CHINA RAILWAY GROUP LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00390  2007-12-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-29 BNP PARIBAS 0.31 25-09-26
2 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-22
3 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-03
4 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-02
5 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-22
6 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-01
7 CITIBANK N.A. -0.31 25-08-01
8 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-31
9 CITIBANK N.A. -0.30 25-07-31
10 25-07-11 CITIBANK N.A. 0.26 25-07-10
11 BNP PARIBAS -0.31 25-07-10
12 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-07
13 25-07-03 BNP PARIBAS 0.29 25-07-02
14 CITIBANK N.A. -0.38 25-07-02
15 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-23
16 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-05-13
17 THE HONGKONG AND SHANGHAI BANKING -1.27 25-06-06
18 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-13
19 25-05-08 CITIBANK N.A. -0.26 25-05-07
20 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-24
21 25-04-15 MERRILL LYNCH FAR EAST LTD -0.31 25-04-14
22 25-04-10 MERRILL LYNCH FAR EAST LTD 0.26 25-04-09
23 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
24 THE HONGKONG AND SHANGHAI BANKING -0.61 25-04-08
25 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-02
26 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-04-01
27 UBS SECURITIES HONG KONG LTD -0.57 25-04-01
28 THE HONGKONG AND SHANGHAI BANKING -1.11 25-04-01
29 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-27
30 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-24
31 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-23
32 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-16
33 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-10-15
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-15
35 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-15
36 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-14
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-14
38 CITIBANK N.A. -0.44 24-10-14
39 24-10-14 CITIBANK N.A. 0.27 24-10-10
40 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-03
41 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-08
42 CITIBANK N.A. -0.43 24-10-08
43 24-10-04 CITIBANK N.A. -0.29 24-10-03
44 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
45 24-10-02 CITIBANK N.A. -0.26 24-09-30
46 24-09-30 CITIBANK N.A. 0.36 24-09-27
47 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-26
48 24-09-05 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-04
49 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-03
50 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-03
51 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-08-30
52 JPMORGAN CHASE BANK, NATIONAL -0.64 24-08-30
53 24-08-26 CITIBANK N.A. 0.31 24-08-23
54 24-08-23 CITIBANK N.A. 0.28 24-08-22
55 24-08-16 THE HONGKONG AND SHANGHAI BANKING 4.88 24-08-15
56 JPMORGAN CHASE BANK, NATIONAL -4.98 24-08-15
57 24-08-01 CITIBANK N.A. 0.27 24-07-31
58 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.93 24-07-19
59 CITIBANK N.A. 0.33 24-07-19
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-19
61 JPMORGAN CHASE BANK, NATIONAL -0.71 24-07-19
62 24-07-19 CITIBANK N.A. 0.38 24-07-18
63 BNP PARIBAS -0.33 24-07-18
64 24-07-17 CITIBANK N.A. -0.34 24-07-16
65 24-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 24-07-12
66 24-07-10 BNP PARIBAS 0.40 24-07-09
67 CITIBANK N.A. -0.46 24-07-09
68 24-07-02 CITIBANK N.A. -0.29 24-06-28
69 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-02
70 CITIBANK N.A. -0.38 24-05-02
71 24-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-01-30
72 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.40 24-01-26
73 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-18
74 CITIBANK N.A. -0.41 24-01-18
75 24-01-05 BANK OF CHINA (HONG KONG) LTD 0.35 24-01-04
76 CITIBANK N.A. -0.29 24-01-04
77 24-01-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 23-12-14
78 23-11-29 THE HONGKONG AND SHANGHAI BANKING -0.38 23-11-28
79 23-10-25 CITIBANK N.A. 0.48 23-10-24
80 JPMORGAN CHASE BANK, NATIONAL -0.32 23-10-24
81 23-10-20 CITIBANK N.A. 0.38 23-10-19
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-10-19
83 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-10-18
84 THE HONGKONG AND SHANGHAI BANKING -0.52 23-10-18
85 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-17
86 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-17
87 23-09-25 BANK OF CHINA (HONG KONG) LTD 0.31 23-09-22
88 CITIBANK N.A. -0.47 23-09-22
89 23-09-19 CITIBANK N.A. 0.45 23-09-18
90 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-18
91 23-09-15 CITIBANK N.A. 0.37 23-09-14
92 MERRILL LYNCH FAR EAST LTD -0.37 23-09-14
93 23-09-13 MERRILL LYNCH FAR EAST LTD 0.37 23-09-12
94 BNP PARIBAS -0.26 23-09-12
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-09-11
96 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-05
97 CITIBANK N.A. -0.38 23-09-05
98 BNP PARIBAS -0.69 23-09-05
99 23-09-05 BNP PARIBAS 0.80 23-09-04
100 THE HONGKONG AND SHANGHAI BANKING -0.74 23-09-04
101 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 23-08-25
102 23-08-23 MERRILL LYNCH FAR EAST LTD 0.27 23-08-22
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-08-22
104 23-07-24 CITIBANK N.A. 1.43 23-07-21
105 BNP PARIBAS -0.34 23-07-21
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-07-21
107 23-07-21 BNP PARIBAS -0.29 23-07-20
108 23-07-19 JPMORGAN CHASE BANK, NATIONAL 0.52 23-07-18
109 CITIBANK N.A. -0.50 23-07-18
110 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 23-07-14
111 BNP PARIBAS 0.33 23-07-14
112 BANK OF CHINA (HONG KONG) LTD -0.31 23-07-14
113 JPMORGAN CHASE BANK, NATIONAL -0.46 23-07-14
114 CITIBANK N.A. -0.87 23-07-14
115 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-28
116 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
117 23-05-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 23-05-19
118 CITIBANK N.A. -0.32 23-05-19
119 23-05-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 23-04-26
120 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-16
121 CITIBANK N.A. -0.42 23-05-16
122 23-05-16 UBS SECURITIES HONG KONG LTD 0.28 23-05-15
123 23-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-05-02
124 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-28
125 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-26
126 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-21
127 23-04-19 UBS SECURITIES HONG KONG LTD -0.33 23-04-18
128 23-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-04-14
129 CITIBANK N.A. -0.31 23-04-14
130 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.35 23-04-12
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-04-12
132 23-04-11 CITIBANK N.A. 0.27 23-04-06
133 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-04-04
134 CITIBANK N.A. -0.31 23-04-04
135 23-03-24 CITIBANK N.A. 0.34 23-03-23
136 23-03-22 BOCI SECURITIES LTD -0.29 23-03-21
137 23-03-21 CITIBANK N.A. 0.43 23-03-20
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-20
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-03-20
140 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-17
141 23-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-13
142 23-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-03-09
143 CITIBANK N.A. 0.29 23-03-09
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-03-09
145 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-03-08
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-03-08
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-08
148 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-07
149 JPMORGAN CHASE BANK, NATIONAL -0.55 23-03-07
150 23-03-01 CITIBANK N.A. 0.31 23-02-28
151 23-01-19 CITIBANK N.A. -0.32 23-01-18
152 23-01-13 THE HONGKONG AND SHANGHAI BANKING -0.59 23-01-12
153 23-01-10 CITIBANK N.A. -0.30 23-01-09
154 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-05
155 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
156 CITIBANK N.A. -0.28 22-11-24
157 22-11-24 CITIBANK N.A. -0.30 22-11-23
158 22-11-23 CITIBANK N.A. 0.28 22-11-22
159 22-11-09 CITIBANK N.A. 0.31 22-11-08
160 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-21
161 CITIBANK N.A. -0.44 22-10-21
162 22-10-13 CITIBANK N.A. 0.35 22-10-12
163 22-09-30 CITIBANK N.A. 0.25 22-09-29
164 22-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-13
165 22-09-05 CITIBANK N.A. -0.35 22-09-02
166 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
167 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-25
