China High Speed Transmission Equipment Group Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
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 25-11-26 CMB INTERNATIONAL SECURITIES LTD -1.35 25-11-25
2 25-08-28 CMB INTERNATIONAL SECURITIES LTD 0.32 25-08-27
3 25-06-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 25-03-03
4 25-03-03 YUANTA SECURITIES (HONG KONG) CO LTD 37.38 25-02-03
5 FUZE SECURITIES (INTERNATIONAL) LTD -37.38 25-02-28
6 24-06-28 FUZE SECURITIES (INTERNATIONAL) LTD 16.75 24-01-22
7 24-03-19 CITIBANK N.A. 0.59 24-03-18
8 JPMORGAN CHASE BANK, NATIONAL -0.76 24-03-18
9 24-03-04 CITIBANK N.A. 0.66 24-03-01
10 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-01
11 THE HONGKONG AND SHANGHAI BANKING -0.68 24-03-01
12 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-22
13 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-07
14 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-07
15 24-02-07 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-06
16 24-01-22 FUZE SECURITIES (INTERNATIONAL) LTD -0.31 24-01-19
17 23-09-05 FUZE SECURITIES (INTERNATIONAL) LTD -26.53 23-08-24
18 23-08-24 FUZE SECURITIES (INTERNATIONAL) LTD -24.46 23-08-11
19 23-08-11 FUZE SECURITIES (INTERNATIONAL) LTD 51.00 23-06-27
20 CHINA CITIC BANK INTERNATIONAL LTD -51.00 23-08-08
21 23-07-14 DBS BANK (HONG KONG) LTD 1.71 23-05-30
22 HANG SENG SECURITIES LTD -1.71 23-07-05
23 22-12-06 FUZE SECURITIES (INTERNATIONAL) LTD 22.91 22-11-25
24 CHINA CITIC BANK INTERNATIONAL LTD -22.91 22-12-01
25 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-11
26 22-06-21 CITIBANK N.A. 0.35 22-06-20
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-06-20
28 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-27
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-01-27
30 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-01-26
31 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-26
32 21-12-21 DBS BANK LTD 1.09 21-10-26
33 THE HONGKONG AND SHANGHAI BANKING -1.11 21-12-20
34 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-26
35 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-09-17
36 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-16
37 21-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-09-06
38 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-23
39 21-08-16 CITIBANK N.A. 0.58 21-08-13
40 DEUTSCHE BANK AG -0.57 21-08-13
41 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-21
42 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-12-28
43 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-12-17
44 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-11-24
45 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-11-10
46 20-11-03 DEUTSCHE BANK AG -0.27 20-11-02
47 20-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-30
48 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-23
49 20-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-10-22
50 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-19
51 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-10-15
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-10-15
53 20-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-09-30
54 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-28
55 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-21
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-21
57 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-09-18
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-09-18
59 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-16
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-09-16
61 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-25
62 20-08-25 DEUTSCHE BANK AG 0.28 20-08-24
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-08-24
64 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-08-21
65 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-19
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-08-19
67 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-08-17
68 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-13
69 DEUTSCHE BANK AG -0.30 20-08-13
70 20-08-13 DEUTSCHE BANK AG 0.33 20-08-12
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-08-12
72 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-10
73 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-08-04
74 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-03
75 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-06-24
76 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-23
77 20-06-18 DEUTSCHE BANK AG -0.28 20-06-17
78 20-06-17 DEUTSCHE BANK AG 0.30 20-06-16
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-16
80 20-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-12
81 20-06-05 DEUTSCHE BANK AG -0.27 20-06-04
82 20-06-04 DEUTSCHE BANK AG 0.27 20-06-02
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-03
84 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-01
85 CITIBANK N.A. -0.31 20-06-01
86 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-05-27
87 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-21
88 DEUTSCHE BANK AG -0.42 20-05-20
89 20-05-18 DEUTSCHE BANK AG 0.42 20-05-14
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-05-15
91 20-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-05-13
92 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-13
93 20-05-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-11
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-05-11
95 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-05-07
96 JPMORGAN CHASE BANK, NATIONAL -0.27 20-05-07
97 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.40 20-05-05
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-05-05
99 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-04-29
100 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-29
101 20-03-20 CGS INTERNATIONAL SECURITIES HK LTD 0.29 19-06-25
102 DBS BANK LTD -0.29 19-06-11
103 20-03-18 CITIBANK N.A. 0.31 20-03-17
104 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.47 20-03-16
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-03-16
106 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-12
107 CITIBANK N.A. -0.33 20-03-12
108 20-03-11 DEUTSCHE BANK AG -0.45 20-03-10
109 20-03-10 DEUTSCHE BANK AG 0.47 20-03-09
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-03-09
111 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-03-05
112 CITIBANK N.A. -0.33 20-03-05
113 20-03-05 CITIBANK N.A. 0.39 20-03-04
114 20-03-04 DEUTSCHE BANK AG 0.34 20-03-03
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-03-03
116 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-28
117 CITIBANK N.A. -0.37 20-02-28
118 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-25
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-02-25
120 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-21
121 20-02-20 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-19
122 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-18
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-02-18
124 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-14
125 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-14
126 20-02-13 CITIBANK N.A. 0.49 20-02-12
127 JPMORGAN CHASE BANK, NATIONAL -0.51 20-02-12
128 20-02-12 JPMORGAN CHASE BANK, NATIONAL 0.47 20-02-11
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-02-11
130 20-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-02-07
131 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-07
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-02-07
133 CITIBANK N.A. -0.61 20-02-07
134 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-02-06
135 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-06
136 20-01-29 THE HONGKONG AND SHANGHAI BANKING 1.09 20-01-23
137 CITIBANK N.A. -1.10 20-01-23
138 19-12-11 BOCOM INTERNATIONAL SECURITIES LTD 0.27 19-12-10
139 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-07
140 19-06-19 CITIBANK N.A. 1.09 19-06-18
141 UBS SECURITIES HONG KONG LTD -1.09 19-06-18
142 19-04-12 DEUTSCHE BANK AG -0.36 19-04-11
143 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-01
144 19-03-25 DEUTSCHE BANK AG 0.48 19-03-22
145 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-22
146 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-19
147 DEUTSCHE BANK AG -0.40 19-03-19
148 19-03-19 DEUTSCHE BANK AG 0.41 19-03-18
149 JPMORGAN CHASE BANK, NATIONAL -0.32 19-03-18
150 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-20
151 DEUTSCHE BANK AG -0.60 19-02-20
152 19-02-20 DEUTSCHE BANK AG 0.59 19-02-19
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-02-19
154 JPMORGAN CHASE BANK, NATIONAL -0.29 19-02-19
155 19-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-02-15
156 CITIBANK N.A. -0.26 19-02-15
157 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-13
158 CITIBANK N.A. 0.36 19-02-13
159 DEUTSCHE BANK AG -0.79 19-02-13
160 19-02-12 DEUTSCHE BANK AG 0.73 19-02-11
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-02-11
162 19-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-02-01
163 JPMORGAN CHASE BANK, NATIONAL -0.28 19-02-01
164 CITIBANK N.A. -0.29 19-02-01
165 19-01-17 DBS BANK LTD 0.42 19-01-03
166 THE HONGKONG AND SHANGHAI BANKING -0.41 19-01-16
167 19-01-07 DEUTSCHE BANK AG 0.34 19-01-04
168 18-12-14 DEUTSCHE BANK AG 0.27 18-12-13
169 18-12-04 CHINA CITIC BANK INTERNATIONAL LTD 26.71 18-11-28
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -26.71 18-12-03
171 18-11-28 CHINA CITIC BANK INTERNATIONAL LTD 3.28 18-11-27
172 BNP PARIBAS -3.28 18-11-27
173 18-11-27 CHINA CITIC BANK INTERNATIONAL LTD 43.91 18-11-22
174 THE HONGKONG AND SHANGHAI BANKING -6.47 18-11-22
175 UBS SECURITIES HONG KONG LTD -37.49 18-11-22
176 18-11-14 THE HONGKONG AND SHANGHAI BANKING 6.42 18-11-12
177 UBS SECURITIES HONG KONG LTD -6.42 18-11-12
178 18-11-09 DBS BANK (HONG KONG) LTD 0.30 18-11-06
179 18-11-02 CITIBANK N.A. 0.35 18-11-01
180 DEUTSCHE BANK AG -0.40 18-11-01
181 18-10-31 DEUTSCHE BANK AG 0.41 18-10-30
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-10-30
183 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-10-22
184 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-09-28
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-09-28
186 18-10-02 DEUTSCHE BANK AG 0.36 18-09-28
187 CITIBANK N.A. -0.47 18-09-28
188 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-21
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-09-21
190 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-09-24
191 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-09-20
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-09-20
193 18-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-09-05
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-09-05
195 18-08-10 MERRILL LYNCH FAR EAST LTD -0.26 18-08-09
196 18-08-09 JPMORGAN CHASE BANK, NATIONAL -0.29 18-08-08
197 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-23
198 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 18-06-13
199 UBS SECURITIES HONG KONG LTD -3.07 18-06-13
200 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.76 18-06-12
201 BNP PARIBAS -14.68 18-06-12
202 18-04-19 BNP PARIBAS 17.96 18-04-18
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.95 18-04-18
204 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-01
205 BOCI SECURITIES LTD 0.26 18-03-01
206 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-02-14
207 DEUTSCHE BANK AG -0.36 18-02-14
208 18-02-05 DEUTSCHE BANK AG 0.85 18-02-02
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 18-02-02
210 18-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-02-01
211 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-01-31
212 18-01-30 BOCI SECURITIES LTD 0.30 18-01-29
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-29
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 18-01-29
215 18-01-29 BOCI SECURITIES LTD 0.37 18-01-26
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-01-26
217 18-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-25
218 CITIBANK N.A. -0.30 18-01-25
219 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-01-11
220 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-03
221 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-03
222 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 18-01-02
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 18-01-02
224 THE HONGKONG AND SHANGHAI BANKING -0.56 18-01-02
225 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 17-12-27
226 17-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-12-04
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-04
228 17-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-12-01
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-01
230 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.12 17-11-30
231 UBS SECURITIES HONG KONG LTD -8.98 17-11-29
232 17-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-29
