DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

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 25-09-10 CITIBANK N.A. -0.27 25-09-09
2 25-09-04 MERRILL LYNCH FAR EAST LTD -0.27 25-09-03
3 25-09-02 CITIBANK N.A. 0.55 25-09-01
4 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-01
5 MERRILL LYNCH FAR EAST LTD 0.30 25-09-01
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-01
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-01
8 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-26
9 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-23
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-23
11 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-16
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-16
13 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-16
14 CITIBANK N.A. -0.59 25-07-16
15 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-15
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
17 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
18 25-07-08 CITIBANK N.A. 0.52 25-07-07
19 MERRILL LYNCH FAR EAST LTD -0.60 25-07-07
20 25-07-07 MERRILL LYNCH FAR EAST LTD -0.26 25-07-04
21 25-07-02 MERRILL LYNCH FAR EAST LTD 0.83 25-06-30
22 CITIBANK N.A. -0.62 25-06-30
23 25-06-25 CITIBANK N.A. 0.50 25-06-24
24 MERRILL LYNCH FAR EAST LTD -0.71 25-06-24
25 25-06-23 CITIBANK N.A. 0.36 25-06-20
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-20
27 25-06-18 MERRILL LYNCH FAR EAST LTD 0.63 25-06-17
28 CITIBANK N.A. -0.71 25-06-17
29 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
30 25-04-02 CITIBANK N.A. 0.42 25-04-01
31 MERRILL LYNCH FAR EAST LTD -0.39 25-04-01
32 25-04-01 MERRILL LYNCH FAR EAST LTD 0.41 25-03-31
33 CITIBANK N.A. -0.41 25-03-31
34 25-03-31 CITIBANK N.A. 0.37 25-03-28
35 MERRILL LYNCH FAR EAST LTD -0.42 25-03-28
36 25-03-28 MERRILL LYNCH FAR EAST LTD 0.44 25-03-27
37 CITIBANK N.A. -0.56 25-03-27
38 25-03-27 CITIBANK N.A. 0.29 25-03-26
39 MERRILL LYNCH FAR EAST LTD -0.31 25-03-26
40 25-03-21 CITIBANK N.A. 0.38 25-03-20
41 MERRILL LYNCH FAR EAST LTD -0.26 25-03-20
42 25-03-14 MERRILL LYNCH FAR EAST LTD 0.41 25-03-13
43 CITIBANK N.A. -0.34 25-03-13
44 25-02-24 UBS SECURITIES HONG KONG LTD 0.29 25-02-21
45 25-01-24 MERRILL LYNCH FAR EAST LTD -0.26 25-01-23
46 25-01-23 MERRILL LYNCH FAR EAST LTD 0.26 25-01-22
47 CITIBANK N.A. -0.25 25-01-22
48 25-01-17 CITIBANK N.A. 0.34 25-01-16
49 MERRILL LYNCH FAR EAST LTD -0.28 25-01-16
50 25-01-16 MERRILL LYNCH FAR EAST LTD 0.30 25-01-15
51 CITIBANK N.A. -0.25 25-01-15
52 25-01-08 CITIBANK N.A. 0.25 25-01-07
53 25-01-07 MERRILL LYNCH FAR EAST LTD 0.26 25-01-06
54 CITIBANK N.A. -0.31 25-01-06
55 24-12-30 CITIBANK N.A. 0.64 24-12-27
56 MERRILL LYNCH FAR EAST LTD -0.54 24-12-27
57 24-12-18 MERRILL LYNCH FAR EAST LTD 0.54 24-12-17
58 CITIBANK N.A. -0.54 24-12-17
59 24-12-11 CITIBANK N.A. 0.33 24-12-10
60 24-12-10 MERRILL LYNCH FAR EAST LTD 0.28 24-12-09
61 24-12-09 CITIBANK N.A. 0.51 24-12-06
62 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
63 24-12-06 MERRILL LYNCH FAR EAST LTD 0.29 24-12-05
64 CITIBANK N.A. -0.31 24-12-05
65 24-12-05 CITIBANK N.A. 0.25 24-12-04
66 24-12-04 MERRILL LYNCH FAR EAST LTD 0.26 24-12-03
67 CITIBANK N.A. -0.26 24-12-03
68 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
69 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
70 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
71 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-30
72 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.41 24-08-23
73 UBS SECURITIES HONG KONG LTD -0.41 24-08-23
74 24-08-22 UBS SECURITIES HONG KONG LTD 0.39 24-08-21
75 CITIBANK N.A. -0.33 24-08-21
76 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.71 24-08-20
77 JPMORGAN CHASE BANK, NATIONAL -1.71 24-08-20
78 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-11
79 MERRILL LYNCH FAR EAST LTD -0.28 24-07-11
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-11
81 24-07-05 CITIBANK N.A. 0.64 24-07-04
82 BNP PARIBAS -0.60 24-07-04
83 24-07-03 BNP PARIBAS 0.62 24-07-02
84 MERRILL LYNCH FAR EAST LTD 0.33 24-07-02
85 CITIBANK N.A. -0.87 24-07-02
86 24-06-26 CITIBANK N.A. 0.30 24-06-25
87 MERRILL LYNCH FAR EAST LTD -0.34 24-06-25
88 24-06-19 MERRILL LYNCH FAR EAST LTD 0.34 24-06-18
89 CITIBANK N.A. -0.41 24-06-18
90 24-03-20 CITIBANK N.A. 0.37 24-03-19
91 MERRILL LYNCH FAR EAST LTD -0.38 24-03-19
92 24-03-13 MERRILL LYNCH FAR EAST LTD 0.29 24-03-12
93 CITIBANK N.A. -0.52 24-03-12
94 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-18
95 UOB KAY HIAN (HONG KONG) LTD -0.60 24-01-18
96 24-01-11 UOB KAY HIAN (HONG KONG) LTD -0.41 24-01-10
97 24-01-10 UOB KAY HIAN (HONG KONG) LTD -0.38 24-01-08
98 23-12-19 CITIBANK N.A. 0.34 23-12-18
99 MERRILL LYNCH FAR EAST LTD -0.37 23-12-18
100 23-12-12 MERRILL LYNCH FAR EAST LTD 0.35 23-12-11
101 CITIBANK N.A. -0.27 23-12-11
102 23-12-05 UOB KAY HIAN (HONG KONG) LTD -0.31 23-12-04
103 23-06-30 CITIBANK N.A. -0.33 23-06-29
104 23-06-29 MERRILL LYNCH FAR EAST LTD 0.32 23-06-28
105 CITIBANK N.A. -0.32 23-06-28
106 23-06-23 CITIBANK N.A. 0.30 23-06-21
107 MERRILL LYNCH FAR EAST LTD -0.33 23-06-21
108 23-06-19 MERRILL LYNCH FAR EAST LTD 0.34 23-06-16
109 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-16
110 23-06-02 UOB KAY HIAN (HONG KONG) LTD -0.33 23-06-01
111 23-05-31 CITIBANK N.A. 0.32 23-05-30
112 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-06
113 23-02-16 CITIBANK N.A. 0.38 23-02-15
114 23-02-10 MERRILL LYNCH FAR EAST LTD 0.30 23-02-09
115 23-01-11 CMBC SECURITIES CO LTD -0.46 23-01-10
116 23-01-10 CMBC SECURITIES CO LTD 0.46 22-01-13
117 22-12-30 CITIBANK N.A. 0.31 22-12-29
118 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-23
119 22-11-22 CITIBANK N.A. 0.30 22-11-21
120 MERRILL LYNCH FAR EAST LTD -0.27 22-11-21
121 22-11-16 MERRILL LYNCH FAR EAST LTD 0.26 22-11-15
122 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-01
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-01
124 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-10-28
125 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-28
126 CITIBANK N.A. -0.64 22-10-28
127 JPMORGAN CHASE BANK, NATIONAL -0.74 22-10-28
128 22-10-28 FUTU SECURITIES INTERNATIONAL 0.30 22-10-27
129 22-10-21 CITIBANK N.A. 0.27 22-10-20
130 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-30
131 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-20
132 CITIBANK N.A. -0.40 22-09-20
133 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-14
134 22-09-07 UBS SECURITIES HONG KONG LTD -0.30 22-09-06
135 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-02
136 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-01
137 22-08-25 CITIBANK N.A. 0.47 22-08-24
138 MERRILL LYNCH FAR EAST LTD -0.40 22-08-23
139 22-08-19 MERRILL LYNCH FAR EAST LTD 0.39 22-08-18
140 CITIBANK N.A. -0.36 22-08-18
141 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-16
142 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-15
143 22-06-24 CITIBANK N.A. 0.44 22-06-23
144 MERRILL LYNCH FAR EAST LTD -0.37 22-06-23
145 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-21
146 22-06-21 MERRILL LYNCH FAR EAST LTD 0.41 22-06-20
147 CITIBANK N.A. -0.36 22-06-20
148 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-14
149 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-05-19
150 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-25
151 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-13
152 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-12
153 22-03-24 CITIBANK N.A. 0.37 22-03-23
154 22-03-18 MERRILL LYNCH FAR EAST LTD 0.27 22-03-17
155 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
156 21-12-29 CITIBANK N.A. 0.29 21-12-28
157 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
158 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-15
159 21-08-16 CITIBANK N.A. 1.37 21-08-13
160 DEUTSCHE BANK AG -1.36 21-08-13
161 21-07-07 DEUTSCHE BANK AG 0.38 21-07-06
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-06
163 21-07-06 DEUTSCHE BANK AG 0.63 21-07-05
164 UBS SECURITIES HONG KONG LTD -0.29 21-07-05
165 BNP PARIBAS -0.30 21-07-05
166 21-07-05 BNP PARIBAS 0.29 21-07-02
167 21-07-02 UBS SECURITIES HONG KONG LTD 0.43 21-06-30
168 DEUTSCHE BANK AG -0.46 21-06-30
169 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-01
170 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
171 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-12-28
172 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-28
173 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.94 20-08-04
174 DEUTSCHE BANK AG -0.79 20-08-04
175 20-07-17 DEUTSCHE BANK AG 0.41 20-07-16
176 BNP PARIBAS -0.45 20-07-16
177 20-07-16 BNP PARIBAS 0.45 20-07-15
178 DEUTSCHE BANK AG -0.40 20-07-15
179 20-07-15 DEUTSCHE BANK AG 0.31 20-07-14
180 UBS SECURITIES HONG KONG LTD -0.29 20-07-14
181 20-07-08 DEUTSCHE BANK AG 0.88 20-07-07
182 MERRILL LYNCH FAR EAST LTD -0.25 20-07-07
183 BNP PARIBAS -0.61 20-07-07
184 20-07-07 BNP PARIBAS 0.62 20-07-06
185 CITIBANK N.A. -0.37 20-07-06
186 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-07-03
188 20-07-02 CITIBANK N.A. 0.36 20-06-30
189 MERRILL LYNCH FAR EAST LTD 0.27 20-06-30
190 DEUTSCHE BANK AG -0.48 20-06-30
191 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-06-29
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-29
193 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-29
194 DEUTSCHE BANK AG -0.50 20-06-29
195 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-23
196 CITIBANK N.A. -0.36 20-06-23
197 20-06-19 CITIBANK N.A. 0.38 20-06-18
198 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-18
199 20-06-17 UBS SECURITIES HONG KONG LTD 0.31 20-06-16
200 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-16
201 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-15
202 CITIBANK N.A. -0.36 20-06-15
203 20-06-15 CITIBANK N.A. 0.36 20-06-12
204 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-12
205 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-11
206 DEUTSCHE BANK AG -0.36 20-06-11
207 20-06-04 DEUTSCHE BANK AG 0.32 20-06-03
208 20-06-03 DEUTSCHE BANK AG 0.34 20-06-02
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-02
210 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-06-01
211 CITIBANK N.A. 0.35 20-06-01
212 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-06-01
214 THE HONGKONG AND SHANGHAI BANKING -1.19 20-06-01
215 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-20
216 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-19
217 20-05-19 BNP PARIBAS 0.33 20-05-18
218 DEUTSCHE BANK AG -0.26 20-05-18
219 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-14
220 DEUTSCHE BANK AG -0.35 20-05-14
221 20-05-07 DEUTSCHE BANK AG 0.26 20-05-06
222 CITIBANK N.A. -0.31 20-05-06
223 20-05-05 DEUTSCHE BANK AG 0.25 20-05-04
224 20-05-04 DEUTSCHE BANK AG 0.38 20-04-29
225 20-04-17 CITIBANK N.A. 0.30 20-04-16
226 20-04-03 DEUTSCHE BANK AG 0.26 20-04-02
227 CITIBANK N.A. -0.27 20-04-02
228 20-04-02 CITIBANK N.A. 0.29 20-04-01
229 DEUTSCHE BANK AG -0.39 20-04-01
230 20-03-24 BNP PARIBAS -0.33 20-03-23
231 20-03-23 BNP PARIBAS 0.32 20-03-20
232 20-03-12 DEUTSCHE BANK AG 0.31 20-03-11
233 CITIBANK N.A. -0.33 20-03-11
234 20-03-11 CITIBANK N.A. 0.30 20-03-10
235 DEUTSCHE BANK AG -0.33 20-03-10
236 20-03-10 CITIBANK N.A. -0.30 20-03-09
237 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.01 20-02-07
238 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-02-07
239 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
241 19-11-29 CITIBANK N.A. 0.31 19-11-28
242 DEUTSCHE BANK AG -0.26 19-11-28
243 19-11-28 DEUTSCHE BANK AG 0.37 19-11-26
244 CITIBANK N.A. -0.33 19-11-27
245 19-11-25 CITIBANK N.A. 0.29 19-11-22
246 19-11-20 DEUTSCHE BANK AG 0.29 19-11-19
247 CITIBANK N.A. -0.31 19-11-19
248 19-11-18 DEUTSCHE BANK AG -0.25 19-11-15
249 19-11-13 CITIBANK N.A. -0.32 19-11-12
250 19-11-11 DEUTSCHE BANK AG 0.34 19-11-08
251 UBS SECURITIES HONG KONG LTD -0.33 19-11-08
252 19-11-08 UBS SECURITIES HONG KONG LTD 0.33 19-11-07
253 DEUTSCHE BANK AG -0.29 19-11-07
254 19-11-07 DEUTSCHE BANK AG 0.34 19-11-06
255 UBS SECURITIES HONG KONG LTD -0.33 19-11-06
256 19-11-04 UBS SECURITIES HONG KONG LTD 0.34 19-11-01
257 DEUTSCHE BANK AG -0.45 19-11-01
258 19-11-01 DEUTSCHE BANK AG 0.40 19-10-31
259 UBS SECURITIES HONG KONG LTD -0.34 19-10-31
260 19-10-29 UBS SECURITIES HONG KONG LTD 0.34 19-10-28
261 DEUTSCHE BANK AG -0.34 19-10-28
262 19-10-17 DEUTSCHE BANK AG 0.33 19-10-16
263 UBS SECURITIES HONG KONG LTD -0.34 19-10-16
264 19-10-14 UBS SECURITIES HONG KONG LTD 0.34 19-10-11
265 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-30
266 UBS SECURITIES HONG KONG LTD -0.32 19-09-30
267 19-09-30 UBS SECURITIES HONG KONG LTD 0.32 19-09-25
268 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-27
269 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-18
270 UBS SECURITIES HONG KONG LTD -0.30 19-09-17
271 19-09-17 UBS SECURITIES HONG KONG LTD 0.35 19-09-16
272 JPMORGAN CHASE BANK, NATIONAL -0.35 19-09-16
273 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-10
274 UBS SECURITIES HONG KONG LTD -0.35 19-09-09
275 19-08-30 DEUTSCHE BANK AG 0.33 19-08-29
276 19-08-23 UBS SECURITIES HONG KONG LTD 0.35 19-08-22
277 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-22
278 19-08-22 UBS SECURITIES HONG KONG LTD -0.35 19-08-20
279 19-08-15 UBS SECURITIES HONG KONG LTD 0.35 19-08-14
280 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-14
281 19-08-08 CITIBANK N.A. 0.32 19-08-07
282 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
283 DEUTSCHE BANK AG -0.58 19-08-07
284 19-08-01 DEUTSCHE BANK AG 0.33 19-07-31
285 CITIBANK N.A. -0.34 19-07-30
286 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-24
287 UBS SECURITIES HONG KONG LTD -0.33 19-07-24
288 19-07-19 UBS SECURITIES HONG KONG LTD 0.33 19-07-18
289 CITIBANK N.A. -0.32 19-07-18
290 19-07-08 DEUTSCHE BANK AG 0.28 19-07-04
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-05
292 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-06-28
293 DEUTSCHE BANK AG -0.27 19-06-28
294 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-24
295 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-12
296 DEUTSCHE BANK AG -0.26 19-06-12
297 19-06-11 DEUTSCHE BANK AG 0.27 19-06-10
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-10
299 19-05-31 CITIBANK N.A. 0.70 19-05-30
300 BNP PARIBAS -0.63 19-05-30
301 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-23
302 DEUTSCHE BANK AG -0.27 19-05-23
303 19-05-20 DEUTSCHE BANK AG 0.28 19-05-17
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-17
305 19-05-08 BNP PARIBAS 0.71 19-05-07
306 DEUTSCHE BANK AG -0.74 19-05-07
307 19-05-07 DEUTSCHE BANK AG 0.69 19-05-06
308 CITIBANK N.A. -0.71 19-05-06
309 19-04-29 CITIBANK N.A. 0.70 19-04-26
310 DEUTSCHE BANK AG -0.72 19-04-26
311 19-04-23 DEUTSCHE BANK AG 0.64 19-04-18
312 BNP PARIBAS -0.65 19-04-18
313 19-04-18 BNP PARIBAS 0.66 19-04-16
314 DEUTSCHE BANK AG -0.66 19-04-17
315 19-04-02 DEUTSCHE BANK AG 0.56 19-04-01
316 BNP PARIBAS -0.54 19-04-01
317 19-04-01 BNP PARIBAS 0.54 19-03-29
318 DEUTSCHE BANK AG -0.49 19-03-29
319 19-03-27 DEUTSCHE BANK AG 0.59 19-03-26
320 CITIBANK N.A. -0.26 19-03-26
321 19-03-14 DEUTSCHE BANK AG -0.36 19-03-13
322 19-03-13 DEUTSCHE BANK AG 0.67 19-03-12
323 BNP PARIBAS -0.61 19-03-12
324 19-03-11 BNP PARIBAS 0.41 19-03-08
325 DEUTSCHE BANK AG -0.43 19-03-08
326 19-03-08 DEUTSCHE BANK AG 0.71 19-03-07
327 CITIBANK N.A. -0.71 19-03-07
328 19-03-07 CITIBANK N.A. 0.49 19-03-06
329 DEUTSCHE BANK AG -0.44 19-03-06
330 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-04
332 CITIBANK N.A. -0.60 19-03-04
333 19-03-04 DEUTSCHE BANK AG 0.30 19-03-01
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
335 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-02-28
336 DEUTSCHE BANK AG -0.34 19-02-28
337 19-02-28 DEUTSCHE BANK AG 0.34 19-02-27
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-27
339 19-02-27 UOB KAY HIAN (HONG KONG) LTD 0.29 19-02-26
