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.

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

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