China Communications Construction Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01800  2006-12-15    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-29
2 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-15
3 25-11-20 UBS SECURITIES HONG KONG LTD 0.26 25-11-19
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-19
5 25-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-10-15
6 THE BANK OF EAST ASIA LTD -0.27 25-10-15
7 25-10-15 THE BANK OF EAST ASIA LTD 0.27 25-10-14
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-14
9 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-03
10 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-02
11 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-23
12 BNP PARIBAS -0.34 25-07-23
13 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
14 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-01
15 25-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-03-17
16 UBS SECURITIES HONG KONG LTD -0.28 25-03-17
17 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-28
18 CITIBANK N.A. -0.45 24-10-28
19 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
20 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
21 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-15
22 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-14
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-14
24 ICBC (ASIA) SECURITIES LTD -0.35 24-10-14
25 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-03
26 24-10-09 ICBC (ASIA) SECURITIES LTD -0.70 24-10-08
27 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-07
28 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-02
29 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-30
30 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-27
31 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
32 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-10
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.28 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -1.25 24-07-19
35 24-06-13 CITIBANK N.A. 0.48 24-06-12
36 24-06-12 CITIBANK N.A. 0.49 24-06-11
37 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-28
38 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-23
39 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-26
40 23-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-06-15
41 CHINA CITIC BANK INTERNATIONAL LTD -0.29 23-06-15
42 23-05-25 UBS SECURITIES HONG KONG LTD 0.52 23-05-24
43 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-24
44 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-20
45 CLSA LTD 0.28 22-04-06
46 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-20
47 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-09
48 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-03-07
49 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-03-06
50 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-06
51 23-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.41 23-02-09
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 23-02-10
53 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-02
54 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-12-13
55 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-12-13
56 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.82 22-11-01
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 22-10-31
58 22-10-21 JPMORGAN CHASE BANK, NATIONAL 0.34 22-10-14
59 BANK OF CHINA (HONG KONG) LTD -0.34 22-10-20
60 22-09-27 UBS SECURITIES HONG KONG LTD 0.46 22-09-23
61 22-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 22-09-01
62 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-09-01
63 22-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-06-20
64 CHINA CITIC BANK INTERNATIONAL LTD -0.30 22-06-20
65 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 22-05-27
66 UBS SECURITIES HONG KONG LTD -0.50 22-05-27
67 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-04-13
68 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
69 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-04-12
70 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-28
71 22-02-08 CHINA CITIC BANK INTERNATIONAL LTD 0.29 22-02-07
72 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-02-07
73 22-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-02-04
74 THE BANK OF EAST ASIA LTD -0.38 22-01-28
75 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-03
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-09-03
77 21-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-02
78 21-08-27 HAFOO SECURITIES LTD 0.33 21-08-26
79 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-26
80 21-08-20 THE BANK OF EAST ASIA LTD 0.45 21-08-19
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 21-08-19
82 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-16
83 HAFOO SECURITIES LTD -0.33 21-08-13
84 21-08-13 BNP PARIBAS 0.27 21-08-12
85 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-12
86 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-04
87 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-08-02
88 THE BANK OF EAST ASIA LTD -0.43 21-08-02
89 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-29
90 BNP PARIBAS -0.26 21-07-29
91 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-27
92 21-07-27 BNP PARIBAS 0.27 21-07-26
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
94 21-07-22 HAFOO SECURITIES LTD 0.36 21-07-21
95 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-21
96 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-13
97 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-12
98 BNP PARIBAS -0.26 21-07-12
99 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
100 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-28
101 21-06-24 THE BANK OF EAST ASIA LTD 0.44 21-06-23
102 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-06-23
103 21-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 21-06-15
104 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-06-15
105 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-11
106 DEUTSCHE BANK AG -0.28 21-06-11
107 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-09
108 21-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-07
109 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-03
110 HAFOO SECURITIES LTD -0.34 21-06-03
111 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.26 21-05-28
112 BNP PARIBAS -0.29 21-05-28
113 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-01
114 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-01
115 21-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-31
116 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-26
117 21-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-12
118 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-22
119 21-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-21
120 KGI ASIA LTD -0.32 21-01-21
121 21-01-19 UBS SECURITIES HONG KONG LTD 0.30 21-01-18
122 21-01-14 KGI ASIA LTD 0.61 21-01-13
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-01-13
124 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-08
125 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-01-07
126 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-01-07
127 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-07
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-07
129 BNP PARIBAS -0.28 21-01-07
130 LUK FOOK SECURITIES (HK) LTD -0.29 21-01-07
131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-07
132 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-01-06
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 21-01-06
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-06
135 BNP PARIBAS 0.71 21-01-06
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-01-06
137 UBS SECURITIES HONG KONG LTD 0.47 21-01-06
138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-01-06
139 DEUTSCHE BANK AG -0.31 21-01-06
140 CITIBANK N.A. -0.31 21-01-06
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-01-06
142 JPMORGAN CHASE BANK, NATIONAL -1.12 21-01-06
143 THE HONGKONG AND SHANGHAI BANKING -4.67 21-01-06
144 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-05
145 UBS SECURITIES HONG KONG LTD 0.31 21-01-05
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-05
148 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-01-05
149 THE HONGKONG AND SHANGHAI BANKING -0.76 21-01-05
150 DEUTSCHE BANK AG -0.77 21-01-05
151 JPMORGAN CHASE BANK, NATIONAL -1.21 21-01-05
152 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-01-04
153 JPMORGAN CHASE BANK, NATIONAL -0.39 21-01-04
154 CITIBANK N.A. -0.41 21-01-04
155 THE HONGKONG AND SHANGHAI BANKING -0.99 21-01-04
156 20-12-30 THE HONGKONG AND SHANGHAI BANKING 1.02 20-12-29
157 JPMORGAN CHASE BANK, NATIONAL 0.72 20-12-29
158 CITIBANK N.A. -0.51 20-12-29
159 DEUTSCHE BANK AG -1.14 20-12-29
160 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.97 20-12-28
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-28
162 JPMORGAN CHASE BANK, NATIONAL -0.43 20-12-28
163 HANG SENG SECURITIES LTD -0.45 20-12-28
164 DEUTSCHE BANK AG -1.02 20-12-28
165 20-12-28 HANG SENG SECURITIES LTD -0.27 20-12-23
166 CITIBANK N.A. -0.41 20-12-23
167 20-12-23 DEUTSCHE BANK AG 1.33 20-12-22
168 CITIBANK N.A. 0.36 20-12-22
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-12-22
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-12-22
171 BNP PARIBAS -0.63 20-12-22
172 20-12-22 DEUTSCHE BANK AG 1.23 20-12-21
173 BNP PARIBAS 0.70 20-12-21
174 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-12-21
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-12-21
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-12-21
177 CITIBANK N.A. -0.51 20-12-21
178 THE HONGKONG AND SHANGHAI BANKING -1.98 20-12-21
179 JPMORGAN CHASE BANK, NATIONAL -2.55 20-12-21
180 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-18
181 20-12-17 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-16
182 20-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-15
183 20-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-10
184 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-08
185 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-08
186 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-07
187 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 20-11-27
188 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-27
189 20-11-20 DEUTSCHE BANK AG -0.29 20-11-19
190 20-11-13 DEUTSCHE BANK AG 0.69 20-11-12
191 THE HONGKONG AND SHANGHAI BANKING -0.54 20-11-12
192 20-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-11
193 KGI ASIA LTD -0.27 20-11-11
194 20-11-04 KGI ASIA LTD 0.25 20-11-03
195 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-03
196 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-02
197 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-02
198 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-15
199 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-15
200 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-28
201 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-03
202 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-08-28
203 20-07-13 UBS SECURITIES HONG KONG LTD 0.26 20-07-10
204 20-06-30 UBS SECURITIES HONG KONG LTD -0.27 20-06-29
205 20-06-24 DEUTSCHE BANK AG 1.01 20-06-23
206 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-06-23
207 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-22