233 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-15
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-15
235 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-08
236 17-11-01 CITIBANK N.A. 0.35 17-10-31
237 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-31
238 17-10-04 QUAM SECURITIES LTD 0.30 17-10-03
239 17-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-27
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-27
241 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-26
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-09-26
243 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-25
244 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-09-22
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 17-09-22
246 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-09-21
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-09-21
248 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-18
249 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-14
250 17-08-17 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-08-16
251 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-19
252 17-06-08 DEUTSCHE BANK AG 0.41 17-06-07
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-06-07
254 17-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-05-22
255 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-22
256 17-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 17-05-11
257 UBS SECURITIES HONG KONG LTD -0.49 17-05-11
258 17-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-05-10
259 UBS SECURITIES HONG KONG LTD -0.39 17-05-10
260 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-05-08
261 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 17-05-05
262 JPMORGAN CHASE BANK, NATIONAL -0.78 17-05-05
263 UBS SECURITIES HONG KONG LTD -0.98 17-05-05
264 17-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 17-05-04
265 UBS SECURITIES HONG KONG LTD -0.49 17-05-04
266 JPMORGAN CHASE BANK, NATIONAL -0.53 17-05-04
267 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-26
268 17-04-10 DEUTSCHE BANK AG 0.31 17-04-07
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-07
270 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-31
271 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-06
272 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.03 17-03-30
273 UBS SECURITIES HONG KONG LTD -11.04 17-03-30
274 17-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-03-07
275 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-07
276 17-02-15 DEUTSCHE BANK AG 0.28 17-02-14
277 MERRILL LYNCH FAR EAST LTD -0.28 17-02-14
278 17-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.91 17-01-16
279 UBS SECURITIES HONG KONG LTD -6.92 17-01-16
280 17-01-05 UBS SECURITIES HONG KONG LTD 68.06 17-01-04
281 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 16-12-23
282 JPMORGAN CHASE BANK, NATIONAL -0.43 16-12-23
283 16-12-23 UBS SECURITIES HONG KONG LTD 4.44 16-12-22
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 16-12-22
285 16-12-21 TIAN YUAN FINANCE LTD 0.26 16-12-20
286 16-12-08 JPMORGAN CHASE BANK, NATIONAL 3.15 16-12-07
287 UBS SECURITIES HONG KONG LTD -3.16 16-12-07
288 16-12-05 DEUTSCHE SECURITIES ASIA LTD -0.37 16-12-02
289 THE HONGKONG AND SHANGHAI BANKING -0.69 16-12-02
290 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 16-12-02
291 16-12-02 JPMORGAN CHASE BANK, NATIONAL -0.36 16-12-01
292 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 16-12-01
293 16-12-01 DEUTSCHE SECURITIES ASIA LTD 0.30 16-11-30
294 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 16-11-30
295 CITIBANK N.A. -0.27 16-11-30
296 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-30
297 16-11-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 16-11-29
298 CITIBANK N.A. -0.26 16-11-29
299 16-11-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 16-11-25
300 16-11-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 16-11-24
301 DEUTSCHE BANK AG -0.29 16-11-24
302 16-11-24 DEUTSCHE BANK AG 0.36 16-11-23
303 CITIBANK N.A. -0.38 16-11-23
304 16-11-23 CITIBANK N.A. 0.26 16-11-22
305 UBS SECURITIES HONG KONG LTD -0.33 16-11-22
306 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 16-11-22
307 16-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 16-11-21
308 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-21
309 16-11-21 DEUTSCHE SECURITIES ASIA LTD -0.40 16-11-18
310 THE HONGKONG AND SHANGHAI BANKING -1.14 16-11-18
311 JPMORGAN CHASE BANK, NATIONAL -1.47 16-11-18
312 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 16-11-18
313 FIRST SHANGHAI SECURITIES LTD -2.21 16-11-18
314 STANDARD CHARTERED BANK (HONG KONG) LTD -4.04 16-11-18
315 HONG KONG SECURITIES CLEARING CO. LTD. -17.05 16-11-18
316 16-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 10.88 16-11-17
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-17
318 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 16-11-11
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 16-11-16
320 BNP PARIBAS -0.33 16-11-17
321 CITIBANK N.A. -0.33 16-11-17
322 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 16-11-17
323 CELESTIAL SECURITIES LTD -0.42 16-11-17
324 BANK OF CHINA (HONG KONG) LTD -0.45 16-11-17
325 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 16-11-17
326 MERRILL LYNCH FAR EAST LTD -0.48 16-11-17
327 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 16-11-17
328 ABCI SECURITIES CO LTD -0.62 16-11-17
329 BOCI SECURITIES LTD -1.45 16-11-17
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.02 16-11-17
331 THE HONGKONG AND SHANGHAI BANKING -3.06 16-11-17
332 UBS SECURITIES HONG KONG LTD -3.29 16-11-17
333 16-11-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.77 16-11-16
334 FIRST SHANGHAI SECURITIES LTD 0.61 16-11-16
335 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-16
336 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 16-11-14
337 QUAM SECURITIES LTD -0.41 16-11-16
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-11-16
339 THE HONGKONG AND SHANGHAI BANKING -1.92 16-11-16
340 UOB KAY HIAN (HONG KONG) LTD -2.12 16-11-16
341 16-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.88 16-11-15
342 UBS SECURITIES HONG KONG LTD 0.57 16-11-15
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-11-15
344 CLSA LTD -0.45 16-11-09
345 JPMORGAN CHASE BANK, NATIONAL -0.54 16-11-15
346 CITIBANK N.A. -1.49 16-11-15
347 16-11-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.80 16-11-14
348 THE HONGKONG AND SHANGHAI BANKING -1.61 16-11-14
349 16-11-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 16-11-11
350 DEUTSCHE BANK AG -0.35 16-11-11
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-11-11
352 CITIBANK N.A. -0.40 16-11-11
353 16-11-11 DEUTSCHE SECURITIES ASIA LTD 0.43 16-11-10
354 DEUTSCHE BANK AG -0.43 16-11-10
355 16-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-11-09
356 ABCI SECURITIES CO LTD 0.54 16-10-25
357 DEUTSCHE BANK AG -0.42 16-11-09
358 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-09
359 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 16-11-04
360 16-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-08
361 16-11-08 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-07
362 16-11-07 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-04
363 16-11-02 HONG KONG SECURITIES CLEARING CO. LTD. -22.75 16-11-01
364 16-11-01 HONG KONG SECURITIES CLEARING CO. LTD. 17.48 16-10-31
365 UBS SECURITIES HONG KONG LTD -22.75 16-10-31
366 16-10-31 HONG KONG SECURITIES CLEARING CO. LTD. 5.27
367 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 16-10-28
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 16-10-28
369 16-10-11 MERRILL LYNCH FAR EAST LTD 0.28 16-10-07
370 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-06
371 16-10-05 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-04
372 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-03
373 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 16-10-03
374 16-09-28 DEUTSCHE BANK AG 0.32 16-09-27
375 MERRILL LYNCH FAR EAST LTD -0.34 16-09-27
376 16-09-27 DEUTSCHE BANK AG -0.72 16-09-26
377 16-09-26 DEUTSCHE BANK AG 0.52 16-09-23
378 16-09-23 FIRST SHANGHAI SECURITIES LTD 0.30 16-09-22
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-22
380 16-09-22 FIRST SHANGHAI SECURITIES LTD 0.34 16-09-21
381 UOB KAY HIAN (HONG KONG) LTD 0.28 16-09-21
382 DEUTSCHE BANK AG 0.28 16-09-21
383 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-21
384 CITIBANK N.A. -0.43 16-09-21
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 16-09-21
386 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.59 16-09-19
387 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-19
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-20
389 CITIBANK N.A. -0.59 16-09-13
390 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-12
391 16-09-07 DEUTSCHE BANK AG 0.28 16-09-06
392 BOCI SECURITIES LTD -0.61 16-09-06
393 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-31
394 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-30
395 16-08-24 CITIBANK N.A. 0.26 16-08-23
396 FIRST SHANGHAI SECURITIES LTD -0.33 16-08-23
397 16-08-15 DEUTSCHE BANK AG 0.26 16-08-12
398 16-08-10 UBS SECURITIES HONG KONG LTD 0.27 16-08-09
399 DEUTSCHE BANK AG -0.26 16-08-09
400 16-08-09 BOCI SECURITIES LTD 0.62 16-08-08
401 THE HONGKONG AND SHANGHAI BANKING -0.72 16-08-08
402 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 16-08-04
403 CITIBANK N.A. -0.60 16-08-04
404 16-08-04 BOCI SECURITIES LTD 0.26 16-08-03
405 16-08-03 DEUTSCHE BANK AG -0.34 16-08-01
406 16-07-28 DEUTSCHE BANK AG -0.25 16-07-27
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-27
408 16-07-25 JPMORGAN CHASE BANK, NATIONAL -0.30 16-07-22
409 16-07-21 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-20
410 JPMORGAN CHASE BANK, NATIONAL -0.38 16-07-20
411 16-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-04
412 16-06-29 DEUTSCHE BANK AG 0.28 16-06-28
413 BNP PARIBAS -0.33 16-06-28
414 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-27
415 16-06-24 DEUTSCHE BANK AG 0.51 16-06-23
416 UBS SECURITIES HONG KONG LTD -0.43 16-06-23
417 16-06-23 DEUTSCHE BANK AG 0.67 16-06-22
418 MERRILL LYNCH FAR EAST LTD -0.25 16-06-22
419 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-22
420 16-06-22 CITIBANK N.A. -0.30 16-06-21
421 16-06-21 DEUTSCHE SECURITIES ASIA LTD 0.42 16-06-20
422 DEUTSCHE BANK AG -0.58 16-06-20
423 16-06-20 BNP PARIBAS 0.32 16-06-17
424 DEUTSCHE BANK AG -0.26 16-06-17
425 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-17
426 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-16
427 BNP PARIBAS -0.51 16-06-16
428 16-06-15 FIRST SHANGHAI SECURITIES LTD 0.53 16-06-14
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-14
430 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 16-06-13
431 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-13
432 FIRST SHANGHAI SECURITIES LTD -1.16 16-06-13
433 16-06-01 DEUTSCHE BANK AG -0.33 16-05-31
434 16-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-23
435 16-04-28 DEUTSCHE BANK AG 0.26 16-04-27
436 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-26
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-04-26
438 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-04-25
439 DEUTSCHE BANK AG -0.34 16-04-25
440 16-04-21 DEUTSCHE BANK AG 0.68 16-04-20
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-04-20
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-20
443 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-19
444 DEUTSCHE BANK AG -0.39 16-04-19
445 16-04-15 DEUTSCHE BANK AG 0.30 16-04-14
446 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-04-13
447 DEUTSCHE BANK AG -0.32 16-04-13
448 16-04-01 UBS SECURITIES HONG KONG LTD 4.93 16-03-31
449 DEUTSCHE BANK AG 0.29 16-03-31
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-31
451 STANDARD CHARTERED BANK (HONG KONG) LTD -4.95 16-03-31
452 16-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-30
453 DEUTSCHE BANK AG -0.31 16-03-30
454 16-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-03-24
455 16-03-24 THE HONGKONG AND SHANGHAI BANKING -0.52 16-03-23
456 16-03-22 DEUTSCHE BANK AG 0.27 16-03-21
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-03-21
458 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-18
459 DEUTSCHE BANK AG -0.38 16-03-18
460 16-03-11 DEUTSCHE BANK AG 0.43 16-03-10
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-03-10
462 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-11
463 16-02-03 DEUTSCHE BANK AG 0.40 16-02-02
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-02-02
465 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-29
466 DEUTSCHE BANK AG -0.53 16-01-29
467 16-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-01-28
468 16-01-22 UBS SECURITIES HONG KONG LTD 0.32 16-01-21
469 16-01-21 DEUTSCHE BANK AG -0.30 16-01-20
470 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-18
