China Communications Services Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-24 CITIBANK N.A. 1.45 26-03-23
2 BNP PARIBAS -0.51 26-03-23
3 THE HONGKONG AND SHANGHAI BANKING -0.91 26-03-23
4 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-06
5 26-03-06 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-05
6 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-04
7 MERRILL LYNCH FAR EAST LTD -0.35 26-03-04
8 26-03-04 THE HONGKONG AND SHANGHAI BANKING 1.15 26-03-03
9 CITIBANK N.A. 0.50 26-03-03
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 26-03-03
11 26-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 26-03-02
12 BNP PARIBAS 1.31 26-03-02
13 CITIBANK N.A. 0.46 26-03-02
14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 26-02-11
15 THE HONGKONG AND SHANGHAI BANKING -3.41 26-03-02
16 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-27
17 CITIBANK N.A. -0.76 26-02-27
18 26-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 26-02-20
19 MERRILL LYNCH FAR EAST LTD 0.59 26-02-20
20 CITIBANK N.A. -0.29 26-02-20
21 THE HONGKONG AND SHANGHAI BANKING -0.85 26-02-20
22 26-02-20 UBS SECURITIES HONG KONG LTD 0.31 26-02-13
23 BNP PARIBAS -0.35 26-02-13
24 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-11
25 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-06
26 CITIBANK N.A. -0.51 26-02-06
27 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-03
28 MERRILL LYNCH FAR EAST LTD -0.27 26-02-03
29 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.26 26-02-02
30 CITIBANK N.A. -1.21 26-02-02
31 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.75 26-01-26
32 CITIBANK N.A. -1.01 26-01-26
33 26-01-23 CITIBANK N.A. 0.88 26-01-22
34 THE HONGKONG AND SHANGHAI BANKING -1.00 26-01-22
35 26-01-22 CITIBANK N.A. 1.70 26-01-21
36 THE HONGKONG AND SHANGHAI BANKING -1.61 26-01-21
37 26-01-16 MERRILL LYNCH FAR EAST LTD 0.37 26-01-15
38 26-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-01-14
39 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-14
40 26-01-13 MERRILL LYNCH FAR EAST LTD 0.29 26-01-12
41 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-09
42 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-22
43 25-12-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-15
44 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.77 25-12-01
45 CITIBANK N.A. -0.76 25-12-01
46 25-11-14 CITIBANK N.A. 0.80 25-11-13
47 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-13
48 25-11-10 CITIBANK N.A. 1.39 25-11-07
49 THE HONGKONG AND SHANGHAI BANKING -1.23 25-11-07
50 25-11-07 CITIBANK N.A. 0.69 25-11-06
51 BNP PARIBAS -0.67 25-11-06
52 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-16
53 25-10-16 BNP PARIBAS 0.33 25-10-15
54 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-15
55 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-14
56 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-14
57 BNP PARIBAS -0.46 25-10-14
58 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-10
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-10-10
60 25-09-25 CITIBANK N.A. 0.72 25-09-24
61 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-24
62 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-23
63 CITIBANK N.A. -0.77 25-09-23
64 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-22
65 25-08-26 UBS SECURITIES HONG KONG LTD 0.26 25-08-25
66 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-25
67 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-07
68 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-07
69 25-07-03 CITIBANK N.A. 0.89 25-07-02
70 BNP PARIBAS -0.81 25-07-02
71 25-07-02 CITIBANK N.A. 0.85 25-06-30
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 25-06-30
73 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-06-24
74 CITIBANK N.A. -0.94 25-06-24
75 25-06-23 BNP PARIBAS 0.80 25-06-20
76 CITIBANK N.A. -0.87 25-06-20
77 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02 25-06-06
78 THE HONGKONG AND SHANGHAI BANKING -0.91 25-06-06
79 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-28
80 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
81 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-09
82 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-31
83 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-31
84 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-21
85 BNP PARIBAS 0.26 25-03-21
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-21
87 CITIBANK N.A. -0.47 25-03-21
88 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-20
89 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-14
90 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
91 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-06
92 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
93 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-05
94 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-03
95 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-25
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-25
97 CITIBANK N.A. 0.31 25-02-25
98 THE HONGKONG AND SHANGHAI BANKING -1.47 25-02-25
99 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-24
100 FUTU SECURITIES INTERNATIONAL 0.33 25-02-24
101 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-24
102 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-21
103 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-19
104 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.64 24-11-15
105 JPMORGAN CHASE BANK, NATIONAL -1.52 24-11-15
106 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-11
107 24-10-15 CITIBANK N.A. -0.31 24-10-14
108 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-10
109 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-02
110 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.83 24-08-09
111 JPMORGAN CHASE BANK, NATIONAL -5.84 24-08-09
112 24-08-09 CITIBANK N.A. 0.32 24-08-08
113 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.08 24-07-19
114 JPMORGAN CHASE BANK, NATIONAL -4.10 24-07-19
115 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-07-10
116 BNP PARIBAS -0.35 24-07-10
117 24-07-08 CITIBANK N.A. 0.33 24-07-05
118 BNP PARIBAS -0.32 24-07-05
119 24-07-04 CITIBANK N.A. 0.56 24-07-03
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 24-07-03
121 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-06-26
122 CITIBANK N.A. -0.72 24-06-26
123 24-06-18 CITIBANK N.A. 0.25 24-06-17
124 MERRILL LYNCH FAR EAST LTD -0.26 24-06-17
125 24-06-11 CITIBANK N.A. -0.26 24-06-07
126 24-06-07 CITIBANK N.A. 1.03 24-06-06
127 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-06
128 BNP PARIBAS -0.69 24-06-06
129 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-17
130 CITIBANK N.A. -0.35 24-05-17
131 24-05-16 BNP PARIBAS 0.64 24-05-14
132 CITIBANK N.A. -0.70 24-05-14
133 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-02
134 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-18
135 24-03-04 BNP PARIBAS 0.32 24-03-01
136 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-01
137 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-11-23
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-23
139 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.61 23-10-17
140 THE HONGKONG AND SHANGHAI BANKING -0.67 23-10-17
141 23-07-07 CITIBANK N.A. 0.80 23-07-06
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-07-06
143 23-07-06 CITIBANK N.A. 1.11 23-07-05
144 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 23-07-05
145 23-07-03 BNP PARIBAS 0.77 23-06-30
146 MERRILL LYNCH FAR EAST LTD 0.25 23-06-30
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-06-30
148 BANK OF CHINA (HONG KONG) LTD -0.47 23-06-30
149 23-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 23-06-28
150 CITIBANK N.A. -0.65 23-06-28
151 JPMORGAN CHASE BANK, NATIONAL -0.86 23-06-28
152 23-06-27 CITIBANK N.A. -0.27 23-06-26
153 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-26
154 23-06-08 CITIBANK N.A. -0.26 23-06-07
155 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-01
156 23-05-31 CITIBANK N.A. 0.30 23-05-30
157 23-05-09 CITIBANK N.A. 0.37 23-05-08
158 BNP PARIBAS -0.27 23-05-08
159 23-05-03 BNP PARIBAS 0.40 23-05-02
160 CITIBANK N.A. -0.34 23-05-02
161 23-03-27 CITIBANK N.A. 0.32 23-03-24
162 23-03-24 CITIBANK N.A. -0.32 23-03-23
163 23-03-22 MERRILL LYNCH FAR EAST LTD -0.30 23-03-21
164 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.44 23-03-17
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-17
166 CITIBANK N.A. -0.52 23-03-17
167 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-15
168 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-07
169 BNP PARIBAS -0.32 23-03-07
170 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-01
171 23-02-23 CITIBANK N.A. -0.62 23-02-22
172 23-02-22 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-21
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-21
174 23-02-07 CITIBANK N.A. -0.26 23-02-06
175 23-02-02 CITIBANK N.A. -0.25 23-02-01
176 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-14
177 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-14
178 22-11-17 CITIBANK N.A. 0.29 22-11-16
179 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-16
180 22-11-15 LUK FOOK SECURITIES (HK) LTD -0.36 22-11-14
181 22-11-09 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-08
182 22-11-04 CITIBANK N.A. 0.51 22-11-03
183 BNP PARIBAS -0.42 22-11-03
184 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
185 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
186 22-08-22 CITIBANK N.A. 0.33 22-08-19
187 22-07-08 CITIBANK N.A. 0.66 22-07-07
188 BNP PARIBAS -0.32 22-07-07
189 22-07-07 CITIBANK N.A. 0.90 22-07-06
190 JPMORGAN CHASE BANK, NATIONAL 0.42 22-07-06
191 BNP PARIBAS -0.42 22-07-06
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-07-06
193 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-06-29
194 CITIBANK N.A. -0.41 22-06-29
195 JPMORGAN CHASE BANK, NATIONAL -0.61 22-06-29
196 22-06-29 BNP PARIBAS 0.25 22-06-28
197 22-06-17 BNP PARIBAS 0.27 22-06-16
198 CITIBANK N.A. -0.27 22-06-16
199 22-06-06 CITIBANK N.A. 0.56 22-06-02
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-06-02
201 22-06-02 CITIBANK N.A. 0.46 22-06-01
