China Communications Services Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
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 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-09
2 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-22
3 25-12-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-15
4 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.77 25-12-01
5 CITIBANK N.A. -0.76 25-12-01
6 25-11-14 CITIBANK N.A. 0.80 25-11-13
7 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-13
8 25-11-10 CITIBANK N.A. 1.39 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -1.23 25-11-07
10 25-11-07 CITIBANK N.A. 0.69 25-11-06
11 BNP PARIBAS -0.67 25-11-06
12 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-16
13 25-10-16 BNP PARIBAS 0.33 25-10-15
14 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-15
15 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-14
16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-14
17 BNP PARIBAS -0.46 25-10-14
18 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-10
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-10-10
20 25-09-25 CITIBANK N.A. 0.72 25-09-24
21 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-24
22 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-23
23 CITIBANK N.A. -0.77 25-09-23
24 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-22
25 25-08-26 UBS SECURITIES HONG KONG LTD 0.26 25-08-25
26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-25
27 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-07
28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-07
29 25-07-03 CITIBANK N.A. 0.89 25-07-02
30 BNP PARIBAS -0.81 25-07-02
31 25-07-02 CITIBANK N.A. 0.85 25-06-30
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 25-06-30
33 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-06-24
34 CITIBANK N.A. -0.94 25-06-24
35 25-06-23 BNP PARIBAS 0.80 25-06-20
36 CITIBANK N.A. -0.87 25-06-20
37 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02 25-06-06
38 THE HONGKONG AND SHANGHAI BANKING -0.91 25-06-06
39 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-28
40 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-10
41 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-09
42 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-31
43 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-31
44 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-21
45 BNP PARIBAS 0.26 25-03-21
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-21
47 CITIBANK N.A. -0.47 25-03-21
48 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-20
49 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-14
50 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-11
51 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-06
52 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
53 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-05
54 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-03
55 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-02-25
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-25
57 CITIBANK N.A. 0.31 25-02-25
58 THE HONGKONG AND SHANGHAI BANKING -1.47 25-02-25
59 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-02-24
60 FUTU SECURITIES INTERNATIONAL 0.33 25-02-24
61 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-24
62 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-21
63 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-19
64 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.64 24-11-15
65 JPMORGAN CHASE BANK, NATIONAL -1.52 24-11-15
66 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-11
67 24-10-15 CITIBANK N.A. -0.31 24-10-14
68 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-10
69 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-02
70 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.83 24-08-09
71 JPMORGAN CHASE BANK, NATIONAL -5.84 24-08-09
72 24-08-09 CITIBANK N.A. 0.32 24-08-08
73 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.08 24-07-19
74 JPMORGAN CHASE BANK, NATIONAL -4.10 24-07-19
75 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-07-10
76 BNP PARIBAS -0.35 24-07-10
77 24-07-08 CITIBANK N.A. 0.33 24-07-05
78 BNP PARIBAS -0.32 24-07-05
79 24-07-04 CITIBANK N.A. 0.56 24-07-03
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 24-07-03
81 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-06-26
82 CITIBANK N.A. -0.72 24-06-26
83 24-06-18 CITIBANK N.A. 0.25 24-06-17
84 MERRILL LYNCH FAR EAST LTD -0.26 24-06-17
85 24-06-11 CITIBANK N.A. -0.26 24-06-07
86 24-06-07 CITIBANK N.A. 1.03 24-06-06
87 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-06
88 BNP PARIBAS -0.69 24-06-06
89 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-17
90 CITIBANK N.A. -0.35 24-05-17
91 24-05-16 BNP PARIBAS 0.64 24-05-14
92 CITIBANK N.A. -0.70 24-05-14
93 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-02
94 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-18
95 24-03-04 BNP PARIBAS 0.32 24-03-01
96 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-01
97 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-11-23
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-23
99 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.61 23-10-17
100 THE HONGKONG AND SHANGHAI BANKING -0.67 23-10-17
101 23-07-07 CITIBANK N.A. 0.80 23-07-06
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-07-06
103 23-07-06 CITIBANK N.A. 1.11 23-07-05
104 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 23-07-05
105 23-07-03 BNP PARIBAS 0.77 23-06-30
106 MERRILL LYNCH FAR EAST LTD 0.25 23-06-30
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-06-30
108 BANK OF CHINA (HONG KONG) LTD -0.47 23-06-30
109 23-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 23-06-28
110 CITIBANK N.A. -0.65 23-06-28
111 JPMORGAN CHASE BANK, NATIONAL -0.86 23-06-28
112 23-06-27 CITIBANK N.A. -0.27 23-06-26
113 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-26
114 23-06-08 CITIBANK N.A. -0.26 23-06-07
115 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-01
116 23-05-31 CITIBANK N.A. 0.30 23-05-30
117 23-05-09 CITIBANK N.A. 0.37 23-05-08
118 BNP PARIBAS -0.27 23-05-08
119 23-05-03 BNP PARIBAS 0.40 23-05-02
120 CITIBANK N.A. -0.34 23-05-02
121 23-03-27 CITIBANK N.A. 0.32 23-03-24
122 23-03-24 CITIBANK N.A. -0.32 23-03-23
123 23-03-22 MERRILL LYNCH FAR EAST LTD -0.30 23-03-21
124 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.44 23-03-17
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-17
126 CITIBANK N.A. -0.52 23-03-17
127 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-15
128 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-07
129 BNP PARIBAS -0.32 23-03-07
130 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-01
131 23-02-23 CITIBANK N.A. -0.62 23-02-22
132 23-02-22 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-21
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-21
134 23-02-07 CITIBANK N.A. -0.26 23-02-06
135 23-02-02 CITIBANK N.A. -0.25 23-02-01
136 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-14
137 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-14
138 22-11-17 CITIBANK N.A. 0.29 22-11-16
139 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-16
140 22-11-15 LUK FOOK SECURITIES (HK) LTD -0.36 22-11-14
141 22-11-09 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-08
142 22-11-04 CITIBANK N.A. 0.51 22-11-03
143 BNP PARIBAS -0.42 22-11-03
144 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
145 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
146 22-08-22 CITIBANK N.A. 0.33 22-08-19
147 22-07-08 CITIBANK N.A. 0.66 22-07-07
148 BNP PARIBAS -0.32 22-07-07
149 22-07-07 CITIBANK N.A. 0.90 22-07-06
150 JPMORGAN CHASE BANK, NATIONAL 0.42 22-07-06
151 BNP PARIBAS -0.42 22-07-06
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 22-07-06
153 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-06-29
154 CITIBANK N.A. -0.41 22-06-29
155 JPMORGAN CHASE BANK, NATIONAL -0.61 22-06-29
156 22-06-29 BNP PARIBAS 0.25 22-06-28
157 22-06-17 BNP PARIBAS 0.27 22-06-16
158 CITIBANK N.A. -0.27 22-06-16
159 22-06-06 CITIBANK N.A. 0.56 22-06-02
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-06-02
161 22-06-02 CITIBANK N.A. 0.46 22-06-01
162 MERRILL LYNCH FAR EAST LTD -0.43 22-06-01
163 22-05-26 BNP PARIBAS -0.38 22-05-25
164 22-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-18
165 BNP PARIBAS 0.35 22-05-18
166 CITIBANK N.A. -0.74 22-05-18
167 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-03
168 22-04-13 CITIBANK N.A. 0.53 22-04-12
169 JPMORGAN CHASE BANK, NATIONAL -0.63 22-04-12
170 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.58 22-04-11
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-04-11
172 22-04-07 CITIBANK N.A. 0.37 22-04-06
173 MERRILL LYNCH FAR EAST LTD -0.26 22-04-06
174 22-04-06 MERRILL LYNCH FAR EAST LTD 0.34 22-04-04
175 CITIBANK N.A. -0.50 22-04-04
176 22-04-04 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-01
177 22-04-01 CITIBANK N.A. 0.57 22-03-31
178 MERRILL LYNCH FAR EAST LTD -0.50 22-03-31
179 22-03-30 MERRILL LYNCH FAR EAST LTD 0.50 22-03-29
180 CITIBANK N.A. -0.51 22-03-29
181 22-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-28
182 CITIBANK N.A. -0.49 22-03-28
183 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-24
184 22-03-09 CITIBANK N.A. 0.56 22-03-08
185 BNP PARIBAS -0.27 22-03-08
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-08
187 22-03-08 BNP PARIBAS 0.45 22-03-07
188 CITIBANK N.A. -0.32 22-03-07
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-07
190 22-02-23 CITIBANK N.A. 0.95 22-02-22
191 MERRILL LYNCH FAR EAST LTD -1.01 22-02-22
192 22-02-21 CITIBANK N.A. -0.25 22-02-18
193 22-02-17 MERRILL LYNCH FAR EAST LTD 1.07 22-02-16
194 CITIBANK N.A. -0.90 22-02-16
195 22-01-18 CITIBANK N.A. 0.30 22-01-17
196 21-12-20 CITIBANK N.A. 0.85 21-12-17
197 MERRILL LYNCH FAR EAST LTD -0.90 21-12-17
198 21-12-14 MERRILL LYNCH FAR EAST LTD 1.07 21-12-13
199 CITIBANK N.A. -1.04 21-12-13
