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

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