471 16-01-13 MIB SECURITIES (HONG KONG) LTD -0.33 16-01-12
472 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-08
473 16-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-01-07
474 DEUTSCHE BANK AG -0.39 16-01-07
475 16-01-07 DEUTSCHE BANK AG 0.59 16-01-06
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 16-01-06
477 15-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-12-22
478 DEUTSCHE BANK AG -0.42 15-12-22
479 15-12-22 DEUTSCHE BANK AG 0.29 15-12-21
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-12-21
481 15-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-12-17
482 15-12-10 MERRILL LYNCH FAR EAST LTD 0.64 15-12-09
483 DEUTSCHE BANK AG 0.26 15-12-09
484 THE HONGKONG AND SHANGHAI BANKING -0.25 15-12-09
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-12-09
486 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-12-07
487 15-12-04 DEUTSCHE BANK AG 0.38 15-12-03
488 15-11-27 DEUTSCHE BANK AG 0.52 15-11-26
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-11-26
490 15-11-26 BNP PARIBAS 0.61 15-11-25
491 DEUTSCHE BANK AG -0.64 15-11-25
492 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-11-24
493 DEUTSCHE BANK AG -0.40 15-11-24
494 15-11-24 DEUTSCHE BANK AG 0.51 15-11-23
495 MERRILL LYNCH FAR EAST LTD -0.55 15-11-23
496 15-11-20 DEUTSCHE BANK AG 0.56 15-11-19
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-11-19
498 15-11-19 DEUTSCHE BANK AG 0.31 15-11-18
499 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-16
500 CITIBANK N.A. 0.35 15-11-16
501 MIB SECURITIES (HONG KONG) LTD -0.26 15-11-16
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-11-16
503 15-11-16 MIB SECURITIES (HONG KONG) LTD 0.51 15-11-11
504 MAN HON YEUNG SECURITIES LTD -0.50 15-11-11
505 15-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-11-11
506 DEUTSCHE BANK AG -0.40 15-11-11
507 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-11-10
508 DEUTSCHE BANK AG -0.55 15-11-10
509 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-09
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-11-09
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-11-09
512 15-11-06 BNP PARIBAS -0.34 15-11-04
513 15-11-05 DEUTSCHE BANK AG 0.64 15-11-04
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-11-04
515 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-03
516 DEUTSCHE SECURITIES ASIA LTD 0.25 15-11-03
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-11-03
518 15-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-02
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-11-02
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-02
521 CITIBANK N.A. -0.31 15-11-02
522 DEUTSCHE BANK AG -0.33 15-11-02
523 15-11-02 DEUTSCHE BANK AG 0.48 15-10-30
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-10-30
525 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-10-27
526 DEUTSCHE BANK AG -0.34 15-10-27
527 15-10-27 DEUTSCHE BANK AG 0.45 15-10-26
528 DEUTSCHE SECURITIES ASIA LTD -0.34 15-10-26
529 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-23
530 DEUTSCHE SECURITIES ASIA LTD 0.29 15-10-23
531 DEUTSCHE BANK AG -0.27 15-10-23
532 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-10-13
533 15-10-23 MERRILL LYNCH FAR EAST LTD 0.43 15-10-22
534 DEUTSCHE BANK AG -0.59 15-10-22
535 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.31 15-10-19
536 DEUTSCHE BANK AG -0.34 15-10-19
537 15-10-19 MAN HON YEUNG SECURITIES LTD 0.28 15-10-16
538 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-10-13
539 DEUTSCHE BANK AG -0.83 15-10-13
540 15-10-13 DEUTSCHE BANK AG 0.78 15-10-12
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-12
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-10-12
543 15-10-12 DEUTSCHE BANK AG 0.29 15-10-09
544 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-09
545 15-10-09 MIB SECURITIES (HONG KONG) LTD 0.26 15-10-08
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-10-08
547 DEUTSCHE BANK AG -0.29 15-10-08
548 15-10-08 UBS SECURITIES HONG KONG LTD 0.37 15-10-07
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-10-07
550 DEUTSCHE BANK AG -0.30 15-10-07
551 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 15-10-06
552 15-10-07 DEUTSCHE BANK AG 0.49 15-10-06
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-06
554 15-10-06 PRUDENTIAL BROKERAGE LTD 0.34 15-10-05
555 15-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-10-02
556 PRUDENTIAL BROKERAGE LTD 0.33 15-10-02
557 DEUTSCHE BANK AG -0.27 15-10-02
558 CITIBANK N.A. -0.31 15-10-02
559 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-30
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-09-30
561 15-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-09-29
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-09-29
563 15-09-29 MIB SECURITIES (HONG KONG) LTD 0.67 15-09-25
564 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 15-09-25
565 DEUTSCHE BANK AG -0.27 15-09-25
566 JPMORGAN CHASE BANK, NATIONAL -0.73 15-09-25
567 15-09-24 MIB SECURITIES (HONG KONG) LTD 0.45 15-09-23
568 15-09-23 UBS SECURITIES HONG KONG LTD 0.28 15-09-22
569 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-22
570 15-09-22 MIB SECURITIES (HONG KONG) LTD 0.36 15-09-21
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-09-21
572 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-17
573 15-09-11 CITIBANK N.A. 0.47 15-09-10
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-10
575 15-09-02 DEUTSCHE BANK AG 0.26 15-09-01
576 MERRILL LYNCH FAR EAST LTD -0.29 15-09-01
577 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.84 15-08-31
578 BNP PARIBAS 0.61 15-08-31
579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-08-31
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-08-31
581 THE HONGKONG AND SHANGHAI BANKING -0.69 15-08-31
582 DEUTSCHE BANK AG -1.03 15-08-31
583 15-08-31 MERRILL LYNCH FAR EAST LTD 0.30 15-08-28
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-28
585 VMS SECURITIES LTD -0.30 15-05-28
586 15-08-28 DEUTSCHE BANK AG 1.04 15-08-27
587 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-27
588 THE HONGKONG AND SHANGHAI BANKING -0.51 15-08-27
589 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-26
590 DEUTSCHE BANK AG -0.61 15-08-26
591 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 15-08-24
592 JPMORGAN CHASE BANK, NATIONAL -0.99 15-08-24
593 15-08-24 DEUTSCHE BANK AG -0.25 15-08-21
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-21
595 15-08-19 DEUTSCHE BANK AG 0.29 15-08-18
596 15-08-13 DEUTSCHE BANK AG -0.25 15-08-12
597 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.31 15-08-11
598 DEUTSCHE BANK AG -0.32 15-08-11
599 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-08-06
600 DEUTSCHE BANK AG -0.31 15-08-06
601 15-08-04 DEUTSCHE BANK AG 0.65 15-08-03
602 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-03
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-03
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-08-03
605 15-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-07-28
606 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-28
607 15-07-27 DEUTSCHE BANK AG 0.50 15-07-24
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-07-24
609 15-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-23
610 DEUTSCHE BANK AG -0.50 15-07-23
611 15-07-22 DEUTSCHE BANK AG 1.00 15-07-21
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 15-07-21
613 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 15-07-20
614 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-20
615 DEUTSCHE BANK AG -1.11 15-07-20
616 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-07-17
617 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-17
618 15-07-17 DEUTSCHE BANK AG 0.50 15-07-16
619 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-16
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-07-16
621 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-15
622 15-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-14
623 DEUTSCHE BANK AG -0.53 15-07-14
624 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-08
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-08
626 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-07-06
627 DEUTSCHE BANK AG -0.34 15-07-06
628 15-07-02 UBS SECURITIES HONG KONG LTD 0.28 15-06-30
629 CITIBANK N.A. -0.27 15-06-30
630 15-06-29 DEUTSCHE BANK AG 0.42 15-06-26
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-06-26
632 15-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-06-18
633 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-17
634 UBS SECURITIES HONG KONG LTD -0.25 15-06-18
635 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-06-17
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-06-17
637 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-16
638 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-16
639 DEUTSCHE BANK AG -0.35 15-06-16
640 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-12
641 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-12
642 15-06-05 DEUTSCHE BANK AG 0.61 15-06-04
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-06-04
644 15-05-29 DEUTSCHE BANK AG 0.28 15-05-28
645 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-28
646 15-05-22 DEUTSCHE BANK AG 0.37 15-05-21
647 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-19
648 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-15
649 15-05-08 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-07
650 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-28
651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-28
652 KINGSTON SECURITIES LTD -0.25 15-04-28
653 15-04-28 DEUTSCHE BANK AG 0.44 15-04-27
654 KINGSTON SECURITIES LTD 0.31 15-04-24
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-27
656 JPMORGAN CHASE BANK, NATIONAL -0.52 15-04-27
657 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-04-23
658 CITIBANK N.A. -0.25 15-04-23
659 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-23
660 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-16
661 15-04-15 JPMORGAN CHASE BANK, NATIONAL 0.60 15-04-14
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-04-14
663 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-14
664 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.40 15-04-10
665 CITIBANK N.A. -0.35 15-04-10
666 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-04-09
667 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-08
668 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-08
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-08
670 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-02
671 CITIBANK N.A. -0.39 15-04-02
672 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-01
673 15-04-01 UBS SECURITIES HONG KONG LTD 0.29 15-03-31
674 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-31
675 DEUTSCHE BANK AG -0.63 15-03-31
676 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-03-26
677 JPMORGAN CHASE BANK, NATIONAL -0.69 15-03-26
678 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-25
679 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.66 15-03-12
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 15-03-12
681 15-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-11
682 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-11
683 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-10
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-03-10
685 15-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 15-02-24
686 JPMORGAN CHASE BANK, NATIONAL -1.22 15-02-24
687 15-02-12 JPMORGAN CHASE BANK, NATIONAL 0.37 15-02-11
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-02-11
689 15-02-09 JPMORGAN CHASE BANK, NATIONAL 0.71 15-02-06
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-02-06
691 15-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-27
692 JPMORGAN CHASE BANK, NATIONAL -0.38 15-01-27
693 15-01-07 DEUTSCHE BANK AG 0.35 15-01-06
694 15-01-06 DEUTSCHE BANK AG -0.39 15-01-05
695 14-11-25 UBS SECURITIES HONG KONG LTD 7.96 14-11-24
696 14-11-20 CITIBANK N.A. 2.75 14-11-19
697 JPMORGAN CHASE BANK, NATIONAL -2.74 14-11-19
698 14-10-27 CITIBANK N.A. 0.26 14-10-24
699 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-23
700 14-10-07 DEUTSCHE BANK AG 0.28 14-10-06
701 14-09-29 UBS SECURITIES HONG KONG LTD 0.31 14-09-26
702 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-26
703 14-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-09-25
704 JPMORGAN CHASE BANK, NATIONAL -0.75 14-09-25
705 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-24
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 14-09-24
707 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-09-23
708 JPMORGAN CHASE BANK, NATIONAL -0.99 14-09-23
709 14-09-15 UOB KAY HIAN (HONG KONG) LTD 0.36 14-09-12
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-12
711 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.69 14-09-10
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 14-09-10
