BANK AG 0.38 17-06-01
594 CITIBANK N.A. -0.26 17-06-01
595 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-05-24
596 DEUTSCHE BANK AG -0.60 17-05-24
597 17-05-24 DEUTSCHE BANK AG 0.56 17-05-23
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-05-23
599 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-19
600 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 17-05-17
601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-05-17
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-05-17
603 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-12
604 DEUTSCHE BANK AG -0.30 17-05-12
605 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-11
606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-05-11
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-05-11
608 17-05-11 DEUTSCHE SECURITIES ASIA LTD 0.41 17-05-10
609 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-10
610 UOB KAY HIAN (HONG KONG) LTD -0.33 17-05-10
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-05-10
612 17-04-25 DEUTSCHE BANK AG 1.05 17-04-24
613 MERRILL LYNCH FAR EAST LTD -1.06 17-04-24
614 17-04-20 MERRILL LYNCH FAR EAST LTD 1.07 17-04-19
615 DEUTSCHE BANK AG -1.00 17-04-19
616 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-06
617 17-04-05 DEUTSCHE BANK AG 0.26 17-04-03
618 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-31
619 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-29
620 17-03-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-27
621 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-22
622 17-03-20 UBS SECURITIES HONG KONG LTD 0.39 17-03-17
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-17
624 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.92 17-02-23
625 DEUTSCHE BANK AG -0.88 17-02-23
626 17-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-02-20
627 17-02-17 DEUTSCHE BANK AG 0.27 17-02-16
628 17-02-15 UOB KAY HIAN (HONG KONG) LTD 1.27 17-02-14
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-02-14
630 17-02-14 UOB KAY HIAN (HONG KONG) LTD 0.30 17-02-13
631 17-02-13 UOB KAY HIAN (HONG KONG) LTD 0.79 17-02-08
632 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-25
633 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-10-31
634 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-24
635 17-01-09 DEUTSCHE BANK AG 1.36 17-01-06
636 MERRILL LYNCH FAR EAST LTD -1.32 17-01-06
637 17-01-05 DEUTSCHE BANK AG 2.44 17-01-04
638 MERRILL LYNCH FAR EAST LTD 1.36 17-01-04
639 THE HONGKONG AND SHANGHAI BANKING -1.40 17-01-04
640 JPMORGAN CHASE BANK, NATIONAL -2.43 17-01-04
641 16-12-16 JPMORGAN CHASE BANK, NATIONAL 1.85 16-12-15
642 UBS SECURITIES HONG KONG LTD -1.84 16-12-15
643 16-12-15 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-14
644 UBS SECURITIES HONG KONG LTD -0.34 16-12-14
645 16-12-14 UBS SECURITIES HONG KONG LTD 2.45 16-12-13
646 JPMORGAN CHASE BANK, NATIONAL -2.44 16-12-13
647 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-11-30
648 16-11-28 UOB KAY HIAN (HONG KONG) LTD 0.25 16-11-25
649 16-11-01 BANK OF CHINA (HONG KONG) LTD -0.27 16-10-31
650 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-24
651 16-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-10-06
652 DEUTSCHE BANK AG -0.37 16-10-06
653 16-09-20 DEUTSCHE BANK AG -0.25 16-09-19
654 16-09-13 UOB KAY HIAN (HONG KONG) LTD 0.29 16-09-09
655 DEUTSCHE BANK AG -0.58 16-09-12
656 16-09-05 DEUTSCHE BANK AG -0.26 16-09-02
657 16-08-31 DEUTSCHE BANK AG 0.33 16-08-30
658 CITIBANK N.A. -0.34 16-08-30
659 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.99 16-08-11
660 UBS SECURITIES HONG KONG LTD -1.06 16-08-11
661 16-08-10 CHINA CITIC BANK INTERNATIONAL LTD 0.54 16-07-04
662 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 16-08-09
663 16-08-09 DEUTSCHE BANK AG 0.64 16-08-08
664 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-08
665 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
666 DEUTSCHE BANK AG -0.26 16-08-01
667 16-07-14 CITIBANK N.A. -0.37 16-07-13
668 16-07-13 DEUTSCHE BANK AG 0.89 16-07-12
669 BNP PARIBAS -0.84 16-07-12
670 16-07-11 DEUTSCHE BANK AG 0.75 16-07-08
671 UBS SECURITIES HONG KONG LTD -0.86 16-07-08
672 16-07-08 UBS SECURITIES HONG KONG LTD 1.40 16-07-07
673 DEUTSCHE BANK AG 0.57 16-07-07
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-07-07
675 THE HONGKONG AND SHANGHAI BANKING -0.84 16-07-07
676 16-07-07 CITIBANK N.A. 0.27 16-07-06
677 BNP PARIBAS -0.32 16-07-06
678 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-06
679 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-05
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-07-05
681 16-07-05 UBS SECURITIES HONG KONG LTD 1.14 16-07-04
682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-07-04
683 THE HONGKONG AND SHANGHAI BANKING -0.76 16-07-04
684 DEUTSCHE BANK AG -1.16 16-07-04
685 16-07-04 BNP PARIBAS 0.94 16-06-30
686 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 16-06-30
687 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-06-30
688 DEUTSCHE BANK AG -1.01 16-06-30
689 16-06-30 DEUTSCHE BANK AG 1.01 16-06-29
690 THE HONGKONG AND SHANGHAI BANKING -1.02 16-06-29
691 16-06-23 CITIBANK N.A. 0.33 16-06-22
692 16-06-17 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-16
693 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.55 16-06-10
694 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-10
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-06-10
696 DEUTSCHE BANK AG -0.43 16-06-10
697 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-06-06
698 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-03
699 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-03
700 DEUTSCHE BANK AG -0.69 16-06-03
701 16-06-03 DEUTSCHE BANK AG 0.76 16-06-02
702 UBS SECURITIES HONG KONG LTD -0.37 16-06-02
703 BNP PARIBAS -0.80 16-06-02
704 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.84 16-06-01
705 DEUTSCHE BANK AG 1.33 16-06-01
706 BNP PARIBAS 1.10 16-06-01
707 UBS SECURITIES HONG KONG LTD 0.51 16-06-01
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-01
709 THE HONGKONG AND SHANGHAI BANKING -1.52 16-06-01
710 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 16-06-01
711 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-31
712 DEUTSCHE SECURITIES ASIA LTD -0.25 16-05-31
713 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-31
714 16-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-05-30
715 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-30
716 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-27
717 16-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-26
718 16-05-26 DEUTSCHE BANK AG 0.41 16-05-25
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-25
720 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-05-24
721 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-24
722 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.32 16-05-19
723 CITIBANK N.A. -0.26 16-05-20
724 16-05-18 DEUTSCHE BANK AG -0.25 16-05-17
725 JPMORGAN CHASE BANK, NATIONAL -0.71 16-05-17
726 16-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-05-16
727 THE HONGKONG AND SHANGHAI BANKING -0.88 16-05-16
728 16-05-16 DEUTSCHE BANK AG 0.28 16-05-13
729 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-13
730 16-05-13 DEUTSCHE BANK AG 0.44 16-05-12
731 THE HONGKONG AND SHANGHAI BANKING -0.64 16-05-12
732 16-05-11 CITIBANK N.A. 0.25 16-05-10
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-10
734 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-05
735 16-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 16-04-28
736 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-04-28
737 16-04-21 DEUTSCHE BANK AG 0.39 16-04-20
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-04-20
739 16-04-20 CMB WING LUNG BANK LTD 0.72 08-04-30
740 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-19
741 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-04-08
742 16-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-03-30
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-03-31
744 16-03-24 DEUTSCHE BANK AG 0.35 16-03-23
745 CITIBANK N.A. -0.38 16-03-23
746 16-03-23 CITIBANK N.A. 0.29 16-03-22
747 DEUTSCHE BANK AG -0.32 16-03-22
748 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-18
749 16-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-04
750 16-03-03 DEUTSCHE BANK AG -0.33 16-03-02
751 16-02-26 DEUTSCHE BANK AG -0.28 16-02-25
752 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-02-24
753 DEUTSCHE BANK AG 0.31 16-02-24
754 CITIBANK N.A. -0.39 16-02-24
755 16-02-24 CITIBANK N.A. 0.41 16-02-23
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-23
757 16-02-23 DEUTSCHE BANK AG 0.38 16-02-22
758 CITIBANK N.A. -0.37 16-02-22
759 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.96 16-02-12
760 JPMORGAN CHASE BANK, NATIONAL -0.97 16-02-12
761 16-01-19 DEUTSCHE BANK AG -0.26 16-01-18
762 16-01-18 DEUTSCHE BANK AG 0.29 16-01-15
763 CITIBANK N.A. -0.35 16-01-15
764 15-12-28 CITIBANK N.A. 0.34 15-12-23
765 15-12-18 DEUTSCHE BANK AG 0.27 15-12-17
766 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-15
767 15-12-11 BNP PARIBAS 0.31 15-12-10
768 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-10
769 CITIBANK N.A. -0.34 15-12-10
770 15-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-12-04
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-07
772 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-12-07
773 15-12-07 DEUTSCHE BANK AG -0.25 15-12-04
774 15-12-04 DEUTSCHE BANK AG 0.31 15-12-03
775 15-12-03 DEUTSCHE BANK AG -0.31 15-12-02
776 15-12-02 DEUTSCHE BANK AG 0.32 15-12-01
777 15-11-27 CITIBANK N.A. 0.33 15-11-26
778 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
779 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-16
780 15-11-16 DEUTSCHE SECURITIES ASIA LTD 0.36 15-11-13
781 BNP PARIBAS -0.36 15-11-13
782 15-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-12
783 DEUTSCHE BANK AG -0.36 15-11-12
784 15-11-12 CITIBANK N.A. -0.28 15-11-11
785 15-11-11 CITIBANK N.A. 0.36 15-11-10
786 BNP PARIBAS 0.36 15-11-10
787 DEUTSCHE BANK AG -0.28 15-11-10
788 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-10
789 15-11-10 DEUTSCHE BANK AG 0.30 15-11-09
790 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-09
791 15-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-11-06
792 15-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-04
793 15-11-02 DEUTSCHE BANK AG -0.29 15-10-30
794 15-10-30 DEUTSCHE BANK AG 0.31 15-10-29
795 CITIBANK N.A. -0.42 15-10-29
796 15-10-19 CITIBANK N.A. 0.33 15-10-16
797 DEUTSCHE BANK AG -0.30 15-10-16
798 15-10-16 DEUTSCHE BANK AG 0.26 15-10-15
799 CITIBANK N.A. -0.33 15-10-15
800 15-10-09 DEUTSCHE BANK AG 0.36 15-10-08
801 CITIBANK N.A. -0.32 15-10-08
802 15-10-08 CITIBANK N.A. 0.29 15-10-07
803 DEUTSCHE BANK AG -0.30 15-10-07
804 15-10-02 DEUTSCHE BANK AG 0.52 15-09-30
805 CITIBANK N.A. -0.34 15-09-30
806 15-09-30 CITIBANK N.A. 0.35 15-09-29
807 DEUTSCHE BANK AG -0.41 15-09-29
808 15-09-29 DEUTSCHE BANK AG 0.39 15-09-25
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-09-25
810 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-24
811 DEUTSCHE BANK AG -0.50 15-09-24
812 15-09-24 DEUTSCHE BANK AG 0.39 15-09-23
813 15-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-10
814 15-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-09-09
815 15-09-02 DEUTSCHE BANK AG -0.31 15-09-01
816 15-08-31 DEUTSCHE BANK AG 0.30 15-08-28
817 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.53 15-08-25
818 UBS SECURITIES HONG KONG LTD -0.45 15-08-25
819 15-08-25 UBS SECURITIES HONG KONG LTD 0.32 15-08-24
820 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-21
821 UBS SECURITIES HONG KONG LTD -0.48 15-08-21
822 15-08-20 UBS SECURITIES HONG KONG LTD 0.40 15-08-19
823 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-08-19
824 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-14
825 UBS SECURITIES HONG KONG LTD -0.37 15-08-14
826 15-08-13 UBS SECURITIES HONG KONG LTD 0.59 15-08-12
827 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-12
828 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-27
829 DEUTSCHE BANK AG -0.79 15-07-27
830 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-24
831 15-07-24 DEUTSCHE BANK AG 0.58 15-07-23
