China Yurun Food Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01068  2005-10-03    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-05-16 UBS SECURITIES HONG KONG LTD 0.27 25-05-14
2 BNP PARIBAS -0.27 25-05-15
3 25-05-09 BNP PARIBAS 0.32 25-05-08
4 UBS SECURITIES HONG KONG LTD -0.33 25-05-06
5 25-03-20 FUTU SECURITIES INTERNATIONAL 0.29 25-03-19
6 UBS SECURITIES HONG KONG LTD -0.27 25-02-11
7 24-06-12 OCBC BANK (HONG KONG) LTD 0.29 24-05-24
8 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 24-06-11
9 24-04-18 CHINA MERCHANTS BANK CO LTD 0.73 24-04-02
10 HAFOO SECURITIES LTD -0.73 24-04-10
11 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-04-02
12 THE HONGKONG AND SHANGHAI BANKING -0.68 24-03-28
13 23-08-30 FUTU SECURITIES INTERNATIONAL 1.34 23-08-29
14 CITIBANK N.A. -1.33 23-08-29
15 23-08-25 FUTU SECURITIES INTERNATIONAL 3.44 23-08-23
16 CELESTIAL SECURITIES LTD -3.44 23-06-02
17 23-03-28 CMB INTERNATIONAL SECURITIES LTD 0.48 23-03-15
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-01-05
19 22-04-06 CITIBANK N.A. -0.32 22-04-04
20 22-03-10 EMPEROR SECURITIES LTD -0.32 22-01-07
21 22-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 22-02-08
22 22-01-06 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.45 22-01-03
23 21-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 21-05-31
24 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-05-31
25 21-05-24 OCBC BANK (HONG KONG) LTD 0.27 21-02-22
26 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-05-21
27 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-02-17
28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-02-16
29 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-04
30 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-02-01
31 20-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 20-11-27
32 20-08-17 JPMORGAN CHASE BANK, NATIONAL 0.66 20-08-14
33 MIZUHO SECURITIES ASIA LTD -0.66 20-08-14
34 20-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 20-05-05
35 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-05-20
36 20-05-18 CITIBANK N.A. 0.61 20-05-15
37 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 20-04-24
38 20-04-22 MIZUHO SECURITIES ASIA LTD 0.43 20-03-03
39 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-04-20
40 20-04-03 CITIBANK N.A. 0.34 20-04-02
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-04-02
42 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-31
43 CITIBANK N.A. -0.32 20-04-01
44 20-03-17 CITIBANK N.A. -0.33 20-03-16
45 20-03-05 CITIBANK N.A. 0.30 20-03-04
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-04
47 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-03-03
48 CITIBANK N.A. -0.43 20-03-03
49 20-02-21 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-02-20
50 20-02-20 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-02-19
51 20-01-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 20-01-20
52 20-01-08 FIRST SHANGHAI SECURITIES LTD -0.25 19-11-13
53 20-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-01-02
54 19-10-23 DBS BANK (HONG KONG) LTD -0.26 19-10-22
55 19-09-13 CITIBANK N.A. 0.82 19-09-12
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-09-12
57 19-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 19-08-16
58 CITIBANK N.A. -0.57 19-08-16
59 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-15
60 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-08-14
61 CITIBANK N.A. -0.44 19-08-15
62 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
63 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-06-14
64 19-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 22.07 19-05-31
65 UBS SECURITIES HONG KONG LTD -22.04 19-05-30
66 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-23
67 19-04-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 19-04-25
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-24
69 19-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 19-04-17
70 UBS SECURITIES HONG KONG LTD -1.35 19-04-23
71 19-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-04-12
72 ORIENT SECURITIES (HONG KONG) LTD -0.37 19-04-09
73 19-03-21 DEUTSCHE BANK AG -0.44 19-03-20
74 19-03-19 DEUTSCHE BANK AG 1.52 19-03-18
75 JPMORGAN CHASE BANK, NATIONAL -1.59 19-03-18
76 19-03-14 CELESTIAL SECURITIES LTD 0.69 19-03-13
77 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-13
78 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-13
79 19-03-13 CELESTIAL SECURITIES LTD 0.42 19-03-11
80 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-12
81 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 19-03-11
82 19-03-11 ORIENT SECURITIES (HONG KONG) LTD -0.45 19-03-08
83 19-03-08 CELESTIAL SECURITIES LTD 0.40 19-03-07
84 19-02-28 CELESTIAL SECURITIES LTD 0.33 19-02-27
85 19-02-27 CELESTIAL SECURITIES LTD 0.30 19-02-26
86 19-02-18 VALUABLE CAPITAL LTD 0.35 19-02-15
87 CELESTIAL SECURITIES LTD 0.35 19-02-15
88 19-02-14 CITIBANK N.A. 0.27 19-02-13
89 19-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-02-12
90 19-02-12 CITIBANK N.A. 0.25 19-02-11
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-02-11
92 19-02-11 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-08
93 CITIBANK N.A. -0.31 19-02-08
94 19-01-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 19-01-25
95 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-25
96 ORIENT SECURITIES (HONG KONG) LTD -0.29 19-01-25
97 19-01-25 UBS SECURITIES HONG KONG LTD 0.39 19-01-04
98 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-24
99 18-12-31 NANYANG COMMERCIAL BANK LTD 0.33 18-12-27
100 18-11-26 CITIBANK N.A. 0.57 18-11-22
101 BNP PARIBAS -0.56 18-11-23
102 18-11-12 BOOM SECURITIES (H.K.) LTD 0.52
103 WIN SECURITIES LTD -0.52 18-08-17
104 18-09-04 BANK OF CHINA (HONG KONG) LTD -0.33 18-09-03
105 18-05-16 DEUTSCHE BANK AG 0.50 18-05-15
106 MERRILL LYNCH FAR EAST LTD -0.48 18-05-15
107 18-05-15 CITIBANK N.A. -0.29 18-05-14
108 18-05-11 MERRILL LYNCH FAR EAST LTD 0.45 18-05-10
109 DEUTSCHE BANK AG -0.45 18-05-04
110 18-04-18 UBS SECURITIES HONG KONG LTD 0.36 18-04-17
111 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-17
112 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.98 18-03-26
113 THE HONGKONG AND SHANGHAI BANKING -0.99 18-03-26
114 18-02-07 MERRILL LYNCH FAR EAST LTD -0.25 18-02-06
115 18-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-01-26
116 DEUTSCHE BANK AG -0.31 18-01-26
117 CITIBANK N.A. -0.36 18-01-26
118 18-01-19 ORIENT SECURITIES (HONG KONG) LTD 0.37 18-01-18
119 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 18-01-18
120 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-18
121 18-01-18 CITIBANK N.A. 0.29 18-01-17
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 18-01-17
123 18-01-17 ORIENT SECURITIES (HONG KONG) LTD 0.34 18-01-16
124 18-01-16 BOCI SECURITIES LTD -0.28 18-01-15
125 17-12-28 CITIBANK N.A. 0.29 17-12-27
126 17-12-27 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-12-22
127 17-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-12-01
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-12-01
129 17-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 17-11-15
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-11-20
131 17-11-20 DEUTSCHE BANK AG -0.39 17-11-16
132 17-11-16 CITIBANK N.A. -0.38 17-11-15
133 17-10-09 UBS SECURITIES HONG KONG LTD 0.39 17-09-29
134 CMB INTERNATIONAL SECURITIES LTD -0.43 17-09-29
135 17-08-30 CITIBANK N.A. 0.29 17-08-25
136 17-07-31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 17-07-28
137 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-06-22
138 17-06-08 CITIBANK N.A. 0.74 17-06-07
139 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-07
140 THE HONGKONG AND SHANGHAI BANKING -0.58 17-06-07
141 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-05-19
142 17-05-19 CITIBANK N.A. 0.27 17-05-18
143 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-18
144 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-05
145 CITIBANK N.A. -0.43 17-04-05
146 17-04-05 CITIBANK N.A. -0.44 17-04-03
147 17-04-03 CITIBANK N.A. -0.29 17-03-31
148 17-03-31 CITIBANK N.A. 0.34 17-03-30
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-30
150 17-03-28 CITIBANK N.A. 0.29 17-03-27
151 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-27
152 17-03-27 ORIENT SECURITIES (HONG KONG) LTD -0.37 17-03-24
153 17-03-21 CITIBANK N.A. 0.30 17-03-20
154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-20
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 17-03-20
156 17-03-17 DEUTSCHE BANK AG -0.29 17-03-16
157 17-03-16 DEUTSCHE BANK AG 0.43 17-03-15
158 BNP PARIBAS -0.30 17-03-15
159 17-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 17-03-14
160 BNP PARIBAS 0.32 17-03-13
161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-14
162 CITIBANK N.A. -1.71 17-03-14
163 17-03-13 CITIBANK N.A. 1.05 17-03-10
164 JPMORGAN CHASE BANK, NATIONAL -0.41 17-03-10
165 THE HONGKONG AND SHANGHAI BANKING -0.69 17-03-10
166 17-03-08 BOCI SECURITIES LTD -0.28 17-03-07
167 17-03-02 ORIENT SECURITIES (HONG KONG) LTD 0.26 17-03-01
168 17-02-28 ORIENT SECURITIES (HONG KONG) LTD 0.30 17-02-27
169 17-02-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 17-02-14
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-02-14
171 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
172 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-01
173 16-12-30 DEUTSCHE BANK AG 0.37 16-12-29
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-12-29
175 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-28
176 DEUTSCHE BANK AG -0.37 16-12-28
177 16-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-02