713 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-09-08
714 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-08
715 14-09-08 UBS SECURITIES HONG KONG LTD 20.72 14-09-05
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 14-09-05
717 JPMORGAN CHASE BANK, NATIONAL -0.71 14-09-05
718 THE HONGKONG AND SHANGHAI BANKING -20.70 14-09-05
719 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-04
720 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-26
721 14-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-08-22
722 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-20
723 DEUTSCHE BANK AG -0.34 14-08-20
724 14-08-20 DEUTSCHE BANK AG 0.28 14-08-19
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-08-19
726 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
727 14-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-11
728 14-06-20 DEUTSCHE BANK AG 0.29 14-06-19
729 14-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-06-10
730 14-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-09
731 DEUTSCHE BANK AG -0.28 14-06-09
732 14-06-09 THE HONGKONG AND SHANGHAI BANKING 3.01 14-06-06
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 14-06-06
734 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 14-04-30
735 KINGSTON SECURITIES LTD -0.86 14-04-29
736 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 14-04-28
737 JPMORGAN CHASE BANK, NATIONAL -0.33 14-04-28
738 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-26
739 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 14-03-21
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-03-21
741 DEUTSCHE BANK AG -0.43 14-03-21
742 14-03-19 DEUTSCHE BANK AG 0.26 14-03-18
743 THE HONGKONG AND SHANGHAI BANKING -0.42 14-03-18
744 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-17
745 14-03-13 DEUTSCHE BANK AG 0.36 14-03-12
746 14-03-11 DEUTSCHE BANK AG -0.28 14-03-10
747 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-03-07
748 THE HONGKONG AND SHANGHAI BANKING -0.36 14-03-07
749 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.31 14-03-04
750 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-28
751 14-02-24 DEUTSCHE BANK AG 0.29 14-02-21
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-02-21
753 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-02-13
754 DEUTSCHE BANK AG -0.40 14-02-14
755 14-02-10 CITIBANK N.A. 0.34 14-02-07
756 UBS SECURITIES HONG KONG LTD -0.27 14-02-07
757 14-02-07 UBS SECURITIES HONG KONG LTD 0.36 14-02-06
758 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-05
759 UBS SECURITIES HONG KONG LTD -0.28 14-02-05
760 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-28
761 14-01-27 UBS SECURITIES HONG KONG LTD 0.31 14-01-24
762 14-01-20 DEUTSCHE SECURITIES ASIA LTD 0.27 14-01-17
763 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-16
764 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-16
765 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-08
766 14-01-06 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-03
767 13-12-23 THE HONGKONG AND SHANGHAI BANKING 15.59 13-12-20
768 13-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-12-18
769 HANG SENG SECURITIES LTD -0.64 13-12-18
770 BANK OF CHINA (HONG KONG) LTD -0.74 13-12-18
771 CITIBANK N.A. -0.83 13-12-18
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 13-12-18
773 JPMORGAN CHASE BANK, NATIONAL -1.85 13-12-18
774 STANDARD CHARTERED BANK (HONG KONG) LTD -2.16 13-12-18
775 THE HONGKONG AND SHANGHAI BANKING -3.98 13-12-18
776 13-12-16 CITIBANK N.A. 0.30 13-12-13
777 13-12-13 UBS SECURITIES HONG KONG LTD 0.27 13-12-12
778 13-11-20 CITIBANK N.A. 0.26 13-11-19
779 UBS SECURITIES HONG KONG LTD -0.30 13-11-18
780 13-11-15 DEUTSCHE BANK AG 0.26 13-11-14
781 13-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-11-12
782 DEUTSCHE BANK AG -0.51 13-11-12
783 13-11-12 DEUTSCHE BANK AG -0.39 13-11-11
784 13-11-11 DEUTSCHE BANK AG 0.41 13-11-08
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-11-08
786 13-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-11-07
787 DEUTSCHE BANK AG -0.59 13-11-07
788 13-11-07 MERRILL LYNCH FAR EAST LTD -0.29 13-11-06
789 13-11-06 DEUTSCHE BANK AG 0.69 13-11-05
790 MERRILL LYNCH FAR EAST LTD -0.90 13-11-05
791 13-11-05 MERRILL LYNCH FAR EAST LTD 1.19 13-11-04
792 THE HONGKONG AND SHANGHAI BANKING -1.26 13-11-04
793 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.50 13-11-01
794 HSBC PRIVATE BANK (SUISSE) SA -6.52 13-10-25
795 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-31
796 13-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-29
797 13-10-28 DEUTSCHE BANK AG 0.27 13-10-25
798 13-10-23 UBS SECURITIES HONG KONG LTD 0.43 13-10-22
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-10-22
800 CITIBANK N.A. -0.72 13-10-22
801 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-21
802 13-10-21 CITIBANK N.A. 0.76 13-10-18
803 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-10-16
804 DEUTSCHE BANK AG -0.26 13-10-16
805 13-10-15 CITIBANK N.A. 0.25 13-10-11
806 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-09
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-10-09
808 13-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-10-08
809 CITIBANK N.A. -0.43 13-10-08
810 13-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 13-10-02
811 13-09-12 DEUTSCHE BANK AG -0.26 13-09-11
812 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-08-28
813 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-21
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-08-21
815 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-08
816 CITIBANK N.A. -0.36 13-08-08
817 13-08-02 CITIBANK N.A. 0.31 13-08-01
818 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-31
819 13-07-31 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-30
820 CITIBANK N.A. -0.29 13-07-30
821 13-07-30 CITIBANK N.A. 0.37 13-07-29
822 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-29
823 13-07-29 DEUTSCHE BANK AG 0.56 13-07-26
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-07-26
825 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-22
826 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-15
827 CITIBANK N.A. -0.34 13-07-15
828 13-07-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-12
829 13-07-11 CITIBANK N.A. 0.41 13-07-10
830 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-10
831 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-06-28
832 13-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-24
833 13-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-17
834 13-06-17 HANG SENG SECURITIES LTD 0.34 13-06-14
835 13-06-14 HANG SENG SECURITIES LTD 0.46 13-06-13
836 13-06-13 HANG SENG SECURITIES LTD 0.46 13-06-11
837 DEUTSCHE BANK AG -0.28 13-06-11
838 13-06-10 DEUTSCHE BANK AG 1.14 13-05-31
839 HANG SENG SECURITIES LTD 0.26 13-06-07
840 THE HONGKONG AND SHANGHAI BANKING -1.22 13-06-07
841 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-06
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-06-06
843 13-06-06 UBS SECURITIES HONG KONG LTD -0.25 13-06-05
844 13-06-05 UBS SECURITIES HONG KONG LTD 0.30 13-06-03
845 CITIBANK N.A. -0.26 13-06-04
846 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-04
847 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-06-03
848 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-03
849 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-31
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-31
851 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-30
852 13-05-30 CITIBANK N.A. -0.27 13-05-29
853 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-27
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-27
855 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.75 13-05-22
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-05-22
857 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-05-20
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-20
859 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-05-16
860 CITIBANK N.A. -0.26 13-05-16
861 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-10
862 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-09
863 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-07
864 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 13-05-06
865 13-05-06 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-04-30
866 13-04-30 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-26
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-29
868 13-04-18 CITIBANK N.A. 0.48 13-04-17
869 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-17
870 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 13-04-15
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-04-15
872 13-04-11 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-10
873 13-04-10 CITIBANK N.A. 0.31 13-04-09
874 NOMURA SECURITIES (HK) LTD -0.25 13-04-09
875 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-04-08
876 13-04-05 HSBC PRIVATE BANK (SUISSE) SA 0.50 13-04-03
877 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-03
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-04-03
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-04-03
880 13-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-03-28
881 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-26
882 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-26
883 13-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-25
884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-03-25
885 THE HONGKONG AND SHANGHAI BANKING -0.53 13-03-25
886 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-03-22
887 13-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-19
888 13-03-19 HSBC PRIVATE BANK (SUISSE) SA 0.34 13-03-18
889 DEUTSCHE SECURITIES ASIA LTD 0.31 13-03-18
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-03-18
891 JPMORGAN CHASE BANK, NATIONAL -0.41 13-03-18
892 13-03-18 CITIBANK N.A. 0.28 13-03-15
893 13-03-15 CITIBANK N.A. 0.27 13-03-14
894 13-03-14 HSBC PRIVATE BANK (SUISSE) SA 0.58 13-03-13
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-03-13
896 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-12
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-03-12
898 INTERACTIVE BROKERS HONG KONG LTD -0.44 13-03-12
899 13-03-11 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-08
900 CITIBANK N.A. -0.59 13-03-08
901 13-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-03-07
902 CITIBANK N.A. 0.29 13-03-07
903 13-03-07 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-06
904 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-06
905 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-04
906 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-01
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-01
908 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-28
909 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.69 13-02-27
910 DEUTSCHE SECURITIES ASIA LTD -0.79 13-02-27
911 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 13-02-26
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-26
913 CITIBANK N.A. -0.26 13-02-26
914 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-02-25
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-25
916 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-22
917 DEUTSCHE SECURITIES ASIA LTD 0.46 13-02-22
918 BANK OF CHINA (HONG KONG) LTD -0.27 13-02-22
919 13-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.92 13-02-21
920 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 13-02-21
921 DEUTSCHE SECURITIES ASIA LTD 0.38 13-02-21
922 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-21
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-02-21
924 JPMORGAN CHASE BANK, NATIONAL -0.41 13-02-21
925 BANK OF CHINA (HONG KONG) LTD -0.67 13-02-21
926 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-19
927 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-01
928 CITIBANK N.A. -0.28 13-02-01
929 13-01-31 CITIBANK N.A. -0.28 13-01-30
930 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-01-28
931 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.73 13-01-23
932 THE HONGKONG AND SHANGHAI BANKING -10.00 13-01-24
933 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-23
934 13-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 13-01-21
935 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-18
936 CITIBANK N.A. -0.28 13-01-21
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-21
938 THE HONGKONG AND SHANGHAI BANKING -2.77 13-01-21
939 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-17
940 13-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-01-16
941 CITIBANK N.A. -0.39 13-01-16
942 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-16
943 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-14
944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-14
945 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-14
946 13-01-14 CITIBANK N.A. 0.41 13-01-11