340 19-02-22 CITIBANK N.A. 0.73 19-02-21
341 DEUTSCHE BANK AG -0.55 19-02-21
342 19-02-21 BNP PARIBAS -0.48 19-02-20
343 19-02-20 BNP PARIBAS 0.37 19-02-19
344 DEUTSCHE BANK AG -0.44 19-02-19
345 19-02-18 DEUTSCHE BANK AG 0.90 19-02-15
346 CITIBANK N.A. -0.93 19-02-15
347 19-02-14 CITIBANK N.A. 0.91 19-02-13
348 DEUTSCHE BANK AG -0.87 19-02-13
349 19-02-12 DEUTSCHE BANK AG 0.95 19-02-11
350 BNP PARIBAS -0.91 19-02-11
351 19-02-08 BNP PARIBAS 0.92 19-02-01
352 DEUTSCHE BANK AG -0.91 19-02-01
353 19-01-30 DEUTSCHE BANK AG 0.59 19-01-29
354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-29
355 CITIBANK N.A. -0.88 19-01-29
356 19-01-29 CITIBANK N.A. 0.61 19-01-28
357 DEUTSCHE BANK AG -0.58 19-01-28
358 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-23
359 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-22
360 MIZUHO SECURITIES ASIA LTD -0.42 19-01-22
361 19-01-22 MIZUHO SECURITIES ASIA LTD 0.44 18-10-24
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-21
363 19-01-21 DEUTSCHE BANK AG 0.79 19-01-18
364 CITIBANK N.A. -0.76 19-01-18
365 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-17
366 DEUTSCHE BANK AG -0.31 19-01-17
367 19-01-17 CITIBANK N.A. 0.89 19-01-16
368 DEUTSCHE BANK AG 0.38 19-01-16
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-16
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-01-16
371 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-15
372 DEUTSCHE BANK AG -0.36 19-01-15
373 19-01-07 DEUTSCHE BANK AG 0.31 19-01-04
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-01-04
375 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-03
376 DEUTSCHE BANK AG -0.34 19-01-03
377 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-28
378 DEUTSCHE BANK AG -0.36 18-11-28
379 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-11-27
380 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-11-15
381 DEUTSCHE BANK AG -0.54 18-11-15
382 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-14
383 DEUTSCHE BANK AG -0.27 18-11-14
384 18-11-13 DEUTSCHE BANK AG 0.73 18-11-12
385 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-12
388 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-11-09
389 DEUTSCHE BANK AG -0.73 18-11-09
390 18-11-07 DEUTSCHE BANK AG 0.72 18-11-06
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-06
392 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-02
393 DEUTSCHE BANK AG -0.32 18-11-02
394 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-30
396 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.80 18-01-31
397 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-10-25
398 DEUTSCHE BANK AG -0.69 18-10-25
399 18-10-25 DEUTSCHE BANK AG 0.73 18-10-24
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-10-24
401 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-10-22
402 DEUTSCHE BANK AG -0.74 18-10-22
403 18-10-19 DEUTSCHE BANK AG 0.30 18-10-18
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-18
405 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-12
406 DEUTSCHE BANK AG -0.43 18-10-12
407 18-10-10 CITIBANK N.A. -0.26 18-10-09
408 18-10-02 DEUTSCHE BANK AG 0.75 18-09-28
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-09-28
410 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-09-26
411 DEUTSCHE BANK AG -0.75 18-09-26
412 18-09-24 DEUTSCHE BANK AG 0.43 18-09-21
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-09-21
414 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-09-19
415 DEUTSCHE BANK AG -0.78 18-09-19
416 18-09-19 DEUTSCHE BANK AG 0.38 18-09-18
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-18
418 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-17
419 DEUTSCHE BANK AG -0.37 18-09-17
420 18-09-17 DEUTSCHE BANK AG 0.58 18-09-14
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-09-14
422 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-09-13
423 DEUTSCHE BANK AG -0.28 18-09-13
424 CITIBANK N.A. -0.29 18-09-13
425 18-09-13 DEUTSCHE BANK AG 0.71 18-09-12
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-09-12
427 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-09-11
428 DEUTSCHE BANK AG -0.72 18-09-11
429 18-09-07 CITIBANK N.A. 0.28 18-09-06
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-09-06
431 18-09-06 DEUTSCHE BANK AG 0.59 18-09-05
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-09-05
433 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 18-08-30
434 DEUTSCHE BANK AG -1.03 18-08-30
435 18-08-30 DEUTSCHE BANK AG 1.04 18-08-29
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-08-29
437 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-08-27
438 DEUTSCHE BANK AG -0.69 18-08-27
439 18-08-23 DEUTSCHE BANK AG 0.55 18-08-22
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-22
441 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-08-21
442 DEUTSCHE BANK AG -0.95 18-08-21
443 18-08-13 DEUTSCHE BANK AG 1.07 18-08-10
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-08-10
445 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 18-08-06
446 DEUTSCHE BANK AG -0.99 18-08-06
447 18-08-06 DEUTSCHE BANK AG 1.25 18-08-03
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-03
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 18-08-03
450 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 18-08-02
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-02
452 DEUTSCHE BANK AG -0.89 18-08-02
453 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-25
454 18-07-17 DEUTSCHE BANK AG 0.96 18-07-16
455 UBS SECURITIES HONG KONG LTD -0.95 18-07-16
456 18-07-13 UBS SECURITIES HONG KONG LTD 0.94 18-07-12
457 DEUTSCHE BANK AG -0.85 18-07-12
458 18-07-12 DEUTSCHE BANK AG 0.85 18-07-11
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-07-11
460 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-07-10
461 DEUTSCHE BANK AG -0.60 18-07-10
462 18-07-09 DEUTSCHE BANK AG 0.91 18-07-06
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-07-06
464 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-07-04
465 DEUTSCHE BANK AG -0.54 18-07-04
466 18-06-29 DEUTSCHE BANK AG 0.58 18-06-28
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-06-28
468 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-06-27
469 DEUTSCHE BANK AG -0.54 18-06-27
470 18-06-25 DEUTSCHE BANK AG 0.30 18-06-22
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-22
472 18-06-15 DEUTSCHE BANK AG 0.78 18-06-14
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-06-14
474 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-13
475 DEUTSCHE BANK AG -0.83 18-06-13
476 18-06-13 DEUTSCHE BANK AG 0.88 18-06-12
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-06-12
478 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-06-11
479 DEUTSCHE BANK AG -0.90 18-06-11
480 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-06-04
481 DEUTSCHE BANK AG -1.45 18-06-04
482 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 18-06-01
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-06-01
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-01
485 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-01
486 DEUTSCHE BANK AG -0.53 18-06-01
487 18-06-01 DEUTSCHE BANK AG 0.97 18-05-31
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 18-05-31
489 18-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 18-05-24
490 DEUTSCHE BANK AG -1.00 18-05-24
491 18-05-03 DEUTSCHE BANK AG 0.25 18-05-02
492 18-04-20 DEUTSCHE BANK AG 0.56 18-04-19
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-04-19
494 18-04-19 DEUTSCHE BANK AG 0.46 18-04-18
495 JPMORGAN CHASE BANK, NATIONAL -0.64 18-04-18
496 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-04-17
497 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-17
498 18-04-11 DEUTSCHE BANK AG 0.28 18-04-10
499 18-03-29 CMB WING LUNG BANK LTD 45.74 18-03-27
500 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 18-03-26
501 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
502 18-03-23 UOB KAY HIAN (HONG KONG) LTD -5.03 18-03-15
503 18-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.38 18-03-19
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-19
505 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-19
506 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-12
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-12
508 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
509 CITIBANK N.A. -0.29 18-03-09
510 18-03-01 DEUTSCHE BANK AG -0.25 18-02-28
511 18-02-28 UOB KAY HIAN (HONG KONG) LTD 0.30 18-02-27
512 18-02-26 CMB WING LUNG BANK LTD 3.68 18-02-23
513 CCB INTERNATIONAL SECURITIES LTD -3.68 17-11-15
514 18-02-21 DEUTSCHE BANK AG 0.46 18-02-20
515 MERRILL LYNCH FAR EAST LTD -0.36 18-02-20
516 18-02-14 DEUTSCHE BANK AG 0.36 18-02-13
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-13
518 18-02-13 CITIBANK N.A. -0.25 18-02-12
519 18-02-12 MERRILL LYNCH FAR EAST LTD 0.37 18-02-09
520 DEUTSCHE BANK AG -0.25 18-02-09
521 18-02-08 DEUTSCHE BANK AG -0.28 18-02-07
522 18-02-07 MACQUARIE BANK LTD -0.47 18-01-29
523 18-02-05 UOB KAY HIAN (HONG KONG) LTD 0.85 18-02-02
524 18-02-02 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-01
525 18-02-01 UOB KAY HIAN (HONG KONG) LTD 0.33 18-01-31
526 18-01-29 MACQUARIE BANK LTD 0.58 18-01-26
527 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-26
528 DEUTSCHE BANK AG -0.44 18-01-26
529 18-01-26 CMB WING LUNG BANK LTD 10.82 18-01-25
530 BANK OF CHINA (HONG KONG) LTD -10.83 18-01-25
531 18-01-23 CITIBANK N.A. -0.28 18-01-22
532 18-01-18 UOB KAY HIAN (HONG KONG) LTD 0.54 18-01-17
533 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-17
534 18-01-17 UOB KAY HIAN (HONG KONG) LTD 0.75 18-01-16
535 THE HONGKONG AND SHANGHAI BANKING -0.67 18-01-16
536 18-01-16 UOB KAY HIAN (HONG KONG) LTD 0.77 18-01-15
537 THE HONGKONG AND SHANGHAI BANKING -0.49 18-01-15
538 18-01-10 UOB KAY HIAN (HONG KONG) LTD 0.29 18-01-09
539 18-01-09 UOB KAY HIAN (HONG KONG) LTD 0.28 18-01-08
540 18-01-02 DEUTSCHE BANK AG 0.32 17-12-29
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-12-29
542 17-12-19 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-18
543 17-12-14 DEUTSCHE BANK AG 0.78 17-12-13
544 CITIBANK N.A. -0.72 17-12-13
545 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.85 17-12-12
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-12-12
547 CITIBANK N.A. -0.27 17-12-12
548 DEUTSCHE SECURITIES ASIA LTD -0.59 17-12-12
549 17-12-12 CITIBANK N.A. 0.50 17-12-11
550 UOB KAY HIAN (HONG KONG) LTD 0.30 17-12-11
551 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-11
552 DEUTSCHE BANK AG -0.77 17-12-11
553 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-12-08
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-12-08
555 UOB KAY HIAN (HONG KONG) LTD 0.32 17-12-08
556 DEUTSCHE BANK AG -0.42 17-12-08
557 THE HONGKONG AND SHANGHAI BANKING -0.82 17-12-08
558 CITIBANK N.A. -1.16 17-12-08
559 17-12-08 DEUTSCHE BANK AG 0.62 17-12-07
560 CITIBANK N.A. -0.75 17-12-07
561 17-12-07 CITIBANK N.A. 0.74 17-12-06
562 DEUTSCHE BANK AG -0.78 17-12-06
563 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-10
564 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-10
565 17-11-10 DEUTSCHE BANK AG 1.05 17-11-09
566 MERRILL LYNCH FAR EAST LTD -0.92 17-11-09
567 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-07
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-07
569 CITIBANK N.A. -0.33 17-11-07
570 17-11-06 MERRILL LYNCH FAR EAST LTD 1.15 17-11-03
571 DEUTSCHE BANK AG -1.36 17-11-03
572 17-10-30 DEUTSCHE SECURITIES ASIA LTD 0.82 17-10-27
573 DEUTSCHE BANK AG -0.78 17-10-27
574 17-10-26 DEUTSCHE BANK AG 0.27 17-10-25
575 17-09-28 JPMORGAN CHASE BANK, NATIONAL 2.17 17-09-27
576 DEUTSCHE BANK AG -2.29 17-09-27
577 17-09-21 DEUTSCHE BANK AG 2.15 17-09-20
578 JPMORGAN CHASE BANK, NATIONAL -2.15 17-09-20
579 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-18
580 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-14
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-14
582 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-18
583 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-17
584 DEUTSCHE BANK AG -0.49 17-08-17
585 17-08-17 DEUTSCHE BANK AG 0.61 17-08-16
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-16
587 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
588 DEUTSCHE BANK AG -0.48 17-07-20
589 17-07-20 DEUTSCHE BANK AG 0.52 17-07-19
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-07-19
591 17-07-18 DEUTSCHE BANK AG 0.66 17-07-17
592 MERRILL LYNCH FAR EAST LTD -0.72 17-07-17
593 17-07-12 MERRILL LYNCH FAR EAST LTD 0.60 17-07-11
594 DEUTSCHE BANK AG -0.65 17-07-11
595 17-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-06-28
596 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-23
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-23
598 DEUTSCHE BANK AG -0.26 17-06-23
599 17-06-20 DEUTSCHE BANK AG 0.34 17-06-19
600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-19
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-06-19
602 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.76 17-06-14
603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-06-14
604 DEUTSCHE BANK AG -0.70 17-06-14
605 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 17-06-13
606 DEUTSCHE BANK AG -0.80 17-06-13
607 17-06-13 DEUTSCHE BANK AG 0.84 17-06-12
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-12
609 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-06-09
610 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-09
611 DEUTSCHE BANK AG -0.62 17-06-09
612 17-06-09 DEUTSCHE BANK AG 0.75 17-06-08
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 17-06-08
614 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-06-06
615 17-06-02 DEUTSCHE BANK AG 0.38 17-06-01
616 CITIBANK N.A. -0.26 17-06-01
617 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-05-24
618 DEUTSCHE BANK AG -0.60 17-05-24
619 17-05-24 DEUTSCHE BANK AG 0.56 17-05-23
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-05-23
621 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-19
622 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 17-05-17
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-05-17
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-05-17
625 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-12
626 DEUTSCHE BANK AG -0.30 17-05-12
627 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-11
628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-05-11
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-05-11
630 17-05-11 DEUTSCHE SECURITIES ASIA LTD 0.41 17-05-10
631 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-10
632 UOB KAY HIAN (HONG KONG) LTD -0.33 17-05-10
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-05-10
634 17-04-25 DEUTSCHE BANK AG 1.05 17-04-24
635 MERRILL LYNCH FAR EAST LTD -1.06 17-04-24
636 17-04-20 MERRILL LYNCH FAR EAST LTD 1.07 17-04-19
637 DEUTSCHE BANK AG -1.00 17-04-19
638 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-06
639 17-04-05 DEUTSCHE BANK AG 0.26 17-04-03
640 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-31
641 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-29
642 17-03-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-27
643 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-22
644 17-03-20 UBS SECURITIES HONG KONG LTD 0.39 17-03-17
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-17
646 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.92 17-02-23
647 DEUTSCHE BANK AG -0.88 17-02-23
648 17-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-02-20
649 17-02-17 DEUTSCHE BANK AG 0.27 17-02-16
650 17-02-15 UOB KAY HIAN (HONG KONG) LTD 1.27 17-02-14
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-02-14
652 17-02-14 UOB KAY HIAN (HONG KONG) LTD 0.30 17-02-13
653 17-02-13 UOB KAY HIAN (HONG KONG) LTD 0.79 17-02-08
654 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-25
655 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-10-31
656 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-24
657 17-01-09 DEUTSCHE BANK AG 1.36 17-01-06
