Liaoning Port Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02880  2006-04-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-24
2 CITIBANK N.A. -0.57 25-10-24
3 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-23
4 24-10-21 HANG SENG BANK LTD 0.26 24-09-17
5 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-20
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-03-20
7 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-01
8 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.60 20-11-18
9 20-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.60 20-10-27
10 20-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.60 20-09-24
11 20-01-13 CITIBANK N.A. 0.41 20-01-10
12 19-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-25
13 INTERACTIVE BROKERS HONG KONG LTD -0.56 19-10-18
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-10-25
15 MORGAN STANLEY HONG KONG SECURITIES LTD -2.88 19-10-25
16 HONG KONG SECURITIES CLEARING CO. LTD. -4.18 19-10-25
17 19-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 3.18 19-10-24
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-10-24
19 CITIBANK N.A. -0.57 19-10-24
20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 19-10-24
21 BNP PARIBAS -0.71 19-10-24
22 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-24
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-10-24
24 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.96 19-10-23
25 CITIBANK N.A. -0.28 19-10-23
26 19-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-10-22
27 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 19-10-22
28 DEUTSCHE BANK AG -0.87 19-10-22
29 19-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-10-21
30 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 19-10-21
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-21
32 DEUTSCHE BANK AG -0.83 19-10-21
33 19-10-18 HONG KONG SECURITIES CLEARING CO. LTD. -5.11 19-10-17
34 19-10-17 HONG KONG SECURITIES CLEARING CO. LTD. 5.12 19-10-16
35 THE HONGKONG AND SHANGHAI BANKING -5.12 19-10-16
36 19-10-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 19-10-09
37 19-10-09 CITIBANK N.A. 0.34 19-10-04
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-08
39 DEUTSCHE BANK AG -0.31 19-10-08
40 19-10-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 16-08-15
41 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-04
42 19-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-09-25
43 DEUTSCHE BANK AG 0.35 19-10-03
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-10-03
45 CITIBANK N.A. -0.35 19-10-02
46 19-10-03 BNP PARIBAS 0.84 19-10-02
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-10-02
48 DEUTSCHE BANK AG -0.71 19-10-02
49 19-10-02 CITIBANK N.A. 0.35 19-09-30
50 DEUTSCHE BANK AG -0.35 19-09-30
51 19-09-27 DEUTSCHE BANK AG 0.35 19-09-26
52 CITIBANK N.A. -0.35 19-09-23
53 19-09-17 CITIBANK N.A. 0.35 19-09-16
54 DEUTSCHE BANK AG -0.35 19-09-16
55 19-09-16 DEUTSCHE BANK AG 0.34 19-09-13
56 CITIBANK N.A. -0.36 19-09-12
57 19-08-26 DEUTSCHE BANK AG 0.45 19-08-23
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-23
59 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-08-22
60 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-08-20
61 DEUTSCHE BANK AG -0.93 19-08-20
62 19-08-16 DEUTSCHE BANK AG 0.50 19-08-15
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-08-15
64 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-08-12
65 DEUTSCHE BANK AG -0.51 19-08-12
66 19-08-08 CITIBANK N.A. 0.34 19-08-07
67 DEUTSCHE BANK AG -0.45 19-08-07
68 19-07-24 DEUTSCHE BANK AG 0.30 19-07-23
69 CITIBANK N.A. -0.33 19-07-23
70 19-07-18 DEUTSCHE BANK AG 0.61 19-07-17
71 BNP PARIBAS -0.57 19-07-17
72 19-07-17 BNP PARIBAS 0.57 19-07-16
73 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-16
74 DEUTSCHE BANK AG -0.58 19-07-16
75 19-07-16 DEUTSCHE BANK AG 0.55 19-07-15
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-07-15
77 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-11
78 JPMORGAN CHASE BANK, NATIONAL -0.43 19-07-08
79 19-07-11 DEUTSCHE BANK AG 0.42 19-07-10
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-07-10
81 19-07-09 DEUTSCHE BANK AG 0.69 19-07-08
82 BNP PARIBAS -0.68 19-07-08
83 19-07-08 DEUTSCHE BANK AG 0.76 19-07-05
84 JPMORGAN CHASE BANK, NATIONAL 0.50 19-07-05
85 DEUTSCHE SECURITIES ASIA LTD -0.50 19-07-05
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-07-05
87 19-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-07-04
88 UBS SECURITIES HONG KONG LTD -0.30 19-07-04
89 DEUTSCHE BANK AG -0.33 19-07-04
90 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-07-03
91 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-03
92 DEUTSCHE BANK AG -1.03 19-07-03
93 19-07-03 CITIBANK N.A. 0.49 19-07-02
94 DEUTSCHE SECURITIES ASIA LTD 0.42 19-07-02
95 DEUTSCHE BANK AG 0.38 19-07-02
96 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-02
97 BNP PARIBAS -0.49 19-07-02
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-07-02
99 19-07-02 BNP PARIBAS 1.16 19-06-28
100 JPMORGAN CHASE BANK, NATIONAL 0.63 19-06-27
101 DEUTSCHE SECURITIES ASIA LTD -0.44 19-06-28
102 DEUTSCHE BANK AG -1.27 19-06-28
103 19-06-25 DEUTSCHE SECURITIES ASIA LTD 0.39 19-06-24
104 CITIBANK N.A. 0.28 19-06-24
105 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-24
106 19-06-24 DEUTSCHE BANK AG 0.49 19-06-21
107 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-20
108 DEUTSCHE SECURITIES ASIA LTD -0.39 19-06-20
109 CITIBANK N.A. -0.46 19-06-21
110 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-06-19
111 DEUTSCHE BANK AG -0.45 19-06-19
112 19-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-18
113 19-06-17 CITIBANK N.A. 0.51 19-06-14
114 BNP PARIBAS -0.26 19-06-14
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-06-13
116 19-06-12 DEUTSCHE BANK AG 1.23 19-06-11
117 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-06-11
118 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-06-11
119 DEUTSCHE SECURITIES ASIA LTD 0.50 19-06-11
120 CHINA SECURITIES DEPOSITORY AND CLEARING -3.60 19-06-11
121 19-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 19-06-10
122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-06-10
123 JPMORGAN CHASE BANK, NATIONAL 0.48 19-06-06
124 DEUTSCHE BANK AG 0.37 19-06-10
125 CHINA SECURITIES DEPOSITORY AND CLEARING -2.70 19-06-10
126 19-05-07 BNP PARIBAS 0.43 19-05-06
127 DEUTSCHE BANK AG -0.55 19-05-03
128 19-05-02 DEUTSCHE BANK AG 0.31 19-04-30
129 BNP PARIBAS -0.38 19-04-30
130 19-04-23 BNP PARIBAS 0.39 19-04-18
131 DEUTSCHE BANK AG -0.33 19-04-18
132 19-03-29 THE HONGKONG AND SHANGHAI BANKING 5.12 19-03-28
133 BNP PARIBAS -5.12 19-03-28
134 19-03-19 DEUTSCHE BANK AG 0.69 19-03-18
135 JPMORGAN CHASE BANK, NATIONAL -0.83 19-03-18
136 19-03-11 CITIBANK N.A. -0.27 19-03-08
137 19-02-21 CITIBANK N.A. 0.42 19-02-20
138 DEUTSCHE BANK AG -0.46 19-02-20
139 19-02-18 DEUTSCHE BANK AG 0.45 19-02-15
140 CITIBANK N.A. -0.47 19-02-15
141 19-02-13 CITIBANK N.A. 0.47 19-02-12
142 DEUTSCHE BANK AG -0.50 19-02-12
143 19-02-08 DEUTSCHE BANK AG 0.45 19-02-01
144 CITIBANK N.A. -0.45 19-01-31
145 18-12-17 CITIBANK N.A. 0.39 18-12-14
146 DEUTSCHE BANK AG -0.39 18-12-14
147 18-12-14 DEUTSCHE BANK AG 0.39 18-12-07
148 CITIBANK N.A. -0.39 18-12-12
149 18-11-28 CITIBANK N.A. 0.44 18-11-27
150 DEUTSCHE BANK AG -0.44 18-11-27
151 18-11-27 DEUTSCHE BANK AG 0.44 18-11-26
152 CITIBANK N.A. -0.44 18-11-26
153 18-11-26 CITIBANK N.A. 0.44 18-11-23
154 DEUTSCHE BANK AG -0.44 18-11-23
155 18-11-23 DEUTSCHE BANK AG 0.46 18-11-21
156 CITIBANK N.A. -0.44 18-11-21
157 18-11-20 CITIBANK N.A. 0.44 18-11-19
158 DEUTSCHE BANK AG -0.44 18-11-19
159 18-11-15 DEUTSCHE BANK AG 0.44 18-11-14
160 CITIBANK N.A. -0.44 18-11-08
161 18-10-19 CITIBANK N.A. 0.43 18-10-18
162 DEUTSCHE BANK AG -0.43 18-10-18
163 18-10-18 DEUTSCHE BANK AG 0.35 18-10-16
164 MIZUHO SECURITIES ASIA LTD -0.27 18-10-16
165 18-10-12 MIZUHO SECURITIES ASIA LTD 0.27 18-10-11
166 DEUTSCHE BANK AG -0.35 18-10-11