947 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-11
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-01-11
949 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-10
950 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-09
951 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-03
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-03
953 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
954 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
955 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-21
956 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-18
957 12-12-14 BANK OF CHINA (HONG KONG) LTD -0.25 12-12-13
958 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-12-11
959 12-12-07 CITIBANK N.A. -0.27 12-12-06
960 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 12-11-14
961 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-29
962 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-08
963 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 12-11-06
964 BOCI SECURITIES LTD -0.46 12-11-06
965 12-11-06 BOCI SECURITIES LTD 0.45 12-11-05
966 YUEXING SECURITIES COMPANY LTD -0.45 12-09-28
967 12-10-25 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-24
968 12-10-24 CITIBANK N.A. 0.38 12-10-22
969 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-22
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-10-22
971 12-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-10-18
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-10-19
973 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-10-16
974 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-15
975 12-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-10-12
976 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-12
977 12-10-10 UBS SECURITIES HONG KONG LTD -0.32 12-10-09
978 12-10-09 UBS SECURITIES HONG KONG LTD 0.27 12-10-08
979 CITIBANK N.A. -0.45 12-10-08
980 12-10-04 CITIBANK N.A. -0.26 12-10-03
981 12-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-09-28
982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-09-28
983 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.49 12-09-19
984 DEUTSCHE SECURITIES ASIA LTD -0.71 12-09-19
985 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-13
986 12-08-24 DEUTSCHE SECURITIES ASIA LTD 0.36 12-08-23
987 12-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-08-15
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-15
989 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-13
990 12-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-08-02
991 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-02
992 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-01
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-08-01
994 12-07-19 CITIBANK N.A. 0.42 12-07-18
995 MERRILL LYNCH FAR EAST LTD -0.39 12-07-18
996 12-07-13 MERRILL LYNCH FAR EAST LTD 0.32 12-07-11
997 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-12
998 CITIBANK N.A. -0.44 12-07-12
999 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 12-07-05
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-07-05
1001 CITIBANK N.A. -0.30 12-07-05
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-07-05
1003 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.56 12-07-03
1004 12-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-06-29
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-29
1006 THE HONGKONG AND SHANGHAI BANKING -0.58 12-06-29
1007 12-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-06-21
1008 THE HONGKONG AND SHANGHAI BANKING -0.72 12-06-21
1009 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-20
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-06-20
1011 12-06-13 CITIBANK N.A. 0.27 12-06-12
1012 12-06-06 DEUTSCHE BANK AG 0.30 12-05-23
1013 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-05
1014 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
1015 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-05-29
1016 CITIBANK N.A. -0.29 12-05-28
1017 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-29
1018 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.50 12-05-25
1019 THE HONGKONG AND SHANGHAI BANKING -3.48 12-05-28
1020 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 12-05-24
1021 THE HONGKONG AND SHANGHAI BANKING -0.88 12-05-24
1022 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.80 12-05-23
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-05-23
1024 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 12-05-18
1025 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-18
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-05-18
1027 12-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-05-03
1028 CITIBANK N.A. -0.30 12-05-03
1029 12-04-25 DEUTSCHE SECURITIES ASIA LTD -0.32 12-04-24
1030 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
1031 12-03-30 CITIBANK N.A. -0.33 12-03-29
1032 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-27
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-03-27
1034 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-21
1035 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-26
1036 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-13
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-13
1038 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-09
1039 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-09
1040 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-03-01
1041 ABN AMRO CLEARING HONG KONG LTD -0.32 12-03-07
1042 THE HONGKONG AND SHANGHAI BANKING -0.46 12-03-08
1043 12-03-07 ABN AMRO CLEARING HONG KONG LTD 0.32 11-11-02
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-06
1045 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-06
1046 12-03-06 CITIBANK N.A. 0.57 12-03-05
1047 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-05
1048 12-03-05 CITIBANK N.A. 0.37 12-03-02
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-02
1050 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-27
1051 12-02-17 SG SECURITIES (HK) LTD 0.43 12-02-16
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-16
1053 CITIBANK N.A. -0.43 12-02-16
1054 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.40 12-02-13
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-02-13
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-02-13
1057 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 12-02-13
1058 12-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 12-02-02
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 12-02-10
1060 12-02-10 CITIBANK N.A. 0.26 12-02-09
1061 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-02-07
1062 12-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 12-02-06
1063 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-02-03
1064 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-02-03
1065 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-03
1066 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-27
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-01-27
1068 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-26
1069 THE HONGKONG AND SHANGHAI BANKING -0.40 12-01-26
1070 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-20
1071 BNP PARIBAS -0.36 12-01-19
1072 12-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-01-19
1073 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-19
1074 12-01-19 BNP PARIBAS 0.52 12-01-18
1075 THE HONGKONG AND SHANGHAI BANKING -0.70 12-01-18
1076 12-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 12-01-13
1077 12-01-10 THE HONGKONG AND SHANGHAI BANKING 2.18 12-01-09
1078 CITIBANK N.A. -0.45 12-01-09
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 12-01-09
1080 12-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 12-01-06
1081 THE HONGKONG AND SHANGHAI BANKING -1.63 12-01-06
1082 12-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.14 12-01-05
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.03 12-01-05
1084 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-22
1085 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 11-12-21
1086 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-12-15
1087 THE HONGKONG AND SHANGHAI BANKING -0.40 11-12-20
1088 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-14
1089 11-12-08 CITIBANK N.A. 0.45 11-12-07
1090 UBS SECURITIES HONG KONG LTD -0.31 11-12-07
1091 MERRILL LYNCH FAR EAST LTD -0.36 11-12-07
1092 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-06
1093 CITIBANK N.A. -0.29 11-12-06
1094 UBS SECURITIES HONG KONG LTD -0.38 11-12-06
1095 11-12-06 UBS SECURITIES HONG KONG LTD 0.38 11-12-05
1096 FIRST SHANGHAI SECURITIES LTD 0.30 11-12-02
1097 CITIBANK N.A. -0.27 11-12-05
1098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-12-05
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-12-05
1100 11-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-02
1101 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-02
1102 11-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 11-12-01
1103 MERRILL LYNCH FAR EAST LTD 0.55 11-12-01
1104 UBS SECURITIES HONG KONG LTD 0.47 11-12-01
1105 CITIBANK N.A. 0.33 11-12-01
1106 DEUTSCHE SECURITIES ASIA LTD 0.25 11-12-01
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 11-12-01
1108 THE HONGKONG AND SHANGHAI BANKING -1.73 11-12-01
1109 11-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-11-30
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-11-30
1111 11-11-30 THE HONGKONG AND SHANGHAI BANKING 1.05 11-11-29
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-11-29
1113 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-28
1114 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-11-24
1115 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-21
1116 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-11-17
1117 THE HONGKONG AND SHANGHAI BANKING -0.66 11-11-17
1118 11-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-11-16
1119 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-11
1120 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-08
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 11-11-08
1122 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-11-07
1123 CITIBANK N.A. -0.45 11-11-07
1124 THE HONGKONG AND SHANGHAI BANKING -0.66 11-11-07
1125 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-03
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-11-03
1127 11-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-11-02
1128 CITIBANK N.A. -0.56 11-11-02
1129 11-11-01 DEUTSCHE SECURITIES ASIA LTD 0.31 11-10-31
1130 11-10-28 UBS SECURITIES HONG KONG LTD -0.40 11-10-27
1131 11-10-21 UBS SECURITIES HONG KONG LTD 0.38 11-10-20
1132 NOMURA SECURITIES (HK) LTD -0.55 11-10-20
1133 11-10-20 NOMURA SECURITIES (HK) LTD 0.59 11-10-19
1134 THE HONGKONG AND SHANGHAI BANKING -0.90 11-10-19
1135 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-18
1136 11-10-12 CITIBANK N.A. 0.36 11-10-11
1137 11-10-11 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-10
1138 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-03
1139 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-03
1140 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-26
1141 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-20
1142 11-09-19 UBS SECURITIES HONG KONG LTD 0.34 11-09-15
1143 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-16
1144 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-09-14
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-14
1146 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-06
1147 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.71 11-08-15
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-08-15
1149 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-08-12
1150 CITIBANK N.A. 0.26 11-08-12
1151 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-12
1152 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-11
1153 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-10
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-08-10
1155 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-08-09
1156 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-09
1157 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-29
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-07-28
1159 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-27
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-27
1161 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-07-26
1162 11-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 11-07-25
1163 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-25
1164 CITIBANK N.A. -0.52 11-07-25
1165 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-23
1166 11-06-21 SG SECURITIES (HK) LTD -0.28 11-06-20
1167 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-17
1168 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.83 11-06-08
1169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 11-06-08
1170 11-06-08 THE HONGKONG AND SHANGHAI BANKING 2.01 11-06-07