658 MERRILL LYNCH FAR EAST LTD -1.32 17-01-06
659 17-01-05 DEUTSCHE BANK AG 2.44 17-01-04
660 MERRILL LYNCH FAR EAST LTD 1.36 17-01-04
661 THE HONGKONG AND SHANGHAI BANKING -1.40 17-01-04
662 JPMORGAN CHASE BANK, NATIONAL -2.43 17-01-04
663 16-12-16 JPMORGAN CHASE BANK, NATIONAL 1.85 16-12-15
664 UBS SECURITIES HONG KONG LTD -1.84 16-12-15
665 16-12-15 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-14
666 UBS SECURITIES HONG KONG LTD -0.34 16-12-14
667 16-12-14 UBS SECURITIES HONG KONG LTD 2.45 16-12-13
668 JPMORGAN CHASE BANK, NATIONAL -2.44 16-12-13
669 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-11-30
670 16-11-28 UOB KAY HIAN (HONG KONG) LTD 0.25 16-11-25
671 16-11-01 BANK OF CHINA (HONG KONG) LTD -0.27 16-10-31
672 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-24
673 16-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-10-06
674 DEUTSCHE BANK AG -0.37 16-10-06
675 16-09-20 DEUTSCHE BANK AG -0.25 16-09-19
676 16-09-13 UOB KAY HIAN (HONG KONG) LTD 0.29 16-09-09
677 DEUTSCHE BANK AG -0.58 16-09-12
678 16-09-05 DEUTSCHE BANK AG -0.26 16-09-02
679 16-08-31 DEUTSCHE BANK AG 0.33 16-08-30
680 CITIBANK N.A. -0.34 16-08-30
681 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.99 16-08-11
682 UBS SECURITIES HONG KONG LTD -1.06 16-08-11
683 16-08-10 CHINA CITIC BANK INTERNATIONAL LTD 0.54 16-07-04
684 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 16-08-09
685 16-08-09 DEUTSCHE BANK AG 0.64 16-08-08
686 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-08
687 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
688 DEUTSCHE BANK AG -0.26 16-08-01
689 16-07-14 CITIBANK N.A. -0.37 16-07-13
690 16-07-13 DEUTSCHE BANK AG 0.89 16-07-12
691 BNP PARIBAS -0.84 16-07-12
692 16-07-11 DEUTSCHE BANK AG 0.75 16-07-08
693 UBS SECURITIES HONG KONG LTD -0.86 16-07-08
694 16-07-08 UBS SECURITIES HONG KONG LTD 1.40 16-07-07
695 DEUTSCHE BANK AG 0.57 16-07-07
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-07-07
697 THE HONGKONG AND SHANGHAI BANKING -0.84 16-07-07
698 16-07-07 CITIBANK N.A. 0.27 16-07-06
699 BNP PARIBAS -0.32 16-07-06
700 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-06
701 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-05
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-07-05
703 16-07-05 UBS SECURITIES HONG KONG LTD 1.14 16-07-04
704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-07-04
705 THE HONGKONG AND SHANGHAI BANKING -0.76 16-07-04
706 DEUTSCHE BANK AG -1.16 16-07-04
707 16-07-04 BNP PARIBAS 0.94 16-06-30
708 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 16-06-30
709 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-06-30
710 DEUTSCHE BANK AG -1.01 16-06-30
711 16-06-30 DEUTSCHE BANK AG 1.01 16-06-29
712 THE HONGKONG AND SHANGHAI BANKING -1.02 16-06-29
713 16-06-23 CITIBANK N.A. 0.33 16-06-22
714 16-06-17 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-16
715 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.55 16-06-10
716 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-10
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-06-10
718 DEUTSCHE BANK AG -0.43 16-06-10
719 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-06-06
720 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-03
721 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-03
722 DEUTSCHE BANK AG -0.69 16-06-03
723 16-06-03 DEUTSCHE BANK AG 0.76 16-06-02
724 UBS SECURITIES HONG KONG LTD -0.37 16-06-02
725 BNP PARIBAS -0.80 16-06-02
726 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.84 16-06-01
727 DEUTSCHE BANK AG 1.33 16-06-01
728 BNP PARIBAS 1.10 16-06-01
729 UBS SECURITIES HONG KONG LTD 0.51 16-06-01
730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-01
731 THE HONGKONG AND SHANGHAI BANKING -1.52 16-06-01
732 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 16-06-01
733 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-31
734 DEUTSCHE SECURITIES ASIA LTD -0.25 16-05-31
735 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-31
736 16-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-05-30
737 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-30
738 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-27
739 16-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-26
740 16-05-26 DEUTSCHE BANK AG 0.41 16-05-25
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-25
742 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-05-24
743 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-24
744 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.32 16-05-19
745 CITIBANK N.A. -0.26 16-05-20
746 16-05-18 DEUTSCHE BANK AG -0.25 16-05-17
747 JPMORGAN CHASE BANK, NATIONAL -0.71 16-05-17
748 16-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-05-16
749 THE HONGKONG AND SHANGHAI BANKING -0.88 16-05-16
750 16-05-16 DEUTSCHE BANK AG 0.28 16-05-13
751 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-13
752 16-05-13 DEUTSCHE BANK AG 0.44 16-05-12
753 THE HONGKONG AND SHANGHAI BANKING -0.64 16-05-12
754 16-05-11 CITIBANK N.A. 0.25 16-05-10
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-10
756 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-05
757 16-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 16-04-28
758 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-04-28
759 16-04-21 DEUTSCHE BANK AG 0.39 16-04-20
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-04-20
761 16-04-20 CMB WING LUNG BANK LTD 0.72 08-04-30
762 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-19
763 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-04-08
764 16-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-03-30
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-03-31
766 16-03-24 DEUTSCHE BANK AG 0.35 16-03-23
767 CITIBANK N.A. -0.38 16-03-23
768 16-03-23 CITIBANK N.A. 0.29 16-03-22
769 DEUTSCHE BANK AG -0.32 16-03-22
770 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-18
771 16-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-04
772 16-03-03 DEUTSCHE BANK AG -0.33 16-03-02
773 16-02-26 DEUTSCHE BANK AG -0.28 16-02-25
774 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-02-24
775 DEUTSCHE BANK AG 0.31 16-02-24
776 CITIBANK N.A. -0.39 16-02-24
777 16-02-24 CITIBANK N.A. 0.41 16-02-23
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-23
779 16-02-23 DEUTSCHE BANK AG 0.38 16-02-22
780 CITIBANK N.A. -0.37 16-02-22
781 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.96 16-02-12
782 JPMORGAN CHASE BANK, NATIONAL -0.97 16-02-12
783 16-01-19 DEUTSCHE BANK AG -0.26 16-01-18
784 16-01-18 DEUTSCHE BANK AG 0.29 16-01-15
785 CITIBANK N.A. -0.35 16-01-15
786 15-12-28 CITIBANK N.A. 0.34 15-12-23
787 15-12-18 DEUTSCHE BANK AG 0.27 15-12-17
788 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-15
789 15-12-11 BNP PARIBAS 0.31 15-12-10
790 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-10
791 CITIBANK N.A. -0.34 15-12-10
792 15-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-12-04
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-07
794 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-12-07
795 15-12-07 DEUTSCHE BANK AG -0.25 15-12-04
796 15-12-04 DEUTSCHE BANK AG 0.31 15-12-03
797 15-12-03 DEUTSCHE BANK AG -0.31 15-12-02
798 15-12-02 DEUTSCHE BANK AG 0.32 15-12-01
799 15-11-27 CITIBANK N.A. 0.33 15-11-26
800 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
801 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-16
802 15-11-16 DEUTSCHE SECURITIES ASIA LTD 0.36 15-11-13
803 BNP PARIBAS -0.36 15-11-13
804 15-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-12
805 DEUTSCHE BANK AG -0.36 15-11-12
806 15-11-12 CITIBANK N.A. -0.28 15-11-11
807 15-11-11 CITIBANK N.A. 0.36 15-11-10
808 BNP PARIBAS 0.36 15-11-10
809 DEUTSCHE BANK AG -0.28 15-11-10
810 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-10
811 15-11-10 DEUTSCHE BANK AG 0.30 15-11-09
812 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-09
813 15-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-11-06
814 15-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-04
815 15-11-02 DEUTSCHE BANK AG -0.29 15-10-30
816 15-10-30 DEUTSCHE BANK AG 0.31 15-10-29
817 CITIBANK N.A. -0.42 15-10-29
818 15-10-19 CITIBANK N.A. 0.33 15-10-16
819 DEUTSCHE BANK AG -0.30 15-10-16
820 15-10-16 DEUTSCHE BANK AG 0.26 15-10-15
821 CITIBANK N.A. -0.33 15-10-15
822 15-10-09 DEUTSCHE BANK AG 0.36 15-10-08
823 CITIBANK N.A. -0.32 15-10-08
824 15-10-08 CITIBANK N.A. 0.29 15-10-07
825 DEUTSCHE BANK AG -0.30 15-10-07
826 15-10-02 DEUTSCHE BANK AG 0.52 15-09-30
827 CITIBANK N.A. -0.34 15-09-30
828 15-09-30 CITIBANK N.A. 0.35 15-09-29
829 DEUTSCHE BANK AG -0.41 15-09-29
830 15-09-29 DEUTSCHE BANK AG 0.39 15-09-25
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-09-25
832 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-24
833 DEUTSCHE BANK AG -0.50 15-09-24
834 15-09-24 DEUTSCHE BANK AG 0.39 15-09-23
835 15-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-10
836 15-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-09-09
837 15-09-02 DEUTSCHE BANK AG -0.31 15-09-01
838 15-08-31 DEUTSCHE BANK AG 0.30 15-08-28
839 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.53 15-08-25
840 UBS SECURITIES HONG KONG LTD -0.45 15-08-25
841 15-08-25 UBS SECURITIES HONG KONG LTD 0.32 15-08-24
842 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-21
843 UBS SECURITIES HONG KONG LTD -0.48 15-08-21
844 15-08-20 UBS SECURITIES HONG KONG LTD 0.40 15-08-19
845 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-08-19
846 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-14
847 UBS SECURITIES HONG KONG LTD -0.37 15-08-14
848 15-08-13 UBS SECURITIES HONG KONG LTD 0.59 15-08-12
849 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-12
850 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-27
851 DEUTSCHE BANK AG -0.79 15-07-27
852 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-24
853 15-07-24 DEUTSCHE BANK AG 0.58 15-07-23
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-23
855 15-07-17 DEUTSCHE BANK AG 0.41 15-07-16
856 DEUTSCHE SECURITIES ASIA LTD -0.42 15-07-16
857 15-07-16 DEUTSCHE BANK AG 0.97 15-07-15
858 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-15
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-15
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-15
861 MERRILL LYNCH FAR EAST LTD -0.60 15-07-15
862 15-07-15 DEUTSCHE BANK AG -0.37 15-07-14
863 15-07-14 MERRILL LYNCH FAR EAST LTD 0.51 15-07-13
864 DEUTSCHE BANK AG -0.55 15-07-13
865 15-07-13 DEUTSCHE BANK AG -0.41 15-07-10
866 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-09
867 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-07-07
868 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.63 15-07-03
869 UBS SECURITIES HONG KONG LTD -0.91 15-07-03
870 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
871 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-02
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-07-02
873 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.48 15-06-30
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-06-30
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-30
876 DEUTSCHE BANK AG -0.65 15-06-30
877 15-06-30 UBS SECURITIES HONG KONG LTD 0.73 15-06-29
878 DEUTSCHE BANK AG -0.35 15-06-29
879 JPMORGAN CHASE BANK, NATIONAL -0.64 15-06-29
880 15-06-29 CITIBANK N.A. -0.41 15-06-26
881 15-06-25 DEUTSCHE BANK AG -0.27 15-06-24
882 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-15
883 UBS SECURITIES HONG KONG LTD -0.34 15-06-15
884 15-06-12 UBS SECURITIES HONG KONG LTD 0.54 15-06-11
885 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-11
886 DEUTSCHE SECURITIES ASIA LTD -1.01 15-06-11
887 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-05
888 15-05-28 DEUTSCHE BANK AG 0.38 15-05-27
889 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.73 15-05-19
890 JPMORGAN CHASE BANK, NATIONAL -0.64 15-05-19
891 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
892 15-05-04 DEUTSCHE BANK AG 0.48 15-04-30
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-30
894 15-04-27 DEUTSCHE BANK AG 0.28 15-04-24
895 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 15-04-23
896 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-22
897 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
898 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
899 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
900 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-04-10
901 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-09
902 MERRILL LYNCH FAR EAST LTD -0.28 15-04-09
903 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-04-08
904 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-02
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-04-02
906 15-04-02 DEUTSCHE BANK AG 0.39 15-04-01
907 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-03-31
908 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.89 15-03-23
909 DEUTSCHE SECURITIES ASIA LTD -0.91 15-03-23
910 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-12
911 15-02-10 THE HONGKONG AND SHANGHAI BANKING -0.47 15-02-09
912 15-02-09 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-06
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-02-06
914 DEUTSCHE BANK AG -0.47 15-02-06
915 15-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 15-01-20
916 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-30
917 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-30
918 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-26
919 15-01-22 DEUTSCHE BANK AG 0.32 15-01-21
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-21
921 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-01-16
922 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-16
923 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-14
924 DEUTSCHE BANK AG -0.30 15-01-14
925 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-13
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-13
927 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-12
928 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-12
929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-12
930 15-01-12 DEUTSCHE BANK AG 0.49 15-01-09
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-09
932 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-07
933 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-07
934 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-01-02
935 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-02
936 14-12-29 DEUTSCHE BANK AG 0.36 14-12-23
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-23
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-23
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-23
940 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-22
941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-12-22
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-22
943 DEUTSCHE BANK AG -0.57 14-12-22
944 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
946 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-25
947 14-11-24 DEUTSCHE BANK AG 0.55 14-11-21
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
949 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-21
950 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 14-11-20
951 DEUTSCHE BANK AG 0.33 14-11-20
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-20
953 MERRILL LYNCH FAR EAST LTD -0.68 14-11-20
954 14-11-20 CITIBANK N.A. 1.10 14-11-19
955 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-19
956 14-11-18 MERRILL LYNCH FAR EAST LTD 0.66 14-11-17
957 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-17
958 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-17
959 DEUTSCHE BANK AG -0.58 14-11-17
960 14-11-17 UBS SECURITIES HONG KONG LTD -0.42 14-11-14
961 14-11-07 UBS SECURITIES HONG KONG LTD 0.29 14-11-06
962 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-06
963 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-03
