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

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