MELCO INTERNATIONAL DEVELOPMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 0.46 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
3 25-10-02 CITIBANK N.A. 0.33 25-09-30
4 25-09-09 CITIBANK N.A. -0.30 25-09-08
5 25-09-05 CITIBANK N.A. 0.36 25-09-04
6 MERRILL LYNCH FAR EAST LTD -0.42 25-09-04
7 25-09-03 CITIBANK N.A. 0.72 25-09-02
8 MERRILL LYNCH FAR EAST LTD 0.42 25-09-02
9 BOCI SECURITIES LTD -0.40 25-09-02
10 25-08-11 THE HONGKONG AND SHANGHAI BANKING -6.87 25-08-08
11 25-08-07 CITIBANK N.A. 0.29 25-08-06
12 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-14
13 25-07-10 BNP PARIBAS -0.28 25-07-09
14 25-07-04 UBS SECURITIES HONG KONG LTD -1.61 25-07-03
15 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-27
16 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-06-19
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-19
18 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-06-19
19 CITIBANK N.A. -0.48 25-06-19
20 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-17
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
22 25-06-17 THE HONGKONG AND SHANGHAI BANKING 17.91 25-06-16
23 UBS SECURITIES HONG KONG LTD 4.08 25-06-16
24 BOCI SECURITIES LTD 1.06 25-06-16
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-06-16
26 CITIBANK N.A. 0.90 25-06-16
27 PHILLIP SECURITIES (HONG KONG) LTD 0.87 25-06-13
28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-06-16
29 BANK OF CHINA (HONG KONG) LTD 0.50 25-06-16
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-16
31 PRUDENTIAL BROKERAGE LTD 0.46 25-06-12
32 BNP PARIBAS 0.39 25-06-16
33 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-06-16
34 THE BANK OF EAST ASIA LTD 0.30 25-06-16
35 HANG SENG BANK LTD 0.26 25-05-16
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-16
37 ICBC (ASIA) SECURITIES LTD 0.25 25-06-16
38 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-05
39 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-26
40 UBS SECURITIES HONG KONG LTD -0.30 25-05-26
41 25-05-21 CITIBANK N.A. 0.27 25-05-20
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-20
43 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-13
44 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-12
45 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
46 25-05-02 CITIBANK N.A. 0.41 25-04-30
47 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-30
48 25-04-30 CITIBANK N.A. 0.67 25-04-29
49 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-29
50 25-04-25 UBS SECURITIES HONG KONG LTD -23.73 25-04-24
51 25-04-24 UBS SECURITIES HONG KONG LTD -6.03 25-04-23
52 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-12
53 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-12-27
54 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
55 24-11-12 THE HONGKONG AND SHANGHAI BANKING 4.84 24-11-11
56 ICBC (ASIA) SECURITIES LTD -4.80 24-11-11
57 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-16
58 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-15
59 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-10
60 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-09
61 24-10-07 CITIBANK N.A. -0.27 24-10-04
62 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-02
63 24-10-02 CITIBANK N.A. 0.26 24-09-30
64 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-30
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
67 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-27
68 24-05-08 UBS SECURITIES HONG KONG LTD 1.03 24-05-07
69 BOCOM INTERNATIONAL SECURITIES LTD -1.03 24-05-07
70 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-30
71 24-04-15 CITIBANK N.A. -0.26 24-04-12
72 24-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.28 24-01-29
73 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.30 23-11-09
74 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-07
75 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-20
76 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-16
77 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-26
78 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-05
79 BNP PARIBAS -0.29 23-07-05
80 23-07-03 BNP PARIBAS 0.30 23-06-30
81 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-30
82 23-06-07 UBS SECURITIES HONG KONG LTD 0.53 23-06-06
83 BOCOM INTERNATIONAL SECURITIES LTD -0.53 23-06-06
84 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-29
85 BNP PARIBAS -0.44 23-05-29
86 23-03-17 BNP PARIBAS 0.42 23-03-16
87 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-16
88 22-12-09 CITIBANK N.A. 0.33 22-12-08
89 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-08
90 22-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-02
91 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-01
92 22-12-01 CITIBANK N.A. 0.28 22-11-30
93 22-11-30 CITIBANK N.A. -0.28 22-11-29
94 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.77 22-11-24
95 JPMORGAN CHASE BANK, NATIONAL -0.78 22-11-24
96 22-11-18 CITIBANK N.A. 0.58 22-11-17
97 BNP PARIBAS -0.54 22-11-17
98 22-11-17 BNP PARIBAS 0.51 22-11-16
99 CITIBANK N.A. 0.47 22-11-16
100 THE HONGKONG AND SHANGHAI BANKING -1.08 22-11-16
101 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-14
102 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-03
103 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-01
104 21-12-06 CITIBANK N.A. 0.40 21-12-03
105 JPMORGAN CHASE BANK, NATIONAL -0.40 21-12-03
106 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-16
107 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-06
108 21-08-16 CITIBANK N.A. 0.79 21-08-13
109 DEUTSCHE BANK AG -0.78 21-08-13
110 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.45 21-05-26
111 THE HONGKONG AND SHANGHAI BANKING -0.45 21-05-26
112 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-13
113 DEUTSCHE BANK AG -0.56 21-04-13
114 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
115 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-21
116 21-01-21 DEUTSCHE BANK AG 0.35 21-01-20
117 UBS SECURITIES HONG KONG LTD -0.51 21-01-20
118 21-01-20 UBS SECURITIES HONG KONG LTD 0.51 21-01-19
119 CITIBANK N.A. -0.43 21-01-19
120 21-01-19 CITIBANK N.A. 0.50 21-01-18
121 JPMORGAN CHASE BANK, NATIONAL -0.39 21-01-18
122 20-12-09 DEUTSCHE BANK AG 0.47 20-12-08
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-12-08
124 20-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-12-04
125 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-07
126 20-11-06 THE HONGKONG AND SHANGHAI BANKING 15.85 20-11-05
127 ICBC (ASIA) SECURITIES LTD -15.84 20-11-05
128 20-10-14 DEUTSCHE BANK AG -0.25 20-10-12
129 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-30
130 20-09-17 DEUTSCHE BANK AG 0.34 20-09-16
131 BNP PARIBAS -0.34 20-09-16
132 20-09-16 BNP PARIBAS 0.27 20-09-15
133 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-15
134 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-09
135 CITIBANK N.A. -0.33 20-09-09
136 20-09-08 DEUTSCHE BANK AG -0.35 20-09-07
137 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-13
138 20-08-04 DEUTSCHE BANK AG 0.29 20-08-03
139 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-27
140 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.95 20-07-15
141 20-06-15 DEUTSCHE BANK AG 0.41 20-06-12
142 20-06-12 DEUTSCHE BANK AG 0.52 20-06-11
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-06-11
144 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-04
145 20-06-04 DEUTSCHE BANK AG -0.26 20-06-03
146 20-05-07 UBS SECURITIES HONG KONG LTD 0.38 20-05-06
147 BOCOM INTERNATIONAL SECURITIES LTD -0.38 20-05-06
148 20-04-07 DEUTSCHE BANK AG -0.27 20-04-06
149 20-04-01 UBS SECURITIES HONG KONG LTD 0.49 20-03-31
150 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-31
151 20-03-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 20-03-18
152 DEUTSCHE BANK AG -0.26 20-03-20
153 BOCI SECURITIES LTD -0.33 20-03-20
154 20-03-20 BNP PARIBAS -0.26 20-03-19
155 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-18
156 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-13
157 20-03-06 ICBC (ASIA) SECURITIES LTD 20.43 20-03-05
158 THE HONGKONG AND SHANGHAI BANKING -20.36 20-03-05
159 20-03-03 DEUTSCHE BANK AG 1.29 20-03-02
160 JPMORGAN CHASE BANK, NATIONAL -1.31 20-03-02
161 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.15 20-02-07
162 STANDARD CHARTERED BANK (HONG KONG) LTD -8.15 20-02-07
163 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.85 20-01-17
164 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 20-01-17
165 19-11-22 DEUTSCHE BANK AG 0.31 19-11-21
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-11-21
167 19-11-21 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-20
168 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-04
169 19-10-31 BNP PARIBAS 0.61 19-10-30
170 19-10-25 UBS SECURITIES HONG KONG LTD -0.27 19-10-23
171 19-10-10 UBS SECURITIES HONG KONG LTD -0.35 19-10-09
172 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-30
173 DEUTSCHE BANK AG -0.35 19-09-30
174 19-09-23 DEUTSCHE BANK AG 0.33 19-09-20
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-20
176 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-19
177 19-09-13 UBS SECURITIES HONG KONG LTD 0.34 19-09-12
178 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-04
179 19-08-30 DEUTSCHE BANK AG 0.30 19-08-29
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-29
181 19-06-20 DEUTSCHE BANK AG 0.46 19-06-19
182 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
183 19-06-17 UBS SECURITIES HONG KONG LTD 0.35 19-06-14
184 DEUTSCHE BANK AG -0.32 19-06-14
185 19-06-05 UBS SECURITIES HONG KONG LTD -0.35 19-06-04
186 19-05-23 UBS SECURITIES HONG KONG LTD 0.63 19-05-22
187 BOCI SECURITIES LTD -0.30 19-05-22
188 18-12-18 UBS SECURITIES HONG KONG LTD -0.76 18-12-17
189 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-04