964 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 14-10-31
965 JPMORGAN CHASE BANK, NATIONAL -0.37 14-10-31
966 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-14
967 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-10-13
968 14-10-13 CITIBANK N.A. 0.44 14-10-10
969 14-10-10 DEUTSCHE BANK AG 0.73 14-10-09
970 MERRILL LYNCH FAR EAST LTD -0.77 14-10-09
971 14-10-08 UBS SECURITIES HONG KONG LTD 0.54 14-10-07
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-10-07
973 14-09-29 MERRILL LYNCH FAR EAST LTD 0.73 14-09-26
974 DEUTSCHE BANK AG -0.70 14-09-26
975 14-09-17 DEUTSCHE BANK AG 0.30 14-09-16
976 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-09-15
977 DEUTSCHE BANK AG -0.29 14-09-15
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-09-15
979 14-09-08 UBS SECURITIES HONG KONG LTD 4.07 14-09-05
980 DEUTSCHE BANK AG 0.27 14-09-05
981 THE HONGKONG AND SHANGHAI BANKING -4.18 14-09-05
982 14-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-29
983 14-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-25
984 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-07
985 14-08-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.90 14-07-10
986 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.94 14-08-04
987 ICBC INTERNATIONAL SECURITIES LTD -1.96 14-07-17
988 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-30
989 14-07-30 DEUTSCHE BANK AG 0.61 14-07-29
990 MERRILL LYNCH FAR EAST LTD -0.56 14-07-29
991 14-07-28 DEUTSCHE BANK AG 0.46 14-07-25
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-25
993 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 14-07-24
994 MERRILL LYNCH FAR EAST LTD 0.41 14-07-24
995 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-24
996 DEUTSCHE BANK AG -0.43 14-07-24
997 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-07-24
998 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-23
999 14-07-23 THE HONGKONG AND SHANGHAI BANKING 3.83 14-07-22
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 14-07-22
1001 14-07-18 DEUTSCHE BANK AG 0.30 14-07-17
1002 14-07-17 DEUTSCHE BANK AG 0.33 14-07-16
1003 14-07-16 DEUTSCHE BANK AG 0.27 14-07-15
1004 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-14
1005 DEUTSCHE BANK AG 0.29 14-07-14
1006 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-11
1007 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-11
1008 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-09
1009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 14-07-04
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-07-09
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-09
1012 DEUTSCHE SECURITIES ASIA LTD -0.44 14-07-03
1013 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-06-24
1014 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-06-23
1015 14-06-24 DEUTSCHE BANK AG 0.32 14-06-23
1016 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-20
1017 14-06-20 DEUTSCHE BANK AG 0.47 14-06-19
1018 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-19
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-19
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-19
1021 14-06-18 UBS SECURITIES HONG KONG LTD 0.28 14-06-17
1022 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-16
1023 14-06-17 THE HONGKONG AND SHANGHAI BANKING 1.43 14-06-16
1024 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.39 14-06-16
1025 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 14-06-13
1026 CITIBANK N.A. 0.67 14-06-13
1027 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.59 14-05-14
1028 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-12
1029 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-06-12
1030 CITIBANK N.A. -0.26 14-06-12
1031 DEUTSCHE BANK AG -0.37 14-06-12
1032 14-06-11 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-10
1033 14-05-29 DEUTSCHE BANK AG 0.34 14-05-28
1034 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-28
1035 14-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-14
1036 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-14
1037 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-07
1038 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-30
1039 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-04-25
1040 14-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 14-04-16
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-04-16
1042 14-04-16 DEUTSCHE BANK AG 0.29 14-04-15
1043 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
1044 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-04-11
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-04-11
1046 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-04-02
1047 THE HONGKONG AND SHANGHAI BANKING -0.63 14-04-02
1048 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-26
1049 DEUTSCHE BANK AG -0.30 14-03-26
1050 14-03-14 DEUTSCHE BANK AG 0.35 14-03-13
1051 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-10-27
1052 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 14-02-27
1053 THE HONGKONG AND SHANGHAI BANKING -1.19 14-02-27
1054 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-25
1055 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-02-21
1056 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-02-04
1057 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-01-29
1058 14-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 14-01-28
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-01-28
1060 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-23
1061 DEUTSCHE BANK AG -0.39 14-01-23
1062 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.63 14-01-21
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-22
1064 THE HONGKONG AND SHANGHAI BANKING -2.66 14-01-22
1065 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.35 13-12-10
1066 THE HONGKONG AND SHANGHAI BANKING -3.48 14-01-20
1067 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-17
1068 14-01-17 CITIBANK N.A. -0.31 14-01-16
1069 14-01-03 DEUTSCHE BANK AG 0.33 14-01-02
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-02
1071 13-12-27 DEUTSCHE BANK AG 0.34 13-12-23
1072 13-12-13 DEUTSCHE SECURITIES ASIA LTD 0.62 13-12-12
1073 CITIBANK N.A. 0.29 13-12-12
1074 JPMORGAN CHASE BANK, NATIONAL -0.52 13-12-12
1075 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-12-11
1076 13-12-10 THE HONGKONG AND SHANGHAI BANKING 2.11 13-12-09
1077 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 13-12-09
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 13-12-09
1079 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-06
1080 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-14
1081 DEUTSCHE SECURITIES ASIA LTD -0.70 13-11-14
1082 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-06
1083 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-06
1084 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-05
1085 HSBC PRIVATE BANK (SUISSE) SA -1.16 13-11-04
1086 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-11-01
1087 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-11-01
1088 13-10-24 DEUTSCHE SECURITIES ASIA LTD 1.28 13-10-23
1089 BOCI SECURITIES LTD -0.44 13-10-23
1090 JPMORGAN CHASE BANK, NATIONAL -1.24 13-10-23
1091 13-09-30 JPMORGAN CHASE BANK, NATIONAL 1.33 13-09-27
1092 DEUTSCHE SECURITIES ASIA LTD -1.30 13-09-27
1093 13-09-27 DEUTSCHE SECURITIES ASIA LTD 1.05 13-09-26
1094 JPMORGAN CHASE BANK, NATIONAL -1.05 13-09-26
1095 13-09-26 JPMORGAN CHASE BANK, NATIONAL 1.09 13-09-25
1096 DEUTSCHE SECURITIES ASIA LTD -1.10 13-09-25
1097 13-09-24 DEUTSCHE SECURITIES ASIA LTD 1.14 13-09-23
1098 DEUTSCHE BANK AG -1.16 13-09-23
1099 13-09-23 DEUTSCHE BANK AG 1.06 13-09-19
1100 DEUTSCHE SECURITIES ASIA LTD -1.14 13-09-19
1101 13-09-19 DEUTSCHE SECURITIES ASIA LTD 1.32 13-09-18
1102 JPMORGAN CHASE BANK, NATIONAL -1.34 13-09-18
1103 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.37 13-09-17
1104 DEUTSCHE SECURITIES ASIA LTD -1.32 13-09-17
1105 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-16
1106 13-09-16 DEUTSCHE SECURITIES ASIA LTD 1.33 13-09-13
1107 JPMORGAN CHASE BANK, NATIONAL -1.34 13-09-13
1108 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-04
1109 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.58 13-09-03
1110 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-03
1111 DEUTSCHE SECURITIES ASIA LTD -0.60 13-09-03
1112 13-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 13-09-02
1113 THE HONGKONG AND SHANGHAI BANKING -1.73 13-09-02
1114 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-21
1115 13-08-21 DEUTSCHE BANK AG -0.26 13-08-20
1116 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.79 13-07-29
1117 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-29
1118 13-07-17 CITIBANK N.A. 0.33 13-07-16
1119 BNP PARIBAS -0.33 13-07-15
1120 13-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-08
1121 CITIBANK N.A. -0.26 13-07-08
1122 13-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-07-04
1123 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-07-03
1124 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-03
1125 13-07-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-02
1126 13-07-02 CITIBANK N.A. 0.37 13-06-28
1127 DEUTSCHE BANK AG -0.42 13-06-28
1128 13-06-28 CITIBANK N.A. 0.26 13-06-27
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-06-27
1130 13-06-27 BNP PARIBAS 0.31 13-06-26
1131 CITIBANK N.A. -0.31 13-06-26
1132 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-24
1133 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.69 13-06-20
1134 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-20
1135 13-06-10 DEUTSCHE BANK AG 1.48 13-05-27
1136 THE HONGKONG AND SHANGHAI BANKING -1.55 13-06-07
1137 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-23
1138 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-20
1139 13-05-20 CITIBANK N.A. -0.34 13-05-16
1140 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-25
1141 DEUTSCHE SECURITIES ASIA LTD -0.51 13-04-25
1142 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-11
1143 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-05
1144 13-03-18 CITIBANK N.A. 0.39 13-03-15
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
1146 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-06
1147 BOCI SECURITIES LTD -0.38 13-03-06
1148 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.96 13-02-26
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-02-26
1150 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-02-21
1151 THE HONGKONG AND SHANGHAI BANKING -0.74 13-02-21
1152 13-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-20
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-02-20
1154 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-19
1155 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-18
1156 13-02-15 DEUTSCHE SECURITIES ASIA LTD 0.52 13-02-14
1157 THE HONGKONG AND SHANGHAI BANKING -0.81 13-02-14
1158 13-02-04 BOCI SECURITIES LTD -0.36 13-02-01
1159 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-29
1160 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-28
1161 DEUTSCHE SECURITIES ASIA LTD -0.52 13-01-28
1162 13-01-28 DEUTSCHE SECURITIES ASIA LTD 0.68 13-01-25
1163 JPMORGAN CHASE BANK, NATIONAL -0.70 13-01-25
1164 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.44 13-01-24
1165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-24
1166 BOCI SECURITIES LTD -0.48 13-01-24
1167 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
1168 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-23
1169 13-01-11 BOCI SECURITIES LTD 0.50 13-01-10
1170 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-10
1171 13-01-10 DEUTSCHE SECURITIES ASIA LTD 0.42 13-01-09
1172 JPMORGAN CHASE BANK, NATIONAL -0.48 13-01-09
1173 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.53
1174 UNITED WORLD ONLINE LTD -0.53 12-12-17
1175 12-12-10 CITIBANK N.A. -0.29 12-12-07
1176 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.78 12-12-06
1177 THE HONGKONG AND SHANGHAI BANKING -0.87 12-12-06
1178 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-05
1179 DEUTSCHE SECURITIES ASIA LTD -1.25 12-12-05
1180 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-03
1181 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.36 12-11-29
1182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-11-29
1183 12-11-26 BNP PARIBAS 0.32 12-11-22
1184 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-21
1185 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-20
1186 UBS SECURITIES HONG KONG LTD -0.27 12-11-20
1187 MERRILL LYNCH FAR EAST LTD -0.41 12-11-20
1188 12-11-20 UBS SECURITIES HONG KONG LTD 0.36 12-11-19
1189 CITIBANK N.A. -0.60 12-11-19
1190 12-11-09 MERRILL LYNCH FAR EAST LTD 0.26 12-11-08
1191 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-08
1192 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-10-05
1193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-02
1194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-11-02
1195 12-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-10-25
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-25
1197 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-25
1198 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-24
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-24
1200 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-10-19
1201 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-19
1202 12-09-17 DEUTSCHE SECURITIES ASIA LTD 1.92 12-09-14
1203 THE HONGKONG AND SHANGHAI BANKING -1.92 12-09-14
1204 12-09-05 THE HONGKONG AND SHANGHAI BANKING 2.03 12-09-04
1205 BNP PARIBAS WEALTH MANAGEMENT -1.94 12-08-21
1206 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
1207 12-08-10 BOCI SECURITIES LTD -0.27 12-08-09
1208 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-06
1209 DEUTSCHE SECURITIES ASIA LTD -0.38 12-08-06
1210 12-08-06 THE HONGKONG AND SHANGHAI BANKING 1.45 12-08-03
1211 DEUTSCHE SECURITIES ASIA LTD -1.53 12-08-03
1212 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-27
1213 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.97 12-07-24
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-07-24
1215 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-23
1216 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-23
1217 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-20
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-20
1219 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 12-07-19
1220 THE HONGKONG AND SHANGHAI BANKING -1.27 12-07-19
1221 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-18
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-18
1223 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 12-07-17
1224 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-07-17
1225 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-17
1226 12-07-13 MERRILL LYNCH FAR EAST LTD 0.27 12-07-12
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-12
1228 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-11
1229 12-07-11 DEUTSCHE SECURITIES ASIA LTD 1.91 12-07-10
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-07-10
1231 THE HONGKONG AND SHANGHAI BANKING -1.55 12-07-10
1232 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-09
1233 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-06
1234 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1235 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-29
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-29
1237 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-28
1238 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-26
1239 12-06-22 CITIBANK N.A. 0.48 12-06-21
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-21
1241 12-06-21 CITIBANK N.A. 0.30 12-06-20
1242 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-20
1243 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-19
1244 DEUTSCHE SECURITIES ASIA LTD -0.33 12-06-19
1245 12-06-19 THE HONGKONG AND SHANGHAI BANKING 1.98 12-06-18
1246 BOCI SECURITIES LTD -0.32 12-06-18