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-23
833 15-07-17 DEUTSCHE BANK AG 0.41 15-07-16
834 DEUTSCHE SECURITIES ASIA LTD -0.42 15-07-16
835 15-07-16 DEUTSCHE BANK AG 0.97 15-07-15
836 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-15
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-15
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-15
839 MERRILL LYNCH FAR EAST LTD -0.60 15-07-15
840 15-07-15 DEUTSCHE BANK AG -0.37 15-07-14
841 15-07-14 MERRILL LYNCH FAR EAST LTD 0.51 15-07-13
842 DEUTSCHE BANK AG -0.55 15-07-13
843 15-07-13 DEUTSCHE BANK AG -0.41 15-07-10
844 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-09
845 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-07-07
846 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.63 15-07-03
847 UBS SECURITIES HONG KONG LTD -0.91 15-07-03
848 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
849 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-02
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-07-02
851 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.48 15-06-30
852 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-06-30
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-30
854 DEUTSCHE BANK AG -0.65 15-06-30
855 15-06-30 UBS SECURITIES HONG KONG LTD 0.73 15-06-29
856 DEUTSCHE BANK AG -0.35 15-06-29
857 JPMORGAN CHASE BANK, NATIONAL -0.64 15-06-29
858 15-06-29 CITIBANK N.A. -0.41 15-06-26
859 15-06-25 DEUTSCHE BANK AG -0.27 15-06-24
860 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-15
861 UBS SECURITIES HONG KONG LTD -0.34 15-06-15
862 15-06-12 UBS SECURITIES HONG KONG LTD 0.54 15-06-11
863 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-11
864 DEUTSCHE SECURITIES ASIA LTD -1.01 15-06-11
865 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-05
866 15-05-28 DEUTSCHE BANK AG 0.38 15-05-27
867 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.73 15-05-19
868 JPMORGAN CHASE BANK, NATIONAL -0.64 15-05-19
869 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
870 15-05-04 DEUTSCHE BANK AG 0.48 15-04-30
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-30
872 15-04-27 DEUTSCHE BANK AG 0.28 15-04-24
873 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 15-04-23
874 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-22
875 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
876 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
877 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
878 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-04-10
879 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-09
880 MERRILL LYNCH FAR EAST LTD -0.28 15-04-09
881 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-04-08
882 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-02
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-04-02
884 15-04-02 DEUTSCHE BANK AG 0.39 15-04-01
885 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-03-31
886 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.89 15-03-23
887 DEUTSCHE SECURITIES ASIA LTD -0.91 15-03-23
888 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-12
889 15-02-10 THE HONGKONG AND SHANGHAI BANKING -0.47 15-02-09
890 15-02-09 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-06
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-02-06
892 DEUTSCHE BANK AG -0.47 15-02-06
893 15-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 15-01-20
894 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-30
895 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-30
896 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-26
897 15-01-22 DEUTSCHE BANK AG 0.32 15-01-21
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-21
899 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-01-16
900 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-16
901 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-14
902 DEUTSCHE BANK AG -0.30 15-01-14
903 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-13
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-13
905 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-12
906 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-12
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-12
908 15-01-12 DEUTSCHE BANK AG 0.49 15-01-09
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-09
910 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-07
911 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-07
912 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-01-02
913 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-02
914 14-12-29 DEUTSCHE BANK AG 0.36 14-12-23
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-23
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-23
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-23
918 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-22
919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-12-22
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-22
921 DEUTSCHE BANK AG -0.57 14-12-22
922 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
924 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-25
925 14-11-24 DEUTSCHE BANK AG 0.55 14-11-21
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
927 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-21
928 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 14-11-20
929 DEUTSCHE BANK AG 0.33 14-11-20
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-20
931 MERRILL LYNCH FAR EAST LTD -0.68 14-11-20
932 14-11-20 CITIBANK N.A. 1.10 14-11-19
933 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-19
934 14-11-18 MERRILL LYNCH FAR EAST LTD 0.66 14-11-17
935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-17
936 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-17
937 DEUTSCHE BANK AG -0.58 14-11-17
938 14-11-17 UBS SECURITIES HONG KONG LTD -0.42 14-11-14
939 14-11-07 UBS SECURITIES HONG KONG LTD 0.29 14-11-06
940 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-06
941 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-03
942 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 14-10-31
943 JPMORGAN CHASE BANK, NATIONAL -0.37 14-10-31
944 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-14
945 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-10-13
946 14-10-13 CITIBANK N.A. 0.44 14-10-10
947 14-10-10 DEUTSCHE BANK AG 0.73 14-10-09
948 MERRILL LYNCH FAR EAST LTD -0.77 14-10-09
949 14-10-08 UBS SECURITIES HONG KONG LTD 0.54 14-10-07
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-10-07
951 14-09-29 MERRILL LYNCH FAR EAST LTD 0.73 14-09-26
952 DEUTSCHE BANK AG -0.70 14-09-26
953 14-09-17 DEUTSCHE BANK AG 0.30 14-09-16
954 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-09-15
955 DEUTSCHE BANK AG -0.29 14-09-15
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-09-15
957 14-09-08 UBS SECURITIES HONG KONG LTD 4.07 14-09-05
958 DEUTSCHE BANK AG 0.27 14-09-05
959 THE HONGKONG AND SHANGHAI BANKING -4.18 14-09-05
960 14-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-29
961 14-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-25
962 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-07
963 14-08-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.90 14-07-10
964 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.94 14-08-04
965 ICBC INTERNATIONAL SECURITIES LTD -1.96 14-07-17
966 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-30
967 14-07-30 DEUTSCHE BANK AG 0.61 14-07-29
968 MERRILL LYNCH FAR EAST LTD -0.56 14-07-29
969 14-07-28 DEUTSCHE BANK AG 0.46 14-07-25
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-25
971 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 14-07-24
972 MERRILL LYNCH FAR EAST LTD 0.41 14-07-24
973 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-24
974 DEUTSCHE BANK AG -0.43 14-07-24
975 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-07-24
976 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-23
977 14-07-23 THE HONGKONG AND SHANGHAI BANKING 3.83 14-07-22
978 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 14-07-22
979 14-07-18 DEUTSCHE BANK AG 0.30 14-07-17
980 14-07-17 DEUTSCHE BANK AG 0.33 14-07-16
981 14-07-16 DEUTSCHE BANK AG 0.27 14-07-15
982 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-14
983 DEUTSCHE BANK AG 0.29 14-07-14
984 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-11
985 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-11
986 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-09
987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 14-07-04
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-07-09
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-09
990 DEUTSCHE SECURITIES ASIA LTD -0.44 14-07-03
991 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-06-24
992 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-06-23
993 14-06-24 DEUTSCHE BANK AG 0.32 14-06-23
994 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-20
995 14-06-20 DEUTSCHE BANK AG 0.47 14-06-19
996 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-19
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-19
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-19
999 14-06-18 UBS SECURITIES HONG KONG LTD 0.28 14-06-17
1000 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-16
1001 14-06-17 THE HONGKONG AND SHANGHAI BANKING 1.43 14-06-16
1002 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.39 14-06-16
1003 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 14-06-13
1004 CITIBANK N.A. 0.67 14-06-13
1005 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.59 14-05-14
1006 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-12
1007 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-06-12
1008 CITIBANK N.A. -0.26 14-06-12
1009 DEUTSCHE BANK AG -0.37 14-06-12
1010 14-06-11 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-10
1011 14-05-29 DEUTSCHE BANK AG 0.34 14-05-28
1012 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-28
1013 14-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-14
1014 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-14
1015 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-07
1016 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-30
1017 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-04-25
1018 14-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 14-04-16
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-04-16
1020 14-04-16 DEUTSCHE BANK AG 0.29 14-04-15
1021 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
1022 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-04-11
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-04-11
1024 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-04-02
1025 THE HONGKONG AND SHANGHAI BANKING -0.63 14-04-02
1026 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-26
1027 DEUTSCHE BANK AG -0.30 14-03-26
1028 14-03-14 DEUTSCHE BANK AG 0.35 14-03-13
1029 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-10-27
1030 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 14-02-27
1031 THE HONGKONG AND SHANGHAI BANKING -1.19 14-02-27
1032 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-25
1033 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-02-21
1034 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-02-04
1035 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-01-29
1036 14-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 14-01-28
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-01-28
1038 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-23
1039 DEUTSCHE BANK AG -0.39 14-01-23
1040 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.63 14-01-21
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-22
1042 THE HONGKONG AND SHANGHAI BANKING -2.66 14-01-22
1043 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.35 13-12-10
1044 THE HONGKONG AND SHANGHAI BANKING -3.48 14-01-20
1045 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-17
1046 14-01-17 CITIBANK N.A. -0.31 14-01-16
1047 14-01-03 DEUTSCHE BANK AG 0.33 14-01-02
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-02
1049 13-12-27 DEUTSCHE BANK AG 0.34 13-12-23
1050 13-12-13 DEUTSCHE SECURITIES ASIA LTD 0.62 13-12-12
1051 CITIBANK N.A. 0.29 13-12-12
1052 JPMORGAN CHASE BANK, NATIONAL -0.52 13-12-12
1053 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-12-11
