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.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-09 BNP PARIBAS 0.34 26-06-08
2 CITIBANK N.A. -0.37 26-06-08
3 26-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-05-21
4 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-04-02
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-02
6 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-01
7 BNP PARIBAS -0.28 26-04-01
8 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-29
9 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-15
10 25-11-20 UBS SECURITIES HONG KONG LTD 0.26 25-11-19
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-19
12 25-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-10-15
13 THE BANK OF EAST ASIA LTD -0.27 25-10-15
14 25-10-15 THE BANK OF EAST ASIA LTD 0.27 25-10-14
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-14
16 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-03
17 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-02
18 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-23
19 BNP PARIBAS -0.34 25-07-23
20 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
21 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-01
22 25-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-03-17
23 UBS SECURITIES HONG KONG LTD -0.28 25-03-17
24 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-28
25 CITIBANK N.A. -0.45 24-10-28
26 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-18
27 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
28 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-15
29 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-14
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-14
31 ICBC (ASIA) SECURITIES LTD -0.35 24-10-14
32 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-03
33 24-10-09 ICBC (ASIA) SECURITIES LTD -0.70 24-10-08
34 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-07
35 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-02
36 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-30
37 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-27
38 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
39 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-10
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.28 24-07-19
41 JPMORGAN CHASE BANK, NATIONAL -1.25 24-07-19
42 24-06-13 CITIBANK N.A. 0.48 24-06-12
43 24-06-12 CITIBANK N.A. 0.49 24-06-11
44 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-28
45 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-23
46 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-26
47 23-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-06-15
48 CHINA CITIC BANK INTERNATIONAL LTD -0.29 23-06-15
49 23-05-25 UBS SECURITIES HONG KONG LTD 0.52 23-05-24
50 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-24
51 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-20
52 CLSA LTD 0.28 22-04-06
53 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-20
54 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-09
55 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-03-07
56 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-03-06
57 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-06
58 23-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.41 23-02-09
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 23-02-10
60 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-02
61 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-12-13
62 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-12-13
63 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.82 22-11-01
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 22-10-31
65 22-10-21 JPMORGAN CHASE BANK, NATIONAL 0.34 22-10-14
66 BANK OF CHINA (HONG KONG) LTD -0.34 22-10-20
67 22-09-27 UBS SECURITIES HONG KONG LTD 0.46 22-09-23
68 22-09-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 22-09-01
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-09-01
70 22-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-06-20
71 CHINA CITIC BANK INTERNATIONAL LTD -0.30 22-06-20
72 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 22-05-27
73 UBS SECURITIES HONG KONG LTD -0.50 22-05-27
74 22-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-04-13
75 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
76 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 22-04-12
77 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-28
78 22-02-08 CHINA CITIC BANK INTERNATIONAL LTD 0.29 22-02-07
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-02-07
80 22-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-02-04
81 THE BANK OF EAST ASIA LTD -0.38 22-01-28
82 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-03
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-09-03
84 21-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-02
85 21-08-27 HAFOO SECURITIES LTD 0.33 21-08-26
86 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-26
87 21-08-20 THE BANK OF EAST ASIA LTD 0.45 21-08-19
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 21-08-19
89 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-16
90 HAFOO SECURITIES LTD -0.33 21-08-13
91 21-08-13 BNP PARIBAS 0.27 21-08-12
92 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-12
93 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-08-04
94 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-08-02
95 THE BANK OF EAST ASIA LTD -0.43 21-08-02
96 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-29
97 BNP PARIBAS -0.26 21-07-29
98 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-27
99 21-07-27 BNP PARIBAS 0.27 21-07-26
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-26
101 21-07-22 HAFOO SECURITIES LTD 0.36 21-07-21
102 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-21
103 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-13
104 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-12
105 BNP PARIBAS -0.26 21-07-12
106 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
107 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-28
108 21-06-24 THE BANK OF EAST ASIA LTD 0.44 21-06-23
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-06-23
110 21-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 21-06-15
111 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-06-15
112 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-11
113 DEUTSCHE BANK AG -0.28 21-06-11
114 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-09
115 21-06-08 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-07
116 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-03
117 HAFOO SECURITIES LTD -0.34 21-06-03
118 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.26 21-05-28
119 BNP PARIBAS -0.29 21-05-28
120 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-01
121 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-01
122 21-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-31
123 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-26
124 21-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-12
125 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-22
126 21-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-01-21
127 KGI ASIA LTD -0.32 21-01-21
128 21-01-19 UBS SECURITIES HONG KONG LTD 0.30 21-01-18
129 21-01-14 KGI ASIA LTD 0.61 21-01-13
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-01-13
131 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-08
132 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-01-07
133 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-01-07
134 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-07
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-07
136 BNP PARIBAS -0.28 21-01-07
137 LUK FOOK SECURITIES (HK) LTD -0.29 21-01-07
138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-07
139 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 21-01-06
140 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 21-01-06
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-06
142 BNP PARIBAS 0.71 21-01-06
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 21-01-06
144 UBS SECURITIES HONG KONG LTD 0.47 21-01-06
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-01-06
146 DEUTSCHE BANK AG -0.31 21-01-06
147 CITIBANK N.A. -0.31 21-01-06
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-01-06
149 JPMORGAN CHASE BANK, NATIONAL -1.12 21-01-06
150 THE HONGKONG AND SHANGHAI BANKING -4.67 21-01-06
151 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-05
152 UBS SECURITIES HONG KONG LTD 0.31 21-01-05
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-05
154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-05
155 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-01-05
156 THE HONGKONG AND SHANGHAI BANKING -0.76 21-01-05
157 DEUTSCHE BANK AG -0.77 21-01-05
158 JPMORGAN CHASE BANK, NATIONAL -1.21 21-01-05
159 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-01-04
160 JPMORGAN CHASE BANK, NATIONAL -0.39 21-01-04
161 CITIBANK N.A. -0.41 21-01-04
162 THE HONGKONG AND SHANGHAI BANKING -0.99 21-01-04
163 20-12-30 THE HONGKONG AND SHANGHAI BANKING 1.02 20-12-29
164 JPMORGAN CHASE BANK, NATIONAL 0.72 20-12-29
165 CITIBANK N.A. -0.51 20-12-29
166 DEUTSCHE BANK AG -1.14 20-12-29
167 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.97 20-12-28
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-28
169 JPMORGAN CHASE BANK, NATIONAL -0.43 20-12-28
170 HANG SENG SECURITIES LTD -0.45 20-12-28
171 DEUTSCHE BANK AG -1.02 20-12-28
172 20-12-28 HANG SENG SECURITIES LTD -0.27 20-12-23
173 CITIBANK N.A. -0.41 20-12-23
174 20-12-23 DEUTSCHE BANK AG 1.33 20-12-22
175 CITIBANK N.A. 0.36 20-12-22
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-12-22
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-12-22
178 BNP PARIBAS -0.63 20-12-22
179 20-12-22 DEUTSCHE BANK AG 1.23 20-12-21
180 BNP PARIBAS 0.70 20-12-21
181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-12-21
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-12-21
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-12-21
184 CITIBANK N.A. -0.51 20-12-21
185 THE HONGKONG AND SHANGHAI BANKING -1.98 20-12-21
186 JPMORGAN CHASE BANK, NATIONAL -2.55 20-12-21
187 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-18
188 20-12-17 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-16
189 20-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-15
190 20-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-10
191 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-08
192 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-08
193 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-07
194 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 20-11-27
195 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-27
196 20-11-20 DEUTSCHE BANK AG -0.29 20-11-19
197 20-11-13 DEUTSCHE BANK AG 0.69 20-11-12
198 THE HONGKONG AND SHANGHAI BANKING -0.54 20-11-12
199 20-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-11
200 KGI ASIA LTD -0.27 20-11-11
201 20-11-04 KGI ASIA LTD 0.25 20-11-03
202 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-03
203 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-02
204 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-02
205 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-15
206 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-15
207 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-09-28
208 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-03