1247 DEUTSCHE SECURITIES ASIA LTD -1.73 12-06-18
1248 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
1249 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-13
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-13
1251 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-08
1252 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-07
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-07
1254 12-06-06 BNP PARIBAS 0.26 12-06-05
1255 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-04
1256 12-05-30 DEUTSCHE SECURITIES ASIA LTD 1.99 12-05-29
1257 THE HONGKONG AND SHANGHAI BANKING -1.92 12-05-29
1258 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-02
1259 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-20
1260 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-16
1261 12-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-05
1262 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
1263 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-26
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 12-03-26
1265 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-21
1266 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-15
1267 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
1268 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-13
1269 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-10
1270 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-10
1271 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-31
1272 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-05
1273 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-02
1274 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-30
1275 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-29
1276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-29
1277 11-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-11-28
1278 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-24
1279 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-23
1280 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1281 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-21
1282 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-11-17
1283 11-11-17 THE HONGKONG AND SHANGHAI BANKING 2.65 11-11-16
1284 DEUTSCHE SECURITIES ASIA LTD -2.34 11-11-16
1285 11-11-16 CITIBANK N.A. 0.26 11-11-15
1286 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-14
1287 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-11-09
1288 CITIBANK N.A. 0.59 11-11-09
1289 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-09
1290 BANK OF CHINA (HONG KONG) LTD -0.28 11-11-09
1291 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-21
1292 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-04
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-10-04
1294 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-28
1295 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-22
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-22
1297 11-09-19 DEUTSCHE SECURITIES ASIA LTD 2.42 11-09-16
1298 THE HONGKONG AND SHANGHAI BANKING -2.51 11-09-16
1299 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-15
1300 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-15
1301 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 11-09-14
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-14
1303 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-08
1304 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-08
1305 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-07
1306 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-05
1307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-05
1308 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-05
1309 11-08-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 11-08-26
1310 11-08-22 THE HONGKONG AND SHANGHAI BANKING 2.43 11-08-19
1311 DEUTSCHE SECURITIES ASIA LTD -2.31 11-08-19
1312 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 11-08-11
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-11
1314 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-10
1315 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-10
1316 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-27
1317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-27
1318 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-25
1319 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-25
1320 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-20
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-07-20
1322 11-07-20 DEUTSCHE SECURITIES ASIA LTD 2.31 11-07-19
1323 THE HONGKONG AND SHANGHAI BANKING -2.32 11-07-19
1324 11-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-07-18
1325 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-18
1326 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-13
1328 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-07-07
1329 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-07
1330 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-06
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-06
1332 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-07-04
1333 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-30
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-06-30
1335 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
1336 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
1337 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-05-31
1338 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-31
1339 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-20
1340 11-05-19 THE HONGKONG AND SHANGHAI BANKING 2.35 11-05-18
1341 DEUTSCHE SECURITIES ASIA LTD -2.24 11-05-18
1342 11-05-18 DEUTSCHE SECURITIES ASIA LTD 0.41 11-05-17
1343 11-05-11 DEUTSCHE SECURITIES ASIA LTD 0.88 11-05-09
1344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-05-09
1345 BNP PARIBAS 0.28 11-05-09
1346 BANK OF CHINA (HONG KONG) LTD -0.27 11-05-09
1347 THE HONGKONG AND SHANGHAI BANKING -0.90 11-05-09
1348 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-05-06
1349 UBS SECURITIES HONG KONG LTD -0.29 11-05-06
1350 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-05
1351 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-03
1352 11-04-29 UBS SECURITIES HONG KONG LTD 0.39 11-04-27
1353 CHINA GUARD INVESTMENTS LTD -0.30 11-04-26
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
1355 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-28
1356 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
1357 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-18
1358 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-15
1359 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-01
1360 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
1361 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-31
1362 11-03-31 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-30
1363 11-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-03-29
1364 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-18
1365 11-02-22 DEUTSCHE BANK AG 0.43 11-02-14
1366 DEUTSCHE SECURITIES ASIA LTD -0.45 11-02-21
1367 11-02-17 DEUTSCHE SECURITIES ASIA LTD 0.46 11-02-16
1368 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
1369 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-10
1370 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-26
1371 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-26
1372 11-01-18 RABO BROKERAGE HK LTD -0.28 11-01-11
1373 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-10
1374 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
1375 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-06
1376 SG SECURITIES (HK) LTD -0.27 10-12-06
1377 HANG SENG BANK LTD -0.65 10-12-02
1378 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-03
1379 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-03
1380 10-11-25 MERRILL LYNCH FAR EAST LTD 0.40 10-11-24
1381 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-24
1382 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-23
1383 10-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-22
1384 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-19
1385 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-16
1386 10-11-16 PUBLIC SECURITIES LTD -0.52 10-10-27
1387 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-11
1388 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-10
1389 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-11-09
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-09
1391 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-03
1392 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-04
1393 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-01
1394 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1395 10-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-25
1396 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-21
1397 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-21
1398 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-20
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-10-20
1400 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.72 10-10-19
1401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-19
1402 DEUTSCHE SECURITIES ASIA LTD -0.32 10-10-19
1403 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-10-19
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-10-19
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-10-19
1406 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.78 10-10-18
1407 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-18
1408 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-10-18
1409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-18
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 10-10-18
1411 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-10-15
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 10-10-15
1413 10-10-15 THE HONGKONG AND SHANGHAI BANKING 1.25 10-10-14
1414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-10-14
1415 DEUTSCHE SECURITIES ASIA LTD -0.59 10-10-14
1416 NOMURA SECURITIES (HK) LTD -0.65 10-10-14
1417 10-10-14 DEUTSCHE SECURITIES ASIA LTD 0.78 10-10-13
1418 NOMURA SECURITIES (HK) LTD 0.69 10-10-13
1419 PUBLIC SECURITIES LTD 0.48 10-10-08
1420 PUBLIC FINANCIAL SECURITIES LTD -0.56 10-10-13
1421 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-13
1422 10-10-13 PUBLIC FINANCIAL SECURITIES LTD 0.56 10-10-08
1423 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-10-12
1424 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-12
1425 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-10-08
1426 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.60 10-10-06
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-06
1428 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-04
1429 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-30
1430 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
1431 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-28
1432 DEUTSCHE SECURITIES ASIA LTD -0.67 10-09-28
1433 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.71 10-09-27
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
1435 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-27
1436 10-09-27 BNP PARIBAS 0.66 10-09-22
1437 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-24
1438 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-22
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-22
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-09-22
1441 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-09-21
1442 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-21
1443 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-20
1444 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-09-17
1445 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-17
1446 BNP PARIBAS -0.63 10-09-10
1447 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-16
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-16
1449 UBS SECURITIES HONG KONG LTD -0.30 10-09-16
1450 10-09-16 CITIBANK N.A. -0.33 10-09-15
1451 10-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-13
1452 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-10
1453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-10
1454 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-02
1455 SG SECURITIES (HK) LTD -0.27 10-09-02
1456 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-30
1457 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-26
1458 UBS SECURITIES HONG KONG LTD -0.58 10-08-26
1459 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-08-25
1460 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-25
1461 10-08-25 UBS SECURITIES HONG KONG LTD 0.49 10-08-24
1462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-08-24
1463 BNP PARIBAS -0.26 10-08-24
1464 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-24
1465 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-08-19
1466 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-19
1467 UBS SECURITIES HONG KONG LTD -0.32 10-08-19
1468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-08-19
1469 10-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-08-18
1470 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-08-16
1471 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-18
1472 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-13
1473 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-09
1474 10-08-03 PUBLIC SECURITIES LTD -0.32 10-06-04
1475 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-30
1476 10-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-07-27
1477 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-07-21
1478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-07-21
1479 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-20
1480 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-19
1481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-19
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-07-19
1483 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-07-12
1484 MERRILL LYNCH FAR EAST LTD 0.28 10-07-09
1485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-12
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-07-12
1487 10-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-07-09
1488 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-09
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-09
1490 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-08
1491 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-05
1492 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-06-30
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-06-30
1494 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-25
1495 10-06-25 UBS SECURITIES HONG KONG LTD -0.39 10-06-24
1496 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-23
1497 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-06-22
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-06-22
1499 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-21
1500 10-06-18 CCB INTERNATIONAL SECURITIES LTD 3.68 10-06-17
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-06-17
1502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-06-17
1503 THE HONGKONG AND SHANGHAI BANKING -4.28 10-06-17
1504 10-06-15 BNP PARIBAS 0.31 10-06-14
1505 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-14
1506 UBS SECURITIES HONG KONG LTD -0.32 10-06-14
1507 10-06-14 BANK OF CHINA (HONG KONG) LTD 10.78 10-06-11
1508 CCB INTERNATIONAL SECURITIES LTD -10.82 10-04-20
1509 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.76 10-06-10
1510 UBS SECURITIES HONG KONG LTD 0.32 10-06-10
1511 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 10-06-10
1512 10-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-06-08
1513 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-08
1514 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-04
1515 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
1516 10-06-03 PUBLIC SECURITIES LTD 0.35 10-04-19