208 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-22
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 20-06-22
210 20-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-06-15
211 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-17
212 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-06-16
213 BNP PARIBAS -0.29 20-06-16
214 DEUTSCHE BANK AG -0.92 20-06-16
215 20-06-15 BNP PARIBAS 0.31 20-06-12
216 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-12
217 20-06-09 DEUTSCHE BANK AG 0.34 20-06-08
218 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-08
219 20-05-18 BNP PARIBAS -0.27 20-05-15
220 20-05-14 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-13
221 20-04-21 BNP PARIBAS 0.28 20-04-20
222 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-20
223 20-04-16 DEUTSCHE BANK AG -0.26 20-04-15
224 20-03-25 BNP PARIBAS -0.28 20-03-24
225 20-03-24 BNP PARIBAS 0.30 20-03-23
226 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-20
227 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-17
228 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-13
229 20-03-12 DEUTSCHE BANK AG 0.62 20-03-11
230 JPMORGAN CHASE BANK, NATIONAL -0.49 20-03-11
231 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.11 20-02-07
232 STANDARD CHARTERED BANK (HONG KONG) LTD -7.10 20-02-07
233 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.83 20-01-17
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-17
235 20-01-06 BNP PARIBAS -0.28 20-01-03
236 19-12-30 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-27
237 19-12-23 BNP PARIBAS 0.25 19-12-20
238 SG SECURITIES (HK) LTD -0.25 19-12-20
239 19-12-19 DEUTSCHE BANK AG 0.27 19-12-18
240 19-12-13 SG SECURITIES (HK) LTD 0.26 19-12-12
241 CITIBANK N.A. -0.25 19-12-12
242 19-12-03 CHINA CITIC BANK INTERNATIONAL LTD 0.41 19-12-02
243 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-12-02
244 19-11-13 DEUTSCHE BANK AG -0.27 19-11-12
245 19-11-04 DEUTSCHE BANK AG -0.29 19-11-01
246 19-10-17 DEUTSCHE BANK AG 0.41 19-10-16
247 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 19-09-13
248 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-13
249 19-09-13 HANG SENG SECURITIES LTD 0.25 19-09-12
250 19-09-12 HANG SENG SECURITIES LTD 0.30 19-09-11
251 19-09-05 BNP PARIBAS 0.25 19-09-04
252 DEUTSCHE BANK AG -0.29 19-09-04
253 19-08-13 DEUTSCHE BANK AG 0.86 19-08-12
254 JPMORGAN CHASE BANK, NATIONAL -0.88 19-08-12
255 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-07
256 DEUTSCHE BANK AG -0.31 19-08-07
257 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-31
258 DEUTSCHE BANK AG -0.52 19-07-31
259 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-02
260 DEUTSCHE BANK AG 0.27 19-07-02
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-07-02
262 19-07-02 DEUTSCHE BANK AG 0.65 19-06-28
263 BNP PARIBAS 0.50 19-06-28
264 MACQUARIE BANK LTD -0.42 19-06-28
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 19-06-28
266 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-06-26
267 MACQUARIE BANK LTD 0.42 19-06-26
268 DEUTSCHE BANK AG -1.09 19-06-26
269 19-06-25 CITIBANK N.A. 0.35 19-06-24
270 19-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-06-21
271 DEUTSCHE BANK AG -0.29 19-06-21
272 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-20
273 DEUTSCHE BANK AG -0.30 19-06-20
274 19-06-13 CITIBANK N.A. -0.26 19-06-12
275 19-06-11 CITIBANK N.A. 0.49 19-06-10
276 SG SECURITIES (HK) LTD -0.27 19-06-10
277 19-06-10 SG SECURITIES (HK) LTD 0.27 19-06-06
278 CITIBANK N.A. -0.27 19-06-06
279 19-05-22 DEUTSCHE BANK AG 0.32 19-05-21
280 19-05-14 JPMORGAN CHASE BANK, NATIONAL 1.04 19-05-10
281 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-10
282 DEUTSCHE BANK AG -0.75 19-05-10
283 19-05-10 DEUTSCHE BANK AG 0.55 19-05-09
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-05-09
285 19-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-05-08
286 DEUTSCHE BANK AG -0.67 19-05-08
287 19-05-07 DEUTSCHE BANK AG 0.59 19-05-06
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-06
289 19-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-05-03
290 DEUTSCHE BANK AG -0.64 19-05-03
291 19-04-26 DEUTSCHE BANK AG 0.82 19-04-25
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-04-25
293 19-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-04-24
294 DEUTSCHE BANK AG -0.73 19-04-24
295 19-04-23 DEUTSCHE BANK AG 0.51 19-04-18
296 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-18
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-04-18
298 19-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-16
299 DEUTSCHE BANK AG -0.53 19-04-16
300 19-04-16 DEUTSCHE BANK AG -0.26 19-04-15
301 19-04-12 DEUTSCHE BANK AG 0.91 19-04-11
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-11
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 19-04-11
304 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-04-10
305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-04-10
306 DEUTSCHE BANK AG -0.98 19-04-10
307 19-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-03-26
308 19-03-26 DEUTSCHE BANK AG 0.33 19-03-25
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-03-25
310 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-03-22
311 DEUTSCHE BANK AG -0.43 19-03-22
312 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-03-07
313 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.46 19-03-04
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-03-04
315 19-01-02 DEUTSCHE BANK AG 0.45 18-12-28
316 SG SECURITIES (HK) LTD -0.47 18-12-28
317 18-12-28 DEUTSCHE BANK AG 0.28 18-12-27
318 18-12-27 SG SECURITIES (HK) LTD 0.46 18-12-21
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-12-21
320 DEUTSCHE BANK AG -0.86 18-12-21
321 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.54 18-11-12
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-11-12
323 18-11-01 DEUTSCHE BANK AG 0.35 18-10-31
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-10-31
325 18-10-29 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-26
326 18-10-26 BNP PARIBAS 0.36 18-10-25
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-25
328 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
329 DEUTSCHE BANK AG -0.45 18-10-25
330 18-10-25 DEUTSCHE BANK AG 0.53 18-10-24
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-10-24
332 18-10-24 DEUTSCHE BANK AG 0.36 18-10-23
333 MERRILL LYNCH FAR EAST LTD -0.32 18-10-23
334 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-10-16
335 MERRILL LYNCH FAR EAST LTD 0.33 18-10-16
336 DEUTSCHE BANK AG -0.88 18-10-16
337 18-10-16 DEUTSCHE BANK AG 0.28 18-10-15
338 18-10-02 DEUTSCHE BANK AG 0.60 18-09-28
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-09-28
340 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-09-26
341 DEUTSCHE BANK AG -0.51 18-09-26
342 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-19
343 18-09-13 DEUTSCHE BANK AG 0.33 18-09-12
344 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-10
345 18-08-24 DEUTSCHE BANK AG 0.26 18-08-23
346 18-08-06 DEUTSCHE BANK AG 0.51 18-08-03
347 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-03
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-08-03
349 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-02
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-08-02
351 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-01
352 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.31 18-07-31
353 18-07-31 DEUTSCHE BANK AG 0.37 18-07-30
354 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-25
355 DEUTSCHE BANK AG 0.29 18-07-25
356 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-25
357 18-07-11 DEUTSCHE BANK AG -0.45 18-07-10
358 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-09
359 BNP PARIBAS -0.34 18-07-09
360 18-07-09 DEUTSCHE BANK AG 0.46 18-07-06
361 CITIBANK N.A. -0.25 18-07-06
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-06
363 18-07-06 BNP PARIBAS 0.45 18-07-05
364 JPMORGAN CHASE BANK, NATIONAL -0.47 18-07-05
365 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-03
366 DEUTSCHE BANK AG 0.25 18-07-03
367 BNP PARIBAS -0.39 18-07-03
368 18-07-03 DEUTSCHE BANK AG 0.49 18-06-29
369 CITIBANK N.A. 0.32 18-06-29
370 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-25
371 DEUTSCHE BANK AG -0.52 18-06-25
372 18-06-25 BNP PARIBAS 0.70 18-06-22
373 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-22
374 18-06-20 SG SECURITIES (HK) LTD 0.28 18-06-19
375 DEUTSCHE BANK AG -0.62 18-06-19
376 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-06-14
377 18-06-14 DEUTSCHE BANK AG 0.30 18-06-13
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-13
379 SG SECURITIES (HK) LTD -0.31 18-06-13
380 18-06-13 DEUTSCHE BANK AG 0.28 18-06-12
381 18-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-07
382 DEUTSCHE BANK AG -0.30 18-06-07
383 18-06-07 DEUTSCHE BANK AG 0.27 18-06-06
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-06-06
385 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-05-30
386 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-30
387 DEUTSCHE BANK AG -0.48 18-05-30
388 18-05-30 DEUTSCHE SECURITIES ASIA LTD 0.31 18-05-29
389 18-05-24 DEUTSCHE BANK AG 0.31 18-05-23
390 DEUTSCHE SECURITIES ASIA LTD -0.29 18-05-21
391 18-05-17 DEUTSCHE BANK AG 0.31 18-05-16
392 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-16
393 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-15
394 DEUTSCHE SECURITIES ASIA LTD 0.33 18-05-15
395 DEUTSCHE BANK AG -0.58 18-05-15
396 18-05-08 DEUTSCHE BANK AG 0.25 18-05-07
397 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-02
398 18-05-02 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-30
399 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-27
400 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-27
401 18-03-29 CITIBANK N.A. 0.26 18-03-28
402 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.73 18-03-26
403 THE HONGKONG AND SHANGHAI BANKING -1.73 18-03-26
404 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-23
405 18-03-23 CITIBANK N.A. 0.31 18-03-22
406 18-03-21 BNP PARIBAS 0.35 18-03-20
407 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-20
408 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-12
409 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-20
410 18-02-09 DEUTSCHE BANK AG -0.36 18-02-08
411 18-02-08 MERRILL LYNCH FAR EAST LTD -0.31 18-02-07
412 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
413 CITIBANK N.A. -0.31 18-02-05
414 18-02-01 DEUTSCHE BANK AG -0.30 18-01-31
415 18-01-24 DEUTSCHE BANK AG 0.27 18-01-23
416 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-15
417 BNP PARIBAS -0.74 18-01-15
418 18-01-04 BNP PARIBAS 0.50 18-01-03
419 JPMORGAN CHASE BANK, NATIONAL -0.57 18-01-03
420 18-01-03 DEUTSCHE BANK AG 0.27 18-01-02
421 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-27
422 BNP PARIBAS -0.29 17-12-27
423 17-12-21 BNP PARIBAS 0.57 17-12-20
424 JPMORGAN CHASE BANK, NATIONAL -0.53 17-12-20
425 17-12-20 BNP PARIBAS 0.27 17-12-19
426 17-12-19 BNP PARIBAS -0.26 17-12-18
427 17-12-18 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-15
428 17-12-08 JPMORGAN CHASE BANK, NATIONAL 0.42 17-12-07
429 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-24
430 DEUTSCHE BANK AG 0.26 17-11-24
431 DEUTSCHE SECURITIES ASIA LTD -0.34 17-11-24
432 BNP PARIBAS -0.38 17-11-24