168 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-15
169 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-15
170 22-07-25 CITIBANK N.A. 0.65 22-07-22
171 UBS SECURITIES HONG KONG LTD -0.30 22-07-22
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-07-22
173 22-07-22 CITIBANK N.A. 0.58 22-07-21
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-21
175 UBS SECURITIES HONG KONG LTD -0.27 22-07-21
176 BNP PARIBAS -0.28 22-07-21
177 22-07-21 BNP PARIBAS -0.45 22-07-20
178 22-07-20 BNP PARIBAS 0.39 22-07-19
179 UBS SECURITIES HONG KONG LTD 0.29 22-07-19
180 CITIBANK N.A. -0.29 22-07-19
181 BANK OF CHINA (HONG KONG) LTD -0.31 22-07-19
182 22-07-19 UBS SECURITIES HONG KONG LTD 0.28 22-07-18
183 CITIBANK N.A. -0.40 22-07-18
184 22-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 22-07-15
185 CITIBANK N.A. -0.29 22-07-15
186 JPMORGAN CHASE BANK, NATIONAL -0.59 22-07-15
187 22-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-14
188 22-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-11
189 22-07-04 CITIBANK N.A. 0.25 22-06-30
190 BNP PARIBAS -0.25 22-06-30
191 22-06-30 BNP PARIBAS 0.25 22-06-29
192 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.79 22-06-20
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-06-20
194 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-06-10
195 CITIBANK N.A. -0.34 22-06-10
196 22-06-10 CITIBANK N.A. -0.28 22-06-09
197 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-01
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-06-01
199 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-01
200 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-16
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-05-16
202 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-13
203 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-11
204 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-06
205 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-29
206 UBS SECURITIES HONG KONG LTD -0.27 22-04-29
207 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 22-04-20
208 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-03
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-03
210 22-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-02
211 22-02-14 CITIBANK N.A. 0.33 22-02-11
212 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-01-28
213 JPMORGAN CHASE BANK, NATIONAL -0.27 22-01-28
214 22-01-25 CITIBANK N.A. 0.29 22-01-24
215 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-21
216 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-20
217 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-01-10
218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-10
219 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-10
220 21-12-29 CITIBANK N.A. 0.29 21-12-28
221 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-20
222 MERRILL LYNCH FAR EAST LTD 0.25 21-12-20
223 CITIBANK N.A. -0.42 21-12-20
224 21-12-17 DBS BANK LTD -0.26 21-12-16
225 21-11-25 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-24
226 21-11-24 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-23
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-11-23
228 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-22
229 21-11-22 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-19
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-19
231 21-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 21-11-18
232 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-17
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-17
234 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-12
235 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-12
236 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-11-10
237 21-11-09 JPMORGAN CHASE BANK, NATIONAL -0.29 21-11-08
238 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-04
239 CITIBANK N.A. -0.36 21-10-04
240 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.37 21-09-30
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-30
242 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-09-29
243 CITIBANK N.A. 0.25 21-09-29
244 JPMORGAN CHASE BANK, NATIONAL -0.74 21-09-29
245 21-09-29 JPMORGAN CHASE BANK, NATIONAL 0.56 21-09-28
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-09-28
247 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-15
248 21-09-15 BANK OF CHINA (HONG KONG) LTD 0.54 21-09-14
249 UBS SECURITIES HONG KONG LTD -0.36 21-09-14
250 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-09-07
251 21-09-06 TAIPING SECURITIES (HK) CO LTD 0.32 21-09-02
252 21-09-03 CITIBANK N.A. 0.48 21-09-02
253 JPMORGAN CHASE BANK, NATIONAL 0.36 21-09-02
254 THE HONGKONG AND SHANGHAI BANKING -0.88 21-09-02
255 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-01
256 21-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-08-31
257 CITIBANK N.A. -0.29 21-08-31
258 21-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-08-27
259 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-27
260 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-26
261 21-08-16 CITIBANK N.A. 3.34 21-08-13
262 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-13
263 DEUTSCHE BANK AG -3.73 21-08-13
264 21-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-05
265 21-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-04
266 21-07-28 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-27
267 21-07-26 DEUTSCHE BANK AG 0.87 21-07-23
268 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-23
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-07-23
270 21-07-23 DEUTSCHE BANK AG 0.67 21-07-22
271 JPMORGAN CHASE BANK, NATIONAL 0.64 21-07-22
272 UBS SECURITIES HONG KONG LTD -0.34 21-07-22
273 CITIBANK N.A. -0.38 21-07-22
274 BNP PARIBAS -0.40 21-07-22
275 21-07-21 CITIBANK N.A. 0.36 21-07-20
276 UBS SECURITIES HONG KONG LTD 0.36 21-07-20
277 DEUTSCHE BANK AG -0.85 21-07-20
278 21-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-07-16
279 DEUTSCHE BANK AG 0.31 21-07-16
280 JPMORGAN CHASE BANK, NATIONAL -0.86 21-07-16
281 21-07-16 DEUTSCHE BANK AG -0.29 21-07-15
282 21-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-07-13
283 21-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-06-08
284 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-08
285 21-04-26 DEUTSCHE BANK AG 0.27 21-04-23
286 CITIBANK N.A. -0.44 21-04-23
287 21-04-23 CITIBANK N.A. 0.39 21-04-22
288 DEUTSCHE BANK AG -0.78 21-04-22
289 21-04-21 DEUTSCHE BANK AG 0.34 21-04-20
290 CITIBANK N.A. -0.35 21-04-20
291 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.35 21-04-12
292 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-22
293 DEUTSCHE BANK AG -0.32 21-03-22
294 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-09
295 21-03-03 CITIBANK N.A. 0.47 21-03-02
296 DEUTSCHE BANK AG -0.57 21-03-02
297 21-03-02 CITIBANK N.A. 0.29 21-03-01
298 21-02-26 CITIBANK N.A. 0.25 21-02-25
299 21-02-25 DEUTSCHE BANK AG 0.53 21-02-24
300 CITIBANK N.A. -0.91 21-02-24
301 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-23
302 CITIBANK N.A. -0.68 21-02-23
303 21-02-19 CITIBANK N.A. -0.27 21-02-18
304 21-02-10 DEUTSCHE BANK AG 0.56 21-02-09
305 CITIBANK N.A. -0.69 21-02-09
306 21-02-02 CITIBANK N.A. -0.25 21-02-01
307 21-02-01 CITIBANK N.A. -0.25 21-01-29
308 21-01-27 CITIBANK N.A. -0.28 21-01-26
309 21-01-22 CITIBANK N.A. 4.58 21-01-21
310 21-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-14
311 20-12-22 DEUTSCHE BANK AG 0.61 20-12-21
312 THE HONGKONG AND SHANGHAI BANKING -0.60 20-12-21
313 20-12-09 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-08
314 BNP PARIBAS -0.28 20-12-08
315 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-12
316 CITIBANK N.A. -0.72 20-11-12
317 20-09-15 DEUTSCHE BANK AG -0.29 20-09-14
318 20-09-14 DEUTSCHE BANK AG 0.28 20-09-11
319 20-09-10 DEUTSCHE BANK AG -0.41 20-09-09
320 20-09-09 CITIBANK N.A. -0.31 20-09-08
321 20-09-02 DEUTSCHE BANK AG 0.28 20-09-01
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-09-01
323 CITIBANK N.A. -0.48 20-09-01
324 20-08-21 CITIBANK N.A. 4.50 20-08-20
325 20-08-14 DEUTSCHE BANK AG 0.76 20-08-13
326 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-13
327 20-08-03 DEUTSCHE BANK AG 1.35 20-07-31
328 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 20-07-31
329 20-07-29 DEUTSCHE BANK AG -0.36 20-07-28
330 20-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 20-07-24
331 THE HONGKONG AND SHANGHAI BANKING -0.49 20-07-24
332 20-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-23
333 20-07-10 DEUTSCHE BANK AG 0.50 20-07-09
334 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-14
335 DEUTSCHE BANK AG -0.36 20-05-14