167 18-10-11 DEUTSCHE BANK AG 0.34 18-10-08
168 CITIBANK N.A. -0.44 18-10-09
169 18-09-18 CITIBANK N.A. 0.26 18-09-17
170 DEUTSCHE BANK AG -0.26 18-09-17
171 18-09-14 DEUTSCHE BANK AG 0.44 18-09-03
172 CITIBANK N.A. -0.44 18-09-13
173 18-08-22 CITIBANK N.A. 0.44 18-08-21
174 UBS SECURITIES HONG KONG LTD -0.44 18-08-21
175 18-08-21 UBS SECURITIES HONG KONG LTD 0.40 18-08-20
176 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-20
177 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-27
178 UBS SECURITIES HONG KONG LTD -0.41 18-06-27
179 18-06-27 UBS SECURITIES HONG KONG LTD 0.41 18-06-26
180 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-26
181 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-23
182 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
183 17-07-27 CITIBANK N.A. 0.31 17-07-26
184 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-25
185 16-11-11 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-04
186 DEUTSCHE BANK AG -0.31 16-11-10
187 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-06
188 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 16-09-26
189 16-09-07 DEUTSCHE BANK AG 0.43 16-09-06
190 UBS SECURITIES HONG KONG LTD -0.46 16-09-06
191 16-08-03 UBS SECURITIES HONG KONG LTD 0.28 16-08-01
192 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-01
193 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.46 16-07-19
194 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-19
195 16-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-05-09
196 16-04-15 DEUTSCHE BANK AG -0.26 16-04-14
197 16-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 16-04-01
198 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-04-01
199 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 16-04-01
200 16-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.06 16-01-06
201 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-03-30
202 16-02-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 16-01-13
203 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 16-01-26
204 16-02-12 UOB KAY HIAN (HONG KONG) LTD -0.27 16-01-26
205 16-02-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 16-01-19
206 16-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.42 16-01-29
207 HANG SENG SECURITIES LTD -1.20 16-01-29
208 BOCI SECURITIES LTD -3.20 16-01-27
209 16-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 52.40 16-01-28
210 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-29
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 16-01-29
212 UBS SECURITIES HONG KONG LTD -0.74 16-01-29
213 DEUTSCHE BANK AG -0.79 16-01-29
214 CITIBANK N.A. -0.80 16-01-29
215 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 16-01-29
216 BANK OF CHINA (HONG KONG) LTD -2.43 16-01-29
217 THE HONGKONG AND SHANGHAI BANKING -3.40 16-01-29
218 BNP PARIBAS -5.72 16-01-29
219 CHINA SECURITIES DEPOSITORY AND CLEARING -21.87 16-01-29
220 16-01-26 DEUTSCHE BANK AG 0.32 16-01-25
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-25
222 16-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 16-01-14
223 BANK OF CHINA (HONG KONG) LTD -1.65 16-01-14
224 16-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 16-01-12
225 DEUTSCHE BANK AG -0.27 16-01-12
226 THE HONGKONG AND SHANGHAI BANKING -0.42 16-01-12
227 16-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 16-01-11
228 THE HONGKONG AND SHANGHAI BANKING -0.61 16-01-11
229 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 16-01-08
230 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-08
231 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 16-01-07
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-01-07
233 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-07
234 16-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 16-01-06
235 DEUTSCHE SECURITIES ASIA LTD 0.35 16-01-06
236 DEUTSCHE BANK AG -0.52 16-01-06
237 16-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.67 16-01-05
238 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-05
239 DEUTSCHE BANK AG -0.43 16-01-05
240 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 16-01-04
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-04
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-04
243 DEUTSCHE BANK AG -1.26 16-01-04
244 16-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 15-12-30
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-28
246 THE HONGKONG AND SHANGHAI BANKING -0.38 15-12-30
247 15-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 15-12-29
248 15-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 15-12-28
249 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-28
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-12-28
251 15-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-12-23
252 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-23
253 15-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 15-12-10
254 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-12-22
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 15-12-22
256 15-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-12-21
257 15-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-12-18
258 CITIBANK N.A. -0.34 15-12-18
259 15-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-12-17
260 DEUTSCHE BANK AG 0.66 15-12-17
261 15-12-15 CITIBANK N.A. 0.35 15-12-14
262 DEUTSCHE BANK AG -0.36 15-12-14
263 15-12-14 DEUTSCHE BANK AG 0.33 15-12-11
264 15-12-11 CITIBANK N.A. 0.37 15-12-10
265 BNP PARIBAS 0.27 15-12-10
266 UBS SECURITIES HONG KONG LTD -0.39 15-12-10
267 DEUTSCHE BANK AG -0.54 15-12-10
268 15-12-10 DEUTSCHE BANK AG 0.34 15-12-09
269 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-09
270 15-12-09 CITIBANK N.A. 0.26 15-12-08
271 15-12-07 BNP PARIBAS 0.33 15-12-04
272 DEUTSCHE BANK AG -0.48 15-12-04
273 15-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 15-12-03
274 DEUTSCHE BANK AG 0.39 15-12-03
275 15-12-03 DEUTSCHE BANK AG -0.43 15-12-02
276 15-12-02 DEUTSCHE BANK AG 1.16 15-12-01
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-12-01
278 CITIBANK N.A. -0.37 15-12-01
279 MERRILL LYNCH FAR EAST LTD -0.86 15-12-01
280 15-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-30
281 15-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 15-11-27
282 CITIBANK N.A. 0.27 15-11-27
283 15-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 15-11-26
284 15-11-26 MERRILL LYNCH FAR EAST LTD 0.84 15-11-25
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-11-25
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-25
287 DEUTSCHE BANK AG -0.62 15-11-25
288 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 15-11-24
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-11-24
290 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-24
291 BNP PARIBAS -0.51 15-11-24
292 15-11-24 BNP PARIBAS -0.28 15-11-23
293 CITIBANK N.A. -0.32 15-11-23
294 15-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-11-20
295 15-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 15-11-18
296 15-11-18 DEUTSCHE BANK AG -0.26 15-11-17
297 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-11-13
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-11-13
299 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 15-11-11
300 15-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 15-11-12
301 15-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-11-11
302 15-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 15-11-10
303 15-11-05 CITIBANK N.A. 0.26 15-11-04
304 DEUTSCHE BANK AG -0.33 15-11-04
305 15-11-04 DEUTSCHE BANK AG 0.31 15-11-03
306 CITIBANK N.A. -0.32 15-11-03
307 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.69 15-10-14
308 CITIBANK N.A. 0.35 15-11-02
309 DEUTSCHE BANK AG -0.33 15-11-02
310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 15-11-02
311 15-11-02 DEUTSCHE BANK AG 0.58 15-10-30
312 CITIBANK N.A. -0.35 15-10-30
313 15-10-29 DEUTSCHE BANK AG -0.28 15-10-28
314 15-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-10-27