202 MERRILL LYNCH FAR EAST LTD -0.43 22-06-01
203 22-05-26 BNP PARIBAS -0.38 22-05-25
204 22-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-18
205 BNP PARIBAS 0.35 22-05-18
206 CITIBANK N.A. -0.74 22-05-18
207 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-03
208 22-04-13 CITIBANK N.A. 0.53 22-04-12
209 JPMORGAN CHASE BANK, NATIONAL -0.63 22-04-12
210 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.58 22-04-11
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-04-11
212 22-04-07 CITIBANK N.A. 0.37 22-04-06
213 MERRILL LYNCH FAR EAST LTD -0.26 22-04-06
214 22-04-06 MERRILL LYNCH FAR EAST LTD 0.34 22-04-04
215 CITIBANK N.A. -0.50 22-04-04
216 22-04-04 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-01
217 22-04-01 CITIBANK N.A. 0.57 22-03-31
218 MERRILL LYNCH FAR EAST LTD -0.50 22-03-31
219 22-03-30 MERRILL LYNCH FAR EAST LTD 0.50 22-03-29
220 CITIBANK N.A. -0.51 22-03-29
221 22-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-28
222 CITIBANK N.A. -0.49 22-03-28
223 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-24
224 22-03-09 CITIBANK N.A. 0.56 22-03-08
225 BNP PARIBAS -0.27 22-03-08
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-08
227 22-03-08 BNP PARIBAS 0.45 22-03-07
228 CITIBANK N.A. -0.32 22-03-07
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-07
230 22-02-23 CITIBANK N.A. 0.95 22-02-22
231 MERRILL LYNCH FAR EAST LTD -1.01 22-02-22
232 22-02-21 CITIBANK N.A. -0.25 22-02-18
233 22-02-17 MERRILL LYNCH FAR EAST LTD 1.07 22-02-16
234 CITIBANK N.A. -0.90 22-02-16
235 22-01-18 CITIBANK N.A. 0.30 22-01-17
236 21-12-20 CITIBANK N.A. 0.85 21-12-17
237 MERRILL LYNCH FAR EAST LTD -0.90 21-12-17
238 21-12-14 MERRILL LYNCH FAR EAST LTD 1.07 21-12-13
239 CITIBANK N.A. -1.04 21-12-13
240 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-08
241 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-01
242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-01
243 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-01
244 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-31
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-31
246 21-08-25 CITIBANK N.A. 0.41 21-08-24
247 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-08-23
248 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-23
249 21-08-17 BNP PARIBAS 0.30 21-08-16
250 CITIBANK N.A. -0.27 21-08-16
251 21-08-16 CITIBANK N.A. 1.16 21-08-13
252 DEUTSCHE BANK AG -1.11 21-08-13
253 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-12
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-12
255 21-08-03 DEUTSCHE BANK AG 1.14 21-08-02
256 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-02
257 MERRILL LYNCH FAR EAST LTD -0.78 21-08-02
258 21-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-29
259 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-28
260 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-28
261 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-27
262 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-07
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-07-07
264 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-30
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-06-30
266 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-30
267 21-06-30 MERRILL LYNCH FAR EAST LTD 0.26 21-06-29
268 21-06-08 CITIBANK N.A. 0.28 21-06-07
269 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-07
270 21-06-07 THE HONGKONG AND SHANGHAI BANKING -0.44 21-06-04
271 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-28
272 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-10
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-05-10
274 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-09
275 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-01
276 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-30
277 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-22
278 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-19
279 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-25
280 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-22
281 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-19
282 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-05
283 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-28
284 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-01-15
285 21-01-14 SG SECURITIES (HK) LTD 0.41 21-01-13
286 CITIBANK N.A. -0.40 21-01-13
287 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.71 21-01-12
288 DEUTSCHE BANK AG -0.30 21-01-12
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-01-12
290 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-01-11
291 DEUTSCHE BANK AG -0.67 21-01-11
292 21-01-11 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-08
293 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-05
294 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-04
295 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-14
296 20-12-14 DEUTSCHE BANK AG 0.27 20-12-11
297 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-24
298 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-20
299 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-21
300 DEUTSCHE BANK AG -0.28 20-10-21
301 20-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-19
302 20-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-16
303 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-16
304 20-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-10-09
305 JPMORGAN CHASE BANK, NATIONAL -0.40 20-10-09
306 20-09-24 DEUTSCHE BANK AG -0.25 20-09-23
307 20-09-23 CITIBANK N.A. 0.28 20-09-22
308 DEUTSCHE BANK AG -0.36 20-09-22
309 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-27
310 20-07-10 DEUTSCHE BANK AG 0.66 20-07-09
311 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-09
312 20-07-06 DEUTSCHE BANK AG 1.13 20-07-03
313 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 20-07-03
314 20-07-03 DEUTSCHE BANK AG 0.27 20-07-02
315 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 20-06-29
316 DEUTSCHE BANK AG -1.21 20-06-29
317 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-01
318 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-15
319 20-05-14 DEUTSCHE BANK AG 0.60 20-05-13
320 JPMORGAN CHASE BANK, NATIONAL -0.61 20-05-13
321 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-02
322 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-27
323 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-26
324 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-23
325 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.21 20-03-13
326 JPMORGAN CHASE BANK, NATIONAL -2.35 20-03-13
327 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-21
328 20-02-10 THE HONGKONG AND SHANGHAI BANKING 15.64 20-02-07
329 BOCI SECURITIES LTD -0.30 20-02-07
330 STANDARD CHARTERED BANK (HONG KONG) LTD -15.54 20-02-07
331 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-01-22
332 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-21
333 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.90 20-01-17
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-17
335 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-01-17
336 20-01-17 DEUTSCHE BANK AG -0.31 20-01-16
337 20-01-15 DEUTSCHE BANK AG -0.26 20-01-14
338 20-01-14 DEUTSCHE BANK AG 0.34 20-01-13
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-13
340 20-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-01-10
341 DEUTSCHE BANK AG -0.32 20-01-10
342 20-01-08 DEUTSCHE BANK AG 0.86 20-01-07
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 20-01-07
344 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-01-06
345 DEUTSCHE BANK AG -0.31 20-01-06
346 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-06
347 19-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-09
348 19-11-29 CITIBANK N.A. -0.28 19-11-28
349 19-11-28 DEUTSCHE BANK AG -0.25 19-11-27
350 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 19-11-25
351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-25
352 BNP PARIBAS -0.87 19-11-25
353 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-08
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-11-08
355 19-11-05 CITIBANK N.A. 0.27 19-11-04
356 DEUTSCHE BANK AG -0.27 19-11-04
357 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-21
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-10-21
359 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-23
360 19-09-23 DEUTSCHE BANK AG 0.44 19-09-20
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-09-20
362 19-08-23 DEUTSCHE BANK AG 1.27 19-08-22
363 JPMORGAN CHASE BANK, NATIONAL -1.23 19-08-22
364 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.29 19-08-08
365 DEUTSCHE BANK AG -1.09 19-08-08
366 19-07-30 DEUTSCHE BANK AG 0.27 19-07-29
367 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-29
368 19-07-09 DEUTSCHE BANK AG 0.28 19-07-08
369 BNP PARIBAS -0.28 19-07-08
370 19-07-05 DEUTSCHE BANK AG 1.22 19-07-04
371 JPMORGAN CHASE BANK, NATIONAL 0.38 19-07-04
372 UBS SECURITIES HONG KONG LTD -0.32 19-07-04
373 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 19-07-04
374 19-07-03 UBS SECURITIES HONG KONG LTD 0.36 19-07-02
375 CITIBANK N.A. 0.36 19-07-02
376 BNP PARIBAS -0.30 19-07-02
377 DEUTSCHE BANK AG -0.37 19-07-02
378 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 19-06-28
379 DEUTSCHE BANK AG -1.45 19-06-28
380 19-06-25 BNP PARIBAS 0.36 19-06-24
381 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-24
382 19-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-05
383 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-05
384 DEUTSCHE BANK AG -0.42 19-06-05
385 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 19-04-12
386 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-04-10
387 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-09
388 19-04-08 DEUTSCHE BANK AG 0.29 19-04-04
389 THE HONGKONG AND SHANGHAI BANKING -0.42 19-04-04
390 19-04-02 DEUTSCHE BANK AG -0.27 19-04-01
391 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-08
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-08
393 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-05
394 19-02-25 DEUTSCHE BANK AG 0.25 19-02-22
395 THE HONGKONG AND SHANGHAI BANKING -0.52 19-02-22