209 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-08-28
210 20-07-13 UBS SECURITIES HONG KONG LTD 0.26 20-07-10
211 20-06-30 UBS SECURITIES HONG KONG LTD -0.27 20-06-29
212 20-06-24 DEUTSCHE BANK AG 1.01 20-06-23
213 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 20-06-23
214 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-22
215 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-22
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 20-06-22
217 20-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-06-15
218 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-17
219 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 20-06-16
220 BNP PARIBAS -0.29 20-06-16
221 DEUTSCHE BANK AG -0.92 20-06-16
222 20-06-15 BNP PARIBAS 0.31 20-06-12
223 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-12
224 20-06-09 DEUTSCHE BANK AG 0.34 20-06-08
225 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-08
226 20-05-18 BNP PARIBAS -0.27 20-05-15
227 20-05-14 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-13
228 20-04-21 BNP PARIBAS 0.28 20-04-20
229 JPMORGAN CHASE BANK, NATIONAL -0.30 20-04-20
230 20-04-16 DEUTSCHE BANK AG -0.26 20-04-15
231 20-03-25 BNP PARIBAS -0.28 20-03-24
232 20-03-24 BNP PARIBAS 0.30 20-03-23
233 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-20
234 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-17
235 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-13
236 20-03-12 DEUTSCHE BANK AG 0.62 20-03-11
237 JPMORGAN CHASE BANK, NATIONAL -0.49 20-03-11
238 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.11 20-02-07
239 STANDARD CHARTERED BANK (HONG KONG) LTD -7.10 20-02-07
240 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.83 20-01-17
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-17
242 20-01-06 BNP PARIBAS -0.28 20-01-03
243 19-12-30 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-27
244 19-12-23 BNP PARIBAS 0.25 19-12-20
245 SG SECURITIES (HK) LTD -0.25 19-12-20
246 19-12-19 DEUTSCHE BANK AG 0.27 19-12-18
247 19-12-13 SG SECURITIES (HK) LTD 0.26 19-12-12
248 CITIBANK N.A. -0.25 19-12-12
249 19-12-03 CHINA CITIC BANK INTERNATIONAL LTD 0.41 19-12-02
250 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-12-02
251 19-11-13 DEUTSCHE BANK AG -0.27 19-11-12
252 19-11-04 DEUTSCHE BANK AG -0.29 19-11-01
253 19-10-17 DEUTSCHE BANK AG 0.41 19-10-16
254 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 19-09-13
255 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-13
256 19-09-13 HANG SENG SECURITIES LTD 0.25 19-09-12
257 19-09-12 HANG SENG SECURITIES LTD 0.30 19-09-11
258 19-09-05 BNP PARIBAS 0.25 19-09-04
259 DEUTSCHE BANK AG -0.29 19-09-04
260 19-08-13 DEUTSCHE BANK AG 0.86 19-08-12
261 JPMORGAN CHASE BANK, NATIONAL -0.88 19-08-12
262 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-07
263 DEUTSCHE BANK AG -0.31 19-08-07
264 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-31
265 DEUTSCHE BANK AG -0.52 19-07-31
266 19-07-03 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-02
267 DEUTSCHE BANK AG 0.27 19-07-02
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-07-02
269 19-07-02 DEUTSCHE BANK AG 0.65 19-06-28
270 BNP PARIBAS 0.50 19-06-28
271 MACQUARIE BANK LTD -0.42 19-06-28
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 19-06-28
273 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-06-26
274 MACQUARIE BANK LTD 0.42 19-06-26
275 DEUTSCHE BANK AG -1.09 19-06-26
276 19-06-25 CITIBANK N.A. 0.35 19-06-24
277 19-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-06-21
278 DEUTSCHE BANK AG -0.29 19-06-21
279 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-20
280 DEUTSCHE BANK AG -0.30 19-06-20
281 19-06-13 CITIBANK N.A. -0.26 19-06-12
282 19-06-11 CITIBANK N.A. 0.49 19-06-10
283 SG SECURITIES (HK) LTD -0.27 19-06-10
284 19-06-10 SG SECURITIES (HK) LTD 0.27 19-06-06
285 CITIBANK N.A. -0.27 19-06-06
286 19-05-22 DEUTSCHE BANK AG 0.32 19-05-21
287 19-05-14 JPMORGAN CHASE BANK, NATIONAL 1.04 19-05-10
288 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-10
289 DEUTSCHE BANK AG -0.75 19-05-10
290 19-05-10 DEUTSCHE BANK AG 0.55 19-05-09
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-05-09
292 19-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-05-08
293 DEUTSCHE BANK AG -0.67 19-05-08
294 19-05-07 DEUTSCHE BANK AG 0.59 19-05-06
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-05-06
296 19-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-05-03
297 DEUTSCHE BANK AG -0.64 19-05-03
298 19-04-26 DEUTSCHE BANK AG 0.82 19-04-25
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-04-25
300 19-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-04-24
301 DEUTSCHE BANK AG -0.73 19-04-24
302 19-04-23 DEUTSCHE BANK AG 0.51 19-04-18
303 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-18
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-04-18
305 19-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-16
306 DEUTSCHE BANK AG -0.53 19-04-16
307 19-04-16 DEUTSCHE BANK AG -0.26 19-04-15
308 19-04-12 DEUTSCHE BANK AG 0.91 19-04-11
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-11
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 19-04-11
311 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-04-10
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-04-10
313 DEUTSCHE BANK AG -0.98 19-04-10
314 19-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-03-26
315 19-03-26 DEUTSCHE BANK AG 0.33 19-03-25
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-03-25
317 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-03-22
318 DEUTSCHE BANK AG -0.43 19-03-22
319 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-03-07
320 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.46 19-03-04
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-03-04
322 19-01-02 DEUTSCHE BANK AG 0.45 18-12-28
323 SG SECURITIES (HK) LTD -0.47 18-12-28
324 18-12-28 DEUTSCHE BANK AG 0.28 18-12-27
325 18-12-27 SG SECURITIES (HK) LTD 0.46 18-12-21
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-12-21
327 DEUTSCHE BANK AG -0.86 18-12-21
328 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.54 18-11-12
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-11-12
330 18-11-01 DEUTSCHE BANK AG 0.35 18-10-31
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-10-31
332 18-10-29 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-26
333 18-10-26 BNP PARIBAS 0.36 18-10-25
334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-25
335 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
336 DEUTSCHE BANK AG -0.45 18-10-25
337 18-10-25 DEUTSCHE BANK AG 0.53 18-10-24
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-10-24
339 18-10-24 DEUTSCHE BANK AG 0.36 18-10-23
340 MERRILL LYNCH FAR EAST LTD -0.32 18-10-23
341 18-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-10-16
342 MERRILL LYNCH FAR EAST LTD 0.33 18-10-16
343 DEUTSCHE BANK AG -0.88 18-10-16
344 18-10-16 DEUTSCHE BANK AG 0.28 18-10-15
345 18-10-02 DEUTSCHE BANK AG 0.60 18-09-28
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-09-28
347 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-09-26
348 DEUTSCHE BANK AG -0.51 18-09-26
349 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-19
350 18-09-13 DEUTSCHE BANK AG 0.33 18-09-12
351 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-10
352 18-08-24 DEUTSCHE BANK AG 0.26 18-08-23
353 18-08-06 DEUTSCHE BANK AG 0.51 18-08-03
354 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-03
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-08-03
356 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-02
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-08-02
358 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-01
359 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.31 18-07-31
360 18-07-31 DEUTSCHE BANK AG 0.37 18-07-30
361 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-25
362 DEUTSCHE BANK AG 0.29 18-07-25
363 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-25
364 18-07-11 DEUTSCHE BANK AG -0.45 18-07-10
365 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-09
366 BNP PARIBAS -0.34 18-07-09
367 18-07-09 DEUTSCHE BANK AG 0.46 18-07-06
368 CITIBANK N.A. -0.25 18-07-06
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-06
370 18-07-06 BNP PARIBAS 0.45 18-07-05
371 JPMORGAN CHASE BANK, NATIONAL -0.47 18-07-05
372 18-07-04 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-03
373 DEUTSCHE BANK AG 0.25 18-07-03
374 BNP PARIBAS -0.39 18-07-03
375 18-07-03 DEUTSCHE BANK AG 0.49 18-06-29
376 CITIBANK N.A. 0.32 18-06-29
377 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-25
378 DEUTSCHE BANK AG -0.52 18-06-25
379 18-06-25 BNP PARIBAS 0.70 18-06-22
380 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-22
381 18-06-20 SG SECURITIES (HK) LTD 0.28 18-06-19
382 DEUTSCHE BANK AG -0.62 18-06-19
383 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-06-14
384 18-06-14 DEUTSCHE BANK AG 0.30 18-06-13
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-13
386 SG SECURITIES (HK) LTD -0.31 18-06-13
387 18-06-13 DEUTSCHE BANK AG 0.28 18-06-12
388 18-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-07
389 DEUTSCHE BANK AG -0.30 18-06-07
390 18-06-07 DEUTSCHE BANK AG 0.27 18-06-06
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-06-06
392 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-05-30
393 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-30
394 DEUTSCHE BANK AG -0.48 18-05-30
395 18-05-30 DEUTSCHE SECURITIES ASIA LTD 0.31 18-05-29
396 18-05-24 DEUTSCHE BANK AG 0.31 18-05-23
397 DEUTSCHE SECURITIES ASIA LTD -0.29 18-05-21
398 18-05-17 DEUTSCHE BANK AG 0.31 18-05-16
399 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-16
400 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-15
401 DEUTSCHE SECURITIES ASIA LTD 0.33 18-05-15
402 DEUTSCHE BANK AG -0.58 18-05-15
403 18-05-08 DEUTSCHE BANK AG 0.25 18-05-07
404 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-02
405 18-05-02 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-30
406 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-27
407 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-27
408 18-03-29 CITIBANK N.A. 0.26 18-03-28
409 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.73 18-03-26
410 THE HONGKONG AND SHANGHAI BANKING -1.73 18-03-26
411 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-23
412 18-03-23 CITIBANK N.A. 0.31 18-03-22
413 18-03-21 BNP PARIBAS 0.35 18-03-20
414 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-20
415 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-12
416 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-20
417 18-02-09 DEUTSCHE BANK AG -0.36 18-02-08
418 18-02-08 MERRILL LYNCH FAR EAST LTD -0.31 18-02-07
419 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-05
420 CITIBANK N.A. -0.31 18-02-05
421 18-02-01 DEUTSCHE BANK AG -0.30 18-01-31
422 18-01-24 DEUTSCHE BANK AG 0.27 18-01-23
423 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-15
424 BNP PARIBAS -0.74 18-01-15
425 18-01-04 BNP PARIBAS 0.50 18-01-03
426 JPMORGAN CHASE BANK, NATIONAL -0.57 18-01-03
427 18-01-03 DEUTSCHE BANK AG 0.27 18-01-02
428 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-27
429 BNP PARIBAS -0.29 17-12-27
430 17-12-21 BNP PARIBAS 0.57 17-12-20
431 JPMORGAN CHASE BANK, NATIONAL -0.53 17-12-20
432 17-12-20 BNP PARIBAS 0.27 17-12-19
433 17-12-19 BNP PARIBAS -0.26 17-12-18
434 17-12-18 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-15