433 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.49 17-11-23
434 MACQUARIE BANK LTD -0.38 17-11-17
435 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.30 17-11-21
436 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-15
437 17-11-13 BNP PARIBAS -0.25 17-11-10
438 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-09
439 17-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-08
440 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-08
441 17-11-02 DEUTSCHE BANK AG -0.29 17-11-01
442 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-26
443 17-10-26 MACQUARIE BANK LTD 0.31 17-10-25
444 JPMORGAN CHASE BANK, NATIONAL -0.61 17-10-25
445 17-10-13 DEUTSCHE SECURITIES ASIA LTD 0.34 17-10-12
446 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-12
447 17-10-12 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-11
448 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-28
449 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-27
450 17-09-19 MACQUARIE BANK LTD 0.34 17-09-18
451 DEUTSCHE BANK AG 0.26 17-09-18
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-09-18
453 17-09-18 DEUTSCHE BANK AG 0.40 17-09-15
454 17-09-15 CITIBANK N.A. 0.25 17-09-14
455 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-14
456 DEUTSCHE BANK AG -0.54 17-09-14
457 17-09-11 DBS BANK (HONG KONG) LTD 0.28 17-09-08
458 CITIBANK N.A. -0.27 17-09-08
459 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-29
460 17-08-24 BNP PARIBAS 0.36 17-08-22
461 DEUTSCHE BANK AG -0.33 17-08-22
462 17-08-21 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-18
463 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-11
464 17-08-11 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-10
465 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-04
466 DEUTSCHE BANK AG -0.46 17-08-04
467 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-28
468 DEUTSCHE BANK AG -0.50 17-07-28
469 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-27
470 17-07-18 DEUTSCHE BANK AG 0.27 17-07-17
471 17-07-10 DEUTSCHE BANK AG 0.28 17-07-07
472 DEUTSCHE SECURITIES ASIA LTD -0.26 17-07-07
473 17-07-07 DEUTSCHE SECURITIES ASIA LTD 0.33 17-07-06
474 17-07-06 DEUTSCHE BANK AG 0.53 17-07-05
475 JPMORGAN CHASE BANK, NATIONAL -0.57 17-07-05
476 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.60 17-07-04
477 BNP PARIBAS -0.25 17-07-04
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-07-04
479 17-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-07-03
480 BNP PARIBAS -0.44 17-07-03
481 17-07-03 BNP PARIBAS 0.75 17-06-30
482 THE HONGKONG AND SHANGHAI BANKING -0.71 17-06-30
483 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-29
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-06-29
485 17-06-28 DEUTSCHE BANK AG 0.54 17-06-27
486 BNP PARIBAS -0.47 17-06-27
487 17-06-27 DEUTSCHE BANK AG 0.53 17-06-26
488 CITIBANK N.A. -0.35 17-06-26
489 17-06-26 DEUTSCHE BANK AG 0.45 17-06-23
490 17-06-22 DEUTSCHE BANK AG -0.49 17-06-21
491 17-06-21 BNP PARIBAS 0.48 17-06-20
492 CITIBANK N.A. 0.27 17-06-20
493 DEUTSCHE BANK AG -0.53 17-06-20
494 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-06-19
495 DEUTSCHE BANK AG -0.34 17-06-19
496 THE HONGKONG AND SHANGHAI BANKING -0.66 17-06-19
497 17-06-13 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-12
498 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-02
499 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.35 17-06-01
500 17-04-27 DEUTSCHE BANK AG 0.52 17-04-26
501 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-25
502 17-04-11 BNP PARIBAS 0.33 17-04-10
503 17-04-10 DEUTSCHE BANK AG -0.25 17-04-07
504 17-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-24
505 17-03-10 DEUTSCHE BANK AG -0.27 17-03-09
506 17-03-09 DEUTSCHE BANK AG 0.25 17-03-08
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-03-08
508 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-23
509 17-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-02-13
510 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 16-02-26
511 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-02-10
512 17-02-07 BNP PARIBAS 0.41 17-02-06
513 DEUTSCHE BANK AG -0.46 17-02-06
514 17-02-03 DEUTSCHE BANK AG 0.38 17-02-02
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-02-02
516 BNP PARIBAS -0.35 17-02-02
517 17-01-17 BNP PARIBAS 0.47 17-01-16
518 DEUTSCHE BANK AG -0.46 17-01-16
519 17-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-01-05
520 16-12-19 CITIBANK N.A. -0.26 16-12-16
521 16-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-12
522 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
523 16-12-06 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-05
524 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-01
525 16-11-15 JPMORGAN CHASE BANK, NATIONAL -0.29 16-11-14
526 16-11-14 SG SECURITIES (HK) LTD 0.25 16-11-11
527 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-10
528 SG SECURITIES (HK) LTD -0.28 16-11-10
529 16-11-04 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-03
530 16-11-03 CITIBANK N.A. 0.33 16-11-02
531 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-02
532 16-10-31 MACQUARIE BANK LTD 0.26 16-10-27
533 JPMORGAN CHASE BANK, NATIONAL -0.26 16-10-28
534 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-25
535 16-10-24 SG SECURITIES (HK) LTD 0.30 16-10-20
536 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-18
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-18
538 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-11
539 DEUTSCHE BANK AG -0.31 16-10-11
540 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-27
541 16-09-26 DEUTSCHE BANK AG 0.44 16-09-23
542 SG SECURITIES (HK) LTD -0.33 16-09-23
543 16-09-14 DEUTSCHE BANK AG 0.70 16-09-13
544 SG SECURITIES (HK) LTD 0.43 16-09-13
545 THE HONGKONG AND SHANGHAI BANKING -0.45 16-09-13
546 BNP PARIBAS -0.71 16-09-13
547 16-09-13 DEUTSCHE BANK AG 0.26 16-09-12
548 16-09-05 BNP PARIBAS 0.52 16-09-02
549 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-02
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-02
551 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-01
552 16-07-04 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-30
553 16-06-29 DEUTSCHE BANK AG 0.39 16-06-28
554 SG SECURITIES (HK) LTD -0.27 16-06-28
555 BNP PARIBAS -0.33 16-06-28
556 16-06-27 DEUTSCHE BANK AG 0.71 16-06-24
557 BNP PARIBAS 0.29 16-06-24
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-06-24
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-24
560 MERRILL LYNCH FAR EAST LTD -0.47 16-06-24
561 16-06-24 DEUTSCHE BANK AG 0.61 16-06-23
562 CITIBANK N.A. 0.42 16-06-23
563 MACQUARIE BANK LTD -0.30 16-06-23
564 BNP PARIBAS -0.53 16-06-23
565 16-06-23 MERRILL LYNCH FAR EAST LTD 0.39 16-06-22
566 DEUTSCHE BANK AG -0.42 16-06-22
567 16-06-21 BNP PARIBAS 0.47 16-06-20
568 DEUTSCHE BANK AG -0.40 16-06-20
569 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-17
570 MACQUARIE BANK LTD 0.30 16-06-15
571 SG SECURITIES (HK) LTD 0.29 16-06-17
572 CITIBANK N.A. -0.27 16-06-17
573 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-17
574 BNP PARIBAS -0.49 16-06-17
575 16-06-17 DEUTSCHE BANK AG -0.43 16-06-16
576 16-06-16 DEUTSCHE BANK AG -0.33 16-06-15
577 16-06-15 BNP PARIBAS 0.89 16-06-14
578 DEUTSCHE BANK AG -0.27 16-06-14
579 THE HONGKONG AND SHANGHAI BANKING -0.65 16-06-14
580 16-06-13 DEUTSCHE BANK AG -0.25 16-06-10
581 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.74 16-06-07
582 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-07
583 BNP PARIBAS -0.65 16-06-07
584 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.64 16-06-06
585 BNP PARIBAS -0.65 16-06-06
586 16-06-03 CITIBANK N.A. 0.49 16-06-02
587 BNP PARIBAS -0.51 16-06-02
588 16-06-01 BNP PARIBAS 0.33 16-05-31
589 16-05-31 BNP PARIBAS 1.17 16-05-30
590 THE HONGKONG AND SHANGHAI BANKING -0.72 16-05-30
591 16-05-13 DEUTSCHE BANK AG 0.33 16-05-12
592 BNP PARIBAS -0.43 16-05-12
593 16-05-04 SG SECURITIES (HK) LTD 0.34 16-05-03
594 CITIBANK N.A. -0.27 16-05-03
595 16-04-28 DEUTSCHE BANK AG 0.27 16-04-27
596 16-04-25 CITIBANK N.A. 0.78 16-04-22
597 JPMORGAN CHASE BANK, NATIONAL -0.78 16-04-22
598 16-04-19 CMB WING LUNG BANK LTD 0.39
599 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-18
600 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-15
601 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-14
602 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-13
603 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
604 16-04-06 DEUTSCHE BANK AG -0.30 16-04-05
605 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-01
606 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.52 16-03-30
607 SG SECURITIES (HK) LTD -0.36 16-03-30
608 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.37 16-03-21
609 BNP PARIBAS -0.28 16-03-21
610 16-03-14 BNP PARIBAS 0.37 16-03-11
611 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-09
612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-09
613 DEUTSCHE BANK AG -0.41 16-03-09
614 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-08
615 BNP PARIBAS -0.43 16-03-08
616 16-03-04 CITIBANK N.A. 0.26 16-03-03
617 SG SECURITIES (HK) LTD 0.26 16-03-03
618 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-03
619 16-03-02 BNP PARIBAS 0.37 16-03-01
620 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-01
621 16-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-02-23
622 JPMORGAN CHASE BANK, NATIONAL -0.45 16-02-23
623 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-15
624 DEUTSCHE BANK AG -0.32 16-02-15
625 16-02-15 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-12
626 16-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 16-02-02
627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 16-02-02
628 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-01-28
629 THE HONGKONG AND SHANGHAI BANKING -0.96 16-01-28
630 16-01-28 DEUTSCHE BANK AG 0.30 16-01-27
631 16-01-27 DEUTSCHE BANK AG -0.27 16-01-26
632 16-01-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-22
633 16-01-21 CITIBANK N.A. 0.27 16-01-20
634 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-20
635 16-01-18 DEUTSCHE BANK AG 0.30 16-01-15
636 16-01-15 CITIBANK N.A. 0.33 16-01-14
637 DEUTSCHE BANK AG -0.38 16-01-14
638 16-01-14 DEUTSCHE BANK AG 0.26 16-01-13
639 BNP PARIBAS -0.33 16-01-13
640 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-12-18
641 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-17
642 15-12-01 DEUTSCHE BANK AG 0.33 15-11-30
643 15-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-11-27
644 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-27
645 15-11-27 DEUTSCHE BANK AG 0.64 15-11-26
646 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-26
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-11-26
648 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.72 15-11-24
649 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-24
650 15-11-10 CITIBANK N.A. 0.30 15-11-09
651 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-09
652 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-20
653 DEUTSCHE BANK AG -0.48 15-10-20
654 15-10-19 BNP PARIBAS 0.26 15-10-16
655 DEUTSCHE BANK AG -0.27 15-10-16
656 15-09-22 DEUTSCHE BANK AG 0.35 15-09-21
657 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-21
658 15-09-09 DEUTSCHE BANK AG 0.44 15-09-08
659 15-09-01 DEUTSCHE BANK AG 0.37 15-08-31
660 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-28