336 20-05-14 DEUTSCHE BANK AG 0.71 20-05-13
337 JPMORGAN CHASE BANK, NATIONAL -0.86 20-05-13
338 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-14
339 DEUTSCHE BANK AG -0.27 20-04-14
340 20-04-14 DEUTSCHE BANK AG 0.41 20-04-09
341 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.25 20-04-08
342 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-30
343 20-03-27 DEUTSCHE BANK AG 0.55 20-03-26
344 BNP PARIBAS -0.48 20-03-26
345 THE HONGKONG AND SHANGHAI BANKING -0.58 20-03-26
346 20-03-26 BNP PARIBAS 0.51 20-03-25
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-25
348 DEUTSCHE BANK AG -0.26 20-03-25
349 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-25
350 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 20-03-16
351 DEUTSCHE BANK AG -0.78 20-03-16
352 20-03-16 DEUTSCHE BANK AG 0.27 20-03-13
353 20-03-04 DEUTSCHE BANK AG 0.90 20-03-03
354 JPMORGAN CHASE BANK, NATIONAL -0.84 20-03-03
355 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.87 20-02-07
356 STANDARD CHARTERED BANK (HONG KONG) LTD -7.90 20-02-07
357 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-01-30
358 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.83 20-01-17
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
360 20-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-01-15
361 DEUTSCHE BANK AG -0.36 20-01-15
362 20-01-13 FOUNDER SECURITIES (HONG KONG) LTD -0.33 19-12-13
363 20-01-06 JPMORGAN CHASE BANK, NATIONAL 0.63 20-01-03
364 DEUTSCHE BANK AG -0.54 20-01-03
365 19-12-12 DEUTSCHE BANK AG 0.27 19-12-11
366 BNP PARIBAS -0.28 19-12-11
367 19-12-10 DEUTSCHE BANK AG 0.43 19-12-09
368 BNP PARIBAS 0.27 19-12-09
369 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-09
370 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 19-11-20
371 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-20
372 CITIBANK N.A. -0.89 19-11-20
373 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-19
374 DEUTSCHE BANK AG -0.27 19-11-19
375 19-10-30 DEUTSCHE BANK AG -0.26 19-10-29
376 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-26
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-09-26
378 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-20
379 DEUTSCHE BANK AG -0.38 19-09-20
380 19-08-15 DEUTSCHE BANK AG 0.29 19-08-14
381 19-08-13 DEUTSCHE BANK AG 1.09 19-08-12
382 JPMORGAN CHASE BANK, NATIONAL -1.11 19-08-12
383 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.49 19-08-08
384 DEUTSCHE BANK AG -0.43 19-08-08
385 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.68 19-07-31
386 DEUTSCHE BANK AG -0.52 19-07-31
387 19-07-23 DEUTSCHE BANK AG -0.30 19-07-22
388 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 19-07-16
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-07-16
390 19-07-16 DEUTSCHE BANK AG 1.30 19-07-15
391 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 19-07-15
392 19-07-11 BNP PARIBAS 0.27 19-07-10
393 DEUTSCHE BANK AG -0.75 19-07-10
394 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 19-07-09
395 DEUTSCHE BANK AG -1.37 19-07-09
396 19-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-07-08
397 JPMORGAN CHASE BANK, NATIONAL -0.40 19-07-08
398 19-07-08 DEUTSCHE BANK AG 0.34 19-07-05
399 BNP PARIBAS -0.43 19-07-05
400 19-07-05 BNP PARIBAS 0.51 19-07-04
401 JPMORGAN CHASE BANK, NATIONAL -0.61 19-07-04
402 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.33 19-06-26
403 19-06-25 CITIBANK N.A. -0.58 19-06-24
404 19-06-18 BNP PARIBAS 0.31 19-06-17
405 19-06-14 BNP PARIBAS 0.28 19-06-13
406 19-06-13 SG SECURITIES (HK) LTD -0.30 19-06-12
407 19-06-10 SG SECURITIES (HK) LTD 0.31 19-06-06
408 CITIBANK N.A. -0.30 19-06-06
409 MERRILL LYNCH FAR EAST LTD -0.31 19-06-06
410 19-06-06 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-05
411 19-06-04 CITIBANK N.A. -0.26 19-06-03
412 19-06-03 CITIBANK N.A. 0.26 19-05-31
413 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-31
414 19-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-28
415 19-05-24 MERRILL LYNCH FAR EAST LTD 0.43 19-05-23
416 19-05-17 BNP PARIBAS -0.26 19-05-16
417 19-05-16 BNP PARIBAS 0.25 19-05-15
418 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-15
419 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.58 19-05-14
420 BNP PARIBAS -0.54 19-05-14
421 19-05-14 BNP PARIBAS 0.52 19-05-10
422 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-24
423 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-24
424 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-12
425 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-11
426 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-11
427 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-04-10
428 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
429 DEUTSCHE BANK AG -0.31 19-04-09
430 19-04-08 DEUTSCHE BANK AG 0.39 19-04-04
431 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-03
432 JPMORGAN CHASE BANK, NATIONAL -0.43 19-04-03
433 CITIBANK N.A. -0.44 19-04-03
434 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.54 19-03-08
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-08
436 19-03-07 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-06
437 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-04
438 19-02-25 CITIBANK N.A. 0.25 19-02-22
439 18-12-27 BNP PARIBAS 0.25 18-12-21
440 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.61 18-11-12
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-12
442 18-10-18 DEUTSCHE BANK AG 0.44 18-10-16
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-16
444 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-16
445 BNP PARIBAS -0.28 18-10-16
446 18-10-03 BNP PARIBAS 0.28 18-10-02
447 JPMORGAN CHASE BANK, NATIONAL -0.45 18-10-02
448 18-09-28 DEUTSCHE BANK AG 0.27 18-09-27
449 18-08-22 DEUTSCHE BANK AG -0.27 18-08-21
450 18-08-13 DEUTSCHE BANK AG 0.60 18-08-10
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-08-10
452 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-08-09
453 DEUTSCHE BANK AG -0.27 18-08-09
454 18-08-06 DEUTSCHE BANK AG 0.51 18-08-03
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-08-03
456 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-08-02
457 DEUTSCHE BANK AG -0.79 18-08-02
458 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-01
459 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.43 18-07-26
460 UBS SECURITIES HONG KONG LTD -0.29 18-07-26
461 18-07-26 DEUTSCHE BANK AG 0.34 18-07-25
462 18-07-17 DEUTSCHE BANK AG 0.67 18-07-16
463 UBS SECURITIES HONG KONG LTD -0.55 18-07-16
464 18-07-13 UBS SECURITIES HONG KONG LTD 0.47 18-07-12
465 DEUTSCHE BANK AG 0.46 18-07-12
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-12
467 THE HONGKONG AND SHANGHAI BANKING -0.44 18-07-12
468 18-07-12 BNP PARIBAS -0.26 18-07-11
469 18-07-11 DEUTSCHE BANK AG 0.42 18-07-10
470 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-10
471 BNP PARIBAS -0.33 18-07-10
472 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-07-05
473 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-05
474 MERRILL LYNCH FAR EAST LTD 0.27 18-07-05
475 DEUTSCHE BANK AG -1.30 18-07-05
476 18-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-07-04
477 BNP PARIBAS 0.36 18-07-04
478 JPMORGAN CHASE BANK, NATIONAL -0.52 18-07-04
479 DEUTSCHE BANK AG -0.84 18-07-04
480 18-07-04 DEUTSCHE BANK AG 0.79 18-07-03
481 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-03
482 JPMORGAN CHASE BANK, NATIONAL -0.33 18-07-03
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 18-07-03
484 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 18-06-29
485 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-29
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-06-29
487 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-15
488 DEUTSCHE BANK AG -0.27 18-06-15
489 18-06-07 DEUTSCHE BANK AG 0.90 18-06-06
490 JPMORGAN CHASE BANK, NATIONAL 0.37 18-06-06
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-06-06
492 18-06-05 CITIBANK N.A. 0.70 18-06-04
493 THE HONGKONG AND SHANGHAI BANKING -0.84 18-06-04
494 18-06-04 DEUTSCHE BANK AG 0.29 18-06-01
495 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-01
496 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-05-30
497 DEUTSCHE BANK AG -0.49 18-05-30
498 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-04
499 18-05-03 BNP PARIBAS -0.30 18-05-02
500 18-05-02 BNP PARIBAS 0.39 18-04-30
501 18-04-10 DEUTSCHE BANK AG 0.42 18-04-09
502 BNP PARIBAS -0.33 18-04-09
503 18-04-06 DEUTSCHE BANK AG 0.33 18-04-04
504 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-04
505 18-04-03 CITIBANK N.A. -0.25 18-03-29
506 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.69 18-03-26
