Skyworth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00751  2000-04-07    
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 26-07-06 CITIBANK N.A. 0.53 26-07-03
2 THE HONGKONG AND SHANGHAI BANKING -0.48 26-07-03
3 26-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-06-30
4 26-06-30 CITIBANK N.A. -0.37 26-06-29
5 26-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-06-08
6 CITIBANK N.A. -0.32 26-06-08
7 26-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-05-19
8 CITIBANK N.A. -0.37 26-05-19
9 26-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-05-14
10 26-05-11 CITIBANK N.A. 0.49 26-05-08
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-05-08
12 26-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-04-30
13 CITIBANK N.A. -0.30 26-04-30
14 26-03-12 CCB INTERNATIONAL SECURITIES LTD 4.49 26-01-02
15 DBS BANK (HONG KONG) LTD -4.49 26-03-11
16 26-01-26 CITIBANK N.A. 0.39 26-01-23
17 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-23
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-23
19 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-05
20 26-01-15 CITIBANK N.A. -0.33 26-01-08
21 25-12-22 DBS BANK (HONG KONG) LTD 9.57 25-12-16
22 BOCI SECURITIES LTD 0.42 25-12-17
23 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-10-06
24 BOCOM INTERNATIONAL SECURITIES LTD -0.68 25-12-02
25 25-11-10 CITIBANK N.A. 0.57 25-11-07
26 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
27 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-10
28 25-09-23 CITIBANK N.A. 0.39 25-09-22
29 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-22
30 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-16
31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-16
32 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-15
33 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-10
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
35 CITIBANK N.A. -0.50 25-09-10
36 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-09
37 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-06
38 CITIBANK N.A. -0.38 25-08-06
39 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-25
40 CITIBANK N.A. -0.50 25-06-25
41 25-06-23 CCB INTERNATIONAL SECURITIES LTD 0.81 25-06-13
42 25-06-19 UBS SECURITIES HONG KONG LTD -0.31 25-06-18
43 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-17
44 25-06-13 CITIBANK N.A. 0.37 25-06-12
45 MERRILL LYNCH FAR EAST LTD -0.35 25-06-12
46 25-06-11 CITIBANK N.A. 0.37 25-06-10
47 25-06-10 CITIBANK N.A. 0.46 25-06-09
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-09
49 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-06-05
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-06-05
51 THE HONGKONG AND SHANGHAI BANKING -1.01 25-06-05
52 HONG KONG SECURITIES CLEARING CO. LTD. -10.73 25-06-05
53 25-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 9.48 25-06-04
54 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 25-06-03
55 BNP PARIBAS -1.98 25-06-04
56 CITIBANK N.A. -3.08 25-06-04
57 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 25-06-03
58 25-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 25-06-03
59 UBS SECURITIES HONG KONG LTD -0.25 25-06-03
60 CITIBANK N.A. -0.28 25-06-03
61 SDIC SECURITIES (HONG KONG) LTD -0.30 25-06-03
62 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-06-02
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-06-02
64 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 25-06-02
65 THE HONGKONG AND SHANGHAI BANKING -1.78 25-06-02
66 25-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-05-30
67 CITIBANK N.A. -0.29 25-05-30
68 THE HONGKONG AND SHANGHAI BANKING -0.95 25-05-30
69 25-05-29 BNP PARIBAS 0.98 25-05-28
70 MERRILL LYNCH FAR EAST LTD 0.33 25-05-28
71 CITIBANK N.A. -1.31 25-05-28
72 25-05-26 CITIBANK N.A. 0.50 25-05-23
73 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-23
74 25-05-23 CITIBANK N.A. 0.40 25-05-22
75 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-22
76 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.75 25-05-20
77 CITIBANK N.A. -1.62 25-05-20
78 25-05-14 CITIBANK N.A. -0.29 25-05-13
79 25-05-13 CITIBANK N.A. 0.26 25-05-12
80 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-12
81 25-05-12 CITIBANK N.A. 0.43 25-05-09
82 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-09
83 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-08
84 BNP PARIBAS -0.74 25-05-08
85 25-05-06 CITIBANK N.A. 0.35 25-05-02
86 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-02
87 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-30
88 CITIBANK N.A. -0.45 25-04-30
89 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-25
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-04-25
91 25-04-25 CITIBANK N.A. -0.54 25-04-24
92 25-04-11 CITIBANK N.A. 0.63 25-04-10
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-10
94 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-09
95 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-09
96 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-09
97 25-04-09 CITIBANK N.A. 0.54 25-04-08
98 HANG SENG SECURITIES LTD -0.27 25-04-08
99 25-04-08 CITIBANK N.A. 0.94 25-04-07
100 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-07
101 25-04-07 BNP PARIBAS 0.67 25-04-03
102 CITIBANK N.A. -0.25 25-04-03
103 25-04-03 CITIBANK N.A. 1.09 25-04-02
104 BNP PARIBAS 0.46 25-04-02
105 THE HONGKONG AND SHANGHAI BANKING -1.00 25-04-02
106 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-17
107 25-01-23 SDIC SECURITIES (HONG KONG) LTD 0.30 25-01-22
108 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-01-14
109 24-12-20 BOCI SECURITIES LTD 0.30 24-12-19
110 BOCOM INTERNATIONAL SECURITIES LTD -0.37 24-12-19
111 24-12-19 BOCI SECURITIES LTD -0.61 24-12-18
112 24-12-18 BOCI SECURITIES LTD -0.45 24-12-17
113 24-11-25 BOCI SECURITIES LTD -0.38 24-11-22
114 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.93 24-11-15
115 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
116 24-10-08 BOCI SECURITIES LTD -0.32 24-10-07
117 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
118 JPMORGAN CHASE BANK, NATIONAL -2.07 24-08-09
119 24-08-02 CITIBANK N.A. -0.27 24-08-01
120 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 24-07-19
121 JPMORGAN CHASE BANK, NATIONAL -0.58 24-07-19
122 24-07-08 BOCI SECURITIES LTD -1.71 24-07-05
123 24-07-04 BOCI SECURITIES LTD 0.28 24-07-03
124 24-06-28 DBS BANK (HONG KONG) LTD 0.50 24-06-27
125 BOCI SECURITIES LTD 0.26 24-06-27
126 THE HONGKONG AND SHANGHAI BANKING -0.50 24-06-27
127 24-06-26 BOCI SECURITIES LTD 0.48 24-06-25
128 24-06-25 BOCI SECURITIES LTD -0.49 24-06-24
129 24-06-14 BOCI SECURITIES LTD -0.53 24-06-13
130 24-05-30 CITIBANK N.A. 0.36 24-05-29
131 BNP PARIBAS -0.37 24-05-29
132 24-05-28 BNP PARIBAS 0.38 24-05-27
133 CITIBANK N.A. -0.40 24-05-27
134 24-04-26 BOCI SECURITIES LTD -0.55 24-04-25
135 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-18
136 24-01-25 CCB INTERNATIONAL SECURITIES LTD 4.20 24-01-19
137 DBS BANK (HONG KONG) LTD -4.20 24-01-24
138 24-01-24 BOCI SECURITIES LTD -0.26 24-01-22
139 24-01-19 BOCI SECURITIES LTD -0.44 24-01-18
140 24-01-09 BOCI SECURITIES LTD -0.35 24-01-08
141 23-12-29 DBS BANK (HONG KONG) LTD 4.16 23-12-20
142 23-12-20 BOCI SECURITIES LTD 0.40 23-12-19
143 BOCOM INTERNATIONAL SECURITIES LTD -0.38 23-11-23
144 23-12-15 BOCI SECURITIES LTD -0.42 23-12-14
145 23-12-07 BOCI SECURITIES LTD -0.72 23-12-06
146 23-09-19 BOCI SECURITIES LTD -0.92 23-09-18
147 23-09-12 CITIBANK N.A. 0.25 23-09-11
148 BNP PARIBAS -0.31 23-09-11
149 23-09-07 BNP PARIBAS 0.29 23-09-06
150 CITIBANK N.A. -0.28 23-09-06
151 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-07-25
152 CITIBANK N.A. -0.80 23-07-25
153 23-07-21 CITIBANK N.A. 0.71 23-07-20
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-07-20
155 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-07-19
156 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-18
157 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.61 23-07-14
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-07-14
159 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-12
160 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-12
161 CITIBANK N.A. -0.95 23-07-12
162 23-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 23-06-16
163 CITIBANK N.A. -1.09 23-06-16
164 23-06-16 CITIBANK N.A. 0.78 23-06-15
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-06-15
166 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-06-02
167 CITIBANK N.A. -0.82 23-06-02
168 23-06-02 CITIBANK N.A. 2.40 23-06-01
169 THE HONGKONG AND SHANGHAI BANKING 0.66 23-06-01
170 BNP PARIBAS -0.35 23-06-01
171 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 23-06-01
172 23-06-01 JPMORGAN CHASE BANK, NATIONAL 1.28 23-05-31
173 THE HONGKONG AND SHANGHAI BANKING 0.78 23-05-31
174 MERRILL LYNCH FAR EAST LTD -0.27 23-05-31
175 UBS SECURITIES HONG KONG LTD -0.36 23-05-31
176 BNP PARIBAS -0.72 23-05-31
177 CITIBANK N.A. -0.80 23-05-31
178 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 4.61 23-05-30
179 FUTU SECURITIES INTERNATIONAL 2.70 23-05-30
180 THE HONGKONG AND SHANGHAI BANKING 2.60 23-05-30
181 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 23-05-30
182 CITIBANK N.A. 2.27 23-05-30
183 BNP PARIBAS 1.40 23-05-30
184 JPMORGAN CHASE BANK, NATIONAL 1.19 23-05-30
185 HANG SENG SECURITIES LTD 0.93 23-05-30
186 UBS SECURITIES HONG KONG LTD 0.79 23-05-24
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-05-30
188 MERRILL LYNCH FAR EAST LTD 0.40 23-05-30
189 BANK OF CHINA (HONG KONG) LTD 0.36 23-05-30
190 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-05-16
191 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-05-18
192 JPMORGAN CHASE BANK, NATIONAL -1.40 23-05-18
193 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 23-05-18
194 THE HONGKONG AND SHANGHAI BANKING -3.04 23-05-18
195 HONG KONG SECURITIES CLEARING CO. LTD. -11.00 23-05-18
196 23-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 7.47 23-05-17
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-17
198 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-17
199 BOCI SECURITIES LTD -0.28 23-05-17
200 UBS SECURITIES HONG KONG LTD -0.46 23-05-17
201 BNP PARIBAS -0.94 23-05-17
202 CITIBANK N.A. -1.92 23-05-17
203 CHINA SECURITIES DEPOSITORY AND CLEARING -5.39 23-05-17
204 23-05-17 CITIBANK N.A. 1.22 23-05-16
205 UBS SECURITIES HONG KONG LTD -0.29 23-05-16
206 JPMORGAN CHASE BANK, NATIONAL -0.85 23-05-16
207 FUTU SECURITIES INTERNATIONAL -0.90 23-05-16
208 THE HONGKONG AND SHANGHAI BANKING -0.99 23-05-16
209 HANG SENG SECURITIES LTD -1.05 23-05-16
210 23-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 3.30 23-05-15
211 UBS SECURITIES HONG KONG LTD 0.46 23-05-15
212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-05-15
213 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-05-15
214 CITIBANK N.A. -1.42 23-05-15
215 FUTU SECURITIES INTERNATIONAL -2.03 23-05-15
216 23-05-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 23-05-12
217 23-05-12 BNP PARIBAS 0.70 23-05-11
218 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 23-05-11
219 FUTU SECURITIES INTERNATIONAL -0.27 23-05-11
220 THE HONGKONG AND SHANGHAI BANKING -0.71 23-05-11
221 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 23-05-10
222 BNP PARIBAS 0.29 23-05-10
223 CITIBANK N.A. -1.50 23-05-10
224 23-05-10 MERRILL LYNCH FAR EAST LTD 0.41 23-05-09
225 CITIBANK N.A. -0.38 23-05-09
226 23-05-09 CITIBANK N.A. 0.53 23-05-08
227 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-08
228 HONG KONG SECURITIES CLEARING CO. LTD. -0.42 23-05-08
229 23-05-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 23-05-05
230 23-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 23-05-04
231 JPMORGAN CHASE BANK, NATIONAL -0.88 23-05-04
232 23-05-03 CITIBANK N.A. 0.90 23-05-02
233 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-05-02
234 23-04-11 CITIBANK N.A. -0.27 23-04-06
235 23-03-28 FUTU SECURITIES INTERNATIONAL 0.34 23-03-27
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-27
237 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-03-02
238 CITIBANK N.A. -0.31 23-03-27
239 23-03-16 CITIBANK N.A. -0.27 23-03-15
240 23-03-10 CITIBANK N.A. 0.27 23-03-09
241 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
242 23-02-09 CITIBANK N.A. 0.40 23-02-08
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-02-08
244 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-07
245 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-02-01
246 23-01-30 CITIBANK N.A. 0.25 23-01-27
247 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-19
248 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-17
249 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-01-17
250 CITIBANK N.A. -0.70 23-01-17
251 23-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-01-16
252 CITIBANK N.A. 0.34 23-01-16
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 23-01-16
254 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 23-01-13
255 CITIBANK N.A. -1.11 23-01-13
256 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-12
257 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-01-11
258 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-10
259 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-09
260 CITIBANK N.A. -0.42 23-01-09
261 23-01-04 CITIBANK N.A. 0.35 23-01-03
262 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.81 22-12-29
263 CITIBANK N.A. -1.00 22-12-29
264 22-12-29 CITIBANK N.A. 1.93 22-12-28
265 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-12-28
266 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
267 JPMORGAN CHASE BANK, NATIONAL -1.02 22-12-28
268 22-12-28 CITIBANK N.A. 0.33 22-12-23
269 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-23
270 22-12-20 BOCI SECURITIES LTD 0.35 22-12-19
271 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-12-08
272 22-11-01 BOCI SECURITIES LTD 0.38 22-10-31
273 22-09-20 BOCI SECURITIES LTD -0.31 22-09-19
274 22-09-19 BOCI SECURITIES LTD 0.31 22-09-16
275 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-05
276 22-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.25 22-08-31
277 22-07-04 CITIBANK N.A. 0.41 22-06-30
278 BNP PARIBAS -0.37 22-06-30
279 22-06-10 BNP PARIBAS 0.29 22-06-09
280 22-05-30 CITIBANK N.A. 0.35 22-05-27
281 BNP PARIBAS -0.37 22-05-27
282 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-25
283 22-05-20 MERRILL LYNCH FAR EAST LTD -0.28 22-05-19
284 22-05-17 BOCI SECURITIES LTD -0.80 22-05-16
285 22-05-16 MERRILL LYNCH FAR EAST LTD 0.54 22-05-13
286 CITIBANK N.A. -0.49 22-05-13
287 22-05-13 BOCI SECURITIES LTD 0.37 22-05-12
288 22-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-05-10
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-05-11
290 22-05-11 BOCI SECURITIES LTD 0.32 22-05-10
291 22-04-20 BNP PARIBAS 0.34 22-04-19
292 CITIBANK N.A. -0.36 22-04-19
293 22-04-12 CITIBANK N.A. 0.76 22-04-11
294 MERRILL LYNCH FAR EAST LTD -0.67 22-04-11
295 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-01
296 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-31
297 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-25
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-25
299 22-03-23 MERRILL LYNCH FAR EAST LTD 0.64 22-03-22
300 CITIBANK N.A. -0.66 22-03-22
301 22-03-22 CITIBANK N.A. 0.58 22-03-21
302 MERRILL LYNCH FAR EAST LTD -0.63 22-03-21
303 22-03-21 CITIBANK N.A. 0.30 22-03-18
304 22-03-03 CITIBANK N.A. 0.31 22-03-02
305 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-02
306 22-02-15 BNP PARIBAS 0.28 22-02-14
307 CITIBANK N.A. -0.27 22-02-14
308 22-02-10 MERRILL LYNCH FAR EAST LTD 0.40 22-02-09