1171 NOMURA SECURITIES (HK) LTD -0.31 11-06-07
1172 DEUTSCHE SECURITIES ASIA LTD -0.70 11-06-07
1173 UBS SECURITIES HONG KONG LTD -0.92 11-06-07
1174 11-06-01 UBS SECURITIES HONG KONG LTD 1.51 11-05-31
1175 DEUTSCHE SECURITIES ASIA LTD 0.69 11-05-31
1176 NOMURA SECURITIES (HK) LTD 0.38 11-05-31
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-05-31
1178 THE HONGKONG AND SHANGHAI BANKING -2.30 11-05-31
1179 11-05-31 UBS SECURITIES HONG KONG LTD 0.73 11-05-30
1180 DEUTSCHE SECURITIES ASIA LTD -0.26 11-05-30
1181 CITIBANK N.A. -0.28 11-05-30
1182 ABN AMRO CLEARING HONG KONG LTD -0.43 11-05-30
1183 11-05-30 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-27
1184 ABN AMRO CLEARING HONG KONG LTD 0.43 11-05-25
1185 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-27
1186 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 11-05-24
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 11-05-24
1188 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-24
1189 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-05-12
1190 THE HONGKONG AND SHANGHAI BANKING -0.73 11-05-12
1191 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-04-27
1192 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.63 11-04-21
1193 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-11
1194 11-04-11 THE HONGKONG AND SHANGHAI BANKING -1.12 11-04-08
1195 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.60 11-03-31
1196 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.79 11-03-25
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-03-25
1198 11-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 11-03-24
1199 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-24
1200 BNP PARIBAS -0.51 11-03-24
1201 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-23
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-03-23
1203 11-03-17 BNP PARIBAS 0.43 11-03-16
1204 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-16
1205 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-03
1206 UBS SECURITIES HONG KONG LTD -0.69 11-03-03
1207 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.76 11-02-23
1208 UBS SECURITIES HONG KONG LTD -0.66 11-02-23
1209 11-02-23 UBS SECURITIES HONG KONG LTD 0.72 11-02-22
1210 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-22
1211 ABN AMRO CLEARING HONG KONG LTD -0.42 11-02-22
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-02-22
1213 11-02-22 ABN AMRO CLEARING HONG KONG LTD 0.42 11-01-20
1214 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-21
1215 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-02-10
1216 UBS SECURITIES HONG KONG LTD -0.27 11-02-10
1217 11-01-19 UBS SECURITIES HONG KONG LTD 0.72 11-01-18
1218 BNP PARIBAS -0.66 11-01-17
1219 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-14
1220 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-12
1221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-01-12
1222 11-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.61 11-01-11
1223 THE HONGKONG AND SHANGHAI BANKING -0.38 11-01-11
1224 BANK OF COMMUNICATIONS TRUSTEE LTD -3.21 11-01-11
1225 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-10
1226 10-12-29 UBS SECURITIES HONG KONG LTD -0.28 10-12-28
1227 CITIBANK N.A. -0.31 10-12-28
1228 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-12-22
1229 10-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-12-21
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-12-21
1231 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-12-20
1232 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-20
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-12-20
1234 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-14
1235 CITIBANK N.A. -0.29 10-12-14
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-12-14
1237 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-09
1238 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-01
1239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-12-01
1240 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-11-30
1241 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-30
1242 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-29
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-29
1244 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-26
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-26
1246 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-24
1247 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-22
1248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-11-22
1249 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-19
1250 10-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-11-18
1251 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-18
1252 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 10-11-17
1253 BNP PARIBAS 0.25 10-11-16
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-17
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-17
1256 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-15
1257 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-12
1258 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-11
1259 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-09
1260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-11-09
1261 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-03
1262 10-10-29 THE BANK OF EAST ASIA LTD -0.36 10-10-28
1263 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-26
1264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-26
1265 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-19
1266 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-11
1267 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-07
1268 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-06
1269 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 10-10-05
1270 THE HONGKONG AND SHANGHAI BANKING -1.17 10-10-05
1271 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-04
1272 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-28
1273 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-28
1274 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-09-24
1275 BNP PARIBAS 0.28 10-09-22
1276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-09-24
1277 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-22
1278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-22
1279 10-09-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 10-09-20
1280 CITIBANK N.A. -0.37 10-09-20
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-09-20
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-09-20
1283 UBS SECURITIES HONG KONG LTD -0.51 10-09-20
1284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-09-20
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 10-09-20
1286 THE HONGKONG AND SHANGHAI BANKING -4.77 10-09-20
1287 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-09-17
1288 10-09-16 THE HONGKONG AND SHANGHAI BANKING 1.70 10-09-15
1289 UBS SECURITIES HONG KONG LTD 0.34 10-09-15
1290 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-09-15
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-15
1292 CITIBANK N.A. -0.63 10-09-15
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 10-09-15
1294 10-09-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-09-14
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-09-14
1296 10-09-14 THE HONGKONG AND SHANGHAI BANKING 3.10 10-09-13
1297 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 10-09-13
1298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.26 10-09-13
1299 CITIBANK N.A. 1.60 10-09-13
1300 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 10-09-13
1301 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 10-09-13
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.65 10-09-13
1303 10-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-09-10
1304 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.07 10-09-09
1305 10-09-03 CITIBANK N.A. 0.36 10-09-02
1306 10-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-01
1307 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-01
1308 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-26
1309 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-08-26
1310 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-20
1311 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-09
1312 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-05
1313 10-07-30 CITIBANK N.A. 0.27 10-07-29
1314 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-26
1315 MERRILL LYNCH FAR EAST LTD -0.27 10-07-26
1316 10-07-26 MERRILL LYNCH FAR EAST LTD 0.37 10-07-23
1317 10-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-07-21
1318 10-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 10-07-08
1319 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-24
1320 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-22
1321 10-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-06-17
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-06-17
1323 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.01 10-06-15
1324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-06-15
1325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-06-15
1326 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 10-06-15
1327 10-06-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-06-14
1328 BNP PARIBAS 0.34 10-06-11
1329 UBS SECURITIES HONG KONG LTD -0.34 10-06-14
1330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-06-14
1331 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-11
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-06-11
1333 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-10
1334 10-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-09
1335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-06-09
1336 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-06-09
1337 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-09
1338 10-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-08
1339 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-06-08
1340 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-04
1341 CITIBANK N.A. 0.35 10-06-04
1342 UBS SECURITIES HONG KONG LTD -0.28 10-06-04
1343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-04
1344 10-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 10-06-03
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-06-03
1346 UBS SECURITIES HONG KONG LTD 0.27 10-06-03
1347 BNP PARIBAS -0.27 10-06-02
1348 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-03
1349 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-02
1350 10-05-18 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-17
1351 10-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-11
1352 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-11
1353 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-27
1354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-27
1355 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-26
1356 10-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-04-23
1357 10-04-22 CITIBANK N.A. 0.29 10-04-21
1358 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-13
1359 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-09
1360 CITIBANK N.A. -0.32 10-04-09
1361 THE HONGKONG AND SHANGHAI BANKING -0.48 10-04-09
1362 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.42 10-03-26
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 10-03-26
1364 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-25
1365 10-03-25 CITIBANK N.A. 0.39 10-03-24
1366 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-24
1367 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.64 10-03-22
1368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-03-22
1369 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-19
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-19
1371 10-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-03-18
1372 THE HONGKONG AND SHANGHAI BANKING -0.71 10-03-18
1373 10-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-03-17
1374 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-17
1375 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-08
1376 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-03
1377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-03-03
1378 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-03-03
1379 CITIBANK N.A. -0.29 10-03-03
1380 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-01
1381 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-26
1382 10-02-26 CITIBANK N.A. 0.28 10-02-25
1383 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-25
1384 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-18
1385 10-02-18 THE HONGKONG AND SHANGHAI BANKING 1.20 10-02-17
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-02-17
1387 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 10-02-12
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-02-12
1389 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-12