507 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-26
508 18-03-21 BNP PARIBAS 0.42 18-03-20
509 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-20
510 18-03-06 DEUTSCHE BANK AG -0.34 18-03-05
511 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-22
512 THE HONGKONG AND SHANGHAI BANKING -0.45 18-01-22
513 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-15
514 BNP PARIBAS -0.48 18-01-15
515 18-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-10
516 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-08
517 18-01-03 BNP PARIBAS 0.26 18-01-02
518 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-27
519 BNP PARIBAS -0.41 17-12-27
520 17-12-22 BNP PARIBAS 0.49 17-12-21
521 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-21
522 17-12-18 CITIBANK N.A. -0.29 17-12-15
523 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-23
524 DEUTSCHE BANK AG -0.27 17-11-23
525 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-31
526 DEUTSCHE BANK AG -0.45 17-10-31
527 17-10-27 MACQUARIE BANK LTD 0.43 17-10-18
528 JPMORGAN CHASE BANK, NATIONAL -0.41 17-10-26
529 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.49 17-09-27
530 DEUTSCHE BANK AG -0.46 17-09-27
531 17-09-21 DEUTSCHE BANK AG 0.55 17-09-20
532 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-20
533 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-12
534 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-05
535 DEUTSCHE BANK AG -0.29 17-09-05
536 17-09-04 DEUTSCHE BANK AG 0.35 17-09-01
537 17-08-30 DEUTSCHE BANK AG 0.34 17-08-29
538 17-08-02 BNP PARIBAS -0.29 17-08-01
539 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-31
540 17-07-31 DEUTSCHE BANK AG 0.85 17-07-28
541 CITIBANK N.A. -0.29 17-07-28
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-07-28
543 BNP PARIBAS -0.30 17-07-28
544 17-07-28 DEUTSCHE BANK AG 0.40 17-07-27
545 MERRILL LYNCH FAR EAST LTD -0.38 17-07-27
546 17-07-26 CITIBANK N.A. 0.39 17-07-25
547 BNP PARIBAS -0.26 17-07-25
548 17-07-25 MERRILL LYNCH FAR EAST LTD 0.54 17-07-24
549 BNP PARIBAS 0.41 17-07-24
550 DEUTSCHE BANK AG -1.10 17-07-24
551 17-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-07-21
552 DEUTSCHE BANK AG -0.39 17-07-21
553 17-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-20
554 17-07-18 BNP PARIBAS 0.35 17-07-17
555 THE HONGKONG AND SHANGHAI BANKING -0.46 17-07-17
556 17-07-03 DEUTSCHE BANK AG 0.30 17-06-30
557 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-30
558 17-06-28 BNP PARIBAS 0.35 17-06-27
559 MACQUARIE BANK LTD -0.36 17-06-26
560 17-06-26 MACQUARIE BANK LTD 0.36 17-06-19
561 17-06-23 DEUTSCHE BANK AG -0.48 17-06-22
562 17-06-16 DEUTSCHE BANK AG 0.26 17-06-15
563 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 17-06-08
564 CITIBANK N.A. -0.51 17-06-08
565 17-05-25 CITIBANK N.A. 0.44 17-05-24
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-24
567 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-23
568 17-05-17 DEUTSCHE BANK AG 0.47 17-05-16
569 JPMORGAN CHASE BANK, NATIONAL -0.48 17-05-16
570 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.42 17-05-09
571 BNP PARIBAS 0.28 17-05-09
572 DEUTSCHE BANK AG -0.62 17-05-09
573 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-27
574 17-04-27 DEUTSCHE BANK AG 0.28 17-04-26
575 BNP PARIBAS -0.36 17-04-26
576 17-04-18 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-13
577 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-09
578 BNP PARIBAS -0.53 17-03-09
579 17-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-03
580 17-02-28 DEUTSCHE BANK AG 0.33 17-02-27
581 BNP PARIBAS -0.45 17-02-27
582 17-02-16 BNP PARIBAS 0.90 17-02-15
583 DEUTSCHE BANK AG -0.90 17-02-15
584 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30 17-02-01
585 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-02-10
586 17-01-26 DEUTSCHE BANK AG 0.25 17-01-25
587 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-05
588 16-12-20 DEUTSCHE BANK AG 0.68 16-12-19
589 BNP PARIBAS -0.97 16-12-19
590 16-12-19 BNP PARIBAS 1.13 16-12-16
591 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-16
592 DEUTSCHE BANK AG -0.52 16-12-16
593 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-12-05
594 DEUTSCHE BANK AG -0.26 16-12-05
595 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-14
596 DEUTSCHE BANK AG -0.30 16-11-14
597 16-11-04 DEUTSCHE BANK AG 0.36 16-11-03
598 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-03
599 16-11-03 BNP PARIBAS 0.29 16-11-02
600 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-02
601 16-11-01 DEUTSCHE BANK AG -0.25 16-10-31
602 16-10-25 DEUTSCHE BANK AG 0.57 16-10-24
603 16-10-24 SG SECURITIES (HK) LTD 0.29 16-10-20
604 BNP PARIBAS -0.31 16-10-20
605 16-10-20 DEUTSCHE BANK AG 0.27 16-10-19
606 16-10-05 BNP PARIBAS 0.33 16-10-04
607 SG SECURITIES (HK) LTD -0.31 16-10-04
608 16-10-04 DEUTSCHE BANK AG 0.29 16-10-03
609 CITIBANK N.A. -0.35 16-10-03
610 16-10-03 DEUTSCHE BANK AG -0.27 16-09-30
611 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-19
612 16-09-14 SG SECURITIES (HK) LTD 0.40 16-09-13
613 16-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-12
614 16-09-05 DEUTSCHE BANK AG -0.31 16-09-02
615 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-19
616 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-19
617 16-08-19 DEUTSCHE BANK AG -0.28 16-08-18
618 16-08-17 JPMORGAN CHASE BANK, NATIONAL 0.36 16-08-16
619 DEUTSCHE BANK AG -0.40 16-08-16
620 16-08-11 DEUTSCHE BANK AG 0.43 16-08-10
621 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-10
622 MACQUARIE BANK LTD -0.29 16-07-29
623 16-08-10 DEUTSCHE BANK AG 1.48 16-08-09
624 THE HONGKONG AND SHANGHAI BANKING -0.61 16-08-09
625 DEUTSCHE SECURITIES ASIA LTD -0.72 16-08-09
626 16-08-09 DEUTSCHE SECURITIES ASIA LTD 0.89 16-08-08
627 DEUTSCHE BANK AG 0.41 16-08-08
628 THE HONGKONG AND SHANGHAI BANKING -0.73 16-08-08
629 16-08-05 THE HONGKONG AND SHANGHAI BANKING 1.04 16-08-04
630 DEUTSCHE BANK AG 0.47 16-08-04
631 BNP PARIBAS -1.03 16-08-04
632 16-08-03 BNP PARIBAS 0.26 16-08-01
633 DEUTSCHE BANK AG -0.38 16-08-01
634 16-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-07-29
635 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-29
636 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-29
637 BNP PARIBAS -0.58 16-07-29
638 DEUTSCHE BANK AG -0.62 16-07-29
639 16-07-29 SG SECURITIES (HK) LTD 0.44 16-07-28
640 THE HONGKONG AND SHANGHAI BANKING -0.41 16-07-28
641 16-07-27 BNP PARIBAS 1.60 16-07-26
642 SG SECURITIES (HK) LTD -0.43 16-07-26
643 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-26
644 DEUTSCHE BANK AG -0.67 16-07-26
645 16-07-22 MACQUARIE BANK LTD 0.30 16-07-20
646 DEUTSCHE BANK AG -0.28 16-07-21
647 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-14
648 16-07-07 SG SECURITIES (HK) LTD 0.29 16-07-06
649 16-07-06 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-05
650 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 16-07-04
651 16-06-28 BNP PARIBAS 0.26 16-06-27
652 CITIBANK N.A. -0.27 16-06-27
653 16-06-21 UBS SECURITIES HONG KONG LTD -0.29 16-06-20
654 16-06-20 DEUTSCHE BANK AG 0.71 16-06-17
655 BNP PARIBAS -0.74 16-06-17
656 16-06-17 UBS SECURITIES HONG KONG LTD 0.33 16-06-16
657 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-13
658 BNP PARIBAS -0.53 16-06-13
659 16-06-13 DEUTSCHE BANK AG 0.26 16-06-10
660 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-06-07
661 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-07
662 BNP PARIBAS -0.51 16-06-07
663 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.32 16-05-30
664 BNP PARIBAS 0.30 16-05-30
665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-05-30
666 16-05-17 JPMORGAN CHASE BANK, NATIONAL -0.26 16-05-16
667 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 16-05-11
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-11
669 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 16-05-09
670 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-06
671 16-05-03 BNP PARIBAS 0.35 16-04-29
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-04-29
673 16-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-04-28
674 THE HONGKONG AND SHANGHAI BANKING -0.57 16-04-28
675 16-04-25 CITIBANK N.A. 0.50 16-04-22
676 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-22
677 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-21
678 BNP PARIBAS -0.29 16-04-21
679 16-04-19 CMB WING LUNG BANK LTD 0.50
680 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 16-04-18
681 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-14
682 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.66 16-04-06
683 BNP PARIBAS -0.69 16-04-06
