United Laboratories International Holdings Limited (The): O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-24 UBS SECURITIES HONG KONG LTD 0.29 25-09-23
2 CITIBANK N.A. -0.28 25-09-23
3 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-17
4 CITIBANK N.A. -0.32 25-09-17
5 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-17
6 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-12
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-12
8 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-05
9 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-03
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-03
11 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-20
12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-08-20
13 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-18
14 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-14
15 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-12
16 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-11
17 25-08-04 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-01
18 CITIBANK N.A. -0.45 25-08-01
19 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-31
20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-31
21 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.88 25-07-28
22 CITIBANK N.A. 0.62 25-07-28
23 UBS SECURITIES HONG KONG LTD -0.52 25-07-28
24 MERRILL LYNCH FAR EAST LTD -0.92 25-07-28
25 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.68 25-07-25
26 25-07-25 THE HONGKONG AND SHANGHAI BANKING 3.88 25-07-24
27 CITIBANK N.A. 1.29 25-07-24
28 MERRILL LYNCH FAR EAST LTD 1.24 25-07-24
29 UBS SECURITIES HONG KONG LTD 0.63 25-07-24
30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-07-24
31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-07-24
32 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-24
33 BNP PARIBAS 0.29 25-07-24
34 25-07-24 CITIBANK N.A. -0.26 25-07-23
35 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-22
36 CITIBANK N.A. -0.78 25-07-22
37 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 25-07-21
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-21
39 BNP PARIBAS -0.41 25-07-21
40 THE HONGKONG AND SHANGHAI BANKING -1.47 25-07-21
41 25-07-21 CITIBANK N.A. 0.64 25-07-18
42 BNP PARIBAS 0.48 25-07-18
43 THE HONGKONG AND SHANGHAI BANKING -1.52 25-07-18
44 25-07-14 CITIBANK N.A. 0.30 25-07-11
45 25-07-07 UBS SECURITIES HONG KONG LTD 0.33 25-07-04
46 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-03
47 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-26
48 UBS SECURITIES HONG KONG LTD -0.37 25-06-26
49 25-05-28 UBS SECURITIES HONG KONG LTD 0.29 25-05-27
50 25-04-30 CITIBANK N.A. -0.27 25-04-29
51 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-25
52 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-24
53 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-17
54 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-17
55 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-15
56 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-15
57 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-08
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
59 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-01
60 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
61 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-03-28
62 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-28
63 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-26
64 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-25
65 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-25
66 24-12-10 CITIBANK N.A. 0.25 24-12-09
67 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-09
68 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-12-05
69 CITIBANK N.A. -0.32 24-12-05
70 24-09-23 CITIBANK N.A. 0.37 24-09-20
71 BNP PARIBAS -0.32 24-09-20
72 24-09-17 BNP PARIBAS 0.30 24-09-16
73 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-16
74 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -2.15 24-08-09
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -1.34 24-07-19
79 24-07-17 BANK OF CHINA (HONG KONG) LTD 0.28 24-07-16
80 CITIBANK N.A. -0.27 24-07-16
81 24-07-04 CITIBANK N.A. 0.73 24-07-03
82 BNP PARIBAS -0.64 24-07-03
83 24-07-02 BNP PARIBAS 0.46 24-06-28
84 CITIBANK N.A. -0.45 24-06-28
85 24-06-24 CITIBANK N.A. 0.42 24-06-21
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-06-21
87 24-06-20 CITIBANK N.A. 0.29 24-06-19
88 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-18
89 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-18
90 CITIBANK N.A. -0.60 23-12-18
91 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-12-04
92 CITIBANK N.A. -0.49 23-12-04
93 23-11-03 UBS SECURITIES HONG KONG LTD 0.39 23-11-02
94 JPMORGAN CHASE BANK, NATIONAL -0.43 23-11-02
95 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-01
96 UBS SECURITIES HONG KONG LTD -0.40 23-11-01
97 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 23-10-17
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-17
99 CITIBANK N.A. -0.37 23-10-17
100 23-10-17 UBS SECURITIES HONG KONG LTD 0.43 23-10-16
101 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-16
102 JPMORGAN CHASE BANK, NATIONAL -0.52 23-10-16
103 23-10-05 CITIBANK N.A. 0.30 23-10-04
104 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-10-03
105 CITIBANK N.A. -0.60 23-10-03
106 23-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-29
107 23-09-29 CITIBANK N.A. 0.66 23-09-28
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-28
109 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-28
110 BNP PARIBAS -0.52 23-09-28
111 23-09-28 BNP PARIBAS 0.50 23-09-27
112 BANK OF CHINA (HONG KONG) LTD -0.56 23-09-27
113 23-09-26 BANK OF CHINA (HONG KONG) LTD 0.55 23-09-25
114 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
115 CITIBANK N.A. -0.47 23-09-25
116 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.74 23-09-21
117 UBS SECURITIES HONG KONG LTD -0.72 23-09-21
118 23-09-21 JPMORGAN CHASE BANK, NATIONAL 1.21 23-09-20
119 UBS SECURITIES HONG KONG LTD 0.85 23-09-20
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-20
121 CITIBANK N.A. -0.53 23-09-20
122 THE HONGKONG AND SHANGHAI BANKING -3.20 23-09-20
123 23-09-20 CITIBANK N.A. 1.00 23-09-19
124 JPMORGAN CHASE BANK, NATIONAL 0.58 23-09-19
125 THE HONGKONG AND SHANGHAI BANKING -1.05 23-09-19
126 23-09-19 THE HONGKONG AND SHANGHAI BANKING 3.81 23-09-18
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-09-18
128 23-09-18 CITIBANK N.A. 0.68 23-09-15
129 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-15
130 BNP PARIBAS -0.65 23-09-15
131 23-09-15 BNP PARIBAS 0.31 23-09-14
132 CITIBANK N.A. -0.35 23-09-14
133 23-09-14 BNP PARIBAS 0.34 23-09-13
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-09-13
135 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-11
136 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.57 23-08-31
137 UBS SECURITIES HONG KONG LTD -0.57 23-08-31
138 23-08-30 UBS SECURITIES HONG KONG LTD 0.56 23-08-29
139 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-29
140 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-21
141 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-08-18
142 23-08-15 UBS SECURITIES HONG KONG LTD 0.29 23-08-14
143 CITIBANK N.A. -0.30 23-08-14
144 23-08-02 UBS SECURITIES HONG KONG LTD 0.26 23-08-01
145 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-01
146 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-07-14
147 CITIBANK N.A. -0.54 23-07-14
148 23-07-12 CITIBANK N.A. 0.54 23-07-11
149 BNP PARIBAS -0.37 23-07-11
150 23-07-07 CITIBANK N.A. 0.28 23-07-06
151 23-07-04 JPMORGAN CHASE BANK, NATIONAL 0.75 23-07-03
152 BNP PARIBAS 0.52 23-07-03
153 BANK OF CHINA (HONG KONG) LTD -0.39 23-07-03
154 CITIBANK N.A. -0.75 23-07-03
155 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-29
156 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.44 23-05-08
157 CITIBANK N.A. -0.47 23-05-08
158 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-21
159 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-21
160 23-03-29 CITIBANK N.A. 0.32 23-03-28
161 23-03-27 UBS SECURITIES HONG KONG LTD 0.41 23-03-24
162 CITIBANK N.A. -0.28 23-03-24
163 23-02-23 CITIBANK N.A. 0.42 23-02-22
164 BNP PARIBAS -0.43 23-02-22
165 23-02-17 BNP PARIBAS 0.45 23-02-16
166 UBS SECURITIES HONG KONG LTD -0.42 23-02-16
167 23-01-17 UBS SECURITIES HONG KONG LTD 0.54 23-01-16
168 CITIBANK N.A. -0.46 23-01-16
169 22-12-19 CITIBANK N.A. 0.29 22-12-16
170 UBS SECURITIES HONG KONG LTD -0.42 22-12-16
171 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-12-15
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-12-15
173 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-14
174 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-06
175 22-11-07 UBS SECURITIES HONG KONG LTD 0.68 22-11-04
176 CITIBANK N.A. -0.67 22-11-04
177 22-10-31 CITIBANK N.A. 0.44 22-10-28
178 UBS SECURITIES HONG KONG LTD -0.44 22-10-28
179 22-10-28 UBS SECURITIES HONG KONG LTD 0.44 22-10-27
180 CITIBANK N.A. -0.47 22-10-27
181 22-10-27 CITIBANK N.A. 0.62 22-10-26
182 UBS SECURITIES HONG KONG LTD -0.63 22-10-26
183 22-10-05 UBS SECURITIES HONG KONG LTD 0.27 22-10-03
184 CITIBANK N.A. -0.27 22-10-03
185 22-09-23 UBS SECURITIES HONG KONG LTD 0.68 22-09-21
186 JPMORGAN CHASE BANK, NATIONAL -0.71 22-09-22
187 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-20
188 UBS SECURITIES HONG KONG LTD -0.26 22-09-20
189 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-16
190 CITIBANK N.A. 0.34 22-09-16
191 UBS SECURITIES HONG KONG LTD -0.28 22-09-16
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-09-16
193 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-09-15
194 UBS SECURITIES HONG KONG LTD -0.72 22-09-15
195 22-09-06 UBS SECURITIES HONG KONG LTD 0.67 22-09-05
196 JPMORGAN CHASE BANK, NATIONAL -0.54 22-09-05
197 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.55 22-09-02
198 UBS SECURITIES HONG KONG LTD -0.54 22-09-02
199 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-25
200 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-25
201 22-07-08 CITIBANK N.A. 0.31 22-07-07
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-07
203 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-30
