Skyworth Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00751  2000-04-07    
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 25-12-22 DBS BANK (HONG KONG) LTD 9.57 25-12-16
2 BOCI SECURITIES LTD 0.42 25-12-17
3 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-10-06
4 BOCOM INTERNATIONAL SECURITIES LTD -0.68 25-12-02
5 25-11-10 CITIBANK N.A. 0.57 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
7 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-10
8 25-09-23 CITIBANK N.A. 0.39 25-09-22
9 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-22
10 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-16
11 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-16
12 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-15
13 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-10
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
15 CITIBANK N.A. -0.50 25-09-10
16 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-09
17 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-06
18 CITIBANK N.A. -0.38 25-08-06
19 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-25
20 CITIBANK N.A. -0.50 25-06-25
21 25-06-23 CCB INTERNATIONAL SECURITIES LTD 0.81 25-06-13
22 25-06-19 UBS SECURITIES HONG KONG LTD -0.31 25-06-18
23 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-17
24 25-06-13 CITIBANK N.A. 0.37 25-06-12
25 MERRILL LYNCH FAR EAST LTD -0.35 25-06-12
26 25-06-11 CITIBANK N.A. 0.37 25-06-10
27 25-06-10 CITIBANK N.A. 0.46 25-06-09
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-09
29 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-06-05
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-06-05
31 THE HONGKONG AND SHANGHAI BANKING -1.01 25-06-05
32 HONG KONG SECURITIES CLEARING CO. LTD. -10.73 25-06-05
33 25-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 9.48 25-06-04
34 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 25-06-03
35 BNP PARIBAS -1.98 25-06-04
36 CITIBANK N.A. -3.08 25-06-04
37 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 25-06-03
38 25-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 25-06-03
39 UBS SECURITIES HONG KONG LTD -0.25 25-06-03
40 CITIBANK N.A. -0.28 25-06-03
41 SDIC SECURITIES (HONG KONG) LTD -0.30 25-06-03
42 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-06-02
43 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-06-02
44 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 25-06-02
45 THE HONGKONG AND SHANGHAI BANKING -1.78 25-06-02
46 25-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-05-30
47 CITIBANK N.A. -0.29 25-05-30
48 THE HONGKONG AND SHANGHAI BANKING -0.95 25-05-30
49 25-05-29 BNP PARIBAS 0.98 25-05-28
50 MERRILL LYNCH FAR EAST LTD 0.33 25-05-28
51 CITIBANK N.A. -1.31 25-05-28
52 25-05-26 CITIBANK N.A. 0.50 25-05-23
53 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-23
54 25-05-23 CITIBANK N.A. 0.40 25-05-22
55 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-22
56 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.75 25-05-20
57 CITIBANK N.A. -1.62 25-05-20
58 25-05-14 CITIBANK N.A. -0.29 25-05-13
59 25-05-13 CITIBANK N.A. 0.26 25-05-12
60 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-12
61 25-05-12 CITIBANK N.A. 0.43 25-05-09
62 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-09
63 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-08
64 BNP PARIBAS -0.74 25-05-08
65 25-05-06 CITIBANK N.A. 0.35 25-05-02
66 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-02
67 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-30
68 CITIBANK N.A. -0.45 25-04-30
69 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-25
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-04-25
71 25-04-25 CITIBANK N.A. -0.54 25-04-24
72 25-04-11 CITIBANK N.A. 0.63 25-04-10
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-10
74 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-09
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-09
76 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-09
77 25-04-09 CITIBANK N.A. 0.54 25-04-08
78 HANG SENG SECURITIES LTD -0.27 25-04-08
79 25-04-08 CITIBANK N.A. 0.94 25-04-07
80 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-07
81 25-04-07 BNP PARIBAS 0.67 25-04-03
82 CITIBANK N.A. -0.25 25-04-03
83 25-04-03 CITIBANK N.A. 1.09 25-04-02
84 BNP PARIBAS 0.46 25-04-02
85 THE HONGKONG AND SHANGHAI BANKING -1.00 25-04-02
86 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-17
87 25-01-23 SDIC SECURITIES (HONG KONG) LTD 0.30 25-01-22
88 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-01-14
89 24-12-20 BOCI SECURITIES LTD 0.30 24-12-19
90 BOCOM INTERNATIONAL SECURITIES LTD -0.37 24-12-19
91 24-12-19 BOCI SECURITIES LTD -0.61 24-12-18
92 24-12-18 BOCI SECURITIES LTD -0.45 24-12-17
93 24-11-25 BOCI SECURITIES LTD -0.38 24-11-22
94 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.93 24-11-15
95 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
96 24-10-08 BOCI SECURITIES LTD -0.32 24-10-07
97 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
98 JPMORGAN CHASE BANK, NATIONAL -2.07 24-08-09
99 24-08-02 CITIBANK N.A. -0.27 24-08-01
100 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 24-07-19
101 JPMORGAN CHASE BANK, NATIONAL -0.58 24-07-19
102 24-07-08 BOCI SECURITIES LTD -1.71 24-07-05
103 24-07-04 BOCI SECURITIES LTD 0.28 24-07-03
104 24-06-28 DBS BANK (HONG KONG) LTD 0.50 24-06-27
105 BOCI SECURITIES LTD 0.26 24-06-27
106 THE HONGKONG AND SHANGHAI BANKING -0.50 24-06-27
107 24-06-26 BOCI SECURITIES LTD 0.48 24-06-25
108 24-06-25 BOCI SECURITIES LTD -0.49 24-06-24
109 24-06-14 BOCI SECURITIES LTD -0.53 24-06-13
110 24-05-30 CITIBANK N.A. 0.36 24-05-29
111 BNP PARIBAS -0.37 24-05-29
112 24-05-28 BNP PARIBAS 0.38 24-05-27
113 CITIBANK N.A. -0.40 24-05-27
114 24-04-26 BOCI SECURITIES LTD -0.55 24-04-25
115 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-18
116 24-01-25 CCB INTERNATIONAL SECURITIES LTD 4.20 24-01-19
117 DBS BANK (HONG KONG) LTD -4.20 24-01-24
118 24-01-24 BOCI SECURITIES LTD -0.26 24-01-22
119 24-01-19 BOCI SECURITIES LTD -0.44 24-01-18
120 24-01-09 BOCI SECURITIES LTD -0.35 24-01-08
121 23-12-29 DBS BANK (HONG KONG) LTD 4.16 23-12-20
122 23-12-20 BOCI SECURITIES LTD 0.40 23-12-19
123 BOCOM INTERNATIONAL SECURITIES LTD -0.38 23-11-23
124 23-12-15 BOCI SECURITIES LTD -0.42 23-12-14
125 23-12-07 BOCI SECURITIES LTD -0.72 23-12-06
126 23-09-19 BOCI SECURITIES LTD -0.92 23-09-18
127 23-09-12 CITIBANK N.A. 0.25 23-09-11
128 BNP PARIBAS -0.31 23-09-11
129 23-09-07 BNP PARIBAS 0.29 23-09-06
130 CITIBANK N.A. -0.28 23-09-06
131 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-07-25
132 CITIBANK N.A. -0.80 23-07-25
133 23-07-21 CITIBANK N.A. 0.71 23-07-20
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-07-20
135 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-07-19
136 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-18
137 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.61 23-07-14
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-07-14
139 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-12
140 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-12
141 CITIBANK N.A. -0.95 23-07-12
142 23-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 23-06-16
143 CITIBANK N.A. -1.09 23-06-16
144 23-06-16 CITIBANK N.A. 0.78 23-06-15
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-06-15
146 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-06-02
147 CITIBANK N.A. -0.82 23-06-02
148 23-06-02 CITIBANK N.A. 2.40 23-06-01
149 THE HONGKONG AND SHANGHAI BANKING 0.66 23-06-01
150 BNP PARIBAS -0.35 23-06-01
151 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 23-06-01
152 23-06-01 JPMORGAN CHASE BANK, NATIONAL 1.28 23-05-31
153 THE HONGKONG AND SHANGHAI BANKING 0.78 23-05-31
154 MERRILL LYNCH FAR EAST LTD -0.27 23-05-31
155 UBS SECURITIES HONG KONG LTD -0.36 23-05-31
156 BNP PARIBAS -0.72 23-05-31
157 CITIBANK N.A. -0.80 23-05-31
158 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 4.61 23-05-30
159 FUTU SECURITIES INTERNATIONAL 2.70 23-05-30
160 THE HONGKONG AND SHANGHAI BANKING 2.60 23-05-30
161 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 23-05-30
162 CITIBANK N.A. 2.27 23-05-30
163 BNP PARIBAS 1.40 23-05-30
164 JPMORGAN CHASE BANK, NATIONAL 1.19 23-05-30
165 HANG SENG SECURITIES LTD 0.93 23-05-30
166 UBS SECURITIES HONG KONG LTD 0.79 23-05-24
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-05-30
168 MERRILL LYNCH FAR EAST LTD 0.40 23-05-30
169 BANK OF CHINA (HONG KONG) LTD 0.36 23-05-30
170 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-05-16
171 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-05-18
172 JPMORGAN CHASE BANK, NATIONAL -1.40 23-05-18
173 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 23-05-18
174 THE HONGKONG AND SHANGHAI BANKING -3.04 23-05-18
175 HONG KONG SECURITIES CLEARING CO. LTD. -11.00 23-05-18
176 23-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 7.47 23-05-17
177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-17
178 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-17
179 BOCI SECURITIES LTD -0.28 23-05-17
180 UBS SECURITIES HONG KONG LTD -0.46 23-05-17
181 BNP PARIBAS -0.94 23-05-17
182 CITIBANK N.A. -1.92 23-05-17
183 CHINA SECURITIES DEPOSITORY AND CLEARING -5.39 23-05-17
184 23-05-17 CITIBANK N.A. 1.22 23-05-16
185 UBS SECURITIES HONG KONG LTD -0.29 23-05-16
186 JPMORGAN CHASE BANK, NATIONAL -0.85 23-05-16
187 FUTU SECURITIES INTERNATIONAL -0.90 23-05-16
188 THE HONGKONG AND SHANGHAI BANKING -0.99 23-05-16
189 HANG SENG SECURITIES LTD -1.05 23-05-16
190 23-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 3.30 23-05-15
191 UBS SECURITIES HONG KONG LTD 0.46 23-05-15
192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-05-15
193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-05-15
194 CITIBANK N.A. -1.42 23-05-15
195 FUTU SECURITIES INTERNATIONAL -2.03 23-05-15
196 23-05-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 23-05-12
197 23-05-12 BNP PARIBAS 0.70 23-05-11
198 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 23-05-11
199 FUTU SECURITIES INTERNATIONAL -0.27 23-05-11
200 THE HONGKONG AND SHANGHAI BANKING -0.71 23-05-11
201 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 23-05-10
202 BNP PARIBAS 0.29 23-05-10
203 CITIBANK N.A. -1.50 23-05-10
204 23-05-10 MERRILL LYNCH FAR EAST LTD 0.41 23-05-09
205 CITIBANK N.A. -0.38 23-05-09
206 23-05-09 CITIBANK N.A. 0.53 23-05-08
207 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-08
208 HONG KONG SECURITIES CLEARING CO. LTD. -0.42 23-05-08
209 23-05-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 23-05-05
210 23-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 23-05-04
211 JPMORGAN CHASE BANK, NATIONAL -0.88 23-05-04
212 23-05-03 CITIBANK N.A. 0.90 23-05-02
213 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-05-02
214 23-04-11 CITIBANK N.A. -0.27 23-04-06
215 23-03-28 FUTU SECURITIES INTERNATIONAL 0.34 23-03-27
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-27
217 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-03-02
218 CITIBANK N.A. -0.31 23-03-27
219 23-03-16 CITIBANK N.A. -0.27 23-03-15
220 23-03-10 CITIBANK N.A. 0.27 23-03-09
221 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
222 23-02-09 CITIBANK N.A. 0.40 23-02-08
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-02-08
224 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-07
225 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-02-01
226 23-01-30 CITIBANK N.A. 0.25 23-01-27
227 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-19
228 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-17
229 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-01-17
230 CITIBANK N.A. -0.70 23-01-17
231 23-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-01-16
232 CITIBANK N.A. 0.34 23-01-16
233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 23-01-16
234 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 23-01-13
235 CITIBANK N.A. -1.11 23-01-13
236 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-12
237 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-01-11
238 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-10
239 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-09
240 CITIBANK N.A. -0.42 23-01-09
241 23-01-04 CITIBANK N.A. 0.35 23-01-03
242 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.81 22-12-29
243 CITIBANK N.A. -1.00 22-12-29
244 22-12-29 CITIBANK N.A. 1.93 22-12-28
245 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-12-28
246 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
247 JPMORGAN CHASE BANK, NATIONAL -1.02 22-12-28
248 22-12-28 CITIBANK N.A. 0.33 22-12-23
249 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-23
250 22-12-20 BOCI SECURITIES LTD 0.35 22-12-19
251 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-12-08
252 22-11-01 BOCI SECURITIES LTD 0.38 22-10-31
253 22-09-20 BOCI SECURITIES LTD -0.31 22-09-19
254 22-09-19 BOCI SECURITIES LTD 0.31 22-09-16
255 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-05
256 22-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.25 22-08-31
257 22-07-04 CITIBANK N.A. 0.41 22-06-30
258 BNP PARIBAS -0.37 22-06-30
259 22-06-10 BNP PARIBAS 0.29 22-06-09
260 22-05-30 CITIBANK N.A. 0.35 22-05-27
261 BNP PARIBAS -0.37 22-05-27
262 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-25
263 22-05-20 MERRILL LYNCH FAR EAST LTD -0.28 22-05-19
264 22-05-17 BOCI SECURITIES LTD -0.80 22-05-16
265 22-05-16 MERRILL LYNCH FAR EAST LTD 0.54 22-05-13
266 CITIBANK N.A. -0.49 22-05-13
267 22-05-13 BOCI SECURITIES LTD 0.37 22-05-12
268 22-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-05-10
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-05-11
270 22-05-11 BOCI SECURITIES LTD 0.32 22-05-10
271 22-04-20 BNP PARIBAS 0.34 22-04-19
272 CITIBANK N.A. -0.36 22-04-19
273 22-04-12 CITIBANK N.A. 0.76 22-04-11
274 MERRILL LYNCH FAR EAST LTD -0.67 22-04-11
275 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-01
276 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-31
277 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-25
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-25
279 22-03-23 MERRILL LYNCH FAR EAST LTD 0.64 22-03-22
280 CITIBANK N.A. -0.66 22-03-22
281 22-03-22 CITIBANK N.A. 0.58 22-03-21
282 MERRILL LYNCH FAR EAST LTD -0.63 22-03-21
283 22-03-21 CITIBANK N.A. 0.30 22-03-18
284 22-03-03 CITIBANK N.A. 0.31 22-03-02
285 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-02
286 22-02-15 BNP PARIBAS 0.28 22-02-14
287 CITIBANK N.A. -0.27 22-02-14
288 22-02-10 MERRILL LYNCH FAR EAST LTD 0.40 22-02-09
289 CITIBANK N.A. -0.32 22-02-09
290 22-02-09 CITIBANK N.A. 0.35 22-02-08
291 MERRILL LYNCH FAR EAST LTD -0.31 22-02-08
292 22-02-07 CITIBANK N.A. -0.33 22-02-04
293 22-02-04 CITIBANK N.A. 0.48 22-01-28
294 MERRILL LYNCH FAR EAST LTD -0.51 22-01-28
295 22-01-31 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-28
296 22-01-28 MERRILL LYNCH FAR EAST LTD 0.51 22-01-27
297 CITIBANK N.A. -0.79 22-01-27
298 22-01-24 CITIBANK N.A. 0.36 22-01-21
299 MERRILL LYNCH FAR EAST LTD -0.35 22-01-21
300 22-01-18 MERRILL LYNCH FAR EAST LTD 0.35 22-01-17
301 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-17
302 BOCI SECURITIES LTD -0.52 22-01-17
303 22-01-17 BOCI SECURITIES LTD 0.64 22-01-14
304 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-14
305 22-01-13 THE HONGKONG AND SHANGHAI BANKING 1.19 22-01-12
306 CMB INTERNATIONAL SECURITIES LTD -1.31 22-01-12
307 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-10