190 18-12-04 UBS SECURITIES HONG KONG LTD 0.37 18-12-03
191 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-03
192 18-12-03 UBS SECURITIES HONG KONG LTD 0.37 18-11-30
193 18-11-20 DEUTSCHE BANK AG 1.23 18-11-19
194 DEUTSCHE SECURITIES ASIA LTD -0.26 18-11-19
195 CITIBANK N.A. -0.44 18-11-19
196 18-11-15 UBS SECURITIES HONG KONG LTD 0.29 18-11-14
197 18-11-14 CITIBANK N.A. 0.48 18-11-13
198 DEUTSCHE BANK AG -0.83 18-11-13
199 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-05
200 18-09-17 DEUTSCHE BANK AG 0.26 18-09-14
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-09-14
202 18-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-12
203 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-10
204 DEUTSCHE BANK AG -0.35 18-09-10
205 18-09-10 UBS SECURITIES HONG KONG LTD 0.32 18-09-07
206 18-09-06 DEUTSCHE BANK AG 0.26 18-09-05
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-09-05
208 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-07-24
209 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-24
210 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
211 18-07-09 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-06
212 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-22
213 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
214 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-13
215 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-12
216 DEUTSCHE BANK AG 0.26 18-06-12
217 UBS SECURITIES HONG KONG LTD -0.26 18-06-12
218 18-06-12 UBS SECURITIES HONG KONG LTD 0.32 18-06-11
219 18-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-06
220 DEUTSCHE BANK AG -0.35 18-06-06
221 18-05-25 UBS SECURITIES HONG KONG LTD -0.26 18-05-24
222 18-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-05-09
223 BOCI SECURITIES LTD -0.35 18-05-09
224 18-04-27 UBS SECURITIES HONG KONG LTD 7.76 18-04-26
225 THE HONGKONG AND SHANGHAI BANKING -7.77 18-04-26
226 18-04-25 UBS SECURITIES HONG KONG LTD 15.03 18-04-24
227 VC BROKERAGE LTD -15.03 18-04-23
228 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-12-06
229 17-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-12-05
230 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-12
231 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
232 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-15
233 17-09-15 DEUTSCHE BANK AG 0.44 17-09-14
234 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
235 17-09-12 MERRILL LYNCH FAR EAST LTD 0.29 17-09-11
236 DEUTSCHE BANK AG -0.47 17-09-11
237 17-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-09-08
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-09-08
239 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-08
240 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-18
241 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-14
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-14
243 17-06-19 DEUTSCHE BANK AG 0.32 17-06-16
244 BNP PARIBAS -0.34 17-06-16
245 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.68 17-06-15
246 DEUTSCHE BANK AG 0.37 17-06-15
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-15
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-06-15
249 UBS SECURITIES HONG KONG LTD -0.47 17-06-15
250 17-06-15 DEUTSCHE BANK AG 0.31 17-06-14
251 MERRILL LYNCH FAR EAST LTD -0.25 17-06-14
252 17-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-12
253 17-06-12 UBS SECURITIES HONG KONG LTD 0.49 17-06-09
254 MERRILL LYNCH FAR EAST LTD 0.27 17-06-09
255 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-09
256 DEUTSCHE BANK AG -0.44 17-06-09
257 17-06-08 CITIBANK N.A. 0.31 17-06-07
258 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-07
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-06-07
260 17-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-25
261 UBS SECURITIES HONG KONG LTD -1.09 17-05-25
262 17-05-17 UBS SECURITIES HONG KONG LTD 0.65 17-05-16
263 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-16
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-05-16
265 17-05-02 UBS SECURITIES HONG KONG LTD 3.82 17-04-28
266 VC BROKERAGE LTD -3.90 17-04-28
267 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-11
268 17-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-09
269 17-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-06
270 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-06
271 17-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-01-05
272 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-05
273 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-01-03
274 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-03
275 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-22
276 16-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-11-04
277 CITIBANK N.A. -0.60 16-11-04
278 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 16-11-03
279 JPMORGAN CHASE BANK, NATIONAL -2.36 16-11-03
280 16-09-19 DEUTSCHE BANK AG 0.32 16-09-15
281 16-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 16-07-15
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-07-15
283 16-06-22 DEUTSCHE BANK AG 0.38 16-06-21
284 BNP PARIBAS -0.38 16-06-21
285 16-06-14 BNP PARIBAS 0.40 16-06-13
286 DEUTSCHE BANK AG -0.51 16-06-13
287 16-05-20 UBS SECURITIES HONG KONG LTD 0.60 16-05-19
288 VC BROKERAGE LTD -0.61 16-05-13
289 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-06
290 16-04-07 UBS SECURITIES HONG KONG LTD 0.82 16-04-06
291 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-03-18
292 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-19
293 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-02-11
294 JPMORGAN CHASE BANK, NATIONAL -0.39 16-02-11
295 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
296 DEUTSCHE BANK AG -0.29 15-12-11
297 15-12-07 JPMORGAN CHASE BANK, NATIONAL 0.47 15-12-04
298 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-04
299 15-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-11
300 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-11
301 15-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-26
302 14-12-22 UBS SECURITIES HONG KONG LTD -0.32 14-12-19
303 14-11-20 CITIBANK N.A. 0.35 14-11-19
304 JPMORGAN CHASE BANK, NATIONAL -0.41 14-11-19
305 14-11-10 UBS SECURITIES HONG KONG LTD -0.42 14-11-07
306 14-11-04 THE HONGKONG AND SHANGHAI BANKING 19.33 14-11-03
307 STANDARD CHARTERED BANK (HONG KONG) LTD -19.37 14-11-03
308 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-06
309 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-18
310 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-16
311 14-09-10 UBS SECURITIES HONG KONG LTD 0.42 14-09-08
312 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-08
313 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
314 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
315 14-09-03 CITIBANK N.A. 0.26 14-09-02
316 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-02
317 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-29
318 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-29
319 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-16
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-16
321 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-15
322 DEUTSCHE BANK AG -0.31 14-05-15
323 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 14-05-12
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
325 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-09
326 THE HONGKONG AND SHANGHAI BANKING -0.64 14-05-09
327 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-08
328 JPMORGAN CHASE BANK, NATIONAL -0.25 14-05-08
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-08
330 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
331 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-08
332 MERRILL LYNCH FAR EAST LTD -0.25 14-04-08
333 14-03-31 THE HONGKONG AND SHANGHAI BANKING 1.11 14-03-28
334 JPMORGAN CHASE BANK, NATIONAL -1.30 14-03-28
335 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-03-27
336 JPMORGAN CHASE BANK, NATIONAL -0.32 14-03-27
337 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-26
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-26
339 14-03-19 DEUTSCHE BANK AG 0.28 14-03-18
340 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-18
341 14-02-21 UBS SECURITIES HONG KONG LTD 0.25 14-02-20
342 14-01-27 UBS SECURITIES HONG KONG LTD 0.33 14-01-24
343 CITIBANK N.A. -0.33 14-01-24
344 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-10
345 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-08
346 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-03
347 DEUTSCHE BANK AG -0.36 13-12-03
348 13-11-04 THE HONGKONG AND SHANGHAI BANKING 8.14 13-11-01
349 HSBC PRIVATE BANK (SUISSE) SA -8.10 13-11-01
350 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-10-22
351 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-15
352 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-24
353 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-24
354 13-06-20 DEUTSCHE BANK AG 0.50 13-06-19
355 CITIBANK N.A. 0.26 13-06-19
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-06-19
357 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-06-14
358 DEUTSCHE BANK AG -0.53 13-06-14
359 13-06-14 CITIBANK N.A. 0.42 13-06-13
360 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-13
361 13-06-10 DEUTSCHE BANK AG 0.54 13-05-28
362 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
363 13-06-07 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-06
364 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-06-03
365 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-03
366 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-20
367 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-13
368 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.78 13-05-08