396 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-02-18
397 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.85 19-01-10
398 JPMORGAN CHASE BANK, NATIONAL -0.73 19-01-10
399 19-01-10 MACQUARIE BANK LTD 0.26 18-12-11
400 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-03
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-01-03
402 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 18-12-03
404 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-12
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
406 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-24
407 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-11
408 18-10-11 DEUTSCHE BANK AG 0.42 18-10-10
409 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-09
410 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-09
411 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-03
412 18-10-03 DEUTSCHE BANK AG -0.25 18-10-02
413 18-09-18 CITIBANK N.A. 0.28 18-09-17
414 18-09-17 CITIBANK N.A. 0.55 18-09-14
415 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-14
416 18-09-14 CITIBANK N.A. 0.30 18-09-13
417 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-02
418 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-27
419 BNP PARIBAS -0.29 18-07-27
420 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-24
421 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-24
422 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-06
423 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-06
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-06
425 CITIBANK N.A. -0.34 18-07-06
426 18-07-06 DEUTSCHE BANK AG 0.65 18-07-05
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-07-05
428 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-06-29
429 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-29
430 DEUTSCHE BANK AG -0.65 18-06-29
431 18-06-29 MERRILL LYNCH FAR EAST LTD 0.31 18-06-28
432 DEUTSCHE BANK AG -0.34 18-06-28
433 18-06-28 BNP PARIBAS 0.34 18-06-27
434 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-27
435 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-05-21
436 DEUTSCHE BANK AG -0.42 18-05-21
437 18-05-14 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-11
438 BNP PARIBAS -0.31 18-05-11
439 18-05-09 BNP PARIBAS 0.29 18-05-08
440 DEUTSCHE BANK AG -0.28 18-05-08
441 18-05-04 CITIBANK N.A. -0.31 18-05-03
442 18-04-17 CITIBANK N.A. 0.31 18-04-16
443 BNP PARIBAS -0.30 18-04-16
444 18-04-03 BNP PARIBAS 0.29 18-03-29
445 JPMORGAN CHASE BANK, NATIONAL -0.32 18-03-29
446 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.85 18-03-26
447 THE HONGKONG AND SHANGHAI BANKING -1.87 18-03-26
448 18-02-14 DEUTSCHE BANK AG 0.31 18-02-13
449 CITIBANK N.A. -0.38 18-02-13
450 18-02-12 CITIBANK N.A. 0.39 18-02-09
451 BNP PARIBAS -0.38 18-02-09
452 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-06
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-02-06
454 18-01-29 DEUTSCHE BANK AG 0.28 18-01-26
455 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-18
456 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-08
458 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-04
459 DEUTSCHE BANK AG -0.28 18-01-04
460 17-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-21
461 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
462 17-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 17-12-15
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-15
464 17-12-07 BNP PARIBAS 0.33 17-12-06
465 DEUTSCHE BANK AG -0.28 17-12-06
466 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 17-12-04
467 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-04
468 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
469 CITIBANK N.A. -0.36 17-11-28
470 17-11-24 CITIBANK N.A. 0.78 17-11-23
471 JPMORGAN CHASE BANK, NATIONAL -0.34 17-11-23
472 BNP PARIBAS -0.39 17-11-23
473 17-11-21 CITIBANK N.A. -0.33 17-11-20
474 17-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-13
475 17-11-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-09
476 17-10-31 DEUTSCHE BANK AG -0.31 17-10-30
477 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-13
478 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.73 17-10-12
479 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
480 DEUTSCHE BANK AG -0.65 17-10-12
481 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-11
482 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-09
483 17-09-21 DEUTSCHE BANK AG 0.66 17-09-20
484 JPMORGAN CHASE BANK, NATIONAL -0.70 17-09-20
485 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-18
486 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-07
487 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-06
488 DEUTSCHE BANK AG -0.48 17-09-06
489 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.49 17-07-14
490 UBS SECURITIES HONG KONG LTD -0.49 17-07-14
491 17-07-14 UBS SECURITIES HONG KONG LTD 0.49 17-07-13
492 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-13
493 17-07-13 DEUTSCHE BANK AG 0.97 17-07-12
494 JPMORGAN CHASE BANK, NATIONAL -1.15 17-07-12
495 17-07-10 DEUTSCHE BANK AG 0.33 17-07-07
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-07
497 17-07-07 DEUTSCHE BANK AG 0.87 17-07-06
498 CITIBANK N.A. -0.34 17-07-06
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-07-06
500 17-07-06 DEUTSCHE BANK AG 0.42 17-07-05
501 MERRILL LYNCH FAR EAST LTD -0.45 17-07-05
502 17-07-04 CITIBANK N.A. 0.48 17-07-03
503 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-03
504 17-07-03 JPMORGAN CHASE BANK, NATIONAL 1.15 17-06-30
505 BNP PARIBAS 0.39 17-06-30
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-06-30
507 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-30
508 UBS SECURITIES HONG KONG LTD -0.44 17-06-30
509 DEUTSCHE BANK AG -0.96 17-06-30
510 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-06-29
511 UBS SECURITIES HONG KONG LTD 0.51 17-06-29
512 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-29
513 DEUTSCHE BANK AG -0.92 17-06-29
514 17-06-29 MERRILL LYNCH FAR EAST LTD 0.51 17-06-28
515 DEUTSCHE BANK AG -0.47 17-06-28
516 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.35 17-06-26
517 BNP PARIBAS -0.36 17-06-26
518 17-06-26 BNP PARIBAS 0.25 17-06-23
519 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-23
520 17-06-20 DEUTSCHE BANK AG 0.26 17-06-19
521 17-06-02 DEUTSCHE BANK AG 0.71 17-06-01
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-06-01
523 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-24
524 DEUTSCHE BANK AG -0.28 17-05-24
525 17-05-24 DEUTSCHE BANK AG 0.31 17-05-23
526 CITIBANK N.A. -0.31 17-05-23
527 17-05-19 CITIBANK N.A. 0.37 17-05-18
528 17-04-20 BNP PARIBAS 0.36 17-04-19
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-04-19
530 17-04-05 BNP PARIBAS 0.28 17-04-03
531 17-03-23 CITIBANK N.A. -0.26 17-03-22
532 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-20
533 CITIBANK N.A. -0.41 17-03-20
534 17-03-20 CITIBANK N.A. -0.31 17-03-17
535 17-03-14 DEUTSCHE BANK AG 0.25 17-03-13
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-13
537 17-01-17 CITIBANK N.A. 0.27 17-01-16
538 17-01-13 CITIBANK N.A. 0.25 17-01-12
539 16-11-14 DEUTSCHE BANK AG 0.49 16-11-11
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-11-09
541 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 16-11-02
542 CITIBANK N.A. -0.56 16-11-02
543 16-10-11 DEUTSCHE BANK AG -0.26 16-10-07
544 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-30
545 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-29
546 16-07-19 UBS SECURITIES HONG KONG LTD -0.27 16-07-18
547 16-07-07 DEUTSCHE BANK AG 1.80 16-07-06
548 MERRILL LYNCH FAR EAST LTD -0.40 16-07-06
549 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-06
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 16-07-06
551 16-07-05 DEUTSCHE SECURITIES ASIA LTD 0.56 16-07-04
552 MERRILL LYNCH FAR EAST LTD 0.40 16-06-30
553 JPMORGAN CHASE BANK, NATIONAL 0.36 16-07-04
554 DEUTSCHE BANK AG -1.29 16-07-04
555 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 16-06-30
556 BNP PARIBAS -0.41 16-06-30
557 DEUTSCHE BANK AG -0.61 16-06-30
558 16-06-30 DEUTSCHE BANK AG 0.37 16-06-29
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-06-29
560 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-28
561 DEUTSCHE BANK AG -0.38 16-06-28
562 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-23
563 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-06-20
564 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-01
565 16-05-25 DEUTSCHE BANK AG 0.49 16-05-24
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-05-24
567 16-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-05-19
568 DEUTSCHE BANK AG -0.60 16-05-19
569 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-04
570 16-04-28 DEUTSCHE BANK AG 0.75 16-04-27
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 16-04-27
572 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-04-26
573 DEUTSCHE BANK AG -0.65 16-04-26
574 16-04-20 DEUTSCHE BANK AG 0.26 16-04-19
575 16-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-18
576 16-04-18 DEUTSCHE BANK AG 0.97 16-04-15
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-04-15
578 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 16-03-16
579 DEUTSCHE BANK AG -0.93 16-03-16
580 16-03-14 DEUTSCHE BANK AG 0.55 16-03-11
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-03-11
582 16-02-17 UBS SECURITIES HONG KONG LTD -0.33 16-02-16
583 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-20
584 16-01-13 BNP PARIBAS 0.40 16-01-12
585 DEUTSCHE BANK AG -0.51 16-01-12
586 15-12-29 DEUTSCHE BANK AG 0.53 15-12-28
587 JPMORGAN CHASE BANK, NATIONAL -0.53 15-12-28
588 15-12-28 DEUTSCHE BANK AG 0.57 15-12-23
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-12-23
590 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-14
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-14
592 15-12-14 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-11
593 15-11-24 DEUTSCHE BANK AG 0.25 15-11-23
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-23
595 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-05
596 DEUTSCHE BANK AG -0.30 15-11-05
597 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-12