308 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-10
309 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.35 22-01-07
310 22-01-06 CMB INTERNATIONAL SECURITIES LTD 1.01 22-01-05
311 THE HONGKONG AND SHANGHAI BANKING -1.02 22-01-05
312 22-01-05 BNP PARIBAS 0.26 22-01-04
313 CITIBANK N.A. -0.41 22-01-04
314 21-12-28 CITIBANK N.A. -0.28 21-12-23
315 21-12-21 CITIBANK N.A. 0.59 21-12-20
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-12-20
317 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-16
318 21-12-13 CITIBANK N.A. 0.45 21-12-10
319 BNP PARIBAS 0.33 21-12-10
320 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
321 21-12-10 CITIBANK N.A. -0.52 21-12-09
322 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-06
323 BOCI SECURITIES LTD -0.32 21-12-06
324 21-12-03 BOCI SECURITIES LTD 0.25 21-12-02
325 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-30
326 21-11-26 BOCI SECURITIES LTD -0.50 21-11-25
327 21-11-25 BOCI SECURITIES LTD 0.52 21-11-24
328 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-24
329 21-11-23 CITIBANK N.A. 0.34 21-11-22
330 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-19
331 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-17
332 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-17
333 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-11-16
334 CITIBANK N.A. 0.32 21-11-16
335 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-16
336 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-15
337 FUTU SECURITIES INTERNATIONAL 0.29 21-11-15
338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-15
339 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-15
340 CITIBANK N.A. -0.81 21-11-15
341 21-11-15 CITIBANK N.A. 0.37 21-11-12
342 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-10
343 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-10
344 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-09
345 CITIBANK N.A. -0.28 21-11-09
346 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-11-08
347 CITIBANK N.A. -0.46 21-11-08
348 21-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-11-05
349 CITIBANK N.A. 0.32 21-11-05
350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 21-11-05
351 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-04
352 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-03
353 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-11-02
354 CITIBANK N.A. -0.39 21-11-02
355 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-02
356 21-11-02 CITIBANK N.A. 0.76 21-11-01
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-11-01
358 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-10-29
359 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-29
360 FUTU SECURITIES INTERNATIONAL -0.30 21-10-29
361 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 21-10-28
362 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-10-28
363 JPMORGAN CHASE BANK, NATIONAL 0.65 21-10-28
364 FUTU SECURITIES INTERNATIONAL 0.34 21-10-28
365 CITIBANK N.A. 0.31 21-10-28
366 CMB INTERNATIONAL SECURITIES LTD -0.33 21-10-05
367 BANK OF CHINA (HONG KONG) LTD -0.34 21-10-28
368 CHINA CITIC BANK INTERNATIONAL LTD -0.35 21-10-22
369 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-28
370 21-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-10-27
371 CITIBANK N.A. -0.26 21-10-27
372 21-10-27 CITIBANK N.A. 0.27 21-10-26
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-26
374 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-27
375 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-27
376 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-16
377 CITIBANK N.A. -0.30 21-09-16
378 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-15
379 21-08-16 CITIBANK N.A. 0.67 21-08-13
380 DEUTSCHE BANK AG -0.60 21-08-13
381 21-07-29 DEUTSCHE BANK AG -0.27 21-07-28
382 21-07-15 FUTU SECURITIES INTERNATIONAL -0.40 21-07-14
383 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-05
384 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-05
385 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-17
386 21-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-10
387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-07
388 DEUTSCHE BANK AG -0.61 21-05-10
389 21-03-31 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-30
390 21-03-29 CHINA CITIC BANK INTERNATIONAL LTD -0.25 21-03-25
391 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-22
392 21-03-02 CHINA CITIC BANK INTERNATIONAL LTD -0.29 21-02-25
393 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-22
394 21-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-21
395 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 21-01-21
396 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-19
397 BNP PARIBAS -0.45 21-01-19
398 21-01-19 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-01-18
399 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-01-18
400 21-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-08
401 20-12-09 DEUTSCHE BANK AG 0.39 20-12-08
402 MERRILL LYNCH FAR EAST LTD -0.37 20-12-08
403 20-12-08 MERRILL LYNCH FAR EAST LTD 0.37 20-12-07
404 DEUTSCHE BANK AG -0.30 20-12-07
405 20-12-02 DEUTSCHE BANK AG 0.45 20-12-01
406 JPMORGAN CHASE BANK, NATIONAL -0.45 20-12-01
407 20-11-30 SDIC SECURITIES (HONG KONG) LTD 0.25 20-11-27
408 BOCOM INTERNATIONAL SECURITIES LTD -0.57 20-11-25
409 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-12
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-12
411 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-09
412 20-09-29 CITIBANK N.A. 0.41 20-09-28
413 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-28
414 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-28
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-28
416 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-09-25
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-09-25
418 DEUTSCHE BANK AG -0.38 20-09-25
419 20-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-09-24
420 DEUTSCHE BANK AG -0.43 20-09-24
421 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-22
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-09-22
423 20-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-09-21
424 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-21
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-09-21
426 DEUTSCHE BANK AG -0.70 20-09-21
427 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.59 20-09-18
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-09-18
429 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.81 20-09-17
430 DEUTSCHE BANK AG 0.52 20-09-17
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-09-17
432 UBS SECURITIES HONG KONG LTD -0.47 20-09-17
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-09-17
434 20-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-09-16
435 UBS SECURITIES HONG KONG LTD 0.66 20-09-16
436 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-16
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-09-16
438 DEUTSCHE BANK AG -1.08 20-09-16
439 20-09-16 DEUTSCHE BANK AG 0.95 20-09-15
440 JPMORGAN CHASE BANK, NATIONAL 0.57 20-09-15
441 UBS SECURITIES HONG KONG LTD -1.18 20-09-15
442 20-09-15 DEUTSCHE BANK AG 0.83 20-09-14
443 BNP PARIBAS 0.38 20-09-14
444 MERRILL LYNCH FAR EAST LTD -0.78 20-09-14
445 20-09-14 CHINA CITIC BANK INTERNATIONAL LTD 2.85 20-09-11
446 CITIBANK N.A. 1.27 20-09-11
447 THE HONGKONG AND SHANGHAI BANKING 1.18 20-09-11
448 DEUTSCHE BANK AG 1.04 20-09-11
449 UBS SECURITIES HONG KONG LTD 0.88 20-09-11
450 MERRILL LYNCH FAR EAST LTD 0.82 20-09-11
451 CMB INTERNATIONAL SECURITIES LTD 0.74 20-09-10
452 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-11
453 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-11
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-11
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-09-11
456 20-09-09 DEUTSCHE BANK AG 0.32 20-09-07
457 CITIBANK N.A. -0.35 20-09-08
458 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-04
459 DEUTSCHE BANK AG 0.27 20-09-04
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-09-04
461 SG SECURITIES (HK) LTD -0.55 20-09-04
462 20-09-04 DEUTSCHE BANK AG 0.59 20-09-01
463 MERRILL LYNCH FAR EAST LTD -0.53 20-09-03
464 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-02
465 SG SECURITIES (HK) LTD -0.53 20-09-02
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 20-09-02
467 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-09-02
468 THE HONGKONG AND SHANGHAI BANKING -2.34 20-09-02
469 HONG KONG SECURITIES CLEARING CO. LTD. -5.84 20-09-02
470 20-09-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.25 20-09-01
471 MACQUARIE BANK LTD -0.31 20-08-24
472 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-01
473 BANK OF CHINA (HONG KONG) LTD -0.45 20-09-01
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-09-01
475 CITIBANK N.A. -1.27 20-09-01
476 UBS SECURITIES HONG KONG LTD -1.47 20-09-01
477 20-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 2.44 20-08-31
478 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 20-08-31
479 JPMORGAN CHASE BANK, NATIONAL 0.40 20-08-31
480 UBS SECURITIES HONG KONG LTD -0.31 20-08-31
481 DEUTSCHE BANK AG -0.42 20-08-31
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-08-31
483 CMB INTERNATIONAL SECURITIES LTD -1.53 20-08-24
484 20-08-31 SG SECURITIES (HK) LTD 0.58 20-08-26
485 THE HONGKONG AND SHANGHAI BANKING -0.50 20-08-28
486 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-27
487 CITIBANK N.A. -0.29 20-08-27
488 HONG KONG SECURITIES CLEARING CO. LTD. -1.33 20-08-27
489 20-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 20-08-26
490 HONG KONG SECURITIES CLEARING CO. LTD. 1.37 20-08-26
491 DEUTSCHE BANK AG -1.64 20-08-26
492 CITIBANK N.A. -1.67 20-08-26
493 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
494 CITIBANK N.A. -0.42 20-08-25
495 HONG KONG SECURITIES CLEARING CO. LTD. -2.88 20-08-25
496 20-08-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.83 20-08-24
497 MERRILL LYNCH FAR EAST LTD 0.65 20-08-24
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-08-24
499 CITIBANK N.A. -0.44 20-08-24
500 CHINA CITIC BANK INTERNATIONAL LTD -1.11 20-08-24
501 DEUTSCHE BANK AG -2.32 20-08-24
502 20-08-24 UBS SECURITIES HONG KONG LTD 1.87 20-08-20
503 CITIBANK N.A. 1.86 20-08-21
504 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 20-08-21
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-08-21
506 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-21
507 MACQUARIE BANK LTD -0.98 20-08-21
508 DEUTSCHE BANK AG -1.84 20-08-21
509 JPMORGAN CHASE BANK, NATIONAL -1.95 20-08-21
510 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 20-08-21
511 20-08-21 MACQUARIE BANK LTD 1.30 20-08-10
512 DEUTSCHE BANK AG 0.36 20-08-20
513 CMB INTERNATIONAL SECURITIES LTD -0.32 20-08-20
514 JPMORGAN CHASE BANK, NATIONAL -1.27 20-08-20
515 20-08-20 DEUTSCHE BANK AG 0.27 20-08-19
516 20-08-19 BNP PARIBAS 0.30 20-08-18
517 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-18
518 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-17
519 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-17
520 20-08-17 DEUTSCHE BANK AG 1.96 20-08-14
521 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-14
522 MERRILL LYNCH FAR EAST LTD -1.39 20-08-14
523 20-08-14 DEUTSCHE BANK AG 0.37 20-08-13
524 20-08-12 CITIBANK N.A. -0.41 20-08-11
525 20-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.80 20-08-06
526 MERRILL LYNCH FAR EAST LTD 1.18 20-08-06
527 DEUTSCHE BANK AG -1.15 20-08-06
528 CHINA CITIC BANK INTERNATIONAL LTD -4.99 20-08-06
529 20-08-06 CITIBANK N.A. 0.29 20-08-05
530 CHINA CITIC BANK INTERNATIONAL LTD -0.34 20-08-05
531 20-07-29 DEUTSCHE BANK AG 0.34 20-07-28
532 20-07-24 CHINA CITIC BANK INTERNATIONAL LTD -0.26 20-07-23
533 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.75 20-07-21
534 DEUTSCHE BANK AG 0.27 20-07-21
535 MERRILL LYNCH FAR EAST LTD -0.26 20-07-21
536 CITIBANK N.A. -0.35 20-07-21
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-07-21
538 20-07-21 CITIBANK N.A. 0.35 20-07-20
539 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-20
540 20-07-20 MERRILL LYNCH FAR EAST LTD 0.32 20-07-17
541 20-07-15 DEUTSCHE BANK AG 0.50 20-07-14
542 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-14
543 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-09
544 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-09
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-09
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-09
547 MACQUARIE BANK LTD -0.31 20-06-30
548 CITIBANK N.A. -0.35 20-07-09
549 20-07-08 DEUTSCHE BANK AG 0.27 20-07-07
550 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.92 20-07-02
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-07-02
552 DEUTSCHE BANK AG -0.78 20-07-02
553 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-29
554 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-26
555 CITIBANK N.A. 0.28 20-06-26
556 OOO SECURITIES (HK) GROUP LTD -0.54 20-03-23
557 20-06-26 DEUTSCHE BANK AG 0.73 20-06-24
558 SG SECURITIES (HK) LTD 0.31 20-06-24
559 THE HONGKONG AND SHANGHAI BANKING -0.86 20-06-24
560 20-06-24 DEUTSCHE BANK AG 0.55 20-06-23
561 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-06-23
562 CITIBANK N.A. 0.36 20-06-23
563 SG SECURITIES (HK) LTD 0.29 20-06-23
564 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-23
565 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-23
566 20-06-23 MACQUARIE BANK LTD 0.34 20-04-27
567 20-06-22 DEUTSCHE BANK AG 0.96 20-06-19
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-19
569 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-19
570 CITIBANK N.A. -0.54 20-06-19
571 THE HONGKONG AND SHANGHAI BANKING -1.26 20-06-19
572 20-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-17
573 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-15
574 20-04-22 DEUTSCHE BANK AG 0.34 20-04-21
575 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-09
576 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-02-27
577 DEUTSCHE BANK AG -0.31 20-02-27
578 20-02-25 DEUTSCHE BANK AG 0.49 20-02-24
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-02-24
580 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-02-21
581 DEUTSCHE BANK AG -0.68 20-02-21
582 20-02-17 DEUTSCHE BANK AG 0.26 20-02-14
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-14
584 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-02-13
585 DEUTSCHE BANK AG -0.53 20-02-13
586 20-02-13 DEUTSCHE BANK AG 0.28 20-02-12
587 20-02-12 DEUTSCHE BANK AG 0.61 20-02-11
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-02-11
589 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.46 20-02-07
590 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 20-02-07
591 19-12-27 DEUTSCHE BANK AG -0.30 19-12-23
592 19-09-16 DEUTSCHE BANK AG -0.26 19-09-13
593 19-09-13 CMB INTERNATIONAL SECURITIES LTD 0.27 19-09-12
594 19-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-09-11
595 19-08-27 CMB INTERNATIONAL SECURITIES LTD 0.31 19-08-26
596 19-08-21 CMB INTERNATIONAL SECURITIES LTD 0.30 19-08-20
597 19-08-08 CHINA CITIC BANK INTERNATIONAL LTD 0.25 19-08-07
598 19-07-16 DEUTSCHE BANK AG 0.54 19-07-15
599 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-05-29
600 19-05-20 CHINA CITIC BANK INTERNATIONAL LTD 0.26 19-05-17
601 19-05-07 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-06
602 19-03-27 CHINA CITIC BANK INTERNATIONAL LTD 0.81 19-03-26