204 CITIBANK N.A. -0.36 22-06-30
205 22-06-22 UBS SECURITIES HONG KONG LTD 0.68 22-06-21
206 CITIBANK N.A. -0.69 22-06-21
207 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
208 22-06-06 CITIBANK N.A. 0.67 22-06-02
209 UBS SECURITIES HONG KONG LTD -0.67 22-06-02
210 22-05-31 UBS SECURITIES HONG KONG LTD 0.47 22-05-30
211 CITIBANK N.A. -0.49 22-05-30
212 22-05-26 CITIBANK N.A. 0.47 22-05-25
213 UBS SECURITIES HONG KONG LTD -0.48 22-05-25
214 22-05-25 UBS SECURITIES HONG KONG LTD 0.48 22-05-24
215 CITIBANK N.A. -0.44 22-05-24
216 22-05-24 CITIBANK N.A. 0.44 22-05-23
217 UBS SECURITIES HONG KONG LTD -0.48 22-05-23
218 22-05-23 UBS SECURITIES HONG KONG LTD 0.47 22-05-20
219 CITIBANK N.A. -0.49 22-05-20
220 22-05-20 CITIBANK N.A. 0.48 22-05-19
221 UBS SECURITIES HONG KONG LTD -0.47 22-05-19
222 22-05-19 UBS SECURITIES HONG KONG LTD 0.68 22-05-16
223 CITIBANK N.A. -0.68 22-05-18
224 22-05-11 CITIBANK N.A. 0.67 22-05-10
225 UBS SECURITIES HONG KONG LTD -0.66 22-05-05
226 22-05-04 BOCI SECURITIES LTD -0.47 22-04-29
227 22-05-03 UBS SECURITIES HONG KONG LTD 0.32 22-04-29
228 22-04-29 UBS SECURITIES HONG KONG LTD 0.36 22-04-28
229 JPMORGAN CHASE BANK, NATIONAL -0.58 22-04-28
230 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.68 22-01-28
231 CITIBANK N.A. -0.69 22-01-28
232 22-01-21 CITIBANK N.A. 0.69 22-01-20
233 UBS SECURITIES HONG KONG LTD -0.68 22-01-20
234 22-01-20 UBS SECURITIES HONG KONG LTD 0.68 22-01-19
235 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-19
236 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.67 22-01-18
237 UBS SECURITIES HONG KONG LTD -0.68 22-01-18
238 22-01-03 BOCI SECURITIES LTD -0.26 21-12-30
239 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-28
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-28
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-12-28
242 21-12-22 UBS SECURITIES HONG KONG LTD 0.44 21-12-21
243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-12-21
244 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
245 CITIBANK N.A. -0.46 21-12-21
246 21-12-17 CITIBANK N.A. 0.68 21-12-16
247 UBS SECURITIES HONG KONG LTD -0.68 21-12-15
248 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-07
249 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-07
250 21-09-27 CITIBANK N.A. 0.26 21-09-24
251 UBS SECURITIES HONG KONG LTD -0.28 21-09-24
252 21-09-20 CITIBANK N.A. 0.35 21-09-17
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-17
254 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-13
255 21-09-03 CITIBANK N.A. 0.40 21-09-02
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-02
257 21-08-16 CITIBANK N.A. 0.28 21-08-13
258 DEUTSCHE BANK AG -0.30 21-08-13
259 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-16
260 21-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-07-08
261 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-05
263 21-05-31 DEUTSCHE BANK AG -0.28 21-05-28
264 21-04-30 DEUTSCHE BANK AG -0.25 21-04-29
265 21-04-20 UBS SECURITIES HONG KONG LTD 0.43 21-04-19
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-04-19
267 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-14
268 JPMORGAN CHASE BANK, NATIONAL -0.44 21-04-14
269 21-04-14 JPMORGAN CHASE BANK, NATIONAL 0.41 21-04-13
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-04-13
271 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-16
272 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-03
273 DEUTSCHE BANK AG -0.26 21-02-03
274 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-02
275 21-01-29 DEUTSCHE BANK AG 0.65 21-01-28
276 UBS SECURITIES HONG KONG LTD -0.71 21-01-28
277 21-01-25 DEUTSCHE BANK AG -0.25 21-01-22
278 21-01-22 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-21
279 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-20
280 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-11
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-11
282 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-08
283 21-01-05 JPMORGAN CHASE BANK, NATIONAL 0.53 21-01-04
284 CITIBANK N.A. -0.27 21-01-04
285 DEUTSCHE BANK AG -0.49 21-01-04
286 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-12-30
287 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-30
288 20-12-30 CITIBANK N.A. 0.28 20-12-29
289 JPMORGAN CHASE BANK, NATIONAL -0.44 20-12-29
290 20-12-16 UBS SECURITIES HONG KONG LTD 0.29 20-12-15
291 DEUTSCHE BANK AG -0.30 20-12-15
292 20-12-15 UBS SECURITIES HONG KONG LTD 0.38 20-12-14
293 DEUTSCHE BANK AG -0.44 20-12-14
294 20-12-14 DEUTSCHE BANK AG 0.31 20-12-11
295 UBS SECURITIES HONG KONG LTD -0.38 20-12-11
296 20-12-11 UBS SECURITIES HONG KONG LTD 0.38 20-12-10
297 DEUTSCHE BANK AG -0.46 20-12-10
298 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.59 20-12-09
299 DEUTSCHE BANK AG 0.36 20-12-09
300 UBS SECURITIES HONG KONG LTD -0.39 20-12-09
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 20-12-09
302 20-12-09 UBS SECURITIES HONG KONG LTD 0.38 20-12-08
303 DEUTSCHE BANK AG -0.46 20-12-08
304 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 20-12-07
305 DEUTSCHE BANK AG 0.43 20-12-07
306 UBS SECURITIES HONG KONG LTD -0.38 20-12-07
307 JPMORGAN CHASE BANK, NATIONAL -0.53 20-12-07
308 20-12-07 UBS SECURITIES HONG KONG LTD 0.39 20-12-04
309 DEUTSCHE BANK AG -0.38 20-12-04
310 20-12-04 DEUTSCHE BANK AG 0.83 20-12-03
311 UBS SECURITIES HONG KONG LTD -0.67 20-12-03
312 20-12-03 UBS SECURITIES HONG KONG LTD 0.67 20-12-02
313 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-02
314 DEUTSCHE BANK AG -0.35 20-12-02
315 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-01
316 CITIBANK N.A. -0.51 20-12-01
317 20-12-01 CITIBANK N.A. 0.54 20-11-30
318 DEUTSCHE BANK AG -0.36 20-11-30
319 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-27
320 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-11-26
321 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.55 20-10-29
322 CITIBANK N.A. -0.58 20-10-29
323 20-10-29 CITIBANK N.A. 0.59 20-10-28
324 JPMORGAN CHASE BANK, NATIONAL -0.63 20-10-28
325 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.59 20-10-27
326 DEUTSCHE BANK AG -0.31 20-10-27
327 CITIBANK N.A. -0.38 20-10-27
328 20-10-27 CITIBANK N.A. 0.38 20-10-23
329 JPMORGAN CHASE BANK, NATIONAL -0.60 20-10-23
330 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.53 20-10-20
331 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-20
332 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-10-08
333 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-25
334 20-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-23
335 DEUTSCHE BANK AG -0.29 20-09-23
336 20-09-21 DEUTSCHE BANK AG 0.51 20-09-18
337 JPMORGAN CHASE BANK, NATIONAL -0.47 20-09-18
338 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-08
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 20-09-08
340 20-09-07 DEUTSCHE BANK AG 0.88 20-09-04
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-09-03
342 20-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-01
343 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-01
344 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-27
345 DEUTSCHE BANK AG -0.45 20-08-27
346 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-08-25
347 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 20-08-24
348 20-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-20
349 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-20
350 20-08-19 JPMORGAN CHASE BANK, NATIONAL 0.43 20-08-18
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-08-18
352 20-08-18 DEUTSCHE BANK AG -0.40 20-08-17
353 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-08-03
354 DEUTSCHE BANK AG -0.31 20-08-03
355 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-24
356 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-23
357 CITIBANK N.A. -0.38 20-07-23
358 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.69 20-07-21
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 20-07-21
360 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-15
361 20-07-15 DEUTSCHE BANK AG 0.41 20-07-14
362 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-14
363 THE HONGKONG AND SHANGHAI BANKING -0.90 20-07-14
364 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-13
365 DEUTSCHE BANK AG -0.34 20-07-13
366 20-07-13 DEUTSCHE BANK AG 0.48 20-07-10
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-10
368 BNP PARIBAS -0.41 20-07-10
369 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.81 20-07-09
370 BNP PARIBAS 0.37 20-07-09
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-09
372 DEUTSCHE BANK AG 0.26 20-07-09
373 CITIBANK N.A. -0.75 20-07-09
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 20-07-09
375 20-07-07 CITIBANK N.A. 0.89 20-07-06
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-07-06
377 JPMORGAN CHASE BANK, NATIONAL -0.97 20-07-06
378 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-03
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 20-07-03
380 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-03
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-07-03
382 20-07-03 DEUTSCHE BANK AG -0.50 20-07-02
383 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-30
384 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-29
385 CITIBANK N.A. 0.31 20-06-29
386 UBS SECURITIES HONG KONG LTD -0.86 20-06-29
387 20-06-26 JPMORGAN CHASE BANK, NATIONAL 1.71 20-06-24
388 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 20-06-24
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 20-06-24
390 BNP PARIBAS 0.57 20-06-24
391 DEUTSCHE BANK AG 0.53 20-06-24
392 CITIBANK N.A. 0.49 20-06-24
393 THE HONGKONG AND SHANGHAI BANKING -5.67 20-06-24
394 20-06-24 UBS SECURITIES HONG KONG LTD 0.87 20-06-23
395 CITIBANK N.A. -0.39 20-06-23
396 20-06-23 DEUTSCHE BANK AG 0.44 20-06-22
397 THE HONGKONG AND SHANGHAI BANKING -0.71 20-06-22
398 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-06-19
399 DEUTSCHE BANK AG -0.53 20-06-19
400 20-06-19 THE HONGKONG AND SHANGHAI BANKING 6.99 20-06-18
401 DEUTSCHE BANK AG 0.61 20-06-18
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-06-18
403 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-06-17
404 THE HONGKONG AND SHANGHAI BANKING 0.66 20-06-17
405 JPMORGAN CHASE BANK, NATIONAL -0.64 20-06-17