598 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-24
599 DEUTSCHE BANK AG -0.25 15-09-24
600 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-16
601 15-09-15 DEUTSCHE BANK AG 0.65 15-09-14
602 UBS SECURITIES HONG KONG LTD 0.35 15-09-14
603 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-14
604 15-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-10
605 15-09-02 CITIBANK N.A. 0.36 15-09-01
606 THE HONGKONG AND SHANGHAI BANKING -0.84 15-09-01
607 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-27
608 15-08-26 DEUTSCHE BANK AG 0.29 15-08-25
609 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.56 15-08-10
610 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-07
611 15-07-31 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-30
612 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-07-28
613 DEUTSCHE BANK AG -0.49 15-07-28
614 15-07-09 DEUTSCHE BANK AG 0.28 15-07-08
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-07-08
616 15-07-08 DEUTSCHE BANK AG 0.30 15-07-07
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-07-07
618 15-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-06-30
619 DEUTSCHE BANK AG -0.57 15-06-30
620 15-06-12 OCBC BANK (HONG KONG) LTD 0.25 15-06-03
621 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-06-09
622 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-04
623 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-22
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-22
625 15-05-11 BOCI SECURITIES LTD 0.26 15-05-08
626 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-08
627 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
628 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-20
629 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-17
630 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-04-15
631 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-14
632 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-14
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-14
634 15-04-14 CITIBANK N.A. 0.32 15-04-13
635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-13
636 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
637 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-04-10
638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-10
639 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 15-04-09
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-09
641 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-09
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-04-08
643 15-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-08
644 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-08
645 15-04-08 DEUTSCHE BANK AG 0.30 15-04-02
646 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-02
647 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-01
648 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-01
649 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-27
650 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-27
651 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-26
652 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 15-03-12
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-03-12
654 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
655 14-11-20 CITIBANK N.A. 0.84 14-11-19
656 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
657 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
658 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-10-20
659 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-17
660 14-09-10 JPMORGAN CHASE BANK, NATIONAL -0.35 14-09-08
661 14-09-08 UBS SECURITIES HONG KONG LTD 0.86 14-09-05
662 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-05
663 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-18
664 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-18
665 14-08-11 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-08
666 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.47 14-07-23
667 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
668 14-07-11 DEUTSCHE BANK AG 0.39 14-07-10
669 14-07-08 MERRILL LYNCH FAR EAST LTD 0.27 14-07-07
670 DEUTSCHE BANK AG -0.30 14-07-07
671 14-07-07 DEUTSCHE BANK AG -0.26 14-07-04
672 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-30
673 14-05-29 DEUTSCHE BANK AG 0.29 14-05-28
674 14-05-26 DEUTSCHE BANK AG -0.35 14-05-23
675 14-04-03 BNP PARIBAS -0.32 14-04-02
676 14-04-02 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-01
677 14-03-26 BNP PARIBAS -0.31 14-03-25
678 14-03-24 BNP PARIBAS -0.30 14-03-21
679 14-03-21 BNP PARIBAS -0.26 14-03-20
680 14-01-27 UBS SECURITIES HONG KONG LTD 0.28 14-01-23
681 14-01-21 CITIBANK N.A. -0.40 14-01-20
682 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-10
683 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-27
684 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 13-12-06
685 THE HONGKONG AND SHANGHAI BANKING -1.96 13-12-06
686 13-12-04 CITIBANK N.A. 1.00 13-12-03
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 13-12-03
688 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-11-28
689 DEUTSCHE SECURITIES ASIA LTD -0.74 13-11-28
690 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.75 13-11-27
691 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-27
692 DEUTSCHE BANK AG -0.41 13-11-27
693 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.86 13-10-31
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-10-31
695 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-23
696 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-23
697 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-10-15
698 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-10
699 13-10-04 BNP PARIBAS 0.25 13-10-03
700 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-02
701 13-10-02 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-30
702 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-13
703 13-09-12 BNP PARIBAS 0.30 13-09-11
704 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-11
705 13-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
706 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-06
707 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-04
708 13-09-02 BNP PARIBAS 0.32 13-08-30
709 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-30
710 13-08-30 BNP PARIBAS 0.37 13-08-29
711 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-29
712 13-08-27 BNP PARIBAS 0.31 13-08-26
713 13-08-15 BNP PARIBAS 0.38 13-08-13
714 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-13
715 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-08
716 DEUTSCHE SECURITIES ASIA LTD -0.28 13-08-08
717 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 13-07-12
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-07-12
719 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-10
720 13-07-10 DEUTSCHE BANK AG 0.39 13-07-09
721 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-03
722 13-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-06-28
723 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-28
724 13-06-26 DEUTSCHE SECURITIES ASIA LTD 0.41 13-06-25
725 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-25
726 13-06-10 DEUTSCHE BANK AG 1.42 13-05-30
727 THE HONGKONG AND SHANGHAI BANKING -1.51 13-06-07
728 13-05-27 BNP PARIBAS 0.33 13-05-24
729 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-24
730 JPMORGAN CHASE BANK, NATIONAL -0.74 13-05-24
731 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-23
732 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-23
733 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-22
734 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-22
735 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-21
736 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-19
737 13-04-19 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-18
738 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-15
739 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.30 13-01-23
740 THE HONGKONG AND SHANGHAI BANKING -10.28 13-01-24
741 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-01-09
742 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-09
743 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-11
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-12-11
745 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-10
746 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-15
747 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 12-10-09
748 THE HONGKONG AND SHANGHAI BANKING -0.57 12-11-02
749 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-29
750 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-19
751 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-09
752 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.47 12-09-17
753 THE HONGKONG AND SHANGHAI BANKING -0.59 12-09-20
754 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-07-26
755 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-26
756 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-18
757 12-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-11
758 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-10
759 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-07-05
760 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-04
761 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-20
762 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 12-06-20
763 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-13
764 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-01
765 12-05-30 UBS SECURITIES HONG KONG LTD 0.26 12-05-29
766 CITIBANK N.A. -0.26 12-05-29
767 12-04-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 12-04-20
768 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-24
769 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-19
770 CITIBANK N.A. -0.31 12-04-19
771 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-15
772 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-12
773 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-06
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-06
775 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-01
776 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-29