200 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-08
201 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-01
202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-01
203 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-01
204 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-31
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-31
206 21-08-25 CITIBANK N.A. 0.41 21-08-24
207 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-08-23
208 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-23
209 21-08-17 BNP PARIBAS 0.30 21-08-16
210 CITIBANK N.A. -0.27 21-08-16
211 21-08-16 CITIBANK N.A. 1.16 21-08-13
212 DEUTSCHE BANK AG -1.11 21-08-13
213 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-12
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-08-12
215 21-08-03 DEUTSCHE BANK AG 1.14 21-08-02
216 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-02
217 MERRILL LYNCH FAR EAST LTD -0.78 21-08-02
218 21-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-29
219 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-28
220 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-28
221 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-27
222 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-07
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-07-07
224 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-30
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-06-30
226 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-30
227 21-06-30 MERRILL LYNCH FAR EAST LTD 0.26 21-06-29
228 21-06-08 CITIBANK N.A. 0.28 21-06-07
229 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-07
230 21-06-07 THE HONGKONG AND SHANGHAI BANKING -0.44 21-06-04
231 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-28
232 21-05-11 JPMORGAN CHASE BANK, NATIONAL 0.31 21-05-10
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-05-10
234 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 21-04-09
235 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-01
236 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-30
237 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-22
238 21-03-22 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-19
239 21-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-25
240 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-22
241 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-19
242 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-05
243 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-28
244 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-01-15
245 21-01-14 SG SECURITIES (HK) LTD 0.41 21-01-13
246 CITIBANK N.A. -0.40 21-01-13
247 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.71 21-01-12
248 DEUTSCHE BANK AG -0.30 21-01-12
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-01-12
250 21-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-01-11
251 DEUTSCHE BANK AG -0.67 21-01-11
252 21-01-11 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-08
253 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-05
254 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-04
255 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-14
256 20-12-14 DEUTSCHE BANK AG 0.27 20-12-11
257 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-24
258 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-20
259 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-21
260 DEUTSCHE BANK AG -0.28 20-10-21
261 20-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-19
262 20-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-16
263 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-16
264 20-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-10-09
265 JPMORGAN CHASE BANK, NATIONAL -0.40 20-10-09
266 20-09-24 DEUTSCHE BANK AG -0.25 20-09-23
267 20-09-23 CITIBANK N.A. 0.28 20-09-22
268 DEUTSCHE BANK AG -0.36 20-09-22
269 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-27
270 20-07-10 DEUTSCHE BANK AG 0.66 20-07-09
271 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-09
272 20-07-06 DEUTSCHE BANK AG 1.13 20-07-03
273 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 20-07-03
274 20-07-03 DEUTSCHE BANK AG 0.27 20-07-02
275 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 20-06-29
276 DEUTSCHE BANK AG -1.21 20-06-29
277 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-01
278 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-15
279 20-05-14 DEUTSCHE BANK AG 0.60 20-05-13
280 JPMORGAN CHASE BANK, NATIONAL -0.61 20-05-13
281 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-02
282 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-27
283 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-26
284 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-23
285 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.21 20-03-13
286 JPMORGAN CHASE BANK, NATIONAL -2.35 20-03-13
287 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-21
288 20-02-10 THE HONGKONG AND SHANGHAI BANKING 15.64 20-02-07
289 BOCI SECURITIES LTD -0.30 20-02-07
290 STANDARD CHARTERED BANK (HONG KONG) LTD -15.54 20-02-07
291 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-01-22
292 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-21
293 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.90 20-01-17
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-17
295 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 20-01-17
296 20-01-17 DEUTSCHE BANK AG -0.31 20-01-16
297 20-01-15 DEUTSCHE BANK AG -0.26 20-01-14
298 20-01-14 DEUTSCHE BANK AG 0.34 20-01-13
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-13
300 20-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-01-10
301 DEUTSCHE BANK AG -0.32 20-01-10
302 20-01-08 DEUTSCHE BANK AG 0.86 20-01-07
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 20-01-07
304 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-01-06
305 DEUTSCHE BANK AG -0.31 20-01-06
306 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-06
307 19-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-09
308 19-11-29 CITIBANK N.A. -0.28 19-11-28
309 19-11-28 DEUTSCHE BANK AG -0.25 19-11-27
310 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 19-11-25
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-25
312 BNP PARIBAS -0.87 19-11-25
313 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-08
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-11-08
315 19-11-05 CITIBANK N.A. 0.27 19-11-04
316 DEUTSCHE BANK AG -0.27 19-11-04
317 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-21
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-10-21
319 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-23
320 19-09-23 DEUTSCHE BANK AG 0.44 19-09-20
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-09-20
322 19-08-23 DEUTSCHE BANK AG 1.27 19-08-22
323 JPMORGAN CHASE BANK, NATIONAL -1.23 19-08-22
324 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.29 19-08-08
325 DEUTSCHE BANK AG -1.09 19-08-08
326 19-07-30 DEUTSCHE BANK AG 0.27 19-07-29
327 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-29
328 19-07-09 DEUTSCHE BANK AG 0.28 19-07-08
329 BNP PARIBAS -0.28 19-07-08
330 19-07-05 DEUTSCHE BANK AG 1.22 19-07-04
331 JPMORGAN CHASE BANK, NATIONAL 0.38 19-07-04
332 UBS SECURITIES HONG KONG LTD -0.32 19-07-04
333 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 19-07-04
334 19-07-03 UBS SECURITIES HONG KONG LTD 0.36 19-07-02
335 CITIBANK N.A. 0.36 19-07-02
336 BNP PARIBAS -0.30 19-07-02
337 DEUTSCHE BANK AG -0.37 19-07-02
338 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 19-06-28
339 DEUTSCHE BANK AG -1.45 19-06-28
340 19-06-25 BNP PARIBAS 0.36 19-06-24
341 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-24
342 19-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-05
343 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-05
344 DEUTSCHE BANK AG -0.42 19-06-05
345 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 19-04-12
346 19-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-04-10
347 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-09
348 19-04-08 DEUTSCHE BANK AG 0.29 19-04-04
349 THE HONGKONG AND SHANGHAI BANKING -0.42 19-04-04
350 19-04-02 DEUTSCHE BANK AG -0.27 19-04-01
351 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-08
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-08
353 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-05
354 19-02-25 DEUTSCHE BANK AG 0.25 19-02-22
355 THE HONGKONG AND SHANGHAI BANKING -0.52 19-02-22
356 19-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-02-18
357 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.85 19-01-10
358 JPMORGAN CHASE BANK, NATIONAL -0.73 19-01-10
359 19-01-10 MACQUARIE BANK LTD 0.26 18-12-11
360 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-03
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-01-03
362 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 18-12-03
364 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-12
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
366 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-24
367 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-11
368 18-10-11 DEUTSCHE BANK AG 0.42 18-10-10
369 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-10-09
370 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-09
371 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-03
372 18-10-03 DEUTSCHE BANK AG -0.25 18-10-02
373 18-09-18 CITIBANK N.A. 0.28 18-09-17
374 18-09-17 CITIBANK N.A. 0.55 18-09-14
375 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-14
376 18-09-14 CITIBANK N.A. 0.30 18-09-13
377 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-02
378 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-27
379 BNP PARIBAS -0.29 18-07-27
380 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-24
381 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-24
382 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-06