1517 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-06-02
1518 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-02
1519 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-28
1520 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.91 10-05-24
1521 SG SECURITIES (HK) LTD 0.30 10-05-24
1522 DEUTSCHE SECURITIES ASIA LTD -0.63 10-05-24
1523 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-05-20
1524 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-20
1525 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 10-05-20
1526 10-05-20 BNP PARIBAS -0.32 10-05-19
1527 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-05-17
1528 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-17
1529 10-05-17 BNP PARIBAS 0.28 10-05-14
1530 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1531 10-05-14 BNP PARIBAS 0.40 10-05-12
1532 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-13
1533 UBS SECURITIES HONG KONG LTD -0.42 10-05-13
1534 10-05-13 THE HONGKONG AND SHANGHAI BANKING 1.44 10-05-12
1535 MERRILL LYNCH FAR EAST LTD -0.34 10-05-12
1536 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 10-05-12
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-05-12
1538 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-10
1539 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.63 10-05-07
1540 BANK OF CHINA (HONG KONG) LTD -0.60 10-05-07
1541 10-05-07 UBS SECURITIES HONG KONG LTD 0.54 10-05-06
1542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-06
1543 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 10-05-06
1544 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-06
1545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-05-06
1546 BANK OF CHINA (HONG KONG) LTD -0.58 10-05-06
1547 10-05-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-05
1548 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 10-05-04
1549 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-04
1550 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-05-04
1551 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-29
1552 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-28
1553 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-28
1554 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-26
1555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-26
1556 10-04-13 UBS SECURITIES HONG KONG LTD -0.38 10-04-12
1557 10-03-30 UBS SECURITIES HONG KONG LTD -0.40 10-03-29
1558 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-03-25
1559 UBS SECURITIES HONG KONG LTD 0.32 10-03-25
1560 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-25
1561 10-03-19 OCBC BANK (HONG KONG) LTD 0.35 10-03-18
1562 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 10-03-18
1563 10-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-16
1564 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-11
1565 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-09
1566 10-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 10-03-03
1567 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-03
1568 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-02-26
1569 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-02-24
1570 THE HONGKONG AND SHANGHAI BANKING -0.62 10-02-26
1571 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-24
1572 10-02-22 THE HONGKONG AND SHANGHAI BANKING 1.00 10-02-19
1573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-02-19
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 10-02-19
1575 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-18
1576 DEUTSCHE SECURITIES ASIA LTD -0.37 10-02-18
1577 10-02-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-02-17
1578 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-17
1579 MERRILL LYNCH FAR EAST LTD -0.27 10-02-17
1580 BANK OF CHINA (HONG KONG) LTD -0.56 10-02-17
1581 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-02-12
1582 MERRILL LYNCH FAR EAST LTD 0.28 10-02-12
1583 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-11
1584 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-11
1585 10-02-11 CCB INTERNATIONAL SECURITIES LTD 3.74 09-12-18
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.42 10-02-10
1587 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.19 10-02-09
1588 MERRILL LYNCH FAR EAST LTD -0.27 10-02-09
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-02-09
1590 THE HONGKONG AND SHANGHAI BANKING -3.22 10-02-09
1591 10-02-09 MERRILL LYNCH FAR EAST LTD 0.30 10-02-08
1592 SG SECURITIES (HK) LTD -0.28 10-02-08
1593 CITIBANK N.A. -0.30 10-02-08
1594 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-05
1595 10-02-05 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-04
1596 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.87 10-02-02
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-02-02
1598 UBS SECURITIES HONG KONG LTD -0.63 10-02-02
1599 10-02-02 UBS SECURITIES HONG KONG LTD 0.57 10-02-01
1600 SG SECURITIES (HK) LTD -0.28 10-02-01
1601 10-01-26 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 10-01-25
1602 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1603 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-20
1604 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-01-19
1605 10-01-19 CITIBANK N.A. 0.43 10-01-18
1606 UBS SECURITIES HONG KONG LTD -0.31 10-01-18
1607 10-01-18 UBS SECURITIES HONG KONG LTD 0.30 10-01-14
1608 CITIBANK N.A. -0.32 10-01-15
1609 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-07
1610 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-30
1611 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-22
1612 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-17
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 09-12-17
1614 09-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 09-12-16
1615 09-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 09-12-11
1616 THE HONGKONG AND SHANGHAI BANKING -0.74 09-12-11
1617 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-09
1618 PUBLIC SECURITIES LTD -0.30 09-12-09
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-09
1620 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-04
1621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 09-12-04
1622 09-12-01 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-11-30
1623 SG SECURITIES (HK) LTD -0.34 09-11-30
1624 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-26
1625 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-11-25
1626 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
1627 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 09-11-24
1628 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-24
1629 09-11-24 SG SECURITIES (HK) LTD 0.46 09-11-23
1630 PUBLIC SECURITIES LTD -0.25 09-11-23
1631 UBS SECURITIES HONG KONG LTD -0.33 09-11-23
1632 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-23
1633 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.53 09-11-20
1634 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
1635 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-17
1636 09-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-16
1637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-16
1638 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-13
1639 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-11
1640 09-11-11 SG SECURITIES (HK) LTD -0.26 09-11-10
1641 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-09
1642 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-11-09
1643 09-11-04 MERRILL LYNCH FAR EAST LTD 0.28 09-11-03
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-03
1645 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 09-11-03
1646 09-11-03 CITIBANK N.A. -0.26 09-11-02
1647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-02
1648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-02
1649 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-30
1650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-30
1651 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-30
1652 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-10-28
1653 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-28
1654 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-28
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-10-28
1656 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-27
1657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
1658 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-23
1659 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-10-23
1660 CITIBANK N.A. -0.36 09-10-23
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-23
1662 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-23
1663 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
1664 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-10-22
1665 CITIBANK N.A. -0.34 09-10-22
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-10-22
1667 09-10-21 UBS SECURITIES HONG KONG LTD 0.30 09-10-20
1668 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-20
1669 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-19
1670 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-15
1671 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.75 09-10-13
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-13
1673 THE HONGKONG AND SHANGHAI BANKING -0.82 09-10-13
1674 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-12
1675 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-10-09
1676 UBS SECURITIES HONG KONG LTD -0.74 09-10-09
1677 09-10-09 BNP PARIBAS 0.75
1678 UBS SECURITIES HONG KONG LTD 0.45 09-10-08
1679 THE HONGKONG AND SHANGHAI BANKING -1.32 09-10-08
1680 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-07
1681 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-05
1682 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-02
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-02
1684 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-29
1685 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-28
1686 09-09-23 CITIBANK N.A. 0.35 09-09-22
1687 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-22
1688 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-18
1689 SG SECURITIES (HK) LTD 0.25 09-09-18
1690 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-11
1691 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-10
1692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-10
1693 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-09-10
1694 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-09
1695 09-09-08 ICBC INTERNATIONAL SECURITIES LTD 1.96 09-09-02
1696 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-09-04
1697 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-07
1698 TUNG SHING SECURITIES (BROKERS) LTD -1.97 09-09-07
1699 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1700 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-25
1701 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-19
1702 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-10
1703 UBS SECURITIES HONG KONG LTD -0.49 09-08-10
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-08-10
1705 09-08-10 SG SECURITIES (HK) LTD 0.44 09-08-07
1706 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-07
1707 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-07-17
1708 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-13
1709 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-10
1710 DEUTSCHE SECURITIES ASIA LTD -0.30 09-07-10
1711 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-09
1712 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-06
1714 09-07-02 UBS SECURITIES HONG KONG LTD 0.27 09-06-30
1715 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-29
1716 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-26
1717 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-24
1718 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-23
1719 09-06-23 CITIBANK N.A. 0.30 09-06-22
1720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-22
1721 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-19
1722 CITIBANK N.A. 0.54 09-06-19
1723 UBS SECURITIES HONG KONG LTD -0.69 09-06-19
1724 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-16
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-16
1726 09-06-11 UBS SECURITIES HONG KONG LTD 0.57 09-06-09
1727 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-09
1728 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-08
1729 UBS SECURITIES HONG KONG LTD -0.31 09-06-08
1730 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-04
1731 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-03
1732 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-03
1733 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-02
1734 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-02
1735 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-01
1736 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-01
1737 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-29
1738 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.87 09-05-27
1739 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
1740 BANK OF CHINA (HONG KONG) LTD -0.92 09-05-27
1741 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-26
1742 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-25
1743 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-21
1744 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-21
1745 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
1746 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-05-20
1747 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-18
1748 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
1749 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-15
1750 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-14
1751 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-13
1752 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-12
1753 09-05-12 BANK OF CHINA (HONG KONG) LTD 1.23 09-05-11
1754 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-05-11
1755 DEUTSCHE SECURITIES ASIA LTD -1.30 09-05-11
1756 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.48 09-05-08
1757 09-05-08 UBS SECURITIES HONG KONG LTD 0.31 09-05-07
1758 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-07
1759 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-06
1760 UBS SECURITIES HONG KONG LTD -0.86 09-05-06
1761 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-05
1762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-05
1763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-05-05
1764 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-04
1765 MERRILL LYNCH FAR EAST LTD -0.61 09-05-04
1766 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-04-30
1767 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-30
1768 09-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 09-04-29
1769 CITIBANK N.A. -0.28 09-04-29
1770 09-04-29 MERRILL LYNCH FAR EAST LTD 0.65 09-04-28
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-28
1772 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.53 09-04-27
1773 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-27
1774 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-27
1775 09-04-27 CITIBANK N.A. 0.28 09-04-24
1776 UBS SECURITIES HONG KONG LTD 0.26 09-04-24
1777 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-24
1778 09-04-24 CITIBANK N.A. -0.35 09-04-23
1779 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-04-20
1780 09-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-04-16
1781 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
1782 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-07
1783 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-06
1784 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-02
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-02
1786 09-04-01 CITIBANK N.A. 0.36 09-03-31
1787 UBS SECURITIES HONG KONG LTD -0.28 09-03-31
1788 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-31
1789 09-03-31 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-03-30