435 17-12-08 JPMORGAN CHASE BANK, NATIONAL 0.42 17-12-07
436 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.37 17-11-24
437 DEUTSCHE BANK AG 0.26 17-11-24
438 DEUTSCHE SECURITIES ASIA LTD -0.34 17-11-24
439 BNP PARIBAS -0.38 17-11-24
440 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.49 17-11-23
441 MACQUARIE BANK LTD -0.38 17-11-17
442 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.30 17-11-21
443 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-15
444 17-11-13 BNP PARIBAS -0.25 17-11-10
445 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-09
446 17-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-08
447 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-08
448 17-11-02 DEUTSCHE BANK AG -0.29 17-11-01
449 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-26
450 17-10-26 MACQUARIE BANK LTD 0.31 17-10-25
451 JPMORGAN CHASE BANK, NATIONAL -0.61 17-10-25
452 17-10-13 DEUTSCHE SECURITIES ASIA LTD 0.34 17-10-12
453 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-12
454 17-10-12 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-11
455 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-28
456 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-27
457 17-09-19 MACQUARIE BANK LTD 0.34 17-09-18
458 DEUTSCHE BANK AG 0.26 17-09-18
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-09-18
460 17-09-18 DEUTSCHE BANK AG 0.40 17-09-15
461 17-09-15 CITIBANK N.A. 0.25 17-09-14
462 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-14
463 DEUTSCHE BANK AG -0.54 17-09-14
464 17-09-11 DBS BANK (HONG KONG) LTD 0.28 17-09-08
465 CITIBANK N.A. -0.27 17-09-08
466 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-29
467 17-08-24 BNP PARIBAS 0.36 17-08-22
468 DEUTSCHE BANK AG -0.33 17-08-22
469 17-08-21 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-18
470 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-11
471 17-08-11 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-10
472 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-04
473 DEUTSCHE BANK AG -0.46 17-08-04
474 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-28
475 DEUTSCHE BANK AG -0.50 17-07-28
476 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-27
477 17-07-18 DEUTSCHE BANK AG 0.27 17-07-17
478 17-07-10 DEUTSCHE BANK AG 0.28 17-07-07
479 DEUTSCHE SECURITIES ASIA LTD -0.26 17-07-07
480 17-07-07 DEUTSCHE SECURITIES ASIA LTD 0.33 17-07-06
481 17-07-06 DEUTSCHE BANK AG 0.53 17-07-05
482 JPMORGAN CHASE BANK, NATIONAL -0.57 17-07-05
483 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.60 17-07-04
484 BNP PARIBAS -0.25 17-07-04
485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-07-04
486 17-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-07-03
487 BNP PARIBAS -0.44 17-07-03
488 17-07-03 BNP PARIBAS 0.75 17-06-30
489 THE HONGKONG AND SHANGHAI BANKING -0.71 17-06-30
490 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-29
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-06-29
492 17-06-28 DEUTSCHE BANK AG 0.54 17-06-27
493 BNP PARIBAS -0.47 17-06-27
494 17-06-27 DEUTSCHE BANK AG 0.53 17-06-26
495 CITIBANK N.A. -0.35 17-06-26
496 17-06-26 DEUTSCHE BANK AG 0.45 17-06-23
497 17-06-22 DEUTSCHE BANK AG -0.49 17-06-21
498 17-06-21 BNP PARIBAS 0.48 17-06-20
499 CITIBANK N.A. 0.27 17-06-20
500 DEUTSCHE BANK AG -0.53 17-06-20
501 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-06-19
502 DEUTSCHE BANK AG -0.34 17-06-19
503 THE HONGKONG AND SHANGHAI BANKING -0.66 17-06-19
504 17-06-13 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-12
505 17-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-02
506 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.35 17-06-01
507 17-04-27 DEUTSCHE BANK AG 0.52 17-04-26
508 17-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-25
509 17-04-11 BNP PARIBAS 0.33 17-04-10
510 17-04-10 DEUTSCHE BANK AG -0.25 17-04-07
511 17-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-24
512 17-03-10 DEUTSCHE BANK AG -0.27 17-03-09
513 17-03-09 DEUTSCHE BANK AG 0.25 17-03-08
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-03-08
515 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-23
516 17-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-02-13
517 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 16-02-26
518 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-02-10
519 17-02-07 BNP PARIBAS 0.41 17-02-06
520 DEUTSCHE BANK AG -0.46 17-02-06
521 17-02-03 DEUTSCHE BANK AG 0.38 17-02-02
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-02-02
523 BNP PARIBAS -0.35 17-02-02
524 17-01-17 BNP PARIBAS 0.47 17-01-16
525 DEUTSCHE BANK AG -0.46 17-01-16
526 17-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-01-05
527 16-12-19 CITIBANK N.A. -0.26 16-12-16
528 16-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-12-12
529 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
530 16-12-06 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-05
531 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-01
532 16-11-15 JPMORGAN CHASE BANK, NATIONAL -0.29 16-11-14
533 16-11-14 SG SECURITIES (HK) LTD 0.25 16-11-11
534 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-10
535 SG SECURITIES (HK) LTD -0.28 16-11-10
536 16-11-04 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-03
537 16-11-03 CITIBANK N.A. 0.33 16-11-02
538 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-02
539 16-10-31 MACQUARIE BANK LTD 0.26 16-10-27
540 JPMORGAN CHASE BANK, NATIONAL -0.26 16-10-28
541 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-25
542 16-10-24 SG SECURITIES (HK) LTD 0.30 16-10-20
543 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-18
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-18
545 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-11
546 DEUTSCHE BANK AG -0.31 16-10-11
547 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-27
548 16-09-26 DEUTSCHE BANK AG 0.44 16-09-23
549 SG SECURITIES (HK) LTD -0.33 16-09-23
550 16-09-14 DEUTSCHE BANK AG 0.70 16-09-13
551 SG SECURITIES (HK) LTD 0.43 16-09-13
552 THE HONGKONG AND SHANGHAI BANKING -0.45 16-09-13
553 BNP PARIBAS -0.71 16-09-13
554 16-09-13 DEUTSCHE BANK AG 0.26 16-09-12
555 16-09-05 BNP PARIBAS 0.52 16-09-02
556 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-02
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-02
558 16-09-02 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-01
559 16-07-04 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-30
560 16-06-29 DEUTSCHE BANK AG 0.39 16-06-28
561 SG SECURITIES (HK) LTD -0.27 16-06-28
562 BNP PARIBAS -0.33 16-06-28
563 16-06-27 DEUTSCHE BANK AG 0.71 16-06-24
564 BNP PARIBAS 0.29 16-06-24
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-06-24
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-24
567 MERRILL LYNCH FAR EAST LTD -0.47 16-06-24
568 16-06-24 DEUTSCHE BANK AG 0.61 16-06-23
569 CITIBANK N.A. 0.42 16-06-23
570 MACQUARIE BANK LTD -0.30 16-06-23
571 BNP PARIBAS -0.53 16-06-23
572 16-06-23 MERRILL LYNCH FAR EAST LTD 0.39 16-06-22
573 DEUTSCHE BANK AG -0.42 16-06-22
574 16-06-21 BNP PARIBAS 0.47 16-06-20
575 DEUTSCHE BANK AG -0.40 16-06-20
576 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-17
577 MACQUARIE BANK LTD 0.30 16-06-15
578 SG SECURITIES (HK) LTD 0.29 16-06-17
579 CITIBANK N.A. -0.27 16-06-17
580 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-17
581 BNP PARIBAS -0.49 16-06-17
582 16-06-17 DEUTSCHE BANK AG -0.43 16-06-16
583 16-06-16 DEUTSCHE BANK AG -0.33 16-06-15
584 16-06-15 BNP PARIBAS 0.89 16-06-14
585 DEUTSCHE BANK AG -0.27 16-06-14
586 THE HONGKONG AND SHANGHAI BANKING -0.65 16-06-14
587 16-06-13 DEUTSCHE BANK AG -0.25 16-06-10
588 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.74 16-06-07
589 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-07
590 BNP PARIBAS -0.65 16-06-07
591 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.64 16-06-06
592 BNP PARIBAS -0.65 16-06-06
593 16-06-03 CITIBANK N.A. 0.49 16-06-02
594 BNP PARIBAS -0.51 16-06-02
595 16-06-01 BNP PARIBAS 0.33 16-05-31
596 16-05-31 BNP PARIBAS 1.17 16-05-30
597 THE HONGKONG AND SHANGHAI BANKING -0.72 16-05-30
598 16-05-13 DEUTSCHE BANK AG 0.33 16-05-12
599 BNP PARIBAS -0.43 16-05-12
600 16-05-04 SG SECURITIES (HK) LTD 0.34 16-05-03
601 CITIBANK N.A. -0.27 16-05-03
602 16-04-28 DEUTSCHE BANK AG 0.27 16-04-27
603 16-04-25 CITIBANK N.A. 0.78 16-04-22
604 JPMORGAN CHASE BANK, NATIONAL -0.78 16-04-22
605 16-04-19 CMB WING LUNG BANK LTD 0.39
606 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-18
607 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-15
608 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-14
609 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-13
610 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-08
611 16-04-06 DEUTSCHE BANK AG -0.30 16-04-05
612 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-01
613 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.52 16-03-30
614 SG SECURITIES (HK) LTD -0.36 16-03-30
615 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.37 16-03-21
616 BNP PARIBAS -0.28 16-03-21
617 16-03-14 BNP PARIBAS 0.37 16-03-11
618 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-09
619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-09
620 DEUTSCHE BANK AG -0.41 16-03-09
621 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-08
622 BNP PARIBAS -0.43 16-03-08
623 16-03-04 CITIBANK N.A. 0.26 16-03-03
624 SG SECURITIES (HK) LTD 0.26 16-03-03
625 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-03
626 16-03-02 BNP PARIBAS 0.37 16-03-01
627 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-01
628 16-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-02-23
629 JPMORGAN CHASE BANK, NATIONAL -0.45 16-02-23
630 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-15
631 DEUTSCHE BANK AG -0.32 16-02-15
632 16-02-15 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-12
633 16-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 16-02-02
634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 16-02-02
635 16-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 16-01-28
636 THE HONGKONG AND SHANGHAI BANKING -0.96 16-01-28
637 16-01-28 DEUTSCHE BANK AG 0.30 16-01-27
638 16-01-27 DEUTSCHE BANK AG -0.27 16-01-26
639 16-01-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-22
640 16-01-21 CITIBANK N.A. 0.27 16-01-20
641 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-20
642 16-01-18 DEUTSCHE BANK AG 0.30 16-01-15
643 16-01-15 CITIBANK N.A. 0.33 16-01-14
644 DEUTSCHE BANK AG -0.38 16-01-14
645 16-01-14 DEUTSCHE BANK AG 0.26 16-01-13
646 BNP PARIBAS -0.33 16-01-13
647 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-12-18
648 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-17
649 15-12-01 DEUTSCHE BANK AG 0.33 15-11-30
650 15-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-11-27
651 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-27
652 15-11-27 DEUTSCHE BANK AG 0.64 15-11-26
653 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-26
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-11-26
655 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.72 15-11-24
656 THE HONGKONG AND SHANGHAI BANKING -0.30 15-11-24
657 15-11-10 CITIBANK N.A. 0.30 15-11-09
658 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-09
659 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-20
660 DEUTSCHE BANK AG -0.48 15-10-20
661 15-10-19 BNP PARIBAS 0.26 15-10-16
662 DEUTSCHE BANK AG -0.27 15-10-16