178 16-11-18 DEUTSCHE BANK AG 0.39 16-11-17
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-11-17
180 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-11-15
181 THE HONGKONG AND SHANGHAI BANKING -0.58 16-11-15
182 16-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-11-14
183 16-11-04 THE HONGKONG AND SHANGHAI BANKING -0.49 16-11-03
184 16-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-11-01
185 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-01
186 CITIBANK N.A. -0.33 16-11-01
187 16-10-26 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-25
188 CITIBANK N.A. -0.27 16-10-25
189 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.37 16-10-19
190 CITIBANK N.A. -0.29 16-10-19
191 16-09-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 16-09-29
192 16-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-28
193 16-09-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 16-09-27
194 DEUTSCHE BANK AG -0.55 16-09-27
195 16-09-27 DEUTSCHE BANK AG 0.46 16-09-26
196 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-09-26
197 CITIBANK N.A. -0.25 16-09-26
198 JPMORGAN CHASE BANK, NATIONAL -0.55 16-09-26
199 16-09-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 16-09-22
200 16-09-08 MERRILL LYNCH FAR EAST LTD -0.38 16-09-07
201 16-09-07 MERRILL LYNCH FAR EAST LTD 0.36 16-09-06
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-06
203 16-08-19 CITIBANK N.A. 0.37 16-08-18
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 16-08-18
205 16-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 16-08-10
206 THE HONGKONG AND SHANGHAI BANKING -0.33 16-08-10
207 16-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-07
208 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-14
209 16-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-10
210 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-06
211 CITIBANK N.A. 0.26 16-06-06
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-06-06
213 16-06-03 DEUTSCHE BANK AG 0.28 16-06-02
214 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-02
215 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-01
216 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-01
217 16-06-01 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-30
218 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-31
219 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 16-05-11
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-11
221 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-25
222 THE BANK OF EAST ASIA LTD -0.38 16-04-19
223 16-04-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 16-04-19
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-04-21
225 16-04-20 CMB WING LUNG BANK LTD 0.66
226 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-04-19
227 16-04-18 MERRILL LYNCH FAR EAST LTD 0.45 16-04-15
228 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-15
229 16-04-08 JPMORGAN CHASE BANK, NATIONAL 0.44 16-04-06
230 DEUTSCHE BANK AG -0.49 16-04-07
231 16-03-31 DEUTSCHE BANK AG 0.36 16-03-30
232 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-29
233 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-11
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-03-11
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-03-11
236 16-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 16-01-26
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-01-27
238 16-01-07 UBS SECURITIES HONG KONG LTD 17.16 16-01-04
239 CITIBANK N.A. -17.15 16-01-06
240 15-11-03 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 15-10-16
241 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.75 15-10-20
242 DEUTSCHE SECURITIES ASIA LTD -0.70 15-10-20
243 15-10-20 DEUTSCHE SECURITIES ASIA LTD 0.32 15-10-19
244 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-19
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-10-19
246 15-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-10-16
247 DEUTSCHE BANK AG -0.33 15-10-16
248 15-10-16 DEUTSCHE BANK AG 0.34 15-10-15
249 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.56 15-10-13
250 15-10-13 DEUTSCHE SECURITIES ASIA LTD 0.31 15-10-12
251 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-12
252 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-09-02
253 DEUTSCHE BANK AG -0.38 15-09-02
254 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 15-08-27
255 CITIC SECURITIES BROKERAGE (HK) LTD -1.10 15-08-27
256 15-07-16 UBS SECURITIES HONG KONG LTD 0.29 15-07-15
257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-07-15
258 DEUTSCHE BANK AG -0.41 15-07-15
259 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-07-10
260 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-07-07
262 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-07-03
263 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-07-06
264 CITIC SECURITIES BROKERAGE (HK) LTD -1.10 15-07-06
265 15-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 15-06-02
266 15-06-02 DEUTSCHE BANK AG 0.31 15-06-01
267 MACQUARIE BANK LTD -0.39 15-06-01
268 15-06-01 DEUTSCHE BANK AG -0.30 15-05-29
269 15-05-29 DEUTSCHE BANK AG 0.40 15-05-28
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-28
271 15-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 15-05-27
272 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 15-05-21
273 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-05-27
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-05-27
275 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-27
276 BANK OF CHINA (HONG KONG) LTD -0.70 15-05-27
277 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-04-28
278 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-28
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-04-28
280 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-21
281 15-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-04-17
282 DEUTSCHE BANK AG -0.44 15-04-17
283 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-16
284 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-04-15
285 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-15
286 CITIBANK N.A. -0.38 15-04-15
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-15
288 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-14
289 DEUTSCHE BANK AG -0.32 15-04-14
290 CITIBANK N.A. -0.40 15-04-14
291 15-04-14 DEUTSCHE BANK AG 0.72 15-04-13
292 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-13
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-04-13
294 15-04-13 MACQUARIE BANK LTD 0.32 15-04-10
295 BNP PARIBAS 0.31 15-04-10
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-04-10
298 15-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-03-30
299 DEUTSCHE BANK AG -0.61 15-04-09
300 15-04-09 DEUTSCHE BANK AG 0.99 15-04-08
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-08
302 MERRILL LYNCH FAR EAST LTD -0.33 15-04-08
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-03-30
304 15-04-08 UBS SECURITIES HONG KONG LTD 1.65 15-03-30
305 MERRILL LYNCH FAR EAST LTD 0.33 15-03-30
306 DEUTSCHE BANK AG -0.56 15-04-01
307 DBS BANK LTD -1.65 15-03-30
308 15-03-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 15-03-30
309 THE HONGKONG AND SHANGHAI BANKING -0.71 15-03-30
310 15-03-30 CITIBANK N.A. -0.51 15-03-27
311 15-03-24 CITIBANK N.A. 13.51 15-03-23
312 DBS BANK LTD -13.65 15-01-27
313 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-03-19
314 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 15-03-19
315 15-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 15-03-18
316 DEUTSCHE BANK AG 0.31 15-03-18
317 DEUTSCHE SECURITIES ASIA LTD -0.33 15-03-18
318 BANK OF CHINA (HONG KONG) LTD -0.55 15-03-18
319 15-03-11 THE HONGKONG AND SHANGHAI BANKING 1.71 15-03-10
320 CITIBANK N.A. -1.71 15-03-10
321 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 15-02-27
322 DEUTSCHE BANK AG -1.27 15-03-02
323 15-02-11 DEUTSCHE BANK AG 0.96 15-02-10
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 15-02-10
325 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-30
326 DEUTSCHE BANK AG -0.52 15-01-30
327 15-01-30 DEUTSCHE BANK AG 0.50 15-01-29
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-01-29
329 15-01-27 CITIC SECURITIES BROKERAGE (HK) LTD 2.02 15-01-26
330 THE HONGKONG AND SHANGHAI BANKING 0.71 15-01-26
331 DBS BANK LTD -2.74 14-12-08
332 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 15-01-23
333 DEUTSCHE BANK AG -1.27 15-01-23
334 15-01-23 DEUTSCHE BANK AG 1.28 15-01-22
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 15-01-22
336 15-01-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 15-01-07
337 BANK OF CHINA (HONG KONG) LTD -0.72 15-01-07
338 15-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.99 15-01-06
339 UBS SECURITIES HONG KONG LTD -1.00 15-01-06
340 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-12-19
341 CITIBANK N.A. -0.63 14-12-19
342 14-12-18 BANK OF CHINA (HONG KONG) LTD 0.41 14-12-17
343 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 14-12-17
344 14-12-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 14-12-15
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-16
346 14-12-04 BANK OF CHINA (HONG KONG) LTD 0.81 14-12-03
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 14-12-03
348 14-11-20 CITIBANK N.A. 0.46 14-11-19
349 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-19
350 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
351 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 14-11-14
352 BANK OF CHINA (HONG KONG) LTD -0.57 14-11-14
353 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-04
354 DEUTSCHE BANK AG -0.26 14-11-04