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 20-06-17
407 20-06-17 JPMORGAN CHASE BANK, NATIONAL 1.04 20-06-16
408 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-16
409 DEUTSCHE BANK AG -0.42 20-06-16
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 20-06-16
411 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-06-15
412 DEUTSCHE BANK AG 0.27 20-06-15
413 20-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 20-06-12
414 DEUTSCHE BANK AG 0.43 20-06-12
415 20-06-12 DEUTSCHE BANK AG -0.29 20-06-11
416 20-06-10 CITIBANK N.A. 0.32 20-06-09
417 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-09
418 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-05
419 DEUTSCHE BANK AG -0.41 20-06-05
420 20-06-04 DEUTSCHE BANK AG 0.26 20-06-03
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-06-03
422 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-28
423 20-05-28 DEUTSCHE BANK AG 0.30 20-05-27
424 CITIBANK N.A. -0.29 20-05-27
425 20-05-27 DEUTSCHE BANK AG -0.25 20-05-26
426 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.30 20-05-22
427 20-05-20 DEUTSCHE BANK AG 0.43 20-05-19
428 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-19
429 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.57 20-05-14
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-14
431 DEUTSCHE BANK AG -0.70 20-05-14
432 20-05-14 CITIBANK N.A. 0.33 20-05-13
433 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-05-12
434 20-05-12 DEUTSCHE BANK AG -0.32 20-05-11
435 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-08
436 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
437 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.33 20-05-07
438 DEUTSCHE BANK AG 0.26 20-05-07
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-05-07
440 CITIBANK N.A. -0.30 20-05-07
441 20-05-07 CITIBANK N.A. 0.30 20-05-06
442 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-06
443 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-05
444 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.37 20-05-04
445 CITIBANK N.A. 0.46 20-05-04
446 DEUTSCHE BANK AG 0.45 20-05-04
447 JPMORGAN CHASE BANK, NATIONAL -1.13 20-05-04
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 20-05-04
449 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-04-29
450 DEUTSCHE BANK AG -0.44 20-04-29
451 20-04-29 CITIBANK N.A. 0.28 20-04-28
452 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-28
453 20-04-28 JPMORGAN CHASE BANK, NATIONAL 1.51 20-04-27
454 20-04-27 JPMORGAN CHASE BANK, NATIONAL 0.75 20-04-24
455 CITIBANK N.A. -0.83 20-04-24
456 20-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 20-04-23
457 DEUTSCHE BANK AG -0.45 20-04-23
458 THE HONGKONG AND SHANGHAI BANKING -1.18 20-04-23
459 20-04-23 THE HONGKONG AND SHANGHAI BANKING 1.18 20-04-22
460 CITIBANK N.A. 0.43 20-04-22
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-04-22
462 20-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-04-21
463 20-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 20-04-20
464 CITIBANK N.A. 0.29 20-04-20
465 DEUTSCHE BANK AG 0.28 20-04-20
466 THE HONGKONG AND SHANGHAI BANKING -0.44 20-04-20
467 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-04-17
468 20-04-17 THE HONGKONG AND SHANGHAI BANKING 1.02 20-04-16
469 DEUTSCHE BANK AG 0.37 20-04-16
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-04-16
471 20-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 20-04-15
472 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-15
473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-04-15
474 DEUTSCHE BANK AG -0.39 20-04-15
475 20-04-14 DEUTSCHE BANK AG 0.64 20-04-09
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-09
477 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
478 CITIBANK N.A. -0.29 20-04-08
479 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-04-07
480 DEUTSCHE BANK AG -0.62 20-04-07
481 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-04-06
482 DEUTSCHE BANK AG -0.42 20-04-06
483 20-04-02 DEUTSCHE BANK AG -0.40 20-04-01
484 20-03-30 THE HONGKONG AND SHANGHAI BANKING -6.89 20-03-27
485 20-03-26 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-25
486 20-03-25 DEUTSCHE BANK AG 1.13 20-03-24
487 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 20-03-24
488 20-03-23 DEUTSCHE BANK AG -0.37 20-03-20
489 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-17
491 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-03-16
492 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-16
493 20-03-11 DEUTSCHE BANK AG 0.45 20-03-10
494 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-06
495 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-04
496 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-18
497 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-18
498 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-17
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-17
500 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-07
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-02-07
502 20-01-29 CITIBANK N.A. 0.31 20-01-23
503 20-01-14 CITIBANK N.A. 0.25 20-01-13
504 19-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-20
505 19-12-13 DEUTSCHE BANK AG -0.34 19-12-12
506 19-12-11 THE HONGKONG AND SHANGHAI BANKING 6.76 19-12-10
507 DEUTSCHE BANK AG 0.56 19-12-10
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.08 19-12-10
509 19-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-12-05
510 DEUTSCHE BANK AG -0.43 19-12-05
511 19-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.93 19-12-04
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-12-04
513 JPMORGAN CHASE BANK, NATIONAL -3.15 19-12-04
514 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-12-03
515 JPMORGAN CHASE BANK, NATIONAL -0.37 19-12-03
516 19-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-12-02
517 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-02
518 19-11-25 DEUTSCHE BANK AG 0.35 19-11-22
519 19-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-11-11
520 19-10-25 JPMORGAN CHASE BANK, NATIONAL 0.35 19-10-24
521 19-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-10-23
522 19-10-22 JPMORGAN CHASE BANK, NATIONAL 2.89 19-10-21
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.85 19-10-21
524 19-10-21 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-18
525 19-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 19-10-15
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-15
527 19-10-04 MERRILL LYNCH FAR EAST LTD -0.30 19-10-03
528 19-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 19-10-02
529 MERRILL LYNCH FAR EAST LTD 0.42 19-10-02
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-10-02
531 CITIBANK N.A. -1.04 19-09-27
532 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-24
533 DEUTSCHE BANK AG -0.29 19-09-24
534 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.59 19-09-19
535 UBS SECURITIES HONG KONG LTD -0.83 19-09-19
536 19-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-09-16
537 19-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-09-13
538 19-09-13 UBS SECURITIES HONG KONG LTD 0.27 19-09-12
539 19-09-12 UBS SECURITIES HONG KONG LTD 0.31 19-09-11
540 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-11
541 19-08-30 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-29
542 UBS SECURITIES HONG KONG LTD -0.29 19-08-29
543 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-28
544 UBS SECURITIES HONG KONG LTD -0.29 19-08-28
545 19-08-20 UBS SECURITIES HONG KONG LTD 0.57 19-08-19
546 JPMORGAN CHASE BANK, NATIONAL -0.55 19-08-19
547 19-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-08-13
548 CLSA LTD -0.28 18-12-18
549 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-19
550 UBS SECURITIES HONG KONG LTD -0.26 19-07-19
551 19-07-16 CITIBANK N.A. 0.32 19-07-15
552 19-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-05
553 19-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-06-25
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 19-06-25
555 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-18
556 DEUTSCHE BANK AG 0.35 19-06-17
557 BNP PARIBAS -0.30 19-06-18
558 19-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 19-06-13
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-06-13
560 19-04-26 DEUTSCHE BANK AG 0.26 19-04-25
561 19-04-18 DEUTSCHE BANK AG -0.28 19-04-17
562 19-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-04-08
563 DEUTSCHE BANK AG -0.47 19-04-08
564 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-04-04
565 DEUTSCHE BANK AG 0.43 19-04-04
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-04
567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 19-04-04
568 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-29
569 CITIBANK N.A. -0.28 19-03-29
570 19-03-22 DEUTSCHE BANK AG 0.25 19-03-21
571 MERRILL LYNCH FAR EAST LTD -0.29 19-03-21
572 19-03-19 DEUTSCHE BANK AG -0.25 19-03-18
573 19-03-18 MERRILL LYNCH FAR EAST LTD -0.29 19-03-15
574 19-03-01 MERRILL LYNCH FAR EAST LTD 0.25 19-02-28
575 DEUTSCHE BANK AG -0.29 19-02-28
576 19-02-28 DEUTSCHE BANK AG 0.29 19-02-27
577 MERRILL LYNCH FAR EAST LTD -0.34 19-02-27
578 19-02-18 DEUTSCHE BANK AG -0.29 19-02-15
579 19-02-15 DEUTSCHE BANK AG 0.25 19-02-14
580 MERRILL LYNCH FAR EAST LTD -0.28 19-02-14
581 19-02-14 DEUTSCHE BANK AG -0.27 19-02-13
582 19-02-13 DEUTSCHE BANK AG 0.28 19-02-12
583 MERRILL LYNCH FAR EAST LTD -0.29 19-02-12
584 19-01-24 DEUTSCHE BANK AG 0.39 19-01-23
585 MERRILL LYNCH FAR EAST LTD -0.30 19-01-23
586 18-12-13 DEUTSCHE BANK AG 0.29 18-12-12
587 18-11-28 DEUTSCHE SECURITIES ASIA LTD -0.39 18-11-27
588 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 18-11-26
589 DEUTSCHE BANK AG -2.00 18-11-26
590 18-11-26 DEUTSCHE SECURITIES ASIA LTD 0.86 18-11-23
591 MERRILL LYNCH FAR EAST LTD 0.28 18-11-23
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-11-23
593 CITIBANK N.A. -0.37 18-11-23
594 DEUTSCHE BANK AG -0.42 18-11-23
595 18-11-23 MERRILL LYNCH FAR EAST LTD -0.28 18-11-22
596 18-10-18 DEUTSCHE BANK AG 2.09 18-10-16
597 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 18-10-16
598 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-10-12
599 18-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-10-02
600 18-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 18-09-17