663 15-09-22 DEUTSCHE BANK AG 0.35 15-09-21
664 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-21
665 15-09-09 DEUTSCHE BANK AG 0.44 15-09-08
666 15-09-01 DEUTSCHE BANK AG 0.37 15-08-31
667 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-28
668 15-08-25 DEUTSCHE BANK AG 0.32 15-08-24
669 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.75 15-08-21
670 JPMORGAN CHASE BANK, NATIONAL -0.61 15-08-21
671 15-08-20 CITIBANK N.A. 0.27 15-08-19
672 DEUTSCHE BANK AG -0.26 15-08-19
673 15-08-19 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-18
674 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.65 15-07-24
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-07-24
676 15-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-07-23
677 JPMORGAN CHASE BANK, NATIONAL 0.44 15-07-23
678 THE HONGKONG AND SHANGHAI BANKING -0.91 15-07-23
679 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-15
680 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-13
681 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-10
682 DEUTSCHE BANK AG 0.25 15-07-10
683 15-07-10 DEUTSCHE BANK AG 0.43 15-07-09
684 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.91 15-07-08
685 BNP PARIBAS -0.80 15-07-08
686 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.85 15-07-03
687 BNP PARIBAS -0.75 15-07-03
688 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-02
689 JPMORGAN CHASE BANK, NATIONAL -0.48 15-07-02
690 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-29
691 JPMORGAN CHASE BANK, NATIONAL -0.86 15-06-29
692 15-06-29 JPMORGAN CHASE BANK, NATIONAL 1.25 15-06-26
693 CITIBANK N.A. -0.34 15-06-26
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 15-06-26
695 15-06-26 CITIBANK N.A. 0.27 15-06-25
696 DEUTSCHE BANK AG -0.37 15-06-25
697 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-24
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-06-24
699 15-06-24 DEUTSCHE BANK AG 1.59 15-06-23
700 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-23
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-23
702 BNP PARIBAS -0.37 15-06-23
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-06-23
704 MERRILL LYNCH FAR EAST LTD -0.79 15-06-23
705 15-06-23 MERRILL LYNCH FAR EAST LTD 0.81 15-06-22
706 DEUTSCHE BANK AG -0.68 15-06-22
707 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-19
708 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 15-06-18
709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-06-18
710 DEUTSCHE BANK AG -0.47 15-06-18
711 JPMORGAN CHASE BANK, NATIONAL -1.12 15-06-18
712 15-06-18 BNP PARIBAS 1.43 15-06-17
713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-06-17
714 DEUTSCHE BANK AG -0.68 15-06-17
715 THE HONGKONG AND SHANGHAI BANKING -1.55 15-06-17
716 15-06-16 BNP PARIBAS 0.52 15-06-15
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-15
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-15
719 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-15
720 ABN AMRO CLEARING HONG KONG LTD -0.64 15-06-15
721 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-06-04
722 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-02
723 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-01
724 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-27
725 BNP PARIBAS -0.25 15-05-27
726 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-14
727 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-12
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-12
729 15-05-11 DEUTSCHE BANK AG 0.42 15-05-08
730 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.33 15-05-08
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-05-08
732 15-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-05-07
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-07
734 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-07
735 JPMORGAN CHASE BANK, NATIONAL -0.46 15-05-07
736 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-06
737 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-05
738 BNP PARIBAS -0.74 15-05-05
739 15-05-05 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.41 15-05-04
740 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-30
741 15-04-29 BNP PARIBAS 0.25 15-04-28
742 CITIBANK N.A. -0.27 15-04-28
743 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.78 15-04-27
744 DEUTSCHE BANK AG -0.73 15-04-27
745 15-04-24 DEUTSCHE BANK AG 0.47 15-04-23
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-04-23
747 15-04-23 DEUTSCHE BANK AG 0.30 15-04-22
748 15-04-22 BNP PARIBAS 0.41 15-04-21
749 DEUTSCHE BANK AG -0.32 15-04-21
750 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-14
751 15-04-13 CITIBANK N.A. 0.30 15-04-10
752 15-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-08
753 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-02
754 15-04-02 DEUTSCHE BANK AG -0.28 15-04-01
755 15-04-01 DEUTSCHE BANK AG 0.38 15-03-31
756 HANG SENG SECURITIES LTD 0.38 15-03-31
757 HANG SENG BANK LTD -0.45 15-03-31
758 15-03-25 DEUTSCHE BANK AG 0.77 15-03-24
759 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-24
760 15-03-24 DEUTSCHE BANK AG 0.51 15-03-23
761 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-12
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-12
763 15-03-04 SG SECURITIES (HK) LTD 0.33 15-03-03
764 CITIBANK N.A. -0.28 15-03-03
765 15-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-02
766 CLSA LTD -0.27 15-02-26
767 15-02-24 DEUTSCHE BANK AG -0.27 15-02-23
768 15-02-12 CITIBANK N.A. -0.28 15-02-11
769 15-01-21 DEUTSCHE BANK AG 0.25 15-01-20
770 15-01-20 JPMORGAN CHASE BANK, NATIONAL 0.45 15-01-19
771 DEUTSCHE BANK AG -0.35 15-01-19
772 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-01-16
773 STANDARD CHARTERED SECURITIES -1.10 15-01-16
774 15-01-15 JPMORGAN CHASE BANK, NATIONAL 0.35 15-01-14
775 SG SECURITIES (HK) LTD -0.31 15-01-14
776 15-01-13 MACQUARIE BANK LTD -0.44 15-01-12
777 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-01-07
778 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-07
779 15-01-02 DEUTSCHE BANK AG 0.34 14-12-30
780 14-12-30 MERRILL LYNCH FAR EAST LTD 0.28 14-12-29
781 THE HONGKONG AND SHANGHAI BANKING -0.49 14-12-29
782 14-12-22 DEUTSCHE BANK AG 0.29 14-12-19
783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-19
784 14-12-19 DEUTSCHE BANK AG 0.38 14-12-18
785 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-18
786 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.41 14-12-17
787 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.61 14-12-16
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-16
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-12-16
790 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-15
791 14-12-11 DEUTSCHE BANK AG -0.33 14-12-10
792 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-09
793 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-24
794 DEUTSCHE BANK AG -0.35 14-11-24
795 14-11-20 CITIBANK N.A. 2.19 14-11-19
796 JPMORGAN CHASE BANK, NATIONAL -2.19 14-11-19
797 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 14-11-11
798 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-06
799 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-05
800 BANK OF CHINA (HONG KONG) LTD -0.28 14-11-05
801 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-09-30
802 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-30
803 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.32 14-09-24
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-09-24
805 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-09-22
806 DEUTSCHE BANK AG -0.28 14-09-22
807 14-09-17 UBS SECURITIES HONG KONG LTD 0.26 14-09-16
808 DEUTSCHE BANK AG -0.26 14-09-16
809 14-09-10 CITIBANK N.A. -0.26 14-09-08
810 14-09-08 UBS SECURITIES HONG KONG LTD 1.32 14-09-05
811 THE HONGKONG AND SHANGHAI BANKING -1.40 14-09-05
812 14-08-22 THE HONGKONG AND SHANGHAI BANKING 1.18 14-08-21
813 DEUTSCHE BANK AG -0.34 14-08-21
814 BNP PARIBAS -0.82 14-08-21
815 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-23
816 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-07-16
817 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-16
818 14-06-26 DEUTSCHE BANK AG 0.61 14-06-25
819 DEUTSCHE SECURITIES ASIA LTD -0.25 14-06-25
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-25
821 14-06-25 DEUTSCHE BANK AG 0.54 14-06-24
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-06-24
823 14-06-20 DEUTSCHE BANK AG -0.27 14-06-19
824 14-06-19 BNP PARIBAS 0.79 14-06-18
825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-18
826 UBS SECURITIES HONG KONG LTD 0.32 14-06-18
827 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-18
828 BANK OF CHINA (HONG KONG) LTD -0.36 14-06-18
829 JPMORGAN CHASE BANK, NATIONAL -0.39 14-06-18
830 DEUTSCHE BANK AG -0.56 14-06-18
831 14-06-18 BNP PARIBAS 0.77 14-06-17
832 DEUTSCHE BANK AG -0.30 14-06-17
833 THE HONGKONG AND SHANGHAI BANKING -0.71 14-06-17
834 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-11
835 BNP PARIBAS -0.38 14-06-11
836 14-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-06-05
837 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-05
838 14-05-21 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-20
839 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-19
840 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-16
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-05-16
842 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-15
843 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-15
844 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-14
845 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-04-02
846 THE HONGKONG AND SHANGHAI BANKING -0.49 14-04-02
847 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-31
848 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-27
849 BNP PARIBAS -0.31 14-03-27
850 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.89 14-03-26
851 JPMORGAN CHASE BANK, NATIONAL 0.37 14-03-26
852 UBS SECURITIES HONG KONG LTD -0.26 14-03-26
853 DEUTSCHE BANK AG -0.64 14-03-26
854 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-25
855 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-03-18
856 DEUTSCHE BANK AG -0.26 14-03-19
857 14-03-14 DEUTSCHE BANK AG 0.49 14-03-13
858 LEHMAN BROTHERS SECURITIES ASIA LTD -0.52 08-10-27
859 14-02-20 BNP PARIBAS 0.36 14-02-19
860 DEUTSCHE BANK AG -0.34 14-02-19
861 14-02-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-18
862 BNP PARIBAS -0.31 14-02-18
863 14-02-10 DEUTSCHE BANK AG 0.51 14-02-07
864 MERRILL LYNCH FAR EAST LTD -0.44 14-02-07
865 14-02-07 MERRILL LYNCH FAR EAST LTD 0.46 14-02-06
866 CITIBANK N.A. -0.47 14-02-06
867 14-02-06 CITIBANK N.A. 0.43 14-02-05
868 DEUTSCHE BANK AG -0.57 14-02-05
869 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-09
870 13-12-27 BNP PARIBAS 0.26 13-12-23
871 CITIBANK N.A. -0.34 13-12-23
872 13-12-23 DEUTSCHE BANK AG 0.53 13-12-20
873 CITIBANK N.A. 0.36 13-12-20
874 BNP PARIBAS -0.55 13-12-20
875 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-18
876 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-18
877 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-16
878 DEUTSCHE BANK AG -0.31 13-12-16
879 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-12-06
880 THE HONGKONG AND SHANGHAI BANKING -0.62 13-12-06
881 13-12-06 BNP PARIBAS 0.79 13-12-05
882 THE HONGKONG AND SHANGHAI BANKING -0.67 13-12-05
883 13-11-20 DEUTSCHE BANK AG 0.39 13-11-19
884 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.91 13-11-01