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 13-05-08
370 13-05-08 CITIBANK N.A. 0.25 13-05-07
371 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-03
372 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
373 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-04-26
374 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-04-25
375 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-10
376 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-10
377 UBS SECURITIES HONG KONG LTD -0.67 13-04-10
378 13-04-09 UBS SECURITIES HONG KONG LTD 0.68 13-04-08
379 BANK OF CHINA (HONG KONG) LTD -0.69 13-04-08
380 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-03
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-03
382 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-28
383 13-03-25 BANK OF CHINA (HONG KONG) LTD 0.65 13-03-22
384 JPMORGAN CHASE BANK, NATIONAL -0.69 13-03-22
385 13-03-21 CITIBANK N.A. 0.39 13-03-20
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-03-20
387 13-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-03-19
388 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 13-03-13
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-13
390 CITIBANK N.A. -0.49 13-03-13
391 13-02-05 FULBRIGHT SECURITIES LTD 0.30 13-02-04
392 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-28
393 UBS SECURITIES HONG KONG LTD -0.29 13-01-28
394 13-01-28 UBS SECURITIES HONG KONG LTD 0.29 13-01-24
395 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-25
396 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.35 13-01-24
397 THE HONGKONG AND SHANGHAI BANKING -2.22 13-01-24
398 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-22
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-22
400 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-21
401 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-18
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-18
403 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-17
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-17
405 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-10
406 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-07
407 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-01-04
408 UBS SECURITIES HONG KONG LTD -0.41 13-01-04
409 13-01-04 UBS SECURITIES HONG KONG LTD 0.41 13-01-03
410 JPMORGAN CHASE BANK, NATIONAL -0.43 13-01-03
411 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-18
412 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-05
413 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-27
414 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-29
415 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-11-22
416 12-11-13 UBS SECURITIES HONG KONG LTD 0.26 12-11-12
417 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-12
418 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.97 12-11-08
419 UBS SECURITIES HONG KONG LTD -0.98 12-11-08
420 12-11-06 UBS SECURITIES HONG KONG LTD 0.73 12-11-05
421 JPMORGAN CHASE BANK, NATIONAL -0.78 12-11-05
422 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 19.54 12-11-02
423 JPMORGAN CHASE BANK, NATIONAL 2.57 12-10-31
424 THE HONGKONG AND SHANGHAI BANKING -2.60 12-11-02
425 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-24
426 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-22
427 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-19
428 UBS SECURITIES HONG KONG LTD -0.38 12-10-19
429 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
430 12-10-04 UBS SECURITIES HONG KONG LTD -0.34 12-10-03
431 12-10-03 UBS SECURITIES HONG KONG LTD 0.61 12-09-24
432 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
433 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-18
434 VC BROKERAGE LTD -0.41 12-09-18
435 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-18
436 12-09-14 HANG SENG SECURITIES LTD -0.26 12-09-13
437 ICBC (ASIA) SECURITIES LTD -0.27 12-09-13
438 CITIBANK N.A. -0.30 12-09-13
439 BANK OF CHINA (HONG KONG) LTD -0.34 12-09-13
440 BOCI SECURITIES LTD -0.64 12-09-13
441 HSBC PRIVATE BANK (SUISSE) SA -1.79 12-08-06
442 THE HONGKONG AND SHANGHAI BANKING -3.03 12-09-13
443 VC BROKERAGE LTD -3.62 12-09-13
444 STANDARD CHARTERED BANK (HONG KONG) LTD -3.68 12-09-13
445 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-19
446 DEUTSCHE SECURITIES ASIA LTD -0.35 12-07-19
447 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-07-18
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-07-18
449 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-07-17
450 THE HONGKONG AND SHANGHAI BANKING -0.77 12-07-17
451 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-29
452 UBS SECURITIES HONG KONG LTD -0.37 12-06-29
453 12-06-22 UBS SECURITIES HONG KONG LTD 0.37 12-06-21
454 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-21
455 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-20
456 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 12-06-20
457 UBS SECURITIES HONG KONG LTD -0.56 12-06-20
458 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.69 12-06-19
459 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-31
460 UBS SECURITIES HONG KONG LTD -1.96 12-06-19
461 12-06-18 DEUTSCHE SECURITIES ASIA LTD 0.50 12-06-15
462 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-15
463 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-11
464 UBS SECURITIES HONG KONG LTD -0.86 12-06-11
465 12-06-08 ICBC (ASIA) SECURITIES LTD 1.27 12-06-07
466 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-07
467 DEUTSCHE SECURITIES ASIA LTD -0.53 12-06-07
468 BNP PARIBAS -1.27 11-08-19
469 12-06-07 UBS SECURITIES HONG KONG LTD 3.52 12-06-06
470 CITIBANK N.A. -3.58 12-06-06
471 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-04
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-04
473 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 12-06-04
474 12-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 12-05-30
475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-30
476 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-05-30
477 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-30
478 12-05-30 CITIBANK N.A. 3.60 12-05-29
479 UBS SECURITIES HONG KONG LTD -3.30 12-05-29
480 12-05-29 UBS SECURITIES HONG KONG LTD 3.30 12-05-23
481 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-05-28
482 CITIBANK N.A. -3.70 12-05-28
483 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-24
484 ABN AMRO CLEARING HONG KONG LTD -0.32 12-05-24
485 12-05-24 ABN AMRO CLEARING HONG KONG LTD 0.32 12-05-22
486 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-23
487 12-05-22 DEUTSCHE SECURITIES ASIA LTD 0.53 12-05-21
488 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-21
489 12-05-21 CITIBANK N.A. 3.79 12-05-18
490 UBS SECURITIES HONG KONG LTD -1.23 12-05-18
491 THE HONGKONG AND SHANGHAI BANKING -2.42 12-05-18
492 12-05-17 CHONG HING BANK LTD 0.28 12-02-13
493 CHRISTFUND SECURITIES LTD -0.28 12-05-11
494 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-05-10
495 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-04-11
496 12-05-04 UBS SECURITIES HONG KONG LTD -0.43 12-05-03
497 12-05-03 UBS SECURITIES HONG KONG LTD 0.32 12-05-02
498 CITIBANK N.A. -0.33 12-05-02
499 12-05-02 UBS SECURITIES HONG KONG LTD 0.97 12-04-30
500 CITIBANK N.A. -0.86 12-04-30
501 12-04-30 UBS SECURITIES HONG KONG LTD 0.74 12-04-27
502 CITIBANK N.A. -0.63 12-04-27
503 12-04-26 MERRILL LYNCH FAR EAST LTD 0.60 12-04-25
504 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-25
505 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-24
506 UBS SECURITIES HONG KONG LTD -0.43 12-04-24
507 12-04-24 UBS SECURITIES HONG KONG LTD -0.27 12-04-23
508 12-04-20 UBS SECURITIES HONG KONG LTD 0.93 12-04-19
509 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-19
510 CITIBANK N.A. -1.00 12-04-19
511 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.21 12-04-17
512 BANK OF CHINA (HONG KONG) LTD -0.49 12-04-17
513 CITIBANK N.A. -0.62 12-04-17
514 12-04-13 MERRILL LYNCH FAR EAST LTD 0.28 12-04-12
515 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-12
516 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
517 12-03-05 CITIBANK N.A. 0.25 12-03-02
518 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-15
519 ABN AMRO CLEARING HONG KONG LTD -0.32 12-02-15
520 12-02-15 ABN AMRO CLEARING HONG KONG LTD 0.32 12-01-18
521 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-14
522 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-08
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
524 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-02-07
525 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-07
526 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-03
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-03
528 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-02-02
529 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-02
530 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.65 12-01-20
531 NOMURA SECURITIES (HK) LTD -0.52 12-01-17
532 12-01-17 NOMURA SECURITIES (HK) LTD 0.57 12-01-16
533 THE HONGKONG AND SHANGHAI BANKING -0.61 12-01-16
534 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-13
535 VC BROKERAGE LTD -0.26 12-01-12
536 12-01-09 CITIBANK N.A. 0.45 12-01-06
537 UBS SECURITIES HONG KONG LTD -0.44 12-01-06
538 12-01-06 UBS SECURITIES HONG KONG LTD 0.46 12-01-05
539 CITIBANK N.A. -0.39 12-01-05
540 12-01-05 CITIBANK N.A. 0.33 12-01-04
541 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-04
542 12-01-03 CITIBANK N.A. 0.29 11-12-30
543 11-12-29 UBS SECURITIES HONG KONG LTD -0.33 11-12-28
544 11-12-28 UBS SECURITIES HONG KONG LTD 0.28 11-12-23
545 11-12-23 CITIBANK N.A. 1.94 11-12-22
546 THE BANK OF EAST ASIA LTD -0.33 11-12-19
547 THE HONGKONG AND SHANGHAI BANKING -1.57 11-12-22
548 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-13