315 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-19
316 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 15-10-13
317 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.69 15-10-13
318 15-10-12 CITIBANK N.A. 0.31 15-10-09
319 DEUTSCHE BANK AG -0.39 15-10-09
320 15-10-09 DEUTSCHE BANK AG 0.34 15-10-08
321 CITIBANK N.A. -0.32 15-10-08
322 15-10-08 CITIBANK N.A. 0.33 15-10-07
323 DEUTSCHE BANK AG -0.29 15-10-07
324 15-10-07 DEUTSCHE BANK AG 0.43 15-10-06
325 CITIBANK N.A. -0.33 15-10-06
326 15-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-30
327 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 15-09-22
328 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 15-09-29
329 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-22
330 15-09-22 THE HONGKONG AND SHANGHAI BANKING 1.22 15-09-21
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-09-21
332 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-18
333 15-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-09-15
334 15-09-15 DEUTSCHE BANK AG 0.29 15-09-14
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-09-14
336 15-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-09-09
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-09
338 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-09-02
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-09-02
340 DEUTSCHE BANK AG -0.33 15-09-02
341 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 15-09-01
342 15-09-02 DEUTSCHE BANK AG 0.30 15-09-01
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-09-01
344 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
345 15-08-26 DEUTSCHE BANK AG -0.41 15-08-25
346 15-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-08-24
347 DEUTSCHE BANK AG 0.28 15-08-24
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-08-24
349 15-08-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 15-08-21
350 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-08-18
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-17
352 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.37 15-08-18
353 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-17
354 15-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-08-14
355 CITIBANK N.A. -0.35 15-08-14
356 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-08-13
357 15-08-13 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-12
358 15-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 15-08-11
359 15-08-11 DEUTSCHE BANK AG 0.25 15-08-10
360 15-08-06 CITIBANK N.A. 0.33 15-08-05
361 UBS SECURITIES HONG KONG LTD -0.34 15-08-05
362 15-08-05 UBS SECURITIES HONG KONG LTD 0.34 15-08-04
363 CITIBANK N.A. -0.35 15-08-04
364 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-07-15
365 DEUTSCHE SECURITIES ASIA LTD -0.32 15-07-15
366 15-07-15 DEUTSCHE SECURITIES ASIA LTD -0.44 15-07-14
367 15-07-14 DEUTSCHE BANK AG 2.36 15-07-13
368 CITIBANK N.A. 0.46 15-07-13
369 UBS SECURITIES HONG KONG LTD -0.77 15-07-13
370 MERRILL LYNCH FAR EAST LTD -0.85 15-07-13
371 DEUTSCHE SECURITIES ASIA LTD -1.66 15-07-13
372 15-07-13 DEUTSCHE BANK AG 0.78 15-07-10
373 CITIBANK N.A. -0.33 15-07-10
374 UBS SECURITIES HONG KONG LTD -0.33 15-07-10
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-10
376 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-09
377 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-08
378 15-07-08 MERRILL LYNCH FAR EAST LTD 0.75 15-07-07
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-07
380 DEUTSCHE BANK AG -0.87 15-07-07
381 15-07-07 DEUTSCHE SECURITIES ASIA LTD 2.59 15-07-06
382 UBS SECURITIES HONG KONG LTD 0.29 15-07-06
383 CITIBANK N.A. -0.29 15-07-06
384 JPMORGAN CHASE BANK, NATIONAL -0.47 15-07-06
385 DEUTSCHE BANK AG -2.13 15-07-06
386 15-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 15-06-30
387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-30
388 THE BANK OF EAST ASIA LTD -0.38 15-06-30
389 DEUTSCHE BANK AG -0.38 15-06-30
390 15-06-19 DEUTSCHE BANK AG 0.66 15-06-18
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-06-18
392 15-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-06-17
393 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.88 15-06-11
394 CITIBANK N.A. -1.90 15-06-11
395 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-10
396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-10
397 DEUTSCHE BANK AG -0.90 15-06-10
398 15-06-10 DEUTSCHE BANK AG 0.64 15-06-09
399 15-06-08 DEUTSCHE BANK AG 0.53 15-06-05
400 MERRILL LYNCH FAR EAST LTD -0.40 15-06-05
401 15-06-05 MERRILL LYNCH FAR EAST LTD 0.34 15-06-04
402 DEUTSCHE BANK AG -0.42 15-06-04
403 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-06-03
404 MERRILL LYNCH FAR EAST LTD 0.40 15-06-03
405 DEUTSCHE BANK AG -0.85 15-06-03
406 15-06-03 DEUTSCHE BANK AG 0.51 15-06-02
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-06-02
408 15-06-02 DEUTSCHE BANK AG 0.39 15-06-01
409 15-06-01 DEUTSCHE BANK AG 0.50 15-05-29
410 CITIBANK N.A. 0.26 15-05-29
411 MERRILL LYNCH FAR EAST LTD -0.84 15-05-29
412 15-05-29 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-28
413 15-05-28 MERRILL LYNCH FAR EAST LTD 0.46 15-05-27
414 DEUTSCHE BANK AG 0.34 15-05-27
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-05-27
416 15-05-27 MERRILL LYNCH FAR EAST LTD 0.72 15-05-26
417 CITIBANK N.A. -0.94 15-05-26
418 15-05-26 THE BANK OF EAST ASIA LTD 0.38 15-05-22
419 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-05-22
420 15-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-05-21
421 15-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-05-18
422 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-05-15
423 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-15
424 15-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-05-14
425 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-14
426 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-13
427 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.48 15-05-08
428 DEUTSCHE SECURITIES ASIA LTD -0.52 15-05-12
429 15-05-12 DEUTSCHE BANK AG 1.23 15-05-11
430 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-11
431 DEUTSCHE SECURITIES ASIA LTD -1.27 15-05-11
432 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-05-08
433 UBS SECURITIES HONG KONG LTD 0.29 15-05-08
434 DEUTSCHE BANK AG 0.26 15-05-08
435 THE BANK OF EAST ASIA LTD -0.28 15-05-08
436 CITIBANK N.A. -0.37 15-05-08
437 THE HONGKONG AND SHANGHAI BANKING -0.56 15-05-08
438 15-05-08 DEUTSCHE BANK AG -0.31 15-05-07
439 15-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-05-06
440 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-06
441 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-05
442 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-05
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-05
444 UBS SECURITIES HONG KONG LTD -0.30 15-05-05
445 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-04
446 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-04-30
447 TAT LEE SECURITIES CO LTD 0.28 15-04-30
448 THE BANK OF EAST ASIA LTD 0.28 15-04-30
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-30
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-30
451 DEUTSCHE BANK AG -0.47 15-04-30
452 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-04-28
453 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-04-28
454 15-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 15-04-27
455 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 15-04-24
456 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 15-04-23
457 15-04-23 UBS SECURITIES HONG KONG LTD 0.49 15-04-22
458 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-22
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-04-22
460 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-04-21
461 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-04-21
462 CITIBANK N.A. -0.41 15-04-21
463 15-04-21 UBS SECURITIES HONG KONG LTD -0.26 15-04-20
464 15-04-20 DEUTSCHE BANK AG 0.29 15-04-17