601 DEUTSCHE BANK AG -0.91 18-09-17
602 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-14
603 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 18-09-13
604 DEUTSCHE BANK AG -0.93 18-09-13
605 18-09-05 DEUTSCHE BANK AG 0.29 18-09-04
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-09-04
607 18-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-31
608 DEUTSCHE BANK AG -0.36 18-08-31
609 18-08-09 DEUTSCHE BANK AG 0.32 18-08-08
610 18-08-08 MERRILL LYNCH FAR EAST LTD 0.27 18-08-07
611 18-08-06 DEUTSCHE BANK AG 0.27 18-08-03
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-03
613 18-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-02
614 DEUTSCHE BANK AG -0.31 18-08-02
615 18-07-25 MERRILL LYNCH FAR EAST LTD 0.26 18-07-24
616 18-07-11 DEUTSCHE BANK AG 0.44 18-07-10
617 MERRILL LYNCH FAR EAST LTD -0.30 18-07-10
618 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-07-09
619 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-06
620 18-07-06 MERRILL LYNCH FAR EAST LTD 0.25 18-07-05
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-07-05
622 18-07-03 DEUTSCHE BANK AG 0.32 18-06-29
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-29
624 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-27
625 DEUTSCHE BANK AG -0.38 18-06-27
626 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-22
627 18-06-22 UBS SECURITIES HONG KONG LTD 0.74 18-06-21
628 18-06-19 DEUTSCHE BANK AG 1.60 18-06-15
629 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 18-06-15
630 18-06-14 DEUTSCHE BANK AG 0.49 18-06-13
631 CITIBANK N.A. 0.26 18-06-13
632 BNP PARIBAS -0.44 18-06-13
633 18-06-13 BNP PARIBAS 0.43 18-06-12
634 DEUTSCHE BANK AG -0.42 18-06-12
635 18-06-07 CITIBANK N.A. 0.31 18-06-06
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-06
637 18-06-01 DEUTSCHE BANK AG 0.39 18-05-31
638 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-05-31
639 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-30
640 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-05-29
641 DEUTSCHE BANK AG -0.43 18-05-29
642 18-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-05-21
643 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 18-05-17
644 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-05-17
645 DEUTSCHE BANK AG -1.05 18-05-17
646 18-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-05-10
647 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-05-07
648 DEUTSCHE BANK AG -0.51 18-05-07
649 18-05-07 DEUTSCHE BANK AG 0.39 18-05-04
650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-04
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-05-04
652 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-02
653 18-04-24 DEUTSCHE BANK AG 0.48 18-04-23
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-04-23
655 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-04-20
656 DEUTSCHE BANK AG -0.44 18-04-20
657 18-04-20 DEUTSCHE BANK AG 0.54 18-04-19
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-04-19
659 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-04-17
660 DEUTSCHE BANK AG -0.30 18-04-17
661 18-04-10 DEUTSCHE BANK AG 0.56 18-04-09
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-04-09
663 18-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-04-04
664 DEUTSCHE BANK AG -0.86 18-04-04
665 18-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-04-03
666 18-03-28 CLSA LTD 0.65 18-03-09
667 MERRILL LYNCH FAR EAST LTD -0.65 18-03-27
668 18-03-06 DEUTSCHE BANK AG 1.12 18-03-05
669 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-03-05
670 18-02-26 MERRILL LYNCH FAR EAST LTD 0.74 18-02-23
671 DEUTSCHE BANK AG -0.81 18-02-23
672 18-02-23 MERRILL LYNCH FAR EAST LTD -0.29 18-02-22
673 18-02-21 MERRILL LYNCH FAR EAST LTD 0.39 18-02-20
674 DEUTSCHE BANK AG -0.29 18-02-20
675 18-02-20 CITIBANK N.A. 0.46 18-02-14
676 DEUTSCHE BANK AG 0.32 18-02-14
677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-02-14
678 MERRILL LYNCH FAR EAST LTD -0.84 18-02-14
679 18-02-14 MERRILL LYNCH FAR EAST LTD 0.77 18-02-13
680 DEUTSCHE BANK AG -0.69 18-02-13
681 18-02-13 DEUTSCHE BANK AG 0.36 18-02-12
682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-02-12
683 MERRILL LYNCH FAR EAST LTD -0.70 18-02-12
684 18-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-09
685 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-02-07
687 18-02-07 MERRILL LYNCH FAR EAST LTD 1.70 18-02-06
688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-02-06
689 DEUTSCHE BANK AG -2.18 18-02-06
690 18-02-06 DEUTSCHE BANK AG 1.75 18-02-05
691 MERRILL LYNCH FAR EAST LTD -1.53 18-02-05
692 18-02-05 MERRILL LYNCH FAR EAST LTD 1.47 18-02-02
693 DEUTSCHE BANK AG -1.21 18-02-02
694 18-02-01 DEUTSCHE BANK AG 1.10 18-01-31
695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-01-31
696 MERRILL LYNCH FAR EAST LTD -1.68 18-01-31
697 18-01-31 DEUTSCHE BANK AG 0.31 18-01-30
698 18-01-30 MERRILL LYNCH FAR EAST LTD 1.73 18-01-29
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-29
700 DEUTSCHE BANK AG -1.46 18-01-29
701 18-01-26 DEUTSCHE BANK AG 1.66 18-01-25
702 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-25
703 MERRILL LYNCH FAR EAST LTD -1.58 18-01-25
704 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-01-23
705 18-01-23 MERRILL LYNCH FAR EAST LTD 1.69 18-01-22
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-22
707 UBS SECURITIES HONG KONG LTD -0.29 18-01-22
708 DEUTSCHE SECURITIES ASIA LTD -0.62 18-01-22
709 DEUTSCHE BANK AG -1.58 18-01-22
710 18-01-22 DEUTSCHE SECURITIES ASIA LTD 0.58 18-01-19
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-01-19
712 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-19
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-01-19
714 DEUTSCHE BANK AG -0.58 18-01-19
715 18-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-15
716 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-12
717 DEUTSCHE BANK AG -0.28 18-01-12
718 18-01-11 DEUTSCHE BANK AG 0.29 18-01-10
719 DEUTSCHE SECURITIES ASIA LTD -0.30 18-01-10
720 18-01-09 DEUTSCHE SECURITIES ASIA LTD 0.38 18-01-08
721 MERRILL LYNCH FAR EAST LTD -0.47 18-01-08
722 18-01-08 MERRILL LYNCH FAR EAST LTD 0.43 18-01-05
723 DEUTSCHE BANK AG -0.39 18-01-05
724 18-01-04 MERRILL LYNCH FAR EAST LTD -0.37 18-01-03
725 18-01-03 MERRILL LYNCH FAR EAST LTD 0.46 18-01-02
726 DEUTSCHE BANK AG -0.44 18-01-02
727 18-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-12-29
728 DEUTSCHE BANK AG -0.54 17-12-29
729 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-12-28
730 DEUTSCHE BANK AG -0.81 17-12-28
731 17-12-27 MERRILL LYNCH FAR EAST LTD 0.64 17-12-22
732 DEUTSCHE BANK AG -0.81 17-12-22
733 17-12-22 DEUTSCHE BANK AG 0.70 17-12-21
734 MERRILL LYNCH FAR EAST LTD -0.76 17-12-21
735 17-12-21 DEUTSCHE BANK AG -0.26 17-12-20
736 17-12-20 DEUTSCHE BANK AG 1.40 17-12-19
737 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 17-12-19
738 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 17-12-18
739 DEUTSCHE BANK AG -1.36 17-12-18
740 17-12-15 DEUTSCHE BANK AG 1.78 17-12-14
741 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 17-12-14
742 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.49 17-12-13
743 DEUTSCHE SECURITIES ASIA LTD -0.29 17-12-13
744 17-12-12 DEUTSCHE SECURITIES ASIA LTD 0.41 17-12-11
745 DEUTSCHE BANK AG -0.62 17-12-11
746 17-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 17-12-07
747 MERRILL LYNCH FAR EAST LTD 0.79 17-12-07
748 DEUTSCHE BANK AG -1.98 17-12-07
749 17-12-07 DEUTSCHE BANK AG 0.58 17-12-06
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-06
751 17-12-05 DEUTSCHE BANK AG 0.39 17-12-04
752 CITIBANK N.A. -0.43 17-12-04
753 17-12-01 DEUTSCHE BANK AG 0.74 17-11-30
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-11-30
755 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 17-11-29
756 DEUTSCHE BANK AG -0.59 17-11-29
757 17-11-29 DEUTSCHE BANK AG 2.76 17-11-28
758 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 17-11-28
759 MERRILL LYNCH FAR EAST LTD -1.53 17-11-28
760 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-11-24
761 DEUTSCHE BANK AG -0.26 17-11-24
762 17-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-11-23
763 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-11-22
764 DEUTSCHE BANK AG -0.63 17-11-22
765 17-11-22 MERRILL LYNCH FAR EAST LTD -0.30 17-11-21
766 17-11-21 MERRILL LYNCH FAR EAST LTD 0.30 17-11-20
767 DEUTSCHE BANK AG -0.32 17-11-20
768 17-11-16 BOCI SECURITIES LTD 0.25 17-11-15
769 UBS SECURITIES HONG KONG LTD -0.26 17-11-15
770 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-11-09
771 DEUTSCHE BANK AG -0.54 17-11-09
772 17-11-09 MERRILL LYNCH FAR EAST LTD 1.62 17-11-08
773 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 17-11-08
774 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-11-07
775 DEUTSCHE BANK AG -0.31 17-11-07
776 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-11-02
777 17-10-18 DEUTSCHE BANK AG 1.66 17-10-17
778 MERRILL LYNCH FAR EAST LTD -1.68 17-10-17
779 17-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-10-11
780 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-11
781 17-10-06 DEUTSCHE BANK AG 0.25 17-10-04
782 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-04
783 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.83 17-09-29
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 17-09-29
785 17-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-09-21
786 DEUTSCHE BANK AG -0.55 17-09-21
787 17-09-18 DEUTSCHE BANK AG -0.38 17-09-15
788 17-09-07 DEUTSCHE BANK AG -0.30 17-09-06
789 17-08-30 DEUTSCHE BANK AG 0.54 17-08-29
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-08-29
791 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-25
792 DEUTSCHE BANK AG -1.11 17-08-25
793 17-08-21 DEUTSCHE BANK AG 1.00 17-08-18
794 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 17-08-18
795 17-08-16 CITIBANK N.A. -0.32 17-08-15
796 17-08-08 BOCI SECURITIES LTD 0.26 17-08-07
797 17-08-03 MERRILL LYNCH FAR EAST LTD 1.56 17-08-02
798 DEUTSCHE BANK AG -1.56 17-08-02
799 17-08-02 DEUTSCHE BANK AG 1.57 17-08-01
800 MERRILL LYNCH FAR EAST LTD -1.58 17-08-01
801 17-08-01 MERRILL LYNCH FAR EAST LTD 1.76 17-07-31
802 DEUTSCHE BANK AG -1.85 17-07-31
803 17-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 17-07-28