549 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-12
550 UBS SECURITIES HONG KONG LTD -0.41 11-12-12
551 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-09
552 CITIBANK N.A. 0.26 11-12-09
553 UBS SECURITIES HONG KONG LTD -0.28 11-12-09
554 11-12-09 UBS SECURITIES HONG KONG LTD 0.31 11-12-08
555 CITIBANK N.A. -0.32 11-12-08
556 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-07
557 11-12-07 UBS SECURITIES HONG KONG LTD 0.68 11-12-06
558 CITIBANK N.A. -0.97 11-12-06
559 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-05
560 UBS SECURITIES HONG KONG LTD -0.32 11-12-05
561 11-12-05 CITIBANK N.A. 0.69 11-12-02
562 11-12-02 UBS SECURITIES HONG KONG LTD 0.36 11-12-01
563 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-01
564 11-11-30 UBS SECURITIES HONG KONG LTD -0.28 11-11-29
565 11-11-25 UBS SECURITIES HONG KONG LTD 0.33 11-11-24
566 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-24
567 11-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-22
568 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-22
569 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-21
570 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-21
571 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-18
572 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
573 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-17
574 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.54 11-11-16
575 MERRILL LYNCH FAR EAST LTD 0.27 11-11-16
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-11-16
577 DEUTSCHE SECURITIES ASIA LTD -1.31 11-11-16
578 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-15
579 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-11-14
580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-14
581 MERRILL LYNCH FAR EAST LTD -0.36 11-11-14
582 DEUTSCHE SECURITIES ASIA LTD -0.47 11-11-14
583 THE HONGKONG AND SHANGHAI BANKING -0.90 11-11-14
584 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-11
585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-11
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-11
587 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-07
588 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.77 11-11-04
589 CITIBANK N.A. -0.25 11-11-04
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-04
591 11-11-03 MERRILL LYNCH FAR EAST LTD 0.26 11-11-02
592 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-01
593 11-10-31 BOCI SECURITIES LTD -0.31 11-10-28
594 11-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-24
595 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-21
596 11-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-19
597 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-18
598 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-18
599 11-10-18 CITIBANK N.A. -0.38 11-10-17
600 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-10-14
601 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-14
602 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-13
603 11-10-13 CITIBANK N.A. 0.52 11-10-12
604 MERRILL LYNCH FAR EAST LTD -0.43 11-10-12
605 11-10-12 CITIBANK N.A. 0.39 11-10-11
606 MERRILL LYNCH FAR EAST LTD 0.32 11-10-11
607 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-11
608 11-10-11 DEUTSCHE SECURITIES ASIA LTD 0.53 11-10-10
609 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-07
610 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-07
611 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-06
612 DEUTSCHE SECURITIES ASIA LTD 0.30 11-10-06
613 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-04
614 11-10-04 CITIBANK N.A. 0.34 11-10-03
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-03
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-10-03
617 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-30
618 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.56 11-09-28
619 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-28
620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-28
621 CITIBANK N.A. -0.71 11-09-28
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 11-09-28
623 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.68 11-09-27
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-09-27
625 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-23
626 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-22
627 11-09-22 DEUTSCHE SECURITIES ASIA LTD 0.33 11-09-21
628 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-20
629 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-15
630 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-08
631 CITIBANK N.A. 0.30 11-09-08
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-09-08
633 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-09-06
634 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-06
635 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-09-05
636 11-09-05 UBS SECURITIES HONG KONG LTD 0.26 11-09-02
637 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-01
638 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-31
639 11-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-30
640 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-30
641 CITIBANK N.A. -0.43 11-08-30
642 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-08-29
643 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-25
644 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-24
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-08-24
646 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-23
647 11-08-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-08-19
648 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-08-18
649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
650 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
651 11-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-08-17
652 11-08-17 CITIBANK N.A. -0.28 11-08-16
653 11-08-16 CITIBANK N.A. 0.87 11-08-15
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-15
655 MERRILL LYNCH FAR EAST LTD -0.51 11-08-15
656 11-08-15 MERRILL LYNCH FAR EAST LTD 0.49 11-08-12
657 CITIBANK N.A. -0.58 11-08-12
658 11-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-08-11
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-11
660 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-11
661 11-08-11 BOCI SECURITIES LTD 0.34 11-08-10
662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-10
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-08-10
664 CITIBANK N.A. -1.32 11-08-10
665 11-08-10 CITIBANK N.A. -0.37 11-08-09
666 11-08-09 DBS VICKERS (HONG KONG) LTD 0.27 11-08-08
667 CITIBANK N.A. -0.26 11-08-08
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-08-08
669 11-08-05 CITIBANK N.A. 0.61 11-08-04
670 BANK OF CHINA (HONG KONG) LTD 0.42 11-08-04
671 DEUTSCHE SECURITIES ASIA LTD -0.27 11-08-04
672 DBS VICKERS (HONG KONG) LTD -0.37 11-08-04
673 THE HONGKONG AND SHANGHAI BANKING -1.64 11-08-04
674 11-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.25 11-08-03
675 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-08-02
676 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-02
677 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-07-29
678 UBS SECURITIES HONG KONG LTD -0.26 11-07-29
679 DEUTSCHE SECURITIES ASIA LTD -0.42 11-07-29
680 11-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 11-07-28
681 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-28
682 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-22
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-22
684 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-18
685 DEUTSCHE SECURITIES ASIA LTD -0.39 11-07-18
686 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-13
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-13
688 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-07-11
689 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.36 11-07-07
690 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-06
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-06
692 11-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-07-05
693 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-07-04
694 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-30
695 11-06-30 UBS SECURITIES HONG KONG LTD 0.45 11-06-29
696 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-29
697 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-27
698 11-06-27 CITIBANK N.A. 0.37 11-06-24
699 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-22
700 11-06-22 THE HONGKONG AND SHANGHAI BANKING 1.03 11-06-21
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-21
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 11-06-21
703 11-06-21 CITIBANK N.A. 0.30 11-06-20
704 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-20
705 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-06-17
706 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-17
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-06-17
708 CITIBANK N.A. -0.39 11-06-17
709 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-06-16
710 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-15
711 UBS SECURITIES HONG KONG LTD -0.68 11-06-15
712 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-06-10
713 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-06-08
714 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
715 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-07
716 CITIBANK N.A. 0.48 11-06-07
717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-07
718 ONSHINE SECURITIES LTD -0.26 11-06-03
719 UBS SECURITIES HONG KONG LTD -1.35 11-06-07
720 11-06-07 UBS SECURITIES HONG KONG LTD 2.43 11-06-03
721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-06-03
722 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-03
723 CITIBANK N.A. -2.37 11-06-03
724 11-06-03 DEUTSCHE SECURITIES ASIA LTD -0.25 11-06-02