465 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 15-04-15
466 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-15
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-15
468 DEUTSCHE BANK AG -0.39 15-04-15
469 15-04-15 CITIBANK N.A. 0.32 15-04-14
470 UBS SECURITIES HONG KONG LTD -0.30 15-04-14
471 15-04-14 CITIBANK N.A. 2.00 15-04-13
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-13
473 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-13
474 DEUTSCHE BANK AG -0.38 15-04-13
475 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.88 15-04-13
476 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 15-04-10
477 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-04-10
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-10
479 DEUTSCHE BANK AG -0.43 15-04-10
480 JPMORGAN CHASE BANK, NATIONAL -0.56 15-04-10
481 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 15-04-09
482 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 15-04-02
483 HANG SENG SECURITIES LTD -0.30 15-04-09
484 DEUTSCHE BANK AG -0.80 15-04-09
485 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 15-04-08
486 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-04-08
487 BOCI SECURITIES LTD -0.29 15-04-08
488 UBS SECURITIES HONG KONG LTD -0.55 15-04-08
489 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-04-02
490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-02
491 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-01
492 BNP PARIBAS 0.26 15-04-01
493 DEUTSCHE SECURITIES ASIA LTD -0.31 15-04-01
494 DEUTSCHE BANK AG -0.46 15-04-01
495 15-04-01 DEUTSCHE BANK AG 0.85 15-03-31
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 15-03-31
497 UBS SECURITIES HONG KONG LTD 0.36 15-03-31
498 15-03-31 DEUTSCHE BANK AG 0.29 15-03-30
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-30
500 15-03-30 DEUTSCHE BANK AG 0.83 15-03-27
501 DEUTSCHE SECURITIES ASIA LTD -0.85 15-03-27
502 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-03-25
503 DEUTSCHE BANK AG -0.36 15-03-25
504 15-03-25 DEUTSCHE BANK AG 0.37 15-03-24
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-03-24
506 15-03-19 DEUTSCHE BANK AG 0.35 15-03-18
507 15-03-10 CITIBANK N.A. 0.26 15-03-09
508 15-03-09 CITIBANK N.A. -0.29 15-03-06
509 15-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-03-05
510 15-03-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-03-04
511 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-03-02
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 15-03-02
513 15-03-02 UBS SECURITIES HONG KONG LTD 0.30 15-02-27
514 15-02-17 DEUTSCHE SECURITIES ASIA LTD 0.94 15-02-16
515 DEUTSCHE BANK AG -0.95 15-02-16
516 15-02-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-02-10
517 15-02-06 CITIBANK N.A. 0.36 15-02-05
518 UBS SECURITIES HONG KONG LTD -0.32 15-02-05
519 15-02-05 UBS SECURITIES HONG KONG LTD 0.36 15-02-04
520 CITIBANK N.A. -0.38 15-02-04
521 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-01-23
522 15-01-23 CITIBANK N.A. 0.26 15-01-22
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-22
524 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-01-20
525 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-01-19
526 DEUTSCHE SECURITIES ASIA LTD -0.28 15-01-19
527 DBS VICKERS (HONG KONG) LTD -0.29 15-01-19
528 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 15-01-13
529 CITIBANK N.A. -0.86 15-01-13
530 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-01-12
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-01-12
532 JPMORGAN CHASE BANK, NATIONAL -0.50 15-01-09
533 15-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-01-09
534 UBS SECURITIES HONG KONG LTD -0.69 15-01-09
535 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-01-07
536 14-12-15 JPMORGAN CHASE BANK, NATIONAL -0.32 14-12-12
537 14-12-11 CITIBANK N.A. 0.44 14-12-10
538 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-08
539 DEUTSCHE BANK AG -0.37 14-12-10
540 UBS SECURITIES HONG KONG LTD -0.37 14-12-10
541 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-12-09
542 DEUTSCHE BANK AG -0.33 14-12-09
543 14-12-09 BOCI SECURITIES LTD -0.28 14-12-08
544 14-12-08 UBS SECURITIES HONG KONG LTD 0.39 14-12-05
545 14-12-05 DEUTSCHE BANK AG -0.27 14-12-04
546 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 14-12-03
547 DEUTSCHE BANK AG -0.43 14-12-03
548 14-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-02
549 14-11-27 CITIBANK N.A. -0.43 14-11-26
550 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.76 14-11-25
551 DEUTSCHE BANK AG 0.61 14-11-25
552 CITIBANK N.A. -0.45 14-11-25
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-11-25
554 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-11-21
555 DEUTSCHE BANK AG -0.68 14-11-21
556 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-20
557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-11-20
558 DEUTSCHE BANK AG 0.27 14-11-20
559 UBS SECURITIES HONG KONG LTD -0.69 14-11-20
560 14-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 14-11-19
561 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-19
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-11-19
563 14-11-19 THE HONGKONG AND SHANGHAI BANKING 0.89 14-11-18
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60
565 DEUTSCHE SECURITIES ASIA LTD -0.48 14-11-18
566 DEUTSCHE BANK AG -0.55 14-11-18
567 14-11-18 THE HONGKONG AND SHANGHAI BANKING 1.20 14-11-17
568 HANG SENG SECURITIES LTD 0.31 14-11-17
569 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-11-17
570 DBS BANK LTD -0.38 14-11-17
571 CITIBANK N.A. -0.49 14-11-17
572 14-11-17 DEUTSCHE BANK AG 1.14 14-11-14
573 DBS BANK LTD -0.25 14-11-14
574 UBS SECURITIES HONG KONG LTD -1.10 14-11-14
575 14-11-14 DEUTSCHE BANK AG 1.06 14-11-13
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-13
577 BOCI SECURITIES LTD -0.38 14-11-13
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-11-13
579 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.51 14-11-12
580 MERRILL LYNCH FAR EAST LTD 0.45 14-11-12
581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-11-12
582 BOCI SECURITIES LTD -0.41 14-11-12
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-11-12
584 DEUTSCHE BANK AG -0.93 14-11-12
585 14-11-12 DEUTSCHE BANK AG 1.27 14-11-11
586 INTERACTIVE BROKERS HONG KONG LTD 0.37 14-11-11
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-11-11
588 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-11-11
589 HANG SENG SECURITIES LTD -0.38 14-11-11
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-11-11
591 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-05
592 14-10-31 CITIBANK N.A. -0.43 14-10-30
593 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-29
594 DEUTSCHE BANK AG -0.52 14-10-29
595 14-10-29 UBS SECURITIES HONG KONG LTD 0.27 14-10-27
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-10-28
597 14-10-22 DEUTSCHE BANK AG 0.57 14-10-21
598 DEUTSCHE SECURITIES ASIA LTD -0.56 14-10-21
599 14-10-21 DEUTSCHE SECURITIES ASIA LTD 1.03 14-10-20
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-20
601 DEUTSCHE BANK AG -0.77 14-10-20
602 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-10-17
603 DEUTSCHE BANK AG -0.31 14-10-17
604 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-16
605 14-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-14
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-14
607 14-10-13 DEUTSCHE SECURITIES ASIA LTD 0.41 14-10-10
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-10-10
609 14-10-10 DEUTSCHE BANK AG 0.32 14-10-09
610 MERRILL LYNCH FAR EAST LTD -0.33 14-10-09
611 14-10-08 DEUTSCHE BANK AG 0.27 14-10-07
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-07
613 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-06
614 14-10-06 DEUTSCHE BANK AG -0.35 14-09-30
615 14-10-03 MERRILL LYNCH FAR EAST LTD 0.30 14-09-29
616 14-09-30 JPMORGAN CHASE BANK, NATIONAL 1.01 14-09-29
617 DEUTSCHE SECURITIES ASIA LTD -1.06 14-09-29