355 14-10-06 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-03
356 14-09-10 UBS SECURITIES HONG KONG LTD 6.01 14-09-08
357 THE HONGKONG AND SHANGHAI BANKING -6.12 14-09-08
358 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-05
359 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-05
360 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.48 14-09-02
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-02
362 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-08-28
363 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-01
364 14-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-08-22
365 DEUTSCHE BANK AG -0.29 14-08-22
366 14-08-14 JPMORGAN CHASE BANK, NATIONAL 0.47 14-08-13
367 UBS SECURITIES HONG KONG LTD -0.45 14-08-13
368 14-08-13 DEUTSCHE BANK AG 0.34 14-08-12
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-08-12
370 14-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-08-11
371 DEUTSCHE BANK AG -0.27 14-08-11
372 14-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-08-05
373 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-31
374 CITIBANK N.A. -0.26 14-07-31
375 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-07-09
376 DEUTSCHE BANK AG -0.41 14-07-09
377 14-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-07-08
378 14-07-04 THE HONGKONG AND SHANGHAI BANKING 1.77 14-07-03
379 CITIBANK N.A. 0.45 14-07-03
380 UBS SECURITIES HONG KONG LTD -0.66 14-07-03
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 14-07-03
382 14-07-03 UBS SECURITIES HONG KONG LTD 0.65 14-07-02
383 DEUTSCHE BANK AG -0.37 14-07-02
384 14-06-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-26
385 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-06-25
386 14-06-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 14-06-17
387 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-06-24
388 14-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-06-06
389 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-06
390 UBS SECURITIES HONG KONG LTD -0.26 14-06-06
391 DEUTSCHE BANK AG -0.44 14-06-06
392 14-06-03 CLSA LTD 0.61 13-10-09
393 LEHMAN BROTHERS SECURITIES ASIA LTD -0.61 14-03-14
394 14-05-26 BANK OF CHINA (HONG KONG) LTD 0.82 14-05-23
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 14-05-23
396 14-05-20 DEUTSCHE BANK AG 0.81 14-05-19
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 14-05-19
398 14-05-14 CITIBANK N.A. -0.44 14-05-13
399 14-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 14-05-05
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-05-05
401 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-05
402 BANK OF CHINA (HONG KONG) LTD -0.99 14-05-05
403 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-05-02
404 DEUTSCHE BANK AG -0.74 14-05-02
405 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.35 14-04-14
406 DEUTSCHE BANK AG -0.34 14-04-14
407 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-04-14
408 14-04-10 CITIBANK N.A. 0.37 14-04-09
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-09
410 14-04-01 HANG SENG BANK LTD 0.29 14-03-21
411 14-03-28 DEUTSCHE SECURITIES ASIA LTD -0.27 14-03-27
412 14-03-21 HANG SENG BANK LTD 0.29 14-03-10
413 14-03-11 DEUTSCHE BANK AG 0.43 14-03-10
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-03-10
415 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-03-07
416 DEUTSCHE SECURITIES ASIA LTD 0.27 14-03-07
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-03-07
418 DEUTSCHE BANK AG -0.41 14-03-07
419 14-03-05 UBS SECURITIES HONG KONG LTD 0.43 14-03-04
420 14-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 14-02-25
421 BANK OF CHINA (HONG KONG) LTD -0.76 14-02-25
422 14-02-07 UBS SECURITIES HONG KONG LTD 0.32 14-02-06
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-02-06
424 14-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-02-05
425 JPMORGAN CHASE BANK, NATIONAL -0.31 14-02-05
426 14-02-04 UBS SECURITIES HONG KONG LTD 0.38 14-01-29
427 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-28
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-01-28
429 14-01-24 DEUTSCHE BANK AG 0.28 14-01-23
430 DEUTSCHE SECURITIES ASIA LTD -0.32 14-01-23
431 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-14
432 BANK OF CHINA (HONG KONG) LTD 0.27 14-01-14
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 14-01-14
434 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-01-09
435 KGI ASIA LTD -0.55 14-01-09
436 14-01-08 UBS SECURITIES HONG KONG LTD 0.59 14-01-07
437 THE HONGKONG AND SHANGHAI BANKING -0.56 14-01-07
438 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-09
439 13-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.94 13-12-06
440 DEUTSCHE SECURITIES ASIA LTD 0.41 13-12-06
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
442 JPMORGAN CHASE BANK, NATIONAL -0.45 13-12-06
443 THE HONGKONG AND SHANGHAI BANKING -2.01 13-12-06
444 13-12-05 THE HONGKONG AND SHANGHAI BANKING 2.59 13-12-04
445 DBS BANK LTD -2.58 13-12-04
446 13-12-04 CITIBANK N.A. 2.62 13-12-03
447 DBS BANK LTD -2.58 13-07-30
448 13-11-29 DEUTSCHE BANK AG -0.25 13-11-28
449 13-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-18
450 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-11-18
451 13-11-08 CITIBANK N.A. -0.55 13-11-07
452 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.84 13-11-01
453 HSBC PRIVATE BANK (SUISSE) SA -0.85 13-11-01
454 13-10-31 DEUTSCHE BANK AG 0.27 13-10-30
455 13-10-25 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-24
456 13-10-23 DEUTSCHE BANK AG 0.36 13-10-22
457 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-21
458 13-10-18 CITIBANK N.A. 0.59 13-10-17
459 JPMORGAN CHASE BANK, NATIONAL -0.60 13-10-17
460 13-10-15 DEUTSCHE BANK AG 0.66 13-10-11
461 JPMORGAN CHASE BANK, NATIONAL -0.59 13-10-11
462 13-09-30 DEUTSCHE BANK AG 0.27 13-09-27
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-09-27
464 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-09
465 DEUTSCHE BANK AG -0.27 13-09-09
466 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-09
467 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-05
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-05
469 13-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 13-09-03
470 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 13-09-03
471 13-08-29 JPMORGAN CHASE BANK, NATIONAL 0.37 13-08-28
472 CITIBANK N.A. -0.56 13-08-28
473 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-26
474 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.71 13-08-23
475 UBS SECURITIES HONG KONG LTD -0.35 13-08-23
476 DEUTSCHE SECURITIES ASIA LTD -0.39 13-08-23
477 13-08-23 UBS SECURITIES HONG KONG LTD 0.39 13-08-22
478 JPMORGAN CHASE BANK, NATIONAL -0.40 13-08-22
479 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-19
480 JPMORGAN CHASE BANK, NATIONAL -0.37 13-08-19
481 13-08-19 DEUTSCHE BANK AG 0.35 13-08-16
482 13-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-08-13
483 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-13
484 CITIBANK N.A. -0.67 13-08-13
485 13-08-07 CITIBANK N.A. 0.42 13-08-06
486 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-08-06
487 DEUTSCHE BANK AG -0.37 13-08-06
488 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-05
489 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-05
490 DEUTSCHE BANK AG 0.27 13-08-05
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-08-05
492 CITIBANK N.A. -0.35 13-08-05
493 13-08-05 CITIBANK N.A. 0.27 13-08-02
494 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-02
495 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-02
496 13-08-01 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-31
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-07-31
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-07-31
499 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.71 13-07-30
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 13-07-30
501 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-07-29
502 THE HONGKONG AND SHANGHAI BANKING -0.67 13-07-29
503 13-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 13-07-26
504 CITIBANK N.A. -0.65 13-07-26
505 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-25
506 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.51 13-07-22
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-07-22
508 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-17
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-17
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-07-17
511 13-07-17 CITIBANK N.A. 0.73 13-07-16
512 JPMORGAN CHASE BANK, NATIONAL -0.53 13-07-16
513 13-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-07-15
514 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-15
515 13-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-07-12
516 JPMORGAN CHASE BANK, NATIONAL -0.57 13-07-12
517 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-11
518 13-07-09 CITIBANK N.A. 0.26 13-07-08
519 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-08
520 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.50 13-07-05
521 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-05
522 13-07-04 CITIBANK N.A. 0.60 13-07-03
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-07-03
524 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-02
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-02
526 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-28
527 13-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-06-27
528 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-26
529 13-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 13-06-26
530 13-06-26 BANK OF CHINA (HONG KONG) LTD 0.62 13-06-25