684 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-03-29
685 BNP PARIBAS -0.37 16-03-29
686 16-03-22 BNP PARIBAS 1.15 16-03-21
687 THE HONGKONG AND SHANGHAI BANKING -0.31 16-03-21
688 JPMORGAN CHASE BANK, NATIONAL -0.78 16-03-21
689 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-14
690 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-11
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-03-11
692 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-02-26
693 SG SECURITIES (HK) LTD -0.28 16-02-26
694 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-26
695 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 16-02-24
696 BNP PARIBAS -0.32 16-02-24
697 16-02-22 BNP PARIBAS 0.31 16-02-19
698 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.84 16-02-17
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-17
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 16-02-17
701 16-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 16-02-11
702 BNP PARIBAS -0.48 16-02-11
703 16-02-05 SG SECURITIES (HK) LTD 0.29 16-02-04
704 DEUTSCHE BANK AG -0.28 16-02-04
705 16-02-04 BNP PARIBAS 0.45 16-02-03
706 JPMORGAN CHASE BANK, NATIONAL -0.46 16-02-03
707 16-02-03 JPMORGAN CHASE BANK, NATIONAL 0.84 16-02-02
708 DEUTSCHE BANK AG 0.36 16-02-02
709 BNP PARIBAS -0.58 16-02-02
710 DEUTSCHE SECURITIES ASIA LTD -0.59 16-02-02
711 16-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 16-02-01
712 DEUTSCHE BANK AG -0.39 16-02-01
713 16-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 16-01-29
714 16-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-01-28
715 16-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 16-01-27
716 JPMORGAN CHASE BANK, NATIONAL 0.25 16-01-27
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-27
718 DEUTSCHE BANK AG -0.40 16-01-27
719 16-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-01-26
720 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-26
721 16-01-25 BNP PARIBAS 0.67 16-01-22
722 DEUTSCHE BANK AG 0.34 16-01-22
723 THE HONGKONG AND SHANGHAI BANKING -0.93 16-01-22
724 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-01-19
725 DEUTSCHE SECURITIES ASIA LTD 0.26 16-01-20
726 THE HONGKONG AND SHANGHAI BANKING -0.73 16-01-20
727 16-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 16-01-18
728 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-18
729 BNP PARIBAS -0.65 16-01-18
730 16-01-18 BNP PARIBAS 0.26 16-01-15
731 16-01-15 DEUTSCHE BANK AG -0.29 16-01-14
732 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-13
733 BNP PARIBAS -0.59 16-01-13
734 16-01-12 DEUTSCHE BANK AG 0.28 16-01-11
735 16-01-04 DEUTSCHE SECURITIES ASIA LTD 0.64 15-12-30
736 JPMORGAN CHASE BANK, NATIONAL -0.58 15-12-30
737 15-12-28 CITIBANK N.A. -0.30 15-12-23
738 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.37 15-12-11
739 BNP PARIBAS -0.47 15-12-11
740 15-12-10 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-09
741 15-12-09 BNP PARIBAS 0.37 15-12-08
742 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-08
743 15-11-09 JPMORGAN CHASE BANK, NATIONAL 0.33 15-11-06
744 15-10-16 BNP PARIBAS 0.39 15-10-15
745 DEUTSCHE BANK AG -0.43 15-10-15
746 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-07
747 BNP PARIBAS -0.41 15-10-07
748 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-02
749 15-09-25 CITIBANK N.A. 0.30 15-09-24
750 BNP PARIBAS -0.28 15-09-24
751 15-09-24 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-23
752 15-09-23 BNP PARIBAS -0.45 15-09-21
753 15-09-21 BNP PARIBAS 1.33 15-09-18
754 THE HONGKONG AND SHANGHAI BANKING -1.33 15-09-18
755 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-04
756 15-09-02 DEUTSCHE SECURITIES ASIA LTD -0.30 15-09-01
757 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-08-12
758 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-07
759 15-07-30 DEUTSCHE SECURITIES ASIA LTD -0.28 15-07-29
760 15-07-29 DEUTSCHE SECURITIES ASIA LTD 0.39 15-07-28
761 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-28
762 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-23
763 CITIBANK N.A. -0.29 15-07-23
764 DEUTSCHE SECURITIES ASIA LTD -0.55 15-07-23
765 15-07-23 CITIBANK N.A. -0.29 15-07-22
766 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-13
767 15-07-13 DEUTSCHE BANK AG 0.46 15-07-10
768 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-10
769 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.90 15-07-09
770 DEUTSCHE SECURITIES ASIA LTD 0.66 15-07-09
771 BNP PARIBAS -1.06 15-07-09
772 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-08
773 JPMORGAN CHASE BANK, NATIONAL -0.55 15-07-08
774 15-06-22 DEUTSCHE BANK AG -0.32 15-06-19
775 15-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-18
776 DEUTSCHE BANK AG -0.55 15-06-18
777 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-11
778 DEUTSCHE BANK AG -0.27 15-06-11
779 DEUTSCHE SECURITIES ASIA LTD -0.28 15-06-11
780 15-06-11 DEUTSCHE SECURITIES ASIA LTD 0.26 15-06-10
781 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-10
782 DEUTSCHE BANK AG -0.56 15-06-10
783 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-09
784 CITIBANK N.A. 0.29 15-06-09
785 SG SECURITIES (HK) LTD -0.32 15-06-09
786 BNP PARIBAS -0.67 15-06-09
787 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-03
788 DEUTSCHE SECURITIES ASIA LTD -0.29 15-06-03
789 15-06-03 DEUTSCHE BANK AG 1.22 15-06-02
790 UBS SECURITIES HONG KONG LTD -0.35 15-06-02
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-06-02
792 15-06-01 UBS SECURITIES HONG KONG LTD 0.27 15-05-29
793 DEUTSCHE BANK AG -0.39 15-05-29
794 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-28
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-28
796 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-28
797 15-05-28 BNP PARIBAS 1.02 15-05-27
798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 15-05-27
799 DEUTSCHE BANK AG -0.88 15-05-27
800 THE HONGKONG AND SHANGHAI BANKING -1.02 15-05-27
801 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.75 15-05-26
802 DEUTSCHE BANK AG -0.89 15-05-26
803 15-05-26 BNP PARIBAS 0.36 15-05-22
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-22
805 15-05-11 DEUTSCHE BANK AG 0.43 15-05-08
806 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-08
807 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-07
808 DEUTSCHE BANK AG -0.26 15-05-07
809 JPMORGAN CHASE BANK, NATIONAL -0.61 15-05-07
810 15-05-06 DEUTSCHE BANK AG 0.29 15-05-05
811 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-05
812 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-04
813 BNP PARIBAS -0.43 15-05-04
814 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-30
815 CITIBANK N.A. -0.31 15-04-30
816 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-29
817 15-04-29 BNP PARIBAS 0.28 15-04-28
818 15-04-27 DEUTSCHE BANK AG 0.51 15-04-24
819 CITIBANK N.A. 0.27 15-04-24
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-04-24
821 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-23
822 15-04-23 CITIBANK N.A. -0.78 15-04-22
823 15-04-22 DEUTSCHE BANK AG 0.27 15-04-21
824 15-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-04-20
825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-20
826 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-20
827 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-17
828 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-17
829 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-04-15
830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-15
831 DEUTSCHE BANK AG -0.29 15-04-15
832 15-04-15 ABN AMRO BANK N.V. 0.35 15-04-14
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-14
834 15-04-14 CITIBANK N.A. -0.38 15-04-13
835 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-10
836 15-04-10 HANG SENG SECURITIES LTD 0.32 15-04-09
837 CITIBANK N.A. 0.28 15-04-09
838 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-09
839 HANG SENG BANK LTD -0.48 15-04-09
840 15-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 15-04-02
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-04-02
842 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-03-31
843 HANG SENG SECURITIES LTD 0.31 15-03-31
844 BANK OF CHINA (HONG KONG) LTD -0.26 15-03-31
845 HANG SENG BANK LTD -0.48 15-03-31
846 15-03-27 DEUTSCHE BANK AG 0.26 15-03-26
847 15-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-03-24
848 15-03-23 DEUTSCHE BANK AG 0.25 15-03-20
849 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.72 15-03-12
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-03-12
851 15-03-09 DEUTSCHE BANK AG -0.28 15-03-06
852 15-01-29 DEUTSCHE BANK AG 0.26 15-01-28