661 15-08-25 DEUTSCHE BANK AG 0.32 15-08-24
662 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.75 15-08-21
663 JPMORGAN CHASE BANK, NATIONAL -0.61 15-08-21
664 15-08-20 CITIBANK N.A. 0.27 15-08-19
665 DEUTSCHE BANK AG -0.26 15-08-19
666 15-08-19 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-18
667 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.65 15-07-24
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-07-24
669 15-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-07-23
670 JPMORGAN CHASE BANK, NATIONAL 0.44 15-07-23
671 THE HONGKONG AND SHANGHAI BANKING -0.91 15-07-23
672 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-15
673 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-13
674 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-10
675 DEUTSCHE BANK AG 0.25 15-07-10
676 15-07-10 DEUTSCHE BANK AG 0.43 15-07-09
677 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.91 15-07-08
678 BNP PARIBAS -0.80 15-07-08
679 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.85 15-07-03
680 BNP PARIBAS -0.75 15-07-03
681 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-02
682 JPMORGAN CHASE BANK, NATIONAL -0.48 15-07-02
683 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-29
684 JPMORGAN CHASE BANK, NATIONAL -0.86 15-06-29
685 15-06-29 JPMORGAN CHASE BANK, NATIONAL 1.25 15-06-26
686 CITIBANK N.A. -0.34 15-06-26
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 15-06-26
688 15-06-26 CITIBANK N.A. 0.27 15-06-25
689 DEUTSCHE BANK AG -0.37 15-06-25
690 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-24
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-06-24
692 15-06-24 DEUTSCHE BANK AG 1.59 15-06-23
693 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-23
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-23
695 BNP PARIBAS -0.37 15-06-23
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-06-23
697 MERRILL LYNCH FAR EAST LTD -0.79 15-06-23
698 15-06-23 MERRILL LYNCH FAR EAST LTD 0.81 15-06-22
699 DEUTSCHE BANK AG -0.68 15-06-22
700 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-19
701 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 15-06-18
702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-06-18
703 DEUTSCHE BANK AG -0.47 15-06-18
704 JPMORGAN CHASE BANK, NATIONAL -1.12 15-06-18
705 15-06-18 BNP PARIBAS 1.43 15-06-17
706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-17
707 DEUTSCHE BANK AG -0.68 15-06-17
708 THE HONGKONG AND SHANGHAI BANKING -1.55 15-06-17
709 15-06-16 BNP PARIBAS 0.52 15-06-15
710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-15
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-15
712 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-15
713 ABN AMRO CLEARING HONG KONG LTD -0.64 15-06-15
714 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-04
715 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-02
716 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-01
717 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-27
718 BNP PARIBAS -0.25 15-05-27
719 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-14
720 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-12
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-12
722 15-05-11 DEUTSCHE BANK AG 0.42 15-05-08
723 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.33 15-05-08
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-05-08
725 15-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-05-07
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-07
727 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-07
728 JPMORGAN CHASE BANK, NATIONAL -0.46 15-05-07
729 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-06
730 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-05
731 BNP PARIBAS -0.74 15-05-05
732 15-05-05 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.41 15-05-04
733 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-30
734 15-04-29 BNP PARIBAS 0.25 15-04-28
735 CITIBANK N.A. -0.27 15-04-28
736 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.78 15-04-27
737 DEUTSCHE BANK AG -0.73 15-04-27
738 15-04-24 DEUTSCHE BANK AG 0.47 15-04-23
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-04-23
740 15-04-23 DEUTSCHE BANK AG 0.30 15-04-22
741 15-04-22 BNP PARIBAS 0.41 15-04-21
742 DEUTSCHE BANK AG -0.32 15-04-21
743 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-14
744 15-04-13 CITIBANK N.A. 0.30 15-04-10
745 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-08
746 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-02
747 15-04-02 DEUTSCHE BANK AG -0.28 15-04-01
748 15-04-01 DEUTSCHE BANK AG 0.38 15-03-31
749 HANG SENG SECURITIES LTD 0.38 15-03-31
750 HANG SENG BANK LTD -0.45 15-03-31
751 15-03-25 DEUTSCHE BANK AG 0.77 15-03-24
752 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-24
753 15-03-24 DEUTSCHE BANK AG 0.51 15-03-23
754 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-12
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-12
756 15-03-04 SG SECURITIES (HK) LTD 0.33 15-03-03
757 CITIBANK N.A. -0.28 15-03-03
758 15-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-02
759 CLSA LTD -0.27 15-02-26
760 15-02-24 DEUTSCHE BANK AG -0.27 15-02-23
761 15-02-12 CITIBANK N.A. -0.28 15-02-11
762 15-01-21 DEUTSCHE BANK AG 0.25 15-01-20
763 15-01-20 JPMORGAN CHASE BANK, NATIONAL 0.45 15-01-19
764 DEUTSCHE BANK AG -0.35 15-01-19
765 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-01-16
766 STANDARD CHARTERED SECURITIES -1.10 15-01-16
767 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.35 15-01-14
768 SG SECURITIES (HK) LTD -0.31 15-01-14
769 15-01-13 MACQUARIE BANK LTD -0.44 15-01-12
770 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-01-07
771 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-07
772 15-01-02 DEUTSCHE BANK AG 0.34 14-12-30
773 14-12-30 MERRILL LYNCH FAR EAST LTD 0.28 14-12-29
774 THE HONGKONG AND SHANGHAI BANKING -0.49 14-12-29
775 14-12-22 DEUTSCHE BANK AG 0.29 14-12-19
776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-19
777 14-12-19 DEUTSCHE BANK AG 0.38 14-12-18
778 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-18
779 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.41 14-12-17
780 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.61 14-12-16
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-16
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-12-16
783 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-15
784 14-12-11 DEUTSCHE BANK AG -0.33 14-12-10
785 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-09
786 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-24
787 DEUTSCHE BANK AG -0.35 14-11-24
788 14-11-20 CITIBANK N.A. 2.19 14-11-19
789 JPMORGAN CHASE BANK, NATIONAL -2.19 14-11-19
790 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-11
791 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-06
792 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-05
793 BANK OF CHINA (HONG KONG) LTD -0.28 14-11-05
794 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-09-30
795 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-30
796 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.32 14-09-24
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-09-24
798 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-09-22
799 DEUTSCHE BANK AG -0.28 14-09-22
800 14-09-17 UBS SECURITIES HONG KONG LTD 0.26 14-09-16
801 DEUTSCHE BANK AG -0.26 14-09-16
802 14-09-10 CITIBANK N.A. -0.26 14-09-08
803 14-09-08 UBS SECURITIES HONG KONG LTD 1.32 14-09-05
804 THE HONGKONG AND SHANGHAI BANKING -1.40 14-09-05
805 14-08-22 THE HONGKONG AND SHANGHAI BANKING 1.18 14-08-21
806 DEUTSCHE BANK AG -0.34 14-08-21
807 BNP PARIBAS -0.82 14-08-21
808 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-23
809 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-07-16
810 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-16
811 14-06-26 DEUTSCHE BANK AG 0.61 14-06-25
812 DEUTSCHE SECURITIES ASIA LTD -0.25 14-06-25
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-25
814 14-06-25 DEUTSCHE BANK AG 0.54 14-06-24
815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-06-24
816 14-06-20 DEUTSCHE BANK AG -0.27 14-06-19
817 14-06-19 BNP PARIBAS 0.79 14-06-18
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-18
819 UBS SECURITIES HONG KONG LTD 0.32 14-06-18
820 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-18
821 BANK OF CHINA (HONG KONG) LTD -0.36 14-06-18
822 JPMORGAN CHASE BANK, NATIONAL -0.39 14-06-18
823 DEUTSCHE BANK AG -0.56 14-06-18
824 14-06-18 BNP PARIBAS 0.77 14-06-17
825 DEUTSCHE BANK AG -0.30 14-06-17
826 THE HONGKONG AND SHANGHAI BANKING -0.71 14-06-17
827 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-11
828 BNP PARIBAS -0.38 14-06-11
829 14-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-05
830 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-05
831 14-05-21 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-20
832 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-19
833 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-16
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-05-16
835 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-15
836 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-15
837 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-14
838 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-04-02
839 THE HONGKONG AND SHANGHAI BANKING -0.49 14-04-02
840 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-31
841 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-27
842 BNP PARIBAS -0.31 14-03-27
843 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.89 14-03-26
844 JPMORGAN CHASE BANK, NATIONAL 0.37 14-03-26
845 UBS SECURITIES HONG KONG LTD -0.26 14-03-26
846 DEUTSCHE BANK AG -0.64 14-03-26
847 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-25
848 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-18
849 DEUTSCHE BANK AG -0.26 14-03-19
850 14-03-14 DEUTSCHE BANK AG 0.49 14-03-13
851 LEHMAN BROTHERS SECURITIES ASIA LTD -0.52 08-10-27
852 14-02-20 BNP PARIBAS 0.36 14-02-19
853 DEUTSCHE BANK AG -0.34 14-02-19
854 14-02-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-18
855 BNP PARIBAS -0.31 14-02-18
856 14-02-10 DEUTSCHE BANK AG 0.51 14-02-07
857 MERRILL LYNCH FAR EAST LTD -0.44 14-02-07
858 14-02-07 MERRILL LYNCH FAR EAST LTD 0.46 14-02-06
859 CITIBANK N.A. -0.47 14-02-06
860 14-02-06 CITIBANK N.A. 0.43 14-02-05
861 DEUTSCHE BANK AG -0.57 14-02-05
862 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-09
863 13-12-27 BNP PARIBAS 0.26 13-12-23
864 CITIBANK N.A. -0.34 13-12-23
865 13-12-23 DEUTSCHE BANK AG 0.53 13-12-20
866 CITIBANK N.A. 0.36 13-12-20
867 BNP PARIBAS -0.55 13-12-20
868 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-18
869 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-18
870 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-16
871 DEUTSCHE BANK AG -0.31 13-12-16
872 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-12-06
873 THE HONGKONG AND SHANGHAI BANKING -0.62 13-12-06
874 13-12-06 BNP PARIBAS 0.79 13-12-05
875 THE HONGKONG AND SHANGHAI BANKING -0.67 13-12-05
876 13-11-20 DEUTSCHE BANK AG 0.39 13-11-19
877 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.91 13-11-01
878 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-11-01
879 13-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-23