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-06-25
532 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.28 13-06-20
533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-06-20
534 13-06-20 DEUTSCHE BANK AG 0.35 13-06-19
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-19
536 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-06-18
537 JPMORGAN CHASE BANK, NATIONAL -0.25 13-06-18
538 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.81 13-06-17
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 13-06-17
540 13-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 13-06-14
541 THE HONGKONG AND SHANGHAI BANKING -0.94 13-06-14
542 13-06-13 THE HONGKONG AND SHANGHAI BANKING 1.16 13-06-11
543 CITIBANK N.A. -1.33 13-06-11
544 13-06-10 DEUTSCHE BANK AG 0.89 13-06-07
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-07
546 THE HONGKONG AND SHANGHAI BANKING -0.59 13-06-07
547 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-06
548 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-06
549 13-06-06 CITIBANK N.A. 0.83 13-06-05
550 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-05
551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-06-05
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-06-05
553 13-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-06-04
554 CITIBANK N.A. 0.34 13-06-04
555 JPMORGAN CHASE BANK, NATIONAL -0.85 13-06-04
556 13-06-03 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-31
557 KGI ASIA LTD -0.29 13-05-31
558 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-29
559 13-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 13-05-28
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-05-28
561 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-28
562 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-28
563 13-05-27 JPMORGAN CHASE BANK, NATIONAL -0.40 13-05-24
564 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.98 13-05-23
565 CITIBANK N.A. -0.70 13-05-23
566 13-05-23 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-22
567 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-21
568 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-20
569 13-05-20 CITIBANK N.A. 0.80 13-05-16
570 THE HONGKONG AND SHANGHAI BANKING -0.79 13-05-16
571 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-15
572 13-05-15 CITIBANK N.A. 0.51 13-05-14
573 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-14
574 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-14
575 13-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 13-05-13
576 13-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-10
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-05-10
578 13-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-05-09
579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-05-09
580 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-07
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-05-07
582 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-06
583 13-04-30 THE HONGKONG AND SHANGHAI BANKING 2.68 13-04-29
584 DBS BANK LTD -2.58 13-04-29
585 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-26
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-04-26
587 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.61 13-04-25
588 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-25
589 DEUTSCHE SECURITIES ASIA LTD -0.84 13-04-25
590 13-04-25 JPMORGAN CHASE BANK, NATIONAL 0.46 13-04-24
591 CITIBANK N.A. -0.30 13-04-24
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-04-24
593 13-04-24 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-23
594 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-23
595 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-22
596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-04-22
597 CITIBANK N.A. -0.45 13-04-22
598 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
599 JPMORGAN CHASE BANK, NATIONAL -0.29 13-04-19
600 13-04-18 DEUTSCHE SECURITIES ASIA LTD 0.43 13-04-15
601 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-17
602 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-12
603 13-04-10 CITIBANK N.A. 0.50 13-04-09
604 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-09
605 NOMURA SECURITIES (HK) LTD -0.36 13-04-09
606 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-05
607 13-04-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 13-04-02
608 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-03-27
609 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 13-03-27
610 CITIBANK N.A. 0.27 13-03-27
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-03-27
612 THE HONGKONG AND SHANGHAI BANKING -0.73 13-03-27
613 13-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-21
614 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-20
615 13-03-20 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-19
616 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-18
617 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-03-14
618 13-03-13 DEUTSCHE SECURITIES ASIA LTD 0.33 13-03-12
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-03-12
620 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-12
621 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-04
622 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.44 13-02-21
623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-02-21
624 13-02-20 JPMORGAN CHASE BANK, NATIONAL 0.31 13-02-19
625 13-02-18 CITIBANK N.A. -0.27 13-02-15
626 13-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-02-08
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-08
628 13-01-31 CITIBANK N.A. -0.26 13-01-30
629 13-01-29 CITIBANK N.A. 0.46 13-01-28
630 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-28
631 OCBC SECURITIES (HONG KONG) LTD -0.29 13-01-25
632 JPMORGAN CHASE BANK, NATIONAL -0.47 13-01-28
633 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-25
634 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.00 13-01-23
635 CITIBANK N.A. 0.62 13-01-24
636 THE HONGKONG AND SHANGHAI BANKING -4.05 13-01-24
637 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-23
638 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-22
639 JPMORGAN CHASE BANK, NATIONAL 0.64 13-01-22
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-22
641 UBS SECURITIES HONG KONG LTD -0.68 13-01-22
642 13-01-22 UBS SECURITIES HONG KONG LTD 0.68 13-01-21
643 THE HONGKONG AND SHANGHAI BANKING -0.76 13-01-21
644 13-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 13-01-18
645 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-18
646 13-01-17 JPMORGAN CHASE BANK, NATIONAL 0.44 13-01-15
647 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-16
648 UBS SECURITIES HONG KONG LTD -0.47 13-01-16
649 13-01-16 UBS SECURITIES HONG KONG LTD 0.70 13-01-15
650 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-15
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-01-15
652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 13-01-15
653 13-01-15 THE HONGKONG AND SHANGHAI BANKING 1.15 13-01-14
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 13-01-14
655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-01-14
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-01-14
657 JPMORGAN CHASE BANK, NATIONAL -2.05 13-01-14
658 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.88 13-01-11
659 JPMORGAN CHASE BANK, NATIONAL -0.48 13-01-11
660 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-01-10
661 THE HONGKONG AND SHANGHAI BANKING -0.67 13-01-10
662 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-09
663 13-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-01-08
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-01-08
665 13-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-01-07
666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-07
667 CITIBANK N.A. -0.46 13-01-07
668 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.64 13-01-04
669 UBS SECURITIES HONG KONG LTD -0.62 13-01-04
670 13-01-04 UBS SECURITIES HONG KONG LTD 0.68 13-01-03
671 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-03
672 13-01-03 JPMORGAN CHASE BANK, NATIONAL 1.89 13-01-02
673 BNP PARIBAS 0.28 13-01-02
674 UBS SECURITIES HONG KONG LTD -1.97 13-01-02
675 13-01-02 UBS SECURITIES HONG KONG LTD 1.20 12-12-28
676 THE HONGKONG AND SHANGHAI BANKING -1.29 12-12-28
677 12-12-28 UBS SECURITIES HONG KONG LTD 0.57 12-12-27
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-12-27
679 MERRILL LYNCH FAR EAST LTD -0.25 12-12-27
680 CITIBANK N.A. -0.28 12-12-27
681 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-27
682 12-12-27 THE HONGKONG AND SHANGHAI BANKING 1.44 12-12-21
683 JPMORGAN CHASE BANK, NATIONAL -0.98 12-12-21
684 12-12-21 NOMURA SECURITIES (HK) LTD 0.36 12-12-20
685 12-12-20 CITIBANK N.A. 0.47 12-12-19
686 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-19
687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-12-19
688 12-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 12-12-18
689 CITIBANK N.A. 0.27 12-12-18
690 BANK OF CHINA (HONG KONG) LTD -0.59 12-12-18
691 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-12-17
692 12-12-17 JPMORGAN CHASE BANK, NATIONAL 0.64 12-12-13
693 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-14
694 UBS SECURITIES HONG KONG LTD -0.69 12-12-14
695 12-12-14 UBS SECURITIES HONG KONG LTD 0.47 12-12-13
696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-13
697 THE HONGKONG AND SHANGHAI BANKING -0.89 12-12-13
698 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.41 12-12-07
699 12-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 12-12-07
700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-12-07