1054 13-12-10 THE HONGKONG AND SHANGHAI BANKING 2.11 13-12-09
1055 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 13-12-09
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 13-12-09
1057 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-06
1058 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-14
1059 DEUTSCHE SECURITIES ASIA LTD -0.70 13-11-14
1060 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-06
1061 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-06
1062 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-05
1063 HSBC PRIVATE BANK (SUISSE) SA -1.16 13-11-04
1064 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-11-01
1065 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-11-01
1066 13-10-24 DEUTSCHE SECURITIES ASIA LTD 1.28 13-10-23
1067 BOCI SECURITIES LTD -0.44 13-10-23
1068 JPMORGAN CHASE BANK, NATIONAL -1.24 13-10-23
1069 13-09-30 JPMORGAN CHASE BANK, NATIONAL 1.33 13-09-27
1070 DEUTSCHE SECURITIES ASIA LTD -1.30 13-09-27
1071 13-09-27 DEUTSCHE SECURITIES ASIA LTD 1.05 13-09-26
1072 JPMORGAN CHASE BANK, NATIONAL -1.05 13-09-26
1073 13-09-26 JPMORGAN CHASE BANK, NATIONAL 1.09 13-09-25
1074 DEUTSCHE SECURITIES ASIA LTD -1.10 13-09-25
1075 13-09-24 DEUTSCHE SECURITIES ASIA LTD 1.14 13-09-23
1076 DEUTSCHE BANK AG -1.16 13-09-23
1077 13-09-23 DEUTSCHE BANK AG 1.06 13-09-19
1078 DEUTSCHE SECURITIES ASIA LTD -1.14 13-09-19
1079 13-09-19 DEUTSCHE SECURITIES ASIA LTD 1.32 13-09-18
1080 JPMORGAN CHASE BANK, NATIONAL -1.34 13-09-18
1081 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.37 13-09-17
1082 DEUTSCHE SECURITIES ASIA LTD -1.32 13-09-17
1083 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-16
1084 13-09-16 DEUTSCHE SECURITIES ASIA LTD 1.33 13-09-13
1085 JPMORGAN CHASE BANK, NATIONAL -1.34 13-09-13
1086 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-04
1087 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.58 13-09-03
1088 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-03
1089 DEUTSCHE SECURITIES ASIA LTD -0.60 13-09-03
1090 13-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 13-09-02
1091 THE HONGKONG AND SHANGHAI BANKING -1.73 13-09-02
1092 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-21
1093 13-08-21 DEUTSCHE BANK AG -0.26 13-08-20
1094 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.79 13-07-29
1095 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-29
1096 13-07-17 CITIBANK N.A. 0.33 13-07-16
1097 BNP PARIBAS -0.33 13-07-15
1098 13-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-08
1099 CITIBANK N.A. -0.26 13-07-08
1100 13-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-07-04
1101 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-07-03
1102 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-03
1103 13-07-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-02
1104 13-07-02 CITIBANK N.A. 0.37 13-06-28
1105 DEUTSCHE BANK AG -0.42 13-06-28
1106 13-06-28 CITIBANK N.A. 0.26 13-06-27
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-06-27
1108 13-06-27 BNP PARIBAS 0.31 13-06-26
1109 CITIBANK N.A. -0.31 13-06-26
1110 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-24
1111 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.69 13-06-20
1112 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-20
1113 13-06-10 DEUTSCHE BANK AG 1.48 13-05-27
1114 THE HONGKONG AND SHANGHAI BANKING -1.55 13-06-07
1115 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-23
1116 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-20
1117 13-05-20 CITIBANK N.A. -0.34 13-05-16
1118 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-25
1119 DEUTSCHE SECURITIES ASIA LTD -0.51 13-04-25
1120 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-11
1121 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-05
1122 13-03-18 CITIBANK N.A. 0.39 13-03-15
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
1124 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-06
1125 BOCI SECURITIES LTD -0.38 13-03-06
1126 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.96 13-02-26
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-02-26
1128 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-02-21
1129 THE HONGKONG AND SHANGHAI BANKING -0.74 13-02-21
1130 13-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-20
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-02-20
1132 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-19
1133 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-18
1134 13-02-15 DEUTSCHE SECURITIES ASIA LTD 0.52 13-02-14
1135 THE HONGKONG AND SHANGHAI BANKING -0.81 13-02-14
1136 13-02-04 BOCI SECURITIES LTD -0.36 13-02-01
1137 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-29
1138 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-28
1139 DEUTSCHE SECURITIES ASIA LTD -0.52 13-01-28
1140 13-01-28 DEUTSCHE SECURITIES ASIA LTD 0.68 13-01-25
1141 JPMORGAN CHASE BANK, NATIONAL -0.70 13-01-25
1142 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.44 13-01-24
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-24
1144 BOCI SECURITIES LTD -0.48 13-01-24
1145 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
1146 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-23
1147 13-01-11 BOCI SECURITIES LTD 0.50 13-01-10
1148 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-10
1149 13-01-10 DEUTSCHE SECURITIES ASIA LTD 0.42 13-01-09
1150 JPMORGAN CHASE BANK, NATIONAL -0.48 13-01-09
1151 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.53
1152 UNITED WORLD ONLINE LTD -0.53 12-12-17
1153 12-12-10 CITIBANK N.A. -0.29 12-12-07
1154 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.78 12-12-06
1155 THE HONGKONG AND SHANGHAI BANKING -0.87 12-12-06
1156 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-05
1157 DEUTSCHE SECURITIES ASIA LTD -1.25 12-12-05
1158 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-03
1159 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.36 12-11-29
1160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-11-29
1161 12-11-26 BNP PARIBAS 0.32 12-11-22
1162 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-21
1163 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-20
1164 UBS SECURITIES HONG KONG LTD -0.27 12-11-20
1165 MERRILL LYNCH FAR EAST LTD -0.41 12-11-20
1166 12-11-20 UBS SECURITIES HONG KONG LTD 0.36 12-11-19
1167 CITIBANK N.A. -0.60 12-11-19
1168 12-11-09 MERRILL LYNCH FAR EAST LTD 0.26 12-11-08
1169 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-08
1170 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-10-05
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-02
1172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-11-02
1173 12-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-10-25
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-25
1175 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-25
1176 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-24
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-24
1178 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-10-19
1179 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-19
1180 12-09-17 DEUTSCHE SECURITIES ASIA LTD 1.92 12-09-14
1181 THE HONGKONG AND SHANGHAI BANKING -1.92 12-09-14
1182 12-09-05 THE HONGKONG AND SHANGHAI BANKING 2.03 12-09-04
1183 BNP PARIBAS WEALTH MANAGEMENT -1.94 12-08-21
1184 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
1185 12-08-10 BOCI SECURITIES LTD -0.27 12-08-09
1186 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-06
1187 DEUTSCHE SECURITIES ASIA LTD -0.38 12-08-06
1188 12-08-06 THE HONGKONG AND SHANGHAI BANKING 1.45 12-08-03
1189 DEUTSCHE SECURITIES ASIA LTD -1.53 12-08-03
1190 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-27
1191 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.97 12-07-24
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-07-24
1193 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-23
1194 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-23
1195 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-20
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-20
1197 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 12-07-19
1198 THE HONGKONG AND SHANGHAI BANKING -1.27 12-07-19
1199 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-18
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-18
1201 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 12-07-17
1202 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-07-17
1203 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-17
1204 12-07-13 MERRILL LYNCH FAR EAST LTD 0.27 12-07-12
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-12
1206 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-11
1207 12-07-11 DEUTSCHE SECURITIES ASIA LTD 1.91 12-07-10
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-07-10
1209 THE HONGKONG AND SHANGHAI BANKING -1.55 12-07-10
1210 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-09
1211 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-06
1212 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1213 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-29
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-29
1215 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-28
1216 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-26
1217 12-06-22 CITIBANK N.A. 0.48 12-06-21
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-21
1219 12-06-21 CITIBANK N.A. 0.30 12-06-20
1220 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-20
1221 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-19
1222 DEUTSCHE SECURITIES ASIA LTD -0.33 12-06-19
1223 12-06-19 THE HONGKONG AND SHANGHAI BANKING 1.98 12-06-18
1224 BOCI SECURITIES LTD -0.32 12-06-18
1225 DEUTSCHE SECURITIES ASIA LTD -1.73 12-06-18
1226 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
1227 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-13
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-13
1229 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-08
1230 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-07
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-07
1232 12-06-06 BNP PARIBAS 0.26 12-06-05
1233 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-04
1234 12-05-30 DEUTSCHE SECURITIES ASIA LTD 1.99 12-05-29
1235 THE HONGKONG AND SHANGHAI BANKING -1.92 12-05-29
1236 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-02
1237 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-20
1238 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-16
1239 12-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-05
1240 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
1241 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-26
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 12-03-26
1243 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-21
1244 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-15
1245 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
1246 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-13
1247 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-10
1248 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-10
1249 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-31
1250 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-05
1251 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-02
1252 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-30
1253 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-29
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-29
1255 11-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-11-28
1256 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-24
1257 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-23
1258 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1259 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-21
1260 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-11-17
1261 11-11-17 THE HONGKONG AND SHANGHAI BANKING 2.65 11-11-16
1262 DEUTSCHE SECURITIES ASIA LTD -2.34 11-11-16
1263 11-11-16 CITIBANK N.A. 0.26 11-11-15
1264 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-14
1265 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-11-09
1266 CITIBANK N.A. 0.59 11-11-09
1267 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-09
1268 BANK OF CHINA (HONG KONG) LTD -0.28 11-11-09