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-30
1791 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-17
1792 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-09
1793 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-09
1794 09-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-03-04
1795 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-05
1796 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-03
1797 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-24
1798 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-23
1799 09-02-17 MERRILL LYNCH FAR EAST LTD 0.29 09-02-16
1800 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
1801 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-10
1802 CITIBANK N.A. -0.40 09-02-10
1803 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-03
1804 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-02-02
1805 CITIBANK N.A. 0.45 09-02-02
1806 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-23
1807 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-21
1808 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-20
1809 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-20
1810 09-01-20 DEUTSCHE SECURITIES ASIA LTD 0.27 09-01-19
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-01-19
1812 09-01-16 CITIBANK N.A. -0.26 09-01-15
1813 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-12
1814 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-12
1815 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-09
1816 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-07
1817 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-06
1818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-06
1819 UBS SECURITIES HONG KONG LTD -0.26 09-01-06
1820 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-01-06
1821 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-29
1822 08-12-23 CCB INTERNATIONAL SECURITIES LTD 1.05 08-12-19
1823 THE HONGKONG AND SHANGHAI BANKING -0.96 08-12-22
1824 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.96 08-12-19
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-19
1826 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-17
1827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-17
1828 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-17
1829 SG SECURITIES (HK) LTD -0.30 08-12-17
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-17
1831 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-16
1832 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
1833 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-12
1834 08-12-12 UBS SECURITIES HONG KONG LTD 0.33 08-12-11
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-11
1836 08-12-11 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-08
1837 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-10
1838 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-12-09
1839 BEAR STEARNS ASIA LTD -0.44 08-12-08
1840 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-08
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-08
1842 08-12-08 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-05
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-12-05
1844 BEAR STEARNS ASIA LTD 0.29 08-12-05
1845 THE HONGKONG AND SHANGHAI BANKING -1.31 08-12-05
1846 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 08-12-04
1847 08-12-04 CCB INTERNATIONAL SECURITIES LTD 1.51 08-12-02
1848 THE HONGKONG AND SHANGHAI BANKING -1.19 08-12-03
1849 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-02
1850 CITIBANK N.A. -0.41 08-12-02
1851 08-12-02 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-01
1852 08-12-01 CCB INTERNATIONAL SECURITIES LTD 1.51 08-11-28
1853 THE HONGKONG AND SHANGHAI BANKING -0.92 08-11-28
1854 08-11-28 CCB INTERNATIONAL SECURITIES LTD 0.75 08-10-10
1855 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-27
1856 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-26
1857 08-11-26 MERRILL LYNCH FAR EAST LTD 0.43 08-11-25
1858 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-25
1859 08-11-25 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-24
1860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-24
1861 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-21
1862 CITIBANK N.A. -0.43 08-11-21
1863 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-11-20
1864 08-11-20 CITIBANK N.A. 0.32 08-11-19
1865 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-11-17
1866 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-17
1867 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
1868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-10
1869 CITIBANK N.A. -0.30 08-11-10
1870 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-07
1871 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-05
1872 UBS SECURITIES HONG KONG LTD 0.27 08-11-05
1873 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-05
1874 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-04
1875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-04
1876 MERRILL LYNCH FAR EAST LTD -0.61 08-11-04
1877 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-03
1878 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-31
1879 08-10-31 CITIBANK N.A. 0.31 08-10-30
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-30
1881 08-10-29 DEUTSCHE SECURITIES ASIA LTD 0.50 08-10-28
1882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-28
1883 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-28
1884 08-10-28 THE HONGKONG AND SHANGHAI BANKING 1.13 08-10-27
1885 DEUTSCHE SECURITIES ASIA LTD -0.34 08-10-27
1886 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.49 08-09-16
1887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-24
1888 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-24
1889 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-24
1890 CITIBANK N.A. -0.45 08-10-24
1891 08-10-24 CITIBANK N.A. 0.39 08-10-23
1892 MERRILL LYNCH FAR EAST LTD 0.28 08-10-23
1893 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-23
1894 08-10-23 MERRILL LYNCH FAR EAST LTD 0.60 08-10-22
1895 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-22
1896 08-10-22 TUNG SHING SECURITIES (BROKERS) LTD 0.90 08-10-21
1897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-21
1898 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-21
1899 BNP PARIBAS WEALTH MANAGEMENT -0.91 08-10-21
1900 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-10-20
1901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-20
1902 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-16
1903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-16
1904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-16
1905 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-15
1906 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-14
1907 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-14
1908 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-10
1910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-10
1911 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-10-09
1912 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-09
1913 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-08
1914 08-10-06 CHINA GUARD INVESTMENTS LTD 0.30 08-09-30
1915 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
1916 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.06 08-10-02
1917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-02
1918 MERRILL LYNCH FAR EAST LTD -0.50 08-10-02
1919 DEUTSCHE SECURITIES ASIA LTD -1.08 08-10-02
1920 08-10-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 08-09-30
1921 MERRILL LYNCH FAR EAST LTD -0.39 08-09-30
1922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-09-30
1923 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-29
1924 08-09-29 MERRILL LYNCH FAR EAST LTD 0.68 08-09-26
1925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-26
1926 THE HONGKONG AND SHANGHAI BANKING -1.04 08-09-26
1927 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-25
1928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-25
1929 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-24
1930 MERRILL LYNCH FAR EAST LTD -0.78 08-09-24
1931 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1932 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
1933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-22
1934 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.23 08-09-19
1935 THE HONGKONG AND SHANGHAI BANKING -0.78 08-09-19
1936 08-09-19 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-09-18
1937 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-18
1938 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-09-18
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-18
1940 08-09-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 08-09-17
1941 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-17
1942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-17
1943 08-09-17 UBS SECURITIES HONG KONG LTD 0.39 08-09-16
1944 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-16
1945 08-09-16 CITIBANK N.A. 0.34 08-09-12
1946 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-12
1947 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-12
1948 UBS SECURITIES HONG KONG LTD -0.27 08-09-12
1949 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 08-09-12
1950 08-09-12 CITIBANK N.A. 0.68 08-09-11
1951 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-11
1952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-09-11
1954 UBS SECURITIES HONG KONG LTD -0.35 08-09-11
1955 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.01 08-09-09
1956 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-08
1957 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-01
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
1959 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-29
1960 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-28
1961 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-26
1963 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-25
1964 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-21
1965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-21
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-21
1967 08-08-21 UBS SECURITIES HONG KONG LTD -0.38 08-08-20
1968 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-18
1969 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-18
1970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-08-18
1971 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-08-12
1972 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-12
1973 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-11
1974 UBS SECURITIES HONG KONG LTD -0.25 08-08-11
1975 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.84 08-08-07
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-07
1977 CITIBANK N.A. -0.76 08-08-07
1978 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-01
1979 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-30
1980 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-28
1981 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-24
1982 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-23
1983 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-07-21
1984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-07-21
1985 MERRILL LYNCH FAR EAST LTD 0.26 08-07-21
1986 THE HONGKONG AND SHANGHAI BANKING -2.06 08-07-21
1987 08-07-21 MACQUARIE EQUITIES (ASIA) LTD 0.25 08-07-18
1988 THE HONGKONG AND SHANGHAI BANKING -1.12 08-07-18
1989 08-07-15 CITIBANK N.A. 0.42 08-07-14
1990 MERRILL LYNCH FAR EAST LTD 0.28 08-07-14
1991 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-14
1992 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-10
1993 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
1994 MERRILL LYNCH FAR EAST LTD -0.91 08-07-09
1995 08-07-07 UBS SECURITIES HONG KONG LTD -0.25 08-07-04
1996 MERRILL LYNCH FAR EAST LTD -0.28 08-07-04
1997 08-07-04 MERRILL LYNCH FAR EAST LTD 0.81 08-07-03
1998 UBS SECURITIES HONG KONG LTD 0.39 08-07-03
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-03
2000 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-07-03
2002 08-07-03 MERRILL LYNCH FAR EAST LTD 0.28 08-07-02
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-02
2004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-02
2005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-02
2006 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-30
2007 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-30
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-30
2009 08-06-30 CITIBANK N.A. 0.30 08-06-27
2010 MERRILL LYNCH FAR EAST LTD -0.26 08-06-27
2011 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 08-06-26
2012 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-26
2013 08-06-26 UBS SECURITIES HONG KONG LTD 0.39 08-06-25
2014 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-25
2015 08-06-25 PUBLIC SECURITIES LTD 0.36 08-06-24
2016 CITIBANK N.A. -0.30 08-06-24
2017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
2018 08-06-24 MERRILL LYNCH FAR EAST LTD 0.36 08-06-23
2019 THE HONGKONG AND SHANGHAI BANKING -0.83 08-06-23
2020 08-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 08-06-20
2021 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-19
2022 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-06-13
2023 UBS SECURITIES HONG KONG LTD -0.35 08-06-13
2024 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-13
2025 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-12
2026 THE HONGKONG AND SHANGHAI BANKING -0.62 08-06-12
2027 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.87 08-06-06
2028 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.76 08-06-05
2029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-06-05
2030 UBS SECURITIES HONG KONG LTD -0.58 08-06-05
2031 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-04
2032 08-06-03 THE HONGKONG AND SHANGHAI BANKING 1.32 08-06-02
2033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-06-02
2034 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-30
2035 UBS SECURITIES HONG KONG LTD -0.28 08-05-30
2036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-30
2037 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-29
2038 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-26
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-05-26
2040 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-05-23
2041 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-22
2042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-22
2043 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-21
2044 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2045 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
2046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-05-20
2047 08-05-15 BNP PARIBAS WEALTH MANAGEMENT 0.41 08-05-07
2048 CITIBANK N.A. -0.27 08-05-14
2049 TUNG SHING SECURITIES (BROKERS) LTD -0.42 08-05-14
2050 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-13
2051 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-05-13
2052 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
2053 08-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-05-08
2054 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-05-08
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-08
2056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-05-08
2057 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.38 08-05-07
2058 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 08-05-07
2059 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 08-05-07
2060 08-05-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-05-06
2061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-06
2062 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 08-05-05
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-05
2064 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-05
2065 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-02