309 CITIBANK N.A. -0.32 22-02-09
310 22-02-09 CITIBANK N.A. 0.35 22-02-08
311 MERRILL LYNCH FAR EAST LTD -0.31 22-02-08
312 22-02-07 CITIBANK N.A. -0.33 22-02-04
313 22-02-04 CITIBANK N.A. 0.48 22-01-28
314 MERRILL LYNCH FAR EAST LTD -0.51 22-01-28
315 22-01-31 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-28
316 22-01-28 MERRILL LYNCH FAR EAST LTD 0.51 22-01-27
317 CITIBANK N.A. -0.79 22-01-27
318 22-01-24 CITIBANK N.A. 0.36 22-01-21
319 MERRILL LYNCH FAR EAST LTD -0.35 22-01-21
320 22-01-18 MERRILL LYNCH FAR EAST LTD 0.35 22-01-17
321 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-17
322 BOCI SECURITIES LTD -0.52 22-01-17
323 22-01-17 BOCI SECURITIES LTD 0.64 22-01-14
324 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-14
325 22-01-13 THE HONGKONG AND SHANGHAI BANKING 1.19 22-01-12
326 CMB INTERNATIONAL SECURITIES LTD -1.31 22-01-12
327 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-10
328 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-10
329 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.35 22-01-07
330 22-01-06 CMB INTERNATIONAL SECURITIES LTD 1.01 22-01-05
331 THE HONGKONG AND SHANGHAI BANKING -1.02 22-01-05
332 22-01-05 BNP PARIBAS 0.26 22-01-04
333 CITIBANK N.A. -0.41 22-01-04
334 21-12-28 CITIBANK N.A. -0.28 21-12-23
335 21-12-21 CITIBANK N.A. 0.59 21-12-20
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-12-20
337 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-16
338 21-12-13 CITIBANK N.A. 0.45 21-12-10
339 BNP PARIBAS 0.33 21-12-10
340 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
341 21-12-10 CITIBANK N.A. -0.52 21-12-09
342 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-06
343 BOCI SECURITIES LTD -0.32 21-12-06
344 21-12-03 BOCI SECURITIES LTD 0.25 21-12-02
345 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-30
346 21-11-26 BOCI SECURITIES LTD -0.50 21-11-25
347 21-11-25 BOCI SECURITIES LTD 0.52 21-11-24
348 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-24
349 21-11-23 CITIBANK N.A. 0.34 21-11-22
350 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-19
351 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-17
352 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-17
353 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-11-16
354 CITIBANK N.A. 0.32 21-11-16
355 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-16
356 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-15
357 FUTU SECURITIES INTERNATIONAL 0.29 21-11-15
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-15
359 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-15
360 CITIBANK N.A. -0.81 21-11-15
361 21-11-15 CITIBANK N.A. 0.37 21-11-12
362 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-10
363 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-10
364 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-09
365 CITIBANK N.A. -0.28 21-11-09
366 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-11-08
367 CITIBANK N.A. -0.46 21-11-08
368 21-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-11-05
369 CITIBANK N.A. 0.32 21-11-05
370 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 21-11-05
371 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-04
372 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-03
373 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-11-02
374 CITIBANK N.A. -0.39 21-11-02
375 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-02
376 21-11-02 CITIBANK N.A. 0.76 21-11-01
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-11-01
378 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-10-29
379 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-29
380 FUTU SECURITIES INTERNATIONAL -0.30 21-10-29
381 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 21-10-28
382 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-10-28
383 JPMORGAN CHASE BANK, NATIONAL 0.65 21-10-28
384 FUTU SECURITIES INTERNATIONAL 0.34 21-10-28
385 CITIBANK N.A. 0.31 21-10-28
386 CMB INTERNATIONAL SECURITIES LTD -0.33 21-10-05
387 BANK OF CHINA (HONG KONG) LTD -0.34 21-10-28
388 CHINA CITIC BANK INTERNATIONAL LTD -0.35 21-10-22
389 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-28
390 21-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-10-27
391 CITIBANK N.A. -0.26 21-10-27
392 21-10-27 CITIBANK N.A. 0.27 21-10-26
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-26
394 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-27
395 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-27
396 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-16
397 CITIBANK N.A. -0.30 21-09-16
398 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-15
399 21-08-16 CITIBANK N.A. 0.67 21-08-13
400 DEUTSCHE BANK AG -0.60 21-08-13
401 21-07-29 DEUTSCHE BANK AG -0.27 21-07-28
402 21-07-15 FUTU SECURITIES INTERNATIONAL -0.40 21-07-14
403 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-05
404 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-05
405 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-17
406 21-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-10
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-07
408 DEUTSCHE BANK AG -0.61 21-05-10
409 21-03-31 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-30
410 21-03-29 CHINA CITIC BANK INTERNATIONAL LTD -0.25 21-03-25
411 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-22
412 21-03-02 CHINA CITIC BANK INTERNATIONAL LTD -0.29 21-02-25
413 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-22
414 21-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-21
415 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 21-01-21
416 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-19
417 BNP PARIBAS -0.45 21-01-19
418 21-01-19 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-01-18
419 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-01-18
420 21-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-08
421 20-12-09 DEUTSCHE BANK AG 0.39 20-12-08
422 MERRILL LYNCH FAR EAST LTD -0.37 20-12-08
423 20-12-08 MERRILL LYNCH FAR EAST LTD 0.37 20-12-07
424 DEUTSCHE BANK AG -0.30 20-12-07
425 20-12-02 DEUTSCHE BANK AG 0.45 20-12-01
426 JPMORGAN CHASE BANK, NATIONAL -0.45 20-12-01
427 20-11-30 SDIC SECURITIES (HONG KONG) LTD 0.25 20-11-27
428 BOCOM INTERNATIONAL SECURITIES LTD -0.57 20-11-25
429 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-12
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-12
431 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-09
432 20-09-29 CITIBANK N.A. 0.41 20-09-28
433 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-28
434 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-28
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-28
436 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-09-25
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-09-25
438 DEUTSCHE BANK AG -0.38 20-09-25
439 20-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-09-24
440 DEUTSCHE BANK AG -0.43 20-09-24
441 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-22
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-09-22
443 20-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-09-21
444 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-21
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-09-21
446 DEUTSCHE BANK AG -0.70 20-09-21
447 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.59 20-09-18
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-09-18
449 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.81 20-09-17
450 DEUTSCHE BANK AG 0.52 20-09-17
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-09-17
452 UBS SECURITIES HONG KONG LTD -0.47 20-09-17
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-09-17
454 20-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-09-16
455 UBS SECURITIES HONG KONG LTD 0.66 20-09-16
456 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-16
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-09-16
458 DEUTSCHE BANK AG -1.08 20-09-16
459 20-09-16 DEUTSCHE BANK AG 0.95 20-09-15
460 JPMORGAN CHASE BANK, NATIONAL 0.57 20-09-15
461 UBS SECURITIES HONG KONG LTD -1.18 20-09-15
462 20-09-15 DEUTSCHE BANK AG 0.83 20-09-14
463 BNP PARIBAS 0.38 20-09-14
464 MERRILL LYNCH FAR EAST LTD -0.78 20-09-14
465 20-09-14 CHINA CITIC BANK INTERNATIONAL LTD 2.85 20-09-11
466 CITIBANK N.A. 1.27 20-09-11
467 THE HONGKONG AND SHANGHAI BANKING 1.18 20-09-11
468 DEUTSCHE BANK AG 1.04 20-09-11
469 UBS SECURITIES HONG KONG LTD 0.88 20-09-11
470 MERRILL LYNCH FAR EAST LTD 0.82 20-09-11
471 CMB INTERNATIONAL SECURITIES LTD 0.74 20-09-10
472 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-11
473 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-11
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-11
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-09-11
476 20-09-09 DEUTSCHE BANK AG 0.32 20-09-07
477 CITIBANK N.A. -0.35 20-09-08
478 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-04
479 DEUTSCHE BANK AG 0.27 20-09-04
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-09-04
481 SG SECURITIES (HK) LTD -0.55 20-09-04
482 20-09-04 DEUTSCHE BANK AG 0.59 20-09-01
483 MERRILL LYNCH FAR EAST LTD -0.53 20-09-03
484 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-02
485 SG SECURITIES (HK) LTD -0.53 20-09-02
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 20-09-02
487 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-09-02
488 THE HONGKONG AND SHANGHAI BANKING -2.34 20-09-02
489 HONG KONG SECURITIES CLEARING CO. LTD. -5.84 20-09-02
490 20-09-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.25 20-09-01
491 MACQUARIE BANK LTD -0.31 20-08-24
492 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-01
493 BANK OF CHINA (HONG KONG) LTD -0.45 20-09-01
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-09-01
495 CITIBANK N.A. -1.27 20-09-01
496 UBS SECURITIES HONG KONG LTD -1.47 20-09-01
497 20-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 2.44 20-08-31
498 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 20-08-31
499 JPMORGAN CHASE BANK, NATIONAL 0.40 20-08-31
500 UBS SECURITIES HONG KONG LTD -0.31 20-08-31
501 DEUTSCHE BANK AG -0.42 20-08-31
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-08-31
503 CMB INTERNATIONAL SECURITIES LTD -1.53 20-08-24
504 20-08-31 SG SECURITIES (HK) LTD 0.58 20-08-26
505 THE HONGKONG AND SHANGHAI BANKING -0.50 20-08-28
506 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-27
507 CITIBANK N.A. -0.29 20-08-27
508 HONG KONG SECURITIES CLEARING CO. LTD. -1.33 20-08-27
509 20-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 20-08-26
510 HONG KONG SECURITIES CLEARING CO. LTD. 1.37 20-08-26
511 DEUTSCHE BANK AG -1.64 20-08-26
512 CITIBANK N.A. -1.67 20-08-26
513 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
514 CITIBANK N.A. -0.42 20-08-25
515 HONG KONG SECURITIES CLEARING CO. LTD. -2.88 20-08-25
516 20-08-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.83 20-08-24
517 MERRILL LYNCH FAR EAST LTD 0.65 20-08-24
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-08-24
519 CITIBANK N.A. -0.44 20-08-24
520 CHINA CITIC BANK INTERNATIONAL LTD -1.11 20-08-24
521 DEUTSCHE BANK AG -2.32 20-08-24
522 20-08-24 UBS SECURITIES HONG KONG LTD 1.87 20-08-20
523 CITIBANK N.A. 1.86 20-08-21
524 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 20-08-21
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-08-21
526 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-21
527 MACQUARIE BANK LTD -0.98 20-08-21
528 DEUTSCHE BANK AG -1.84 20-08-21
529 JPMORGAN CHASE BANK, NATIONAL -1.95 20-08-21
530 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 20-08-21
531 20-08-21 MACQUARIE BANK LTD 1.30 20-08-10
532 DEUTSCHE BANK AG 0.36 20-08-20
533 CMB INTERNATIONAL SECURITIES LTD -0.32 20-08-20
534 JPMORGAN CHASE BANK, NATIONAL -1.27 20-08-20
535 20-08-20 DEUTSCHE BANK AG 0.27 20-08-19
536 20-08-19 BNP PARIBAS 0.30 20-08-18
537 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-18
538 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-17
539 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-17
540 20-08-17 DEUTSCHE BANK AG 1.96 20-08-14
541 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-14
542 MERRILL LYNCH FAR EAST LTD -1.39 20-08-14
543 20-08-14 DEUTSCHE BANK AG 0.37 20-08-13
544 20-08-12 CITIBANK N.A. -0.41 20-08-11
545 20-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.80 20-08-06
546 MERRILL LYNCH FAR EAST LTD 1.18 20-08-06
547 DEUTSCHE BANK AG -1.15 20-08-06
548 CHINA CITIC BANK INTERNATIONAL LTD -4.99 20-08-06
549 20-08-06 CITIBANK N.A. 0.29 20-08-05
550 CHINA CITIC BANK INTERNATIONAL LTD -0.34 20-08-05
551 20-07-29 DEUTSCHE BANK AG 0.34 20-07-28
552 20-07-24 CHINA CITIC BANK INTERNATIONAL LTD -0.26 20-07-23
553 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.75 20-07-21
554 DEUTSCHE BANK AG 0.27 20-07-21
555 MERRILL LYNCH FAR EAST LTD -0.26 20-07-21
556 CITIBANK N.A. -0.35 20-07-21
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-07-21
558 20-07-21 CITIBANK N.A. 0.35 20-07-20
559 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-20
560 20-07-20 MERRILL LYNCH FAR EAST LTD 0.32 20-07-17
561 20-07-15 DEUTSCHE BANK AG 0.50 20-07-14
562 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-14
563 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-09
564 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-09
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-09
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-09
567 MACQUARIE BANK LTD -0.31 20-06-30
568 CITIBANK N.A. -0.35 20-07-09
569 20-07-08 DEUTSCHE BANK AG 0.27 20-07-07
570 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.92 20-07-02
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-07-02
572 DEUTSCHE BANK AG -0.78 20-07-02
573 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-29
574 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-26
575 CITIBANK N.A. 0.28 20-06-26
576 OOO SECURITIES (HK) GROUP LTD -0.54 20-03-23
577 20-06-26 DEUTSCHE BANK AG 0.73 20-06-24
578 SG SECURITIES (HK) LTD 0.31 20-06-24
579 THE HONGKONG AND SHANGHAI BANKING -0.86 20-06-24
580 20-06-24 DEUTSCHE BANK AG 0.55 20-06-23
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-06-23
582 CITIBANK N.A. 0.36 20-06-23
583 SG SECURITIES (HK) LTD 0.29 20-06-23
584 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-23
585 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-23
586 20-06-23 MACQUARIE BANK LTD 0.34 20-04-27
587 20-06-22 DEUTSCHE BANK AG 0.96 20-06-19
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-19
589 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-19
590 CITIBANK N.A. -0.54 20-06-19
591 THE HONGKONG AND SHANGHAI BANKING -1.26 20-06-19
592 20-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-17
593 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-15
594 20-04-22 DEUTSCHE BANK AG 0.34 20-04-21
595 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-09
596 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-02-27
597 DEUTSCHE BANK AG -0.31 20-02-27
598 20-02-25 DEUTSCHE BANK AG 0.49 20-02-24
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-02-24
600 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-02-21
601 DEUTSCHE BANK AG -0.68 20-02-21
602 20-02-17 DEUTSCHE BANK AG 0.26 20-02-14
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-14
604 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-02-13
605 DEUTSCHE BANK AG -0.53 20-02-13
606 20-02-13 DEUTSCHE BANK AG 0.28 20-02-12
607 20-02-12 DEUTSCHE BANK AG 0.61 20-02-11
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-02-11
609 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.46 20-02-07