1269 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-21
1270 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-04
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-10-04
1272 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-28
1273 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-22
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-22
1275 11-09-19 DEUTSCHE SECURITIES ASIA LTD 2.42 11-09-16
1276 THE HONGKONG AND SHANGHAI BANKING -2.51 11-09-16
1277 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-15
1278 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-15
1279 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 11-09-14
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-14
1281 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-08
1282 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-08
1283 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-07
1284 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-05
1285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-05
1286 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-05
1287 11-08-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 11-08-26
1288 11-08-22 THE HONGKONG AND SHANGHAI BANKING 2.43 11-08-19
1289 DEUTSCHE SECURITIES ASIA LTD -2.31 11-08-19
1290 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 11-08-11
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-11
1292 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-10
1293 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-10
1294 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-27
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-27
1296 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-25
1297 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-25
1298 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-20
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-07-20
1300 11-07-20 DEUTSCHE SECURITIES ASIA LTD 2.31 11-07-19
1301 THE HONGKONG AND SHANGHAI BANKING -2.32 11-07-19
1302 11-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-07-18
1303 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-18
1304 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-13
1306 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-07-07
1307 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-07
1308 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-06
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-06
1310 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-07-04
1311 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-30
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-06-30
1313 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
1314 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
1315 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-05-31
1316 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-31
1317 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-20
1318 11-05-19 THE HONGKONG AND SHANGHAI BANKING 2.35 11-05-18
1319 DEUTSCHE SECURITIES ASIA LTD -2.24 11-05-18
1320 11-05-18 DEUTSCHE SECURITIES ASIA LTD 0.41 11-05-17
1321 11-05-11 DEUTSCHE SECURITIES ASIA LTD 0.88 11-05-09
1322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-05-09
1323 BNP PARIBAS 0.28 11-05-09
1324 BANK OF CHINA (HONG KONG) LTD -0.27 11-05-09
1325 THE HONGKONG AND SHANGHAI BANKING -0.90 11-05-09
1326 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-05-06
1327 UBS SECURITIES HONG KONG LTD -0.29 11-05-06
1328 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-05
1329 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-03
1330 11-04-29 UBS SECURITIES HONG KONG LTD 0.39 11-04-27
1331 CHINA GUARD INVESTMENTS LTD -0.30 11-04-26
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
1333 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-28
1334 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
1335 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-18
1336 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-15
1337 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-01
1338 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
1339 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-31
1340 11-03-31 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-30
1341 11-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-03-29
1342 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-18
1343 11-02-22 DEUTSCHE BANK AG 0.43 11-02-14
1344 DEUTSCHE SECURITIES ASIA LTD -0.45 11-02-21
1345 11-02-17 DEUTSCHE SECURITIES ASIA LTD 0.46 11-02-16
1346 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
1347 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-10
1348 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-26
1349 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-26
1350 11-01-18 RABO BROKERAGE HK LTD -0.28 11-01-11
1351 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-10
1352 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
1353 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-06
1354 SG SECURITIES (HK) LTD -0.27 10-12-06
1355 HANG SENG BANK LTD -0.65 10-12-02
1356 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-03
1357 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-03
1358 10-11-25 MERRILL LYNCH FAR EAST LTD 0.40 10-11-24
1359 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-24
1360 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-23
1361 10-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-22
1362 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-19
1363 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-16
1364 10-11-16 PUBLIC SECURITIES LTD -0.52 10-10-27
1365 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-11
1366 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-10
1367 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-11-09
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-09
1369 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-03
1370 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-04
1371 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-01
1372 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1373 10-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-25
1374 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-21
1375 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-21
1376 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-20
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-10-20
1378 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.72 10-10-19
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-19
1380 DEUTSCHE SECURITIES ASIA LTD -0.32 10-10-19
1381 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-10-19
1382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-10-19
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-10-19
1384 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.78 10-10-18
1385 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-18
1386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-10-18
1387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-18
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 10-10-18
1389 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-10-15
1390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 10-10-15
1391 10-10-15 THE HONGKONG AND SHANGHAI BANKING 1.25 10-10-14
1392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-10-14
1393 DEUTSCHE SECURITIES ASIA LTD -0.59 10-10-14
1394 NOMURA SECURITIES (HK) LTD -0.65 10-10-14
1395 10-10-14 DEUTSCHE SECURITIES ASIA LTD 0.78 10-10-13
1396 NOMURA SECURITIES (HK) LTD 0.69 10-10-13
1397 PUBLIC SECURITIES LTD 0.48 10-10-08
1398 PUBLIC FINANCIAL SECURITIES LTD -0.56 10-10-13
1399 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-13
1400 10-10-13 PUBLIC FINANCIAL SECURITIES LTD 0.56 10-10-08
1401 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-10-12
1402 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-12
1403 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-10-08
1404 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.60 10-10-06
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-06
1406 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-04
1407 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-30
1408 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
1409 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-28
1410 DEUTSCHE SECURITIES ASIA LTD -0.67 10-09-28
1411 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.71 10-09-27
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
1413 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-27
1414 10-09-27 BNP PARIBAS 0.66 10-09-22
1415 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-24
1416 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-22
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-22
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-09-22
1419 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-09-21
1420 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-21
1421 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-20
1422 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-09-17
1423 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-17
1424 BNP PARIBAS -0.63 10-09-10
1425 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-16
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-16
1427 UBS SECURITIES HONG KONG LTD -0.30 10-09-16
1428 10-09-16 CITIBANK N.A. -0.33 10-09-15
1429 10-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-13
1430 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-10
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-10
1432 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-02
1433 SG SECURITIES (HK) LTD -0.27 10-09-02
1434 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-30
1435 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-26
1436 UBS SECURITIES HONG KONG LTD -0.58 10-08-26
1437 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-08-25
1438 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-25
1439 10-08-25 UBS SECURITIES HONG KONG LTD 0.49 10-08-24
1440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-08-24
1441 BNP PARIBAS -0.26 10-08-24
1442 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-24
1443 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-08-19
1444 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-19
1445 UBS SECURITIES HONG KONG LTD -0.32 10-08-19
1446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-08-19
1447 10-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-08-18
1448 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-08-16
1449 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-18
1450 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-13
1451 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-09
1452 10-08-03 PUBLIC SECURITIES LTD -0.32 10-06-04
1453 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-30
1454 10-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-07-27
1455 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-07-21
1456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-07-21
1457 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-20
1458 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-19
1459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-19
1460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-07-19
1461 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-07-12
1462 MERRILL LYNCH FAR EAST LTD 0.28 10-07-09
1463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-12
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-07-12
1465 10-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-07-09
1466 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-09
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-09
1468 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-08
1469 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-05
1470 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-06-30
1471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-06-30
1472 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-25
1473 10-06-25 UBS SECURITIES HONG KONG LTD -0.39 10-06-24
1474 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-23
1475 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-06-22