725 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-01
726 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-31
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-05-31
728 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-30
729 11-05-30 CITIBANK N.A. 2.13 11-05-27
730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-05-27
731 BOCI SECURITIES LTD -0.35 11-05-27
732 THE HONGKONG AND SHANGHAI BANKING -1.60 11-05-27
733 11-05-19 UBS SECURITIES HONG KONG LTD -0.31 11-05-18
734 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-18
735 11-05-18 CITIBANK N.A. 0.40 11-05-17
736 UBS SECURITIES HONG KONG LTD -0.38 11-05-17
737 11-05-16 UBS SECURITIES HONG KONG LTD 0.84 11-05-09
738 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-13
739 DEUTSCHE SECURITIES ASIA LTD -0.55 11-05-13
740 CITIBANK N.A. -1.17 11-05-13
741 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-12
742 CITIBANK N.A. -0.43 11-05-12
743 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.66 11-05-11
744 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-11
745 11-05-11 CITIBANK N.A. 0.53 11-05-09
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-09
747 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-06
748 CITIBANK N.A. -0.43 11-05-06
749 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.62 11-05-04
750 BOCI SECURITIES LTD -0.37 11-05-04
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-05-04
752 11-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-05-03
753 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-29
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-04-29
755 11-04-29 CITIBANK N.A. 0.29 11-04-28
756 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 11-04-28
758 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-04-26
759 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-04-21
760 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-20
761 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-19
762 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-04-14
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 11-04-14
764 11-04-13 DBS VICKERS (HONG KONG) LTD -0.30 11-04-12
765 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-04-08
766 11-04-07 DBS VICKERS (HONG KONG) LTD 0.28 11-04-06
767 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-01
768 11-04-01 CITIBANK N.A. 0.40 11-03-31
769 UBS SECURITIES HONG KONG LTD -0.39 11-03-31
770 11-03-28 MERRILL LYNCH FAR EAST LTD -0.25 11-03-25
771 11-03-25 MERRILL LYNCH FAR EAST LTD 0.26 11-03-24
772 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-22
773 11-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-21
774 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-18
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-03-18
776 CITIBANK N.A. -0.90 11-03-18
777 11-03-17 CITIBANK N.A. -0.77 11-03-16
778 11-03-16 CITIBANK N.A. 0.29 11-03-15
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-15
780 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-11
781 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-03
782 11-03-03 CITIBANK N.A. 0.26 11-03-02
783 11-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-02-28
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-02-28
785 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-25
786 CITIBANK N.A. -0.51 11-02-25
787 11-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-23
788 11-02-18 CITIBANK N.A. 0.35 11-02-17
789 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-17
790 11-02-16 CITIBANK N.A. 0.49 11-02-15
791 11-02-14 CITIBANK N.A. 0.64 11-02-11
792 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-11
793 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
794 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-09
795 11-02-08 CITIBANK N.A. 0.34 11-02-07
796 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-01
797 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-28
798 11-01-27 DEUTSCHE SECURITIES ASIA LTD 1.31 11-01-26
799 THE HONGKONG AND SHANGHAI BANKING -1.46 11-01-26
800 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-01-25
801 UBS SECURITIES HONG KONG LTD -0.42 11-01-25
802 11-01-25 UBS SECURITIES HONG KONG LTD 0.42 11-01-24
803 CITIBANK N.A. -0.97 11-01-24
804 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-21
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-01-21
806 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-01-20
807 11-01-20 CITIBANK N.A. 0.43 11-01-19
808 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-19
809 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-19
810 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.70 11-01-18
811 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-17
812 CITIBANK N.A. -0.90 11-01-17
813 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.80 11-01-14
814 DBS VICKERS (HONG KONG) LTD -0.31 11-01-14
815 DEUTSCHE SECURITIES ASIA LTD -0.89 11-01-14
816 HSBC SECURITIES BROKERS (ASIA) LTD -0.92 11-01-14
817 11-01-14 THE HONGKONG AND SHANGHAI BANKING 1.20 11-01-13
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-01-13
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-01-13
820 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 11-01-12
821 HSBC SECURITIES BROKERS (ASIA) LTD 0.58 11-01-12
822 CITIBANK N.A. 0.48 11-01-12
823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-01-12
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-12
825 BOCI SECURITIES LTD -0.28 11-01-12
826 HANG SENG SECURITIES LTD -0.36 11-01-12
827 THE HONGKONG AND SHANGHAI BANKING -1.68 11-01-12
828 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-01-11
829 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-01-10
830 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-07
831 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-06
832 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-05
833 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
834 10-12-21 CITIBANK N.A. 0.27 10-12-20
835 10-12-17 OCBC BANK (HONG KONG) LTD 0.56 10-12-16
836 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
837 OCBC SECURITIES BROKERAGE (HK) LTD -0.55 10-12-16
838 10-12-14 CITIBANK N.A. 0.73 10-12-13
839 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-13
840 10-12-13 CITIBANK N.A. -0.28 10-12-10
841 10-12-09 CITIBANK N.A. 0.38 10-12-08
842 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-02
843 10-11-30 CITIBANK N.A. -0.29 10-11-29
844 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-22
845 UBS SECURITIES HONG KONG LTD -0.48 10-11-22
846 10-11-18 UBS SECURITIES HONG KONG LTD 0.48 10-11-17
847 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-17
848 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-16
849 10-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-11-15
850 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-05
851 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-04
852 10-11-04 CITIBANK N.A. 0.48 10-11-03
853 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-03
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-11-03
855 10-11-03 DBS VICKERS (HONG KONG) LTD 0.26 10-11-02
856 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-01
857 10-11-01 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-29
858 10-10-27 CITIBANK N.A. 0.38 10-10-26
859 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-26
860 10-10-26 BOCI SECURITIES LTD -0.28 10-10-25
861 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-21
862 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-15
863 PUBLIC SECURITIES LTD -0.31 10-10-14
864 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-13
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-13
866 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-10-12
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-10-12
868 10-10-12 DEUTSCHE SECURITIES ASIA LTD 0.46 10-10-08
869 10-10-08 CITIBANK N.A. 0.28 10-10-07
870 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-06
871 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-05
872 10-10-05 DBS VICKERS (HONG KONG) LTD -0.31 10-10-04
873 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-24
874 10-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-20
875 10-09-20 DBS VICKERS (HONG KONG) LTD 0.34 10-09-17
876 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-09-16
877 CITIBANK N.A. -0.28 10-09-16
878 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-09-15
879 10-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-09-14
880 10-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-06
881 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-06
882 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-09-02
883 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
884 10-08-23 CITIBANK N.A. 0.25 10-08-20
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-08-20
886 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-08-19
887 CITIBANK N.A. -0.45 10-08-19
888 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-18
889 10-08-12 PUBLIC SECURITIES LTD -0.36 10-07-08
890 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-06
891 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-04
892 10-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-08-02
893 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-07-26
894 CITIBANK N.A. -0.43 10-07-26
895 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-22
896 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-24
897 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-22
898 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-21
899 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-03
900 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
901 10-06-02 CITIBANK N.A. 1.32 10-05-31
902 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-01