853 UBS SECURITIES HONG KONG LTD -0.34 15-01-28
854 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.62 15-01-26
855 BNP PARIBAS -0.49 15-01-26
856 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-20
857 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-16
858 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-01-07
859 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-07
860 15-01-07 DEUTSCHE BANK AG 0.26 15-01-06
861 THE HONGKONG AND SHANGHAI BANKING -0.31 15-01-06
862 15-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-01-05
863 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-31
864 14-12-30 THE HONGKONG AND SHANGHAI BANKING -0.51 14-12-29
865 14-12-29 JPMORGAN CHASE BANK, NATIONAL 0.25 14-12-23
866 SG SECURITIES (HK) LTD -0.28 14-12-23
867 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.48 14-12-16
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-12-16
869 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-15
870 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-26
871 14-11-26 CITIBANK N.A. -0.27 14-11-25
872 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-24
873 CITIBANK N.A. 0.32 14-11-24
874 DEUTSCHE BANK AG -0.46 14-11-24
875 14-11-21 UBS SECURITIES HONG KONG LTD 0.36 14-11-19
876 CITIBANK N.A. -0.34 14-11-20
877 14-11-20 CITIBANK N.A. 0.63 14-11-19
878 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
879 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-10-20
880 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-09-30
881 JPMORGAN CHASE BANK, NATIONAL -0.59 14-09-30
882 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.43 14-09-26
883 BNP PARIBAS -0.43 14-09-26
884 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.63 14-09-24
885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 14-09-24
886 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-22
887 DEUTSCHE BANK AG -0.28 14-09-22
888 14-09-17 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-16
889 14-09-16 SG SECURITIES (HK) LTD 0.36 14-09-15
890 BNP PARIBAS -0.37 14-09-15
891 14-09-08 UBS SECURITIES HONG KONG LTD 1.10 14-09-05
892 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-05
893 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-02
894 14-07-30 DEUTSCHE BANK AG 0.29 14-07-29
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-07-29
896 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-07-24
897 DEUTSCHE BANK AG -0.53 14-07-24
898 14-07-24 UBS SECURITIES HONG KONG LTD 0.28 14-07-23
899 14-07-22 BNP PARIBAS 0.58 14-07-21
900 THE HONGKONG AND SHANGHAI BANKING -0.50 14-07-21
901 14-07-11 BNP PARIBAS 0.25 14-07-10
902 14-06-27 UBS SECURITIES HONG KONG LTD 0.57 14-06-26
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-26
904 14-06-24 BNP PARIBAS 0.33 14-06-23
905 14-06-20 BNP PARIBAS 0.43 14-06-19
906 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-19
907 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-16
908 BNP PARIBAS -0.43 14-06-16
909 14-06-11 BNP PARIBAS 0.44 14-06-10
910 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-10
911 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-05
912 BNP PARIBAS -0.34 14-06-05
913 14-06-03 BNP PARIBAS -0.31 14-05-30
914 14-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-04-29
915 14-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-04-28
916 JPMORGAN CHASE BANK, NATIONAL -0.53 14-04-28
917 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-07
918 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 14-04-04
919 14-04-02 JPMORGAN CHASE BANK, NATIONAL 0.34 14-04-01
920 BNP PARIBAS -0.34 14-04-01
921 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-31
922 14-03-19 BNP PARIBAS 0.85 14-03-18
923 THE HONGKONG AND SHANGHAI BANKING -0.96 14-03-18
924 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.58 14-03-14
925 BNP PARIBAS -0.87 14-03-14
926 14-03-13 BNP PARIBAS 0.92 14-03-12
927 THE HONGKONG AND SHANGHAI BANKING -0.96 14-03-12
928 14-03-04 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-03
929 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-03
930 14-02-19 CITIBANK N.A. 0.26 14-02-18
931 14-02-17 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-14
932 14-02-14 JPMORGAN CHASE BANK, NATIONAL -0.34 14-02-13
933 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.53 14-02-04
934 BNP PARIBAS -0.63 14-02-04
935 14-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-01-28
936 14-01-21 BNP PARIBAS 0.26 14-01-20
937 14-01-17 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-16
938 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-15
939 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-15
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-01-15
941 14-01-08 JPMORGAN CHASE BANK, NATIONAL 0.44 14-01-07
942 DEUTSCHE BANK AG 0.36 14-01-07
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-01-07
944 THE HONGKONG AND SHANGHAI BANKING -0.69 14-01-07
945 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-03
946 BNP PARIBAS -0.47 14-01-03
947 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-12-16
948 DEUTSCHE BANK AG -0.34 13-12-16
949 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-12-06
950 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-06
951 13-12-02 BNP PARIBAS 0.39 13-11-29
952 DEUTSCHE BANK AG -0.38 13-11-29
953 13-11-26 DEUTSCHE BANK AG 0.28 13-11-25
954 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.89 13-11-01
955 HSBC PRIVATE BANK (SUISSE) SA -0.90 13-10-30
956 13-10-30 DEUTSCHE BANK AG 0.31 13-10-29
957 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-28
958 STANDARD CHARTERED SECURITIES -0.46 13-10-25
959 13-10-07 DEUTSCHE SECURITIES ASIA LTD 0.32 13-10-04
960 JPMORGAN CHASE BANK, NATIONAL -0.34 13-10-04
961 13-09-23 BNP PARIBAS 0.26 13-09-19
962 13-09-18 STANDARD CHARTERED SECURITIES 0.46 13-09-11
963 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-17
964 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-03
965 DEUTSCHE SECURITIES ASIA LTD -0.31 13-09-03
966 CITIBANK N.A. -0.57 13-09-03
967 13-09-03 DEUTSCHE BANK AG 0.33 13-09-02
968 DEUTSCHE SECURITIES ASIA LTD -0.40 13-09-02
969 13-09-02 DEUTSCHE SECURITIES ASIA LTD 0.66 13-08-30
970 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-30
971 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-30
972 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-29
973 BNP PARIBAS -0.46 13-08-29
974 13-08-22 CITIBANK N.A. -0.30 13-08-21
975 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-13
976 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-07-29
977 JPMORGAN CHASE BANK, NATIONAL 0.38 13-07-29
978 CITIBANK N.A. 0.33 13-07-29
979 DEUTSCHE SECURITIES ASIA LTD -0.29 13-07-29
980 BNP PARIBAS -0.53 13-07-29
981 13-07-29 DEUTSCHE BANK AG 0.49 13-07-26
982 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-26
983 13-07-25 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-24
984 13-07-23 BNP PARIBAS 0.55 13-07-22
985 MERRILL LYNCH FAR EAST LTD 0.25 13-07-22
986 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-22
987 DEUTSCHE BANK AG -0.32 13-07-22
988 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-25
989 JPMORGAN CHASE BANK, NATIONAL -0.51 13-06-25
990 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.44 13-06-11
991 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-11
992 13-06-10 DEUTSCHE BANK AG 0.51 13-06-07
993 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-07
994 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-31
995 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-31
996 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-07
997 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-02
998 CITIBANK N.A. 0.30 13-05-02
999 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-16
1000 13-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-11
1001 13-04-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-03
1002 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-18
1003 13-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-13
1004 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-12
1005 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-07
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-03-07
1007 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-03-05
1008 THE HONGKONG AND SHANGHAI BANKING -0.54 13-03-05
1009 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-01
1010 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-26
1011 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.87 13-01-24
1012 THE HONGKONG AND SHANGHAI BANKING -3.86 13-01-24
1013 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.48 13-01-23