610 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 20-02-07
611 19-12-27 DEUTSCHE BANK AG -0.30 19-12-23
612 19-09-16 DEUTSCHE BANK AG -0.26 19-09-13
613 19-09-13 CMB INTERNATIONAL SECURITIES LTD 0.27 19-09-12
614 19-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-09-11
615 19-08-27 CMB INTERNATIONAL SECURITIES LTD 0.31 19-08-26
616 19-08-21 CMB INTERNATIONAL SECURITIES LTD 0.30 19-08-20
617 19-08-08 CHINA CITIC BANK INTERNATIONAL LTD 0.25 19-08-07
618 19-07-16 DEUTSCHE BANK AG 0.54 19-07-15
619 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-05-29
620 19-05-20 CHINA CITIC BANK INTERNATIONAL LTD 0.26 19-05-17
621 19-05-07 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-06
622 19-03-27 CHINA CITIC BANK INTERNATIONAL LTD 0.81 19-03-26
623 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-26
624 19-03-26 CHINA CITIC BANK INTERNATIONAL LTD 0.26 19-03-25
625 19-03-25 CHINA CITIC BANK INTERNATIONAL LTD 0.52 19-03-22
626 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-03-19
627 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
628 19-03-08 CITIBANK N.A. -0.25 19-03-07
629 19-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-03-06
630 19-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-28
631 19-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-26
632 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-22
633 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-21
634 DEUTSCHE BANK AG -0.29 19-02-21
635 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.41 19-01-30
636 DEUTSCHE SECURITIES ASIA LTD -0.25 19-01-30
637 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-29
638 DEUTSCHE SECURITIES ASIA LTD -0.26 19-01-29
639 19-01-25 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-24
640 DEUTSCHE BANK AG -0.30 19-01-24
641 19-01-24 DEUTSCHE BANK AG 0.39 19-01-23
642 JPMORGAN CHASE BANK, NATIONAL -0.62 19-01-23
643 19-01-23 JPMORGAN CHASE BANK, NATIONAL -0.53 19-01-22
644 19-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 19-01-21
645 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.48 19-01-16
646 DEUTSCHE BANK AG -0.39 19-01-16
647 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-01-10
648 19-01-04 DEUTSCHE BANK AG 0.27 19-01-03
649 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-12-13
650 DEUTSCHE BANK AG -0.28 18-12-13
651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-12-13
652 18-12-12 CITIBANK N.A. 0.46 18-12-11
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-12-11
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-11
655 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-11
656 18-12-11 CITIBANK N.A. 0.45 18-12-10
657 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-10
658 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-12-06
659 18-12-06 CITIBANK N.A. 0.43 18-12-05
660 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-12-04
661 CITIBANK N.A. 0.45 18-12-04
662 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-04
663 UBS SECURITIES HONG KONG LTD -0.37 18-12-04
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-12-04
665 DEUTSCHE BANK AG -0.66 18-12-04
666 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 18-12-03
667 UBS SECURITIES HONG KONG LTD 0.36 18-12-03
668 DEUTSCHE BANK AG 0.36 18-12-03
669 BNP PARIBAS 0.32 18-12-03
670 DEUTSCHE SECURITIES ASIA LTD 0.28 18-12-03
671 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 18-12-03
672 THE HONGKONG AND SHANGHAI BANKING -1.53 18-12-03
673 18-12-03 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-30
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-30
675 MACQUARIE BANK LTD -0.33 18-11-30
676 DEUTSCHE BANK AG -0.44 18-11-30
677 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-20
678 18-11-20 CITIBANK N.A. 0.26 18-11-19
679 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-19
680 18-11-19 DEUTSCHE BANK AG 0.79 18-11-16
681 JPMORGAN CHASE BANK, NATIONAL -0.89 18-11-16
682 18-11-16 CITIBANK N.A. -0.41 18-11-15
683 18-11-15 DEUTSCHE BANK AG 0.51 18-11-14
684 MERRILL LYNCH FAR EAST LTD 0.43 18-11-14
685 JPMORGAN CHASE BANK, NATIONAL -0.44 18-11-14
686 CITIBANK N.A. -0.54 18-11-14
687 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-11-13
688 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-11-12
690 18-11-12 DEUTSCHE BANK AG 0.35 18-11-09
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-11-09
692 18-11-09 MACQUARIE BANK LTD 0.58 18-11-08
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-08
694 18-11-07 UBS SECURITIES HONG KONG LTD 0.26 18-11-06
695 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-05
696 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-05
697 18-11-05 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-02
698 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-30
699 18-10-25 BNP PARIBAS -0.32 18-10-24
700 18-10-24 BNP PARIBAS 0.49 18-10-23
701 DEUTSCHE BANK AG -0.52 18-10-23
702 18-10-23 DEUTSCHE BANK AG 0.58 18-10-22
703 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-22
704 CITIBANK N.A. -0.75 18-10-22
705 18-10-15 JPMORGAN CHASE BANK, NATIONAL -0.42 18-10-12
706 18-09-17 JPMORGAN CHASE BANK, NATIONAL 3.15 18-09-14
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-09-14
708 THE HONGKONG AND SHANGHAI BANKING -2.65 18-09-14
709 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.88 18-08-29
710 UBS SECURITIES HONG KONG LTD -0.87 18-08-29
711 18-08-29 THE HONGKONG AND SHANGHAI BANKING 1.87 18-08-28
712 CITIBANK N.A. -0.64 18-08-28
713 JPMORGAN CHASE BANK, NATIONAL -1.19 18-08-28
714 18-08-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-08-24
715 CITIBANK N.A. 0.66 18-08-24
716 THE HONGKONG AND SHANGHAI BANKING -1.86 18-08-24
717 18-08-24 UBS SECURITIES HONG KONG LTD 0.86 18-08-23
718 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-23
719 DEUTSCHE BANK AG -0.79 18-08-23
720 18-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-08-14
721 THE HONGKONG AND SHANGHAI BANKING 0.52 18-08-14
722 DEUTSCHE BANK AG -1.37 18-08-14
723 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-08-01
724 18-08-01 DEUTSCHE BANK AG 0.37 18-07-31
725 18-07-31 DEUTSCHE BANK AG 1.37 18-07-30
726 MACQUARIE BANK LTD -1.33 18-07-26
727 18-07-27 UBS SECURITIES HONG KONG LTD 0.30 18-07-26
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-26
729 18-07-24 MACQUARIE BANK LTD 1.07 18-06-29
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-23
731 THE HONGKONG AND SHANGHAI BANKING -0.68 18-07-23
732 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-17
733 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-07-06
734 CITIBANK N.A. -0.55 18-07-06
735 18-06-15 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-14
736 18-06-06 THE HONGKONG AND SHANGHAI BANKING 1.05 18-06-05
737 DEUTSCHE BANK AG -1.25 18-06-05
738 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 18-06-01
739 THE HONGKONG AND SHANGHAI BANKING 0.78 18-06-01
740 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
741 DEUTSCHE BANK AG -2.21 18-06-01
742 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
743 18-05-29 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-28
744 18-05-18 DEUTSCHE BANK AG 0.59 18-05-17
745 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-17
746 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.49 18-05-16
747 DEUTSCHE BANK AG -0.27 18-05-16
748 CITIBANK N.A. -0.34 18-05-16
749 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-05-07
750 18-04-24 DEUTSCHE BANK AG 0.25 18-04-23
751 18-04-12 BANK OF CHINA (HONG KONG) LTD 0.80 18-04-11
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-04-11
753 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.15 18-03-26
754 THE HONGKONG AND SHANGHAI BANKING -1.13 18-03-26
755 18-03-22 DEUTSCHE BANK AG 0.49 18-03-21
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-03-21
757 18-03-21 DEUTSCHE BANK AG -0.39 18-03-20
758 18-03-20 DEUTSCHE BANK AG -0.27 18-03-19
759 18-03-15 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-14
760 18-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-06
761 DEUTSCHE BANK AG -0.29 18-03-06
762 18-03-05 DEUTSCHE BANK AG 0.39 18-03-02
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-02
764 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-01
765 DEUTSCHE BANK AG -0.35 18-03-01
766 18-02-28 BNP PARIBAS -0.48 18-02-26
767 18-02-23 DEUTSCHE BANK AG 0.69 18-02-22
768 MERRILL LYNCH FAR EAST LTD -0.84 18-02-22
769 18-02-22 MERRILL LYNCH FAR EAST LTD 0.88 18-02-21
770 DEUTSCHE BANK AG -0.89 18-02-21
771 18-02-13 DEUTSCHE BANK AG 1.12 18-02-12
772 THE HONGKONG AND SHANGHAI BANKING -0.90 18-02-12
773 18-02-07 CITIBANK N.A. 0.25 18-02-06
774 DEUTSCHE BANK AG -0.74 18-02-06
775 17-12-27 CITIBANK N.A. 0.36 17-12-22
776 DEUTSCHE BANK AG -0.36 17-12-22
777 17-12-22 DEUTSCHE BANK AG 0.43 17-12-21
778 CITIBANK N.A. -0.38 17-12-21
779 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-05
780 17-12-05 DEUTSCHE BANK AG 0.25 17-12-04
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-04
782 17-12-01 DEUTSCHE BANK AG -0.28 17-11-30
783 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-29
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-29
785 DEUTSCHE BANK AG -0.49 17-11-29
786 17-11-29 DEUTSCHE BANK AG -0.35 17-11-28
787 17-11-28 CITIBANK N.A. -0.29 17-11-27
788 17-11-24 DEUTSCHE BANK AG 0.65 17-11-23
789 CITIBANK N.A. 0.63 17-11-23
790 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-23
791 THE HONGKONG AND SHANGHAI BANKING -1.01 17-11-23
792 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-15
793 DEUTSCHE BANK AG 0.26 17-11-15
794 CITIBANK N.A. -0.27 17-11-15
795 17-11-15 DEUTSCHE BANK AG 0.31 17-11-14
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-11-14
797 17-11-10 DEUTSCHE BANK AG -0.25 17-11-09
798 17-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-11-08
799 DEUTSCHE BANK AG -0.32 17-11-08
800 17-11-08 DEUTSCHE BANK AG 0.42 17-11-07
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-11-07
802 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-11-03
803 DEUTSCHE BANK AG -0.67 17-11-03
804 17-11-03 DEUTSCHE BANK AG 0.32 17-11-02
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-02
806 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-11-01
807 17-11-01 DEUTSCHE BANK AG 0.40 17-10-31
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-31
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-10-31
810 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-30
811 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-10-27
812 THE HONGKONG AND SHANGHAI BANKING -0.81 17-10-27
813 17-10-18 CITIBANK N.A. 0.27 17-10-17
814 MERRILL LYNCH FAR EAST LTD -0.26 17-10-17
815 17-10-17 MERRILL LYNCH FAR EAST LTD 0.33 17-10-16
816 DEUTSCHE BANK AG -0.33 17-10-16
817 17-09-26 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-25
818 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-09
819 BNP PARIBAS -0.26 17-08-09
820 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.99 17-08-07
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 17-08-07
822 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-07
823 MACQUARIE BANK LTD -0.86 17-08-07
824 SG SECURITIES (HK) LTD -1.08 17-08-07
825 17-08-07 THE HONGKONG AND SHANGHAI BANKING 4.87 17-08-04
826 JPMORGAN CHASE BANK, NATIONAL 1.37 17-08-04
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-08-04
828 DEUTSCHE BANK AG 0.54 17-08-02
829 CITIBANK N.A. -0.76 17-08-04
830 SG SECURITIES (HK) LTD -1.15 17-08-04
831 MACQUARIE BANK LTD -2.34 17-08-04
832 UBS SECURITIES HONG KONG LTD -2.83 17-08-04
833 17-08-04 UBS SECURITIES HONG KONG LTD 2.37 17-08-03
834 SG SECURITIES (HK) LTD 1.99 17-08-03
835 CITIBANK N.A. 1.00 17-08-03
836 MACQUARIE BANK LTD 0.65 17-08-03
837 DEUTSCHE SECURITIES ASIA LTD -0.25 17-08-03
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-08-03
839 THE HONGKONG AND SHANGHAI BANKING -2.25 17-08-03
840 JPMORGAN CHASE BANK, NATIONAL -2.82 17-08-03
841 17-08-03 MACQUARIE BANK LTD 2.55 17-08-02
842 JPMORGAN CHASE BANK, NATIONAL 0.68 17-08-02
843 UBS SECURITIES HONG KONG LTD 0.44 17-08-02
844 SG SECURITIES (HK) LTD 0.33 17-08-02
845 DEUTSCHE SECURITIES ASIA LTD 0.31 17-08-02
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-08-02
847 THE HONGKONG AND SHANGHAI BANKING -3.18 17-08-02
848 17-07-31 MERRILL LYNCH FAR EAST LTD 0.29 17-07-28
849 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-28
850 17-07-25 DEUTSCHE BANK AG -0.25 17-07-24
851 17-06-20 DEUTSCHE BANK AG 0.28 17-06-19
852 MERRILL LYNCH FAR EAST LTD -0.32 17-06-19
853 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-01
854 CITIBANK N.A. -0.27 17-06-01
855 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-16
856 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-04-19
858 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-13
859 17-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-04-11
860 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-11
861 17-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-03-27
862 DEUTSCHE BANK AG -0.33 17-03-27
863 17-03-27 DEUTSCHE BANK AG 0.28 17-03-24
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-24
865 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-14
866 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-13
867 17-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 17-02-16
868 17-02-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 17-02-15
869 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-15
870 17-02-14 BANK OF CHINA (HONG KONG) LTD 0.33 17-02-13
871 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 17-02-13
872 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-02-06
873 MERRILL LYNCH FAR EAST LTD -0.48 17-02-06
874 THE HONGKONG AND SHANGHAI BANKING -0.79 17-02-06
875 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-01
876 DEUTSCHE BANK AG -0.34 17-02-01
877 17-02-01 DEUTSCHE BANK AG 0.41 17-01-26
878 17-01-25 MERRILL LYNCH FAR EAST LTD 0.78 17-01-24
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-01-24
880 17-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.64 17-01-19
881 SDIC SECURITIES (HONG KONG) LTD -0.64 17-01-19
882 17-01-10 SDIC SECURITIES (HONG KONG) LTD 0.33 17-01-09
883 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 17-01-05
884 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-16
885 JPMORGAN CHASE BANK, NATIONAL -0.36 16-12-16
886 16-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 16-12-13
887 SDIC SECURITIES (HONG KONG) LTD -0.31 16-12-13
888 16-12-08 THE HONGKONG AND SHANGHAI BANKING 2.22 16-12-07
889 DEUTSCHE SECURITIES ASIA LTD -0.32 16-12-07
890 BNP PARIBAS -0.35 16-12-07
891 CITIBANK N.A. -0.44 16-12-07
892 DEUTSCHE BANK AG -1.18 16-12-07
893 16-12-07 CITIBANK N.A. 2.49 16-12-06
894 DEUTSCHE BANK AG 1.79 16-12-06
895 JPMORGAN CHASE BANK, NATIONAL 1.55 16-12-06
896 THE HONGKONG AND SHANGHAI BANKING 1.36 16-12-06
897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-12-06
898 SG SECURITIES (HK) LTD -1.71 16-12-06
899 MACQUARIE BANK LTD -2.46 16-12-06
900 UBS SECURITIES HONG KONG LTD -3.64 16-12-06
901 16-12-06 UBS SECURITIES HONG KONG LTD 3.63 16-12-05
902 MACQUARIE BANK LTD 1.52 16-12-05
903 SG SECURITIES (HK) LTD 1.22 16-12-05
904 DEUTSCHE SECURITIES ASIA LTD 0.32 16-12-05
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-12-05
906 JPMORGAN CHASE BANK, NATIONAL -1.19 16-12-05
907 THE HONGKONG AND SHANGHAI BANKING -2.49 16-12-05
908 CITIBANK N.A. -2.54 16-12-05
909 16-12-05 MACQUARIE BANK LTD 0.67 16-12-01
910 SG SECURITIES (HK) LTD 0.50 16-12-02
911 CITIBANK N.A. 0.48 16-12-02
912 THE HONGKONG AND SHANGHAI BANKING -1.74 16-12-02
913 16-12-01 BNP PARIBAS 0.35 16-11-30
914 MACQUARIE BANK LTD 0.27 16-10-14