804 DEUTSCHE BANK AG -1.81 17-07-28
805 17-07-27 DEUTSCHE BANK AG 1.68 17-07-26
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 17-07-26
807 17-07-26 CITIBANK N.A. 0.37 17-07-25
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-07-25
809 17-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-19
810 DEUTSCHE BANK AG -0.30 17-07-19
811 17-07-19 DEUTSCHE BANK AG 0.55 17-07-18
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-07-18
813 17-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-17
814 DEUTSCHE BANK AG -0.29 17-07-17
815 17-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-07
816 DEUTSCHE BANK AG -0.31 17-07-07
817 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-07-06
818 17-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-07-05
819 DEUTSCHE BANK AG -0.60 17-07-05
820 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-07-03
821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-03
822 DEUTSCHE BANK AG -0.84 17-07-03
823 17-06-30 DEUTSCHE BANK AG 1.11 17-06-29
824 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 17-06-29
825 17-06-23 DEUTSCHE BANK AG -0.48 17-06-22
826 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-06-21
827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-21
828 DEUTSCHE BANK AG -0.99 17-06-21
829 17-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-06-20
830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-20
831 DEUTSCHE BANK AG -0.97 17-06-20
832 17-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-19
833 DEUTSCHE BANK AG -0.36 17-06-19
834 17-06-19 DEUTSCHE BANK AG 1.83 17-06-16
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-06-16
836 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 17-06-16
837 17-06-14 DEUTSCHE BANK AG 0.70 17-06-13
838 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-06-13
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 17-06-13
840 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 17-06-08
841 DEUTSCHE BANK AG -1.37 17-06-08
842 17-06-08 DEUTSCHE BANK AG 1.47 17-06-07
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-06-07
844 17-06-06 DEUTSCHE BANK AG 0.75 17-06-05
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-06-05
846 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-06-02
847 CITIBANK N.A. -0.53 17-06-02
848 17-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 17-05-29
849 DEUTSCHE BANK AG -1.44 17-05-29
850 17-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-23
851 DEUTSCHE BANK AG -0.32 17-05-22
852 17-05-19 CITIBANK N.A. 0.59 17-05-17
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 17-05-18
854 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-15
855 DEUTSCHE BANK AG -0.38 17-05-15
856 17-05-15 DEUTSCHE BANK AG 0.56 17-05-12
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-05-12
858 17-05-04 DEUTSCHE BANK AG 0.61 17-05-02
859 DEUTSCHE SECURITIES ASIA LTD 0.31 17-05-02
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-05-02
861 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 17-04-28
862 DEUTSCHE BANK AG -0.87 17-04-28
863 17-04-28 CMB WING LUNG BANK LTD 0.27 17-04-27
864 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-27
865 17-04-27 DEUTSCHE BANK AG 0.29 17-04-26
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-26
867 17-04-26 DEUTSCHE BANK AG 0.79 17-04-25
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-04-25
869 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-04-25
870 MERRILL LYNCH FAR EAST LTD -1.18 17-04-25
871 17-04-10 DEUTSCHE BANK AG 0.69 17-04-07
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-04-07
873 17-04-06 MERRILL LYNCH FAR EAST LTD 1.05 17-04-05
874 DEUTSCHE BANK AG -1.00 17-04-05
875 17-04-03 DEUTSCHE BANK AG 0.84 17-03-31
876 MERRILL LYNCH FAR EAST LTD -0.88 17-03-31
877 17-03-30 MERRILL LYNCH FAR EAST LTD 0.84 17-03-29
878 DEUTSCHE BANK AG -0.85 17-03-29
879 17-03-29 DEUTSCHE BANK AG 0.57 17-03-28
880 BNP PARIBAS 0.29 17-03-28
881 MERRILL LYNCH FAR EAST LTD -0.86 17-03-28
882 17-03-28 CITIBANK N.A. -0.25 17-03-27
883 17-03-27 MERRILL LYNCH FAR EAST LTD 0.85 17-03-24
884 DEUTSCHE BANK AG -0.79 17-03-24
885 17-03-23 DEUTSCHE BANK AG 0.89 17-03-22
886 MERRILL LYNCH FAR EAST LTD -0.82 17-03-22
887 17-03-15 CITIBANK N.A. -0.25 17-03-14
888 17-03-08 MERRILL LYNCH FAR EAST LTD 0.67 17-03-07
889 BOCI SECURITIES LTD 0.37 17-03-07
890 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 17-03-06
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-03-07
892 17-03-07 DEUTSCHE BANK AG 0.49 17-03-06
893 MERRILL LYNCH FAR EAST LTD -0.67 17-03-06
894 17-03-06 MERRILL LYNCH FAR EAST LTD 0.64 17-03-03
895 DEUTSCHE BANK AG -0.62 17-03-03
896 17-03-03 DEUTSCHE BANK AG 1.31 17-03-02
897 MERRILL LYNCH FAR EAST LTD -1.16 17-03-02
898 17-03-02 MERRILL LYNCH FAR EAST LTD 1.25 17-03-01
899 DEUTSCHE BANK AG -1.12 17-03-01
900 17-02-27 DEUTSCHE BANK AG 0.90 17-02-24
901 BNP PARIBAS -0.61 17-02-24
902 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
903 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-02-22
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-02-22
905 DEUTSCHE BANK AG -0.52 17-02-22
906 17-02-22 CITIBANK N.A. 0.26 17-02-21
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-02-21
908 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-02-20
909 DEUTSCHE BANK AG -0.38 17-02-20
910 MERRILL LYNCH FAR EAST LTD -0.44 17-02-20
911 17-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-02-17
912 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 17-02-16
913 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-02-16
914 DEUTSCHE BANK AG -0.60 17-02-16
915 17-02-14 BNP PARIBAS 0.65 17-02-06
916 DEUTSCHE BANK AG -0.63 17-02-13
917 17-02-13 CITIBANK N.A. -0.25 17-02-10
918 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-02-03
919 17-01-18 DEUTSCHE BANK AG 0.45 17-01-17
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-17
921 17-01-12 DEUTSCHE BANK AG 0.40 17-01-11
922 DEUTSCHE SECURITIES ASIA LTD -0.27 17-01-11
923 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-30
924 DEUTSCHE BANK AG -0.31 16-12-30
925 16-12-30 DEUTSCHE SECURITIES ASIA LTD 0.49 16-12-29
926 DEUTSCHE BANK AG -0.52 16-12-29
927 16-12-20 DEUTSCHE BANK AG -0.59 16-12-19
928 16-12-19 DEUTSCHE BANK AG -0.40 16-12-16
929 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-15
930 16-12-15 DEUTSCHE SECURITIES ASIA LTD -0.37 16-12-14
931 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-13
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-12-13
933 DEUTSCHE BANK AG -0.41 16-12-13
934 16-12-13 DEUTSCHE BANK AG 1.61 16-12-12
935 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 16-12-12
936 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 16-12-08
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-08
938 DEUTSCHE BANK AG -1.55 16-12-08
939 16-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-07
940 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-06
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-12-06
943 16-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-01
944 DEUTSCHE BANK AG -0.35 16-12-01
945 16-12-01 CITIBANK N.A. 0.54 16-11-30
946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-30
947 16-11-30 BOCI SECURITIES LTD 0.26 16-11-29
948 DEUTSCHE BANK AG -0.41 16-11-29
949 16-11-29 CITIBANK N.A. -0.33 16-11-28
950 16-11-28 DEUTSCHE BANK AG 0.83 16-11-25
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-11-25
952 CITIBANK N.A. -0.46 16-11-25
953 16-11-25 CITIBANK N.A. 0.37 16-11-24
954 BOCI SECURITIES LTD 0.31 16-11-24
955 DEUTSCHE BANK AG -0.34 16-11-24
956 16-11-24 BNP PARIBAS 0.82 16-11-23
957 DEUTSCHE SECURITIES ASIA LTD 0.67 16-11-23
958 DEUTSCHE BANK AG 0.61 16-11-23
959 MERRILL LYNCH FAR EAST LTD 0.33 16-11-23
960 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-23
961 CITIBANK N.A. -0.98 16-11-23
962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 16-11-23
963 16-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.84 16-11-22
964 DEUTSCHE BANK AG 0.78 16-11-22
965 MERRILL LYNCH FAR EAST LTD 0.37 16-11-22
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-11-22
967 THE HONGKONG AND SHANGHAI BANKING -7.01 16-11-22
968 16-11-11 THE HONGKONG AND SHANGHAI BANKING 6.97 16-11-10
969 16-10-27 DEUTSCHE BANK AG 0.34 16-10-26
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-10-26
971 16-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-10-25
972 DEUTSCHE BANK AG -0.39 16-10-25
973 16-10-14 DEUTSCHE BANK AG 0.44 16-10-13
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-10-13
975 16-10-13 DEUTSCHE BANK AG 0.50 16-10-12
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-10-12
977 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-07
978 BNP PARIBAS -0.37 16-10-07
979 16-10-06 DEUTSCHE BANK AG -0.27 16-10-05
980 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-10-03
981 DEUTSCHE BANK AG 0.36 16-10-03
982 MERRILL LYNCH FAR EAST LTD -1.03 16-10-03
983 16-09-23 DEUTSCHE BANK AG -0.26 16-09-22
984 16-09-19 DEUTSCHE BANK AG 1.54 16-09-15
985 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 16-09-15
986 16-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-08-30
987 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-15
988 16-08-04 DEUTSCHE BANK AG 0.35 16-08-03
989 DEUTSCHE SECURITIES ASIA LTD -0.41 16-08-03
990 16-08-03 DEUTSCHE SECURITIES ASIA LTD 0.26 16-08-01
991 DEUTSCHE BANK AG -0.27 16-08-01
992 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 16-07-29
993 DEUTSCHE BANK AG 0.45 16-07-29
994 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-29
995 BNP PARIBAS -0.84 16-07-29
996 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-07-28
997 DEUTSCHE SECURITIES ASIA LTD 0.51 16-07-28
998 JPMORGAN CHASE BANK, NATIONAL -0.48 16-07-28
999 DEUTSCHE BANK AG -0.78 16-07-28
1000 16-07-19 DEUTSCHE BANK AG 0.30 16-07-18
1001 16-07-15 DEUTSCHE BANK AG 0.29 16-07-14
1002 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-14
1003 16-07-13 JPMORGAN CHASE BANK, NATIONAL 0.45 16-07-12
1004 DEUTSCHE SECURITIES ASIA LTD -0.43 16-07-12
1005 16-06-30 DEUTSCHE SECURITIES ASIA LTD 0.71 16-06-29
1006 DEUTSCHE BANK AG -1.04 16-06-29
1007 16-06-28 DEUTSCHE BANK AG 0.73 16-06-27
1008 DEUTSCHE SECURITIES ASIA LTD -0.72 16-06-27