618 14-09-29 DEUTSCHE BANK AG 0.92 14-09-26
619 MERRILL LYNCH FAR EAST LTD -0.34 14-09-26
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-26
621 JPMORGAN CHASE BANK, NATIONAL -0.65 14-09-25
622 14-09-25 MERRILL LYNCH FAR EAST LTD 0.71 14-09-24
623 BOCI SECURITIES LTD 0.26 14-09-24
624 DEUTSCHE BANK AG -0.85 14-09-24
625 14-09-24 DEUTSCHE BANK AG 0.25 14-09-23
626 14-09-23 FULBRIGHT SECURITIES LTD -0.34 14-09-22
627 14-09-17 CITIBANK N.A. -0.28 14-09-16
628 14-09-16 DEUTSCHE SECURITIES ASIA LTD 0.51 14-09-15
629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-15
630 CITIBANK N.A. -0.27 14-09-15
631 DEUTSCHE BANK AG -0.27 14-09-15
632 UBS SECURITIES HONG KONG LTD -0.46 14-09-15
633 14-09-15 DEUTSCHE BANK AG 0.34 14-09-12
634 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-12
635 CITIBANK N.A. -0.35 14-09-12
636 UBS SECURITIES HONG KONG LTD -0.71 14-09-12
637 14-09-08 UBS SECURITIES HONG KONG LTD 0.92 14-09-04
638 THE HONGKONG AND SHANGHAI BANKING -0.93 14-09-05
639 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.68 14-09-03
640 DEUTSCHE SECURITIES ASIA LTD -0.63 14-09-04
641 14-09-04 DEUTSCHE BANK AG 0.43 14-09-03
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
643 14-08-28 FULBRIGHT SECURITIES LTD 0.36 14-08-27
644 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.47 14-08-26
645 FULBRIGHT SECURITIES LTD 0.26 14-08-26
646 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-08-22
647 JPMORGAN CHASE BANK, NATIONAL 0.47 14-08-21
648 DEUTSCHE BANK AG -0.57 14-08-22
649 14-08-19 DEUTSCHE BANK AG -0.26 14-08-18
650 14-08-05 MERRILL LYNCH FAR EAST LTD -0.44 14-08-04
651 14-08-01 MERRILL LYNCH FAR EAST LTD 0.54 14-07-31
652 DEUTSCHE BANK AG -0.87 14-07-31
653 14-07-31 DEUTSCHE BANK AG 0.26 14-07-30
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-07-30
655 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-29
656 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-29
657 DEUTSCHE BANK AG -0.29 14-07-29
658 UBS SECURITIES HONG KONG LTD -0.41 14-07-29
659 14-07-28 UBS SECURITIES HONG KONG LTD 0.39 14-07-25
660 DBS VICKERS (HONG KONG) LTD 0.32 14-07-24
661 DEUTSCHE BANK AG 0.25 14-07-25
662 14-07-25 UBS SECURITIES HONG KONG LTD 0.81 14-07-24
663 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-24
664 14-07-24 DEUTSCHE BANK AG 0.35 14-07-23
665 CITIBANK N.A. -0.32 14-07-23
666 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-23
667 14-07-23 DEUTSCHE BANK AG 0.38 14-07-22
668 14-07-22 DEUTSCHE BANK AG 0.26 14-07-21
669 14-07-18 GLORY SUN SECURITIES LTD -0.27 14-07-16
670 14-07-17 UBS SECURITIES HONG KONG LTD 0.33 14-07-16
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-07-16
672 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-07-15
673 DEUTSCHE SECURITIES ASIA LTD 0.32 14-07-15
674 CITIBANK N.A. -0.28 14-07-15
675 THE HONGKONG AND SHANGHAI BANKING -0.46 14-07-15
676 UBS SECURITIES HONG KONG LTD -0.66 14-07-15
677 14-07-14 BOCI SECURITIES LTD 0.30 14-07-11
678 14-07-11 BOCI SECURITIES LTD 0.28 14-07-10
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-07-10
680 THE HONGKONG AND SHANGHAI BANKING -0.37 14-07-10
681 14-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 14-07-09
682 THE HONGKONG AND SHANGHAI BANKING -0.91 14-07-09
683 14-07-09 UBS SECURITIES HONG KONG LTD 0.32 14-07-08
684 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-04-10
685 CITIBANK N.A. -0.31 14-07-08
686 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 14-07-08
687 14-07-08 DEUTSCHE BANK AG 0.55 14-07-07
688 UBS SECURITIES HONG KONG LTD 0.54 14-07-07
689 CITIBANK N.A. -0.28 14-07-07
690 MERRILL LYNCH FAR EAST LTD -0.79 14-07-07
691 14-07-07 CITIBANK N.A. 0.70 14-07-04
692 UBS SECURITIES HONG KONG LTD 0.57 14-07-04
693 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-04
694 MERRILL LYNCH FAR EAST LTD 0.32 14-07-04
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-04
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-04
697 KGI ASIA LTD -0.32 14-07-04
698 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 14-07-04
699 14-07-04 DEUTSCHE BANK AG 0.27 14-07-03
700 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-06-26
701 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-03
702 14-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 14-07-02
703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-07-02
704 THE BANK OF EAST ASIA LTD -0.99 14-07-02
705 14-06-26 MERRILL LYNCH FAR EAST LTD 0.29 14-06-25
706 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-25
707 DEUTSCHE BANK AG -0.30 14-06-25
708 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-23
709 14-06-18 UBS SECURITIES HONG KONG LTD 0.32 14-06-17
710 THE HONGKONG AND SHANGHAI BANKING -0.25 14-06-17
711 14-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-16
712 14-06-16 UBS SECURITIES HONG KONG LTD 0.54 14-06-13
713 MERRILL LYNCH FAR EAST LTD -0.26 14-06-13
714 THE HONGKONG AND SHANGHAI BANKING -0.85 14-06-13
715 14-06-13 THE HONGKONG AND SHANGHAI BANKING -0.80 14-06-12
716 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-09
717 14-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-10
718 14-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-03
719 14-05-29 DEUTSCHE BANK AG 0.27 14-05-28
720 MERRILL LYNCH FAR EAST LTD -0.28 14-05-28
721 14-05-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 13-11-20
722 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-26
723 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 14-04-23
724 14-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-23
725 14-05-23 MERRILL LYNCH FAR EAST LTD 0.25 14-05-22
726 DEUTSCHE BANK AG -0.26 14-05-22
727 14-04-25 DEUTSCHE BANK AG 0.25 14-04-24
728 MERRILL LYNCH FAR EAST LTD -0.26 14-04-24
729 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.37 14-04-02
730 BOCI SECURITIES LTD 0.28 14-04-11
731 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 14-04-11
732 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-04-02
733 THE HONGKONG AND SHANGHAI BANKING -1.14 14-04-02
734 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-28
735 14-02-19 DEUTSCHE BANK AG 0.26 14-02-14
736 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-04
737 14-01-27 UBS SECURITIES HONG KONG LTD 3.15 14-01-14
738 CITIBANK N.A. -3.14 14-01-24
739 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-12-06
740 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-06
741 13-11-25 KGI ASIA LTD -0.27 13-11-22
742 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
743 WANG ZHENHUI 0.33
744 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-07-29
745 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 13-11-01
746 13-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.27 13-10-17
747 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-23
748 13-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-10-02
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-10-10
750 13-09-23 CITIBANK N.A. 0.38 13-09-19
751 13-09-19 CITIBANK N.A. 0.31 13-09-18
752 13-09-13 CITIBANK N.A. 0.41 13-09-12
753 13-09-12 CITIBANK N.A. 0.28 13-09-11
754 THE BANK OF EAST ASIA LTD -0.28 13-09-10
755 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-10
756 CITIBANK N.A. -0.37 13-09-10
757 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-08-09
758 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-09
759 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-23
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-07-23
761 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-18
762 UBS SECURITIES HONG KONG LTD -0.31 13-07-15
763 13-07-12 UBS SECURITIES HONG KONG LTD 0.47 13-07-10
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-07-11
765 13-07-09 THE BANK OF EAST ASIA LTD 1.88 13-07-03
766 BRIGHT SMART SECURITIES INTERNATIONAL -1.88 13-07-08
767 13-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 13-07-02
768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-07-02
769 CITIBANK N.A. -0.69 13-07-02
770 THE BANK OF EAST ASIA LTD -2.16 13-06-28