383 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-06
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-06
385 CITIBANK N.A. -0.34 18-07-06
386 18-07-06 DEUTSCHE BANK AG 0.65 18-07-05
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-07-05
388 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-06-29
389 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-29
390 DEUTSCHE BANK AG -0.65 18-06-29
391 18-06-29 MERRILL LYNCH FAR EAST LTD 0.31 18-06-28
392 DEUTSCHE BANK AG -0.34 18-06-28
393 18-06-28 BNP PARIBAS 0.34 18-06-27
394 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-27
395 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-05-21
396 DEUTSCHE BANK AG -0.42 18-05-21
397 18-05-14 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-11
398 BNP PARIBAS -0.31 18-05-11
399 18-05-09 BNP PARIBAS 0.29 18-05-08
400 DEUTSCHE BANK AG -0.28 18-05-08
401 18-05-04 CITIBANK N.A. -0.31 18-05-03
402 18-04-17 CITIBANK N.A. 0.31 18-04-16
403 BNP PARIBAS -0.30 18-04-16
404 18-04-03 BNP PARIBAS 0.29 18-03-29
405 JPMORGAN CHASE BANK, NATIONAL -0.32 18-03-29
406 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.85 18-03-26
407 THE HONGKONG AND SHANGHAI BANKING -1.87 18-03-26
408 18-02-14 DEUTSCHE BANK AG 0.31 18-02-13
409 CITIBANK N.A. -0.38 18-02-13
410 18-02-12 CITIBANK N.A. 0.39 18-02-09
411 BNP PARIBAS -0.38 18-02-09
412 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-06
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-02-06
414 18-01-29 DEUTSCHE BANK AG 0.28 18-01-26
415 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-18
416 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-08
418 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-04
419 DEUTSCHE BANK AG -0.28 18-01-04
420 17-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-21
421 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
422 17-12-18 JPMORGAN CHASE BANK, NATIONAL 0.29 17-12-15
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-15
424 17-12-07 BNP PARIBAS 0.33 17-12-06
425 DEUTSCHE BANK AG -0.28 17-12-06
426 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 17-12-04
427 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-04
428 17-11-29 DEUTSCHE BANK AG 0.42 17-11-28
429 CITIBANK N.A. -0.36 17-11-28
430 17-11-24 CITIBANK N.A. 0.78 17-11-23
431 JPMORGAN CHASE BANK, NATIONAL -0.34 17-11-23
432 BNP PARIBAS -0.39 17-11-23
433 17-11-21 CITIBANK N.A. -0.33 17-11-20
434 17-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-13
435 17-11-10 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-09
436 17-10-31 DEUTSCHE BANK AG -0.31 17-10-30
437 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-10-13
438 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.73 17-10-12
439 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
440 DEUTSCHE BANK AG -0.65 17-10-12
441 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-11
442 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-09
443 17-09-21 DEUTSCHE BANK AG 0.66 17-09-20
444 JPMORGAN CHASE BANK, NATIONAL -0.70 17-09-20
445 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-18
446 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-07
447 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.50 17-09-06
448 DEUTSCHE BANK AG -0.48 17-09-06
449 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.49 17-07-14
450 UBS SECURITIES HONG KONG LTD -0.49 17-07-14
451 17-07-14 UBS SECURITIES HONG KONG LTD 0.49 17-07-13
452 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-13
453 17-07-13 DEUTSCHE BANK AG 0.97 17-07-12
454 JPMORGAN CHASE BANK, NATIONAL -1.15 17-07-12
455 17-07-10 DEUTSCHE BANK AG 0.33 17-07-07
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-07
457 17-07-07 DEUTSCHE BANK AG 0.87 17-07-06
458 CITIBANK N.A. -0.34 17-07-06
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-07-06
460 17-07-06 DEUTSCHE BANK AG 0.42 17-07-05
461 MERRILL LYNCH FAR EAST LTD -0.45 17-07-05
462 17-07-04 CITIBANK N.A. 0.48 17-07-03
463 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-03
464 17-07-03 JPMORGAN CHASE BANK, NATIONAL 1.15 17-06-30
465 BNP PARIBAS 0.39 17-06-30
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-06-30
467 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-30
468 UBS SECURITIES HONG KONG LTD -0.44 17-06-30
469 DEUTSCHE BANK AG -0.96 17-06-30
470 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 17-06-29
471 UBS SECURITIES HONG KONG LTD 0.51 17-06-29
472 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-29
473 DEUTSCHE BANK AG -0.92 17-06-29
474 17-06-29 MERRILL LYNCH FAR EAST LTD 0.51 17-06-28
475 DEUTSCHE BANK AG -0.47 17-06-28
476 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.35 17-06-26
477 BNP PARIBAS -0.36 17-06-26
478 17-06-26 BNP PARIBAS 0.25 17-06-23
479 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-23
480 17-06-20 DEUTSCHE BANK AG 0.26 17-06-19
481 17-06-02 DEUTSCHE BANK AG 0.71 17-06-01
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-06-01
483 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-24
484 DEUTSCHE BANK AG -0.28 17-05-24
485 17-05-24 DEUTSCHE BANK AG 0.31 17-05-23
486 CITIBANK N.A. -0.31 17-05-23
487 17-05-19 CITIBANK N.A. 0.37 17-05-18
488 17-04-20 BNP PARIBAS 0.36 17-04-19
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-04-19
490 17-04-05 BNP PARIBAS 0.28 17-04-03
491 17-03-23 CITIBANK N.A. -0.26 17-03-22
492 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-20
493 CITIBANK N.A. -0.41 17-03-20
494 17-03-20 CITIBANK N.A. -0.31 17-03-17
495 17-03-14 DEUTSCHE BANK AG 0.25 17-03-13
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-13
497 17-01-17 CITIBANK N.A. 0.27 17-01-16
498 17-01-13 CITIBANK N.A. 0.25 17-01-12
499 16-11-14 DEUTSCHE BANK AG 0.49 16-11-11
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-11-09
501 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 16-11-02
502 CITIBANK N.A. -0.56 16-11-02
503 16-10-11 DEUTSCHE BANK AG -0.26 16-10-07
504 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-30
505 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-29
506 16-07-19 UBS SECURITIES HONG KONG LTD -0.27 16-07-18
507 16-07-07 DEUTSCHE BANK AG 1.80 16-07-06
508 MERRILL LYNCH FAR EAST LTD -0.40 16-07-06
509 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-06
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 16-07-06
511 16-07-05 DEUTSCHE SECURITIES ASIA LTD 0.56 16-07-04
512 MERRILL LYNCH FAR EAST LTD 0.40 16-06-30
513 JPMORGAN CHASE BANK, NATIONAL 0.36 16-07-04
514 DEUTSCHE BANK AG -1.29 16-07-04
515 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 16-06-30
516 BNP PARIBAS -0.41 16-06-30
517 DEUTSCHE BANK AG -0.61 16-06-30
518 16-06-30 DEUTSCHE BANK AG 0.37 16-06-29
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-06-29
520 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-28
521 DEUTSCHE BANK AG -0.38 16-06-28
522 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-23
523 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-06-20
524 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-01
525 16-05-25 DEUTSCHE BANK AG 0.49 16-05-24
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-05-24
527 16-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-05-19
528 DEUTSCHE BANK AG -0.60 16-05-19
529 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-04
530 16-04-28 DEUTSCHE BANK AG 0.75 16-04-27
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 16-04-27
532 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-04-26
533 DEUTSCHE BANK AG -0.65 16-04-26
534 16-04-20 DEUTSCHE BANK AG 0.26 16-04-19
535 16-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-18
536 16-04-18 DEUTSCHE BANK AG 0.97 16-04-15
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-04-15
538 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 16-03-16
539 DEUTSCHE BANK AG -0.93 16-03-16
540 16-03-14 DEUTSCHE BANK AG 0.55 16-03-11
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-03-11
542 16-02-17 UBS SECURITIES HONG KONG LTD -0.33 16-02-16
543 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-20
544 16-01-13 BNP PARIBAS 0.40 16-01-12
545 DEUTSCHE BANK AG -0.51 16-01-12
546 15-12-29 DEUTSCHE BANK AG 0.53 15-12-28
547 JPMORGAN CHASE BANK, NATIONAL -0.53 15-12-28
548 15-12-28 DEUTSCHE BANK AG 0.57 15-12-23
549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-12-23
550 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-14
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-14
552 15-12-14 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-11
553 15-11-24 DEUTSCHE BANK AG 0.25 15-11-23
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-23
555 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 15-11-05
556 DEUTSCHE BANK AG -0.30 15-11-05
557 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-12
558 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-24
559 DEUTSCHE BANK AG -0.25 15-09-24
560 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-16
561 15-09-15 DEUTSCHE BANK AG 0.65 15-09-14
562 UBS SECURITIES HONG KONG LTD 0.35 15-09-14
563 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-14
564 15-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-10
565 15-09-02 CITIBANK N.A. 0.36 15-09-01
566 THE HONGKONG AND SHANGHAI BANKING -0.84 15-09-01
567 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.42 15-08-27
568 15-08-26 DEUTSCHE BANK AG 0.29 15-08-25
569 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.56 15-08-10
570 15-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-07
571 15-07-31 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-30
572 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-07-28
573 DEUTSCHE BANK AG -0.49 15-07-28
574 15-07-09 DEUTSCHE BANK AG 0.28 15-07-08
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-07-08
576 15-07-08 DEUTSCHE BANK AG 0.30 15-07-07
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-07-07
578 15-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-06-30
579 DEUTSCHE BANK AG -0.57 15-06-30
580 15-06-12 OCBC BANK (HONG KONG) LTD 0.25 15-06-03