603 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-26
604 19-03-26 CHINA CITIC BANK INTERNATIONAL LTD 0.26 19-03-25
605 19-03-25 CHINA CITIC BANK INTERNATIONAL LTD 0.52 19-03-22
606 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-03-19
607 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
608 19-03-08 CITIBANK N.A. -0.25 19-03-07
609 19-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-03-06
610 19-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-28
611 19-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-26
612 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-22
613 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-21
614 DEUTSCHE BANK AG -0.29 19-02-21
615 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.41 19-01-30
616 DEUTSCHE SECURITIES ASIA LTD -0.25 19-01-30
617 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-29
618 DEUTSCHE SECURITIES ASIA LTD -0.26 19-01-29
619 19-01-25 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-24
620 DEUTSCHE BANK AG -0.30 19-01-24
621 19-01-24 DEUTSCHE BANK AG 0.39 19-01-23
622 JPMORGAN CHASE BANK, NATIONAL -0.62 19-01-23
623 19-01-23 JPMORGAN CHASE BANK, NATIONAL -0.53 19-01-22
624 19-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 19-01-21
625 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.48 19-01-16
626 DEUTSCHE BANK AG -0.39 19-01-16
627 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-01-10
628 19-01-04 DEUTSCHE BANK AG 0.27 19-01-03
629 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-12-13
630 DEUTSCHE BANK AG -0.28 18-12-13
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-12-13
632 18-12-12 CITIBANK N.A. 0.46 18-12-11
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-12-11
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-11
635 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-11
636 18-12-11 CITIBANK N.A. 0.45 18-12-10
637 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-10
638 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-12-06
639 18-12-06 CITIBANK N.A. 0.43 18-12-05
640 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-12-04
641 CITIBANK N.A. 0.45 18-12-04
642 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-04
643 UBS SECURITIES HONG KONG LTD -0.37 18-12-04
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-12-04
645 DEUTSCHE BANK AG -0.66 18-12-04
646 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 18-12-03
647 UBS SECURITIES HONG KONG LTD 0.36 18-12-03
648 DEUTSCHE BANK AG 0.36 18-12-03
649 BNP PARIBAS 0.32 18-12-03
650 DEUTSCHE SECURITIES ASIA LTD 0.28 18-12-03
651 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 18-12-03
652 THE HONGKONG AND SHANGHAI BANKING -1.53 18-12-03
653 18-12-03 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-30
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-30
655 MACQUARIE BANK LTD -0.33 18-11-30
656 DEUTSCHE BANK AG -0.44 18-11-30
657 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-20
658 18-11-20 CITIBANK N.A. 0.26 18-11-19
659 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-19
660 18-11-19 DEUTSCHE BANK AG 0.79 18-11-16
661 JPMORGAN CHASE BANK, NATIONAL -0.89 18-11-16
662 18-11-16 CITIBANK N.A. -0.41 18-11-15
663 18-11-15 DEUTSCHE BANK AG 0.51 18-11-14
664 MERRILL LYNCH FAR EAST LTD 0.43 18-11-14
665 JPMORGAN CHASE BANK, NATIONAL -0.44 18-11-14
666 CITIBANK N.A. -0.54 18-11-14
667 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-11-13
668 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-11-12
670 18-11-12 DEUTSCHE BANK AG 0.35 18-11-09
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-11-09
672 18-11-09 MACQUARIE BANK LTD 0.58 18-11-08
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-08
674 18-11-07 UBS SECURITIES HONG KONG LTD 0.26 18-11-06
675 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-05
676 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-05
677 18-11-05 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-02
678 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-30
679 18-10-25 BNP PARIBAS -0.32 18-10-24
680 18-10-24 BNP PARIBAS 0.49 18-10-23
681 DEUTSCHE BANK AG -0.52 18-10-23
682 18-10-23 DEUTSCHE BANK AG 0.58 18-10-22
683 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-22
684 CITIBANK N.A. -0.75 18-10-22
685 18-10-15 JPMORGAN CHASE BANK, NATIONAL -0.42 18-10-12
686 18-09-17 JPMORGAN CHASE BANK, NATIONAL 3.15 18-09-14
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-09-14
688 THE HONGKONG AND SHANGHAI BANKING -2.65 18-09-14
689 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.88 18-08-29
690 UBS SECURITIES HONG KONG LTD -0.87 18-08-29
691 18-08-29 THE HONGKONG AND SHANGHAI BANKING 1.87 18-08-28
692 CITIBANK N.A. -0.64 18-08-28
693 JPMORGAN CHASE BANK, NATIONAL -1.19 18-08-28
694 18-08-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-08-24
695 CITIBANK N.A. 0.66 18-08-24
696 THE HONGKONG AND SHANGHAI BANKING -1.86 18-08-24
697 18-08-24 UBS SECURITIES HONG KONG LTD 0.86 18-08-23
698 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-23
699 DEUTSCHE BANK AG -0.79 18-08-23
700 18-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-08-14
701 THE HONGKONG AND SHANGHAI BANKING 0.52 18-08-14
702 DEUTSCHE BANK AG -1.37 18-08-14
703 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-08-01
704 18-08-01 DEUTSCHE BANK AG 0.37 18-07-31
705 18-07-31 DEUTSCHE BANK AG 1.37 18-07-30
706 MACQUARIE BANK LTD -1.33 18-07-26
707 18-07-27 UBS SECURITIES HONG KONG LTD 0.30 18-07-26
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-26
709 18-07-24 MACQUARIE BANK LTD 1.07 18-06-29
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-23
711 THE HONGKONG AND SHANGHAI BANKING -0.68 18-07-23
712 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-17
713 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-07-06
714 CITIBANK N.A. -0.55 18-07-06
715 18-06-15 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-14
716 18-06-06 THE HONGKONG AND SHANGHAI BANKING 1.05 18-06-05
717 DEUTSCHE BANK AG -1.25 18-06-05
718 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 18-06-01
719 THE HONGKONG AND SHANGHAI BANKING 0.78 18-06-01
720 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
721 DEUTSCHE BANK AG -2.21 18-06-01
722 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
723 18-05-29 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-28
724 18-05-18 DEUTSCHE BANK AG 0.59 18-05-17
725 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-17
726 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.49 18-05-16
727 DEUTSCHE BANK AG -0.27 18-05-16
728 CITIBANK N.A. -0.34 18-05-16
729 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-05-07
730 18-04-24 DEUTSCHE BANK AG 0.25 18-04-23
731 18-04-12 BANK OF CHINA (HONG KONG) LTD 0.80 18-04-11
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-04-11
733 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.15 18-03-26
734 THE HONGKONG AND SHANGHAI BANKING -1.13 18-03-26
735 18-03-22 DEUTSCHE BANK AG 0.49 18-03-21
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-03-21
737 18-03-21 DEUTSCHE BANK AG -0.39 18-03-20
738 18-03-20 DEUTSCHE BANK AG -0.27 18-03-19
739 18-03-15 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-14
740 18-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-06
741 DEUTSCHE BANK AG -0.29 18-03-06
742 18-03-05 DEUTSCHE BANK AG 0.39 18-03-02
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-02
744 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-01
745 DEUTSCHE BANK AG -0.35 18-03-01
746 18-02-28 BNP PARIBAS -0.48 18-02-26
747 18-02-23 DEUTSCHE BANK AG 0.69 18-02-22
748 MERRILL LYNCH FAR EAST LTD -0.84 18-02-22
749 18-02-22 MERRILL LYNCH FAR EAST LTD 0.88 18-02-21
750 DEUTSCHE BANK AG -0.89 18-02-21
751 18-02-13 DEUTSCHE BANK AG 1.12 18-02-12
752 THE HONGKONG AND SHANGHAI BANKING -0.90 18-02-12
753 18-02-07 CITIBANK N.A. 0.25 18-02-06
754 DEUTSCHE BANK AG -0.74 18-02-06
755 17-12-27 CITIBANK N.A. 0.36 17-12-22
756 DEUTSCHE BANK AG -0.36 17-12-22
757 17-12-22 DEUTSCHE BANK AG 0.43 17-12-21
758 CITIBANK N.A. -0.38 17-12-21
759 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-05
760 17-12-05 DEUTSCHE BANK AG 0.25 17-12-04
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-04
762 17-12-01 DEUTSCHE BANK AG -0.28 17-11-30
763 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-29
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-29
765 DEUTSCHE BANK AG -0.49 17-11-29
766 17-11-29 DEUTSCHE BANK AG -0.35 17-11-28
767 17-11-28 CITIBANK N.A. -0.29 17-11-27
768 17-11-24 DEUTSCHE BANK AG 0.65 17-11-23
769 CITIBANK N.A. 0.63 17-11-23
770 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-23
771 THE HONGKONG AND SHANGHAI BANKING -1.01 17-11-23
772 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-15
773 DEUTSCHE BANK AG 0.26 17-11-15
774 CITIBANK N.A. -0.27 17-11-15
775 17-11-15 DEUTSCHE BANK AG 0.31 17-11-14
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-11-14
777 17-11-10 DEUTSCHE BANK AG -0.25 17-11-09
778 17-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-11-08
779 DEUTSCHE BANK AG -0.32 17-11-08
780 17-11-08 DEUTSCHE BANK AG 0.42 17-11-07
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-11-07
782 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-11-03
783 DEUTSCHE BANK AG -0.67 17-11-03
784 17-11-03 DEUTSCHE BANK AG 0.32 17-11-02
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-02
786 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-11-01
787 17-11-01 DEUTSCHE BANK AG 0.40 17-10-31
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-31
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-10-31
790 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-30
791 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-10-27
792 THE HONGKONG AND SHANGHAI BANKING -0.81 17-10-27
793 17-10-18 CITIBANK N.A. 0.27 17-10-17
794 MERRILL LYNCH FAR EAST LTD -0.26 17-10-17
795 17-10-17 MERRILL LYNCH FAR EAST LTD 0.33 17-10-16
796 DEUTSCHE BANK AG -0.33 17-10-16
797 17-09-26 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-25
798 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-09
799 BNP PARIBAS -0.26 17-08-09
800 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.99 17-08-07
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 17-08-07
802 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-07
803 MACQUARIE BANK LTD -0.86 17-08-07
804 SG SECURITIES (HK) LTD -1.08 17-08-07
805 17-08-07 THE HONGKONG AND SHANGHAI BANKING 4.87 17-08-04
806 JPMORGAN CHASE BANK, NATIONAL 1.37 17-08-04
807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-08-04
808 DEUTSCHE BANK AG 0.54 17-08-02
809 CITIBANK N.A. -0.76 17-08-04
810 SG SECURITIES (HK) LTD -1.15 17-08-04
811 MACQUARIE BANK LTD -2.34 17-08-04
812 UBS SECURITIES HONG KONG LTD -2.83 17-08-04
813 17-08-04 UBS SECURITIES HONG KONG LTD 2.37 17-08-03
814 SG SECURITIES (HK) LTD 1.99 17-08-03
815 CITIBANK N.A. 1.00 17-08-03
816 MACQUARIE BANK LTD 0.65 17-08-03
817 DEUTSCHE SECURITIES ASIA LTD -0.25 17-08-03
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-08-03
819 THE HONGKONG AND SHANGHAI BANKING -2.25 17-08-03
820 JPMORGAN CHASE BANK, NATIONAL -2.82 17-08-03
821 17-08-03 MACQUARIE BANK LTD 2.55 17-08-02
822 JPMORGAN CHASE BANK, NATIONAL 0.68 17-08-02
823 UBS SECURITIES HONG KONG LTD 0.44 17-08-02
824 SG SECURITIES (HK) LTD 0.33 17-08-02
825 DEUTSCHE SECURITIES ASIA LTD 0.31 17-08-02
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-08-02
827 THE HONGKONG AND SHANGHAI BANKING -3.18 17-08-02
828 17-07-31 MERRILL LYNCH FAR EAST LTD 0.29 17-07-28
829 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-28
830 17-07-25 DEUTSCHE BANK AG -0.25 17-07-24
831 17-06-20 DEUTSCHE BANK AG 0.28 17-06-19
832 MERRILL LYNCH FAR EAST LTD -0.32 17-06-19
833 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-01
834 CITIBANK N.A. -0.27 17-06-01
835 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-16
836 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-04-19
838 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-13
839 17-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-04-11
840 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-11
841 17-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-03-27
842 DEUTSCHE BANK AG -0.33 17-03-27
843 17-03-27 DEUTSCHE BANK AG 0.28 17-03-24
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-24
845 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-14
846 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-13
847 17-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 17-02-16
848 17-02-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 17-02-15
849 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-15
850 17-02-14 BANK OF CHINA (HONG KONG) LTD 0.33 17-02-13
851 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 17-02-13
852 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-02-06
853 MERRILL LYNCH FAR EAST LTD -0.48 17-02-06
854 THE HONGKONG AND SHANGHAI BANKING -0.79 17-02-06
855 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-01
856 DEUTSCHE BANK AG -0.34 17-02-01
857 17-02-01 DEUTSCHE BANK AG 0.41 17-01-26
858 17-01-25 MERRILL LYNCH FAR EAST LTD 0.78 17-01-24
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-01-24
860 17-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.64 17-01-19
861 SDIC SECURITIES (HONG KONG) LTD -0.64 17-01-19
862 17-01-10 SDIC SECURITIES (HONG KONG) LTD 0.33 17-01-09
863 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 17-01-05
864 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-16
865 JPMORGAN CHASE BANK, NATIONAL -0.36 16-12-16
866 16-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 16-12-13
867 SDIC SECURITIES (HONG KONG) LTD -0.31 16-12-13
868 16-12-08 THE HONGKONG AND SHANGHAI BANKING 2.22 16-12-07
869 DEUTSCHE SECURITIES ASIA LTD -0.32 16-12-07
870 BNP PARIBAS -0.35 16-12-07
871 CITIBANK N.A. -0.44 16-12-07
872 DEUTSCHE BANK AG -1.18 16-12-07
873 16-12-07 CITIBANK N.A. 2.49 16-12-06
874 DEUTSCHE BANK AG 1.79 16-12-06
875 JPMORGAN CHASE BANK, NATIONAL 1.55 16-12-06
876 THE HONGKONG AND SHANGHAI BANKING 1.36 16-12-06
877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-12-06
878 SG SECURITIES (HK) LTD -1.71 16-12-06
879 MACQUARIE BANK LTD -2.46 16-12-06
880 UBS SECURITIES HONG KONG LTD -3.64 16-12-06
881 16-12-06 UBS SECURITIES HONG KONG LTD 3.63 16-12-05
882 MACQUARIE BANK LTD 1.52 16-12-05
883 SG SECURITIES (HK) LTD 1.22 16-12-05
884 DEUTSCHE SECURITIES ASIA LTD 0.32 16-12-05
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-12-05
886 JPMORGAN CHASE BANK, NATIONAL -1.19 16-12-05
887 THE HONGKONG AND SHANGHAI BANKING -2.49 16-12-05
888 CITIBANK N.A. -2.54 16-12-05
889 16-12-05 MACQUARIE BANK LTD 0.67 16-12-01
890 SG SECURITIES (HK) LTD 0.50 16-12-02
891 CITIBANK N.A. 0.48 16-12-02
892 THE HONGKONG AND SHANGHAI BANKING -1.74 16-12-02
893 16-12-01 BNP PARIBAS 0.35 16-11-30
894 MACQUARIE BANK LTD 0.27 16-10-14
895 THE HONGKONG AND SHANGHAI BANKING -0.67 16-11-30
896 16-11-28 MIB SECURITIES (HONG KONG) LTD -0.26 16-11-25
897 16-11-25 MIB SECURITIES (HONG KONG) LTD -0.35 16-11-24
898 16-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-28
899 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
900 16-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-19
901 16-09-02 DEUTSCHE BANK AG 0.35 16-09-01
902 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-01
903 16-09-01 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-08-31
904 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.39 16-08-29
905 DEUTSCHE BANK AG -0.43 16-08-29