880 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-13
881 13-09-12 BNP PARIBAS 0.29 13-09-11
882 JPMORGAN CHASE BANK, NATIONAL -0.69 13-09-11
883 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-03
884 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-02
885 13-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-30
886 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-29
887 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-20
888 BNP PARIBAS -0.53 13-08-20
889 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-16
890 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-15
891 13-08-15 BNP PARIBAS 0.33 13-08-13
892 DEUTSCHE BANK AG -0.32 13-08-13
893 13-07-24 DEUTSCHE BANK AG 0.45 13-07-23
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-07-23
895 13-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-17
896 13-07-09 CITIBANK N.A. 0.27 13-07-08
897 BANK OF CHINA (HONG KONG) LTD 0.26 13-07-08
898 UBS SECURITIES HONG KONG LTD -0.30 13-07-08
899 BNP PARIBAS -0.43 13-07-08
900 13-07-08 DEUTSCHE BANK AG 0.40 13-07-05
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-05
902 13-07-05 DEUTSCHE BANK AG 0.67 13-07-04
903 BNP PARIBAS -0.33 13-07-04
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-04
905 13-07-03 UBS SECURITIES HONG KONG LTD 0.54 13-07-02
906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-07-02
907 CITIBANK N.A. -0.27 13-07-02
908 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-02
909 13-07-02 CITIBANK N.A. 0.29 13-06-28
910 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-28
911 BANK OF CHINA (HONG KONG) LTD -0.35 13-06-28
912 13-06-27 BNP PARIBAS 0.80 13-06-26
913 CITIBANK N.A. -0.37 13-06-26
914 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-26
915 13-06-26 BNP PARIBAS 0.67 13-06-25
916 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-25
917 JPMORGAN CHASE BANK, NATIONAL -0.89 13-06-25
918 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-24
919 13-06-10 DEUTSCHE BANK AG 0.36 13-06-07
920 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-07
921 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
922 CITIBANK N.A. -0.35 13-05-28
923 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-29
924 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.36 13-01-24
925 BNP PARIBAS 0.25 13-01-24
926 THE HONGKONG AND SHANGHAI BANKING -9.18 13-01-24
927 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-11
928 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-09
929 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-04
930 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-12-28
932 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-12
933 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-05
934 12-11-26 BNP PARIBAS 0.32 12-11-23
935 BNP PARIBAS WEALTH MANAGEMENT -0.31 12-11-23
936 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-07
937 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-06
938 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.89 12-11-01
939 THE HONGKONG AND SHANGHAI BANKING -1.37 12-11-02
940 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-16
941 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-12
942 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-11
943 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-17
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-17
945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 12-09-17
946 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-14
947 12-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-09-13
948 CITIBANK N.A. -0.28 12-09-13
949 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-13
950 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-07
951 DEUTSCHE SECURITIES ASIA LTD -0.41 12-09-07
952 12-09-06 DEUTSCHE SECURITIES ASIA LTD 0.36 12-09-05
953 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-05
954 12-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-08-31
955 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-31
956 12-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-08-30
957 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-30
958 12-08-29 DEUTSCHE SECURITIES ASIA LTD 0.30 12-08-28
959 CITIBANK N.A. -0.27 12-08-28
960 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-12
961 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-29
962 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-22
963 BNP PARIBAS -0.56 12-06-22
964 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-14
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-06-14
966 12-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-06-13
967 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-13
968 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-12
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-06-12
970 12-06-12 THE HONGKONG AND SHANGHAI BANKING 1.06 12-06-11
971 MERRILL LYNCH FAR EAST LTD -0.33 12-06-11
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-06-11
973 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-07
974 12-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-06-05
975 MERRILL LYNCH FAR EAST LTD 0.30 12-06-05
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-05
977 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-05
978 12-06-05 BNP PARIBAS 0.47 12-06-04
979 CITIBANK N.A. -0.29 12-06-04
980 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-04
981 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 12-06-01
982 THE HONGKONG AND SHANGHAI BANKING -0.57 12-06-01
983 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-24
984 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-16
985 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-09
986 12-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-05-08
987 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-24
988 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-22
989 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-29
990 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-27
991 12-02-27 SG SECURITIES (HK) LTD 0.25 12-02-24
992 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
993 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-16
994 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-13
995 12-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-02-10
996 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-09
997 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.03 12-01-27
998 HANG SENG BANK LTD -1.09 12-01-26
999 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-13
1000 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-01-10
1001 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-10
1002 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
1003 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-24
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-11-24
1005 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-23
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-23
1007 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-11-03
1008 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-03
1009 11-10-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-10-24
1010 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-21
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-10-21
1012 11-10-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-10-14
1013 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-13
1014 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-10-10
1015 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-06
1016 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1017 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-04
1018 11-10-04 MERRILL LYNCH FAR EAST LTD -0.26 11-10-03
1019 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-30
1020 MERRILL LYNCH FAR EAST LTD 0.31 11-09-30
1021 11-09-20 SG SECURITIES (HK) LTD -0.28 11-09-19
1022 11-09-16 SG SECURITIES (HK) LTD 0.26 11-09-15
1023 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-09-14
1024 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-07
1025 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-09-06
1026 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-06
1027 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-16
1028 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-08
1029 BNP PARIBAS -0.32 11-08-08
1030 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.71 11-07-25
1031 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-13
1032 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-11
1033 BNP PARIBAS -0.47 11-07-11
1034 11-07-05 BNP PARIBAS 0.27 11-07-04
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-04
1036 11-06-29 HANG SENG SECURITIES LTD 0.66 11-06-28
1037 HANG SENG BANK LTD -0.68 11-06-28
1038 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-03
1039 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-02
1040 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-31
1041 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-05-26
1042 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-13
1043 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-05-12
1044 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-12
1045 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-04
1046 11-05-04 CITIBANK N.A. 0.51 11-05-03
1047 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-03
1048 UBS SECURITIES HONG KONG LTD -0.34 11-05-03
1049 BNP PARIBAS -0.42 11-05-03
1050 11-05-03 THE HONGKONG AND SHANGHAI BANKING 2.59 11-04-29
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-29
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-29
1053 MERRILL LYNCH FAR EAST LTD -0.57 11-04-29
1054 BNP PARIBAS -0.58 11-04-29
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 11-04-29
1056 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-04-28
1057 11-04-27 MERRILL LYNCH FAR EAST LTD 0.44 11-04-26
1058 UBS SECURITIES HONG KONG LTD 0.41 11-04-26
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-04-26
1060 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-04-21
1061 MERRILL LYNCH FAR EAST LTD 0.31 11-04-21
1062 THE HONGKONG AND SHANGHAI BANKING -0.89 11-04-21
1063 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-04-20
1064 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-04-12
1065 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-11
1066 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-04-11
1067 11-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-04-08
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-08
1069 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
1070 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-01
1071 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-28
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-28
1073 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-25
1074 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-25
1075 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-03-23
1076 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-23
1077 11-03-23 CITIBANK N.A. 0.65 11-03-22
1078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-22
1079 11-03-22 THE HONGKONG AND SHANGHAI BANKING 1.70 11-03-21
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 11-03-21
1081 DEUTSCHE SECURITIES ASIA LTD 0.39 11-03-21
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 11-03-21
1083 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-16