581 15-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-06-09
582 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-04
583 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-22
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-22
585 15-05-11 BOCI SECURITIES LTD 0.26 15-05-08
586 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-08
587 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
588 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-20
589 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-17
590 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-04-15
591 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-14
592 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-14
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-14
594 15-04-14 CITIBANK N.A. 0.32 15-04-13
595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-13
596 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-13
597 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-04-10
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-10
599 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 15-04-09
600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-09
601 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-09
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-04-08
603 15-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-08
604 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-08
605 15-04-08 DEUTSCHE BANK AG 0.30 15-04-02
606 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-02
607 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-01
608 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-01
609 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-27
610 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-27
611 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-26
612 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.40 15-03-12
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-03-12
614 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-21
615 14-11-20 CITIBANK N.A. 0.84 14-11-19
616 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
617 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
618 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-10-20
619 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-17
620 14-09-10 JPMORGAN CHASE BANK, NATIONAL -0.35 14-09-08
621 14-09-08 UBS SECURITIES HONG KONG LTD 0.86 14-09-05
622 THE HONGKONG AND SHANGHAI BANKING -0.82 14-09-05
623 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-08-18
624 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-18
625 14-08-11 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-08
626 14-07-24 THE HONGKONG AND SHANGHAI BANKING -0.47 14-07-23
627 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
628 14-07-11 DEUTSCHE BANK AG 0.39 14-07-10
629 14-07-08 MERRILL LYNCH FAR EAST LTD 0.27 14-07-07
630 DEUTSCHE BANK AG -0.30 14-07-07
631 14-07-07 DEUTSCHE BANK AG -0.26 14-07-04
632 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-30
633 14-05-29 DEUTSCHE BANK AG 0.29 14-05-28
634 14-05-26 DEUTSCHE BANK AG -0.35 14-05-23
635 14-04-03 BNP PARIBAS -0.32 14-04-02
636 14-04-02 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-01
637 14-03-26 BNP PARIBAS -0.31 14-03-25
638 14-03-24 BNP PARIBAS -0.30 14-03-21
639 14-03-21 BNP PARIBAS -0.26 14-03-20
640 14-01-27 UBS SECURITIES HONG KONG LTD 0.28 14-01-23
641 14-01-21 CITIBANK N.A. -0.40 14-01-20
642 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-10
643 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-27
644 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 13-12-06
645 THE HONGKONG AND SHANGHAI BANKING -1.96 13-12-06
646 13-12-04 CITIBANK N.A. 1.00 13-12-03
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 13-12-03
648 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 13-11-28
649 DEUTSCHE SECURITIES ASIA LTD -0.74 13-11-28
650 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.75 13-11-27
651 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-27
652 DEUTSCHE BANK AG -0.41 13-11-27
653 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.86 13-10-31
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-10-31
655 13-10-24 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-23
656 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-23
657 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-10-15
658 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-10
659 13-10-04 BNP PARIBAS 0.25 13-10-03
660 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-02
661 13-10-02 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-30
662 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-13
663 13-09-12 BNP PARIBAS 0.30 13-09-11
664 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-11
665 13-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
666 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-06
667 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-04
668 13-09-02 BNP PARIBAS 0.32 13-08-30
669 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-30
670 13-08-30 BNP PARIBAS 0.37 13-08-29
671 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-29
672 13-08-27 BNP PARIBAS 0.31 13-08-26
673 13-08-15 BNP PARIBAS 0.38 13-08-13
674 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-13
675 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-08
676 DEUTSCHE SECURITIES ASIA LTD -0.28 13-08-08
677 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 13-07-12
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-07-12
679 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-10
680 13-07-10 DEUTSCHE BANK AG 0.39 13-07-09
681 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-03
682 13-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-06-28
683 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-28
684 13-06-26 DEUTSCHE SECURITIES ASIA LTD 0.41 13-06-25
685 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-25
686 13-06-10 DEUTSCHE BANK AG 1.42 13-05-30
687 THE HONGKONG AND SHANGHAI BANKING -1.51 13-06-07
688 13-05-27 BNP PARIBAS 0.33 13-05-24
689 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-24
690 JPMORGAN CHASE BANK, NATIONAL -0.74 13-05-24
691 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-23
692 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-23
693 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.47 13-05-22
694 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-22
695 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-21
696 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-19
697 13-04-19 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-18
698 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-15
699 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.30 13-01-23
700 THE HONGKONG AND SHANGHAI BANKING -10.28 13-01-24
701 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-01-09
702 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-09
703 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-11
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-12-11
705 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-10
706 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-15
707 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 12-10-09
708 THE HONGKONG AND SHANGHAI BANKING -0.57 12-11-02
709 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-29
710 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-19
711 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-09
712 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.47 12-09-17
713 THE HONGKONG AND SHANGHAI BANKING -0.59 12-09-20
714 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-07-26
715 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-26
716 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-18
717 12-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-11
718 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-10
719 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-07-05
720 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-04
721 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-20
722 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 12-06-20
723 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-13
724 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-01
725 12-05-30 UBS SECURITIES HONG KONG LTD 0.26 12-05-29
726 CITIBANK N.A. -0.26 12-05-29
727 12-04-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 12-04-20
728 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-24
729 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-19
730 CITIBANK N.A. -0.31 12-04-19
731 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-15
732 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-12
733 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-06
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-06
735 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-01
736 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-29
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-02-29
738 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-27
739 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-15
740 12-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-14
741 DEUTSCHE SECURITIES ASIA LTD -0.25 12-02-14
742 MERRILL LYNCH FAR EAST LTD -0.29 12-02-14
743 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-13
744 MERRILL LYNCH FAR EAST LTD 0.27 12-02-13
745 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-09
746 UBS SECURITIES HONG KONG LTD -0.32 12-02-13
747 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.95 12-02-10
748 CITIBANK N.A. -0.45 12-02-10
749 12-02-10 THE HONGKONG AND SHANGHAI BANKING 1.17 12-02-09
750 CITIBANK N.A. 0.29 12-02-09
751 MACQUARIE CAPITAL SECURITIES LTD -0.35 12-02-09
752 NOMURA SECURITIES (HK) LTD -0.51 12-02-09
753 12-02-09 THE HONGKONG AND SHANGHAI BANKING 7.47 12-02-08
754 CITIBANK N.A. 1.58 12-02-08