915 THE HONGKONG AND SHANGHAI BANKING -0.67 16-11-30
916 16-11-28 MIB SECURITIES (HONG KONG) LTD -0.26 16-11-25
917 16-11-25 MIB SECURITIES (HONG KONG) LTD -0.35 16-11-24
918 16-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-28
919 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
920 16-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-19
921 16-09-02 DEUTSCHE BANK AG 0.35 16-09-01
922 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-01
923 16-09-01 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-08-31
924 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.39 16-08-29
925 DEUTSCHE BANK AG -0.43 16-08-29
926 16-08-24 CITIBANK N.A. 0.30 16-08-23
927 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-10
928 DEUTSCHE BANK AG 0.30 16-08-10
929 BNP PARIBAS -0.64 16-08-10
930 16-08-10 JPMORGAN CHASE BANK, NATIONAL 1.02 16-08-09
931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-08-09
932 BNP PARIBAS -0.93 16-08-09
933 16-08-09 THE HONGKONG AND SHANGHAI BANKING 1.72 16-08-08
934 DEUTSCHE BANK AG 0.92 16-08-08
935 CITIBANK N.A. 0.35 16-08-08
936 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-08
937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-08
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-08-08
939 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
940 MACQUARIE BANK LTD -0.81 16-08-05
941 DEUTSCHE SECURITIES ASIA LTD -0.86 16-08-08
942 SG SECURITIES (HK) LTD -0.94 16-08-08
943 16-08-08 THE HONGKONG AND SHANGHAI BANKING 2.95 16-08-05
944 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 16-08-05
945 BNP PARIBAS 0.91 16-08-05
946 JPMORGAN CHASE BANK, NATIONAL 0.62 16-08-05
947 DEUTSCHE BANK AG 0.38 16-08-04
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-05
949 CITIBANK N.A. -0.48 16-08-05
950 DEUTSCHE SECURITIES ASIA LTD -0.69 16-08-05
951 SG SECURITIES (HK) LTD -0.91 16-08-05
952 UBS SECURITIES HONG KONG LTD -3.57 16-08-05
953 16-08-05 UBS SECURITIES HONG KONG LTD 2.93 16-08-04
954 SG SECURITIES (HK) LTD 0.91 16-08-04
955 JPMORGAN CHASE BANK, NATIONAL -1.26 16-08-04
956 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-08-04
957 THE HONGKONG AND SHANGHAI BANKING -1.52 16-08-04
958 16-08-04 DEUTSCHE SECURITIES ASIA LTD 1.28 16-08-03
959 SG SECURITIES (HK) LTD 0.94 16-08-03
960 UBS SECURITIES HONG KONG LTD 0.89 16-08-03
961 MACQUARIE BANK LTD 0.68 16-06-21
962 CITIBANK N.A. 0.40 16-08-03
963 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-08-03
964 JPMORGAN CHASE BANK, NATIONAL -0.37 16-08-03
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-08-03
966 THE HONGKONG AND SHANGHAI BANKING -3.83 16-08-03
967 16-08-03 BNP PARIBAS 0.30 16-08-01
968 DEUTSCHE BANK AG -0.36 16-08-01
969 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-29
970 DEUTSCHE SECURITIES ASIA LTD 0.27 16-07-29
971 DEUTSCHE BANK AG -0.58 16-07-29
972 16-07-19 DEUTSCHE BANK AG 0.25 16-07-18
973 16-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-15
974 16-07-14 DEUTSCHE BANK AG 0.32 16-07-13
975 16-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-23
976 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-06-20
977 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-08
978 16-04-15 CLSA LTD -0.94 16-02-03
979 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-02
980 CITIBANK N.A. -0.38 16-03-02
981 16-02-05 BOCI SECURITIES LTD 0.32 16-02-04
982 QUAM SECURITIES LTD -0.32 16-02-03
983 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-17
984 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-14
985 CITIBANK N.A. 0.30 15-12-14
986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-14
987 15-12-10 THE HONGKONG AND SHANGHAI BANKING 1.40 15-12-09
988 JPMORGAN CHASE BANK, NATIONAL 0.89 15-12-09
989 DEUTSCHE BANK AG 0.38 15-12-09
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-12-09
991 UBS SECURITIES HONG KONG LTD -0.35 15-12-09
992 DEUTSCHE SECURITIES ASIA LTD -0.44 15-12-09
993 CITIBANK N.A. -0.51 15-12-09
994 BNP PARIBAS -1.07 15-12-09
995 15-12-09 THE HONGKONG AND SHANGHAI BANKING 3.05 15-12-08
996 CITIBANK N.A. 1.03 15-12-08
997 DEUTSCHE BANK AG 0.49 15-12-07
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-12-08
999 UBS SECURITIES HONG KONG LTD -0.94 15-12-08
1000 SG SECURITIES (HK) LTD -1.53 15-12-08
1001 MACQUARIE BANK LTD -1.57 15-12-08
1002 15-12-08 SG SECURITIES (HK) LTD 1.53 15-11-27
1003 MACQUARIE BANK LTD 1.17 15-12-07
1004 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-12-07
1005 CITIBANK N.A. -0.46 15-12-07
1006 JPMORGAN CHASE BANK, NATIONAL -0.57 15-12-07
1007 THE HONGKONG AND SHANGHAI BANKING -1.96 15-12-07
1008 15-12-07 BNP PARIBAS 1.00 15-12-04
1009 UBS SECURITIES HONG KONG LTD 0.80 15-12-04
1010 MACQUARIE BANK LTD 0.41 15-11-26
1011 DEUTSCHE SECURITIES ASIA LTD 0.33 15-12-04
1012 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-04
1013 THE HONGKONG AND SHANGHAI BANKING -2.19 15-12-04
1014 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-12-03
1015 UBS SECURITIES HONG KONG LTD 0.30 15-12-03
1016 DEUTSCHE BANK AG -0.59 15-12-03
1017 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-12-02
1018 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-26
1019 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.62 15-11-25
1020 MIB SECURITIES (HONG KONG) LTD -0.44 15-11-24
1021 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-24
1022 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-24
1023 15-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 15-11-19
1024 15-11-19 JPMORGAN CHASE BANK, NATIONAL 0.79 15-11-18
1025 UBS SECURITIES HONG KONG LTD -0.66 15-11-18
1026 15-11-17 PRUDENTIAL BROKERAGE LTD -0.25 15-11-16
1027 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-13
1028 15-11-13 MIB SECURITIES (HONG KONG) LTD -0.31 15-11-12
1029 15-11-12 DEUTSCHE BANK AG 0.30 15-11-11
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-11
1031 UBS SECURITIES HONG KONG LTD 0.26 15-11-11
1032 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-11-11
1033 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-11
1034 15-11-11 UBS SECURITIES HONG KONG LTD 0.39 15-11-10
1035 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-10
1036 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-10-29
1037 15-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-10-27
1038 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-23
1039 15-10-12 MIB SECURITIES (HONG KONG) LTD 0.27 15-10-09
1040 15-10-06 MIB SECURITIES (HONG KONG) LTD 0.32 15-10-05
1041 15-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-09-25
1042 15-09-07 CITIBANK N.A. 0.66 15-09-04
1043 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-04
1044 15-09-04 DEUTSCHE BANK AG 0.46 15-09-02
1045 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.39 15-09-01
1046 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-09-01
1047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-09-01
1048 15-09-01 DEUTSCHE BANK AG 0.61 15-08-31
1049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-08-31
1050 JPMORGAN CHASE BANK, NATIONAL 0.33 15-08-31
1051 UBS SECURITIES HONG KONG LTD -0.34 15-08-31
1052 SG SECURITIES (HK) LTD -0.92 15-08-31
1053 15-08-31 THE HONGKONG AND SHANGHAI BANKING 2.81 15-08-28
1054 CITIBANK N.A. 0.99 15-08-28
1055 JPMORGAN CHASE BANK, NATIONAL 0.75 15-08-28
1056 DEUTSCHE BANK AG 0.49 15-08-27
1057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-28
1058 BNP PARIBAS -0.31 15-08-28
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-08-28
1060 MACQUARIE BANK LTD -0.55 15-08-28
1061 SG SECURITIES (HK) LTD -0.62 15-08-28
1062 DEUTSCHE SECURITIES ASIA LTD -0.73 15-08-28
1063 UBS SECURITIES HONG KONG LTD -2.89 15-08-28
1064 15-08-28 UBS SECURITIES HONG KONG LTD 1.93 15-08-27
1065 SG SECURITIES (HK) LTD 0.56 15-08-27
1066 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-27
1067 MACQUARIE BANK LTD 0.27 15-08-27
1068 JPMORGAN CHASE BANK, NATIONAL -0.71 15-08-27
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-08-27
1070 CITIBANK N.A. -1.70 15-08-27
1071 15-08-27 SG SECURITIES (HK) LTD 1.00 15-08-04
1072 UBS SECURITIES HONG KONG LTD 0.96 15-08-26
1073 DEUTSCHE SECURITIES ASIA LTD 0.69 15-08-26
1074 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-08-26
1075 CITIBANK N.A. 0.45 15-08-26
1076 BNP PARIBAS 0.31 15-08-26
1077 MACQUARIE BANK LTD 0.28 15-08-26
1078 DEUTSCHE BANK AG -0.48 15-08-26
1079 JPMORGAN CHASE BANK, NATIONAL -0.77 15-08-26
1080 THE HONGKONG AND SHANGHAI BANKING -3.03 15-08-26
1081 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-25
1082 DEUTSCHE BANK AG -0.43 15-08-25
1083 15-08-25 CITIBANK N.A. -0.25 15-08-24
1084 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-21
1085 DEUTSCHE BANK AG -0.49 15-08-21
1086 15-08-20 DEUTSCHE BANK AG 0.49 15-08-19
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-19
1088 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-18
1089 15-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-05
1090 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 15-08-03
1091 DEUTSCHE BANK AG -0.30 15-08-03
1092 15-07-30 BANK OF CHINA (HONG KONG) LTD -0.55 15-07-29
1093 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-28
1094 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-13
1095 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-13
1096 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-09
1097 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-09
1098 15-07-08 DEUTSCHE BANK AG -0.47 15-07-07
1099 15-07-06 MIB SECURITIES (HONG KONG) LTD -0.30 15-07-03
1100 15-05-21 KGI ASIA LTD -0.57 15-05-20
1101 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-11
1102 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-04
1103 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-04-30
1104 15-04-27 PRUDENTIAL BROKERAGE LTD 0.25 15-04-23
1105 15-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-04-20
1106 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-20
1107 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-15
1108 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-09
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-09
1110 15-03-17 BNP PARIBAS 0.35 15-03-09
1111 DEUTSCHE BANK AG -0.33 15-03-16
1112 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-12
1113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-03-12
1114 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-09
1115 15-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-03-06
1116 15-02-12 DEUTSCHE BANK AG -0.27 15-02-11
1117 15-02-10 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-09
1118 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-09
1119 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-12-30
1120 DEUTSCHE BANK AG -0.25 14-12-30
1121 14-12-19 DEUTSCHE BANK AG -0.26 14-12-18
1122 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-11
1123 14-12-11 DEUTSCHE BANK AG 0.28 14-12-10
1124 14-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-03
1125 14-11-20 CITIBANK N.A. 0.61 14-11-19
1126 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
1127 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-13
1128 DEUTSCHE BANK AG 0.29 14-11-13
1129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-13
1130 UBS SECURITIES HONG KONG LTD -0.44 14-11-13
1131 14-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-06
1132 DEUTSCHE BANK AG -0.36 14-11-06
1133 14-11-06 UBS SECURITIES HONG KONG LTD 0.37 14-11-05
1134 JPMORGAN CHASE BANK, NATIONAL -0.41 14-11-05
1135 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-20
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-20
1137 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.02 14-09-18
1138 DEUTSCHE BANK AG -1.01 14-09-18
1139 14-09-08 UBS SECURITIES HONG KONG LTD 0.52 14-09-05
1140 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-05
1141 14-09-04 DEUTSCHE BANK AG 1.33 14-09-02
1142 UBS SECURITIES HONG KONG LTD -1.69 14-09-03
1143 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-09-02
1144 CITIBANK N.A. 0.30 14-09-02
1145 UBS SECURITIES HONG KONG LTD -1.08 14-09-02
1146 14-09-02 UBS SECURITIES HONG KONG LTD 1.42 14-09-01
1147 CITIBANK N.A. -0.27 14-09-01
1148 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-01
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-09-01
1150 14-09-01 UBS SECURITIES HONG KONG LTD 1.26 14-08-29
1151 JPMORGAN CHASE BANK, NATIONAL -1.27 14-08-29
1152 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-08-20
1153 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-19
1154 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-18
1156 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-08-08
1157 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-08
1158 14-08-05 JPMORGAN CHASE BANK, NATIONAL 1.84 14-08-04
1159 UBS SECURITIES HONG KONG LTD -1.84 14-08-04
1160 14-08-04 UBS SECURITIES HONG KONG LTD -0.41 14-08-01
1161 14-08-01 UBS SECURITIES HONG KONG LTD 2.12 14-07-31
1162 THE HONGKONG AND SHANGHAI BANKING -2.18 14-07-31
1163 14-07-22 DEUTSCHE BANK AG -0.29 14-07-21
1164 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-17
1165 14-04-08 UBS SECURITIES HONG KONG LTD -0.27 14-04-07
1166 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.78 14-04-02
1167 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-02
1168 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-28
1169 14-03-28 UBS SECURITIES HONG KONG LTD 0.38 14-03-27
1170 JPMORGAN CHASE BANK, NATIONAL -0.40 14-03-27
1171 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-25
1172 14-03-18 DEUTSCHE BANK AG -0.30 14-03-17
1173 14-03-14 DEUTSCHE BANK AG 0.34 14-03-13
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-13
1175 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 14-01-16
1176 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-24
1177 CITIBANK N.A. -0.45 14-01-24
1178 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-17
1179 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-09
1180 14-01-07 CITIBANK N.A. -0.30 14-01-06
1181 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-20
1182 13-12-18 DEUTSCHE BANK AG 0.27 13-12-17
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-17
1184 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-11
1185 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-11
1186 DEUTSCHE BANK AG -0.33 13-12-11
1187 CITIBANK N.A. -0.42 13-12-11
1188 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-10
1189 CITIBANK N.A. -0.38 13-12-10
1190 13-12-10 CITIBANK N.A. 0.42 13-12-09
1191 UBS SECURITIES HONG KONG LTD -0.44 13-12-09
1192 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-12-06
1193 13-12-05 UBS SECURITIES HONG KONG LTD 0.46 13-12-04
1194 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-04
1195 JPMORGAN CHASE BANK, NATIONAL -0.85 13-12-04
1196 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-12-03
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-12-03
1198 13-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-02
1199 DEUTSCHE BANK AG -0.34 13-12-02
1200 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-29
1201 JPMORGAN CHASE BANK, NATIONAL 0.37 13-11-29
1202 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-28
1203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-28
1204 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
1205 FIRST SHANGHAI SECURITIES LTD 0.26 13-11-28
1206 BANK OF CHINA (HONG KONG) LTD -0.48 13-11-28
1207 13-11-28 CITIBANK N.A. 0.25 13-11-27
1208 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-20
1209 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-19
1210 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
1211 13-11-08 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-07