1009 16-06-24 DEUTSCHE SECURITIES ASIA LTD 0.31 16-06-23
1010 16-06-17 BNP PARIBAS 0.81 16-06-16
1011 DEUTSCHE BANK AG -0.69 16-06-16
1012 16-06-15 DEUTSCHE BANK AG 0.26 16-06-14
1013 16-06-14 DEUTSCHE BANK AG 0.53 16-06-13
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-06-13
1015 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-06-10
1016 DEUTSCHE BANK AG -0.65 16-06-10
1017 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-06
1018 DEUTSCHE BANK AG -0.51 16-06-06
1019 16-06-03 DEUTSCHE BANK AG 0.94 16-06-02
1020 DEUTSCHE SECURITIES ASIA LTD 0.62 16-06-02
1021 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-02
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 16-06-02
1023 16-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 16-05-24
1024 DEUTSCHE BANK AG -1.47 16-05-24
1025 16-05-11 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-10
1026 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-09
1027 16-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 16-04-25
1028 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-26
1029 16-04-26 DEUTSCHE SECURITIES ASIA LTD 0.33 16-04-25
1030 DEUTSCHE BANK AG -0.28 16-04-25
1031 16-04-19 CMB WING LUNG BANK LTD 0.41
1032 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-15
1033 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-11
1034 16-04-05 DEUTSCHE BANK AG 0.26 16-04-01
1035 16-03-14 DEUTSCHE BANK AG 0.51 16-03-11
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-11
1037 16-03-01 DEUTSCHE SECURITIES ASIA LTD 0.37 16-02-29
1038 JPMORGAN CHASE BANK, NATIONAL -0.35 16-02-29
1039 16-02-26 DEUTSCHE SECURITIES ASIA LTD -0.40 16-02-25
1040 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-23
1041 16-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-02-16
1042 DEUTSCHE BANK AG -0.37 16-02-16
1043 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-02-15
1044 16-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-02-12
1045 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-12
1046 16-02-01 MIGHTY BROKERAGE (ASIA) LTD 0.74 16-01-08
1047 DEUTSCHE SECURITIES ASIA LTD 0.29 16-01-29
1048 DEUTSCHE BANK AG -0.35 16-01-29
1049 16-01-28 DEUTSCHE BANK AG 0.40 16-01-27
1050 DEUTSCHE SECURITIES ASIA LTD -0.35 16-01-27
1051 16-01-22 DEUTSCHE BANK AG 0.37 16-01-21
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-01-21
1053 16-01-19 DEUTSCHE SECURITIES ASIA LTD 0.48 16-01-18
1054 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-18
1055 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-11
1056 DEUTSCHE SECURITIES ASIA LTD -0.29 16-01-11
1057 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 16-01-07
1058 DEUTSCHE BANK AG -0.72 16-01-07
1059 16-01-05 BNP PARIBAS 0.70 16-01-04
1060 DEUTSCHE BANK AG -0.61 16-01-04
1061 15-12-21 DEUTSCHE BANK AG 0.72 15-12-18
1062 CITIBANK N.A. -0.75 15-12-18
1063 15-12-18 CITIBANK N.A. 0.82 15-12-17
1064 DEUTSCHE BANK AG -0.78 15-12-17
1065 15-12-16 DEUTSCHE BANK AG 0.29 15-12-15
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-12-15
1067 15-12-14 HANG SENG SECURITIES LTD -1.48 15-12-11
1068 15-12-02 MERRILL LYNCH FAR EAST LTD 0.45 15-12-01
1069 DEUTSCHE BANK AG -0.48 15-12-01
1070 15-12-01 DEUTSCHE BANK AG 0.32 15-11-30
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-30
1072 15-11-17 DEUTSCHE BANK AG -0.26 15-11-16
1073 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.90 15-11-13
1074 DEUTSCHE BANK AG -0.79 15-11-13
1075 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-02
1076 DEUTSCHE BANK AG -0.52 15-09-02
1077 15-09-01 DEUTSCHE BANK AG 0.26 15-08-31
1078 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-20
1079 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-08-20
1080 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-08-03
1081 DEUTSCHE BANK AG -0.48 15-08-03
1082 15-08-03 DEUTSCHE BANK AG 0.27 15-07-31
1083 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-31
1084 15-07-08 DEUTSCHE BANK AG 0.37 15-07-07
1085 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-07
1086 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-06
1087 15-06-22 DEUTSCHE BANK AG 0.72 15-06-19
1088 DEUTSCHE SECURITIES ASIA LTD -0.58 15-06-19
1089 15-06-19 DEUTSCHE BANK AG -0.35 15-06-18
1090 15-06-08 DEUTSCHE BANK AG 0.50 15-06-05
1091 DEUTSCHE SECURITIES ASIA LTD -0.33 15-06-05
1092 15-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 15-06-03
1093 DEUTSCHE BANK AG -0.49 15-06-03
1094 15-06-02 DEUTSCHE BANK AG 0.50 15-06-01
1095 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-01
1096 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-01
1097 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-05-29
1098 15-05-29 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-28
1099 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-05-28
1100 15-05-26 DEUTSCHE BANK AG 0.50 15-05-22
1101 DEUTSCHE SECURITIES ASIA LTD -0.38 15-05-22
1102 15-05-22 DEUTSCHE SECURITIES ASIA LTD 0.49 15-05-21
1103 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
1104 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.50 15-05-15
1105 JPMORGAN CHASE BANK, NATIONAL -0.38 15-05-15
1106 15-04-15 DEUTSCHE SECURITIES ASIA LTD 0.32 15-04-14
1107 DEUTSCHE BANK AG -0.35 15-04-14
1108 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-04-10
1109 15-04-09 DEUTSCHE BANK AG -0.26 15-04-08
1110 15-04-02 DBS BANK LTD 0.26 15-03-27
1111 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-31
1112 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-30
1113 15-03-30 THE HONGKONG AND SHANGHAI BANKING -7.42 15-03-27
1114 15-03-26 BANK OF CHINA (HONG KONG) LTD 0.39 15-03-25
1115 CITIBANK N.A. -0.50 15-03-25
1116 THE HONGKONG AND SHANGHAI BANKING -1.20 15-03-25
1117 15-03-25 DEUTSCHE BANK AG 0.43 15-03-24
1118 DEUTSCHE SECURITIES ASIA LTD -0.44 15-03-24
1119 15-03-24 DEUTSCHE SECURITIES ASIA LTD 0.55 15-03-23
1120 DEUTSCHE BANK AG -0.51 15-03-23
1121 15-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-23
1122 15-01-13 DEUTSCHE BANK AG 0.32 15-01-12
1123 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-12-30
1124 DEUTSCHE BANK AG -0.27 14-12-30
1125 14-12-30 DEUTSCHE BANK AG 0.35 14-12-29
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-12-29
1127 14-12-10 DEUTSCHE BANK AG 0.95 14-12-09
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 14-12-09
1129 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 14-12-04
1130 DEUTSCHE SECURITIES ASIA LTD -0.86 14-12-04
1131 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.36 14-12-03
1132 DEUTSCHE BANK AG -0.32 14-12-03
1133 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-21
1134 DEUTSCHE SECURITIES ASIA LTD -0.25 14-11-21
1135 14-11-20 CITIBANK N.A. 1.46 14-11-19
1136 JPMORGAN CHASE BANK, NATIONAL -1.40 14-11-19
1137 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-25
1138 THE HONGKONG AND SHANGHAI BANKING -0.49 14-09-26
1139 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-22
1140 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-18
1141 14-09-11 UBS SECURITIES HONG KONG LTD 1.23 14-09-10
1142 THE HONGKONG AND SHANGHAI BANKING -1.23 14-09-10
1143 14-08-28 CITIBANK N.A. 0.40 14-08-27
1144 14-08-14 DEUTSCHE BANK AG 0.32 14-08-13
1145 14-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 14-08-12
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-12
1147 14-08-05 DEUTSCHE BANK AG 0.58 14-08-04
1148 STANDARD CHARTERED SECURITIES -0.48 14-07-30
1149 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-28
1150 14-07-11 DEUTSCHE SECURITIES ASIA LTD 0.86 14-07-10
1151 DEUTSCHE BANK AG -0.81 14-07-10
1152 14-07-10 STANDARD CHARTERED SECURITIES 0.58 12-10-03
1153 DEUTSCHE BANK AG -0.62 14-07-09
1154 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-04
1155 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-04
1156 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-06-27
1157 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 14-06-27
1158 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 14-06-09
1159 THE HONGKONG AND SHANGHAI BANKING -0.41 14-06-26
1160 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-12
1161 DEUTSCHE BANK AG -0.44 14-06-12
1162 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.31 14-06-04
1163 DEUTSCHE SECURITIES ASIA LTD -0.31 14-06-06
1164 14-05-27 DEUTSCHE SECURITIES ASIA LTD 0.31 14-05-26
1165 DEUTSCHE BANK AG -0.49 14-05-26
1166 14-05-23 DEUTSCHE BANK AG 1.24 14-05-22
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 14-05-22
1168 14-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-16
1169 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 14-05-15
1170 DEUTSCHE BANK AG -0.79 14-05-15
1171 14-04-23 DEUTSCHE BANK AG 0.27 14-04-22
1172 14-04-11 DEUTSCHE BANK AG 0.40 14-04-10
1173 JPMORGAN CHASE BANK, NATIONAL -0.38 14-04-10
1174 14-04-08 DEUTSCHE BANK AG 0.38 14-04-07
1175 JPMORGAN CHASE BANK, NATIONAL -0.35 14-04-07
1176 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.99 14-04-03
1177 DEUTSCHE BANK AG -0.97 14-04-03
1178 14-04-02 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-01
1179 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-21
1180 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-21
1181 DEUTSCHE BANK AG -0.50 14-03-21
1182 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.49 14-03-19
1183 CITIBANK N.A. -0.29 14-03-19
1184 14-03-19 DEUTSCHE BANK AG 0.46 14-03-18
1185 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-18
1186 14-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-14
1187 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-01-16
1188 13-11-04 THE HONGKONG AND SHANGHAI BANKING 7.72 13-11-01
1189 HSBC PRIVATE BANK (SUISSE) SA -7.75 13-10-30
1190 13-10-18 HSBC PRIVATE BANK (SUISSE) SA 0.56 13-10-17
1191 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-17
1192 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-15
1193 13-10-02 HSBC PRIVATE BANK (SUISSE) SA 0.72 13-09-27
1194 THE HONGKONG AND SHANGHAI BANKING -0.73 13-09-30
1195 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.74 13-09-25
1196 MERRILL LYNCH FAR EAST LTD -0.30 13-09-25
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-25
1198 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-27
1199 13-06-27 HSBC PRIVATE BANK (SUISSE) SA 0.49 13-06-18
1200 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-26