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-06-22
1477 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-21
1478 10-06-18 CCB INTERNATIONAL SECURITIES LTD 3.68 10-06-17
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-06-17
1480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-06-17
1481 THE HONGKONG AND SHANGHAI BANKING -4.28 10-06-17
1482 10-06-15 BNP PARIBAS 0.31 10-06-14
1483 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-14
1484 UBS SECURITIES HONG KONG LTD -0.32 10-06-14
1485 10-06-14 BANK OF CHINA (HONG KONG) LTD 10.78 10-06-11
1486 CCB INTERNATIONAL SECURITIES LTD -10.82 10-04-20
1487 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.76 10-06-10
1488 UBS SECURITIES HONG KONG LTD 0.32 10-06-10
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 10-06-10
1490 10-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-06-08
1491 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-08
1492 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-04
1493 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
1494 10-06-03 PUBLIC SECURITIES LTD 0.35 10-04-19
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-06-02
1496 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-02
1497 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-28
1498 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.91 10-05-24
1499 SG SECURITIES (HK) LTD 0.30 10-05-24
1500 DEUTSCHE SECURITIES ASIA LTD -0.63 10-05-24
1501 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-05-20
1502 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-20
1503 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 10-05-20
1504 10-05-20 BNP PARIBAS -0.32 10-05-19
1505 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-05-17
1506 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-17
1507 10-05-17 BNP PARIBAS 0.28 10-05-14
1508 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1509 10-05-14 BNP PARIBAS 0.40 10-05-12
1510 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-13
1511 UBS SECURITIES HONG KONG LTD -0.42 10-05-13
1512 10-05-13 THE HONGKONG AND SHANGHAI BANKING 1.44 10-05-12
1513 MERRILL LYNCH FAR EAST LTD -0.34 10-05-12
1514 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 10-05-12
1515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-05-12
1516 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-10
1517 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.63 10-05-07
1518 BANK OF CHINA (HONG KONG) LTD -0.60 10-05-07
1519 10-05-07 UBS SECURITIES HONG KONG LTD 0.54 10-05-06
1520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-06
1521 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 10-05-06
1522 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-06
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-05-06
1524 BANK OF CHINA (HONG KONG) LTD -0.58 10-05-06
1525 10-05-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-05
1526 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 10-05-04
1527 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-04
1528 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-05-04
1529 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-29
1530 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-28
1531 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-28
1532 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-26
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-26
1534 10-04-13 UBS SECURITIES HONG KONG LTD -0.38 10-04-12
1535 10-03-30 UBS SECURITIES HONG KONG LTD -0.40 10-03-29
1536 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-03-25
1537 UBS SECURITIES HONG KONG LTD 0.32 10-03-25
1538 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-25
1539 10-03-19 OCBC BANK (HONG KONG) LTD 0.35 10-03-18
1540 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 10-03-18
1541 10-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-16
1542 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-11
1543 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-09
1544 10-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 10-03-03
1545 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-03
1546 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-02-26
1547 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-02-24
1548 THE HONGKONG AND SHANGHAI BANKING -0.62 10-02-26
1549 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-24
1550 10-02-22 THE HONGKONG AND SHANGHAI BANKING 1.00 10-02-19
1551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-02-19
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 10-02-19
1553 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-18
1554 DEUTSCHE SECURITIES ASIA LTD -0.37 10-02-18
1555 10-02-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-02-17
1556 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-17
1557 MERRILL LYNCH FAR EAST LTD -0.27 10-02-17
1558 BANK OF CHINA (HONG KONG) LTD -0.56 10-02-17
1559 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-02-12
1560 MERRILL LYNCH FAR EAST LTD 0.28 10-02-12
1561 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-11
1562 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-11
1563 10-02-11 CCB INTERNATIONAL SECURITIES LTD 3.74 09-12-18
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.42 10-02-10
1565 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.19 10-02-09
1566 MERRILL LYNCH FAR EAST LTD -0.27 10-02-09
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-02-09
1568 THE HONGKONG AND SHANGHAI BANKING -3.22 10-02-09
1569 10-02-09 MERRILL LYNCH FAR EAST LTD 0.30 10-02-08
1570 SG SECURITIES (HK) LTD -0.28 10-02-08
1571 CITIBANK N.A. -0.30 10-02-08
1572 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-05
1573 10-02-05 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-04
1574 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.87 10-02-02
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-02-02
1576 UBS SECURITIES HONG KONG LTD -0.63 10-02-02
1577 10-02-02 UBS SECURITIES HONG KONG LTD 0.57 10-02-01
1578 SG SECURITIES (HK) LTD -0.28 10-02-01
1579 10-01-26 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 10-01-25
1580 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1581 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-20
1582 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-01-19
1583 10-01-19 CITIBANK N.A. 0.43 10-01-18
1584 UBS SECURITIES HONG KONG LTD -0.31 10-01-18
1585 10-01-18 UBS SECURITIES HONG KONG LTD 0.30 10-01-14
1586 CITIBANK N.A. -0.32 10-01-15
1587 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-07
1588 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-30
1589 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-22
1590 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-17
1591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 09-12-17
1592 09-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 09-12-16
1593 09-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 09-12-11
1594 THE HONGKONG AND SHANGHAI BANKING -0.74 09-12-11
1595 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-09
1596 PUBLIC SECURITIES LTD -0.30 09-12-09
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-09
1598 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-04
1599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 09-12-04
1600 09-12-01 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-11-30
1601 SG SECURITIES (HK) LTD -0.34 09-11-30
1602 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-26
1603 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-11-25
1604 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
1605 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 09-11-24
1606 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-24
1607 09-11-24 SG SECURITIES (HK) LTD 0.46 09-11-23
1608 PUBLIC SECURITIES LTD -0.25 09-11-23
1609 UBS SECURITIES HONG KONG LTD -0.33 09-11-23
1610 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-23
1611 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.53 09-11-20
1612 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
1613 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-17
1614 09-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-16
1615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-16
1616 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-13
1617 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-11
1618 09-11-11 SG SECURITIES (HK) LTD -0.26 09-11-10
1619 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-09
1620 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-11-09
1621 09-11-04 MERRILL LYNCH FAR EAST LTD 0.28 09-11-03
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-03
1623 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 09-11-03
1624 09-11-03 CITIBANK N.A. -0.26 09-11-02
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-02
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-02
1627 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-30
1628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-30
1629 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-30
1630 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-10-28
1631 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-28
1632 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-28
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-10-28
1634 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-27
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
1636 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-23
1637 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-10-23
1638 CITIBANK N.A. -0.36 09-10-23
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-23
1640 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-23
1641 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
1642 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-10-22
1643 CITIBANK N.A. -0.34 09-10-22
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-10-22
1645 09-10-21 UBS SECURITIES HONG KONG LTD 0.30 09-10-20
1646 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-20
1647 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-19
1648 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-15
1649 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.75 09-10-13
1650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-13
1651 THE HONGKONG AND SHANGHAI BANKING -0.82 09-10-13
1652 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-12
1653 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-10-09
1654 UBS SECURITIES HONG KONG LTD -0.74 09-10-09
1655 09-10-09 BNP PARIBAS 0.75
1656 UBS SECURITIES HONG KONG LTD 0.45 09-10-08
1657 THE HONGKONG AND SHANGHAI BANKING -1.32 09-10-08
1658 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-07
1659 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-05
1660 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-02
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-02
1662 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-29
1663 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-28
1664 09-09-23 CITIBANK N.A. 0.35 09-09-22
1665 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-22
1666 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-18
1667 SG SECURITIES (HK) LTD 0.25 09-09-18
1668 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-11
1669 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-10
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-10
1671 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-09-10
1672 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-09
1673 09-09-08 ICBC INTERNATIONAL SECURITIES LTD 1.96 09-09-02
1674 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-09-04
1675 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-07
1676 TUNG SHING SECURITIES (BROKERS) LTD -1.97 09-09-07
1677 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1678 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-25
1679 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-19
1680 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-10
1681 UBS SECURITIES HONG KONG LTD -0.49 09-08-10
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-08-10
1683 09-08-10 SG SECURITIES (HK) LTD 0.44 09-08-07
1684 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-07