903 10-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-05-24
904 10-05-19 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-05-05
905 10-05-11 CITIBANK N.A. 0.35 10-05-10
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-10
907 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-05-07
908 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-06
909 10-05-04 CITIBANK N.A. 0.37 10-05-03
910 UBS SECURITIES HONG KONG LTD -0.36 10-04-26
911 10-04-13 THE BANK OF EAST ASIA LTD 0.44 10-04-12
912 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-12
913 CITIBANK N.A. -0.25 10-04-12
914 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 10-04-09
915 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-09
916 10-04-09 CITIBANK N.A. 0.40 10-04-08
917 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-29
918 CITIBANK N.A. -0.31 10-03-29
919 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
920 10-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-03-18
921 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-18
922 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-03
923 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-04
924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-04
925 10-01-19 BOCI SECURITIES LTD 0.28 10-01-18
926 UBS SECURITIES HONG KONG LTD 0.26 10-01-12
927 THE HONGKONG AND SHANGHAI BANKING -1.18 10-01-18
928 10-01-18 BANK OF CHINA (HONG KONG) LTD 0.38 10-01-15
929 BOCI SECURITIES LTD 0.25 10-01-15
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-01-15
931 THE HONGKONG AND SHANGHAI BANKING -0.90 10-01-15
932 10-01-11 PUBLIC SECURITIES LTD -0.29 10-01-06
933 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-07
934 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-12-18
935 09-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-12-16
936 09-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-12-15
937 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-09
938 UBS SECURITIES HONG KONG LTD -0.28 09-12-08
939 09-12-08 UBS SECURITIES HONG KONG LTD 0.27 09-12-07
940 CITIBANK N.A. -0.29 09-12-07
941 09-12-04 CITIBANK N.A. 0.29 09-12-03
942 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-02
943 09-11-20 BOCI SECURITIES LTD 0.26 09-11-19
944 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-19
945 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-11-12
946 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
947 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-30
948 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.34 09-10-29
949 BOCI SECURITIES LTD 0.26 09-10-29
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-10-29
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-10-29
952 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-27
953 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-20
954 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-10-19
956 09-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-10-16
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-10-16
958 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-10-15
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-15
960 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-12
961 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-12
962 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-06
963 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-10-05
964 09-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-10-02
965 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-02
966 09-10-02 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-30
967 09-09-30 PUBLIC SECURITIES LTD 0.32 09-09-16
968 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-29
969 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-09-25
970 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-25
971 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-24
972 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-23
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-09-23
974 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-22
975 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-09-21
976 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-21
977 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.96 09-09-17
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-17
979 09-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-09-16
980 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-15
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-09-15
982 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-14
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-14
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-14
985 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-11
986 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-09-07
987 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-04
988 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-03
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 09-09-03
990 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-01
991 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-28
992 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-28
993 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-08-27
994 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-27
995 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-27
996 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-26
997 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-08-26
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-08-26
999 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 09-08-25
1000 THE HONGKONG AND SHANGHAI BANKING -1.16 09-08-25
1001 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-24
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 09-08-24
1003 09-08-20 CITIBANK N.A. -0.25 09-08-19
1004 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-18
1005 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-17
1006 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.73 09-08-14
1007 UBS SECURITIES HONG KONG LTD 0.46 09-08-14
1008 DEUTSCHE SECURITIES ASIA LTD -0.40 09-08-14
1009 CITIBANK N.A. -0.44 09-08-14
1010 09-08-14 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-13
1011 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-13
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-08-13
1013 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-07
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-08-07
1015 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-06
1016 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-06
1017 09-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-05
1018 09-08-04 CITIBANK N.A. 0.30 09-08-03
1019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-03
1020 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-03
1021 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-30
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-30
1023 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-07-27
1024 09-07-27 THE HONGKONG AND SHANGHAI BANKING 1.30 09-07-24
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 09-07-24
1026 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-21
1027 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-21
1028 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 09-07-20
1029 DEUTSCHE SECURITIES ASIA LTD -0.35 09-07-20
1030 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-20
1031 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-17
1032 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-06-25
1033 DEUTSCHE SECURITIES ASIA LTD 0.45 09-07-17
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-07-17
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 09-07-17
1036 09-07-17 CITIBANK N.A. 0.38 09-07-16
1037 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-15
1038 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-07-14
1039 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-14
1040 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-13
1041 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-08
1042 09-07-08 THE HONGKONG AND SHANGHAI BANKING 1.50 09-07-07
1043 DEUTSCHE SECURITIES ASIA LTD -0.48 09-07-07
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-07-07
1045 09-07-07 DEUTSCHE SECURITIES ASIA LTD 0.61 09-07-06
1046 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-06
1047 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 09-07-02
1048 THE HONGKONG AND SHANGHAI BANKING -1.01 09-07-02
1049 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-30
1050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-06-30
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 09-06-30
1052 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-29
1053 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-23
1054 CITIBANK N.A. 0.43 09-06-23
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-06-23
1056 CLSA LTD -0.33 09-05-08
1057 DEUTSCHE SECURITIES ASIA LTD -0.57 09-06-23
1058 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-22
1059 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-06-19
1060 THE HONGKONG AND SHANGHAI BANKING -1.10 09-06-19
1061 09-06-19 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-18
1062 09-06-18 DEUTSCHE SECURITIES ASIA LTD 0.29 09-06-17
1063 CITIBANK N.A. -0.37 09-06-17
1064 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-17
1065 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-16
1066 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-09
1067 09-06-09 CITIBANK N.A. -0.42 09-06-08
1068 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-05
1069 CITIBANK N.A. -0.50 09-06-05
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-06-05
1071 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-03
1072 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-03