885 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-11-01
886 13-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-23
887 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-13
888 13-09-12 BNP PARIBAS 0.29 13-09-11
889 JPMORGAN CHASE BANK, NATIONAL -0.69 13-09-11
890 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-03
891 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-02
892 13-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-30
893 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-29
894 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-20
895 BNP PARIBAS -0.53 13-08-20
896 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-16
897 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-15
898 13-08-15 BNP PARIBAS 0.33 13-08-13
899 DEUTSCHE BANK AG -0.32 13-08-13
900 13-07-24 DEUTSCHE BANK AG 0.45 13-07-23
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-07-23
902 13-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-17
903 13-07-09 CITIBANK N.A. 0.27 13-07-08
904 BANK OF CHINA (HONG KONG) LTD 0.26 13-07-08
905 UBS SECURITIES HONG KONG LTD -0.30 13-07-08
906 BNP PARIBAS -0.43 13-07-08
907 13-07-08 DEUTSCHE BANK AG 0.40 13-07-05
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-05
909 13-07-05 DEUTSCHE BANK AG 0.67 13-07-04
910 BNP PARIBAS -0.33 13-07-04
911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-04
912 13-07-03 UBS SECURITIES HONG KONG LTD 0.54 13-07-02
913 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-07-02
914 CITIBANK N.A. -0.27 13-07-02
915 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-02
916 13-07-02 CITIBANK N.A. 0.29 13-06-28
917 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-28
918 BANK OF CHINA (HONG KONG) LTD -0.35 13-06-28
919 13-06-27 BNP PARIBAS 0.80 13-06-26
920 CITIBANK N.A. -0.37 13-06-26
921 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-26
922 13-06-26 BNP PARIBAS 0.67 13-06-25
923 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-25
924 JPMORGAN CHASE BANK, NATIONAL -0.89 13-06-25
925 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-24
926 13-06-10 DEUTSCHE BANK AG 0.36 13-06-07
927 THE HONGKONG AND SHANGHAI BANKING -0.57 13-06-07
928 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
929 CITIBANK N.A. -0.35 13-05-28
930 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-29
931 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.36 13-01-24
932 BNP PARIBAS 0.25 13-01-24
933 THE HONGKONG AND SHANGHAI BANKING -9.18 13-01-24
934 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-11
935 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-09
936 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-04
937 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-12-28
939 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-12
940 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-05
941 12-11-26 BNP PARIBAS 0.32 12-11-23
942 BNP PARIBAS WEALTH MANAGEMENT -0.31 12-11-23
943 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-07
944 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-06
945 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.89 12-11-01
946 THE HONGKONG AND SHANGHAI BANKING -1.37 12-11-02
947 12-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-16
948 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-12
949 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-11
950 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-17
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-17
952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 12-09-17
953 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-14
954 12-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-09-13
955 CITIBANK N.A. -0.28 12-09-13
956 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-13
957 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-07
958 DEUTSCHE SECURITIES ASIA LTD -0.41 12-09-07
959 12-09-06 DEUTSCHE SECURITIES ASIA LTD 0.36 12-09-05
960 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-05
961 12-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-08-31
962 THE HONGKONG AND SHANGHAI BANKING -0.66 12-08-31
963 12-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-08-30
964 DEUTSCHE SECURITIES ASIA LTD -0.39 12-08-30
965 12-08-29 DEUTSCHE SECURITIES ASIA LTD 0.30 12-08-28
966 CITIBANK N.A. -0.27 12-08-28
967 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-12
968 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-29
969 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-22
970 BNP PARIBAS -0.56 12-06-22
971 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-14
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-06-14
973 12-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-06-13
974 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-13
975 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-12
976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-06-12
977 12-06-12 THE HONGKONG AND SHANGHAI BANKING 1.06 12-06-11
978 MERRILL LYNCH FAR EAST LTD -0.33 12-06-11
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-06-11
980 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-07
981 12-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-06-05
982 MERRILL LYNCH FAR EAST LTD 0.30 12-06-05
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-05
984 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-05
985 12-06-05 BNP PARIBAS 0.47 12-06-04
986 CITIBANK N.A. -0.29 12-06-04
987 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-04
988 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 12-06-01
989 THE HONGKONG AND SHANGHAI BANKING -0.57 12-06-01
990 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-24
991 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-16
992 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-09
993 12-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-05-08
994 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-24
995 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-22
996 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-29
997 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-27
998 12-02-27 SG SECURITIES (HK) LTD 0.25 12-02-24
999 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
1000 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-16
1001 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-13
1002 12-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-02-10
1003 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-09
1004 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.03 12-01-27
1005 HANG SENG BANK LTD -1.09 12-01-26
1006 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-13
1007 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-01-10
1008 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-10
1009 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
1010 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-24
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-11-24
1012 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-23
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-23
1014 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-11-03
1015 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-03
1016 11-10-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-10-24
1017 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.45 11-10-21
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-10-21
1019 11-10-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-10-14
1020 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-13
1021 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-10-10
1022 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-10-06
1023 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1024 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-04
1025 11-10-04 MERRILL LYNCH FAR EAST LTD -0.26 11-10-03
1026 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-30
1027 MERRILL LYNCH FAR EAST LTD 0.31 11-09-30
1028 11-09-20 SG SECURITIES (HK) LTD -0.28 11-09-19
1029 11-09-16 SG SECURITIES (HK) LTD 0.26 11-09-15
1030 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-09-14
1031 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-07
1032 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-09-06
1033 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-06
1034 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-16
1035 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-08
1036 BNP PARIBAS -0.32 11-08-08
1037 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.71 11-07-25
1038 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-13
1039 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-11
1040 BNP PARIBAS -0.47 11-07-11
1041 11-07-05 BNP PARIBAS 0.27 11-07-04
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-04
1043 11-06-29 HANG SENG SECURITIES LTD 0.66 11-06-28
1044 HANG SENG BANK LTD -0.68 11-06-28
1045 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-03
1046 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-02
1047 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-31
1048 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-05-26
1049 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-13
1050 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-05-12
1051 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-12
1052 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-04
1053 11-05-04 CITIBANK N.A. 0.51 11-05-03
1054 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-03
1055 UBS SECURITIES HONG KONG LTD -0.34 11-05-03
1056 BNP PARIBAS -0.42 11-05-03
1057 11-05-03 THE HONGKONG AND SHANGHAI BANKING 2.59 11-04-29
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-04-29
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-29
1060 MERRILL LYNCH FAR EAST LTD -0.57 11-04-29
1061 BNP PARIBAS -0.58 11-04-29
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 11-04-29
1063 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-04-28
1064 11-04-27 MERRILL LYNCH FAR EAST LTD 0.44 11-04-26
1065 UBS SECURITIES HONG KONG LTD 0.41 11-04-26
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-04-26
1067 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-04-21
1068 MERRILL LYNCH FAR EAST LTD 0.31 11-04-21
1069 THE HONGKONG AND SHANGHAI BANKING -0.89 11-04-21
1070 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-04-20
1071 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-04-12
1072 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-11
1073 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-04-11
1074 11-04-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-04-08
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-04-08
1076 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
1077 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-01
1078 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-28
1079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-28
1080 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-25
1081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-25
1082 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-03-23
1083 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-23
1084 11-03-23 CITIBANK N.A. 0.65 11-03-22
1085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-22
1086 11-03-22 THE HONGKONG AND SHANGHAI BANKING 1.70 11-03-21
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 11-03-21
1088 DEUTSCHE SECURITIES ASIA LTD 0.39 11-03-21