1685 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-07-17
1686 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-13
1687 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-10
1688 DEUTSCHE SECURITIES ASIA LTD -0.30 09-07-10
1689 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-09
1690 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-06
1692 09-07-02 UBS SECURITIES HONG KONG LTD 0.27 09-06-30
1693 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-29
1694 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-26
1695 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-24
1696 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-23
1697 09-06-23 CITIBANK N.A. 0.30 09-06-22
1698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-22
1699 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-19
1700 CITIBANK N.A. 0.54 09-06-19
1701 UBS SECURITIES HONG KONG LTD -0.69 09-06-19
1702 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-16
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-16
1704 09-06-11 UBS SECURITIES HONG KONG LTD 0.57 09-06-09
1705 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-09
1706 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-08
1707 UBS SECURITIES HONG KONG LTD -0.31 09-06-08
1708 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-04
1709 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-03
1710 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-03
1711 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-02
1712 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-02
1713 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-01
1714 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-01
1715 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-29
1716 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.87 09-05-27
1717 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
1718 BANK OF CHINA (HONG KONG) LTD -0.92 09-05-27
1719 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-26
1720 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-25
1721 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-21
1722 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-21
1723 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
1724 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-05-20
1725 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-18
1726 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
1727 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-15
1728 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-14
1729 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-13
1730 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-12
1731 09-05-12 BANK OF CHINA (HONG KONG) LTD 1.23 09-05-11
1732 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-05-11
1733 DEUTSCHE SECURITIES ASIA LTD -1.30 09-05-11
1734 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.48 09-05-08
1735 09-05-08 UBS SECURITIES HONG KONG LTD 0.31 09-05-07
1736 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-07
1737 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-06
1738 UBS SECURITIES HONG KONG LTD -0.86 09-05-06
1739 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-05
1740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-05
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-05-05
1742 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-04
1743 MERRILL LYNCH FAR EAST LTD -0.61 09-05-04
1744 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-04-30
1745 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-30
1746 09-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 09-04-29
1747 CITIBANK N.A. -0.28 09-04-29
1748 09-04-29 MERRILL LYNCH FAR EAST LTD 0.65 09-04-28
1749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-28
1750 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.53 09-04-27
1751 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-27
1752 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-27
1753 09-04-27 CITIBANK N.A. 0.28 09-04-24
1754 UBS SECURITIES HONG KONG LTD 0.26 09-04-24
1755 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-24
1756 09-04-24 CITIBANK N.A. -0.35 09-04-23
1757 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-04-20
1758 09-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-04-16
1759 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
1760 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-07
1761 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-06
1762 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-02
1763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-02
1764 09-04-01 CITIBANK N.A. 0.36 09-03-31
1765 UBS SECURITIES HONG KONG LTD -0.28 09-03-31
1766 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-31
1767 09-03-31 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-03-30
1768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-30
1769 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-17
1770 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-09
1771 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-09
1772 09-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-03-04
1773 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-05
1774 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-03
1775 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-24
1776 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-23
1777 09-02-17 MERRILL LYNCH FAR EAST LTD 0.29 09-02-16
1778 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
1779 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-10
1780 CITIBANK N.A. -0.40 09-02-10
1781 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-03
1782 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-02-02
1783 CITIBANK N.A. 0.45 09-02-02
1784 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-23
1785 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-21
1786 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-20
1787 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-20
1788 09-01-20 DEUTSCHE SECURITIES ASIA LTD 0.27 09-01-19
1789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-01-19
1790 09-01-16 CITIBANK N.A. -0.26 09-01-15
1791 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-12
1792 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-12
1793 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-09
1794 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-07
1795 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-06
1796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-06
1797 UBS SECURITIES HONG KONG LTD -0.26 09-01-06
1798 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-01-06
1799 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-29
1800 08-12-23 CCB INTERNATIONAL SECURITIES LTD 1.05 08-12-19
1801 THE HONGKONG AND SHANGHAI BANKING -0.96 08-12-22
1802 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.96 08-12-19
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-19
1804 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-17
1805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-17
1806 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-17
1807 SG SECURITIES (HK) LTD -0.30 08-12-17
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-17
1809 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-16
1810 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
1811 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-12
1812 08-12-12 UBS SECURITIES HONG KONG LTD 0.33 08-12-11
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-11
1814 08-12-11 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-08
1815 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-10
1816 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-12-09
1817 BEAR STEARNS ASIA LTD -0.44 08-12-08
1818 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-08
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-08
1820 08-12-08 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-05
1821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-12-05
1822 BEAR STEARNS ASIA LTD 0.29 08-12-05
1823 THE HONGKONG AND SHANGHAI BANKING -1.31 08-12-05
1824 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 08-12-04
1825 08-12-04 CCB INTERNATIONAL SECURITIES LTD 1.51 08-12-02
1826 THE HONGKONG AND SHANGHAI BANKING -1.19 08-12-03
1827 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-02
1828 CITIBANK N.A. -0.41 08-12-02
1829 08-12-02 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-01
1830 08-12-01 CCB INTERNATIONAL SECURITIES LTD 1.51 08-11-28
1831 THE HONGKONG AND SHANGHAI BANKING -0.92 08-11-28
1832 08-11-28 CCB INTERNATIONAL SECURITIES LTD 0.75 08-10-10
1833 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-27
1834 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-26
1835 08-11-26 MERRILL LYNCH FAR EAST LTD 0.43 08-11-25
1836 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-25
1837 08-11-25 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-24
1838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-24
1839 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-21
1840 CITIBANK N.A. -0.43 08-11-21
1841 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-11-20
1842 08-11-20 CITIBANK N.A. 0.32 08-11-19
1843 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-11-17
1844 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-17
1845 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
1846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-10
1847 CITIBANK N.A. -0.30 08-11-10
1848 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-07
1849 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-05
1850 UBS SECURITIES HONG KONG LTD 0.27 08-11-05
1851 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-05
1852 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-04
1853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-04
1854 MERRILL LYNCH FAR EAST LTD -0.61 08-11-04
1855 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-03
1856 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-31
1857 08-10-31 CITIBANK N.A. 0.31 08-10-30
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-30
1859 08-10-29 DEUTSCHE SECURITIES ASIA LTD 0.50 08-10-28
1860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-28
1861 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-28
1862 08-10-28 THE HONGKONG AND SHANGHAI BANKING 1.13 08-10-27
1863 DEUTSCHE SECURITIES ASIA LTD -0.34 08-10-27
1864 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.49 08-09-16
1865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-24
1866 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-24
1867 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-24
1868 CITIBANK N.A. -0.45 08-10-24
1869 08-10-24 CITIBANK N.A. 0.39 08-10-23
1870 MERRILL LYNCH FAR EAST LTD 0.28 08-10-23
1871 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-23
1872 08-10-23 MERRILL LYNCH FAR EAST LTD 0.60 08-10-22
1873 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-22
1874 08-10-22 TUNG SHING SECURITIES (BROKERS) LTD 0.90 08-10-21
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-21
1876 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-21
1877 BNP PARIBAS WEALTH MANAGEMENT -0.91 08-10-21
1878 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-10-20
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-20
1880 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-16
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-16
1882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-16
1883 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-15
1884 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-14
1885 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-14
1886 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
1887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-10
1888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-10
1889 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-10-09
1890 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-09
1891 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-08
1892 08-10-06 CHINA GUARD INVESTMENTS LTD 0.30 08-09-30
1893 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
1894 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.06 08-10-02