906 16-08-24 CITIBANK N.A. 0.30 16-08-23
907 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-10
908 DEUTSCHE BANK AG 0.30 16-08-10
909 BNP PARIBAS -0.64 16-08-10
910 16-08-10 JPMORGAN CHASE BANK, NATIONAL 1.02 16-08-09
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-08-09
912 BNP PARIBAS -0.93 16-08-09
913 16-08-09 THE HONGKONG AND SHANGHAI BANKING 1.72 16-08-08
914 DEUTSCHE BANK AG 0.92 16-08-08
915 CITIBANK N.A. 0.35 16-08-08
916 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-08
917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-08
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-08-08
919 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
920 MACQUARIE BANK LTD -0.81 16-08-05
921 DEUTSCHE SECURITIES ASIA LTD -0.86 16-08-08
922 SG SECURITIES (HK) LTD -0.94 16-08-08
923 16-08-08 THE HONGKONG AND SHANGHAI BANKING 2.95 16-08-05
924 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 16-08-05
925 BNP PARIBAS 0.91 16-08-05
926 JPMORGAN CHASE BANK, NATIONAL 0.62 16-08-05
927 DEUTSCHE BANK AG 0.38 16-08-04
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-05
929 CITIBANK N.A. -0.48 16-08-05
930 DEUTSCHE SECURITIES ASIA LTD -0.69 16-08-05
931 SG SECURITIES (HK) LTD -0.91 16-08-05
932 UBS SECURITIES HONG KONG LTD -3.57 16-08-05
933 16-08-05 UBS SECURITIES HONG KONG LTD 2.93 16-08-04
934 SG SECURITIES (HK) LTD 0.91 16-08-04
935 JPMORGAN CHASE BANK, NATIONAL -1.26 16-08-04
936 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-08-04
937 THE HONGKONG AND SHANGHAI BANKING -1.52 16-08-04
938 16-08-04 DEUTSCHE SECURITIES ASIA LTD 1.28 16-08-03
939 SG SECURITIES (HK) LTD 0.94 16-08-03
940 UBS SECURITIES HONG KONG LTD 0.89 16-08-03
941 MACQUARIE BANK LTD 0.68 16-06-21
942 CITIBANK N.A. 0.40 16-08-03
943 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-08-03
944 JPMORGAN CHASE BANK, NATIONAL -0.37 16-08-03
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-08-03
946 THE HONGKONG AND SHANGHAI BANKING -3.83 16-08-03
947 16-08-03 BNP PARIBAS 0.30 16-08-01
948 DEUTSCHE BANK AG -0.36 16-08-01
949 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-29
950 DEUTSCHE SECURITIES ASIA LTD 0.27 16-07-29
951 DEUTSCHE BANK AG -0.58 16-07-29
952 16-07-19 DEUTSCHE BANK AG 0.25 16-07-18
953 16-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-15
954 16-07-14 DEUTSCHE BANK AG 0.32 16-07-13
955 16-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-23
956 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-06-20
957 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-08
958 16-04-15 CLSA LTD -0.94 16-02-03
959 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-02
960 CITIBANK N.A. -0.38 16-03-02
961 16-02-05 BOCI SECURITIES LTD 0.32 16-02-04
962 QUAM SECURITIES LTD -0.32 16-02-03
963 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-17
964 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-14
965 CITIBANK N.A. 0.30 15-12-14
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-14
967 15-12-10 THE HONGKONG AND SHANGHAI BANKING 1.40 15-12-09
968 JPMORGAN CHASE BANK, NATIONAL 0.89 15-12-09
969 DEUTSCHE BANK AG 0.38 15-12-09
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-12-09
971 UBS SECURITIES HONG KONG LTD -0.35 15-12-09
972 DEUTSCHE SECURITIES ASIA LTD -0.44 15-12-09
973 CITIBANK N.A. -0.51 15-12-09
974 BNP PARIBAS -1.07 15-12-09
975 15-12-09 THE HONGKONG AND SHANGHAI BANKING 3.05 15-12-08
976 CITIBANK N.A. 1.03 15-12-08
977 DEUTSCHE BANK AG 0.49 15-12-07
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-12-08
979 UBS SECURITIES HONG KONG LTD -0.94 15-12-08
980 SG SECURITIES (HK) LTD -1.53 15-12-08
981 MACQUARIE BANK LTD -1.57 15-12-08
982 15-12-08 SG SECURITIES (HK) LTD 1.53 15-11-27
983 MACQUARIE BANK LTD 1.17 15-12-07
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-12-07
985 CITIBANK N.A. -0.46 15-12-07
986 JPMORGAN CHASE BANK, NATIONAL -0.57 15-12-07
987 THE HONGKONG AND SHANGHAI BANKING -1.96 15-12-07
988 15-12-07 BNP PARIBAS 1.00 15-12-04
989 UBS SECURITIES HONG KONG LTD 0.80 15-12-04
990 MACQUARIE BANK LTD 0.41 15-11-26
991 DEUTSCHE SECURITIES ASIA LTD 0.33 15-12-04
992 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-04
993 THE HONGKONG AND SHANGHAI BANKING -2.19 15-12-04
994 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-12-03
995 UBS SECURITIES HONG KONG LTD 0.30 15-12-03
996 DEUTSCHE BANK AG -0.59 15-12-03
997 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-12-02
998 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-26
999 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.62 15-11-25
1000 MIB SECURITIES (HONG KONG) LTD -0.44 15-11-24
1001 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-24
1002 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-24
1003 15-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 15-11-19
1004 15-11-19 JPMORGAN CHASE BANK, NATIONAL 0.79 15-11-18
1005 UBS SECURITIES HONG KONG LTD -0.66 15-11-18
1006 15-11-17 PRUDENTIAL BROKERAGE LTD -0.25 15-11-16
1007 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-13
1008 15-11-13 MIB SECURITIES (HONG KONG) LTD -0.31 15-11-12
1009 15-11-12 DEUTSCHE BANK AG 0.30 15-11-11
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-11
1011 UBS SECURITIES HONG KONG LTD 0.26 15-11-11
1012 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-11-11
1013 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-11
1014 15-11-11 UBS SECURITIES HONG KONG LTD 0.39 15-11-10
1015 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-10
1016 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-10-29
1017 15-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-10-27
1018 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-23
1019 15-10-12 MIB SECURITIES (HONG KONG) LTD 0.27 15-10-09
1020 15-10-06 MIB SECURITIES (HONG KONG) LTD 0.32 15-10-05
1021 15-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-09-25
1022 15-09-07 CITIBANK N.A. 0.66 15-09-04
1023 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-04
1024 15-09-04 DEUTSCHE BANK AG 0.46 15-09-02
1025 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.39 15-09-01
1026 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-09-01
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-09-01
1028 15-09-01 DEUTSCHE BANK AG 0.61 15-08-31
1029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-08-31
1030 JPMORGAN CHASE BANK, NATIONAL 0.33 15-08-31
1031 UBS SECURITIES HONG KONG LTD -0.34 15-08-31
1032 SG SECURITIES (HK) LTD -0.92 15-08-31
1033 15-08-31 THE HONGKONG AND SHANGHAI BANKING 2.81 15-08-28
1034 CITIBANK N.A. 0.99 15-08-28
1035 JPMORGAN CHASE BANK, NATIONAL 0.75 15-08-28
1036 DEUTSCHE BANK AG 0.49 15-08-27
1037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-28
1038 BNP PARIBAS -0.31 15-08-28
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-08-28
1040 MACQUARIE BANK LTD -0.55 15-08-28
1041 SG SECURITIES (HK) LTD -0.62 15-08-28
1042 DEUTSCHE SECURITIES ASIA LTD -0.73 15-08-28
1043 UBS SECURITIES HONG KONG LTD -2.89 15-08-28
1044 15-08-28 UBS SECURITIES HONG KONG LTD 1.93 15-08-27
1045 SG SECURITIES (HK) LTD 0.56 15-08-27
1046 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-27
1047 MACQUARIE BANK LTD 0.27 15-08-27
1048 JPMORGAN CHASE BANK, NATIONAL -0.71 15-08-27
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-08-27
1050 CITIBANK N.A. -1.70 15-08-27
1051 15-08-27 SG SECURITIES (HK) LTD 1.00 15-08-04
1052 UBS SECURITIES HONG KONG LTD 0.96 15-08-26
1053 DEUTSCHE SECURITIES ASIA LTD 0.69 15-08-26
1054 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-08-26
1055 CITIBANK N.A. 0.45 15-08-26
1056 BNP PARIBAS 0.31 15-08-26
1057 MACQUARIE BANK LTD 0.28 15-08-26
1058 DEUTSCHE BANK AG -0.48 15-08-26
1059 JPMORGAN CHASE BANK, NATIONAL -0.77 15-08-26
1060 THE HONGKONG AND SHANGHAI BANKING -3.03 15-08-26
1061 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-25
1062 DEUTSCHE BANK AG -0.43 15-08-25
1063 15-08-25 CITIBANK N.A. -0.25 15-08-24
1064 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-21
1065 DEUTSCHE BANK AG -0.49 15-08-21
1066 15-08-20 DEUTSCHE BANK AG 0.49 15-08-19
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-19
1068 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-18
1069 15-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-05
1070 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 15-08-03
1071 DEUTSCHE BANK AG -0.30 15-08-03
1072 15-07-30 BANK OF CHINA (HONG KONG) LTD -0.55 15-07-29
1073 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-28
1074 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-13
1075 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-13
1076 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-09
1077 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-09
1078 15-07-08 DEUTSCHE BANK AG -0.47 15-07-07
1079 15-07-06 MIB SECURITIES (HONG KONG) LTD -0.30 15-07-03
1080 15-05-21 KGI ASIA LTD -0.57 15-05-20
1081 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-11
1082 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-04
1083 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-04-30
1084 15-04-27 PRUDENTIAL BROKERAGE LTD 0.25 15-04-23
1085 15-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-04-20
1086 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-20
1087 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-15
1088 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-09
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-09
1090 15-03-17 BNP PARIBAS 0.35 15-03-09
1091 DEUTSCHE BANK AG -0.33 15-03-16
1092 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-12
1093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-03-12
1094 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-09
1095 15-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-03-06
1096 15-02-12 DEUTSCHE BANK AG -0.27 15-02-11
1097 15-02-10 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-09
1098 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-09
1099 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-12-30
1100 DEUTSCHE BANK AG -0.25 14-12-30
1101 14-12-19 DEUTSCHE BANK AG -0.26 14-12-18
1102 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-11
1103 14-12-11 DEUTSCHE BANK AG 0.28 14-12-10
1104 14-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-03
1105 14-11-20 CITIBANK N.A. 0.61 14-11-19
1106 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
1107 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-13
1108 DEUTSCHE BANK AG 0.29 14-11-13
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-13
1110 UBS SECURITIES HONG KONG LTD -0.44 14-11-13
1111 14-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-06
1112 DEUTSCHE BANK AG -0.36 14-11-06
1113 14-11-06 UBS SECURITIES HONG KONG LTD 0.37 14-11-05
1114 JPMORGAN CHASE BANK, NATIONAL -0.41 14-11-05
1115 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-20
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-20
1117 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.02 14-09-18
1118 DEUTSCHE BANK AG -1.01 14-09-18
1119 14-09-08 UBS SECURITIES HONG KONG LTD 0.52 14-09-05
1120 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-05
1121 14-09-04 DEUTSCHE BANK AG 1.33 14-09-02
1122 UBS SECURITIES HONG KONG LTD -1.69 14-09-03
1123 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-09-02
1124 CITIBANK N.A. 0.30 14-09-02
1125 UBS SECURITIES HONG KONG LTD -1.08 14-09-02
1126 14-09-02 UBS SECURITIES HONG KONG LTD 1.42 14-09-01
1127 CITIBANK N.A. -0.27 14-09-01
1128 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-01
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-09-01
1130 14-09-01 UBS SECURITIES HONG KONG LTD 1.26 14-08-29
1131 JPMORGAN CHASE BANK, NATIONAL -1.27 14-08-29
1132 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-08-20
1133 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-19
1134 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-18
1136 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-08-08
1137 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-08
1138 14-08-05 JPMORGAN CHASE BANK, NATIONAL 1.84 14-08-04
1139 UBS SECURITIES HONG KONG LTD -1.84 14-08-04
1140 14-08-04 UBS SECURITIES HONG KONG LTD -0.41 14-08-01
1141 14-08-01 UBS SECURITIES HONG KONG LTD 2.12 14-07-31
1142 THE HONGKONG AND SHANGHAI BANKING -2.18 14-07-31
1143 14-07-22 DEUTSCHE BANK AG -0.29 14-07-21
1144 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-17
1145 14-04-08 UBS SECURITIES HONG KONG LTD -0.27 14-04-07
1146 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.78 14-04-02
1147 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-02
1148 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-28
1149 14-03-28 UBS SECURITIES HONG KONG LTD 0.38 14-03-27
1150 JPMORGAN CHASE BANK, NATIONAL -0.40 14-03-27
1151 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-25
1152 14-03-18 DEUTSCHE BANK AG -0.30 14-03-17
1153 14-03-14 DEUTSCHE BANK AG 0.34 14-03-13
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-13
1155 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 14-01-16
1156 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-24
1157 CITIBANK N.A. -0.45 14-01-24
1158 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-17
1159 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-09
1160 14-01-07 CITIBANK N.A. -0.30 14-01-06
1161 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-20
1162 13-12-18 DEUTSCHE BANK AG 0.27 13-12-17
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-17
1164 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-11
1165 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-11
1166 DEUTSCHE BANK AG -0.33 13-12-11
1167 CITIBANK N.A. -0.42 13-12-11
1168 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-10
1169 CITIBANK N.A. -0.38 13-12-10
1170 13-12-10 CITIBANK N.A. 0.42 13-12-09
1171 UBS SECURITIES HONG KONG LTD -0.44 13-12-09
1172 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-12-06
1173 13-12-05 UBS SECURITIES HONG KONG LTD 0.46 13-12-04
1174 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-04
1175 JPMORGAN CHASE BANK, NATIONAL -0.85 13-12-04
1176 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-12-03
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-12-03
1178 13-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-02
1179 DEUTSCHE BANK AG -0.34 13-12-02
1180 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-29
1181 JPMORGAN CHASE BANK, NATIONAL 0.37 13-11-29
1182 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-28
1183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-28
1184 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
1185 FIRST SHANGHAI SECURITIES LTD 0.26 13-11-28
1186 BANK OF CHINA (HONG KONG) LTD -0.48 13-11-28
1187 13-11-28 CITIBANK N.A. 0.25 13-11-27
1188 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-20
1189 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-19
1190 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
1191 13-11-08 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-07
1192 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-06
1193 13-11-06 DEUTSCHE BANK AG 0.35 13-11-05
1194 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
1195 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-29
1196 13-10-29 CLSA LTD 0.40 13-10-28
1197 13-10-28 CLSA LTD 0.39 13-10-25
1198 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-25
1199 CITIBANK N.A. -0.40 13-10-25
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-10-25
1201 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-10-24
1202 13-10-24 CITIBANK N.A. 0.40 13-10-23