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -3.82 11-03-21
1090 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-16
1091 CITIBANK N.A. -0.28 11-03-16
1092 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.64 11-03-11
1093 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-10
1094 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-09
1095 11-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-03-02
1096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-02
1097 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-03-01
1098 CITIBANK N.A. -0.45 11-03-01
1099 11-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-02-17
1100 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-17
1101 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-07
1102 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-07
1103 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-31
1104 11-01-28 NOMURA SECURITIES (HK) LTD 0.26 11-01-27
1105 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-13
1106 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 10-12-13
1107 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-24
1108 10-10-29 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-10-28
1109 10-10-26 CITIBANK N.A. 0.37 10-10-25
1110 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-10-18
1111 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-01
1112 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
1113 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-19
1114 10-06-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-06-23
1115 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-15
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-15
1117 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-25
1118 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-24
1119 10-05-24 BNP PARIBAS 0.71 10-05-20
1120 THE HONGKONG AND SHANGHAI BANKING -0.90 10-05-20
1121 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-19
1122 BANK OF CHINA (HONG KONG) LTD 0.31 10-05-19
1123 CITIBANK N.A. 0.25 10-05-19
1124 UBS SECURITIES HONG KONG LTD -0.98 10-05-19
1125 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.86 10-05-18
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-18
1127 MERRILL LYNCH FAR EAST LTD -0.59 10-05-18
1128 10-05-14 MERRILL LYNCH FAR EAST LTD 0.46 10-05-13
1129 CITIBANK N.A. -0.27 10-05-13
1130 10-05-13 UBS SECURITIES HONG KONG LTD 0.96 10-05-12
1131 HANG SENG BANK LTD 0.25 10-05-12
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-12
1133 BNP PARIBAS -0.54 10-05-12
1134 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-11
1135 BANK OF CHINA (HONG KONG) LTD -0.54 10-05-11
1136 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-04-16
1137 10-04-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-03-31
1138 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-30
1139 CITIBANK N.A. -0.40 10-03-30
1140 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-19
1141 THE ROYAL BANK OF SCOTLAND N.V. -0.60 10-03-18
1142 10-02-26 BNP PARIBAS 0.58 10-02-25
1143 SG SECURITIES (HK) LTD -0.59 10-02-25
1144 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-18
1145 ABN AMRO CLEARING HONG KONG LTD -0.35 10-02-18
1146 10-02-01 UBS SECURITIES HONG KONG LTD -0.25 10-01-29
1147 10-01-28 UBS SECURITIES HONG KONG LTD 0.36 10-01-27
1148 BNP PARIBAS -0.27 10-01-26
1149 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-01-20
1150 10-01-19 HANG SENG BANK LTD 0.37 10-01-18
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-01-18
1152 10-01-15 UBS SECURITIES HONG KONG LTD 0.26 10-01-14
1153 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-14
1154 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
1155 HANG SENG BANK LTD 0.32 10-01-11
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-11
1157 UBS SECURITIES HONG KONG LTD -0.51 10-01-11
1158 10-01-11 HANG SENG BANK LTD 0.39 10-01-08
1159 UBS SECURITIES HONG KONG LTD 0.29 10-01-08
1160 SG SECURITIES (HK) LTD -0.41 10-01-08
1161 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-08
1162 10-01-08 UBS SECURITIES HONG KONG LTD 0.30 10-01-07
1163 CITIBANK N.A. -0.54 10-01-07
1164 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-01-04
1165 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 10-01-04
1166 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-04
1167 09-12-30 HANG SENG BANK LTD 0.25 09-12-29
1168 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-29
1169 09-12-22 CITIBANK N.A. -0.25 09-12-21
1170 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-18
1171 09-12-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-12-15
1172 09-12-15 CITIBANK N.A. -0.27 09-12-14
1173 09-12-14 CITIBANK N.A. -0.25 09-12-11
1174 09-12-10 CITIBANK N.A. -0.30 09-12-09
1175 09-12-07 HANG SENG BANK LTD 0.42 09-12-04
1176 UBS SECURITIES HONG KONG LTD -0.30 09-12-04
1177 09-12-04 CITIBANK N.A. -0.48 09-12-03
1178 09-12-03 CITIBANK N.A. -0.36 09-12-02
1179 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-01
1180 09-12-01 CITIBANK N.A. -0.28 09-11-30
1181 09-11-30 SG SECURITIES (HK) LTD 0.51 09-11-27
1182 BNP PARIBAS 0.51 09-11-25
1183 UBS SECURITIES HONG KONG LTD -1.07 09-11-27
1184 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-25
1185 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-25
1186 09-11-25 UBS SECURITIES HONG KONG LTD 0.51 09-11-24
1187 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-24
1188 09-11-24 UBS SECURITIES HONG KONG LTD 1.00 09-11-23
1189 THE HONGKONG AND SHANGHAI BANKING -0.91 09-11-23
1190 09-11-23 DBS BANK (HONG KONG) LTD 0.41 09-11-20
1191 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.36 09-11-20
1192 DBS BANK LTD -0.41 09-11-20
1193 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-10
1194 HSBC SECURITIES BROKERS (ASIA) LTD -0.71 09-11-10
1195 09-11-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-11-05
1196 THE HONGKONG AND SHANGHAI BANKING -0.60 09-11-05
1197 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-03
1198 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-11-03
1199 09-11-03 DBS BANK LTD -0.25 09-11-02
1200 09-11-02 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.35 09-10-30
1201 09-10-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-10-28
1202 09-10-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-27
1203 09-10-27 HANG SENG BANK LTD 0.30 09-10-23
1204 SG SECURITIES (HK) LTD -0.34 09-10-23
1205 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-20
1206 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
1207 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-15
1208 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.98 09-10-13
1209 THE HONGKONG AND SHANGHAI BANKING -0.90 09-10-13
1210 09-10-09 BNP PARIBAS 0.53
1211 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-08
1212 09-10-02 CITIBANK N.A. 0.27 09-09-30
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-30
1214 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-23
1215 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-18
1216 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.65 09-09-11
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-11
1218 09-09-09 CITIBANK N.A. 0.31 09-09-08
1219 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-07
1220 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-03
1221 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-24
1222 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-21
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-08-21
1224 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-17
1225 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.72 09-08-13
1226 UBS SECURITIES HONG KONG LTD -0.75 09-08-13
1227 09-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-08-10
1228 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-08-06
1229 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-06
1230 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-03
1231 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-03
1232 09-07-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-07-29
1233 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 09-07-23
1234 UBS SECURITIES HONG KONG LTD -0.54 09-07-23
1235 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-20
1236 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-07-17
1237 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.68 09-07-16
1238 09-07-15 UBS SECURITIES HONG KONG LTD 0.40 09-07-14
1239 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-14
1240 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-07
1241 09-07-06 UBS SECURITIES HONG KONG LTD 0.80 09-07-03
1242 THE HONGKONG AND SHANGHAI BANKING -1.23 09-07-03
1243 09-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-02
1244 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.31 09-06-30
1245 UBS SECURITIES HONG KONG LTD -1.41 09-06-30
1246 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-26
1247 09-06-26 UBS SECURITIES HONG KONG LTD 0.37 09-06-25
1248 CITIBANK N.A. -0.35 09-06-25
1249 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-22
1250 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-19
1251 09-06-19 UBS SECURITIES HONG KONG LTD 0.31 09-06-18
1252 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-18
1253 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-17
1254 09-06-16 CITIBANK N.A. 0.57 09-06-15
1255 UBS SECURITIES HONG KONG LTD -0.51 09-06-15
1256 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-11
1257 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-10
1258 UBS SECURITIES HONG KONG LTD 0.31 09-06-10
1259 CITIBANK N.A. -0.64 09-06-10
1260 09-06-10 CITIBANK N.A. 0.58 09-06-09
1261 UBS SECURITIES HONG KONG LTD -0.49 09-06-09
1262 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-08
1263 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-05
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-05
1265 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-04
1266 09-06-04 UBS SECURITIES HONG KONG LTD 0.37 09-06-03
1267 SG SECURITIES (HK) LTD -0.47 09-06-03
1268 09-06-01 SG SECURITIES (HK) LTD 0.55 09-05-29
1269 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-29
1270 UBS SECURITIES HONG KONG LTD -0.36 09-05-29
1271 09-05-29 UBS SECURITIES HONG KONG LTD 0.33 09-05-27
1272 CITIBANK N.A. -0.30 09-05-27
1273 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-26
1274 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 09-05-26
1275 09-05-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 09-05-25
1276 CITIBANK N.A. 0.28 09-05-25
1277 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-25
1278 UBS SECURITIES HONG KONG LTD -0.91 09-05-25
1279 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-22
1280 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-21
1281 UBS SECURITIES HONG KONG LTD -0.32 09-05-21
1282 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-13
1283 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-05-12
1284 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-12
1285 09-05-12 UBS SECURITIES HONG KONG LTD 0.78 09-05-11
1286 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-11
1287 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 09-05-08
1288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-05-08
1289 CITIBANK N.A. 0.25 09-05-08
1290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 09-05-08
1291 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-05-07
1292 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-07