1212 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-06
1213 13-11-06 DEUTSCHE BANK AG 0.35 13-11-05
1214 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
1215 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-29
1216 13-10-29 CLSA LTD 0.40 13-10-28
1217 13-10-28 CLSA LTD 0.39 13-10-25
1218 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-25
1219 CITIBANK N.A. -0.40 13-10-25
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-10-25
1221 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-10-24
1222 13-10-24 CITIBANK N.A. 0.40 13-10-23
1223 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-22
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-22
1225 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-10-21
1226 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-21
1227 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-15
1228 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-15
1229 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-11
1230 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-10-04
1231 UBS SECURITIES HONG KONG LTD -0.51 13-10-04
1232 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-24
1233 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-24
1234 13-09-24 BANK OF CHINA (HONG KONG) LTD 0.35 13-09-23
1235 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-23
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-23
1237 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-19
1238 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-19
1239 DEUTSCHE BANK AG -0.36 13-09-19
1240 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-10
1241 THE HONGKONG AND SHANGHAI BANKING -0.66 13-09-10
1242 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-06
1243 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-06
1244 13-09-06 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-05
1245 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-03
1246 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-03
1247 UBS SECURITIES HONG KONG LTD -0.27 13-09-03
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-09-03
1249 13-09-03 CITIBANK N.A. 0.33 13-09-02
1250 UBS SECURITIES HONG KONG LTD 0.28 13-09-02
1251 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-02
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-02
1253 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-30
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-08-30
1255 13-08-30 UBS SECURITIES HONG KONG LTD 0.53 13-08-29
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-29
1257 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-29
1258 DEUTSCHE BANK AG -0.49 13-08-29
1259 JPMORGAN CHASE BANK, NATIONAL -0.56 13-08-29
1260 13-08-29 DEUTSCHE BANK AG 0.29 13-08-28
1261 UBS SECURITIES HONG KONG LTD -0.52 13-08-28
1262 13-08-28 UBS SECURITIES HONG KONG LTD 0.37 13-08-27
1263 CITIBANK N.A. -0.37 13-08-27
1264 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.65 13-08-19
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-08-19
1266 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-13
1267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-13
1268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-08-13
1269 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-08-12
1270 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-12
1271 13-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-08-09
1272 DEUTSCHE BANK AG -0.29 13-08-09
1273 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-08-08
1274 THE HONGKONG AND SHANGHAI BANKING -0.48 13-08-08
1275 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-08-05
1276 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-25
1277 13-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-22
1278 13-07-15 CITIBANK N.A. -0.34 13-07-12
1279 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-11
1280 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 13-07-10
1281 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-08
1282 13-07-08 CITIBANK N.A. -0.28 13-07-05
1283 13-07-05 CITIBANK N.A. 0.30 13-07-04
1284 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-04
1285 13-06-27 DEUTSCHE BANK AG 0.44 13-06-26
1286 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-26
1287 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-24
1288 13-06-21 DEUTSCHE BANK AG -0.27 13-06-20
1289 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-18
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-18
1291 DEUTSCHE BANK AG -0.30 13-06-18
1292 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-06-13
1293 DEUTSCHE BANK AG -0.42 13-06-13
1294 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-06-11
1295 DEUTSCHE BANK AG -0.31 13-06-11
1296 JPMORGAN CHASE BANK, NATIONAL -0.38 13-06-11
1297 13-06-10 DEUTSCHE BANK AG 1.83 13-05-29
1298 THE HONGKONG AND SHANGHAI BANKING -1.47 13-06-07
1299 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-04
1300 13-05-31 MASON SECURITIES LTD 0.36 13-05-30
1301 MIB SECURITIES (HONG KONG) LTD -0.28 13-05-30
1302 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-27
1303 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
1304 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-16
1305 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-15
1306 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-14
1307 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-13
1308 MERRILL LYNCH FAR EAST LTD -0.70 13-05-13
1309 13-05-13 MERRILL LYNCH FAR EAST LTD 0.72 13-05-10
1310 13-05-10 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-09
1311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-05-09
1312 JPMORGAN CHASE BANK, NATIONAL -0.45 13-05-09
1313 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-09
1314 MASON SECURITIES LTD -0.76 13-05-09
1315 13-04-29 MASON SECURITIES LTD 0.31 13-04-25
1316 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-16
1317 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-03-25
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-25
1319 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-03-22
1320 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-18
1321 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-15
1322 CITIBANK N.A. -0.29 13-03-15
1323 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-06
1324 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-04
1325 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-28
1326 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-25
1327 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-02-20
1328 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-02-19
1329 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-18
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-02-18
1331 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-02-15
1332 13-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-02-14
1333 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-14
1334 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-06
1335 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-02-04
1336 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1337 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-01
1338 13-02-01 PINESTONE SECURITIES LTD 0.26
1339 RIFA SECURITIES LTD -0.26 13-01-31
1340 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.21 13-01-24
1341 CITIBANK N.A. -0.35 13-01-24
1342 THE HONGKONG AND SHANGHAI BANKING -4.02 13-01-24
1343 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-21
1344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-21
1345 13-01-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-18
1346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-01-18
1347 CITIBANK N.A. -0.25 13-01-18
1348 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-14
1349 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-14
1350 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-01-08
1351 MERRILL LYNCH FAR EAST LTD -0.36 13-01-08
1352 13-01-08 MERRILL LYNCH FAR EAST LTD 0.47 13-01-07
1353 13-01-07 CITIBANK N.A. 0.27 13-01-04
1354 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-03
1355 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-02
1356 12-12-21 CITIBANK N.A. 0.29 12-12-20
1357 UBS SECURITIES HONG KONG LTD -0.37 12-12-20
1358 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.95 12-12-17
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-12-17
1360 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-14
1361 UBS SECURITIES HONG KONG LTD -0.39 12-12-14
1362 12-12-14 THE HONGKONG AND SHANGHAI BANKING 1.00 12-12-13
1363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-12-13
1364 UBS SECURITIES HONG KONG LTD 0.50 12-12-13
1365 NOMURA SECURITIES (HK) LTD -0.68 12-12-13
1366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-12-13
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 12-12-13
1368 12-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 12-12-12
1369 CITIBANK N.A. 0.26 12-12-12
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-12-12
1371 UBS SECURITIES HONG KONG LTD -0.42 12-12-12
1372 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-12
1373 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 12-12-11
1374 NOMURA SECURITIES (HK) LTD 0.68 12-12-11
1375 UBS SECURITIES HONG KONG LTD 0.41 12-12-11
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-11
1377 CITIBANK N.A. -0.78 12-12-11
1378 THE HONGKONG AND SHANGHAI BANKING -1.12 12-12-11
1379 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-12-10
1380 CITIBANK N.A. 0.50 12-12-10
1381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-10
1382 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-12-07
1383 THE HONGKONG AND SHANGHAI BANKING -1.28 12-12-10
1384 12-12-10 CITIBANK N.A. 0.29 12-12-07
1385 UBS SECURITIES HONG KONG LTD 0.26 12-12-07
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-12-07
1387 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 12-12-06
1388 THE HONGKONG AND SHANGHAI BANKING -1.00 12-12-06
1389 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-05
1390 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-03
1391 12-12-03 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-30
1392 THE HONGKONG AND SHANGHAI BANKING -0.95 12-11-30
1393 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-21
1394 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.47 12-11-20
1395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-20
1396 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-13
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-11-13
1398 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-12
1399 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-05
1400 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 12-10-12
1401 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-01
1402 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
1403 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-26
1404 12-10-26 CITIBANK N.A. 0.41 12-10-25
1405 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-25
1406 12-10-25 UBS SECURITIES HONG KONG LTD -0.37 12-10-24
1407 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-22
1408 UBS SECURITIES HONG KONG LTD 0.31 12-10-22
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-10-22
1410 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-19
1411 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-18
1412 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-16
1413 CITIBANK N.A. -0.32 12-10-16
1414 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-15
1415 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-09-21
1416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-09-21
1417 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-21
1418 12-09-19 CITIBANK N.A. 0.28 12-09-18
1419 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.00 12-09-11
1420 NOMURA SECURITIES (HK) LTD -0.49 12-09-07
1421 12-09-11 THE HONGKONG AND SHANGHAI BANKING 1.43 12-09-10
1422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 12-09-10
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-09-10
1424 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.71 12-09-07
1425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-07
1426 CITIBANK N.A. -0.29 12-09-07
1427 12-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-09-06
1428 CITIBANK N.A. 0.35 12-09-06
1429 THE HONGKONG AND SHANGHAI BANKING -0.87 12-09-06
1430 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-09-04
1431 NOMURA SECURITIES (HK) LTD 0.52 12-08-29
1432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-09-04
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-04
1434 THE HONGKONG AND SHANGHAI BANKING -1.37 12-09-04
1435 12-09-04 UBS SECURITIES HONG KONG LTD 0.54 12-09-03
1436 CITIBANK N.A. 0.32 12-09-03
1437 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-03
1438 12-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 12-08-28
1439 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-31
1440 12-08-28 THE HONGKONG AND SHANGHAI BANKING 1.03 12-08-27
1441 CITIBANK N.A. -0.41 12-08-27
1442 UBS SECURITIES HONG KONG LTD -0.41 12-08-27
1443 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-23
1444 UBS SECURITIES HONG KONG LTD 0.45 12-08-23
1445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-08-23
1446 CITIBANK N.A. -0.48 12-08-23
1447 12-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-21
1448 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-21
1449 12-08-16 CITIBANK N.A. 0.80 12-08-15
1450 THE HONGKONG AND SHANGHAI BANKING -0.82 12-08-15
1451 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-08-14
1452 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-14
1453 12-08-08 CITIBANK N.A. -0.36 12-08-07
1454 12-08-03 CITIBANK N.A. 0.27 12-08-02
1455 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-02
1456 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.60 12-07-27
1457 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-20
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-20
1459 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.52 12-07-18
1460 CITIBANK N.A. -0.77 12-07-18
1461 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-10
1462 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.60 12-07-05
1463 CITIBANK N.A. -0.37 12-07-05
1464 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1465 12-06-29 CITIBANK N.A. 0.35 12-06-28
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-28
1467 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-27
1468 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-26
1469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-06-26
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-06-26
1471 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-22
1472 12-06-19 CITIBANK N.A. 0.49 12-06-18
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-18
1474 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-12
1475 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
1476 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
1477 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-06
1478 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.08 12-06-05
1479 CITIBANK N.A. 0.39 12-06-05
1480 UBS SECURITIES HONG KONG LTD -0.58 12-06-05
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-05
1482 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-06-04
1483 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-04
1484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-04
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-06-04
1486 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 12-06-01
1487 UBS SECURITIES HONG KONG LTD 0.76 12-06-01