1203 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-22
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-22
1205 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-10-21
1206 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-21
1207 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-15
1208 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-15
1209 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-11
1210 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-10-04
1211 UBS SECURITIES HONG KONG LTD -0.51 13-10-04
1212 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-24
1213 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-24
1214 13-09-24 BANK OF CHINA (HONG KONG) LTD 0.35 13-09-23
1215 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-23
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-23
1217 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-19
1218 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-19
1219 DEUTSCHE BANK AG -0.36 13-09-19
1220 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-10
1221 THE HONGKONG AND SHANGHAI BANKING -0.66 13-09-10
1222 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-06
1223 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-06
1224 13-09-06 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-05
1225 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-03
1226 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-03
1227 UBS SECURITIES HONG KONG LTD -0.27 13-09-03
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-09-03
1229 13-09-03 CITIBANK N.A. 0.33 13-09-02
1230 UBS SECURITIES HONG KONG LTD 0.28 13-09-02
1231 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-02
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-02
1233 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-30
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-08-30
1235 13-08-30 UBS SECURITIES HONG KONG LTD 0.53 13-08-29
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-29
1237 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-29
1238 DEUTSCHE BANK AG -0.49 13-08-29
1239 JPMORGAN CHASE BANK, NATIONAL -0.56 13-08-29
1240 13-08-29 DEUTSCHE BANK AG 0.29 13-08-28
1241 UBS SECURITIES HONG KONG LTD -0.52 13-08-28
1242 13-08-28 UBS SECURITIES HONG KONG LTD 0.37 13-08-27
1243 CITIBANK N.A. -0.37 13-08-27
1244 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.65 13-08-19
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-08-19
1246 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-13
1247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-13
1248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-08-13
1249 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-08-12
1250 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-12
1251 13-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-08-09
1252 DEUTSCHE BANK AG -0.29 13-08-09
1253 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-08-08
1254 THE HONGKONG AND SHANGHAI BANKING -0.48 13-08-08
1255 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-08-05
1256 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-25
1257 13-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-22
1258 13-07-15 CITIBANK N.A. -0.34 13-07-12
1259 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-11
1260 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 13-07-10
1261 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-08
1262 13-07-08 CITIBANK N.A. -0.28 13-07-05
1263 13-07-05 CITIBANK N.A. 0.30 13-07-04
1264 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-04
1265 13-06-27 DEUTSCHE BANK AG 0.44 13-06-26
1266 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-26
1267 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-24
1268 13-06-21 DEUTSCHE BANK AG -0.27 13-06-20
1269 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-18
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-18
1271 DEUTSCHE BANK AG -0.30 13-06-18
1272 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-06-13
1273 DEUTSCHE BANK AG -0.42 13-06-13
1274 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-06-11
1275 DEUTSCHE BANK AG -0.31 13-06-11
1276 JPMORGAN CHASE BANK, NATIONAL -0.38 13-06-11
1277 13-06-10 DEUTSCHE BANK AG 1.83 13-05-29
1278 THE HONGKONG AND SHANGHAI BANKING -1.47 13-06-07
1279 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-04
1280 13-05-31 MASON SECURITIES LTD 0.36 13-05-30
1281 MIB SECURITIES (HONG KONG) LTD -0.28 13-05-30
1282 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-27
1283 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
1284 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-16
1285 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-15
1286 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-14
1287 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-13
1288 MERRILL LYNCH FAR EAST LTD -0.70 13-05-13
1289 13-05-13 MERRILL LYNCH FAR EAST LTD 0.72 13-05-10
1290 13-05-10 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-09
1291 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-05-09
1292 JPMORGAN CHASE BANK, NATIONAL -0.45 13-05-09
1293 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-09
1294 MASON SECURITIES LTD -0.76 13-05-09
1295 13-04-29 MASON SECURITIES LTD 0.31 13-04-25
1296 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-16
1297 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-03-25
1298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-25
1299 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-03-22
1300 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-18
1301 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-15
1302 CITIBANK N.A. -0.29 13-03-15
1303 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-06
1304 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-04
1305 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-28
1306 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-25
1307 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-02-20
1308 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-02-19
1309 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-18
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-02-18
1311 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-02-15
1312 13-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-02-14
1313 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-14
1314 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-06
1315 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-02-04
1316 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1317 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-01
1318 13-02-01 PINESTONE SECURITIES LTD 0.26
1319 RIFA SECURITIES LTD -0.26 13-01-31
1320 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.21 13-01-24
1321 CITIBANK N.A. -0.35 13-01-24
1322 THE HONGKONG AND SHANGHAI BANKING -4.02 13-01-24
1323 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-21
1324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-21
1325 13-01-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-18
1326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-01-18
1327 CITIBANK N.A. -0.25 13-01-18
1328 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-14
1329 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-14
1330 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-01-08
1331 MERRILL LYNCH FAR EAST LTD -0.36 13-01-08
1332 13-01-08 MERRILL LYNCH FAR EAST LTD 0.47 13-01-07
1333 13-01-07 CITIBANK N.A. 0.27 13-01-04
1334 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-03
1335 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-02
1336 12-12-21 CITIBANK N.A. 0.29 12-12-20
1337 UBS SECURITIES HONG KONG LTD -0.37 12-12-20
1338 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.95 12-12-17
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-12-17
1340 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-14
1341 UBS SECURITIES HONG KONG LTD -0.39 12-12-14
1342 12-12-14 THE HONGKONG AND SHANGHAI BANKING 1.00 12-12-13
1343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-12-13
1344 UBS SECURITIES HONG KONG LTD 0.50 12-12-13
1345 NOMURA SECURITIES (HK) LTD -0.68 12-12-13
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-12-13
1347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 12-12-13
1348 12-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 12-12-12
1349 CITIBANK N.A. 0.26 12-12-12
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-12-12
1351 UBS SECURITIES HONG KONG LTD -0.42 12-12-12
1352 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-12
1353 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 12-12-11
1354 NOMURA SECURITIES (HK) LTD 0.68 12-12-11
1355 UBS SECURITIES HONG KONG LTD 0.41 12-12-11
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-11
1357 CITIBANK N.A. -0.78 12-12-11
1358 THE HONGKONG AND SHANGHAI BANKING -1.12 12-12-11
1359 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-12-10
1360 CITIBANK N.A. 0.50 12-12-10
1361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-10
1362 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-12-07
1363 THE HONGKONG AND SHANGHAI BANKING -1.28 12-12-10
1364 12-12-10 CITIBANK N.A. 0.29 12-12-07
1365 UBS SECURITIES HONG KONG LTD 0.26 12-12-07
1366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-12-07
1367 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 12-12-06
1368 THE HONGKONG AND SHANGHAI BANKING -1.00 12-12-06
1369 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-05
1370 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-03
1371 12-12-03 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-30
1372 THE HONGKONG AND SHANGHAI BANKING -0.95 12-11-30
1373 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-21
1374 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.47 12-11-20
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-20
1376 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-13
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-11-13
1378 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-12
1379 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-05
1380 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 12-10-12
1381 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-01
1382 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
1383 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-26
1384 12-10-26 CITIBANK N.A. 0.41 12-10-25
1385 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-25
1386 12-10-25 UBS SECURITIES HONG KONG LTD -0.37 12-10-24
1387 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-22
1388 UBS SECURITIES HONG KONG LTD 0.31 12-10-22
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-10-22
1390 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-19
1391 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-18
1392 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-16
1393 CITIBANK N.A. -0.32 12-10-16
1394 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-15
1395 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-09-21
1396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-09-21
1397 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-21
1398 12-09-19 CITIBANK N.A. 0.28 12-09-18
1399 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.00 12-09-11
1400 NOMURA SECURITIES (HK) LTD -0.49 12-09-07
1401 12-09-11 THE HONGKONG AND SHANGHAI BANKING 1.43 12-09-10
1402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 12-09-10
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-09-10
1404 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.71 12-09-07
1405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-07
1406 CITIBANK N.A. -0.29 12-09-07
1407 12-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-09-06
1408 CITIBANK N.A. 0.35 12-09-06
1409 THE HONGKONG AND SHANGHAI BANKING -0.87 12-09-06
1410 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-09-04
1411 NOMURA SECURITIES (HK) LTD 0.52 12-08-29
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-09-04
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-04
1414 THE HONGKONG AND SHANGHAI BANKING -1.37 12-09-04
1415 12-09-04 UBS SECURITIES HONG KONG LTD 0.54 12-09-03
1416 CITIBANK N.A. 0.32 12-09-03
1417 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-03
1418 12-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 12-08-28
1419 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-31
1420 12-08-28 THE HONGKONG AND SHANGHAI BANKING 1.03 12-08-27
1421 CITIBANK N.A. -0.41 12-08-27
1422 UBS SECURITIES HONG KONG LTD -0.41 12-08-27
1423 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-23
1424 UBS SECURITIES HONG KONG LTD 0.45 12-08-23
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-08-23
1426 CITIBANK N.A. -0.48 12-08-23
1427 12-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-21
1428 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-21
1429 12-08-16 CITIBANK N.A. 0.80 12-08-15
1430 THE HONGKONG AND SHANGHAI BANKING -0.82 12-08-15
1431 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-08-14
1432 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-14
1433 12-08-08 CITIBANK N.A. -0.36 12-08-07
1434 12-08-03 CITIBANK N.A. 0.27 12-08-02
1435 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-02
1436 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.60 12-07-27
1437 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-20
1438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-20
1439 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.52 12-07-18
1440 CITIBANK N.A. -0.77 12-07-18
1441 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-10
1442 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.60 12-07-05
1443 CITIBANK N.A. -0.37 12-07-05
1444 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1445 12-06-29 CITIBANK N.A. 0.35 12-06-28
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-28
1447 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-27
1448 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-26
1449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-06-26
1450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-06-26
1451 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-22
1452 12-06-19 CITIBANK N.A. 0.49 12-06-18
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-18
1454 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-12
1455 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
1456 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
1457 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-06
1458 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.08 12-06-05
1459 CITIBANK N.A. 0.39 12-06-05
1460 UBS SECURITIES HONG KONG LTD -0.58 12-06-05
1461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-05
1462 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-06-04
1463 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-04
1464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-04
1465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-06-04
1466 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 12-06-01
1467 UBS SECURITIES HONG KONG LTD 0.76 12-06-01
1468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-01
1469 THE HONGKONG AND SHANGHAI BANKING -2.99 12-06-01
1470 12-06-01 CITIBANK N.A. 0.39 12-05-31
1471 MERRILL LYNCH FAR EAST LTD 0.28 12-05-31
1472 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-29
1473 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
1474 12-05-25 CITIBANK N.A. 0.27 12-05-24
1475 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-05-21