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-02-29
778 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-27
779 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-15
780 12-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-14
781 DEUTSCHE SECURITIES ASIA LTD -0.25 12-02-14
782 MERRILL LYNCH FAR EAST LTD -0.29 12-02-14
783 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-13
784 MERRILL LYNCH FAR EAST LTD 0.27 12-02-13
785 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-09
786 UBS SECURITIES HONG KONG LTD -0.32 12-02-13
787 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.95 12-02-10
788 CITIBANK N.A. -0.45 12-02-10
789 12-02-10 THE HONGKONG AND SHANGHAI BANKING 1.17 12-02-09
790 CITIBANK N.A. 0.29 12-02-09
791 MACQUARIE CAPITAL SECURITIES LTD -0.35 12-02-09
792 NOMURA SECURITIES (HK) LTD -0.51 12-02-09
793 12-02-09 THE HONGKONG AND SHANGHAI BANKING 7.47 12-02-08
794 CITIBANK N.A. 1.58 12-02-08
795 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-02-08
796 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 12-02-08
797 DEUTSCHE SECURITIES ASIA LTD 0.66 12-02-08
798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-08
799 MACQUARIE CAPITAL SECURITIES LTD 0.40 12-02-03
800 NOMURA SECURITIES (HK) LTD 0.38 12-02-08
801 BNP PARIBAS 0.38 12-02-08
802 12-02-08 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-07
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-02-07
804 CITIBANK N.A. -1.43 12-02-07
805 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 12-02-07
806 THE HONGKONG AND SHANGHAI BANKING -10.33 12-02-07
807 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-06
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-02-06
809 12-02-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-02-02
810 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-02
811 12-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-01
812 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-01
813 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-30
814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-30
815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-01-30
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-30
817 12-01-30 CITIBANK N.A. 0.29 12-01-27
818 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-26
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-01-26
820 12-01-26 CITIBANK N.A. 0.87 12-01-20
821 THE HONGKONG AND SHANGHAI BANKING 0.54 12-01-20
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-01-20
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-01-20
824 12-01-20 THE HONGKONG AND SHANGHAI BANKING 1.34 12-01-19
825 CITIBANK N.A. 0.65 12-01-19
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 12-01-19
827 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-01-19
828 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-18
829 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-12-02
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-01-18
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-01-18
832 12-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-01-17
833 CITIBANK N.A. -0.76 12-01-17
834 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-01-16
835 THE HONGKONG AND SHANGHAI BANKING -1.20 12-01-16
836 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 12-01-13
837 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-01-13
838 CITIBANK N.A. -0.49 12-01-13
839 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 12-01-12
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-01-12
841 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-12
842 12-01-11 THE HONGKONG AND SHANGHAI BANKING 1.58 12-01-10
843 CITIBANK N.A. 0.29 12-01-10
844 UBS SECURITIES HONG KONG LTD -0.58 12-01-10
845 NOMURA SECURITIES (HK) LTD -0.79 12-01-10
846 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-01-09
847 NOMURA SECURITIES (HK) LTD 0.61 12-01-09
848 CITIBANK N.A. -0.32 12-01-09
849 UBS SECURITIES HONG KONG LTD -0.35 12-01-09
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 12-01-09
851 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.87 12-01-06
852 UBS SECURITIES HONG KONG LTD 0.68 12-01-06
853 CITIBANK N.A. -0.35 12-01-06
854 NOMURA SECURITIES (HK) LTD -0.42 12-01-06
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 12-01-06
856 12-01-06 NOMURA SECURITIES (HK) LTD 0.62 12-01-05
857 DEUTSCHE SECURITIES ASIA LTD 0.35 12-01-05
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-01-05
859 THE HONGKONG AND SHANGHAI BANKING -1.14 12-01-05
860 12-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-01-03
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 12-01-04
862 DEUTSCHE SECURITIES ASIA LTD 0.39 12-01-04
863 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-01-04
864 UBS SECURITIES HONG KONG LTD 0.32 12-01-03
865 MERRILL LYNCH FAR EAST LTD 0.29 12-01-04
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-04
867 CITIBANK N.A. -0.59 12-01-04
868 THE HONGKONG AND SHANGHAI BANKING -3.49 12-01-04
869 12-01-04 MERRILL LYNCH FAR EAST LTD 0.44 12-01-03
870 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-03
871 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-22
872 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-12-20
873 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-15
874 11-12-15 CITIBANK N.A. 0.51 11-12-14
875 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-12-13
876 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-14
877 11-12-14 UBS SECURITIES HONG KONG LTD -0.26 11-12-13
878 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-12-08
879 UBS SECURITIES HONG KONG LTD 0.31 11-12-08
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-08
881 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-08
882 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-06
883 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-22
884 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-10-21
885 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-20
886 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-19
887 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 11-10-04
888 THE HONGKONG AND SHANGHAI BANKING -0.95 11-10-04
889 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-03
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-10-03
891 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 11-09-28
892 THE HONGKONG AND SHANGHAI BANKING -1.64 11-09-28
893 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-26
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-09-26
895 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-22
896 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-09-22
897 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-09-21
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-09-21
899 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-15
900 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-09-15
901 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-14
902 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-09-14
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-09-14
904 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-01
905 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-04
906 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-03
907 11-08-01 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-07-29
908 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.89 11-07-25
909 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 11-07-25
910 11-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-17
911 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-15
912 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-15
913 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-30
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-30
915 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-05-23
916 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-18
917 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-21
918 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-20
919 11-04-20 MERRILL LYNCH FAR EAST LTD -0.40 11-04-19
920 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-04-13
921 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-13
922 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-12
923 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 11-04-11
924 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-11
925 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-04-07
926 11-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-04-06
927 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-04
928 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-04
929 11-04-04 BANK OF CHINA (HONG KONG) LTD -0.39 11-04-01
930 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-23
931 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-22
932 11-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-21
933 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-18
934 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-02-21
935 MERRILL LYNCH FAR EAST LTD -0.49 11-02-21
936 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-14
937 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-17
938 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 10-12-15
939 10-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 10-11-04
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-12-14
941 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 10-11-24
942 CITIBANK N.A. -1.41 10-11-24
943 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-22
944 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-09
945 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-14
946 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
947 10-10-13 DEUTSCHE SECURITIES ASIA LTD 0.29 10-10-12
948 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-12
949 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-08
950 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 10-10-05
951 THE HONGKONG AND SHANGHAI BANKING -0.96 10-10-05
952 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-24
953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-24
954 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-24