1390 10-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-02-10
1391 THE HONGKONG AND SHANGHAI BANKING -0.57 10-02-10
1392 10-02-09 CITIBANK N.A. 0.34 10-02-08
1393 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-05
1394 DEUTSCHE SECURITIES ASIA LTD -0.34 10-02-05
1395 10-02-05 CITIBANK N.A. 0.35 10-02-04
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-02-04
1397 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-03
1398 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-29
1399 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-26
1400 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
1401 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-22
1402 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-20
1403 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-19
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-19
1405 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-14
1406 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-10
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-12-10
1408 09-11-26 CITIBANK N.A. 0.36 09-11-25
1409 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-20
1410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-20
1411 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-19
1412 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-17
1413 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-12
1414 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-02
1415 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
1416 09-10-19 DEUTSCHE SECURITIES ASIA LTD 0.57 09-10-16
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-10-16
1418 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-16
1419 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-09
1420 MERRILL LYNCH FAR EAST LTD -0.30 09-10-09
1421 09-10-09 BNP PARIBAS 0.52
1422 MERRILL LYNCH FAR EAST LTD 0.31 09-10-08
1423 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-08
1424 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-05
1425 THE HONGKONG AND SHANGHAI BANKING -0.62 09-10-05
1426 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-30
1427 09-09-29 CITIBANK N.A. -0.25 09-09-28
1428 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-24
1429 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
1430 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-14
1431 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-03
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-03
1433 09-07-29 THE BANK OF EAST ASIA LTD 0.94 09-07-23
1434 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-24
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-24
1436 09-07-20 CITIBANK N.A. -0.34 09-07-17
1437 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-13
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-07-13
1439 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-08
1440 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-06
1441 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-23
1442 09-06-19 UBS SECURITIES HONG KONG LTD 0.38 09-06-18
1443 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-18
1444 CITIBANK N.A. -0.33 09-06-18
1445 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-17
1446 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.69 09-06-15
1447 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 09-06-15
1448 09-06-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-06-10
1449 THE HONGKONG AND SHANGHAI BANKING -0.52 09-06-10
1450 09-06-10 CITIBANK N.A. 0.76 09-06-09
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-09
1452 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-09
1453 UBS SECURITIES HONG KONG LTD -0.68 09-06-09
1454 09-06-08 UBS SECURITIES HONG KONG LTD 0.38 09-06-05
1455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-06-05
1456 SG SECURITIES (HK) LTD -0.35 09-06-05
1457 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-05
1458 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-04
1459 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-06-04
1460 09-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-06-03
1461 CITIBANK N.A. -0.30 09-06-03
1462 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-02
1463 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-01
1464 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-27
1465 SG SECURITIES (HK) LTD 0.31 09-05-27
1466 UBS SECURITIES HONG KONG LTD -0.46 09-05-27
1467 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-25
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-05-25
1469 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-05-22
1470 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
1471 09-05-22 UBS SECURITIES HONG KONG LTD 0.50 09-05-20
1472 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-21
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-21
1474 CITIBANK N.A. -0.52 09-05-21
1475 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-19
1476 09-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-05-18
1477 09-05-14 THE HONGKONG AND SHANGHAI BANKING 3.17 09-05-13
1478 DEUTSCHE SECURITIES ASIA LTD 0.58 09-05-13
1479 CITIBANK N.A. 0.39 09-05-13
1480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-13
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.27 09-05-13
1482 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-12
1483 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.27 09-05-11
1484 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-07
1485 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-07
1486 09-05-07 CITIBANK N.A. 0.68 09-05-06
1487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-06
1488 NOMURA SECURITIES (HK) LTD -0.47 09-05-06
1489 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-06
1490 09-05-06 THE HONGKONG AND SHANGHAI BANKING 2.80 09-05-05
1491 CITIBANK N.A. 0.73 09-05-05
1492 NOMURA SECURITIES (HK) LTD 0.48 09-05-05
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-05-05
1494 MORGAN STANLEY HONG KONG SECURITIES LTD -4.48 09-05-05
1495 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.53 09-04-24
1496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-24
1497 THE HONGKONG AND SHANGHAI BANKING -3.08 09-04-24
1498 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-21
1499 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-04-15
1500 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-16
1501 UBS SECURITIES HONG KONG LTD -0.51 09-04-16
1502 09-04-16 CITIBANK N.A. -0.28 09-04-15
1503 09-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-03-30
1504 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-14
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-04-14
1506 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 09-04-07
1507 THE HONGKONG AND SHANGHAI BANKING -0.86 09-04-07
1508 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-06
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-04-06
1510 09-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-04-03
1511 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-03
1512 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.66 09-04-02
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-04-02
1514 09-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-01
1515 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-01
1516 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 09-03-30
1517 THE HONGKONG AND SHANGHAI BANKING -0.72 09-03-30
1518 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-27
1519 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 09-03-24
1520 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-25
1521 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-03-24
1522 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-24
1523 09-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.85 09-03-13
1524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-03-23
1525 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-19
1526 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-17
1527 09-03-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-03-09
1528 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-11
1529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 09-03-11
1530 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-03-09
1531 THE HONGKONG AND SHANGHAI BANKING -0.99 09-03-09
1532 09-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-01-09
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-03-06
1534 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-04
1535 UBS SECURITIES HONG KONG LTD -0.39 09-03-04
1536 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-02
1537 09-02-24 UBS SECURITIES HONG KONG LTD 0.79 09-02-23
1538 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-23
1539 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-19
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-02-19
1541 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-18
1542 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.94 09-02-17
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 09-02-17
1544 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.33 09-02-11
1545 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 09-02-11
1546 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-05
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-05
1548 09-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-23
1549 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-23
1550 09-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 09-01-13
1551 THE HONGKONG AND SHANGHAI BANKING -1.41 09-01-13
1552 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 09-01-08
1553 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-08
1554 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 09-01-07
1555 09-01-07 THE HONGKONG AND SHANGHAI BANKING 1.33 09-01-06
1556 HSBC SECURITIES BROKERS (ASIA) LTD -1.41 08-12-30
1557 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 08-11-24
1558 THE HONGKONG AND SHANGHAI BANKING -0.88 08-12-29
1559 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-23
1560 08-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-12-19
1561 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.81 08-12-16
1562 THE HONGKONG AND SHANGHAI BANKING -2.90 08-12-16
1563 08-12-16 THE HONGKONG AND SHANGHAI BANKING 3.05 08-12-15
1564 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 08-12-15
1565 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-12-12
1566 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-12
1567 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-12-10
1568 THE HONGKONG AND SHANGHAI BANKING -0.66 08-12-10
1569 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 08-12-09
1570 THE HONGKONG AND SHANGHAI BANKING -1.48 08-12-09
1571 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-12-05
1572 THE HONGKONG AND SHANGHAI BANKING 0.64 08-12-05
1573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-12-05
1574 BANK OF COMMUNICATIONS TRUSTEE LTD -1.89 08-12-05
1575 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.43 08-12-04
1576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-12-04
1577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 08-12-04
1578 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-01
1579 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-11-27
1580 08-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-11-26
1581 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-25
1582 08-11-25 THE HONGKONG AND SHANGHAI BANKING 1.16 08-11-24
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-11-24
1584 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-21
1585 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 08-11-21
1586 08-11-21 HSBC SECURITIES BROKERS (ASIA) LTD 2.41 08-10-22
1587 THE HONGKONG AND SHANGHAI BANKING -2.76 08-11-20
1588 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-11-19
1589 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-19
1590 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-18
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-11-18
1592 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-17
1593 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-14
1594 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 08-11-14
1595 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-11-13
1596 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 08-11-13
1597 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-12
1598 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-11-12
1599 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-11
1600 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-11
1601 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 08-11-11
1602 08-11-11 THE HONGKONG AND SHANGHAI BANKING 3.33 08-11-10
1603 MORGAN STANLEY HONG KONG SECURITIES LTD -3.31 08-11-10
1604 08-11-10 CITIBANK N.A. 0.31 08-11-07
1605 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-07