1293 09-05-06 UBS SECURITIES HONG KONG LTD 0.27 09-05-05
1294 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-05
1295 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-30
1296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-30
1297 UBS SECURITIES HONG KONG LTD -0.46 09-04-30
1298 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-04-29
1299 09-04-29 CITIBANK N.A. 0.57 09-04-28
1300 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-28
1301 09-04-28 UBS SECURITIES HONG KONG LTD 0.60 09-04-27
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-04-27
1303 THE HONGKONG AND SHANGHAI BANKING -0.47 09-04-27
1304 09-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-23
1305 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-23
1306 09-04-21 CITIBANK N.A. 0.32 09-04-20
1307 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-17
1308 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-15
1309 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-03
1310 09-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-04-01
1311 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-01
1312 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.53 09-03-30
1313 UBS SECURITIES HONG KONG LTD -0.38 09-03-30
1314 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-27
1315 NOMURA SECURITIES (HK) LTD -0.26 09-03-27
1316 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-26
1317 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-25
1318 09-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-03-23
1319 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-19
1320 UBS SECURITIES HONG KONG LTD -0.45 09-03-19
1321 09-03-17 NOMURA SECURITIES (HK) LTD 0.26 09-03-16
1322 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-13
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-13
1324 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-09
1325 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-02
1326 CITIBANK N.A. -0.62 09-03-02
1327 09-02-26 CITIBANK N.A. -0.26 09-02-25
1328 09-02-19 CITIBANK N.A. 0.37 09-02-18
1329 UBS SECURITIES HONG KONG LTD 0.37 09-02-18
1330 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-18
1331 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-13
1332 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-02-12
1333 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-12
1334 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-11
1335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-02-11
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-11
1337 09-02-11 CITIBANK N.A. 0.86 09-02-10
1338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-02-10
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-02-10
1340 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-10
1341 09-02-09 CITIBANK N.A. 0.55 09-02-06
1342 UBS SECURITIES HONG KONG LTD 0.27 09-02-06
1343 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-06
1344 09-02-06 CITIBANK N.A. 0.36 09-02-05
1345 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-04
1346 PARIBAS ASIA EQUITY LTD -0.29 09-01-06
1347 09-02-04 CITIBANK N.A. 0.44 09-02-03
1348 09-02-03 CITIBANK N.A. 0.78 09-02-02
1349 UBS SECURITIES HONG KONG LTD -0.32 09-02-02
1350 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-29
1351 UBS SECURITIES HONG KONG LTD 0.29 09-01-29
1352 CITIBANK N.A. -0.26 09-01-29
1353 09-01-20 CITIBANK N.A. -0.33 09-01-19
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-01-19
1355 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-16
1356 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-15
1357 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.37 09-01-09
1358 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-09
1359 09-01-09 UBS SECURITIES HONG KONG LTD 0.31 09-01-08
1360 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-08
1361 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-07
1362 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-01-07
1363 09-01-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-01-06
1364 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-06
1365 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-12-29
1366 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-29
1367 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-22
1368 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-16
1369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-16
1370 08-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-15
1371 08-12-15 CITIBANK N.A. 0.64 08-12-12
1372 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-12
1373 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-12-10
1374 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-09
1375 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-03
1376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-03
1377 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-28
1378 08-11-28 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-27
1379 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-26
1380 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-26
1381 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-25
1382 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-21
1383 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-11-18
1384 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.29 08-11-18
1385 BEAR STEARNS ASIA LTD -0.27 08-11-14
1386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-11-18
1387 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-11-17
1388 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-11-13
1389 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-11-12
1390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-12
1391 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-12
1392 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.81 08-11-11
1393 CITIBANK N.A. 0.43 08-11-11
1394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-11
1395 SG SECURITIES (HK) LTD -0.26 08-11-11
1396 UBS SECURITIES HONG KONG LTD -0.34 08-11-11
1397 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-10
1398 UBS SECURITIES HONG KONG LTD -0.31 08-11-10
1399 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-11-07
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-11-07
1401 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.74 08-11-06
1402 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-11-05
1403 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-05
1404 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-11-04
1405 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-30
1406 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-10-29
1407 BNP PARIBAS SECURITIES (ASIA) LTD 0.42 08-10-29
1408 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-29
1409 08-10-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-10-28
1410 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.55 08-09-16
1411 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-24
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-24
1413 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-23
1414 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 08-10-23
1415 08-10-23 PARIBAS ASIA EQUITY LTD 0.52 08-10-13
1416 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-10-22
1417 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-21
1418 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-21
1419 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 08-10-20
1420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-10-20
1421 UBS SECURITIES HONG KONG LTD -0.50 08-10-20
1422 THE HONGKONG AND SHANGHAI BANKING -1.45 08-10-20
1423 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 08-10-17
1424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-10-17
1425 08-10-17 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-16
1426 UBS SECURITIES HONG KONG LTD -0.34 08-10-16
1427 08-10-14 UBS SECURITIES HONG KONG LTD 0.40 08-10-13
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-13
1429 08-10-13 BNP PARIBAS SECURITIES (ASIA) LTD 0.63 08-10-10
1430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-10
1431 PARIBAS ASIA EQUITY LTD -0.81 08-09-29
1432 08-10-10 DEUTSCHE SECURITIES ASIA LTD 0.36 08-10-09
1433 UBS SECURITIES HONG KONG LTD 0.35 08-10-09
1434 CITIBANK N.A. -0.34 08-10-09
1435 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-09
1436 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 08-10-08
1437 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-08
1438 CHOW TAI FOOK JEWELLERY CO LTD -1.81 08-09-22
1439 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-06
1440 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-02
1441 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-30
1442 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-09-29
1443 THE HONGKONG AND SHANGHAI BANKING -0.93 08-09-29
1444 08-09-29 PARIBAS ASIA EQUITY LTD 0.81 08-04-08
1445 BNP PARIBAS SECURITIES (ASIA) LTD -0.74 08-09-26
1446 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-25
1447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-09-25
1448 UBS SECURITIES HONG KONG LTD -0.26 08-09-25
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-09-25
1450 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-24
1451 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-09-23
1452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-09-23
1453 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-09-22
1454 BEAR STEARNS ASIA LTD 0.32 08-09-19
1455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-22
1456 THE HONGKONG AND SHANGHAI BANKING -0.83 08-09-22
1457 08-09-22 CHOW TAI FOOK JEWELLERY CO LTD 1.16 08-04-18
1458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-09-19
1459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-19
1460 THE HONGKONG AND SHANGHAI BANKING -1.69 08-09-19
1461 08-09-19 UBS SECURITIES HONG KONG LTD 0.58 08-09-18
1462 UOB KAY HIAN (HONG KONG) LTD 0.31 08-09-18
1463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-18
1464 DBS BANK (HONG KONG) LTD -0.42 08-09-18
1465 THE HONGKONG AND SHANGHAI BANKING -1.19 08-09-18
1466 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-09-17
1467 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-17
1468 ABN AMRO CLEARING HONG KONG LTD -0.29 08-09-17
1469 SG SECURITIES (HK) LTD -0.42 08-09-17
1470 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-16
1471 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-09-12
1472 LEHMAN BROTHERS SECURITIES ASIA LTD -0.55 08-09-12
1473 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.56 08-09-11
1474 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-09-11
1475 08-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-09
1476 CITIBANK N.A. -0.38 08-09-09
1477 08-09-09 LEHMAN BROTHERS SECURITIES ASIA LTD 0.52 08-09-08
1478 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-08
1479 CITIBANK N.A. -0.62 08-09-08
1480 08-09-08 UBS SECURITIES HONG KONG LTD 0.59 08-09-05
1481 SG SECURITIES (HK) LTD 0.59 08-09-05
1482 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.52 08-09-05
1483 BNP PARIBAS SECURITIES (ASIA) LTD 0.49 08-09-05
1484 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-09-05
1485 DEUTSCHE SECURITIES ASIA LTD 0.33 08-09-05
1486 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 08-09-05
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-05
1488 CITIBANK N.A. -0.78 08-09-05
1489 THE HONGKONG AND SHANGHAI BANKING -2.67 08-09-05
