China Communications Services Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
Stock code:

Big changes in CCASS holders

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

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

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