701 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.54 12-12-06
702 CITIBANK N.A. 0.27 12-12-06
703 UBS SECURITIES HONG KONG LTD -0.87 12-12-06
704 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.74 12-12-05
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-12-05
706 UBS SECURITIES HONG KONG LTD -0.47 12-12-05
707 12-12-05 UBS SECURITIES HONG KONG LTD 0.90 12-12-04
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-04
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 12-12-04
710 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-12-04
711 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 12-12-03
712 UBS SECURITIES HONG KONG LTD 0.36 12-12-03
713 MERRILL LYNCH FAR EAST LTD 0.31 12-12-03
714 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 12-12-03
715 THE HONGKONG AND SHANGHAI BANKING -1.26 12-12-03
716 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-11-30
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-11-30
718 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-30
719 12-11-30 BANK OF CHINA (HONG KONG) LTD 1.91 12-11-29
720 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-29
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-11-29
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-11-29
723 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-28
724 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-27
725 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.89 12-11-26
726 UBS SECURITIES HONG KONG LTD -0.26 12-11-26
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 12-11-26
728 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-11-23
729 12-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-11-22
730 UBS SECURITIES HONG KONG LTD 0.27 12-11-22
731 CITIBANK N.A. -0.32 12-11-22
732 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-11-21
733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-11-21
734 JPMORGAN CHASE BANK, NATIONAL -0.34 12-11-21
735 THE HONGKONG AND SHANGHAI BANKING -0.56 12-11-21
736 12-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-11-20
737 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-20
738 12-11-19 JPMORGAN CHASE BANK, NATIONAL 0.30 12-11-16
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-16
740 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-15
741 12-11-13 CITIBANK N.A. 0.29 12-11-12
742 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-12
743 DBS VICKERS (HONG KONG) LTD -0.48 12-11-12
744 12-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 12-11-07
745 12-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-11-06
746 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.20 12-10-26
747 THE HONGKONG AND SHANGHAI BANKING -1.03 12-11-02
748 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-22
749 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-09
750 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 12-10-09
751 12-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-09-12
752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 12-09-12
753 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-10
754 12-08-29 DEUTSCHE SECURITIES ASIA LTD -0.30 12-08-28
755 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-08-24
756 DEUTSCHE SECURITIES ASIA LTD -0.55 12-08-24
757 12-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-08-22
758 12-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-08-21
759 12-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-08-20
760 12-08-20 DEUTSCHE SECURITIES ASIA LTD 1.09 12-08-17
761 KGI ASIA LTD 0.34 12-08-16
762 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-17
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-08-17
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 12-08-17
765 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-08-09
766 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-09
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-08-09
768 12-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-08-08
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-08-08
770 12-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-08-07
771 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-06
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-08-06
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-08-06
774 12-08-06 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-03
775 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-02
776 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-01
777 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-07-31
778 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-31
779 12-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-25
780 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-23
781 12-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-19
782 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-07-18
783 12-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-07-16
784 THE HONGKONG AND SHANGHAI BANKING -0.58 12-07-16
785 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-13
786 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-07-11
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-07-11
788 THE HONGKONG AND SHANGHAI BANKING -1.48 12-07-11
789 12-07-11 DBS VICKERS (HONG KONG) LTD 0.42 12-07-10
790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-07-10
791 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-07-10
792 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-10
793 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-09
794 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-03
795 12-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-29
796 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-29
797 12-06-13 MERRILL LYNCH FAR EAST LTD -0.28 12-06-12
798 12-06-12 MERRILL LYNCH FAR EAST LTD 0.32 12-06-11
799 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-11
800 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-05
801 DBS VICKERS (HONG KONG) LTD -0.48 12-06-05
802 12-06-04 CITIBANK N.A. -0.28 12-06-01
803 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-30
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-05-30
805 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-29
806 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-29
807 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-28
808 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-22
809 12-05-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-18
810 12-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-05-16
811 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-16
812 12-05-15 MERRILL LYNCH FAR EAST LTD -0.27 12-05-14
813 12-05-14 MERRILL LYNCH FAR EAST LTD 0.29 12-05-11
814 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-11
815 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.88 12-05-07
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-05-07
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-05-07
818 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-05-04
819 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 12-05-03
820 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-05-03
821 CITIBANK N.A. -0.68 12-05-03
822 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-03
823 12-04-24 CITIBANK N.A. 0.30 12-04-23
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-04-23
825 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-16
826 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-16
827 12-04-16 CITIBANK N.A. -0.28 12-04-13
828 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-12
829 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
830 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-27
831 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-23
832 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-22
833 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-20
834 CITIBANK N.A. -0.31 12-03-20
835 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-19
836 12-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-03-16
837 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-15
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-03-15
839 12-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-03-14
840 THE HONGKONG AND SHANGHAI BANKING -0.33 12-03-14
841 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-09
842 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-08
843 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-07
844 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-06
845 12-03-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 12-03-01
846 FIRST SHANGHAI SECURITIES LTD 0.27 12-02-29
847 THE HONGKONG AND SHANGHAI BANKING -0.95 12-03-01
848 12-02-29 UBS SECURITIES HONG KONG LTD 0.34 12-02-28
849 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-28
850 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-17
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-17
852 UBS SECURITIES HONG KONG LTD -0.32 12-02-17
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-02-17
854 12-02-17 CITIBANK N.A. 0.33 12-02-16
855 UBS SECURITIES HONG KONG LTD -0.31 12-02-16
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-02-16
857 12-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-02-15
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-02-15
859 12-02-15 UBS SECURITIES HONG KONG LTD 0.98 12-02-14
860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 12-02-14
861 BANK OF CHINA (HONG KONG) LTD 0.40 12-02-14
862 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 12-02-14
863 THE HONGKONG AND SHANGHAI BANKING -2.53 12-02-14
864 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