1476 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-21
1477 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
1478 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.56 12-05-18
1479 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-05-18
1480 DEUTSCHE SECURITIES ASIA LTD -0.30 12-05-18
1481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-05-18
1482 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.36 12-05-17
1483 UBS SECURITIES HONG KONG LTD 0.30 12-05-17
1484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-17
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-05-17
1486 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-10
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-05-10
1488 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-05-10
1489 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 12-05-09
1490 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-09
1491 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
1492 CITIBANK N.A. -0.72 12-05-08
1493 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
1494 CITIBANK N.A. -0.37 12-04-26
1495 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.47 12-04-25
1496 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-23
1497 12-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-20
1498 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-19
1499 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-18
1500 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-17
1501 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-17
1502 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-11
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-11
1504 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-05
1505 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-28
1506 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-26
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-03-26
1508 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-16
1509 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-15
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-15
1511 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-14
1512 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-14
1513 12-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-03-13
1514 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.65 12-03-02
1515 MERRILL LYNCH FAR EAST LTD -0.48 12-03-02
1516 12-03-02 MERRILL LYNCH FAR EAST LTD 0.58 12-03-01
1517 CITIBANK N.A. -0.25 12-03-01
1518 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-01
1519 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-29
1520 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-28
1521 CITIBANK N.A. 0.29 12-02-28
1522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 12-02-28
1523 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-27
1524 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 12-02-24
1525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-24
1526 CITIBANK N.A. -0.33 12-02-24
1527 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-24
1528 12-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 12-02-23
1529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-23
1530 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-22
1531 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-22
1532 12-02-22 CITIBANK N.A. 0.38 12-02-21
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-21
1534 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-20
1535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-20
1536 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-17
1537 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-13
1538 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-09
1539 CITIBANK N.A. 0.28 12-02-09
1540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 12-02-09
1541 12-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-02-08
1542 DEUTSCHE SECURITIES ASIA LTD -0.28 12-02-08
1543 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-08
1544 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-07
1545 CITIBANK N.A. -0.33 12-02-07
1546 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-02
1547 CITIBANK N.A. -0.39 12-02-02
1548 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-30
1549 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-27
1550 12-01-26 CITIBANK N.A. 0.29 12-01-20
1551 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-20
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-01-20
1553 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-01-18
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-18
1555 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-17
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-17
1557 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
1558 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-11
1559 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-05
1560 12-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-04
1561 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-21
1562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-12-21
1563 11-12-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-12-20
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-20
1565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-12-20
1566 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-19
1567 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-19
1568 11-12-16 DEUTSCHE SECURITIES ASIA LTD -0.26 11-12-15
1569 11-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-12-14
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-14
1571 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-14
1572 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-13
1573 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
1574 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-09
1575 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-08
1576 CITIBANK N.A. 0.27 11-12-08
1577 DEUTSCHE SECURITIES ASIA LTD -0.71 11-12-08
1578 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.60 11-12-01
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-01
1580 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-12-01
1581 MIB SECURITIES (HONG KONG) LTD -0.41 11-12-01
1582 11-12-01 MAN HON YEUNG SECURITIES LTD -0.30 11-11-28
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-11-30
1584 11-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-11-29
1585 KGI ASIA LTD -0.52 11-11-29
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-11-29
1587 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-28
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-11-28
1589 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-23
1590 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-21
1591 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-17
1592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-11-17
1593 11-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-11-16
1594 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-16
1595 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-11-09
1596 KGI ASIA LTD -0.61 11-11-09
1597 11-11-04 DEUTSCHE SECURITIES ASIA LTD -0.43 11-11-03
1598 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.32 11-11-01
1599 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-01
1600 11-10-31 MAN HON YEUNG SECURITIES LTD 0.27 11-04-18
1601 KGI ASIA LTD 0.26 11-10-28
1602 MIB SECURITIES (HONG KONG) LTD -0.27 11-10-28
1603 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-28
1604 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
1605 11-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-10-26
1606 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-20
1607 DEUTSCHE SECURITIES ASIA LTD -0.35 11-10-20
1608 11-10-19 CITIBANK N.A. -0.35 11-10-18
1609 11-10-13 CITIBANK N.A. 0.25 11-10-12
1610 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-10-11
1611 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-10-10
1612 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-07
1613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-10-07
1614 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-06
1615 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-04
1616 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-30
1617 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-09-28
1618 11-09-28 CITIBANK N.A. 0.28 11-09-27
1619 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-26
1620 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-23
1621 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-22
1622 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-21
1623 BNP PARIBAS -0.29 11-09-21
1624 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-20
1625 11-09-19 THE HONGKONG AND SHANGHAI BANKING 3.07 11-09-16
1626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 11-09-16
1627 HSBC SECURITIES BROKERS (ASIA) LTD -1.80 11-09-16
1628 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 11-09-14
1629 DEUTSCHE SECURITIES ASIA LTD -0.57 11-09-14
1630 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-14
1631 11-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 1.80 11-09-12
1632 THE HONGKONG AND SHANGHAI BANKING -2.15 11-09-12
1633 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-24
1634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-24
1635 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-12
1636 CITIBANK N.A. -0.30 11-08-12
1637 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-11
1638 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-08-05
1639 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-28
1640 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-27
1641 11-07-27 CITIBANK N.A. 0.49 11-07-26
1642 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-26
1643 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-21
1644 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-20
1645 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-20
1646 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-12
1647 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-12
1648 DEUTSCHE SECURITIES ASIA LTD -0.55 11-07-12
1649 11-07-12 CITIBANK N.A. 0.35 11-07-11
1650 11-07-07 CITIBANK N.A. 0.45 11-07-06
1651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-06
1652 11-07-06 SDIC SECURITIES (HONG KONG) LTD 1.07 11-06-28
1653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-05
1654 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-05
1655 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -1.08 11-07-05
1656 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.90 11-07-04
1657 11-07-04 DEUTSCHE SECURITIES ASIA LTD 0.56 11-06-30
1658 THE HONGKONG AND SHANGHAI BANKING -0.95 11-06-30
1659 11-06-28 BANK OF CHINA (HONG KONG) LTD -0.45 11-06-27
1660 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.41 11-06-23
1661 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-06-22
1662 BNP PARIBAS -0.30 11-06-22
1663 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-22
1664 11-06-21 THE HONGKONG AND SHANGHAI BANKING 1.19 11-06-20
1665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-06-20
1666 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 11-06-20
1667 11-06-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.84 11-06-17
1668 CITIBANK N.A. 0.55 11-06-17
1669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-06-17
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-06-17
1671 THE HONGKONG AND SHANGHAI BANKING -1.22 11-06-17
1672 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-13
1673 DEUTSCHE SECURITIES ASIA LTD -0.46 11-06-13
1674 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
1675 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-09
1676 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-06-09
1677 11-06-09 CITIBANK N.A. -0.29 11-06-08
1678 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-07
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-07
1680 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
1681 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-26
1682 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-25
1683 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.81 11-05-09
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-05-09
1685 11-05-05 DEUTSCHE SECURITIES ASIA LTD 0.38 11-05-04
1686 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-04
1687 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-21
1688 11-04-20 BNP PARIBAS 0.49 11-04-18
1689 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-18
1690 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-15
1691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-15
1692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-04-15
1693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-15
1694 BOCI SECURITIES LTD -0.27 11-04-15
1695 HANG SENG SECURITIES LTD -0.27 11-04-15
1696 BANK OF CHINA (HONG KONG) LTD -0.54 11-04-15
1697 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-14
1698 11-04-14 CITIBANK N.A. 0.31 11-04-13
1699 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-12
1700 THE HONGKONG AND SHANGHAI BANKING -0.69 11-04-12
1701 11-04-11 CITIBANK N.A. -0.32 11-04-08
1702 11-04-08 UBS SECURITIES HONG KONG LTD -0.35 11-04-07
1703 11-04-07 CITIBANK N.A. -0.29 11-04-06
1704 11-03-30 DEUTSCHE SECURITIES ASIA LTD -0.38 11-03-29
1705 11-03-29 UBS SECURITIES HONG KONG LTD -0.33 11-03-28
1706 11-03-28 DEUTSCHE SECURITIES ASIA LTD 1.74 11-03-25
1707 UBS SECURITIES HONG KONG LTD 0.66 11-03-25
1708 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 11-03-25
1709 11-03-25 MERRILL LYNCH FAR EAST LTD 0.30 11-03-24
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-03-24
1711 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-24
1712 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-23
1713 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-22
1714 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-17
1715 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-14
1716 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-10
1717 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-09
1718 11-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-08
1719 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-07
1720 CITIBANK N.A. 0.33 11-03-07
1721 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-04
1722 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-25
1723 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-02-22
1724 11-02-22 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-21
1725 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-02-18
1726 11-02-18 CITIBANK N.A. -0.28 11-02-17
1727 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-14
1728 11-02-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-08
1729 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-07
1730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-07
1731 CITIBANK N.A. -0.54 11-02-07
1732 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-31
1733 11-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-01-20
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-20
1735 11-01-20 CITIBANK N.A. 0.53 11-01-19
1736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-01-19
1737 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-19
1738 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-19
1739 BOCI SECURITIES LTD -0.27 11-01-19
1740 11-01-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-12