755 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-02-08
756 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 12-02-08
757 DEUTSCHE SECURITIES ASIA LTD 0.66 12-02-08
758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-08
759 MACQUARIE CAPITAL SECURITIES LTD 0.40 12-02-03
760 NOMURA SECURITIES (HK) LTD 0.38 12-02-08
761 BNP PARIBAS 0.38 12-02-08
762 12-02-08 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-07
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-02-07
764 CITIBANK N.A. -1.43 12-02-07
765 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 12-02-07
766 THE HONGKONG AND SHANGHAI BANKING -10.33 12-02-07
767 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-06
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-02-06
769 12-02-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-02-02
770 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-02
771 12-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-01
772 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-01
773 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-30
774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-01-30
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-01-30
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-30
777 12-01-30 CITIBANK N.A. 0.29 12-01-27
778 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-26
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-01-26
780 12-01-26 CITIBANK N.A. 0.87 12-01-20
781 THE HONGKONG AND SHANGHAI BANKING 0.54 12-01-20
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-01-20
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 12-01-20
784 12-01-20 THE HONGKONG AND SHANGHAI BANKING 1.34 12-01-19
785 CITIBANK N.A. 0.65 12-01-19
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 12-01-19
787 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-01-19
788 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-18
789 MACQUARIE CAPITAL SECURITIES LTD 0.27 11-12-02
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-01-18
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-01-18
792 12-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-01-17
793 CITIBANK N.A. -0.76 12-01-17
794 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-01-16
795 THE HONGKONG AND SHANGHAI BANKING -1.20 12-01-16
796 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 12-01-13
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-01-13
798 CITIBANK N.A. -0.49 12-01-13
799 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 12-01-12
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-01-12
801 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-12
802 12-01-11 THE HONGKONG AND SHANGHAI BANKING 1.58 12-01-10
803 CITIBANK N.A. 0.29 12-01-10
804 UBS SECURITIES HONG KONG LTD -0.58 12-01-10
805 NOMURA SECURITIES (HK) LTD -0.79 12-01-10
806 12-01-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-01-09
807 NOMURA SECURITIES (HK) LTD 0.61 12-01-09
808 CITIBANK N.A. -0.32 12-01-09
809 UBS SECURITIES HONG KONG LTD -0.35 12-01-09
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 12-01-09
811 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.87 12-01-06
812 UBS SECURITIES HONG KONG LTD 0.68 12-01-06
813 CITIBANK N.A. -0.35 12-01-06
814 NOMURA SECURITIES (HK) LTD -0.42 12-01-06
815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 12-01-06
816 12-01-06 NOMURA SECURITIES (HK) LTD 0.62 12-01-05
817 DEUTSCHE SECURITIES ASIA LTD 0.35 12-01-05
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-01-05
819 THE HONGKONG AND SHANGHAI BANKING -1.14 12-01-05
820 12-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 12-01-03
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 12-01-04
822 DEUTSCHE SECURITIES ASIA LTD 0.39 12-01-04
823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-01-04
824 UBS SECURITIES HONG KONG LTD 0.32 12-01-03
825 MERRILL LYNCH FAR EAST LTD 0.29 12-01-04
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-04
827 CITIBANK N.A. -0.59 12-01-04
828 THE HONGKONG AND SHANGHAI BANKING -3.49 12-01-04
829 12-01-04 MERRILL LYNCH FAR EAST LTD 0.44 12-01-03
830 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-03
831 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-22
832 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-12-20
833 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-15
834 11-12-15 CITIBANK N.A. 0.51 11-12-14
835 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-12-13
836 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-14
837 11-12-14 UBS SECURITIES HONG KONG LTD -0.26 11-12-13
838 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-12-08
839 UBS SECURITIES HONG KONG LTD 0.31 11-12-08
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-08
841 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-08
842 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-06
843 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-22
844 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-10-21
845 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-20
846 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-19
847 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 11-10-04
848 THE HONGKONG AND SHANGHAI BANKING -0.95 11-10-04
849 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-03
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-10-03
851 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 11-09-28
852 THE HONGKONG AND SHANGHAI BANKING -1.64 11-09-28
853 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-26
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-09-26
855 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-22
856 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-09-22
857 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-09-21
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-09-21
859 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-15
860 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-09-15
861 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-14
862 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-09-14
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-09-14
864 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-01
865 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-04
866 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-03
867 11-08-01 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-07-29
868 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.89 11-07-25
869 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 11-07-25
870 11-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-17
871 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-06-15
872 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-15
873 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-30
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-30
875 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-05-23
876 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-18
877 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-21
878 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-20
879 11-04-20 MERRILL LYNCH FAR EAST LTD -0.40 11-04-19
880 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-04-13
881 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-13
882 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-12
883 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 11-04-11
884 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-11
885 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-04-07
886 11-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-04-06
887 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-04
888 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-04
889 11-04-04 BANK OF CHINA (HONG KONG) LTD -0.39 11-04-01
890 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-23
891 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-22
892 11-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-21
893 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-18
894 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-02-21
895 MERRILL LYNCH FAR EAST LTD -0.49 11-02-21
896 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-14
897 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-17
898 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 10-12-15
899 10-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 10-11-04
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-12-14
901 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 10-11-24
902 CITIBANK N.A. -1.41 10-11-24
903 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-22
904 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-09
905 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-14
906 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
907 10-10-13 DEUTSCHE SECURITIES ASIA LTD 0.29 10-10-12
908 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-12
909 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-08
910 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 10-10-05
911 THE HONGKONG AND SHANGHAI BANKING -0.96 10-10-05
912 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-24
913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-09-24
914 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-24
915 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.93 10-09-22
916 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-21
917 BOCI SECURITIES LTD -0.29 10-09-21
918 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-20
919 BOCI SECURITIES LTD -0.27 10-09-20
920 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
921 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-15
922 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-14
923 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-10
924 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-09-09
925 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-08
926 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.65 10-09-07