865 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-31
866 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-30
867 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-17
868 12-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-01-11
869 12-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-04
870 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-29
871 11-12-14 MERRILL LYNCH FAR EAST LTD 0.30 11-12-13
872 CITIBANK N.A. -0.26 11-12-13
873 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-12-12
874 11-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-25
875 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-22
876 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-21
877 11-11-10 CITIBANK N.A. 0.29 11-11-09
878 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-04
879 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-03
880 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 11-10-31
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-31
882 CITIBANK N.A. -0.57 11-10-31
883 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-28
884 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
885 11-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-21
886 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-18
887 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-11
888 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-10-10
889 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-07
890 11-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-06
891 11-10-06 DEUTSCHE SECURITIES ASIA LTD -0.28 11-10-04
892 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-04
893 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-10-03
894 THE HONGKONG AND SHANGHAI BANKING -0.74 11-10-03
895 11-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 11-09-28
896 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-28
897 CITIBANK N.A. 0.29 11-09-28
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-09-28
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-09-28
900 THE HONGKONG AND SHANGHAI BANKING -1.42 11-09-28
901 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-09-27
902 DEUTSCHE SECURITIES ASIA LTD 0.31 11-09-27
903 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-09-27
904 BOCI SECURITIES LTD 0.31 11-09-27
905 CITIBANK N.A. -0.33 11-09-27
906 THE HONGKONG AND SHANGHAI BANKING -2.16 11-09-27
907 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-26
908 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.66 11-09-15
909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-09-15
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-09-15
911 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-09-14
912 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-14
913 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-12
914 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-12
915 11-09-12 THE HONGKONG AND SHANGHAI BANKING -0.55 11-09-09
916 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
917 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-02
918 11-09-01 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-31
919 11-08-26 UBS SECURITIES HONG KONG LTD 0.36 11-08-25
920 11-08-25 MERRILL LYNCH FAR EAST LTD 0.30 11-08-24
921 THE HONGKONG AND SHANGHAI BANKING -0.61 11-08-24
922 11-08-24 DEUTSCHE SECURITIES ASIA LTD 0.46 11-08-23
923 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-23
924 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-22
925 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-19
926 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-19
927 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-17
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-17
929 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-16
930 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-15
931 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-08
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-08-08
933 11-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-07-26
934 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-26
935 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
936 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-25
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-07-25
938 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-07-20
939 CITIBANK N.A. -0.46 11-07-20
940 11-07-20 CITIBANK N.A. 0.37 11-07-19
941 DEUTSCHE SECURITIES ASIA LTD -0.53 11-07-19
942 11-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-07-18
943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-07-18
944 THE HONGKONG AND SHANGHAI BANKING -0.56 11-07-18
945 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-15
946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-07-15
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-15
948 11-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-07-14
949 11-07-14 DBS BANK LTD 0.39 11-07-13
950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-07-13
951 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-13
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-07-13
953 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-07-12
954 THE HONGKONG AND SHANGHAI BANKING -0.85 11-07-12
955 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-11
956 DEUTSCHE SECURITIES ASIA LTD -0.32 11-07-11
957 11-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-08
958 CITIBANK N.A. -0.31 11-07-08
959 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-08
960 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-07
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-07-07
962 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.54 11-07-06
963 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 11-07-05
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-05
965 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-04
966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-07-04
967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-07-04
968 11-07-04 THE HONGKONG AND SHANGHAI BANKING 1.07 11-06-30
969 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-06-30
970 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-29
971 BANK OF CHINA (HONG KONG) LTD 0.43 11-06-29
972 BOCI SECURITIES LTD 0.32 11-06-29
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-06-29
974 BNP PARIBAS -0.75 11-06-29
975 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 11-06-29
976 11-06-29 BANK OF CHINA (HONG KONG) LTD 0.39 11-06-28
977 CITIBANK N.A. -0.28 11-06-28
978 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 11-06-28
979 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 11-06-27
980 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-06-27
981 UBS SECURITIES HONG KONG LTD 0.39 11-06-27
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 11-06-27
983 THE HONGKONG AND SHANGHAI BANKING -1.09 11-06-27
984 11-06-27 DEUTSCHE SECURITIES ASIA LTD 0.57 11-06-24
985 THE HONGKONG AND SHANGHAI BANKING -0.72 11-06-24
986 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.97 11-06-23
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-06-23
988 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-23
989 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-21
990 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.73 11-06-17
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-06-17
992 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-14
993 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-13
994 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-10
995 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.57 11-06-09
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-06-09
997 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-03
998 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-06-03
999 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-31
1000 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-05-30
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-30
1002 11-05-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-05-25
1003 DEUTSCHE SECURITIES ASIA LTD 0.26 11-05-27
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-27
1005 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-23
1006 11-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-19
1007 THE HONGKONG AND SHANGHAI BANKING -0.79 11-05-19
1008 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-09
1009 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-08
1010 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
1011 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-07
1012 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-25
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-25
1014 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-18
1015 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-02-21
1016 BNP PARIBAS -0.29 11-02-16
1017 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.51 11-02-10
1018 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
1019 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-18
1020 10-11-17 DBS BANK LTD 2.60 10-11-16
1021 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-16
1022 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-15
1023 DBS BANK LTD -0.60 10-11-08
1024 10-11-15 UBS SECURITIES HONG KONG LTD -0.27 10-11-12
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-11-12
1026 THE HONGKONG AND SHANGHAI BANKING -1.44 10-11-12
1027 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.68 10-11-09
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-11-09
1029 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-11-08