1073 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-06-02
1074 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
1075 09-06-02 CITIBANK N.A. 0.41 09-06-01
1076 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-27
1077 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-27
1078 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-26
1079 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-05-25
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 09-05-25
1081 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-22
1082 NOMURA SECURITIES (HK) LTD -0.32 09-05-22
1083 CITIBANK N.A. -0.69 09-05-22
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 09-05-22
1085 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-21
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-21
1087 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-05-20
1088 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-18
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-18
1090 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-14
1091 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.14 09-05-13
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-05-13
1093 BEAR STEARNS ASIA LTD -0.77 09-05-13
1094 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-05-12
1096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 09-05-12
1097 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-11
1098 09-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-05-05
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-08
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-08
1101 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-08
1102 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-07
1103 CITIBANK N.A. 0.31 09-05-07
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-07
1105 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-05-05
1106 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-04
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-04
1108 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-30
1109 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-29
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-04-29
1111 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-04-28
1112 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-27
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 09-04-27
1114 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-24
1115 CITIBANK N.A. -0.41 09-04-24
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 09-04-24
1117 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-23
1118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-04-23
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-23
1120 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-04-22
1121 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-22
1122 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-21
1123 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-21
1124 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-04-20
1125 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-20
1126 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-14
1127 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-14
1128 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-09
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-09
1130 09-04-06 BEAR STEARNS ASIA LTD 0.38 08-10-10
1131 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-26
1132 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-03-25
1134 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-16
1135 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-02
1136 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-27
1137 09-02-06 CITIBANK N.A. 0.26 09-02-05
1138 RBC INVESTMENT SERVICES (ASIA) LTD -0.25 09-01-30
1139 09-01-13 CITIBANK N.A. -0.32 09-01-12
1140 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-01-09
1141 09-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-08
1142 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-08
1143 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-01-07
1144 THE HONGKONG AND SHANGHAI BANKING -0.76 09-01-07
1145 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-12-30
1146 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-30
1147 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-23
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-12-23
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 08-12-23
1150 08-12-23 CITIBANK N.A. 0.39 08-12-22
1151 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-22
1152 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-19
1153 MERRILL LYNCH FAR EAST LTD -0.41 08-12-19
1154 08-12-19 MERRILL LYNCH FAR EAST LTD 0.49 08-12-18
1155 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-16
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-12-16
1157 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-15
1158 08-12-15 UBS SECURITIES HONG KONG LTD -0.47 08-12-12
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-12-12
1160 08-12-12 UBS SECURITIES HONG KONG LTD 0.47 08-12-11
1161 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-11
1162 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-12-10
1163 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
1164 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 08-12-09
1165 THE HONGKONG AND SHANGHAI BANKING -1.54 08-12-09
1166 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-27
1167 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-19
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-19
1169 08-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-18
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-18
1171 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-17
1172 PUBLIC SECURITIES LTD 0.26 08-10-28
1173 PUBLIC FINANCIAL SECURITIES LTD -0.26 08-11-17
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-17
1175 08-11-17 PUBLIC FINANCIAL SECURITIES LTD 0.26 08-11-14
1176 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-11-13
1177 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-13
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-11-13
1179 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-11-11
1180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-11
1181 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-10
1182 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-07
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-07
1184 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.34 08-11-06
1185 UBS SECURITIES HONG KONG LTD -1.48 08-11-06
1186 08-11-06 UBS SECURITIES HONG KONG LTD 1.48 08-10-31
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-05
1188 THE HONGKONG AND SHANGHAI BANKING -1.04 08-11-05
1189 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-04
1190 08-11-03 MERRILL LYNCH FAR EAST LTD -0.25 08-10-31
1191 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-10-30
1192 DEUTSCHE SECURITIES ASIA LTD -0.45 08-10-30
1193 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-28
1194 08-10-28 CITIBANK N.A. 0.33 08-10-27
1195 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-27
1196 08-10-27 THE HONGKONG AND SHANGHAI BANKING 1.34 08-10-24
1197 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-24
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 08-10-24
1199 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-23
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-10-23
1201 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-10-22
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-10-22
1203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-22
1204 CITIBANK N.A. -0.26 08-10-22
1205 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-22
1206 UBS SECURITIES HONG KONG LTD -0.44 08-10-22
1207 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.91 08-10-21
1208 CITIBANK N.A. -0.61 08-10-21
1209 MERRILL LYNCH FAR EAST LTD -0.84 08-10-21
1210 08-10-21 CITIBANK N.A. -0.37 08-10-20
1211 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-17
1212 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
1213 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-14
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-14
1215 08-10-14 UBS SECURITIES HONG KONG LTD 0.39 08-10-13
1216 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-09
1218 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-09
1219 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-08
1220 08-10-08 CITIBANK N.A. 0.41 08-10-06
1221 UBS SECURITIES HONG KONG LTD -0.32 08-10-06
1222 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-03
1223 08-10-03 DEUTSCHE SECURITIES ASIA LTD 0.89 08-10-02
1224 THE HONGKONG AND SHANGHAI BANKING -1.00 08-10-02
1225 08-09-30 CITIBANK N.A. 0.28 08-09-29
1226 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1227 08-09-26 UBS SECURITIES HONG KONG LTD -0.30 08-09-25
1228 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-22
1229 CITIBANK N.A. 0.87 08-09-22
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-22
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-09-22
1232 UBS SECURITIES HONG KONG LTD -0.92 08-09-22
1233 08-09-22 UBS SECURITIES HONG KONG LTD 0.55 08-09-19
1234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-09-19
1235 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-19
1236 CITIBANK N.A. -1.05 08-09-19
1237 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-17
1238 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-09-12
1239 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-10
1240 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-25
1241 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.48 08-08-21
1242 UBS SECURITIES HONG KONG LTD -0.62 08-08-21
1243 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-08-20
1244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-08-20