1741 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-01-10
1742 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-10
1743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-10
1744 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-06
1745 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 11-01-05
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-01-05
1747 11-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-04
1748 11-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-12-30
1749 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-23
1750 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-12-22
1751 CITIBANK N.A. -0.44 10-12-22
1752 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-20
1753 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-20
1754 10-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-12-17
1755 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-16
1756 10-12-16 MERRILL LYNCH FAR EAST LTD 0.27 10-12-15
1757 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-15
1758 10-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-08
1759 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-12-06
1760 CITIBANK N.A. 0.35 10-12-06
1761 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-06
1762 DEUTSCHE SECURITIES ASIA LTD -0.65 10-12-06
1763 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-03
1764 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-03
1765 10-12-03 DEUTSCHE SECURITIES ASIA LTD 0.38 10-12-02
1766 CITIBANK N.A. -0.45 10-12-02
1767 10-12-02 CITIBANK N.A. 0.28 10-12-01
1768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-01
1769 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-22
1770 UBS SECURITIES HONG KONG LTD -0.30 10-11-22
1771 DEUTSCHE SECURITIES ASIA LTD -0.60 10-11-22
1772 10-11-19 UBS SECURITIES HONG KONG LTD 0.40 10-11-18
1773 THE HONGKONG AND SHANGHAI BANKING -1.11 10-11-18
1774 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
1775 10-11-15 DEUTSCHE SECURITIES ASIA LTD -0.25 10-11-12
1776 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-12
1777 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-11
1778 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-10
1779 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-10
1780 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-11-08
1781 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
1782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-08
1783 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-05
1784 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-11-04
1785 CITIBANK N.A. -0.33 10-11-04
1786 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-28
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-10-28
1788 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-10-26
1789 UBS SECURITIES HONG KONG LTD 0.25 10-10-26
1790 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-26
1791 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-25
1792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-25
1793 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-25
1794 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.55 10-10-22
1795 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-10-22
1796 KGI ASIA LTD 0.35 10-10-22
1797 BOCI SECURITIES LTD 0.33 10-10-22
1798 CITIBANK N.A. -0.40 10-10-22
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-22
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-10-22
1801 THE HONGKONG AND SHANGHAI BANKING -1.02 10-10-22
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 10-10-22
1803 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-21
1804 CITIBANK N.A. -0.38 10-10-21
1805 10-10-21 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-20
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-20
1807 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-20
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-10-20
1809 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-19
1810 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-19
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-10-19
1812 10-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-10-18
1813 10-10-18 CITIBANK N.A. -0.31 10-10-15
1814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-15
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-15
1816 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-14
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-14
1818 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-12
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-10-12
1820 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-08
1821 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-10-07
1822 CITIBANK N.A. -0.30 10-10-07
1823 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-06
1824 CITIBANK N.A. 0.51 10-10-06
1825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-10-06
1826 10-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-10-05
1827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-10-05
1828 CITIBANK N.A. 0.26 10-10-05
1829 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-04
1830 CITIBANK N.A. 0.26 10-10-04
1831 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-30
1832 CITIBANK N.A. 0.26 10-09-30
1833 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-30
1834 10-09-29 CITIBANK N.A. -0.31 10-09-28
1835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-28
1836 10-09-27 CITIBANK N.A. 0.43 10-09-24
1837 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-24
1838 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-09-22
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-09-22
1840 THE HONGKONG AND SHANGHAI BANKING -0.71 10-09-22
1841 10-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-21
1842 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-09-20
1843 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-09-17
1844 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-17
1845 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-09-16
1846 MERRILL LYNCH FAR EAST LTD -0.26 10-09-16
1847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-16
1848 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-09-15
1849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-15
1850 CITIBANK N.A. 0.49 10-09-15
1851 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-15
1852 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-09-14
1853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-09-14
1854 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-14
1855 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-13
1856 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.22 10-09-08
1857 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 10-09-08
1858 10-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-09-06
1859 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-03
1860 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-09-02
1861 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-01
1862 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-30
1863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-08-30
1864 THE HONGKONG AND SHANGHAI BANKING -0.69 10-08-30
1865 10-08-30 UBS SECURITIES HONG KONG LTD -0.26 10-08-27
1866 10-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-26
1867 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-26
1868 CITIBANK N.A. -0.48 10-08-26
1869 10-08-26 BANK OF CHINA (HONG KONG) LTD 0.36 10-08-25
1870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-25
1871 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-25
1872 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-23
1873 10-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-08-19
1874 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-19
1875 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.57 10-08-18
1876 10-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-17
1877 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-17
1878 10-08-16 CITIBANK N.A. 0.31 10-08-13
1879 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
1880 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.53 10-08-10
1881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-08-10
1882 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-08-06
1883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-08-06
1884 10-08-05 KARL-THOMSON SECURITIES CO LTD 0.78 10-08-04
1885 CITIBANK N.A. 0.40 10-08-04
1886 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-04
1887 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-29
1888 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-28
1889 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-07-27
1890 10-07-27 CITIBANK N.A. 0.87 10-07-26
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-07-26
1892 10-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-07-21
1893 DEUTSCHE SECURITIES ASIA LTD -0.34 10-07-21
1894 10-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-20
1895 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-20
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-07-20
1897 10-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-15
1898 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-13
1899 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-07-12
1900 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-12
1901 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-07-09
1902 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-09
1903 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-07-07
1904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-07
1905 10-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-07-06
1906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-06
1907 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-06
1908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-07-06
1909 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-07-05
1910 THE HONGKONG AND SHANGHAI BANKING -1.05 10-07-05
1911 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.71 10-07-02
1912 10-07-02 BANK OF CHINA (HONG KONG) LTD 0.36 10-06-30
1913 CITIBANK N.A. -0.25 10-06-30
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-30
1915 THE HONGKONG AND SHANGHAI BANKING -1.28 10-06-30
1916 10-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-29
1917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-29
1918 THE HONGKONG AND SHANGHAI BANKING -1.03 10-06-29
1919 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-28
1920 10-06-25 BANK OF CHINA (HONG KONG) LTD 0.30 10-06-24
1921 DEUTSCHE SECURITIES ASIA LTD -0.34 10-06-24
1922 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
1923 10-06-24 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-23
1924 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-15
1925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-06-15
1926 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-06-14
1927 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-11
1928 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-09
1929 10-06-09 UBS SECURITIES HONG KONG LTD 0.30 10-06-08
1930 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-07
1931 10-06-07 CITIBANK N.A. 0.26 10-06-04
1932 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-06-03
1933 DEUTSCHE SECURITIES ASIA LTD -0.56 10-06-03
1934 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-01
1935 10-06-01 CITIBANK N.A. 0.36 10-05-31
1936 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-31
1937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-31
1938 10-05-31 DEUTSCHE SECURITIES ASIA LTD 0.46 10-05-28
1939 CITIBANK N.A. 0.30 10-05-28
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-28
1941 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-28
1942 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-27
1943 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-27
1944 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-26
1945 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.93 10-05-24
1946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 10-05-24
1947 10-05-20 CITIBANK N.A. -0.25 10-05-19
1948 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-18
1949 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-05-14
1950 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-14
1951 10-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-05-10
1952 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-10
1953 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-07
1954 10-05-05 CITIBANK N.A. 0.27 10-05-04
1955 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-04
1956 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
1957 10-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-28
1958 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-23
1959 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-04-22
1960 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-21
1961 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-21
1962 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-20
1963 10-04-15 THE HONGKONG AND SHANGHAI BANKING 1.70 10-04-14
1964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-04-14
1965 CITIBANK N.A. 0.45 10-04-14
1966 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-14
1967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-14
1968 CLSA LTD -3.95 10-04-14
1969 10-04-14 CLSA LTD 3.95 10-04-13
1970 10-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-04-07
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-07
1972 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-07
1973 10-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-03-23
1974 10-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-03-22
1975 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-19
1976 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-03-18
1977 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-17
1978 DEUTSCHE SECURITIES ASIA LTD -0.26 10-03-17
1979 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 10-03-17
1980 10-03-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-03-15
1981 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-12
1982 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-11
1983 QUAM SECURITIES LTD -0.42 10-03-11
1984 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-03-10
1985 10-03-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-02
1986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-09
1987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-03-09
1988 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-03-08
1989 10-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-03-05
1990 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-03
1991 10-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-01
1992 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-02-26
1993 10-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-02-24
1994 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-02-23
1995 CITIBANK N.A. 0.28 10-02-23
1996 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-23
1997 10-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-02-22
1998 BNP PARIBAS -0.36 10-02-19
1999 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-19
2000 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-17
2001 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-02-12
2002 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-12
2003 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-11
2004 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-02-10