771 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-27
772 13-06-04 BNP PARIBAS 0.72 13-03-04
773 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-03
774 13-05-13 BANK OF CHINA (HONG KONG) LTD 0.56 13-05-10
775 13-03-21 BANK OF CHINA (HONG KONG) LTD 0.30 13-03-20
776 13-03-11 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-08
777 13-02-20 THE BANK OF EAST ASIA LTD 0.28 13-02-14
778 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 13-02-18
779 13-02-14 THE BANK OF EAST ASIA LTD 0.33 13-02-08
780 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 13-02-08
781 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.55 13-01-07
782 THE BANK OF EAST ASIA LTD 1.41 13-01-23
783 BRIGHT SMART SECURITIES INTERNATIONAL -1.42 13-01-24
784 THE HONGKONG AND SHANGHAI BANKING -5.54 13-01-24
785 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
786 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-09
787 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-09
788 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-03
789 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-12
790 12-11-27 BOCI SECURITIES LTD 0.44 12-11-22
791 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-23
792 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-14
793 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-24
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-10-24
795 12-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-15
796 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-12
797 12-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-04
798 12-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-10-03
799 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-03
800 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-28
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-28
802 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-09-27
803 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-27
804 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-13
805 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-11
806 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-14
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-14
808 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-08
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-08
810 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-07
811 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
812 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-16
813 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-03
814 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-22
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-22
816 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-21
817 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-21
818 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-06-04
819 12-05-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-05-28
820 12-05-28 MERRILL LYNCH FAR EAST LTD 0.51 12-05-22
821 THE HONGKONG AND SHANGHAI BANKING -0.76 12-05-25
822 12-05-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 12-05-22
823 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-22
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-05-22
825 12-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-05-17
826 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-05-18
827 THE HONGKONG AND SHANGHAI BANKING -0.68 12-05-18
828 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-09
829 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-30
830 12-04-11 BOCI SECURITIES LTD 0.39 12-04-10
831 12-04-10 BOCI SECURITIES LTD 0.27 12-04-05
832 12-04-05 BOCI SECURITIES LTD 0.36 12-04-03
833 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-03
834 12-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 12-04-02
835 THE HONGKONG AND SHANGHAI BANKING -1.27 12-04-02
836 12-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-03-29
837 THE HONGKONG AND SHANGHAI BANKING -0.58 12-03-30
838 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-08
839 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-02-13
840 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-10
841 CITIBANK N.A. -0.47 12-02-10
842 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-08
843 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-08
844 CITIBANK N.A. -0.27 12-02-08
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-02-08
846 12-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 12-02-07
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-02-07
848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 12-02-07
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 12-02-07
850 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-03
851 12-02-03 BOCI SECURITIES LTD 0.41 12-02-02
852 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-02
853 12-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 12-01-27
854 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-27
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-27
856 12-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 12-01-19
857 11-12-07 CITIBANK N.A. -0.33 11-12-06
858 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-02
859 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-29
860 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-11
861 CITIBANK N.A. -0.26 11-07-11
862 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-05
863 11-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-06-20
864 THE HONGKONG AND SHANGHAI BANKING -0.66 11-06-20
865 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-27
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-05-27
867 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-12
868 11-04-08 CITIBANK N.A. 0.26 11-04-07
869 11-04-04 CITIBANK N.A. 0.32 11-04-01
870 11-03-31 CITIBANK N.A. 0.46 11-03-30
871 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-30
872 11-03-24 CITIBANK N.A. 0.25 11-03-23
873 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-22
874 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-21
875 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-03
876 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-03-01
877 11-02-25 BNP PARIBAS 10.81 11-02-21
878 BNP PARIBAS SECURITIES (ASIA) LTD -10.81 11-02-18
879 11-01-19 CITIBANK N.A. 0.30 11-01-18
880 UBS SECURITIES HONG KONG LTD -0.30 11-01-18
881 11-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-01-03
882 10-12-30 CITIBANK N.A. -0.26 10-12-29
883 10-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 10-12-23
884 THE HONGKONG AND SHANGHAI BANKING -1.15 10-12-23
885 10-12-17 CITIBANK N.A. 0.45 10-12-16
886 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-16
887 10-11-29 UBS SECURITIES HONG KONG LTD 0.37 10-11-25
888 CITIBANK N.A. -0.35 10-11-26
889 10-11-24 CITIBANK N.A. 0.36 10-11-23
890 UBS SECURITIES HONG KONG LTD -0.33 10-11-23
891 10-11-23 UBS SECURITIES HONG KONG LTD 0.35 10-11-15
892 CITIBANK N.A. -0.38 10-11-22
893 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-04
894 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-11
895 10-07-22 CITIBANK N.A. 0.50 10-07-21
896 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-21
897 10-07-21 CITIBANK N.A. -0.35 10-07-20
898 10-07-20 CITIBANK N.A. 0.43 10-07-19
899 UBS SECURITIES HONG KONG LTD -0.47 10-07-19
900 10-07-19 UBS SECURITIES HONG KONG LTD 0.46 10-07-16
901 CITIBANK N.A. -0.46 10-07-16
902 10-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-07-06
903 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-06
904 10-06-23 CITIBANK N.A. 1.03 10-06-22
905 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-22
906 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-21
907 10-05-27 CITIBANK N.A. 0.36 10-05-26
908 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-26
909 10-05-12 CITIBANK N.A. 0.63 10-05-10
910 UBS SECURITIES HONG KONG LTD -0.61 10-05-11
911 10-04-12 UBS SECURITIES HONG KONG LTD 0.45 10-03-25