1488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-01
1489 THE HONGKONG AND SHANGHAI BANKING -2.99 12-06-01
1490 12-06-01 CITIBANK N.A. 0.39 12-05-31
1491 MERRILL LYNCH FAR EAST LTD 0.28 12-05-31
1492 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-29
1493 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
1494 12-05-25 CITIBANK N.A. 0.27 12-05-24
1495 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-05-21
1496 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-21
1497 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
1498 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.56 12-05-18
1499 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-05-18
1500 DEUTSCHE SECURITIES ASIA LTD -0.30 12-05-18
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-05-18
1502 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.36 12-05-17
1503 UBS SECURITIES HONG KONG LTD 0.30 12-05-17
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-17
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-05-17
1506 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-10
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-05-10
1508 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-05-10
1509 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 12-05-09
1510 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-09
1511 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
1512 CITIBANK N.A. -0.72 12-05-08
1513 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
1514 CITIBANK N.A. -0.37 12-04-26
1515 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.47 12-04-25
1516 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-23
1517 12-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-20
1518 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-19
1519 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-18
1520 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-17
1521 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-17
1522 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-11
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-11
1524 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-05
1525 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-28
1526 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-26
1527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-03-26
1528 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-16
1529 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-15
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-15
1531 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-14
1532 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-14
1533 12-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-03-13
1534 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.65 12-03-02
1535 MERRILL LYNCH FAR EAST LTD -0.48 12-03-02
1536 12-03-02 MERRILL LYNCH FAR EAST LTD 0.58 12-03-01
1537 CITIBANK N.A. -0.25 12-03-01
1538 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-01
1539 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-29
1540 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-28
1541 CITIBANK N.A. 0.29 12-02-28
1542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 12-02-28
1543 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-27
1544 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 12-02-24
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-24
1546 CITIBANK N.A. -0.33 12-02-24
1547 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-24
1548 12-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 12-02-23
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-23
1550 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-22
1551 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-22
1552 12-02-22 CITIBANK N.A. 0.38 12-02-21
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-21
1554 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-20
1555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-20
1556 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-17
1557 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-13
1558 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-09
1559 CITIBANK N.A. 0.28 12-02-09
1560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 12-02-09
1561 12-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-02-08
1562 DEUTSCHE SECURITIES ASIA LTD -0.28 12-02-08
1563 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-08
1564 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-07
1565 CITIBANK N.A. -0.33 12-02-07
1566 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-02
1567 CITIBANK N.A. -0.39 12-02-02
1568 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-30
1569 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-27
1570 12-01-26 CITIBANK N.A. 0.29 12-01-20
1571 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-20
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-01-20
1573 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-01-18
1574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-18
1575 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-17
1576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-17
1577 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
1578 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-11
1579 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-05
1580 12-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-04
1581 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-21
1582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-12-21
1583 11-12-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-12-20
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-20
1585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-12-20
1586 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-19
1587 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-19
1588 11-12-16 DEUTSCHE SECURITIES ASIA LTD -0.26 11-12-15
1589 11-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-12-14
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-14
1591 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-14
1592 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-13
1593 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
1594 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-09
1595 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-08
1596 CITIBANK N.A. 0.27 11-12-08
1597 DEUTSCHE SECURITIES ASIA LTD -0.71 11-12-08
1598 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.60 11-12-01
1599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-01
1600 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-12-01
1601 MIB SECURITIES (HONG KONG) LTD -0.41 11-12-01
1602 11-12-01 MAN HON YEUNG SECURITIES LTD -0.30 11-11-28
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-11-30
1604 11-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-11-29
1605 KGI ASIA LTD -0.52 11-11-29
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-11-29
1607 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-28
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-11-28
1609 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-23
1610 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-21
1611 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-17
1612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-11-17
1613 11-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-11-16
1614 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-16
1615 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-11-09
1616 KGI ASIA LTD -0.61 11-11-09
1617 11-11-04 DEUTSCHE SECURITIES ASIA LTD -0.43 11-11-03
1618 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.32 11-11-01
1619 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-01
1620 11-10-31 MAN HON YEUNG SECURITIES LTD 0.27 11-04-18
1621 KGI ASIA LTD 0.26 11-10-28
1622 MIB SECURITIES (HONG KONG) LTD -0.27 11-10-28
1623 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-28
1624 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
1625 11-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-10-26
1626 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-20
1627 DEUTSCHE SECURITIES ASIA LTD -0.35 11-10-20
1628 11-10-19 CITIBANK N.A. -0.35 11-10-18
1629 11-10-13 CITIBANK N.A. 0.25 11-10-12
1630 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-10-11
1631 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-10-10
1632 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-07
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-10-07
1634 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-06
1635 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-04
1636 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-30
1637 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-09-28
1638 11-09-28 CITIBANK N.A. 0.28 11-09-27
1639 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-26
1640 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-23
1641 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-22
1642 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-21
1643 BNP PARIBAS -0.29 11-09-21
1644 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-20
1645 11-09-19 THE HONGKONG AND SHANGHAI BANKING 3.07 11-09-16
1646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 11-09-16
1647 HSBC SECURITIES BROKERS (ASIA) LTD -1.80 11-09-16
1648 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 11-09-14
1649 DEUTSCHE SECURITIES ASIA LTD -0.57 11-09-14
1650 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-14
1651 11-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 1.80 11-09-12
1652 THE HONGKONG AND SHANGHAI BANKING -2.15 11-09-12
1653 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-24
1654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-24
1655 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-12
1656 CITIBANK N.A. -0.30 11-08-12
1657 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-11
1658 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-08-05
1659 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-28
1660 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-27
1661 11-07-27 CITIBANK N.A. 0.49 11-07-26
1662 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-26
1663 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-21
1664 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-20
1665 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-20
1666 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-12
1667 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-12
1668 DEUTSCHE SECURITIES ASIA LTD -0.55 11-07-12
1669 11-07-12 CITIBANK N.A. 0.35 11-07-11
1670 11-07-07 CITIBANK N.A. 0.45 11-07-06
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-06
1672 11-07-06 SDIC SECURITIES (HONG KONG) LTD 1.07 11-06-28
1673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-05
1674 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-05
1675 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -1.08 11-07-05
1676 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.90 11-07-04
1677 11-07-04 DEUTSCHE SECURITIES ASIA LTD 0.56 11-06-30
1678 THE HONGKONG AND SHANGHAI BANKING -0.95 11-06-30
1679 11-06-28 BANK OF CHINA (HONG KONG) LTD -0.45 11-06-27
1680 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.41 11-06-23
1681 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-06-22
1682 BNP PARIBAS -0.30 11-06-22
1683 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-22
1684 11-06-21 THE HONGKONG AND SHANGHAI BANKING 1.19 11-06-20
1685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-06-20
1686 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 11-06-20
1687 11-06-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.84 11-06-17
1688 CITIBANK N.A. 0.55 11-06-17
1689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-06-17
1690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-06-17
1691 THE HONGKONG AND SHANGHAI BANKING -1.22 11-06-17
1692 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-13
1693 DEUTSCHE SECURITIES ASIA LTD -0.46 11-06-13
1694 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
1695 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-09
1696 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-06-09
1697 11-06-09 CITIBANK N.A. -0.29 11-06-08
1698 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-07
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-07
1700 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
1701 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-26
1702 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-25
1703 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.81 11-05-09
1704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-05-09
1705 11-05-05 DEUTSCHE SECURITIES ASIA LTD 0.38 11-05-04
1706 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-04
1707 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-21
1708 11-04-20 BNP PARIBAS 0.49 11-04-18
1709 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-18
1710 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-15
1711 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-15
1712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-04-15
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-15
1714 BOCI SECURITIES LTD -0.27 11-04-15
1715 HANG SENG SECURITIES LTD -0.27 11-04-15
1716 BANK OF CHINA (HONG KONG) LTD -0.54 11-04-15
1717 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-14
1718 11-04-14 CITIBANK N.A. 0.31 11-04-13
1719 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-12
1720 THE HONGKONG AND SHANGHAI BANKING -0.69 11-04-12
1721 11-04-11 CITIBANK N.A. -0.32 11-04-08
1722 11-04-08 UBS SECURITIES HONG KONG LTD -0.35 11-04-07
1723 11-04-07 CITIBANK N.A. -0.29 11-04-06
1724 11-03-30 DEUTSCHE SECURITIES ASIA LTD -0.38 11-03-29
1725 11-03-29 UBS SECURITIES HONG KONG LTD -0.33 11-03-28
1726 11-03-28 DEUTSCHE SECURITIES ASIA LTD 1.74 11-03-25
1727 UBS SECURITIES HONG KONG LTD 0.66 11-03-25
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 11-03-25
1729 11-03-25 MERRILL LYNCH FAR EAST LTD 0.30 11-03-24
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-03-24
1731 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-24
1732 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-23
1733 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-22
1734 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-17
1735 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-14
1736 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-10
1737 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-09
1738 11-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-08
1739 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-07
1740 CITIBANK N.A. 0.33 11-03-07
1741 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-04
1742 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-25
1743 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-02-22
1744 11-02-22 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-21
1745 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-02-18
1746 11-02-18 CITIBANK N.A. -0.28 11-02-17
1747 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-14
1748 11-02-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-08
1749 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-07
1750 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-07
1751 CITIBANK N.A. -0.54 11-02-07
1752 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-31
1753 11-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-01-20
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-20
1755 11-01-20 CITIBANK N.A. 0.53 11-01-19