1084 CITIBANK N.A. -0.28 11-03-16
1085 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-11
1086 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-10
1087 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-09
1088 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-02
1089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-02
1090 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-03-01
1091 CITIBANK N.A. -0.45 11-03-01
1092 11-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-02-17
1093 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-17
1094 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-07
1095 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-07
1096 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-31
1097 11-01-28 NOMURA SECURITIES (HK) LTD 0.26 11-01-27
1098 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-13
1099 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-12-13
1100 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-24
1101 10-10-29 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-10-28
1102 10-10-26 CITIBANK N.A. 0.37 10-10-25
1103 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-10-18
1104 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-01
1105 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
1106 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-19
1107 10-06-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-06-23
1108 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-15
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-15
1110 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-25
1111 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-24
1112 10-05-24 BNP PARIBAS 0.71 10-05-20
1113 THE HONGKONG AND SHANGHAI BANKING -0.90 10-05-20
1114 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-19
1115 BANK OF CHINA (HONG KONG) LTD 0.31 10-05-19
1116 CITIBANK N.A. 0.25 10-05-19
1117 UBS SECURITIES HONG KONG LTD -0.98 10-05-19
1118 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.86 10-05-18
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-18
1120 MERRILL LYNCH FAR EAST LTD -0.59 10-05-18
1121 10-05-14 MERRILL LYNCH FAR EAST LTD 0.46 10-05-13
1122 CITIBANK N.A. -0.27 10-05-13
1123 10-05-13 UBS SECURITIES HONG KONG LTD 0.96 10-05-12
1124 HANG SENG BANK LTD 0.25 10-05-12
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-12
1126 BNP PARIBAS -0.54 10-05-12
1127 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-11
1128 BANK OF CHINA (HONG KONG) LTD -0.54 10-05-11
1129 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-04-16
1130 10-04-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-03-31
1131 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-30
1132 CITIBANK N.A. -0.40 10-03-30
1133 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-19
1134 THE ROYAL BANK OF SCOTLAND N.V. -0.60 10-03-18
1135 10-02-26 BNP PARIBAS 0.58 10-02-25
1136 SG SECURITIES (HK) LTD -0.59 10-02-25
1137 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-18
1138 ABN AMRO CLEARING HONG KONG LTD -0.35 10-02-18
1139 10-02-01 UBS SECURITIES HONG KONG LTD -0.25 10-01-29
1140 10-01-28 UBS SECURITIES HONG KONG LTD 0.36 10-01-27
1141 BNP PARIBAS -0.27 10-01-26
1142 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-01-20
1143 10-01-19 HANG SENG BANK LTD 0.37 10-01-18
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-01-18
1145 10-01-15 UBS SECURITIES HONG KONG LTD 0.26 10-01-14
1146 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-14
1147 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
1148 HANG SENG BANK LTD 0.32 10-01-11
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-11
1150 UBS SECURITIES HONG KONG LTD -0.51 10-01-11
1151 10-01-11 HANG SENG BANK LTD 0.39 10-01-08
1152 UBS SECURITIES HONG KONG LTD 0.29 10-01-08
1153 SG SECURITIES (HK) LTD -0.41 10-01-08
1154 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-08
1155 10-01-08 UBS SECURITIES HONG KONG LTD 0.30 10-01-07
1156 CITIBANK N.A. -0.54 10-01-07
1157 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-01-04
1158 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 10-01-04
1159 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-04
1160 09-12-30 HANG SENG BANK LTD 0.25 09-12-29
1161 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-29
1162 09-12-22 CITIBANK N.A. -0.25 09-12-21
1163 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-18
1164 09-12-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-12-15
1165 09-12-15 CITIBANK N.A. -0.27 09-12-14
1166 09-12-14 CITIBANK N.A. -0.25 09-12-11
1167 09-12-10 CITIBANK N.A. -0.30 09-12-09
1168 09-12-07 HANG SENG BANK LTD 0.42 09-12-04
1169 UBS SECURITIES HONG KONG LTD -0.30 09-12-04
1170 09-12-04 CITIBANK N.A. -0.48 09-12-03
1171 09-12-03 CITIBANK N.A. -0.36 09-12-02
1172 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-01
1173 09-12-01 CITIBANK N.A. -0.28 09-11-30
1174 09-11-30 SG SECURITIES (HK) LTD 0.51 09-11-27
1175 BNP PARIBAS 0.51 09-11-25
1176 UBS SECURITIES HONG KONG LTD -1.07 09-11-27
1177 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-25
1178 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-25
1179 09-11-25 UBS SECURITIES HONG KONG LTD 0.51 09-11-24
1180 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-24
1181 09-11-24 UBS SECURITIES HONG KONG LTD 1.00 09-11-23
1182 THE HONGKONG AND SHANGHAI BANKING -0.91 09-11-23
1183 09-11-23 DBS BANK (HONG KONG) LTD 0.41 09-11-20
1184 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.36 09-11-20
1185 DBS BANK LTD -0.41 09-11-20
1186 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-10
1187 HSBC SECURITIES BROKERS (ASIA) LTD -0.71 09-11-10
1188 09-11-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-11-05
1189 THE HONGKONG AND SHANGHAI BANKING -0.60 09-11-05
1190 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-03
1191 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-11-03
1192 09-11-03 DBS BANK LTD -0.25 09-11-02
1193 09-11-02 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 09-10-30
1194 09-10-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-10-28
1195 09-10-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-27
1196 09-10-27 HANG SENG BANK LTD 0.30 09-10-23
1197 SG SECURITIES (HK) LTD -0.34 09-10-23
1198 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-20
1199 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
1200 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-15
1201 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.98 09-10-13
1202 THE HONGKONG AND SHANGHAI BANKING -0.90 09-10-13
1203 09-10-09 BNP PARIBAS 0.53
1204 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-08
1205 09-10-02 CITIBANK N.A. 0.27 09-09-30
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-30
1207 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-23
1208 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-18
1209 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.65 09-09-11
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-11
1211 09-09-09 CITIBANK N.A. 0.31 09-09-08
1212 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-07
1213 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-03
1214 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-24
1215 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-21
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-08-21
1217 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-17
1218 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-13
1219 UBS SECURITIES HONG KONG LTD -0.75 09-08-13
1220 09-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-08-10
1221 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-08-06
1222 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-06
1223 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-03
1224 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-03
1225 09-07-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-07-29
1226 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 09-07-23
1227 UBS SECURITIES HONG KONG LTD -0.54 09-07-23
1228 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-20
1229 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-07-17
1230 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-16
1231 09-07-15 UBS SECURITIES HONG KONG LTD 0.40 09-07-14
1232 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-14
1233 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-07
1234 09-07-06 UBS SECURITIES HONG KONG LTD 0.80 09-07-03
1235 THE HONGKONG AND SHANGHAI BANKING -1.23 09-07-03
1236 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-02
1237 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.31 09-06-30
1238 UBS SECURITIES HONG KONG LTD -1.41 09-06-30
1239 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-26
1240 09-06-26 UBS SECURITIES HONG KONG LTD 0.37 09-06-25
1241 CITIBANK N.A. -0.35 09-06-25
1242 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-22
1243 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-19
1244 09-06-19 UBS SECURITIES HONG KONG LTD 0.31 09-06-18
1245 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-18
1246 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-17
1247 09-06-16 CITIBANK N.A. 0.57 09-06-15
1248 UBS SECURITIES HONG KONG LTD -0.51 09-06-15
1249 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-11
1250 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-10
1251 UBS SECURITIES HONG KONG LTD 0.31 09-06-10
1252 CITIBANK N.A. -0.64 09-06-10
1253 09-06-10 CITIBANK N.A. 0.58 09-06-09
1254 UBS SECURITIES HONG KONG LTD -0.49 09-06-09
1255 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-08
1256 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-05
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-05
1258 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-04
1259 09-06-04 UBS SECURITIES HONG KONG LTD 0.37 09-06-03
1260 SG SECURITIES (HK) LTD -0.47 09-06-03
1261 09-06-01 SG SECURITIES (HK) LTD 0.55 09-05-29
1262 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-29
1263 UBS SECURITIES HONG KONG LTD -0.36 09-05-29
1264 09-05-29 UBS SECURITIES HONG KONG LTD 0.33 09-05-27
1265 CITIBANK N.A. -0.30 09-05-27
1266 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-26
1267 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 09-05-26
1268 09-05-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 09-05-25
1269 CITIBANK N.A. 0.28 09-05-25
1270 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-25
1271 UBS SECURITIES HONG KONG LTD -0.91 09-05-25
1272 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-22
1273 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-21
1274 UBS SECURITIES HONG KONG LTD -0.32 09-05-21
1275 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-13
1276 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-05-12
1277 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-12
1278 09-05-12 UBS SECURITIES HONG KONG LTD 0.78 09-05-11
1279 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-11
1280 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 09-05-08
1281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-05-08
1282 CITIBANK N.A. 0.25 09-05-08
1283 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 09-05-08
1284 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-05-07
1285 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-07
1286 09-05-06 UBS SECURITIES HONG KONG LTD 0.27 09-05-05