1895 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-02
1896 MERRILL LYNCH FAR EAST LTD -0.50 08-10-02
1897 DEUTSCHE SECURITIES ASIA LTD -1.08 08-10-02
1898 08-10-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 08-09-30
1899 MERRILL LYNCH FAR EAST LTD -0.39 08-09-30
1900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-09-30
1901 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-29
1902 08-09-29 MERRILL LYNCH FAR EAST LTD 0.68 08-09-26
1903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-26
1904 THE HONGKONG AND SHANGHAI BANKING -1.04 08-09-26
1905 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-25
1906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-25
1907 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-24
1908 MERRILL LYNCH FAR EAST LTD -0.78 08-09-24
1909 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1910 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
1911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-22
1912 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.23 08-09-19
1913 THE HONGKONG AND SHANGHAI BANKING -0.78 08-09-19
1914 08-09-19 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-09-18
1915 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-18
1916 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-09-18
1917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-18
1918 08-09-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 08-09-17
1919 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-17
1920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-17
1921 08-09-17 UBS SECURITIES HONG KONG LTD 0.39 08-09-16
1922 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-16
1923 08-09-16 CITIBANK N.A. 0.34 08-09-12
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-12
1925 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-12
1926 UBS SECURITIES HONG KONG LTD -0.27 08-09-12
1927 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 08-09-12
1928 08-09-12 CITIBANK N.A. 0.68 08-09-11
1929 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-11
1930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-09-11
1932 UBS SECURITIES HONG KONG LTD -0.35 08-09-11
1933 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.01 08-09-09
1934 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-08
1935 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-01
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
1937 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-29
1938 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-28
1939 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-26
1941 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-25
1942 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-21
1943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-21
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-21
1945 08-08-21 UBS SECURITIES HONG KONG LTD -0.38 08-08-20
1946 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-18
1947 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-18
1948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-08-18
1949 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-08-12
1950 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-12
1951 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-11
1952 UBS SECURITIES HONG KONG LTD -0.25 08-08-11
1953 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.84 08-08-07
1954 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-07
1955 CITIBANK N.A. -0.76 08-08-07
1956 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-01
1957 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-30
1958 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-28
1959 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-24
1960 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-23
1961 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-07-21
1962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-07-21
1963 MERRILL LYNCH FAR EAST LTD 0.26 08-07-21
1964 THE HONGKONG AND SHANGHAI BANKING -2.06 08-07-21
1965 08-07-21 MACQUARIE EQUITIES (ASIA) LTD 0.25 08-07-18
1966 THE HONGKONG AND SHANGHAI BANKING -1.12 08-07-18
1967 08-07-15 CITIBANK N.A. 0.42 08-07-14
1968 MERRILL LYNCH FAR EAST LTD 0.28 08-07-14
1969 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-14
1970 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-10
1971 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
1972 MERRILL LYNCH FAR EAST LTD -0.91 08-07-09
1973 08-07-07 UBS SECURITIES HONG KONG LTD -0.25 08-07-04
1974 MERRILL LYNCH FAR EAST LTD -0.28 08-07-04
1975 08-07-04 MERRILL LYNCH FAR EAST LTD 0.81 08-07-03
1976 UBS SECURITIES HONG KONG LTD 0.39 08-07-03
1977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-03
1978 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-07-03
1980 08-07-03 MERRILL LYNCH FAR EAST LTD 0.28 08-07-02
1981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-02
1982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-02
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-02
1984 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-30
1985 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-30
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-30
1987 08-06-30 CITIBANK N.A. 0.30 08-06-27
1988 MERRILL LYNCH FAR EAST LTD -0.26 08-06-27
1989 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 08-06-26
1990 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-26
1991 08-06-26 UBS SECURITIES HONG KONG LTD 0.39 08-06-25
1992 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-25
1993 08-06-25 PUBLIC SECURITIES LTD 0.36 08-06-24
1994 CITIBANK N.A. -0.30 08-06-24
1995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
1996 08-06-24 MERRILL LYNCH FAR EAST LTD 0.36 08-06-23
1997 THE HONGKONG AND SHANGHAI BANKING -0.83 08-06-23
1998 08-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 08-06-20
1999 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-19
2000 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-06-13
2001 UBS SECURITIES HONG KONG LTD -0.35 08-06-13
2002 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-13
2003 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-12
2004 THE HONGKONG AND SHANGHAI BANKING -0.62 08-06-12
2005 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.87 08-06-06
2006 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.76 08-06-05
2007 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-06-05
2008 UBS SECURITIES HONG KONG LTD -0.58 08-06-05
2009 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-04
2010 08-06-03 THE HONGKONG AND SHANGHAI BANKING 1.32 08-06-02
2011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-06-02
2012 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-30
2013 UBS SECURITIES HONG KONG LTD -0.28 08-05-30
2014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-30
2015 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-29
2016 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-26
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-05-26
2018 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-05-23
2019 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-22
2020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-22
2021 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-21
2022 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2023 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
2024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-05-20
2025 08-05-15 BNP PARIBAS WEALTH MANAGEMENT 0.41 08-05-07
2026 CITIBANK N.A. -0.27 08-05-14
2027 TUNG SHING SECURITIES (BROKERS) LTD -0.42 08-05-14
2028 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-13
2029 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-05-13
2030 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
2031 08-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-05-08
2032 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-05-08
2033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-08
2034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-05-08
2035 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.38 08-05-07
2036 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 08-05-07
2037 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 08-05-07
2038 08-05-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-05-06
2039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-06
2040 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 08-05-05
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-05
2042 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-05
2043 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-02
2044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-02
2045 MACQUARIE EQUITIES (ASIA) LTD -0.29 08-05-02
2046 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-04-30
2047 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 08-04-30
2048 08-04-30 MACQUARIE EQUITIES (ASIA) LTD 0.51 08-04-29
2049 THE HONGKONG AND SHANGHAI BANKING -0.69 08-04-29
2050 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-28
2051 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
2052 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-04-25
2053 CITIGROUP GLOBAL MARKETS ASIA LTD 0.97 08-04-25
2054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-25
2055 THE HONGKONG AND SHANGHAI BANKING -0.76 08-04-25
2056 BNP PARIBAS SECURITIES (ASIA) LTD -1.13 08-04-25
2057 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-04-24
2058 MERRILL LYNCH FAR EAST LTD -0.29 08-04-24
2059 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
2060 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-04-21
2061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-21
2062 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-21
2063 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-15
2064 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-14
2065 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-10
2066 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.65 08-04-09
2067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-04-09
2068 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-08
2069 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-07
2070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-04-07
2071 08-04-03 CITIBANK N.A. -0.32 08-04-02
2072 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
2073 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-03-31
2074 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-03-31
2075 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-28
2076 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-03-28
2077 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 08-03-27
2078 CITIBANK N.A. 0.36 08-03-27
2079 MACQUARIE EQUITIES (ASIA) LTD 0.36 08-03-27
2080 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.39 08-03-27
2081 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-27
2082 08-03-27 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.39 08-01-21
2083 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
2084 08-03-26 CITIBANK N.A. -0.45 08-03-25
2085 08-03-25 CITIBANK N.A. 0.60 08-03-20
2086 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-20
2087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-03-20
2088 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-20
2089 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-03-19
2090 MERRILL LYNCH FAR EAST LTD -0.67 08-03-19
2091 THE HONGKONG AND SHANGHAI BANKING -1.05 08-03-19
2092 08-03-19 MERRILL LYNCH FAR EAST LTD 0.58 08-03-18
2093 UBS SECURITIES HONG KONG LTD -0.37 08-03-18
2094 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-18
2095 08-03-18 UBS SECURITIES HONG KONG LTD 0.42 08-03-17
2096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-03-17
2097 CITIBANK N.A. -0.44 08-03-17
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-03-17
2099 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-14
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-03-14
2101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-03-14
2102 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-03-13
2103 08-03-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-03-10
2104 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-03-06
2105 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-06