1756 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-01-19
1757 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-19
1758 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-19
1759 BOCI SECURITIES LTD -0.27 11-01-19
1760 11-01-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-12
1761 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-01-10
1762 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-10
1763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-10
1764 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-06
1765 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 11-01-05
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-01-05
1767 11-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-04
1768 11-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-12-30
1769 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-23
1770 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-12-22
1771 CITIBANK N.A. -0.44 10-12-22
1772 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-20
1773 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-20
1774 10-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-12-17
1775 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-16
1776 10-12-16 MERRILL LYNCH FAR EAST LTD 0.27 10-12-15
1777 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-15
1778 10-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-08
1779 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-12-06
1780 CITIBANK N.A. 0.35 10-12-06
1781 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-06
1782 DEUTSCHE SECURITIES ASIA LTD -0.65 10-12-06
1783 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-03
1784 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-03
1785 10-12-03 DEUTSCHE SECURITIES ASIA LTD 0.38 10-12-02
1786 CITIBANK N.A. -0.45 10-12-02
1787 10-12-02 CITIBANK N.A. 0.28 10-12-01
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-01
1789 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-22
1790 UBS SECURITIES HONG KONG LTD -0.30 10-11-22
1791 DEUTSCHE SECURITIES ASIA LTD -0.60 10-11-22
1792 10-11-19 UBS SECURITIES HONG KONG LTD 0.40 10-11-18
1793 THE HONGKONG AND SHANGHAI BANKING -1.11 10-11-18
1794 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
1795 10-11-15 DEUTSCHE SECURITIES ASIA LTD -0.25 10-11-12
1796 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-12
1797 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-11
1798 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-10
1799 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-10
1800 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-11-08
1801 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
1802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-08
1803 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-05
1804 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-11-04
1805 CITIBANK N.A. -0.33 10-11-04
1806 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-28
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-10-28
1808 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-10-26
1809 UBS SECURITIES HONG KONG LTD 0.25 10-10-26
1810 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-26
1811 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-25
1812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-25
1813 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-25
1814 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.55 10-10-22
1815 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-10-22
1816 KGI ASIA LTD 0.35 10-10-22
1817 BOCI SECURITIES LTD 0.33 10-10-22
1818 CITIBANK N.A. -0.40 10-10-22
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-22
1820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-10-22
1821 THE HONGKONG AND SHANGHAI BANKING -1.02 10-10-22
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 10-10-22
1823 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-21
1824 CITIBANK N.A. -0.38 10-10-21
1825 10-10-21 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-20
1826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-20
1827 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-20
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-10-20
1829 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-19
1830 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-19
1831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-10-19
1832 10-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-10-18
1833 10-10-18 CITIBANK N.A. -0.31 10-10-15
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-15
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-15
1836 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-14
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-14
1838 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-12
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-10-12
1840 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-08
1841 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-10-07
1842 CITIBANK N.A. -0.30 10-10-07
1843 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-06
1844 CITIBANK N.A. 0.51 10-10-06
1845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-10-06
1846 10-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-10-05
1847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-10-05
1848 CITIBANK N.A. 0.26 10-10-05
1849 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-04
1850 CITIBANK N.A. 0.26 10-10-04
1851 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-30
1852 CITIBANK N.A. 0.26 10-09-30
1853 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-30
1854 10-09-29 CITIBANK N.A. -0.31 10-09-28
1855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-28
1856 10-09-27 CITIBANK N.A. 0.43 10-09-24
1857 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-24
1858 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-09-22
1859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-09-22
1860 THE HONGKONG AND SHANGHAI BANKING -0.71 10-09-22
1861 10-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-21
1862 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-09-20
1863 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-09-17
1864 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-17
1865 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-09-16
1866 MERRILL LYNCH FAR EAST LTD -0.26 10-09-16
1867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-16
1868 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-09-15
1869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-15
1870 CITIBANK N.A. 0.49 10-09-15
1871 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-15
1872 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-09-14
1873 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-09-14
1874 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-14
1875 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-13
1876 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.22 10-09-08
1877 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 10-09-08
1878 10-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-09-06
1879 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-03
1880 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-09-02
1881 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-01
1882 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-30
1883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-08-30
1884 THE HONGKONG AND SHANGHAI BANKING -0.69 10-08-30
1885 10-08-30 UBS SECURITIES HONG KONG LTD -0.26 10-08-27
1886 10-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-26
1887 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-26
1888 CITIBANK N.A. -0.48 10-08-26
1889 10-08-26 BANK OF CHINA (HONG KONG) LTD 0.36 10-08-25
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-25
1891 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-25
1892 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-23
1893 10-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-08-19
1894 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-19
1895 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.57 10-08-18
1896 10-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-17
1897 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-17
1898 10-08-16 CITIBANK N.A. 0.31 10-08-13
1899 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
1900 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.53 10-08-10
1901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-08-10
1902 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-08-06
1903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-08-06
1904 10-08-05 KARL-THOMSON SECURITIES CO LTD 0.78 10-08-04
1905 CITIBANK N.A. 0.40 10-08-04
1906 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-04
1907 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-29
1908 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-28
1909 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-07-27
1910 10-07-27 CITIBANK N.A. 0.87 10-07-26
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-07-26
1912 10-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-07-21
1913 DEUTSCHE SECURITIES ASIA LTD -0.34 10-07-21
1914 10-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-20
1915 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-20
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-07-20
1917 10-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-15
1918 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-13
1919 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-07-12
1920 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-12
1921 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-07-09
1922 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-09
1923 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-07-07
1924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-07
1925 10-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-07-06
1926 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-06
1927 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-06
1928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-07-06
1929 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-07-05
1930 THE HONGKONG AND SHANGHAI BANKING -1.05 10-07-05
1931 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.71 10-07-02
1932 10-07-02 BANK OF CHINA (HONG KONG) LTD 0.36 10-06-30
1933 CITIBANK N.A. -0.25 10-06-30
1934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-30
1935 THE HONGKONG AND SHANGHAI BANKING -1.28 10-06-30
1936 10-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-29
1937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-29
1938 THE HONGKONG AND SHANGHAI BANKING -1.03 10-06-29
1939 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-28
1940 10-06-25 BANK OF CHINA (HONG KONG) LTD 0.30 10-06-24
1941 DEUTSCHE SECURITIES ASIA LTD -0.34 10-06-24
1942 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
1943 10-06-24 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-23
1944 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-15
1945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-06-15
1946 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-06-14
1947 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-11
1948 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-09
1949 10-06-09 UBS SECURITIES HONG KONG LTD 0.30 10-06-08
1950 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-07
1951 10-06-07 CITIBANK N.A. 0.26 10-06-04
1952 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-06-03
1953 DEUTSCHE SECURITIES ASIA LTD -0.56 10-06-03
1954 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-01
1955 10-06-01 CITIBANK N.A. 0.36 10-05-31
1956 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-31
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-31
1958 10-05-31 DEUTSCHE SECURITIES ASIA LTD 0.46 10-05-28
1959 CITIBANK N.A. 0.30 10-05-28
1960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-28
1961 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-28
1962 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-27
1963 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-27
1964 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-26
1965 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.93 10-05-24
1966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 10-05-24
1967 10-05-20 CITIBANK N.A. -0.25 10-05-19
1968 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-18
1969 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-05-14
1970 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-14
1971 10-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-05-10
1972 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-10
1973 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-07
1974 10-05-05 CITIBANK N.A. 0.27 10-05-04
1975 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-04
1976 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
1977 10-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-28
1978 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-23
1979 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-04-22
1980 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-21
1981 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-21
1982 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-20
1983 10-04-15 THE HONGKONG AND SHANGHAI BANKING 1.70 10-04-14
1984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-04-14
1985 CITIBANK N.A. 0.45 10-04-14
1986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-14
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-14
1988 CLSA LTD -3.95 10-04-14
1989 10-04-14 CLSA LTD 3.95 10-04-13
1990 10-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-04-07
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-07
1992 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-07
1993 10-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-03-23
1994 10-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-03-22
1995 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-19
1996 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-03-18
1997 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-17
1998 DEUTSCHE SECURITIES ASIA LTD -0.26 10-03-17
1999 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 10-03-17
2000 10-03-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-03-15
2001 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-12
2002 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-11
2003 QUAM SECURITIES LTD -0.42 10-03-11
2004 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-03-10
2005 10-03-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-02
2006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-09
2007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-03-09
2008 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-03-08
2009 10-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-03-05
2010 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-03
2011 10-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-01
2012 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-02-26
2013 10-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-02-24
2014 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-02-23
2015 CITIBANK N.A. 0.28 10-02-23
2016 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-23
2017 10-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-02-22
2018 BNP PARIBAS -0.36 10-02-19
2019 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-19
2020 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-17
2021 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-02-12