1287 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-05
1288 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-30
1289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-30
1290 UBS SECURITIES HONG KONG LTD -0.46 09-04-30
1291 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-04-29
1292 09-04-29 CITIBANK N.A. 0.57 09-04-28
1293 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-28
1294 09-04-28 UBS SECURITIES HONG KONG LTD 0.60 09-04-27
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-04-27
1296 THE HONGKONG AND SHANGHAI BANKING -0.47 09-04-27
1297 09-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-23
1298 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-23
1299 09-04-21 CITIBANK N.A. 0.32 09-04-20
1300 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-17
1301 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-15
1302 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-03
1303 09-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-04-01
1304 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-01
1305 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 09-03-30
1306 UBS SECURITIES HONG KONG LTD -0.38 09-03-30
1307 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-27
1308 NOMURA SECURITIES (HK) LTD -0.26 09-03-27
1309 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-26
1310 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-25
1311 09-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-03-23
1312 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-19
1313 UBS SECURITIES HONG KONG LTD -0.45 09-03-19
1314 09-03-17 NOMURA SECURITIES (HK) LTD 0.26 09-03-16
1315 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-13
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-13
1317 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-09
1318 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-02
1319 CITIBANK N.A. -0.62 09-03-02
1320 09-02-26 CITIBANK N.A. -0.26 09-02-25
1321 09-02-19 CITIBANK N.A. 0.37 09-02-18
1322 UBS SECURITIES HONG KONG LTD 0.37 09-02-18
1323 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-18
1324 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-13
1325 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-02-12
1326 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-12
1327 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-11
1328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-02-11
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-11
1330 09-02-11 CITIBANK N.A. 0.86 09-02-10
1331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-02-10
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-10
1333 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-10
1334 09-02-09 CITIBANK N.A. 0.55 09-02-06
1335 UBS SECURITIES HONG KONG LTD 0.27 09-02-06
1336 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-06
1337 09-02-06 CITIBANK N.A. 0.36 09-02-05
1338 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-04
1339 PARIBAS ASIA EQUITY LTD -0.29 09-01-06
1340 09-02-04 CITIBANK N.A. 0.44 09-02-03
1341 09-02-03 CITIBANK N.A. 0.78 09-02-02
1342 UBS SECURITIES HONG KONG LTD -0.32 09-02-02
1343 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-29
1344 UBS SECURITIES HONG KONG LTD 0.29 09-01-29
1345 CITIBANK N.A. -0.26 09-01-29
1346 09-01-20 CITIBANK N.A. -0.33 09-01-19
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-01-19
1348 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-16
1349 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-15
1350 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.37 09-01-09
1351 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-09
1352 09-01-09 UBS SECURITIES HONG KONG LTD 0.31 09-01-08
1353 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-08
1354 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-07
1355 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-01-07
1356 09-01-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-01-06
1357 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
1358 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-12-29
1359 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-29
1360 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-22
1361 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-16
1362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-16
1363 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-15
1364 08-12-15 CITIBANK N.A. 0.64 08-12-12
1365 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-12
1366 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-12-10
1367 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-09
1368 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-03
1369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-03
1370 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-28
1371 08-11-28 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-27
1372 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-26
1373 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-26
1374 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-25
1375 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-21
1376 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-11-18
1377 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.29 08-11-18
1378 BEAR STEARNS ASIA LTD -0.27 08-11-14
1379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-11-18
1380 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-11-17
1381 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-11-13
1382 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-11-12
1383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-12
1384 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-12
1385 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.81 08-11-11
1386 CITIBANK N.A. 0.43 08-11-11
1387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-11
1388 SG SECURITIES (HK) LTD -0.26 08-11-11
1389 UBS SECURITIES HONG KONG LTD -0.34 08-11-11
1390 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-10
1391 UBS SECURITIES HONG KONG LTD -0.31 08-11-10
1392 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-07
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-11-07
1394 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.74 08-11-06
1395 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-11-05
1396 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-05
1397 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-11-04
1398 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-30
1399 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-10-29
1400 BNP PARIBAS SECURITIES (ASIA) LTD 0.42 08-10-29
1401 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-29
1402 08-10-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-10-28
1403 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.55 08-09-16
1404 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-24
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-24
1406 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-23
1407 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 08-10-23
1408 08-10-23 PARIBAS ASIA EQUITY LTD 0.52 08-10-13
1409 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-10-22
1410 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-21
1411 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-21
1412 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 08-10-20
1413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-10-20
1414 UBS SECURITIES HONG KONG LTD -0.50 08-10-20
1415 THE HONGKONG AND SHANGHAI BANKING -1.45 08-10-20
1416 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 08-10-17
1417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-10-17
1418 08-10-17 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-16
1419 UBS SECURITIES HONG KONG LTD -0.34 08-10-16
1420 08-10-14 UBS SECURITIES HONG KONG LTD 0.40 08-10-13
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-13
1422 08-10-13 BNP PARIBAS SECURITIES (ASIA) LTD 0.63 08-10-10
1423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-10
1424 PARIBAS ASIA EQUITY LTD -0.81 08-09-29
1425 08-10-10 DEUTSCHE SECURITIES ASIA LTD 0.36 08-10-09
1426 UBS SECURITIES HONG KONG LTD 0.35 08-10-09
1427 CITIBANK N.A. -0.34 08-10-09
1428 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-09
1429 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 08-10-08
1430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-08
1431 CHOW TAI FOOK JEWELLERY CO LTD -1.81 08-09-22
1432 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-06
1433 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-02
1434 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-30
1435 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-09-29
1436 THE HONGKONG AND SHANGHAI BANKING -0.93 08-09-29
1437 08-09-29 PARIBAS ASIA EQUITY LTD 0.81 08-04-08
1438 BNP PARIBAS SECURITIES (ASIA) LTD -0.74 08-09-26
1439 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-25
1440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-09-25
1441 UBS SECURITIES HONG KONG LTD -0.26 08-09-25
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-09-25
1443 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-24
1444 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-09-23
1445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-23
1446 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-09-22
1447 BEAR STEARNS ASIA LTD 0.32 08-09-19
1448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-22
1449 THE HONGKONG AND SHANGHAI BANKING -0.83 08-09-22
1450 08-09-22 CHOW TAI FOOK JEWELLERY CO LTD 1.16 08-04-18
1451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-09-19
1452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-19
1453 THE HONGKONG AND SHANGHAI BANKING -1.69 08-09-19
1454 08-09-19 UBS SECURITIES HONG KONG LTD 0.58 08-09-18
1455 UOB KAY HIAN (HONG KONG) LTD 0.31 08-09-18
1456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-18
1457 DBS BANK (HONG KONG) LTD -0.42 08-09-18
1458 THE HONGKONG AND SHANGHAI BANKING -1.19 08-09-18
1459 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-09-17
1460 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-17
1461 ABN AMRO CLEARING HONG KONG LTD -0.29 08-09-17
1462 SG SECURITIES (HK) LTD -0.42 08-09-17
1463 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-16
1464 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-09-12
1465 LEHMAN BROTHERS SECURITIES ASIA LTD -0.55 08-09-12
1466 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.56 08-09-11
1467 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-09-11
1468 08-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-09
1469 CITIBANK N.A. -0.38 08-09-09
1470 08-09-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.52 08-09-08
1471 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-08
1472 CITIBANK N.A. -0.62 08-09-08
1473 08-09-08 UBS SECURITIES HONG KONG LTD 0.59 08-09-05
1474 SG SECURITIES (HK) LTD 0.59 08-09-05
1475 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.52 08-09-05
1476 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 08-09-05
1477 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-09-05
1478 DEUTSCHE SECURITIES ASIA LTD 0.33 08-09-05
1479 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 08-09-05
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-05
1481 CITIBANK N.A. -0.78 08-09-05
1482 THE HONGKONG AND SHANGHAI BANKING -2.67 08-09-05