2106 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
2107 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-28
2108 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
2109 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-02-19
2110 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-19
2111 08-02-19 UBS SECURITIES HONG KONG LTD 0.27 08-02-18
2112 CITIBANK N.A. -0.35 08-02-18
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-18
2114 THE HONGKONG AND SHANGHAI BANKING -0.56 08-02-18
2115 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 08-02-15
2116 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-15
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 08-02-15
2118 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-14
2119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-02-14
2120 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.43 08-02-13
2121 CITIBANK N.A. 0.34 08-02-13
2122 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-02-13
2123 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-02-13
2124 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-02-12
2125 UBS SECURITIES HONG KONG LTD -0.29 08-02-12
2126 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-02-11
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-11
2128 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-05
2129 08-02-05 MACQUARIE EQUITIES (ASIA) LTD 0.36 08-02-04
2130 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-04
2131 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-31
2132 08-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-30
2133 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-25
2134 CITIBANK N.A. -0.35 08-01-25
2135 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-23
2136 08-01-22 CITIBANK N.A. 0.32 08-01-21
2137 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-18
2138 UBS SECURITIES HONG KONG LTD -0.37 08-01-18
2139 08-01-17 MACQUARIE EQUITIES (ASIA) LTD 0.26 08-01-16
2140 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-16
2141 08-01-14 UBS SECURITIES HONG KONG LTD 0.48 08-01-11
2142 CITIBANK N.A. -0.73 08-01-11
2143 08-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
2144 08-01-03 MACQUARIE EQUITIES (ASIA) LTD 0.27 08-01-02
2145 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-02
2146 08-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-28
2147 UBS SECURITIES HONG KONG LTD -0.42 07-12-31
2148 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
2149 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-27
2150 07-12-27 CITIBANK N.A. -0.27 07-12-21
2151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-21
2152 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-19
2153 07-12-18 CITIBANK N.A. -0.50 07-12-17
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-17
2155 07-12-17 CITIBANK N.A. 0.57 07-12-14
2156 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 07-12-14
2157 MERRILL LYNCH FAR EAST LTD -0.40 07-12-14
2158 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
2159 07-12-14 MERRILL LYNCH FAR EAST LTD 0.38 07-12-13
2160 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-13
2161 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-12
2162 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-12-11
2163 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.13 07-12-10
2164 CITIBANK N.A. -0.55 07-12-10
2165 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-07
2166 07-12-07 UBS SECURITIES HONG KONG LTD -0.38 07-12-06
2167 07-11-29 UBS SECURITIES HONG KONG LTD 0.28 07-11-28
2168 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-28
2169 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-22
2170 CITIBANK N.A. -0.26 07-11-22
2171 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-11-22
2172 07-11-22 CITIBANK N.A. -0.32 07-11-21
2173 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
2174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-11-20
2175 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.65 07-11-16
2176 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-14
2177 07-11-14 CITIBANK N.A. 1.18 07-11-13
2178 THE HONGKONG AND SHANGHAI BANKING -1.17 07-11-13
2179 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-09
2180 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-07
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-07
2182 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-06
2183 MACQUARIE EQUITIES (ASIA) LTD -0.30 07-11-06
2184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-06
2185 07-11-05 UBS SECURITIES HONG KONG LTD 0.34 07-11-02
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-02
2187 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
2188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-29
2189 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-26
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-10-26
2191 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-25
2192 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-10-25
2193 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-23
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2195 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-22
2196 CITIBANK N.A. 0.28 07-10-22
2197 UBS SECURITIES HONG KONG LTD -0.27 07-10-22
2198 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-16
2199 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-16
2200 07-10-16 UBS SECURITIES HONG KONG LTD 0.47 07-10-15
2201 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-15
2202 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-12
2203 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-10-11
2204 CITIBANK N.A. 0.30 07-10-11
2205 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-09
2206 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-08
2207 CITIBANK N.A. -0.51 07-10-08
2208 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-05
2209 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.35 07-10-04
2210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-04
2211 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-10-04
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-04
2213 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-03
2214 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-10-03
2215 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-03
2216 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-02
2217 UBS SECURITIES HONG KONG LTD -0.31 07-10-02
2218 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-10-02
2219 07-10-02 UBS SECURITIES HONG KONG LTD -0.36 07-09-28
2220 07-09-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 07-09-27
2221 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-27
2222 RBC INVESTMENT SERVICES (ASIA) LTD -0.35 07-09-24
2223 07-09-27 MERRILL LYNCH FAR EAST LTD 0.25 07-09-25
2224 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-25
2225 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.84 07-09-24
2226 UBS SECURITIES HONG KONG LTD -0.26 07-09-24
2227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-24
2228 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-24
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 07-09-24
2230 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-21
2231 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-21
2232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-09-21
2233 07-09-21 UBS SECURITIES HONG KONG LTD 0.46 07-09-20
2234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-20
2235 MACQUARIE EQUITIES (ASIA) LTD -0.49 07-09-20
2236 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-20
2237 07-09-20 BANK OF CHINA (HONG KONG) LTD 0.25 07-09-19
2238 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-19
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-19
2240 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-18
2241 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-17
2242 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-11
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-11
2244 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-09-10
2245 DBS VICKERS (HONG KONG) LTD 0.32 07-09-10
2246 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-10
2247 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-07
2248 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-06
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-06
2250 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-31
2251 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-31
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-31
2253 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-30
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-08-30
2255 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-08-29
2256 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-29
2257 CITIBANK N.A. -0.36 07-08-29
2258 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-08-28
2259 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-27
2260 CITIBANK N.A. -0.28 07-08-27
2261 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-24
2262 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
2263 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-23
2264 07-08-23 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 07-08-22
2265 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-21
2266 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-20
2267 THE HONGKONG AND SHANGHAI BANKING -0.55 07-08-20
2268 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-17
2269 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-17
2270 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-16
2271 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-16
2272 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.84 07-08-13
2273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-13
2274 MERRILL LYNCH FAR EAST LTD -0.36 07-08-13
2275 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-09
2276 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-03
2277 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-08-02
2278 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-02
2279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-02
2280 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-31
2281 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
2282 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-27
2283 CHINA GUARD INVESTMENTS LTD 0.30 07-07-27
2284 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-07-27
2285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-27
2286 CITIBANK N.A. -0.33 07-07-27
2287 THE HONGKONG AND SHANGHAI BANKING -1.01 07-07-27
2288 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-26
2289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-26
2290 MERRILL LYNCH FAR EAST LTD 0.39 07-07-26
2291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-26
2292 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-25
2293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-25
2294 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 07-07-25
2295 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 07-07-25
2296 UBS SECURITIES HONG KONG LTD -0.62 07-07-25
2297 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-24
2298 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-23
2299 07-07-20 CITIBANK N.A. 0.28 07-07-19
2300 07-07-19 UBS SECURITIES HONG KONG LTD 0.32 07-07-18
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-18
2302 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-17
2303 MERRILL LYNCH FAR EAST LTD -0.83 07-07-17
2304 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-16
2305 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-13
2306 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-12
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-12
2308 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-11
2309 07-07-11 MERRILL LYNCH FAR EAST LTD 0.64 07-07-10
2310 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-10
2311 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-09
2312 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-09
2313 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-29
2314 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.53 07-06-26

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