955 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.93 10-09-22
956 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-21
957 BOCI SECURITIES LTD -0.29 10-09-21
958 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-20
959 BOCI SECURITIES LTD -0.27 10-09-20
960 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
961 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-15
962 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-14
963 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-10
964 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-09-09
965 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-08
966 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-07
967 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-06
968 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-03
969 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-02
970 10-08-09 BOCI SECURITIES LTD -0.27 10-08-06
971 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-07-26
972 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-15
973 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-13
974 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-30
975 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-29
976 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-28
977 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-23
978 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-22
979 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-18
980 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-08
981 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-06-08
982 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-05-28
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-07
984 10-06-02 BNP PARIBAS 0.25 10-05-25
985 UBS SECURITIES HONG KONG LTD -0.33 10-06-01
986 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-14
987 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-10
988 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-20
989 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-19
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-19
991 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-15
992 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-14
993 10-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-04-13
994 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-13
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-04-13
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-13
997 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-04-12
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-12
999 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-12
1000 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-09
1001 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
1002 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-01
1003 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-31
1004 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-03-31
1005 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-25
1006 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-22
1007 10-03-12 CITIBANK N.A. 0.30 10-03-11
1008 DEUTSCHE SECURITIES ASIA LTD -0.26 10-03-11
1009 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-09
1010 10-03-09 HANG SENG BANK LTD -0.50 10-03-03
1011 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-04
1012 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-03
1013 10-03-03 THE HONGKONG AND SHANGHAI BANKING -0.61 10-03-02
1014 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-01
1015 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-11
1016 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-03
1017 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-02
1018 10-01-26 BOCI SECURITIES LTD -0.39 10-01-25
1019 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-21
1020 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-20
1021 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-19
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-19
1023 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-18
1024 CITIBANK N.A. -0.27 10-01-18
1025 10-01-18 CITIBANK N.A. 0.65 10-01-15
1026 THE HONGKONG AND SHANGHAI BANKING 0.54 10-01-15
1027 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-15
1028 10-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 10-01-13
1029 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-11
1030 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-08
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-08
1032 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-07
1033 10-01-06 UBS SECURITIES HONG KONG LTD 0.30 09-12-30
1034 09-12-28 NOMURA SECURITIES (HK) LTD 0.54 09-12-23
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-12-23
1036 09-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 09-12-15
1037 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-18
1038 09-12-16 CITIBANK N.A. -0.26 09-12-15
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-12-15
1040 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-14
1041 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-04
1042 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-03
1043 09-11-27 OCBC BANK (HONG KONG) LTD 0.63 09-11-25
1044 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-26
1045 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 09-11-26
1046 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-17
1047 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-02
1048 09-10-21 BOCI SECURITIES LTD 0.46 09-10-20
1049 CMBC SECURITIES CO LTD -0.45 09-10-20
1050 09-10-20 CMBC SECURITIES CO LTD 0.45 09-10-19
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-19
1052 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-19
1053 09-10-15 BOCI SECURITIES LTD 0.30 09-10-14
1054 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.45 09-10-13
1055 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-13
1056 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-05
1057 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 09-09-24
1058 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-22
1059 09-09-21 BOCI SECURITIES LTD 0.26 09-09-18
1060 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.65 09-09-17
1061 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-15
1062 09-09-03 CITIBANK N.A. 0.29 09-09-02
1063 BOCI SECURITIES LTD 0.26 09-09-02
1064 THE HONGKONG AND SHANGHAI BANKING -0.56 09-09-02
1065 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-28
1066 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-27
1067 09-08-27 BOCI SECURITIES LTD 0.37 09-08-26
1068 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-26
1069 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-18
1070 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-14
1071 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.77 09-08-13
1072 UBS SECURITIES HONG KONG LTD -0.81 09-08-11
1073 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.62 09-08-06
1074 09-08-05 CITIBANK N.A. 0.28 09-08-04
1075 09-08-03 CITIBANK N.A. 0.25 09-07-31
1076 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-30
1077 09-07-29 CITIBANK N.A. 0.44 09-07-28
1078 DEUTSCHE SECURITIES ASIA LTD -0.37 09-07-28
1079 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-27
1080 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-24
1081 09-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-20
1082 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-17
1083 09-07-13 CITIBANK N.A. 0.35 09-07-10
1084 UBS SECURITIES HONG KONG LTD -0.33 09-07-09
1085 09-07-08 UBS SECURITIES HONG KONG LTD 0.84 09-07-07
1086 CITIBANK N.A. -0.85 09-07-07
1087 09-07-06 CITIBANK N.A. 0.26 09-07-03
1088 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-30
1089 MERRILL LYNCH FAR EAST LTD -0.36 09-06-30
1090 09-06-29 CITIBANK N.A. 0.60 09-06-26
1091 UBS SECURITIES HONG KONG LTD -0.44 09-06-26
1092 09-06-25 MERRILL LYNCH FAR EAST LTD 0.42 09-06-24
1093 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-24
1094 09-06-16 UBS SECURITIES HONG KONG LTD -0.30 09-06-15
1095 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-10
1096 09-06-10 CITIBANK N.A. -0.33 09-06-09
1097 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-08
1098 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-05
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-05
1100 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
1101 TOYO SECURITIES ASIA LTD 0.25 09-06-04
1102 THE HONGKONG AND SHANGHAI BANKING -1.06 09-06-04
1103 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-03
1104 CITIBANK N.A. 0.37 09-06-03
1105 TOYO SECURITIES ASIA LTD 0.30 09-06-03
1106 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-03
1107 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.90 09-06-02
1108 09-06-02 CITIBANK N.A. 0.51 09-06-01
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-01
1110 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-27
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-05-27
1112 09-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-25
1113 09-05-25 CITIBANK N.A. 0.53 09-05-22
1114 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-22
1115 09-05-22 UBS SECURITIES HONG KONG LTD 0.28 09-05-21
1116 CITIBANK N.A. -0.27 09-05-21
1117 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-21
1118 09-05-21 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 09-05-20
1119 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-19
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-19
1121 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-18
1122 09-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-15
1123 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-15
1124 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-14
1125 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-12
1126 CITIBANK N.A. -0.43 09-05-12
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-05-12
1128 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-11
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-05-11
1130 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-08
1131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-05-08