1483 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-04
1484 CITIBANK N.A. -0.30 08-09-04
1485 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-01
1486 08-09-01 CITIBANK N.A. -0.27 08-08-29
1487 08-08-29 CITIBANK N.A. -0.26 08-08-28
1488 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-26
1489 08-08-14 SG SECURITIES (HK) LTD 0.37 08-08-13
1490 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
1491 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-08
1492 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-04
1493 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-28
1494 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-25
1495 THE HONGKONG AND SHANGHAI BANKING -0.52 08-07-25
1496 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-18
1497 08-07-18 HANG SENG BANK LTD 0.28 08-07-17
1498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-17
1499 SG SECURITIES (HK) LTD -0.27 08-07-17
1500 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-15
1501 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-11
1502 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-10
1503 08-07-10 HANG SENG BANK LTD 0.69 08-07-09
1504 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-09
1505 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 08-07-09
1506 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-06-30
1507 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-06-27
1508 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-27
1510 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-06-25
1511 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-25
1512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-25
1513 08-06-24 CITIBANK N.A. 0.26 08-06-23
1514 UBS SECURITIES HONG KONG LTD -0.30 08-06-23
1515 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-20
1516 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-17
1517 08-06-17 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-16
1518 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-13
1519 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-11
1520 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-10
1521 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-06
1522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 08-06-06
1523 08-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 08-06-05
1524 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-21
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-05-21
1526 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-19
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-19
1528 08-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-13
1529 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-09
1530 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-08
1531 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-06
1532 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-30
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-04-30
1534 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-28
1535 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-04-25
1536 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-23
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-04-23
1538 08-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-16
1539 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-15
1540 08-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-04-11
1541 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.66 08-04-10
1542 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-09
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-09
1544 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-08
1545 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-08
1546 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-07
1547 PARIBAS ASIA EQUITY LTD -0.36 08-03-04
1548 08-04-03 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-02
1549 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-28
1550 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 08-03-28
1551 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-20
1552 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-19
1553 CITIBANK N.A. -0.30 08-03-19
1554 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-19
1555 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-18
1556 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-17
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-03-17
1558 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-17
1559 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-12
1560 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-05
1561 08-03-04 PARIBAS ASIA EQUITY LTD 0.36
1562 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-03-03
1563 08-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-26
1564 08-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-18
1565 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-02-15
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-15
1567 08-02-13 CHOW TAI FOOK JEWELLERY CO LTD 1.13 08-01-08
1568 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 08-02-12
1569 THE HONGKONG AND SHANGHAI BANKING -1.06 08-02-12
1570 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 08-02-06
1571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-06
1572 UBS SECURITIES HONG KONG LTD -0.25 08-02-05
1573 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-02-05
1574 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1575 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-01-28
1576 CITIBANK N.A. -0.53 08-01-28
1577 08-01-28 CITIBANK N.A. 0.34 08-01-25
1578 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-25
1579 08-01-25 UBS SECURITIES HONG KONG LTD 0.32 08-01-24
1580 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-01-24
1581 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-23
1582 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-22
1583 08-01-21 SG SECURITIES (HK) LTD 0.26 08-01-18
1584 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-14
1585 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-11
1586 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-10
1587 DEUTSCHE SECURITIES ASIA LTD -0.35 08-01-10
1588 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
1589 CITIBANK N.A. 0.42 08-01-09
1590 08-01-09 CITIBANK N.A. 0.38 08-01-08
1591 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-07
1592 08-01-07 UBS SECURITIES HONG KONG LTD -0.31 08-01-04
1593 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-03
1594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-03
1595 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 08-01-03
1596 08-01-03 DEUTSCHE SECURITIES ASIA LTD 0.38 08-01-02
1597 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-02
1598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-01-02
1599 07-12-21 ONSHINE SECURITIES LTD 0.29 07-12-17
1600 CHOW TAI FOOK JEWELLERY CO LTD -0.29 07-12-20
1601 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-19
1602 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-18
1603 07-12-18 CHOW TAI FOOK JEWELLERY CO LTD 0.90
1604 THE HONGKONG AND SHANGHAI BANKING -1.17 07-12-17
1605 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-05
1606 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-27
1607 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-26
1608 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-20
1609 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-19
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-19
1611 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-15
1612 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-14
1613 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-08
1614 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 07-11-08
1615 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-07
1616 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-07
1617 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-01
1618 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 07-10-23
1619 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.73 07-10-22
1620 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 07-10-22
1621 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-18
1622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-10-18
1623 07-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 07-10-17
1624 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-17
1625 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-17
1626 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-10-16
1627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-16
1628 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-16
1629 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-15
1630 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
1631 SG SECURITIES (HK) LTD -0.40 07-10-04
1632 07-10-04 CITIBANK N.A. 0.33 07-10-03
1633 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-03
1634 07-10-02 MERRILL LYNCH FAR EAST LTD 0.52 07-09-28
1635 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-24
1636 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.51 07-09-21
1637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-21
1638 07-09-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-09-14
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-14
1640 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-11
1641 CITIBANK N.A. -0.31 07-09-11
1642 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-31
1643 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-29
1644 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-08-29
1645 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-28
1646 07-08-23 UBS SECURITIES HONG KONG LTD 0.29 07-08-22
1647 07-08-21 MACQUARIE EQUITIES (ASIA) LTD 0.28 07-08-20
1648 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-20
1649 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-17
1650 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-16
1651 MACQUARIE EQUITIES (ASIA) LTD -0.53 07-08-16
1652 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-09
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-09
1654 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-06
1655 07-08-06 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.27 07-08-03
1656 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-08-03
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-03
1658 THE HONGKONG AND SHANGHAI BANKING -0.70 07-08-03
1659 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-02
1660 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-17
1661 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-13
1662 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-11
1663 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-09
1664 MACQUARIE EQUITIES (ASIA) LTD -0.41 07-07-09
1665 07-07-09 MACQUARIE EQUITIES (ASIA) LTD -0.29 07-07-06
1666 07-07-04 MACQUARIE EQUITIES (ASIA) LTD 0.30 07-07-03
1667 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.47 07-07-03
1668 07-07-03 CITIBANK N.A. 0.29 07-06-29
1669 MACQUARIE EQUITIES (ASIA) LTD 0.26 07-06-29
1670 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.57 07-06-29
1671 07-06-29 MACQUARIE EQUITIES (ASIA) LTD 0.32 07-06-28
1672 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.28 07-06-28
1673 07-06-28 MACQUARIE EQUITIES (ASIA) LTD 0.28 07-06-27

Webb-site Database - Powered By Linux Group

Back to top