912 CITIBANK N.A. -0.57 10-04-09
913 10-03-12 CITIBANK N.A. 0.25 10-03-11
914 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-11
915 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-01-18
916 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-01-13
917 CITIBANK N.A. 0.27 10-01-13
918 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-17
919 CITIBANK N.A. -0.39 09-12-17
920 09-12-04 CITIBANK N.A. 0.42 09-12-03
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-03
922 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-03
923 09-11-20 NOMURA SECURITIES (HK) LTD -0.28 09-11-18
924 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-13
925 09-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-12
926 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-11
927 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-11
928 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.92 09-11-03
929 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-10-30
930 THE HONGKONG AND SHANGHAI BANKING -0.86 09-10-30
931 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-12
932 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-09
933 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-08
934 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.63 09-10-07
935 UBS SECURITIES HONG KONG LTD -0.42 09-10-06
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-10-07
937 09-10-06 UBS SECURITIES HONG KONG LTD 0.48 09-10-05
938 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-05
939 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-15
940 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-10
941 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-09
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 09-09-09
943 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.60 09-08-28
944 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 09-08-28
945 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.66 09-08-26
946 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 09-08-26
947 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-25
948 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-24
949 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-17
950 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
951 DEUTSCHE SECURITIES ASIA LTD -0.33 09-08-12
952 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-07
953 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-31
954 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-30
955 CITIBANK N.A. -0.35 09-07-30
956 09-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 09-07-29
957 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-21
958 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-07-21
959 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-20
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-20
961 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-09
962 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-08
963 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-07-03
964 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-03
965 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-03
966 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-30
967 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-30
968 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-06-29
969 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-25
970 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-23
971 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-22
972 09-06-22 MERRILL LYNCH FAR EAST LTD 0.58 09-06-19
973 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-19
974 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-18
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-18
976 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-16
977 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-16
978 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 09-06-16
979 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-12
980 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-12
981 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-06-12
982 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-06-11
983 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-06-11
984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-06-11
985 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 09-06-10
986 RABO BROKERAGE HK LTD -0.62 09-06-11
987 09-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-04
988 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 09-06-04
989 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
990 09-05-27 CITIBANK N.A. 0.29 09-05-26
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-26
992 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-25
993 MERRILL LYNCH FAR EAST LTD -0.57 09-05-25
994 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-22
995 THE HONGKONG AND SHANGHAI BANKING -0.73 09-05-22
996 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-20
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-20
998 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-14
999 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-14
1000 09-05-13 BEAR STEARNS ASIA LTD -0.30 09-05-08
1001 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-07
1002 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-30
1003 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-24
1004 09-04-21 HANG SENG BANK LTD -0.55 09-03-18
1005 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-30
1006 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-27
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-27
1008 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-06
1009 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-03
1010 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-23
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-23
1012 09-02-10 MERRILL LYNCH FAR EAST LTD 0.49 09-02-09
1013 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-09
1014 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-30
1015 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-30
1016 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-23
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-23
1018 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-18
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1020 08-12-16 CITIBANK N.A. 0.26 08-12-15
1021 08-12-15 CITIBANK N.A. 0.93 08-12-12
1022 THE HONGKONG AND SHANGHAI BANKING -0.68 08-12-12
1023 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-11
1024 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-26
1025 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-05
1026 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-31
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-10-31
1028 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-10-29
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-29
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-29
1031 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-15
1032 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-14
1033 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-13
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-13
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-10-13
1036 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-09
1037 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-08
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-08
1039 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-02
1040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-10-02
1042 08-10-02 CITIBANK N.A. 0.38 08-09-30
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-30
1044 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-26
1045 CITIBANK N.A. -0.27 08-09-26
1046 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.76 08-09-24
1047 THE HONGKONG AND SHANGHAI BANKING -5.68 08-09-24
1048 08-09-24 THE HONGKONG AND SHANGHAI BANKING 5.86 08-09-23