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
1133 CITIBANK N.A. -0.30 09-05-08
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-08
1135 MERRILL LYNCH FAR EAST LTD -0.41 09-05-08
1136 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-05-07
1137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-07
1138 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-07
1139 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-06
1140 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.81 09-05-05
1141 09-05-05 CITIBANK N.A. 0.28 09-05-04
1142 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-04
1143 09-05-04 MERRILL LYNCH FAR EAST LTD 0.47 09-04-30
1144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-04-30
1145 CITIBANK N.A. 0.27 09-04-30
1146 THE HONGKONG AND SHANGHAI BANKING -1.11 09-04-30
1147 09-04-29 CITIBANK N.A. 0.25 09-04-28
1148 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-04-24
1149 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-22
1150 09-04-21 CITIBANK N.A. 0.63 09-04-20
1151 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-20
1152 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-17
1153 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-15
1154 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-09
1155 NOMURA SECURITIES (HK) LTD -0.27 09-04-09
1156 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-08
1157 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-07
1158 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-02
1159 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-26
1160 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-03-24
1161 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
1162 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-20
1163 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-18
1164 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-17
1165 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 09-02-09
1166 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-03
1167 09-02-03 CITIBANK N.A. 0.33 09-02-02
1168 THE HONGKONG AND SHANGHAI BANKING -0.62 09-02-02
1169 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-19
1170 09-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-14
1171 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-14
1172 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-12
1173 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-12
1174 09-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-01-05
1175 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-02
1176 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-30
1177 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-23
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-23
1179 08-12-22 THE HONGKONG AND SHANGHAI BANKING 2.30 08-12-19
1180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-19
1181 DEUTSCHE SECURITIES ASIA LTD 0.45 08-12-19
1182 CITIBANK N.A. 0.41 08-12-19
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-12-19
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -4.34 08-12-19
1185 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-18
1186 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-08
1187 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-03
1188 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-02
1189 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-02
1190 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-01
1191 08-11-21 CITIBANK N.A. 0.35 08-11-20
1192 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-11
1193 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-07
1194 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-11-06
1195 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
1196 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-30
1197 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-10-29
1198 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-29
1199 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-28
1200 UBS SECURITIES HONG KONG LTD -0.29 08-10-28
1201 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-23
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-23
1203 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-22
1204 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-17
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-17
1206 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-10-16
1207 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-14
1208 UBS SECURITIES HONG KONG LTD -0.27 08-10-14
1209 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
1210 CITIBANK N.A. -0.26 08-10-13
1211 08-10-10 UBS SECURITIES HONG KONG LTD 0.63 08-10-09
1212 CITIBANK N.A. 0.28 08-10-09
1213 BOCI SECURITIES LTD -0.31 08-10-09
1214 THE HONGKONG AND SHANGHAI BANKING -1.63 08-10-09
1215 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-08
1216 CITIBANK N.A. -0.34 08-10-08
1217 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-06
1218 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.04 08-09-30
1219 UOB KAY HIAN (HONG KONG) LTD -0.26 08-09-30
1220 CITIBANK N.A. -0.32 08-09-29
1221 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-25
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-09-25
1223 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-09-24
1224 08-09-23 CITIBANK N.A. 0.40 08-09-22
1225 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-22
1226 08-09-22 CITIBANK N.A. 0.51 08-09-19
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-09-19
1228 08-09-19 UOB KAY HIAN (HONG KONG) LTD 1.00 08-09-18
1229 DBS BANK (HONG KONG) LTD -1.01 08-09-18
1230 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-11
1231 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-01
1232 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-07
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-08-07
1234 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-05
1235 08-08-05 THE HONGKONG AND SHANGHAI BANKING 1.05 08-08-04
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-04
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-08-04
1238 08-08-04 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-01
1239 CITIBANK N.A. 0.36 08-08-01
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 08-08-01
1241 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-31
1242 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 08-07-30
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 08-07-30
1244 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-23
1245 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-07-21
1246 CITIBANK N.A. 0.37 08-07-21
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-07-21
1248 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-07-18
1249 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-17
1250 CITIBANK N.A. 0.28 08-07-17
1251 HANG SENG BANK LTD -0.30 08-07-17
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-07-17
1253 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-15
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-15
1255 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-14
1256 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-11
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-07-11
1258 08-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-02
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-07-02
1260 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-30
1261 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-24
1262 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-06
1263 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.59 08-06-04
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-04
1265 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-03
1266 08-06-03 DEUTSCHE BANK AG 0.30 08-06-02
1267 08-05-29 UBS SECURITIES HONG KONG LTD -0.26 08-05-28
1268 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-21
1269 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1270 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-20
1271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-20
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-05-20
1273 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-13
1274 CITIGROUP GLOBAL MARKETS ASIA LTD -0.79 08-05-13
1275 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-05-08
1276 THE HONGKONG AND SHANGHAI BANKING -0.95 08-05-09
1277 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.84 08-05-07
1278 THE HONGKONG AND SHANGHAI BANKING -0.75 08-05-07
1279 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-02
1280 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-23
1281 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-04-21
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-04-21
1283 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-16
1284 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-14
1285 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-11
1286 08-04-11 THE HONGKONG AND SHANGHAI BANKING 2.51 08-04-10
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.17 08-04-10
1288 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-09
1289 CITIBANK N.A. 0.28 08-04-09
1290 CITIGROUP GLOBAL MARKETS ASIA LTD -1.03 08-04-09
1291 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 08-04-08
1292 MERRILL LYNCH FAR EAST LTD 1.41 08-04-08
1293 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-04-08
1294 CITIGROUP GLOBAL MARKETS ASIA LTD 1.05 08-04-08
1295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-04-08
1296 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-04-08
1297 HANG SENG SECURITIES LTD -0.29 08-04-08
1298 BOCI SECURITIES LTD -0.31 08-04-08
1299 BANK OF CHINA (HONG KONG) LTD -0.38 08-04-08
1300 THE HONGKONG AND SHANGHAI BANKING -5.81 08-04-08
1301 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-07
1302 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-07
1303 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-03
1304 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-02
1305 08-04-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-04-01
1306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-01
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-01
1308 THE HONGKONG AND SHANGHAI BANKING -1.02 08-04-01