2005 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-09
2006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-09
2007 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-02-08
2008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-02-08
2009 10-02-08 BNP PARIBAS 0.39 10-01-28
2010 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-05
2011 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-04
2012 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
2013 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 10-01-28
2014 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-28
2015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-01-28
2016 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.52 10-01-27
2017 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-26
2018 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 10-01-25
2019 THE HONGKONG AND SHANGHAI BANKING -1.00 10-01-25
2020 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-01-22
2021 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-21
2022 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-18
2023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-18
2024 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-15
2025 10-01-12 MIB SECURITIES (HONG KONG) LTD 0.33 10-01-08
2026 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-30
2027 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-12-30
2028 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 09-12-28
2029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-12-29
2030 09-12-29 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.53 09-12-28
2031 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-23
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-12-23
2033 09-12-22 DEUTSCHE SECURITIES ASIA LTD 0.42 09-12-21
2034 THE HONGKONG AND SHANGHAI BANKING -0.43 09-12-21
2035 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-18
2036 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-18
2037 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-17
2038 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-16
2039 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-14
2040 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-10
2041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-12-10
2042 09-12-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.58 09-12-09
2043 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-09
2044 CITIBANK N.A. -0.92 09-12-09
2045 09-12-09 MERRILL LYNCH FAR EAST LTD 0.41 09-12-08
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-12-08
2047 09-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 09-12-07
2048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-07
2049 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-07
2050 CITIBANK N.A. -0.84 09-12-07
2051 09-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 09-12-03
2052 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-02
2053 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-12-02
2054 CITIBANK N.A. -0.31 09-12-02
2055 09-11-30 CITIBANK N.A. 0.60 09-11-27
2056 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-11-24
2057 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-25
2058 09-11-25 THE HONGKONG AND SHANGHAI BANKING 1.17 09-11-24
2059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-11-24
2060 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 09-11-24
2061 09-11-24 DEUTSCHE SECURITIES ASIA LTD 0.54 09-11-23
2062 CITIBANK N.A. -0.28 09-11-23
2063 09-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 09-11-19
2064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-19
2065 CITIBANK N.A. -0.27 09-11-19
2066 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-19
2067 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-11-18
2068 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-17
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-17
2070 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-11-16
2071 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-16
2072 CITIBANK N.A. 0.26 09-11-16
2073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-16
2074 SG SECURITIES (HK) LTD -0.67 09-11-11
2075 09-11-16 ORIENT SECURITIES LTD 0.29 09-11-13
2076 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-12
2077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-12
2078 09-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-11-06
2079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-10
2080 09-11-09 CITIBANK N.A. 0.26 09-11-06
2081 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-06
2082 09-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 09-11-05
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-05
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-11-05
2085 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-05
2086 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-11-02
2087 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-10-29
2088 09-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-09-29
2089 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-28
2090 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-23
2091 SG SECURITIES (HK) LTD 0.37 09-10-23
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-10-23
2093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-10-23
2094 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-10-22
2095 09-10-22 SG SECURITIES (HK) LTD 0.37 09-10-02
2096 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-21
2097 09-10-09 BNP PARIBAS 0.25
2098 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-08
2099 09-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-06
2100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-06
2101 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-05
2102 09-10-05 CITIBANK N.A. 3.42 09-10-02
2103 THE HONGKONG AND SHANGHAI BANKING 0.67 09-10-02
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-10-02
2105 CITIGROUP GLOBAL MARKETS ASIA LTD -3.49 09-10-02
2106 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.75 09-09-30
2107 CITIBANK N.A. 0.28 09-09-30
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 09-09-30
2109 09-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 3.73 09-09-29
2110 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 09-09-29
2111 CITIBANK N.A. -0.85 09-09-29
2112 THE HONGKONG AND SHANGHAI BANKING -4.18 09-09-29
2113 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-28
2114 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-09-25
2115 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-25
2116 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-23
2117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-09-23
2118 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-09-21
2119 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-09-21
2120 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-18
2121 09-09-18 CITIBANK N.A. 0.27 09-09-17
2122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-09-17
2123 09-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-09-16
2124 09-09-14 THE HONGKONG AND SHANGHAI BANKING 3.92 09-09-11
2125 CITIBANK N.A. -3.81 09-09-11
2126 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-09-10
2127 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-09-08
2128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-09-08
2129 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-04
2130 09-09-04 MERRILL LYNCH FAR EAST LTD 0.34 09-09-03
2131 SG SECURITIES (HK) LTD -0.34 09-09-01
2132 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-02
2133 09-09-02 CITIBANK N.A. 2.07 09-09-01
2134 THE HONGKONG AND SHANGHAI BANKING -1.85 09-09-01
2135 09-09-01 QUAM SECURITIES LTD 1.22 09-08-31
2136 BNP PARIBAS SECURITIES (ASIA) LTD -1.16 09-07-28
2137 09-08-26 CITIBANK N.A. 1.23 09-08-25
2138 THE HONGKONG AND SHANGHAI BANKING -1.26 09-08-25
2139 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
2140 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-20
2141 09-08-14 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.59 09-08-13
2142 09-08-13 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.45 09-08-12
2143 09-08-11 MERRILL LYNCH FAR EAST LTD 0.28 09-08-10
2144 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
2145 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-03
2146 09-07-30 CITIBANK N.A. 0.71 09-07-29
2147 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-29
2148 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-24
2149 09-07-17 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.42 09-07-16
2150 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-16
2151 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-13
2152 09-07-13 KGI ASIA LTD -0.31 09-07-10
2153 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
2154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-03
2155 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-02
2156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-02
2157 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-02
2158 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-30
2159 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-26
2160 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-25
2161 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-23
2162 09-06-23 CITIBANK N.A. 0.52 09-06-22
2163 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-02
2164 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-25
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-25
2166 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-21
2167 UBS SECURITIES HONG KONG LTD -0.26 09-05-15
2168 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-15
2169 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-14
2170 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-14
2171 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-02-27
2172 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
2173 09-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-02-26
2174 09-02-23 UBS SECURITIES HONG KONG LTD 0.75 07-11-12
2175 CITIBANK N.A. -0.74 09-02-20
2176 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-17
2177 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-16
2178 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-13
2179 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-02
2180 09-01-20 THE HONGKONG AND SHANGHAI BANKING 3.75 09-01-19
2181 CITIGROUP GLOBAL MARKETS ASIA LTD -3.82 09-01-16
2182 09-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 3.84 09-01-12
2183 THE HONGKONG AND SHANGHAI BANKING -3.80 09-01-14
2184 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-30
2185 08-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-22
2186 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-18
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-12-18
2188 08-12-16 HANG SENG BANK LTD 0.52 08-12-15
2189 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-15
2190 CITIBANK N.A. -0.44 08-12-12
2191 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-03
2192 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-13
2193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-10-09
2194 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-10-08
2195 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-10-08
2196 08-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-10-03
2197 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-03
2198 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.35 08-09-26
2199 DEUTSCHE SECURITIES ASIA LTD 0.42 08-09-23
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 08-09-26
2201 08-09-26 THE HONGKONG AND SHANGHAI BANKING 2.42 08-09-25
2202 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 08-09-25
2203 08-09-25 THE HONGKONG AND SHANGHAI BANKING 6.34 08-09-24
2204 CITIGROUP GLOBAL MARKETS ASIA LTD -6.34 08-09-19
2205 08-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD 6.34 08-09-16
2206 THE HONGKONG AND SHANGHAI BANKING -6.32 08-09-18
2207 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-27
2208 08-08-20 CITIBANK N.A. 0.79 08-08-19
2209 THE HONGKONG AND SHANGHAI BANKING -0.83 08-08-19
2210 08-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-08-18
2211 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-18
2212 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.90 08-08-11
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-08-11
2214 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-08-05
2215 CITIBANK N.A. -0.92 08-08-05
2216 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-09
2217 CITIBANK N.A. -0.51 08-07-07
2218 08-06-13 RIFA SECURITIES LTD -0.28 08-05-30
2219 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-05-21
2220 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-21
2221 08-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 08-05-19
2222 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-17
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-17
2224 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.84
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 08-02-14
2226 08-02-11 THE HONGKONG AND SHANGHAI BANKING 6.92 08-02-05
2227 CITIGROUP GLOBAL MARKETS ASIA LTD -7.06 08-02-04
2228 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
2229 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-27
2230 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-21
2231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-12-21
2232 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 6.81 07-12-11
2233 CITIBANK N.A. -6.81 07-12-17
2234 07-12-17 CITIBANK N.A. 6.81 07-12-11
2235 THE HONGKONG AND SHANGHAI BANKING -6.83 07-12-14
2236 07-12-12 KGI ASIA LTD 0.31 07-12-07
2237 QUAM SECURITIES LTD -0.30 07-12-11
2238 07-12-11 THE HONGKONG AND SHANGHAI BANKING 6.88 07-12-10
2239 CITIBANK N.A. -6.89 07-12-10
2240 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-01
2241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-11-01
2242 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-29
2243 07-10-22 KINGSTON SECURITIES LTD -0.25 07-10-08
2244 07-10-10 QUAM SECURITIES LTD -0.34 07-10-09
2245 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-08
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-08
2247 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.89 07-10-05
2248 CITIBANK N.A. 0.27 07-10-05
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
2250 07-10-05 CITIBANK N.A. 0.27 07-10-04
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-04
2252 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 07-09-17
2253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-09-17
2254 THE HONGKONG AND SHANGHAI BANKING -1.98 07-09-17
2255 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.34 07-08-21
2256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-08-21
2257 07-07-30 CORPORATE BROKERS LTD -0.58 07-07-27
2258 07-07-27 CITIBANK N.A. 0.29 07-07-26
2259 CORPORATE BROKERS LTD -0.36 07-07-26
2260 07-07-19 CITIBANK N.A. 0.35 07-07-18
2261 UBS SECURITIES HONG KONG LTD -0.35 07-07-13
2262 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-07-13
2263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-07-13
2264 CORPORATE BROKERS LTD 0.36 07-07-13
2265 CITIBANK N.A. -0.29 07-07-13
2266 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-07-13
2267 07-07-13 CORPORATE BROKERS LTD 0.49 07-07-11
2268 UBS SECURITIES HONG KONG LTD 0.35
2269 THE HONGKONG AND SHANGHAI BANKING -1.25 07-07-12

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