927 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-06
928 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-03
929 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-02
930 10-08-09 BOCI SECURITIES LTD -0.27 10-08-06
931 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-07-26
932 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-15
933 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-13
934 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-30
935 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-29
936 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-28
937 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-23
938 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-22
939 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-18
940 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-08
941 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-06-08
942 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-05-28
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-07
944 10-06-02 BNP PARIBAS 0.25 10-05-25
945 UBS SECURITIES HONG KONG LTD -0.33 10-06-01
946 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-14
947 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-05-10
948 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-20
949 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-19
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-19
951 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-15
952 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-14
953 10-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 10-04-13
954 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-13
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-04-13
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-13
957 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-04-12
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-12
959 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-12
960 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-09
961 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-08
962 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-01
963 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-31
964 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 10-03-31
965 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-25
966 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.41 10-03-22
967 10-03-12 CITIBANK N.A. 0.30 10-03-11
968 DEUTSCHE SECURITIES ASIA LTD -0.26 10-03-11
969 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-09
970 10-03-09 HANG SENG BANK LTD -0.50 10-03-03
971 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-04
972 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-03
973 10-03-03 THE HONGKONG AND SHANGHAI BANKING -0.61 10-03-02
974 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-01
975 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-11
976 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-03
977 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-02
978 10-01-26 BOCI SECURITIES LTD -0.39 10-01-25
979 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-21
980 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-20
981 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-19
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-19
983 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-18
984 CITIBANK N.A. -0.27 10-01-18
985 10-01-18 CITIBANK N.A. 0.65 10-01-15
986 THE HONGKONG AND SHANGHAI BANKING 0.54 10-01-15
987 BANK OF CHINA (HONG KONG) LTD -0.31 10-01-15
988 10-01-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 10-01-13
989 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-11
990 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-08
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-08
992 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-07
993 10-01-06 UBS SECURITIES HONG KONG LTD 0.30 09-12-30
994 09-12-28 NOMURA SECURITIES (HK) LTD 0.54 09-12-23
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-12-23
996 09-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 09-12-15
997 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-18
998 09-12-16 CITIBANK N.A. -0.26 09-12-15
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-12-15
1000 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-14
1001 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-04
1002 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-03
1003 09-11-27 OCBC BANK (HONG KONG) LTD 0.63 09-11-25
1004 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-26
1005 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 09-11-26
1006 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-17
1007 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-02
1008 09-10-21 BOCI SECURITIES LTD 0.46 09-10-20
1009 CMBC SECURITIES CO LTD -0.45 09-10-20
1010 09-10-20 CMBC SECURITIES CO LTD 0.45 09-10-19
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-19
1012 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-19
1013 09-10-15 BOCI SECURITIES LTD 0.30 09-10-14
1014 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.45 09-10-13
1015 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-13
1016 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-05
1017 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 09-09-24
1018 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-22
1019 09-09-21 BOCI SECURITIES LTD 0.26 09-09-18
1020 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.65 09-09-17
1021 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-15
1022 09-09-03 CITIBANK N.A. 0.29 09-09-02
1023 BOCI SECURITIES LTD 0.26 09-09-02
1024 THE HONGKONG AND SHANGHAI BANKING -0.56 09-09-02
1025 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-28
1026 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-27
1027 09-08-27 BOCI SECURITIES LTD 0.37 09-08-26
1028 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-26
1029 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-18
1030 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-14
1031 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.77 09-08-13
1032 UBS SECURITIES HONG KONG LTD -0.81 09-08-11
1033 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.62 09-08-06
1034 09-08-05 CITIBANK N.A. 0.28 09-08-04
1035 09-08-03 CITIBANK N.A. 0.25 09-07-31
1036 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-30
1037 09-07-29 CITIBANK N.A. 0.44 09-07-28
1038 DEUTSCHE SECURITIES ASIA LTD -0.37 09-07-28
1039 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-27
1040 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-24
1041 09-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-20
1042 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-17
1043 09-07-13 CITIBANK N.A. 0.35 09-07-10
1044 UBS SECURITIES HONG KONG LTD -0.33 09-07-09
1045 09-07-08 UBS SECURITIES HONG KONG LTD 0.84 09-07-07
1046 CITIBANK N.A. -0.85 09-07-07
1047 09-07-06 CITIBANK N.A. 0.26 09-07-03
1048 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-30
1049 MERRILL LYNCH FAR EAST LTD -0.36 09-06-30
1050 09-06-29 CITIBANK N.A. 0.60 09-06-26
1051 UBS SECURITIES HONG KONG LTD -0.44 09-06-26
1052 09-06-25 MERRILL LYNCH FAR EAST LTD 0.42 09-06-24
1053 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-24
1054 09-06-16 UBS SECURITIES HONG KONG LTD -0.30 09-06-15
1055 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-10
1056 09-06-10 CITIBANK N.A. -0.33 09-06-09
1057 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-08
1058 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.76 09-06-05
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-06-05
1060 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
1061 TOYO SECURITIES ASIA LTD 0.25 09-06-04
1062 THE HONGKONG AND SHANGHAI BANKING -1.06 09-06-04
1063 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-03
1064 CITIBANK N.A. 0.37 09-06-03
1065 TOYO SECURITIES ASIA LTD 0.30 09-06-03
1066 BANK OF CHINA (HONG KONG) LTD -0.37 09-06-03
1067 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.90 09-06-02
1068 09-06-02 CITIBANK N.A. 0.51 09-06-01
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-01
1070 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-27
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-05-27
1072 09-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-25
1073 09-05-25 CITIBANK N.A. 0.53 09-05-22
1074 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-22
1075 09-05-22 UBS SECURITIES HONG KONG LTD 0.28 09-05-21
1076 CITIBANK N.A. -0.27 09-05-21
1077 THE HONGKONG AND SHANGHAI BANKING -0.50 09-05-21
1078 09-05-21 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 09-05-20
1079 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-19
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-05-19
1081 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-18
1082 09-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-15
1083 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-15
1084 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-14
1085 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-12
1086 CITIBANK N.A. -0.43 09-05-12
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-05-12
1088 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-11
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-05-11
1090 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-08
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-05-08
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
1093 CITIBANK N.A. -0.30 09-05-08
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-08
1095 MERRILL LYNCH FAR EAST LTD -0.41 09-05-08
1096 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-05-07
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-07
1098 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-07
1099 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-06
1100 09-05-06 THE HONGKONG AND SHANGHAI BANKING -0.81 09-05-05