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.64 08-09-23
1050 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-22
1051 08-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION 3.62 08-01-16
1052 BNP PARIBAS SECURITIES (ASIA) LTD -3.62 08-07-11
1053 08-08-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-07-25
1054 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-21
1055 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-01
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-01
1057 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 08-07-31
1058 CITIBANK N.A. -1.60 08-07-31
1059 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 08-07-24
1060 CITIBANK N.A. -2.45 08-07-24
1061 08-07-14 DEUTSCHE BANK AG 0.85 08-07-03
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-07-11
1063 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 08-06-17
1064 THE HONGKONG AND SHANGHAI BANKING -1.56 08-06-17
1065 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-06-11
1066 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-11
1067 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-30
1069 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-04-30
1070 08-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-04-29
1071 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-29
1072 08-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-04-28
1073 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-28
1074 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-24
1075 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-22
1076 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-22
1077 08-04-10 CITIBANK N.A. 0.63 08-04-08
1078 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-09
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-09
1080 ABN AMRO CLEARING HONG KONG LTD -0.62 08-03-06
1081 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-08
1082 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-08
1083 08-04-08 CITIBANK N.A. 2.32 08-04-07
1084 DBS BANK LTD -2.57 08-04-07
1085 08-04-07 CITIBANK N.A. 0.77 08-04-03
1086 DBS BANK LTD -0.85 08-04-03
1087 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-01
1088 CITIBANK N.A. -0.39 08-04-01
1089 08-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-19
1090 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-18
1091 08-03-10 DEUTSCHE BANK AG 0.68 07-11-07
1092 CITIBANK N.A. -0.90 08-03-07
1093 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-03-04
1094 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-04
1095 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-29
1096 MERRILL LYNCH FAR EAST LTD -0.36 08-02-29
1097 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-28
1098 08-02-28 MERRILL LYNCH FAR EAST LTD 0.57 08-02-27
1099 THE HONGKONG AND SHANGHAI BANKING -0.69 08-02-27
1100 08-02-27 THE HONGKONG AND SHANGHAI BANKING 1.21 08-02-26
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-02-26
1102 MERRILL LYNCH FAR EAST LTD -1.00 08-02-26
1103 08-02-22 THE HONGKONG AND SHANGHAI BANKING 2.65 08-02-21
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 08-02-20
1105 08-02-21 MERRILL LYNCH FAR EAST LTD 1.34 08-02-20
1106 DBS BANK LTD -0.34 08-01-24
1107 THE HONGKONG AND SHANGHAI BANKING -1.24 08-02-20
1108 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 08-02-19
1109 THE HONGKONG AND SHANGHAI BANKING -2.89 08-02-19
1110 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.88 07-12-11
1111 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-15
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -4.81 08-02-15
1113 08-02-13 MERRILL LYNCH FAR EAST LTD -0.36 08-02-12
1114 08-02-12 MERRILL LYNCH FAR EAST LTD 0.28 08-02-11
1115 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-11
1116 08-02-11 MERRILL LYNCH FAR EAST LTD -0.35 08-02-05
1117 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-01
1118 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-30
1119 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-28
1120 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-24
1121 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-24
1122 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-22
1123 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-22
1124 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-18
1125 08-01-18 DBS BANK LTD 0.28 08-01-17
1126 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-17
1127 08-01-17 DBS BANK LTD 0.48 08-01-16
1128 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-16
1129 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-03
1130 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-04
1131 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
1132 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-23
1133 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-21
1134 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-21
1135 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-19
1136 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-16
1137 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-12
1138 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.78 07-11-08
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-11-08
1140 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-02
1141 DEUTSCHE SECURITIES ASIA LTD -0.49 07-11-02
1142 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-01
1143 MERRILL LYNCH FAR EAST LTD -0.29 07-11-01
1144 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.05 07-10-31
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 07-10-31
1146 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-30
1147 07-10-25 CGS INTERNATIONAL SECURITIES HK LTD -0.40 07-10-24
1148 07-10-24 CGS INTERNATIONAL SECURITIES HK LTD 0.40
1149 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-23
1150 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-18
1151 MERRILL LYNCH FAR EAST LTD -0.26 07-10-18
1152 07-10-18 CITIBANK N.A. 0.26 07-10-17
1153 07-10-17 RABO BROKERAGE HK LTD 0.27 07-10-16
1154 DBS BANK LTD -0.66 07-10-16
1155 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 07-10-15
1156 DBS BANK LTD 0.26 07-10-15
1157 MERRILL LYNCH FAR EAST LTD -0.96 07-10-15
1158 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-12
1159 07-10-12 CITIBANK N.A. 0.40 07-10-11
1160 UBS SECURITIES HONG KONG LTD 0.34 07-10-10
1161 DBS BANK LTD -0.45 07-10-11
1162 07-10-10 ABN AMRO CLEARING HONG KONG LTD 0.58
1163 THE HONGKONG AND SHANGHAI BANKING -0.53 07-10-09
1164 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-08
1165 07-10-08 DBS BANK LTD 0.86 07-10-05
1166 RABO BROKERAGE HK LTD 0.49
1167 CITIBANK N.A. -0.33 07-10-05
1168 THE HONGKONG AND SHANGHAI BANKING -0.67 07-10-05
1169 07-10-05 DBS BANK LTD 1.64 07-10-04
1170 MERRILL LYNCH FAR EAST LTD -0.42 07-10-04
1171 THE HONGKONG AND SHANGHAI BANKING -0.84 07-10-04
1172 07-10-04 DBS BANK LTD 1.23 07-09-11
1173 CITIBANK N.A. 0.46 07-10-03
1174 DEUTSCHE SECURITIES ASIA LTD 0.25 07-10-03
1175 MERRILL LYNCH FAR EAST LTD -0.48 07-10-03
1176 THE HONGKONG AND SHANGHAI BANKING -0.75 07-10-03
1177 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 07-09-28
1178 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-09-25
1180 07-09-13 MERRILL LYNCH FAR EAST LTD 1.44 07-09-12
1181 THE HONGKONG AND SHANGHAI BANKING -1.30 07-09-12
1182 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-09-10
1183 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-07
1184 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.94 07-08-21
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 07-08-21
1186 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-17
1187 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-17
1188 07-08-03 CITIBANK N.A. 0.34 07-08-02
1189 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-26
1190 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-11
1191 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.53 07-06-26

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