1014 13-01-23 JPMORGAN CHASE BANK, NATIONAL 0.27 13-01-22
1015 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-22
1016 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.34 13-01-21
1017 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-15
1018 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-16
1019 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-15
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-01-15
1021 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-14
1022 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-14
1023 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-08
1024 13-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-01-07
1025 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-01-04
1026 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-21
1027 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.74 12-12-10
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-12-10
1029 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-06
1030 CITIBANK N.A. 0.36 12-12-06
1031 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-12-06
1032 BNP PARIBAS -0.35 12-12-06
1033 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-12-04
1034 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.28 12-12-03
1035 12-12-03 BNP PARIBAS 0.60 12-11-30
1036 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-30
1037 12-11-26 BNP PARIBAS 0.26 12-11-23
1038 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-23
1039 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-21
1040 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-09
1041 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-05
1042 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.65 12-10-18
1043 THE HONGKONG AND SHANGHAI BANKING -0.69 12-11-02
1044 12-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-01
1045 12-09-21 CITIBANK N.A. 1.34 12-09-20
1046 THE HONGKONG AND SHANGHAI BANKING -1.43 12-09-20
1047 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-17
1048 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-07
1049 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-09-04
1050 12-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-08-30
1051 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-30
1052 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-24
1053 12-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-10
1054 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-09
1055 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-25
1056 12-07-25 THE HONGKONG AND SHANGHAI BANKING 1.01 12-07-24
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-07-24
1058 12-07-24 THE HONGKONG AND SHANGHAI BANKING 0.53 12-07-23
1059 BNP PARIBAS -0.77 12-07-23
1060 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.84 12-07-20
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-07-20
1062 12-07-18 BNP PARIBAS 0.47 12-07-17
1063 THE HONGKONG AND SHANGHAI BANKING -0.60 12-07-17
1064 12-07-17 BNP PARIBAS 0.40 12-07-16
1065 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 12-07-16
1066 12-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 12-07-13
1067 MERRILL LYNCH FAR EAST LTD 0.40 12-07-13
1068 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-13
1069 12-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 12-07-12
1070 THE HONGKONG AND SHANGHAI BANKING -0.84 12-07-12
1071 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-07
1072 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 12-06-07
1073 12-06-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 12-06-06
1074 BNP PARIBAS -0.38 12-06-06
1075 12-06-06 BNP PARIBAS 0.35 12-06-05
1076 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-28
1077 DEUTSCHE SECURITIES ASIA LTD -0.28 12-05-28
1078 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-25
1079 DEUTSCHE SECURITIES ASIA LTD 0.26 12-05-25
1080 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-23
1081 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-16
1082 BNP PARIBAS -0.26 12-05-16
1083 12-05-16 BNP PARIBAS 0.29 12-05-15
1084 12-05-10 CITIBANK N.A. 0.35 12-05-09
1085 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-09
1086 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-08
1087 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-02
1088 12-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-05
1089 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-03
1090 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-29
1091 12-03-28 CITIBANK N.A. -0.36 12-03-27
1092 12-03-23 CITIBANK N.A. 0.34 12-03-22
1093 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-22
1094 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-16
1095 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-13
1096 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-14
1097 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 12-02-13
1098 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-13
1099 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.67 12-02-10
1100 12-02-07 PRIME COURAGE SECURITIES CO LTD 0.42 11-12-02
1101 MASTER TRADEMORE SECURITIES LTD -0.42 12-02-02
1102 12-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-01
1103 12-02-01 DEUTSCHE SECURITIES ASIA LTD 0.28 12-01-31
1104 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.10 12-01-27
1105 HANG SENG BANK LTD -0.83 12-01-27
1106 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-19
1107 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-10
1108 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-04
1109 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
1110 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 11-12-20
1111 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-12-19
1112 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-12-12
1113 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-25
1114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-11-25
1115 11-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-11-16
1116 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-10
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-11-10
1118 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-11-09
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-09
1120 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-09
1121 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-04
1122 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.96 11-10-31
1123 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.91 11-10-28
1124 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-27
1125 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-26
1126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-10-26
1127 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-18
1128 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.94 11-10-17
1129 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-14
1130 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-14
1131 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-13
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-13
1133 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-12
1134 11-10-06 BANK OF CHINA (HONG KONG) LTD 0.27 11-10-04
1135 11-10-04 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-03
1136 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-03
1137 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-09-30
1138 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-09-26
1139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-09-26
1140 11-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-09-22
1141 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-21
1142 11-09-21 THE HONGKONG AND SHANGHAI BANKING 1.09 11-09-20
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-20
1144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-09-20
1145 11-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 11-09-19
1146 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-19
1147 CITIBANK N.A. 0.26 11-09-19
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 11-09-19
1149 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-16
1150 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 11-09-15
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-09-15
1152 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-15
1153 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-09-14
1154 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-09
1155 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-09-08
1156 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-08
1157 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 11-09-02
1158 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-02