2022 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-12
2023 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-11
2024 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-02-10
2025 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-09
2026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-09
2027 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-02-08
2028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-02-08
2029 10-02-08 BNP PARIBAS 0.39 10-01-28
2030 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-05
2031 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-04
2032 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
2033 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 10-01-28
2034 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-28
2035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-01-28
2036 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.52 10-01-27
2037 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-26
2038 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 10-01-25
2039 THE HONGKONG AND SHANGHAI BANKING -1.00 10-01-25
2040 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-01-22
2041 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-21
2042 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-18
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-18
2044 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-15
2045 10-01-12 MIB SECURITIES (HONG KONG) LTD 0.33 10-01-08
2046 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-30
2047 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-12-30
2048 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 09-12-28
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-12-29
2050 09-12-29 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.53 09-12-28
2051 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-23
2052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-12-23
2053 09-12-22 DEUTSCHE SECURITIES ASIA LTD 0.42 09-12-21
2054 THE HONGKONG AND SHANGHAI BANKING -0.43 09-12-21
2055 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-18
2056 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-18
2057 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-17
2058 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-16
2059 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-14
2060 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-10
2061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-12-10
2062 09-12-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.58 09-12-09
2063 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-09
2064 CITIBANK N.A. -0.92 09-12-09
2065 09-12-09 MERRILL LYNCH FAR EAST LTD 0.41 09-12-08
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-12-08
2067 09-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 09-12-07
2068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-07
2069 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-07
2070 CITIBANK N.A. -0.84 09-12-07
2071 09-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 09-12-03
2072 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-02
2073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-12-02
2074 CITIBANK N.A. -0.31 09-12-02
2075 09-11-30 CITIBANK N.A. 0.60 09-11-27
2076 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-11-24
2077 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-25
2078 09-11-25 THE HONGKONG AND SHANGHAI BANKING 1.17 09-11-24
2079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-11-24
2080 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 09-11-24
2081 09-11-24 DEUTSCHE SECURITIES ASIA LTD 0.54 09-11-23
2082 CITIBANK N.A. -0.28 09-11-23
2083 09-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 09-11-19
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-19
2085 CITIBANK N.A. -0.27 09-11-19
2086 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-19
2087 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-11-18
2088 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-17
2089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-17
2090 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-11-16
2091 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-16
2092 CITIBANK N.A. 0.26 09-11-16
2093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-16
2094 SG SECURITIES (HK) LTD -0.67 09-11-11
2095 09-11-16 ORIENT SECURITIES LTD 0.29 09-11-13
2096 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-12
2097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-12
2098 09-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-11-06
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-10
2100 09-11-09 CITIBANK N.A. 0.26 09-11-06
2101 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-06
2102 09-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 09-11-05
2103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-05
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-11-05
2105 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-05
2106 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-11-02
2107 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-10-29
2108 09-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-09-29
2109 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-28
2110 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-23
2111 SG SECURITIES (HK) LTD 0.37 09-10-23
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-10-23
2113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-10-23
2114 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-10-22
2115 09-10-22 SG SECURITIES (HK) LTD 0.37 09-10-02
2116 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-21
2117 09-10-09 BNP PARIBAS 0.25
2118 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-08
2119 09-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-06
2120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-06
2121 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-05
2122 09-10-05 CITIBANK N.A. 3.42 09-10-02
2123 THE HONGKONG AND SHANGHAI BANKING 0.67 09-10-02
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-10-02
2125 CITIGROUP GLOBAL MARKETS ASIA LTD -3.49 09-10-02
2126 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.75 09-09-30
2127 CITIBANK N.A. 0.28 09-09-30
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 09-09-30
2129 09-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 3.73 09-09-29
2130 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 09-09-29
2131 CITIBANK N.A. -0.85 09-09-29
2132 THE HONGKONG AND SHANGHAI BANKING -4.18 09-09-29
2133 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-28
2134 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-09-25
2135 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-25
2136 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-23
2137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-09-23
2138 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-09-21
2139 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-09-21
2140 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-18
2141 09-09-18 CITIBANK N.A. 0.27 09-09-17
2142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-09-17
2143 09-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-09-16
2144 09-09-14 THE HONGKONG AND SHANGHAI BANKING 3.92 09-09-11
2145 CITIBANK N.A. -3.81 09-09-11
2146 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-09-10
2147 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-09-08
2148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-09-08
2149 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-04
2150 09-09-04 MERRILL LYNCH FAR EAST LTD 0.34 09-09-03
2151 SG SECURITIES (HK) LTD -0.34 09-09-01
2152 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-02
2153 09-09-02 CITIBANK N.A. 2.07 09-09-01
2154 THE HONGKONG AND SHANGHAI BANKING -1.85 09-09-01
2155 09-09-01 QUAM SECURITIES LTD 1.22 09-08-31
2156 BNP PARIBAS SECURITIES (ASIA) LTD -1.16 09-07-28
2157 09-08-26 CITIBANK N.A. 1.23 09-08-25
2158 THE HONGKONG AND SHANGHAI BANKING -1.26 09-08-25
2159 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
2160 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-20
2161 09-08-14 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.59 09-08-13
2162 09-08-13 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.45 09-08-12
2163 09-08-11 MERRILL LYNCH FAR EAST LTD 0.28 09-08-10
2164 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
2165 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-03
2166 09-07-30 CITIBANK N.A. 0.71 09-07-29
2167 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-29
2168 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-24
2169 09-07-17 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.42 09-07-16
2170 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-16
2171 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-13
2172 09-07-13 KGI ASIA LTD -0.31 09-07-10
2173 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-03
2175 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-02
2176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-02
2177 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-02
2178 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-30
2179 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-26
2180 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-25
2181 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-23
2182 09-06-23 CITIBANK N.A. 0.52 09-06-22
2183 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-02
2184 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-25
2185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-25
2186 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-21
2187 UBS SECURITIES HONG KONG LTD -0.26 09-05-15
2188 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-15
2189 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-14
2190 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-14
2191 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-02-27
2192 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
2193 09-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-02-26
2194 09-02-23 UBS SECURITIES HONG KONG LTD 0.75 07-11-12
2195 CITIBANK N.A. -0.74 09-02-20
2196 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-17
2197 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-16
2198 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-13
2199 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-02
2200 09-01-20 THE HONGKONG AND SHANGHAI BANKING 3.75 09-01-19
2201 CITIGROUP GLOBAL MARKETS ASIA LTD -3.82 09-01-16
2202 09-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 3.84 09-01-12
2203 THE HONGKONG AND SHANGHAI BANKING -3.80 09-01-14
2204 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-30
2205 08-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-22
2206 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-18
2207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-12-18
2208 08-12-16 HANG SENG BANK LTD 0.52 08-12-15
2209 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-15
2210 CITIBANK N.A. -0.44 08-12-12
2211 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-03
2212 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-13
2213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-10-09
2214 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-10-08
2215 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-10-08
2216 08-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-10-03
2217 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-03
2218 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.35 08-09-26
2219 DEUTSCHE SECURITIES ASIA LTD 0.42 08-09-23
2220 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 08-09-26
2221 08-09-26 THE HONGKONG AND SHANGHAI BANKING 2.42 08-09-25
2222 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 08-09-25
2223 08-09-25 THE HONGKONG AND SHANGHAI BANKING 6.34 08-09-24
2224 CITIGROUP GLOBAL MARKETS ASIA LTD -6.34 08-09-19
2225 08-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD 6.34 08-09-16
2226 THE HONGKONG AND SHANGHAI BANKING -6.32 08-09-18
2227 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-27
2228 08-08-20 CITIBANK N.A. 0.79 08-08-19
2229 THE HONGKONG AND SHANGHAI BANKING -0.83 08-08-19
2230 08-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-08-18
2231 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-18
2232 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.90 08-08-11
2233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-08-11
2234 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-08-05
2235 CITIBANK N.A. -0.92 08-08-05
2236 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-09
2237 CITIBANK N.A. -0.51 08-07-07
2238 08-06-13 RIFA SECURITIES LTD -0.28 08-05-30
2239 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-05-21
2240 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-21
2241 08-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 08-05-19
2242 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-17
2243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-17
2244 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.84
2245 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 08-02-14
2246 08-02-11 THE HONGKONG AND SHANGHAI BANKING 6.92 08-02-05
2247 CITIGROUP GLOBAL MARKETS ASIA LTD -7.06 08-02-04
2248 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
2249 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-27
2250 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-21
2251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-12-21
2252 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 6.81 07-12-11
2253 CITIBANK N.A. -6.81 07-12-17
2254 07-12-17 CITIBANK N.A. 6.81 07-12-11
2255 THE HONGKONG AND SHANGHAI BANKING -6.83 07-12-14
2256 07-12-12 KGI ASIA LTD 0.31 07-12-07
2257 QUAM SECURITIES LTD -0.30 07-12-11
2258 07-12-11 THE HONGKONG AND SHANGHAI BANKING 6.88 07-12-10
2259 CITIBANK N.A. -6.89 07-12-10
2260 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-01
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-11-01
2262 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-29
2263 07-10-22 KINGSTON SECURITIES LTD -0.25 07-10-08
2264 07-10-10 QUAM SECURITIES LTD -0.34 07-10-09
2265 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-08
2266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-08
2267 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.89 07-10-05
2268 CITIBANK N.A. 0.27 07-10-05
2269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
2270 07-10-05 CITIBANK N.A. 0.27 07-10-04
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-04
2272 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 07-09-17
2273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-09-17
2274 THE HONGKONG AND SHANGHAI BANKING -1.98 07-09-17
2275 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.34 07-08-21
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-08-21
2277 07-07-30 CORPORATE BROKERS LTD -0.58 07-07-27
2278 07-07-27 CITIBANK N.A. 0.29 07-07-26
2279 CORPORATE BROKERS LTD -0.36 07-07-26
2280 07-07-19 CITIBANK N.A. 0.35 07-07-18
2281 UBS SECURITIES HONG KONG LTD -0.35 07-07-13
2282 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-07-13
2283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-07-13
2284 CORPORATE BROKERS LTD 0.36 07-07-13
2285 CITIBANK N.A. -0.29 07-07-13
2286 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-07-13
2287 07-07-13 CORPORATE BROKERS LTD 0.49 07-07-11
2288 UBS SECURITIES HONG KONG LTD 0.35
2289 THE HONGKONG AND SHANGHAI BANKING -1.25 07-07-12

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