1030 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 10-11-08
1032 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 10-11-05
1033 THE HONGKONG AND SHANGHAI BANKING 1.44 10-11-05
1034 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-11-05
1035 CITIBANK N.A. 0.37 10-11-05
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -5.30 10-11-05
1037 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 6.65 10-11-04
1038 DBS BANK LTD -6.63 10-09-06
1039 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-11
1040 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-11
1041 MACQUARIE CAPITAL SECURITIES LTD -0.35 10-10-11
1042 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-06
1043 BOCI SECURITIES LTD -0.46 10-10-06
1044 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-04
1045 BOCI SECURITIES LTD -0.29 10-10-04
1046 10-10-04 MACQUARIE CAPITAL SECURITIES LTD 0.34 10-09-28
1047 10-09-14 BOCI SECURITIES LTD -0.28 10-09-13
1048 10-09-09 BOCI SECURITIES LTD -0.41 10-09-08
1049 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-06
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-09-06
1051 10-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-03
1052 BOCI SECURITIES LTD -0.43 10-09-03
1053 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-08-16
1054 CITIBANK N.A. -0.40 10-08-16
1055 10-08-10 CITIBANK N.A. 0.45 10-08-09
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-08-09
1057 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-15
1058 BOCI SECURITIES LTD -0.27 10-06-15
1059 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-04
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-04
1061 10-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-06-03
1062 BOCI SECURITIES LTD -0.33 10-06-03
1063 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-28
1064 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-25
1065 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-20
1066 10-05-14 BNP PARIBAS -0.29 10-05-13
1067 10-05-05 CITIBANK N.A. -0.27 10-05-04
1068 10-04-29 DBS BANK LTD 3.77 10-04-28
1069 DEUTSCHE SECURITIES ASIA LTD -0.28 10-04-28
1070 UBS SECURITIES HONG KONG LTD -0.31 10-04-28
1071 CITIBANK N.A. -0.47 10-04-28
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-04-28
1073 THE HONGKONG AND SHANGHAI BANKING -1.50 10-04-28
1074 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.63 10-04-27
1075 BNP PARIBAS 0.27 10-04-27
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-04-27
1077 10-04-27 DEUTSCHE SECURITIES ASIA LTD 0.41 10-04-26
1078 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-26
1079 10-04-26 BOCI SECURITIES LTD 3.54 10-04-23
1080 CITIBANK N.A. 2.06 10-04-23
1081 THE HONGKONG AND SHANGHAI BANKING 1.54 10-04-23
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-04-23
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-04-23
1084 DEUTSCHE SECURITIES ASIA LTD 0.39 10-04-23
1085 UBS SECURITIES HONG KONG LTD -9.73 10-04-23
1086 10-04-23 UBS SECURITIES HONG KONG LTD 10.11 10-04-22
1087 DBS BANK LTD -9.92 10-04-19
1088 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-26
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-03-26
1090 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-20
1091 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
1092 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-21
1093 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-06
1094 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-02
1095 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-30
1096 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-28
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-10-28
1098 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-10-27
1099 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-27
1100 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-13
1101 DEUTSCHE SECURITIES ASIA LTD -0.34 09-10-13
1102 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-09
1103 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-05
1104 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-28
1105 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-25
1106 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-24
1107 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-17
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-09-17
1109 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-17
1110 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-16
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-16
1112 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-14
1113 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-09-11
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-09-11
1115 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-09-08
1116 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-08
1117 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-04
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-09-04
1119 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-02
1120 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-01
1121 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-28
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-08-28
1123 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-20
1124 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-17
1125 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
1126 09-08-05 DBS BANK LTD 5.39 09-07-31
1127 CITIBANK N.A. -0.56 09-08-04
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-08-04
1129 THE HONGKONG AND SHANGHAI BANKING -2.73 09-08-04
1130 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.89 09-08-03
1131 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 09-08-03
1132 09-08-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 09-07-30
1133 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-31
1134 UBS SECURITIES HONG KONG LTD -0.41 09-07-31
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-07-31
1136 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 09-07-28
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-07-28
1138 UBS SECURITIES HONG KONG LTD -0.49 09-07-28
1139 THE HONGKONG AND SHANGHAI BANKING -0.98 09-07-28
1140 09-07-28 THE HONGKONG AND SHANGHAI BANKING 5.28 09-07-27
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 09-07-27
1142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 09-07-27
1143 CITIBANK N.A. 0.71 09-07-27
1144 BANK OF CHINA (HONG KONG) LTD 0.60 09-07-27
1145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-27
1146 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-27
1147 UBS SECURITIES HONG KONG LTD -11.90 09-07-24
1148 09-07-24 UBS SECURITIES HONG KONG LTD 12.98 09-07-22
1149 DBS BANK LTD -13.04 09-07-17
1150 09-07-03 CITIBANK N.A. 0.76 09-07-02
1151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-07-02
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-07-02
1153 THE HONGKONG AND SHANGHAI BANKING -1.39 09-07-02
1154 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-19
1155 09-06-02 CITIBANK N.A. 0.34 09-06-01
1156 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-01
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-01
1158 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-29
1159 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-27
1160 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-26
1161 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-21
1162 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-20
1163 09-05-18 UBS SECURITIES HONG KONG LTD 0.33 09-05-15
1164 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-15
1165 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-14
1166 09-05-08 UBS SECURITIES HONG KONG LTD -0.36 09-05-07
1167 09-05-07 UBS SECURITIES HONG KONG LTD 0.35 09-05-06
1168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-06
1169 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-06
1170 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-05
1171 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-30
1172 UBS SECURITIES HONG KONG LTD -0.36 09-04-30
1173 09-04-30 CITIBANK N.A. 0.34 09-04-29
1174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-29
1175 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-29
1176 09-04-29 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-28
1177 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-27
1178 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-04-24
1179 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-24
1180 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-23
1181 09-03-13 CITIBANK N.A. -0.31 09-03-12
1182 09-03-12 CITIBANK N.A. 0.34 09-03-11
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-03-11
1184 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-04
1185 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-04
1186 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-03
1187 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-02-27
1188 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-27
1189 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-16
1190 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-12
1191 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-11
1192 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-11
1193 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-30
1194 09-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-21
1195 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-07
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-01-07
1197 08-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-15
1198 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-10
1199 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.76 08-12-09