1245 DEUTSCHE SECURITIES ASIA LTD -0.25 08-08-20
1246 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-20
1247 08-08-18 UBS SECURITIES HONG KONG LTD 0.65 08-08-15
1248 CITIBANK N.A. -0.58 08-08-15
1249 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-13
1250 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-08
1251 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-31
1252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-07-31
1253 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
1254 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-25
1255 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-22
1256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-21
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-22
1258 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-18
1259 08-07-18 DEUTSCHE SECURITIES ASIA LTD 0.61 08-07-17
1260 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-17
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-17
1262 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.45 08-07-10
1263 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-04
1264 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-30
1265 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-24
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-24
1267 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-13
1268 08-06-12 UBS SECURITIES HONG KONG LTD 0.33 08-06-11
1269 CITIBANK N.A. -0.30 08-06-11
1270 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-06
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-06-06
1272 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-04
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-04
1274 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-03
1275 08-06-03 CITIBANK N.A. 0.35 08-06-02
1276 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-06-02
1277 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-06-02
1278 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-02
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 08-06-02
1280 08-05-23 UBS SECURITIES HONG KONG LTD 0.82 08-05-22
1281 CITIBANK N.A. -0.89 08-05-22
1282 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-21
1283 DEUTSCHE SECURITIES ASIA LTD -0.62 08-05-21
1284 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.81 08-05-20
1285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-20
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 08-05-20
1287 08-05-13 CITIBANK N.A. 0.49 08-05-09
1288 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-09
1289 08-05-08 CITIBANK N.A. 0.41 08-05-07
1290 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-07
1291 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 08-04-25
1292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-04-25
1293 THE HONGKONG AND SHANGHAI BANKING -1.23 08-04-25
1294 08-04-25 UBS SECURITIES HONG KONG LTD -0.29 08-04-24
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-24
1296 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-23
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-23
1298 DEUTSCHE SECURITIES ASIA LTD 0.31 08-04-23
1299 THE HONGKONG AND SHANGHAI BANKING -0.76 08-04-23
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 08-04-23
1301 08-04-23 UBS SECURITIES HONG KONG LTD 0.35 08-04-22
1302 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-22
1303 08-04-22 CITIBANK N.A. 0.76 08-04-21
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-21
1305 UBS SECURITIES HONG KONG LTD -0.79 08-04-21
1306 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-11
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-04-11
1308 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-10
1309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-04-10
1310 THE HONGKONG AND SHANGHAI BANKING -0.77 08-04-10
1311 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-09
1312 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-03
1313 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-31
1314 08-03-31 MERRILL LYNCH FAR EAST LTD 0.40 08-03-28
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-03-28
1316 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-20
1317 08-03-07 UBS SECURITIES HONG KONG LTD 0.86 08-03-06
1318 CITIBANK N.A. -0.82 08-03-06
1319 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-02-29
1320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-02-29
1321 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-28
1322 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-19
1323 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-02-14
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 08-02-15
1325 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-11
1326 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-05
1327 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-21
1328 MERRILL LYNCH FAR EAST LTD -0.27 08-01-21
1329 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-17
1330 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-17
1331 08-01-17 CITIBANK N.A. -0.25 08-01-16
1332 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-27
1333 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-24
1334 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-12-21
1335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-12-21
1336 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-12-19
1337 DEUTSCHE SECURITIES ASIA LTD -0.35 07-12-19
1338 07-12-13 UBS SECURITIES HONG KONG LTD 0.26 07-12-11
1339 CITIBANK N.A. -0.26 07-12-12
1340 07-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-30
1341 07-11-21 MERRILL LYNCH FAR EAST LTD 1.07 07-11-20
1342 THE HONGKONG AND SHANGHAI BANKING -1.08 07-11-20
1343 07-11-19 CITIBANK N.A. 0.52 07-11-16
1344 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-16
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-11-16
1346 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-13
1347 07-11-13 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-11-12
1348 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-12
1349 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-02
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-11-02
1351 07-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-11-01
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-11-01
1353 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-18
1354 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-17
1355 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-08
1356 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-04
1357 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-03
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-03
1359 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-02
1360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-02
1361 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 07-10-02
1362 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-28
1363 DEUTSCHE SECURITIES ASIA LTD -0.44 07-09-28
1364 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-17
1365 SOO PEI SHAO & CO LTD -0.25 07-09-17
1366 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-14
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-14
1368 SOO PEI SHAO & CO LTD -0.34 07-09-07
1369 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-12
1370 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-07
1371 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-29
1372 07-08-29 SOO PEI SHAO & CO LTD 1.76 07-08-10
1373 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-28
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-28
1375 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-24
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-08-24
1377 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-22
1378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-22
1379 07-08-22 DEUTSCHE SECURITIES ASIA LTD 0.37 07-08-21
1380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-21
1381 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-21
1382 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 07-08-16
1383 THE HONGKONG AND SHANGHAI BANKING -1.11 07-08-16
1384 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-13
1385 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-10
1386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-10
1387 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-09
1388 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-09
1389 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-08-08
1390 07-08-07 THE HONGKONG AND SHANGHAI BANKING 2.30 07-08-06
1391 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-03
1392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-03
1393 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-02
1394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-08-01
1395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-01
1396 07-08-02 CITIBANK N.A. -0.35 07-08-01
1397 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-07-30
1398 CITIBANK N.A. 0.26 07-07-30
1399 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
1400 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-27
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-07-27
1402 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-26
1403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-26
1404 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-26
1405 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-23
1406 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-23
1407 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-11
1408 HANG SENG BANK LTD -0.48 07-07-10
1409 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-07-06
1410 CITIBANK N.A. 0.27 07-07-06
1411 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-06-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top