1201 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-06-10
1202 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-07
1203 13-05-22 HSBC PRIVATE BANK (SUISSE) SA 1.54 13-05-20
1204 THE HONGKONG AND SHANGHAI BANKING -1.51 13-05-21
1205 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.69 13-05-06
1206 UBS SECURITIES HONG KONG LTD -0.39 13-05-06
1207 13-04-30 UBS SECURITIES HONG KONG LTD 0.38 13-04-26
1208 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-29
1209 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-26
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
1211 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.28 13-04-19
1212 HSBC SECURITIES BROKERS (ASIA) LTD -1.20 13-04-19
1213 13-03-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 13-03-21
1214 JPMORGAN CHASE BANK, NATIONAL -0.57 13-03-21
1215 13-03-21 HSBC PRIVATE BANK (SUISSE) SA 0.66 13-03-20
1216 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 13-03-19
1217 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.72 13-03-15
1218 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 13-03-15
1219 THE HONGKONG AND SHANGHAI BANKING -1.15 13-03-15
1220 13-03-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 13-03-14
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-03-14
1222 13-03-11 THE HONGKONG AND SHANGHAI BANKING 1.07 13-03-08
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 13-03-08
1224 13-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-02-06
1225 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-30
1226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-30
1227 13-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-29
1228 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.18 13-01-23
1229 THE HONGKONG AND SHANGHAI BANKING -2.18 13-01-24
1230 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-01-18
1231 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 13-01-10
1232 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-08
1233 12-12-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-12-14
1234 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-14
1235 12-12-21 MERRILL LYNCH FAR EAST LTD -0.34 12-12-20
1236 12-12-19 MERRILL LYNCH FAR EAST LTD -0.35 12-12-18
1237 12-12-14 MERRILL LYNCH FAR EAST LTD 0.52 12-12-13
1238 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-13
1239 12-12-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-12-10
1240 UBS SECURITIES HONG KONG LTD -0.28 12-12-10
1241 12-12-06 UBS SECURITIES HONG KONG LTD 0.25 12-12-05
1242 JPMORGAN CHASE BANK, NATIONAL -0.25 12-12-05
1243 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-05
1244 UBS SECURITIES HONG KONG LTD -0.51 12-11-08
1245 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.26 12-09-21
1246 THE HONGKONG AND SHANGHAI BANKING -1.27 12-11-02
1247 12-10-26 MERRILL LYNCH FAR EAST LTD 0.26 12-10-25
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-25
1249 12-10-24 MERRILL LYNCH FAR EAST LTD 0.29 12-10-22
1250 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-18
1251 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-11
1252 UBS SECURITIES HONG KONG LTD -0.47 12-10-11
1253 12-10-11 UBS SECURITIES HONG KONG LTD 1.37 12-10-10
1254 CITIBANK N.A. -1.38 12-10-10
1255 12-10-10 CITIBANK N.A. 1.38 12-10-09
1256 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-09
1257 UBS SECURITIES HONG KONG LTD -0.87 12-10-09
1258 12-10-08 UBS SECURITIES HONG KONG LTD 0.87 12-10-05
1259 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-05
1260 CITIBANK N.A. -1.37 12-10-05
1261 12-09-28 CITIBANK N.A. 1.35 12-09-27
1262 THE HONGKONG AND SHANGHAI BANKING -1.62 12-09-27
1263 12-09-26 HSBC PRIVATE BANK (SUISSE) SA 1.35 12-09-10
1264 HSBC SECURITIES BROKERS (ASIA) LTD -1.35 12-09-25
1265 12-08-21 CITIBANK N.A. -0.35 12-08-20
1266 12-08-20 CITIBANK N.A. 0.26 12-08-17
1267 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-13
1268 12-08-10 UBS SECURITIES HONG KONG LTD 0.38 12-08-09
1269 CITIBANK N.A. -0.57 12-08-09
1270 12-08-08 CITIBANK N.A. 0.58 12-08-07
1271 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-07
1272 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-16
1273 12-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-13
1274 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-13
1275 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-07-11
1276 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-11
1277 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-06
1278 UBS SECURITIES HONG KONG LTD -0.28 12-07-06
1279 12-07-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-06-28
1280 MERRILL LYNCH FAR EAST LTD -0.26 12-07-03
1281 12-06-19 MERRILL LYNCH FAR EAST LTD 0.39 12-06-18
1282 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-18
1283 12-06-18 MERRILL LYNCH FAR EAST LTD -0.40 12-06-15
1284 12-06-12 MERRILL LYNCH FAR EAST LTD 0.63 12-06-11
1285 THE HONGKONG AND SHANGHAI BANKING -0.62 12-06-11
1286 12-06-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-08
1287 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-05
1288 UBS SECURITIES HONG KONG LTD -0.34 12-06-05
1289 12-06-04 THE HONGKONG AND SHANGHAI BANKING 1.00 12-06-01
1290 UBS SECURITIES HONG KONG LTD -0.76 12-06-01
1291 12-05-30 UBS SECURITIES HONG KONG LTD 1.08 12-05-29
1292 CITIBANK N.A. -1.02 12-05-29
1293 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-24
1294 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-22
1295 12-05-22 CITIBANK N.A. 1.00 12-05-18
1296 THE HONGKONG AND SHANGHAI BANKING -0.90 12-05-21
1297 12-05-09 HSBC PRIVATE BANK (SUISSE) SA 1.42 12-04-16
1298 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 12-05-07
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-08
1300 THE HONGKONG AND SHANGHAI BANKING -0.87 12-05-08
1301 12-05-04 CITIBANK N.A. 0.38 12-05-03
1302 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
1303 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-02
1304 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-25
1305 12-04-25 MERRILL LYNCH FAR EAST LTD 0.75 12-04-24
1306 UBS SECURITIES HONG KONG LTD -0.92 12-04-24
1307 12-04-24 UBS SECURITIES HONG KONG LTD -0.26 12-04-23
1308 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-04-20
1309 12-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 12-04-19
1310 THE HONGKONG AND SHANGHAI BANKING -0.58 12-04-19
1311 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.07 12-04-17
1312 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-17
1313 MERRILL LYNCH FAR EAST LTD -0.68 12-04-17
1314 12-04-12 UBS SECURITIES HONG KONG LTD -0.44 12-04-11
1315 12-04-10 UBS SECURITIES HONG KONG LTD 1.06 12-04-03
1316 THE HONGKONG AND SHANGHAI BANKING 0.70 12-04-05
1317 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-05
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-04-05
1319 CITIBANK N.A. -0.96 12-04-05
1320 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-04-02
1321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-02
1322 THE HONGKONG AND SHANGHAI BANKING -1.29 12-04-02
1323 12-04-02 MERRILL LYNCH FAR EAST LTD 1.08 12-03-30
1324 DEUTSCHE SECURITIES ASIA LTD 0.58 12-03-30
1325 CITIBANK N.A. 0.53 12-03-30
1326 THE HONGKONG AND SHANGHAI BANKING -2.17 12-03-30
1327 12-03-30 SINOPAC SECURITIES (ASIA) LTD -0.26 12-03-28
1328 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-27
1329 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-16
1330 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-15
1331 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-21
1332 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-02
1333 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-01-31
1334 12-01-31 DEUTSCHE BANK AG 0.26 11-12-07
1335 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-20
1336 UBS SECURITIES HONG KONG LTD -0.34 12-01-20
1337 12-01-17 UBS SECURITIES HONG KONG LTD 0.26 12-01-16
1338 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-28
1339 UBS SECURITIES HONG KONG LTD -0.31 11-12-28
1340 11-12-28 UBS SECURITIES HONG KONG LTD 0.30 11-12-23
1341 CITIBANK N.A. -0.34 11-12-23
1342 11-12-22 CITIBANK N.A. 0.25 11-12-21
1343 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-21
1344 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-20
1345 UBS SECURITIES HONG KONG LTD -0.45 11-12-20
1346 11-12-19 UBS SECURITIES HONG KONG LTD 0.45 11-12-14
1347 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-16
1348 CITIBANK N.A. -0.81 11-12-16
1349 11-12-15 CITIBANK N.A. 0.64 11-12-14
1350 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-14
1351 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-12-14
1352 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-09
1353 MERRILL LYNCH FAR EAST LTD -0.36 11-12-09
1354 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-01
1355 UBS SECURITIES HONG KONG LTD -0.45 11-12-01
1356 11-11-28 UBS SECURITIES HONG KONG LTD 0.41 11-11-25
1357 CITIBANK N.A. -0.53 11-11-25
1358 11-11-24 CITIBANK N.A. 0.60 11-11-23
1359 MERRILL LYNCH FAR EAST LTD 0.39 11-11-23
1360 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 11-11-23
1361 11-11-21 MERRILL LYNCH FAR EAST LTD 0.27 11-11-18
1362 UBS SECURITIES HONG KONG LTD -0.25 11-11-18
1363 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-16
1364 HSBC PRIVATE BANK (SUISSE) SA 0.27 11-11-14
1365 DEUTSCHE SECURITIES ASIA LTD -0.25 11-11-15
1366 11-11-15 CITIBANK N.A. 0.38 11-11-14
1367 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-11
1368 11-11-11 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-10
1369 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-10
1370 11-11-10 THE HONGKONG AND SHANGHAI BANKING 1.02 11-11-09
1371 MERRILL LYNCH FAR EAST LTD 0.37 11-11-09
1372 CITIBANK N.A. 0.36 11-11-09
1373 BANK OF CHINA (HONG KONG) LTD 0.30 11-11-09
1374 HSBC SECURITIES BROKERS (ASIA) LTD -3.41 11-11-09
1375 11-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 7.30 11-08-05
1376 HSBC PRIVATE BANK (SUISSE) SA -7.30 11-11-01
1377 11-11-01 HSBC PRIVATE BANK (SUISSE) SA 7.30 11-09-15
1378 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-25
1379 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-24
1380 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-11
1381 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-18