1309 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-03-31
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-31
1311 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-03-28
1312 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-03-28
1313 08-03-27 CITIBANK N.A. 0.30 08-03-26
1314 THE HONGKONG AND SHANGHAI BANKING -1.06 08-03-26
1315 08-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 08-03-25
1316 08-03-20 CITIBANK N.A. -0.51 08-03-19
1317 08-03-19 MERRILL LYNCH FAR EAST LTD -0.41 08-03-18
1318 08-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-13
1319 08-03-10 DEUTSCHE BANK AG 0.28 08-03-07
1320 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-22
1321 08-02-20 MERRILL LYNCH FAR EAST LTD 0.25 08-02-19
1322 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-19
1323 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-02-15
1324 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-15
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 08-02-15
1326 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-11
1327 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-01
1328 08-01-31 CITIBANK N.A. 0.45 08-01-30
1329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-30
1330 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-30
1331 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-28
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-01-28
1333 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-24
1334 08-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-01-21
1335 CITIBANK N.A. -0.28 08-01-21
1336 08-01-21 CITIBANK N.A. -0.36 08-01-18
1337 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-17
1338 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-16
1339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-01-16
1340 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-15
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-15
1342 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 08-01-14
1343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 08-01-14
1344 HANG SENG BANK LTD 0.27 08-01-14
1345 CITIBANK N.A. -0.28 08-01-14
1346 THE HONGKONG AND SHANGHAI BANKING -1.21 08-01-14
1347 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-11
1348 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-09
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-09
1350 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-03
1351 CITIBANK N.A. -0.38 08-01-03
1352 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-02
1353 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-31
1354 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 07-12-18
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-18
1356 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-17
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-17
1358 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-14
1359 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-05
1360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-05
1361 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.80 07-12-04
1362 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 07-12-03
1363 DEUTSCHE SECURITIES ASIA LTD -0.38 07-12-03
1364 07-11-22 CITIBANK N.A. -0.33 07-11-21
1365 07-11-21 DEUTSCHE SECURITIES ASIA LTD 0.32 07-11-20
1366 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-20
1367 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-19
1368 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-15
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-11-15
1370 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-13
1371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-13
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-13
1373 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-12
1374 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
1375 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-07
1376 THE HONGKONG AND SHANGHAI BANKING -0.91 07-11-07
1377 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-06
1378 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-31
1379 07-10-31 CITIBANK N.A. -0.40 07-10-30
1380 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-29
1381 07-10-29 CITIBANK N.A. 0.37 07-10-26
1382 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-26
1383 07-10-24 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-23
1384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-23
1385 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-22
1386 CITIBANK N.A. 0.33 07-10-22
1387 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-18
1388 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-17
1389 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-10-16
1390 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-16
1391 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-12
1392 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-10-12
1393 07-10-12 CITIBANK N.A. 1.32 07-10-11
1394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
1395 BOCI SECURITIES LTD 0.25 07-10-11
1396 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-11
1397 BANK OF CHINA (HONG KONG) LTD -0.44 07-10-11
1398 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 07-10-10
1399 07-10-10 CITIBANK N.A. 0.48 07-10-09
1400 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 07-10-08
1401 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-08
1402 CITIBANK N.A. -0.28 07-10-08
1403 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-05
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-10-05
1405 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-04
1406 07-10-04 CITIBANK N.A. 0.47 07-10-03
1407 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-10-03
1408 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-02
1409 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-02
1410 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.21 07-09-28
1411 DEUTSCHE SECURITIES ASIA LTD 0.28 07-09-28
1412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-09-28
1413 UBS SECURITIES HONG KONG LTD -0.65 07-09-28
1414 DBS BANK LTD -0.81 07-09-28
1415 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.51 07-09-20
1416 DBS BANK LTD -0.27 07-09-20
1417 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-18
1418 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-14
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-14
1420 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-13
1421 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-11
1422 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-10
1423 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.95 07-09-07
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-09-07
1425 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.75 07-09-06
1426 DBS BANK LTD -0.48 07-09-06
1427 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.73 07-09-05
1428 DBS BANK LTD -0.31 07-09-05
1429 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-04
1430 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-29
1431 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 07-08-29
1432 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-28
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-28
1434 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-08-28
1435 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-24
1436 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-21
1437 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-21
1438 07-08-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-08-20
1439 DBS BANK LTD 0.26 07-08-20
1440 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-20
1441 07-08-20 CITIBANK N.A. 0.30 07-08-17
1442 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-08-17
1443 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-16
1444 07-08-14 DBS BANK LTD 0.28 07-08-13
1445 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-09
1446 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.27 07-08-09
1447 07-08-06 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-03
1448 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-08-03
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 07-08-03
1450 07-08-02 THE HONGKONG AND SHANGHAI BANKING 1.12 07-08-01
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-01
1452 07-07-31 DBS BANK LTD 0.29 07-07-30
1453 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-30
1454 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-07-19
1455 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-17
1456 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-17
1457 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-16
1458 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-13
1459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-13
1460 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-13
1461 07-07-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-12
1462 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-12
1463 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-07-11
1464 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
1465 07-07-10 FIRST SHANGHAI SECURITIES LTD -0.31 07-07-09
1466 07-07-09 FIRST SHANGHAI SECURITIES LTD -0.31 07-07-06
1467 07-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-05
1468 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-05
1469 FIRST SHANGHAI SECURITIES LTD -0.32 07-07-05
1470 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 07-07-04
1471 FIRST SHANGHAI SECURITIES LTD -0.31 07-07-04
1472 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-04
1473 07-07-04 DBS BANK LTD 1.53 07-07-03
1474 CITIBANK N.A. -0.29 07-07-03
1475 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-06-29
1476 DBS BANK LTD 0.40 07-06-29
1477 CITIBANK N.A. -0.28 07-06-29
1478 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 07-06-28
1479 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-06-27
1480 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 07-06-27
1481 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 07-06-26
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-06-26
1483 THE HONGKONG AND SHANGHAI BANKING -0.81 07-06-26

Webb-site Database - Powered By Linux Group

Back to top