2066 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-02
2067 MACQUARIE EQUITIES (ASIA) LTD -0.29 08-05-02
2068 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-04-30
2069 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 08-04-30
2070 08-04-30 MACQUARIE EQUITIES (ASIA) LTD 0.51 08-04-29
2071 THE HONGKONG AND SHANGHAI BANKING -0.69 08-04-29
2072 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-28
2073 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
2074 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-04-25
2075 CITIGROUP GLOBAL MARKETS ASIA LTD 0.97 08-04-25
2076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-25
2077 THE HONGKONG AND SHANGHAI BANKING -0.76 08-04-25
2078 BNP PARIBAS SECURITIES (ASIA) LTD -1.13 08-04-25
2079 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-04-24
2080 MERRILL LYNCH FAR EAST LTD -0.29 08-04-24
2081 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
2082 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-04-21
2083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-21
2084 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-21
2085 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-15
2086 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-14
2087 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-10
2088 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.65 08-04-09
2089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-04-09
2090 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-08
2091 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-07
2092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-04-07
2093 08-04-03 CITIBANK N.A. -0.32 08-04-02
2094 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
2095 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-03-31
2096 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-03-31
2097 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-28
2098 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-03-28
2099 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 08-03-27
2100 CITIBANK N.A. 0.36 08-03-27
2101 MACQUARIE EQUITIES (ASIA) LTD 0.36 08-03-27
2102 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.39 08-03-27
2103 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-27
2104 08-03-27 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.39 08-01-21
2105 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
2106 08-03-26 CITIBANK N.A. -0.45 08-03-25
2107 08-03-25 CITIBANK N.A. 0.60 08-03-20
2108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-20
2109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-03-20
2110 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-20
2111 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-03-19
2112 MERRILL LYNCH FAR EAST LTD -0.67 08-03-19
2113 THE HONGKONG AND SHANGHAI BANKING -1.05 08-03-19
2114 08-03-19 MERRILL LYNCH FAR EAST LTD 0.58 08-03-18
2115 UBS SECURITIES HONG KONG LTD -0.37 08-03-18
2116 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-18
2117 08-03-18 UBS SECURITIES HONG KONG LTD 0.42 08-03-17
2118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-03-17
2119 CITIBANK N.A. -0.44 08-03-17
2120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-03-17
2121 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-14
2122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-03-14
2123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-03-14
2124 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-03-13
2125 08-03-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-03-10
2126 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-03-06
2127 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-06
2128 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
2129 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-28
2130 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
2131 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-02-19
2132 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-19
2133 08-02-19 UBS SECURITIES HONG KONG LTD 0.27 08-02-18
2134 CITIBANK N.A. -0.35 08-02-18
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-18
2136 THE HONGKONG AND SHANGHAI BANKING -0.56 08-02-18
2137 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 08-02-15
2138 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-15
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 08-02-15
2140 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-14
2141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-02-14
2142 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.43 08-02-13
2143 CITIBANK N.A. 0.34 08-02-13
2144 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-02-13
2145 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-02-13
2146 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-02-12
2147 UBS SECURITIES HONG KONG LTD -0.29 08-02-12
2148 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-02-11
2149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-11
2150 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-05
2151 08-02-05 MACQUARIE EQUITIES (ASIA) LTD 0.36 08-02-04
2152 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-04
2153 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-31
2154 08-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-30
2155 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-25
2156 CITIBANK N.A. -0.35 08-01-25
2157 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-23
2158 08-01-22 CITIBANK N.A. 0.32 08-01-21
2159 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-18
2160 UBS SECURITIES HONG KONG LTD -0.37 08-01-18
2161 08-01-17 MACQUARIE EQUITIES (ASIA) LTD 0.26 08-01-16
2162 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-16
2163 08-01-14 UBS SECURITIES HONG KONG LTD 0.48 08-01-11
2164 CITIBANK N.A. -0.73 08-01-11
2165 08-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
2166 08-01-03 MACQUARIE EQUITIES (ASIA) LTD 0.27 08-01-02
2167 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-02
2168 08-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-28
2169 UBS SECURITIES HONG KONG LTD -0.42 07-12-31
2170 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
2171 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-27
2172 07-12-27 CITIBANK N.A. -0.27 07-12-21
2173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-21
2174 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-19
2175 07-12-18 CITIBANK N.A. -0.50 07-12-17
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-17
2177 07-12-17 CITIBANK N.A. 0.57 07-12-14
2178 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 07-12-14
2179 MERRILL LYNCH FAR EAST LTD -0.40 07-12-14
2180 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
2181 07-12-14 MERRILL LYNCH FAR EAST LTD 0.38 07-12-13
2182 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-13
2183 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-12
2184 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-12-11
2185 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.13 07-12-10
2186 CITIBANK N.A. -0.55 07-12-10
2187 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-07
2188 07-12-07 UBS SECURITIES HONG KONG LTD -0.38 07-12-06
2189 07-11-29 UBS SECURITIES HONG KONG LTD 0.28 07-11-28
2190 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-28
2191 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-22
2192 CITIBANK N.A. -0.26 07-11-22
2193 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-11-22
2194 07-11-22 CITIBANK N.A. -0.32 07-11-21
2195 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
2196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-11-20
2197 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.65 07-11-16
2198 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-14
2199 07-11-14 CITIBANK N.A. 1.18 07-11-13
2200 THE HONGKONG AND SHANGHAI BANKING -1.17 07-11-13
2201 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-09
2202 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-07
2203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-07
2204 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-06
2205 MACQUARIE EQUITIES (ASIA) LTD -0.30 07-11-06
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-06
2207 07-11-05 UBS SECURITIES HONG KONG LTD 0.34 07-11-02
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-02
2209 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
2210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-29
2211 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-26
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-10-26
2213 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-25
2214 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-10-25
2215 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-23
2216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2217 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-22
2218 CITIBANK N.A. 0.28 07-10-22
2219 UBS SECURITIES HONG KONG LTD -0.27 07-10-22
2220 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-16
2221 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-16
2222 07-10-16 UBS SECURITIES HONG KONG LTD 0.47 07-10-15
2223 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-15
2224 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-12
2225 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-10-11
2226 CITIBANK N.A. 0.30 07-10-11
2227 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-09
2228 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-08
2229 CITIBANK N.A. -0.51 07-10-08
2230 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-05
2231 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.35 07-10-04
2232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-04
2233 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-10-04
2234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-04
2235 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-03
2236 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-10-03
2237 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-03
2238 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-02
2239 UBS SECURITIES HONG KONG LTD -0.31 07-10-02
2240 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-10-02
2241 07-10-02 UBS SECURITIES HONG KONG LTD -0.36 07-09-28
2242 07-09-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 07-09-27
2243 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-27
2244 RBC INVESTMENT SERVICES (ASIA) LTD -0.35 07-09-24
2245 07-09-27 MERRILL LYNCH FAR EAST LTD 0.25 07-09-25
2246 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-25
2247 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.84 07-09-24
2248 UBS SECURITIES HONG KONG LTD -0.26 07-09-24
2249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-24
2250 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-24
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 07-09-24
2252 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-21
2253 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-21
2254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-09-21
2255 07-09-21 UBS SECURITIES HONG KONG LTD 0.46 07-09-20
2256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-20
2257 MACQUARIE EQUITIES (ASIA) LTD -0.49 07-09-20
2258 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-20
2259 07-09-20 BANK OF CHINA (HONG KONG) LTD 0.25 07-09-19
2260 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-19
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-19
2262 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-18
2263 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-17
2264 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-11
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-11
2266 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-09-10
2267 DBS VICKERS (HONG KONG) LTD 0.32 07-09-10
2268 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-10
2269 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-07
2270 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-06
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-06
2272 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-31
2273 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-31
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-31
2275 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-30
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-08-30
2277 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-08-29
2278 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-29
2279 CITIBANK N.A. -0.36 07-08-29
2280 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-08-28
2281 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-27
2282 CITIBANK N.A. -0.28 07-08-27
2283 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-24
2284 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
2285 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-23
2286 07-08-23 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 07-08-22
2287 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-21
2288 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-20
2289 THE HONGKONG AND SHANGHAI BANKING -0.55 07-08-20
2290 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-17
2291 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-17
2292 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-16
2293 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-16
2294 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.84 07-08-13
2295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-13
2296 MERRILL LYNCH FAR EAST LTD -0.36 07-08-13
2297 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-09
2298 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-03
2299 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-08-02
2300 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-02
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-02
2302 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-31
2303 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
2304 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-27
2305 CHINA GUARD INVESTMENTS LTD 0.30 07-07-27
2306 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-07-27
2307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-27
2308 CITIBANK N.A. -0.33 07-07-27
2309 THE HONGKONG AND SHANGHAI BANKING -1.01 07-07-27
2310 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-26
2311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-26
2312 MERRILL LYNCH FAR EAST LTD 0.39 07-07-26
2313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-26
2314 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-25
2315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-25
2316 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 07-07-25
2317 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 07-07-25
2318 UBS SECURITIES HONG KONG LTD -0.62 07-07-25
2319 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-24
2320 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-23
2321 07-07-20 CITIBANK N.A. 0.28 07-07-19
2322 07-07-19 UBS SECURITIES HONG KONG LTD 0.32 07-07-18
2323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-18
2324 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-17
2325 MERRILL LYNCH FAR EAST LTD -0.83 07-07-17
2326 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-16
2327 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-13
2328 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-12
2329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-12
2330 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-11
2331 07-07-11 MERRILL LYNCH FAR EAST LTD 0.64 07-07-10
2332 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-10
2333 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-09
2334 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-09
2335 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-29
2336 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.53 07-06-26

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