1382 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-15
1383 11-07-15 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-14
1384 11-07-14 CITIBANK N.A. -0.41 11-07-13
1385 11-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-07-12
1386 CITIBANK N.A. -0.41 11-07-12
1387 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-08
1388 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-07
1389 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-17
1390 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-15
1391 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-13
1392 MERRILL LYNCH FAR EAST LTD -0.51 11-06-13
1393 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-07
1394 MERRILL LYNCH FAR EAST LTD -0.41 11-06-07
1395 11-05-23 MERRILL LYNCH FAR EAST LTD 0.56 11-05-20
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-20
1397 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-20
1398 11-05-20 MERRILL LYNCH FAR EAST LTD 0.67 11-05-18
1399 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-19
1400 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-03
1401 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-11
1402 DEUTSCHE SECURITIES ASIA LTD -0.26 11-03-11
1403 11-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-03-08
1404 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-04
1405 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-08
1406 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-17
1407 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-14
1408 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-01-06
1409 CITIBANK N.A. -0.54 11-01-06
1410 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-06
1411 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
1412 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-12-16
1413 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 10-12-16
1414 10-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 10-11-05
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-12-15
1416 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-03
1417 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-04
1418 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-01
1419 CITIBANK N.A. -0.35 10-11-01
1420 10-09-28 CITIBANK N.A. -0.25 10-09-27
1421 THE HONGKONG AND SHANGHAI BANKING -0.66 10-09-27
1422 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-21
1423 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-09-21
1424 10-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-09
1425 MERRILL LYNCH FAR EAST LTD -0.29 10-09-20
1426 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 10-09-16
1427 THE HONGKONG AND SHANGHAI BANKING 0.84 10-09-16
1428 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-09-16
1429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-16
1430 J.P. MORGAN BROKING (HONG KONG) LTD -4.12 10-09-15
1431 10-09-15 J.P. MORGAN BROKING (HONG KONG) LTD 4.12 10-09-01
1432 10-09-08 MERRILL LYNCH FAR EAST LTD -0.28 10-09-07
1433 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-03
1434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-03
1435 10-08-19 MERRILL LYNCH FAR EAST LTD 0.45 10-08-18
1436 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-18
1437 10-08-18 CITIBANK N.A. 0.41 10-08-17
1438 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-17
1439 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-11
1440 MERRILL LYNCH FAR EAST LTD -0.29 10-08-11
1441 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-07-05
1442 10-07-05 CITIBANK N.A. 0.27 10-07-02
1443 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-03
1444 MERRILL LYNCH FAR EAST LTD -0.77 10-06-03
1445 10-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-05-28
1446 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-27
1447 CITIBANK N.A. -0.27 10-05-27
1448 10-05-12 MERRILL LYNCH FAR EAST LTD 0.40 10-05-11
1449 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 09-11-25
1450 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.53 10-05-06
1451 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-03
1452 BANK OF SINGAPORE LTD -0.25 10-04-30
1453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-05-03
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-03
1455 10-05-03 THE HONGKONG AND SHANGHAI BANKING 3.72 10-04-30
1456 CITIBANK N.A. 1.53 10-04-30
1457 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-04-30
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-30
1459 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-30
1460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-30
1461 MORGAN STANLEY HONG KONG SECURITIES LTD -7.45 10-04-30
1462 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 8.35 10-04-28
1463 10-04-26 CITIBANK N.A. -0.31 10-04-23
1464 10-04-23 CITIBANK N.A. -0.28 10-04-22
1465 10-04-12 BNP PARIBAS 0.39
1466 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-09
1467 09-12-07 THE HONGKONG AND SHANGHAI BANKING -4.49 09-12-04
1468 09-12-01 CITIBANK N.A. -0.29 09-11-30
1469 09-11-17 THE HONGKONG AND SHANGHAI BANKING 4.57 09-11-16
1470 09-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-04
1471 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-09-29
1472 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-13
1473 09-09-14 CITIBANK N.A. 0.31 09-09-11
1474 09-09-10 YARDLEY SECURITIES LTD -0.29 09-09-09
1475 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-07
1476 MERRILL LYNCH FAR EAST LTD -0.29 09-09-07
1477 09-08-17 MERRILL LYNCH FAR EAST LTD 0.58 09-08-14
1478 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-14
1479 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-03
1480 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-03
1481 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-29
1482 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-23
1483 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
1484 09-04-16 CITIBANK N.A. -0.37 09-04-15
1485 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-03-19
1486 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-18
1487 09-03-18 MERRILL LYNCH FAR EAST LTD -0.26 09-03-17
1488 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-13
1489 09-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-10
1490 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-03-09
1491 09-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 09-02-25
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-26
1493 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-23
1494 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-20
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-23
1496 08-10-17 YARDLEY SECURITIES LTD -0.37 08-10-15
1497 08-10-03 YARDLEY SECURITIES LTD -0.41 08-09-30
1498 08-09-26 THE HONGKONG AND SHANGHAI BANKING -3.93 08-09-25
1499 08-08-13 CITIBANK N.A. 0.35 08-08-12
1500 08-08-12 CITIBANK N.A. 0.27 08-08-11
1501 MAN HON YEUNG SECURITIES LTD -0.25 08-07-30
1502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-11
1503 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-09
1504 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-07-09
1505 08-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-04
1506 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-08
1507 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-06-23
1508 YARDLEY SECURITIES LTD -0.62 08-06-23
1509 08-05-28 THE HONGKONG AND SHANGHAI BANKING 1.07 08-05-27
1510 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-23
1511 08-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 1.07 08-05-14
1512 THE HONGKONG AND SHANGHAI BANKING -1.05 08-05-22
1513 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-20
1514 YARDLEY SECURITIES LTD -0.42 08-05-20
1515 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-16
1516 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-16
1517 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-05
1518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-05
1519 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.88 08-04-28
1520 YARDLEY SECURITIES LTD -2.88 08-04-21
1521 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-14
1522 08-04-14 YARDLEY SECURITIES LTD 0.34 08-04-11
1523 THE HONGKONG AND SHANGHAI BANKING -0.96 08-04-11
1524 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-09
1525 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-08
1526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-04-08
1527 08-03-27 YARDLEY SECURITIES LTD 0.26 08-03-13
1528 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-18
1529 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-21
1530 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-17
1531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
1532 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-12-27
1533 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-27
1534 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-21
1535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-12-21
1536 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-19
1537 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.66 07-12-18
1538 CITIGROUP GLOBAL MARKETS ASIA LTD -0.67 07-12-18
1539 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 07-12-17
1540 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-17
1541 CITIBANK N.A. -0.77 07-12-17
1542 07-12-17 CITIBANK N.A. 0.91 07-12-13
1543 THE HONGKONG AND SHANGHAI BANKING -0.97 07-12-14
1544 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.74 07-11-23
1545 CITIBANK N.A. -0.77 07-11-21
1546 07-11-07 CITIBANK N.A. 0.33 07-11-06
1547 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-06
1548 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-09-27
1549 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-28
1550 07-07-09 CITIBANK N.A. -0.25 07-07-06
1551 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-04
1552 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-29
1553 UBS SECURITIES HONG KONG LTD -0.26 07-06-29
1554 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-06-28
1555 UBS SECURITIES HONG KONG LTD 0.26
1556 CITIBANK N.A. -0.40 07-06-28
1557 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27
1558 CITIBANK N.A. -0.43 07-06-27
1559 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-06-26

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