1490 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-04
1491 CITIBANK N.A. -0.30 08-09-04
1492 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-01
1493 08-09-01 CITIBANK N.A. -0.27 08-08-29
1494 08-08-29 CITIBANK N.A. -0.26 08-08-28
1495 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-26
1496 08-08-14 SG SECURITIES (HK) LTD 0.37 08-08-13
1497 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
1498 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-08
1499 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-04
1500 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-28
1501 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-25
1502 THE HONGKONG AND SHANGHAI BANKING -0.52 08-07-25
1503 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-18
1504 08-07-18 HANG SENG BANK LTD 0.28 08-07-17
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-17
1506 SG SECURITIES (HK) LTD -0.27 08-07-17
1507 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-15
1508 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-11
1509 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-10
1510 08-07-10 HANG SENG BANK LTD 0.69 08-07-09
1511 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-09
1512 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 08-07-09
1513 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-06-30
1514 08-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-06-27
1515 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-27
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-27
1517 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-06-25
1518 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-25
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-25
1520 08-06-24 CITIBANK N.A. 0.26 08-06-23
1521 UBS SECURITIES HONG KONG LTD -0.30 08-06-23
1522 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-20
1523 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-17
1524 08-06-17 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-16
1525 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-13
1526 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-11
1527 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-10
1528 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-06
1529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 08-06-06
1530 08-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 08-06-05
1531 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-21
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-05-21
1533 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-19
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-19
1535 08-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-13
1536 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-09
1537 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-08
1538 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-06
1539 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-30
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-04-30
1541 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-28
1542 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-04-25
1543 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-23
1544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-04-23
1545 08-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-16
1546 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-15
1547 08-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-04-11
1548 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.66 08-04-10
1549 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-09
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-09
1551 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-08
1552 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-08
1553 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-07
1554 PARIBAS ASIA EQUITY LTD -0.36 08-03-04
1555 08-04-03 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-02
1556 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-28
1557 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 08-03-28
1558 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-20
1559 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-19
1560 CITIBANK N.A. -0.30 08-03-19
1561 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-19
1562 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-18
1563 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-17
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-03-17
1565 THE HONGKONG AND SHANGHAI BANKING -0.56 08-03-17
1566 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-12
1567 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-05
1568 08-03-04 PARIBAS ASIA EQUITY LTD 0.36
1569 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-03-03
1570 08-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-26
1571 08-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-18
1572 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-02-15
1573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-02-15
1574 08-02-13 CHOW TAI FOOK JEWELLERY CO LTD 1.13 08-01-08
1575 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 08-02-12
1576 THE HONGKONG AND SHANGHAI BANKING -1.06 08-02-12
1577 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 08-02-06
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-06
1579 UBS SECURITIES HONG KONG LTD -0.25 08-02-05
1580 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-02-05
1581 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1582 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-01-28
1583 CITIBANK N.A. -0.53 08-01-28
1584 08-01-28 CITIBANK N.A. 0.34 08-01-25
1585 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-25
1586 08-01-25 UBS SECURITIES HONG KONG LTD 0.32 08-01-24
1587 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-01-24
1588 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-23
1589 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-22
1590 08-01-21 SG SECURITIES (HK) LTD 0.26 08-01-18
1591 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-14
1592 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-11
1593 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-10
1594 DEUTSCHE SECURITIES ASIA LTD -0.35 08-01-10
1595 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-09
1596 CITIBANK N.A. 0.42 08-01-09
1597 08-01-09 CITIBANK N.A. 0.38 08-01-08
1598 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-07
1599 08-01-07 UBS SECURITIES HONG KONG LTD -0.31 08-01-04
1600 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-03
1601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-03
1602 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 08-01-03
1603 08-01-03 DEUTSCHE SECURITIES ASIA LTD 0.38 08-01-02
1604 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-02
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-01-02
1606 07-12-21 ONSHINE SECURITIES LTD 0.29 07-12-17
1607 CHOW TAI FOOK JEWELLERY CO LTD -0.29 07-12-20
1608 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-19
1609 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-18
1610 07-12-18 CHOW TAI FOOK JEWELLERY CO LTD 0.90
1611 THE HONGKONG AND SHANGHAI BANKING -1.17 07-12-17
1612 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-05
1613 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-27
1614 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-26
1615 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-20
1616 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-19
1617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-19
1618 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-15
1619 07-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-14
1620 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.52 07-11-08
1621 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 07-11-08
1622 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-07
1623 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-07
1624 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-01
1625 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 07-10-23
1626 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.73 07-10-22
1627 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 07-10-22
1628 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-18
1629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-10-18
1630 07-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 07-10-17
1631 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-17
1632 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-17
1633 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-10-16
1634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-16
1635 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-16
1636 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-15
1637 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
1638 SG SECURITIES (HK) LTD -0.40 07-10-04
1639 07-10-04 CITIBANK N.A. 0.33 07-10-03
1640 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-03
1641 07-10-02 MERRILL LYNCH FAR EAST LTD 0.52 07-09-28
1642 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-24
1643 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.51 07-09-21
1644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-21
1645 07-09-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-09-14
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-14
1647 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-11
1648 CITIBANK N.A. -0.31 07-09-11
1649 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-31
1650 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-29
1651 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-08-29
1652 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-28
1653 07-08-23 UBS SECURITIES HONG KONG LTD 0.29 07-08-22
1654 07-08-21 MACQUARIE EQUITIES (ASIA) LTD 0.28 07-08-20
1655 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-20
1656 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-17
1657 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-16
1658 MACQUARIE EQUITIES (ASIA) LTD -0.53 07-08-16
1659 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-09
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-09
1661 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 07-08-06
1662 07-08-06 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.27 07-08-03
1663 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-08-03
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-03
1665 THE HONGKONG AND SHANGHAI BANKING -0.70 07-08-03
1666 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-02
1667 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 07-07-17
1668 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-13
1669 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-11
1670 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-09
1671 MACQUARIE EQUITIES (ASIA) LTD -0.41 07-07-09
1672 07-07-09 MACQUARIE EQUITIES (ASIA) LTD -0.29 07-07-06
1673 07-07-04 MACQUARIE EQUITIES (ASIA) LTD 0.30 07-07-03
1674 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.47 07-07-03
1675 07-07-03 CITIBANK N.A. 0.29 07-06-29
1676 MACQUARIE EQUITIES (ASIA) LTD 0.26 07-06-29
1677 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.57 07-06-29
1678 07-06-29 MACQUARIE EQUITIES (ASIA) LTD 0.32 07-06-28
1679 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.28 07-06-28
1680 07-06-28 MACQUARIE EQUITIES (ASIA) LTD 0.28 07-06-27

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