1101 09-05-05 CITIBANK N.A. 0.28 09-05-04
1102 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-04
1103 09-05-04 MERRILL LYNCH FAR EAST LTD 0.47 09-04-30
1104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-04-30
1105 CITIBANK N.A. 0.27 09-04-30
1106 THE HONGKONG AND SHANGHAI BANKING -1.11 09-04-30
1107 09-04-29 CITIBANK N.A. 0.25 09-04-28
1108 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-04-24
1109 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-22
1110 09-04-21 CITIBANK N.A. 0.63 09-04-20
1111 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-20
1112 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-17
1113 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-15
1114 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-09
1115 NOMURA SECURITIES (HK) LTD -0.27 09-04-09
1116 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-08
1117 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-07
1118 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-02
1119 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-26
1120 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-03-24
1121 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-12
1122 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-20
1123 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-18
1124 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-17
1125 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 09-02-09
1126 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-03
1127 09-02-03 CITIBANK N.A. 0.33 09-02-02
1128 THE HONGKONG AND SHANGHAI BANKING -0.62 09-02-02
1129 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-19
1130 09-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-14
1131 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-14
1132 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-12
1133 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-12
1134 09-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-01-05
1135 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-02
1136 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-12-30
1137 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-23
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-23
1139 08-12-22 THE HONGKONG AND SHANGHAI BANKING 2.30 08-12-19
1140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-19
1141 DEUTSCHE SECURITIES ASIA LTD 0.45 08-12-19
1142 CITIBANK N.A. 0.41 08-12-19
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-12-19
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -4.34 08-12-19
1145 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-18
1146 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-08
1147 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-03
1148 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-02
1149 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-02
1150 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-01
1151 08-11-21 CITIBANK N.A. 0.35 08-11-20
1152 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-11
1153 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-07
1154 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-11-06
1155 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
1156 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-30
1157 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-10-29
1158 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-29
1159 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-28
1160 UBS SECURITIES HONG KONG LTD -0.29 08-10-28
1161 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-23
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-23
1163 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-22
1164 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-17
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-17
1166 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-10-16
1167 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-14
1168 UBS SECURITIES HONG KONG LTD -0.27 08-10-14
1169 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-13
1170 CITIBANK N.A. -0.26 08-10-13
1171 08-10-10 UBS SECURITIES HONG KONG LTD 0.63 08-10-09
1172 CITIBANK N.A. 0.28 08-10-09
1173 BOCI SECURITIES LTD -0.31 08-10-09
1174 THE HONGKONG AND SHANGHAI BANKING -1.63 08-10-09
1175 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-08
1176 CITIBANK N.A. -0.34 08-10-08
1177 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-06
1178 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.04 08-09-30
1179 UOB KAY HIAN (HONG KONG) LTD -0.26 08-09-30
1180 CITIBANK N.A. -0.32 08-09-29
1181 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-25
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-09-25
1183 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-09-24
1184 08-09-23 CITIBANK N.A. 0.40 08-09-22
1185 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-22
1186 08-09-22 CITIBANK N.A. 0.51 08-09-19
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-09-19
1188 08-09-19 UOB KAY HIAN (HONG KONG) LTD 1.00 08-09-18
1189 DBS BANK (HONG KONG) LTD -1.01 08-09-18
1190 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-11
1191 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-01
1192 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-07
1193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-08-07
1194 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-05
1195 08-08-05 THE HONGKONG AND SHANGHAI BANKING 1.05 08-08-04
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-04
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-08-04
1198 08-08-04 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-01
1199 CITIBANK N.A. 0.36 08-08-01
1200 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 08-08-01
1201 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-31
1202 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 08-07-30
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 08-07-30
1204 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-23
1205 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-07-21
1206 CITIBANK N.A. 0.37 08-07-21
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-07-21
1208 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-07-18
1209 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-17
1210 CITIBANK N.A. 0.28 08-07-17
1211 HANG SENG BANK LTD -0.30 08-07-17
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-07-17
1213 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-15
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-15
1215 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-14
1216 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-11
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-07-11
1218 08-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-02
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-07-02
1220 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-30
1221 08-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-24
1222 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-06
1223 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.59 08-06-04
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-04
1225 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-03
1226 08-06-03 DEUTSCHE BANK AG 0.30 08-06-02
1227 08-05-29 UBS SECURITIES HONG KONG LTD -0.26 08-05-28
1228 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-21
1229 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-21
1230 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.67 08-05-20
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-20
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-05-20
1233 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-13
1234 CITIGROUP GLOBAL MARKETS ASIA LTD -0.79 08-05-13
1235 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-05-08
1236 THE HONGKONG AND SHANGHAI BANKING -0.95 08-05-09
1237 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.84 08-05-07
1238 THE HONGKONG AND SHANGHAI BANKING -0.75 08-05-07
1239 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-02
1240 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-23
1241 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.67 08-04-21
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-04-21
1243 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-16
1244 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-14
1245 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-11
1246 08-04-11 THE HONGKONG AND SHANGHAI BANKING 2.51 08-04-10
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.17 08-04-10
1248 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-09
1249 CITIBANK N.A. 0.28 08-04-09
1250 CITIGROUP GLOBAL MARKETS ASIA LTD -1.03 08-04-09
1251 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.56 08-04-08
1252 MERRILL LYNCH FAR EAST LTD 1.41 08-04-08
1253 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-04-08
1254 CITIGROUP GLOBAL MARKETS ASIA LTD 1.05 08-04-08
1255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-04-08
1256 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-04-08
1257 HANG SENG SECURITIES LTD -0.29 08-04-08
1258 BOCI SECURITIES LTD -0.31 08-04-08
1259 BANK OF CHINA (HONG KONG) LTD -0.38 08-04-08
1260 THE HONGKONG AND SHANGHAI BANKING -5.81 08-04-08
1261 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-07
1262 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-07
1263 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-03
1264 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-02
1265 08-04-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-04-01
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-01
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-01
1268 THE HONGKONG AND SHANGHAI BANKING -1.02 08-04-01
1269 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-03-31
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-31
1271 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-03-28
1272 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-03-28
