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

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