1200 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-04
1201 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-02
1202 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-19
1203 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-17
1204 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-04
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-04
1206 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-03
1207 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-03
1208 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-31
1209 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-29
1210 08-10-28 DEUTSCHE SECURITIES ASIA LTD 0.27 08-10-27
1211 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.76 08-09-16
1212 CITIBANK N.A. 0.32 08-10-24
1213 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-24
1214 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-23
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-23
1216 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-21
1217 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-20
1218 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-16
1219 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-15
1220 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-10
1221 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-10-09
1222 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-02
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-02
1224 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-09-30
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-30
1226 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-09-24
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-24
1228 08-09-24 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-23
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-23
1230 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-19
1231 MERRILL LYNCH FAR EAST LTD -0.25 08-09-19
1232 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-18
1233 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.76 08-09-12
1234 08-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-09-04
1235 CITIBANK N.A. -0.50 08-09-04
1236 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-03
1237 POLARIS SECURITIES (HONG KONG) LTD -0.36 08-09-03
1238 08-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-02
1239 08-09-02 POLARIS SECURITIES (HONG KONG) LTD 0.36 08-09-01
1240 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-01
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-01
1242 08-09-01 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-29
1243 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-28
1244 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-13
1245 08-07-15 CITIBANK N.A. 0.46 08-07-14
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-07-14
1247 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.79 08-07-09
1248 CITIBANK N.A. -0.59 08-07-09
1249 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-25
1250 08-06-10 THE HONGKONG AND SHANGHAI BANKING 1.17 08-06-06
1251 LEHMAN BROTHERS SECURITIES ASIA LTD -1.29 08-06-06
1252 08-06-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-06-05
1253 CITIBANK N.A. -0.34 08-06-05
1254 08-06-04 LEHMAN BROTHERS SECURITIES ASIA LTD 1.00 08-06-03
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-03
1256 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-03
1257 08-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-02
1258 08-05-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.82 08-05-29
1259 THE HONGKONG AND SHANGHAI BANKING -0.80 08-05-29
1260 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-27
1261 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-05-21
1262 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-21
1263 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-20
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-05-20
1265 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-16
1266 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-05-09
1267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-05-09
1268 MERRILL LYNCH FAR EAST LTD -0.50 08-05-09
1269 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-09
1270 08-05-09 MERRILL LYNCH FAR EAST LTD 0.26 08-05-08
1271 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-07
1272 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-11
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-11
1274 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-09
1275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-04-09
1276 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-04-09
1277 LEHMAN BROTHERS SECURITIES ASIA LTD -1.16 08-04-09
1278 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-03
1279 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-25
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-03-25
1281 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-03-20
1282 THE HONGKONG AND SHANGHAI BANKING -0.66 08-03-20
1283 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.08 08-02-15
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -6.11 08-02-15
1285 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-12
1286 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.47 08-01-28
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-28
1288 08-01-24 LEHMAN BROTHERS SECURITIES ASIA LTD 1.08 08-01-23
1289 THE HONGKONG AND SHANGHAI BANKING -0.87 08-01-23
1290 08-01-22 UBS SECURITIES HONG KONG LTD 0.29 08-01-21
1291 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-08
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-08
1293 DBS BANK LTD -2.27 07-10-16
1294 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-11
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
1296 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-06
1297 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-12-05
1298 THE HONGKONG AND SHANGHAI BANKING -0.84 07-12-05
1299 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-21
1300 CITIBANK N.A. -0.26 07-11-21
1301 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-20
1302 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-14
1303 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-13
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-11-13
1305 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-12
1306 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-07
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-07
1308 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-06
1309 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-05
1310 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.87 07-10-30
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 07-10-30
1312 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-25
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-25
1314 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-23
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-23
1316 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-22
1317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-10-22
1318 07-10-16 DBS BANK LTD 5.17 07-10-09
1319 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-12
1320 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-10-10
1321 THE HONGKONG AND SHANGHAI BANKING -0.60 07-10-10
1322 07-10-10 THE HONGKONG AND SHANGHAI BANKING 1.50 07-10-09
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-10-09
1324 UBS SECURITIES HONG KONG LTD -0.91 07-10-09
1325 07-10-09 THE HONGKONG AND SHANGHAI BANKING 2.01 07-10-08
1326 UBS SECURITIES HONG KONG LTD 1.01 07-10-05
1327 DEUTSCHE SECURITIES ASIA LTD -0.41 07-10-05
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -3.07 07-10-08
1329 07-10-08 DBS BANK LTD 5.99 07-10-05
1330 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-05
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -6.38 07-10-05
1332 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 16.54 07-10-03
1333 DBS BANK LTD -16.32 07-09-27
1334 07-09-21 DBS BANK LTD 51.46 07-06-26
1335 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-19
1336 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.75 07-08-31
1337 UBS SECURITIES HONG KONG LTD -0.44 07-08-31
1338 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-30
1339 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-29
1340 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-29
1341 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-21
1342 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-21
1343 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-20
1344 THE HONGKONG AND SHANGHAI BANKING -0.51 07-08-20
1345 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-16
1346 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-08-16
1347 07-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-14
1348 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-13
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-13
1350 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-08-08
1351 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-08
1352 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 07-07-17
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-17
1354 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-16
1355 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-13
1356 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-06-28
1357 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-27
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-27
1359 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-06-26
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top