1273 08-03-27 CITIBANK N.A. 0.30 08-03-26
1274 THE HONGKONG AND SHANGHAI BANKING -1.06 08-03-26
1275 08-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 08-03-25
1276 08-03-20 CITIBANK N.A. -0.51 08-03-19
1277 08-03-19 MERRILL LYNCH FAR EAST LTD -0.41 08-03-18
1278 08-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-13
1279 08-03-10 DEUTSCHE BANK AG 0.28 08-03-07
1280 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-22
1281 08-02-20 MERRILL LYNCH FAR EAST LTD 0.25 08-02-19
1282 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-19
1283 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-02-15
1284 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-15
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 08-02-15
1286 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-11
1287 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-01
1288 08-01-31 CITIBANK N.A. 0.45 08-01-30
1289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-30
1290 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-30
1291 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-28
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-01-28
1293 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-24
1294 08-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-01-21
1295 CITIBANK N.A. -0.28 08-01-21
1296 08-01-21 CITIBANK N.A. -0.36 08-01-18
1297 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-17
1298 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-16
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-01-16
1300 08-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-01-15
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-15
1302 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 08-01-14
1303 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 08-01-14
1304 HANG SENG BANK LTD 0.27 08-01-14
1305 CITIBANK N.A. -0.28 08-01-14
1306 THE HONGKONG AND SHANGHAI BANKING -1.21 08-01-14
1307 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-11
1308 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-09
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-09
1310 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-03
1311 CITIBANK N.A. -0.38 08-01-03
1312 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-02
1313 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-31
1314 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 07-12-18
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-18
1316 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-17
1317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-17
1318 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-14
1319 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-05
1320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-05
1321 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.80 07-12-04
1322 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 07-12-03
1323 DEUTSCHE SECURITIES ASIA LTD -0.38 07-12-03
1324 07-11-22 CITIBANK N.A. -0.33 07-11-21
1325 07-11-21 DEUTSCHE SECURITIES ASIA LTD 0.32 07-11-20
1326 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-20
1327 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-19
1328 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-15
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-11-15
1330 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-13
1331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-13
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-13
1333 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-12
1334 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
1335 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-07
1336 THE HONGKONG AND SHANGHAI BANKING -0.91 07-11-07
1337 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-06
1338 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-31
1339 07-10-31 CITIBANK N.A. -0.40 07-10-30
1340 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-29
1341 07-10-29 CITIBANK N.A. 0.37 07-10-26
1342 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-26
1343 07-10-24 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-23
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-23
1345 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-22
1346 CITIBANK N.A. 0.33 07-10-22
1347 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-18
1348 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-17
1349 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-10-16
1350 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-16
1351 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-12
1352 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-10-12
1353 07-10-12 CITIBANK N.A. 1.32 07-10-11
1354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
1355 BOCI SECURITIES LTD 0.25 07-10-11
1356 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-11
1357 BANK OF CHINA (HONG KONG) LTD -0.44 07-10-11
1358 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 07-10-10
1359 07-10-10 CITIBANK N.A. 0.48 07-10-09
1360 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 07-10-08
1361 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-08
1362 CITIBANK N.A. -0.28 07-10-08
1363 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-05
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-10-05
1365 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-04
1366 07-10-04 CITIBANK N.A. 0.47 07-10-03
1367 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-10-03
1368 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-02
1369 DEUTSCHE SECURITIES ASIA LTD -0.38 07-10-02
1370 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.21 07-09-28
1371 DEUTSCHE SECURITIES ASIA LTD 0.28 07-09-28
1372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-09-28
1373 UBS SECURITIES HONG KONG LTD -0.65 07-09-28
1374 DBS BANK LTD -0.81 07-09-28
1375 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.51 07-09-20
1376 DBS BANK LTD -0.27 07-09-20
1377 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-18
1378 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-14
1379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-14
1380 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-13
1381 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-11
1382 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-10
1383 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.95 07-09-07
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-09-07
1385 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.75 07-09-06
1386 DBS BANK LTD -0.48 07-09-06
1387 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.73 07-09-05
1388 DBS BANK LTD -0.31 07-09-05
1389 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-04
1390 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-29
1391 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 07-08-29
1392 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-28
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-28
1394 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-08-28
1395 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-24
1396 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-21
1397 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-21
1398 07-08-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-08-20
1399 DBS BANK LTD 0.26 07-08-20
1400 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-20
1401 07-08-20 CITIBANK N.A. 0.30 07-08-17
1402 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-08-17
1403 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-16
1404 07-08-14 DBS BANK LTD 0.28 07-08-13
1405 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-09
1406 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.27 07-08-09
1407 07-08-06 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-03
1408 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-08-03
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 07-08-03
1410 07-08-02 THE HONGKONG AND SHANGHAI BANKING 1.12 07-08-01
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-01
1412 07-07-31 DBS BANK LTD 0.29 07-07-30
1413 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-30
1414 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-07-19
1415 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-17
1416 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-17
1417 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-16
1418 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-13
1419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-13
1420 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-13
1421 07-07-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-12
1422 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-12
1423 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-07-11
1424 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
1425 07-07-10 FIRST SHANGHAI SECURITIES LTD -0.31 07-07-09
1426 07-07-09 FIRST SHANGHAI SECURITIES LTD -0.31 07-07-06
1427 07-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-05
1428 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-05
1429 FIRST SHANGHAI SECURITIES LTD -0.32 07-07-05
1430 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 07-07-04
1431 FIRST SHANGHAI SECURITIES LTD -0.31 07-07-04
1432 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-04
1433 07-07-04 DBS BANK LTD 1.53 07-07-03
1434 CITIBANK N.A. -0.29 07-07-03
1435 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-06-29
1436 DBS BANK LTD 0.40 07-06-29
1437 CITIBANK N.A. -0.28 07-06-29
1438 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 07-06-28
1439 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-06-27
1440 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 07-06-27
1441 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 07-06-26
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-06-26
1443 THE HONGKONG AND SHANGHAI BANKING -0.81 07-06-26

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