1606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-07
1607 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 08-11-07
1608 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-06
1609 CITIBANK N.A. 0.72 08-11-06
1610 BANK OF CHINA (HONG KONG) LTD -0.27 08-11-06
1611 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 08-11-06
1612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-11-06
1613 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 08-11-05
1614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-11-05
1615 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 08-11-05
1616 THE HONGKONG AND SHANGHAI BANKING -2.75 08-11-05
1617 08-11-05 THE HONGKONG AND SHANGHAI BANKING 3.42 08-11-04
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-04
1619 MORGAN STANLEY HONG KONG SECURITIES LTD -2.93 08-11-04
1620 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-03
1621 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-03
1622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-03
1623 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 08-10-28
1624 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 08-11-03
1625 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 08-10-30
1626 THE HONGKONG AND SHANGHAI BANKING -2.76 08-10-30
1627 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-28
1628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-10-28
1629 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-27
1630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-10-27
1631 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-10-24
1632 THE HONGKONG AND SHANGHAI BANKING -1.20 08-10-24
1633 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-23
1634 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-17
1635 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-10-13
1636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-13
1637 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-13
1638 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-09
1639 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-06
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-10-06
1641 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-02
1642 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-26
1643 08-09-26 THE HONGKONG AND SHANGHAI BANKING 3.21 08-09-25
1644 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 08-09-25
1645 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-23
1646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-23
1647 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-09-22
1648 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
1649 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-19
1650 MORGAN STANLEY HONG KONG SECURITIES LTD -23.53 08-09-19
1651 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-12
1652 UBS SECURITIES HONG KONG LTD -0.36 08-09-12
1653 08-09-12 UBS SECURITIES HONG KONG LTD 0.53 08-09-11
1654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-11
1655 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-11
1656 08-09-11 UBS SECURITIES HONG KONG LTD 0.37 08-09-10
1657 08-09-10 UBS SECURITIES HONG KONG LTD -0.25 08-09-09
1658 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-21
1659 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-15
1660 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-08-13
1661 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-13
1662 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-08
1663 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-18
1664 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
1665 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-14
1666 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.54 08-07-08
1667 08-07-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-07-04
1668 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-02
1669 08-07-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-06-27
1670 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-27
1671 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-06-25
1672 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-25
1673 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.94 08-06-24
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-06-24
1675 08-06-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.83 08-06-12
1676 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-23
1677 08-06-23 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-20
1678 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 08-06-17
1679 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-13
1680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-06-13
1681 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-06-11
1682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-06-11
1683 THE HONGKONG AND SHANGHAI BANKING -0.57 08-06-11
1684 08-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-06
1685 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-06-05
1686 CITIBANK N.A. 0.29 08-06-05
1687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-06-05
1688 THE HONGKONG AND SHANGHAI BANKING -1.19 08-06-05
1689 08-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-06-04
1690 08-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-06-03
1691 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-03
1692 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.84 08-05-29
1693 BANK OF COMMUNICATIONS TRUSTEE LTD -4.82 08-05-29
1694 08-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.32 08-05-20
1695 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 08-05-21
1696 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-20
1697 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-13
1698 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.61 08-05-06
1699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-06
1700 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-02
1701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-05-02
1702 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-30
1703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-30
1704 CITIBANK N.A. -0.46 08-04-30
1705 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 7.74 08-04-28
1706 BANK OF COMMUNICATIONS TRUSTEE LTD -8.04 08-04-24
1707 08-04-28 DEUTSCHE SECURITIES ASIA LTD 0.30 08-04-25
1708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-25
1709 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-24
1710 08-04-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.50 08-03-28
1711 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-26
1712 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-25
1713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-03-25
1714 08-03-25 CITIBANK N.A. 0.28 08-03-20
1715 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-20
1716 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-03-19
1717 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-19
1718 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-18
1719 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-18
1720 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-17
1721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-03-17
1722 08-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-07
1723 08-03-07 DEUTSCHE SECURITIES ASIA LTD -0.36 08-03-06
1724 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-05
1725 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-04
1726 08-03-04 THE HONGKONG AND SHANGHAI BANKING 1.49 08-03-03
1727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-03-03
1728 CITIBANK N.A. -0.89 08-03-03
1729 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-11
1730 08-02-04 BANK OF COMMUNICATIONS TRUSTEE LTD 5.62 08-02-01
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -5.66 08-02-01
1732 08-01-29 BANK OF COMMUNICATIONS TRUSTEE LTD 16.06 08-01-28
1733 MORGAN STANLEY HONG KONG SECURITIES LTD -16.19 08-01-28
1734 08-01-25 CITIBANK N.A. 0.46 08-01-24
1735 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
1736 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-01-23
1737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-01-23
1738 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-23
1739 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-01-21
1740 THE HONGKONG AND SHANGHAI BANKING -0.95 08-01-21
1741 08-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 08-01-18
1742 CITIBANK N.A. -0.26 08-01-18
1743 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.58 08-01-17
1744 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 08-01-17
1745 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 12.60 08-01-16
1746 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-16
1747 08-01-11 DEUTSCHE SECURITIES ASIA LTD 1.06 08-01-10
1748 CITIBANK N.A. 0.42 08-01-10
1749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-10
1750 UBS SECURITIES HONG KONG LTD -2.71 08-01-10
1751 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 26.98 08-01-09
1752 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-09
1753 08-01-09 UBS SECURITIES HONG KONG LTD 2.82 08-01-04
1754 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 08-01-08
1755 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.81 08-01-08
1756 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 07-12-27
1757 THE HONGKONG AND SHANGHAI BANKING -1.49 07-12-27
1758 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.91 07-12-24
1759 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 07-12-21
1760 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-12-12
1761 07-12-12 THE HONGKONG AND SHANGHAI BANKING -0.39 07-12-11
1762 07-12-10 THE HONGKONG AND SHANGHAI BANKING 5.01 07-12-07
1763 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 07-12-07
1764 07-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 07-12-06
1765 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-04
1766 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-03
1767 07-11-06 CITIBANK N.A. 3.62 07-11-05
1768 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.29 07-11-05
1769 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-10-31
1770 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-31
1771 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-30
1772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-10-30
1773 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-17
1774 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-15
1775 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-09
1776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-09
1777 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-08
1778 CLSA LTD -0.27 07-10-08
1779 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-05
1780 CLSA LTD 0.27 07-10-04
1781 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-04
1782 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-03
1783 07-09-13 CITIBANK N.A. 0.96 07-09-12
1784 07-09-12 BERICH BROKERAGE LTD -0.96 07-09-11
1785 07-07-25 THE HONGKONG AND SHANGHAI BANKING 2.70 07-07-24
1786 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-19
1787 07-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-17
1788 OCBC BANK (HONG KONG) LTD -0.29 07-07-17
1789 07-07-16 CITIBANK N.A. -0.38 07-07-13
1790 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-12
1791 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-09
1792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-07-09
1793 07-07-09 THE HONGKONG AND SHANGHAI BANKING 1.81 07-07-06
1794 BERICH BROKERAGE LTD 0.37 07-07-06
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-06
1796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-07-06
1797 07-07-06 THE HONGKONG AND SHANGHAI BANKING 3.16 07-07-05
1798 CITIBANK N.A. 1.12 07-07-05
1799 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 07-07-05
1800 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-07-05
1801 QUAM SECURITIES LTD -0.26 07-07-05
1802 TUNG SHING SECURITIES (BROKERS) LTD -0.41 07-07-05
1803 HANG SENG SECURITIES LTD -0.51 07-07-04
1804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 07-07-05
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 07-07-05
1806 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-04
1807 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 5.55
1808 THE HONGKONG AND SHANGHAI BANKING 4.48
1809 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75
1810 CITIBANK N.A. 2.64
1811 HANG SENG SECURITIES LTD 1.25
1812 BANK OF CHINA (HONG KONG) LTD 0.75
1813 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63
1814 BOCI SECURITIES LTD 0.47
1815 TUNG SHING SECURITIES (BROKERS) LTD 0.45
1816 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42
1817 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39
1818 PHILLIP SECURITIES (HONG KONG) LTD 0.34
1819 EVERBRIGHT SECURITIES INVESTMENT 0.31
1820 FIRST SHANGHAI SECURITIES LTD 0.29
1821 QUAM SECURITIES LTD 0.26
1822 DBS BANK (HONG KONG) LTD 0.25

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