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-09-02
1160 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-01
1161 MERRILL LYNCH FAR EAST LTD -0.31 11-09-01
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-01
1163 11-08-30 MERRILL LYNCH FAR EAST LTD 0.38 11-08-29
1164 11-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-26
1165 THE HONGKONG AND SHANGHAI BANKING -0.44 11-08-26
1166 11-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-08-25
1167 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-25
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-25
1169 11-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-23
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-23
1171 11-08-18 MERRILL LYNCH FAR EAST LTD 0.28 11-08-17
1172 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-17
1173 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-15
1174 11-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-12
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-12
1176 11-08-05 CITIBANK N.A. 0.32 11-08-04
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-04
1178 11-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 11-08-01
1179 BOCI SECURITIES LTD -0.36 11-08-02
1180 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.70 11-07-28
1181 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-07-28
1182 11-07-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-07-27
1183 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-27
1184 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-26
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-26
1186 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-26
1187 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-21
1188 11-07-21 BNP PARIBAS -0.36 11-07-20
1189 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.68 11-07-15
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 11-07-15
1191 11-07-15 CITIBANK N.A. 0.28 11-07-14
1192 UBS SECURITIES HONG KONG LTD -0.29 11-07-14
1193 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-13
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-07-13
1195 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-07-07
1196 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-07
1197 11-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 11-07-06
1198 UBS SECURITIES HONG KONG LTD 0.32 11-07-06
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-07-06
1200 THE HONGKONG AND SHANGHAI BANKING -0.83 11-07-06
1201 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-07-05
1202 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-05
1203 11-07-05 BNP PARIBAS 0.34 11-07-04
1204 THE HONGKONG AND SHANGHAI BANKING -0.56 11-07-04
1205 11-06-30 CITIBANK N.A. -0.30 11-06-29
1206 11-06-09 BNP PARIBAS 0.29 11-06-08
1207 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-26
1208 BNP PARIBAS -0.48 11-05-26
1209 11-05-25 BNP PARIBAS 0.49 11-05-24
1210 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-24
1211 11-05-16 DEUTSCHE SECURITIES ASIA LTD -0.33 11-05-13
1212 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.35 11-05-11
1213 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-11
1214 CITIBANK N.A. -0.32 11-05-11
1215 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-05
1216 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-04
1217 11-04-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 11-04-08
1218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-04-18
1219 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.60 11-04-15
1220 11-04-15 BNP PARIBAS -0.39 11-04-14
1221 11-04-14 BNP PARIBAS 0.47 11-04-13
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-13
1223 THE HONGKONG AND SHANGHAI BANKING -0.89 11-04-13
1224 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.44 11-04-12
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-12
1226 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-11
1227 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-11
1228 BNP PARIBAS -0.60 11-04-11
1229 11-04-11 CITIBANK N.A. -0.37 11-04-08
1230 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.85 11-04-04
1231 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-25
1232 11-03-21 BNP PARIBAS 0.25 11-03-18
1233 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-18
1234 11-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-03-08
1235 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-08
1236 11-01-28 ABN AMRO BANK N.V. 0.28
1237 THE ROYAL BANK OF SCOTLAND N.V. -0.28 11-01-14
1238 11-01-07 CITIBANK N.A. 0.25 11-01-06
1239 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-14
1240 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-13
1241 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-25
1242 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-24
1243 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-22
1244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-11-22
1245 10-11-01 CITIBANK N.A. 0.35 10-10-29
1246 10-10-28 UBS SECURITIES HONG KONG LTD 0.40 10-10-25
1247 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-27
1248 10-10-27 CITIBANK N.A. 0.32 10-10-26
1249 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-26
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-10-26
1251 10-10-26 CITIBANK N.A. 0.43 10-10-25
1252 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-25
1253 HANG SENG BANK LTD -0.25 10-10-25
1254 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-21
1255 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-20
1256 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-10-18
1257 10-09-27 BNP PARIBAS 0.67 10-09-24
1258 THE HONGKONG AND SHANGHAI BANKING -0.67 10-09-24
1259 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-07
1260 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-03
1261 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-05
1262 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-27
1263 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-20
1264 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-07-20
1265 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-19
1266 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-19
1267 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-16
1268 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-12
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-12
1270 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.48 10-07-06
1271 10-07-05 DEUTSCHE SECURITIES ASIA LTD 0.29 10-07-02
1272 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-24
1273 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-17
1274 10-06-10 UBS SECURITIES HONG KONG LTD -0.43 10-06-09
1275 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-31
1276 SG SECURITIES (HK) LTD -0.36 10-05-31
1277 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-24
1278 10-05-12 UBS SECURITIES HONG KONG LTD -0.44 10-05-11
1279 10-05-10 UBS SECURITIES HONG KONG LTD 0.49 10-05-07
1280 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-05-07
1281 10-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-05-05
1282 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-06
1283 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-27
1284 BNP PARIBAS -0.47 10-04-27
1285 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-20
1286 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-04-15
1287 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-12
1288 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-08
1289 10-04-08 MERRILL LYNCH FAR EAST LTD -0.27 10-04-07
1290 10-04-07 MERRILL LYNCH FAR EAST LTD 0.27 10-04-01
1291 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-01
1292 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
1293 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-19
1294 10-03-15 HANG SENG BANK LTD 0.31 10-03-12
1295 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 10-03-12
1296 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-09
1297 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-02-24
1298 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-26
1299 10-02-26 BNP PARIBAS 0.48 10-01-21
1300 SG SECURITIES (HK) LTD -0.46 10-02-25
1301 10-02-24 DBS BANK (HONG KONG) LTD 0.28 10-02-23
1302 DBS BANK LTD -0.28 10-02-10
1303 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-22
1304 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-15
1305 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-06
1306 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-04
1307 09-12-30 THE HONGKONG AND SHANGHAI BANKING 3.18 09-12-29
1308 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-25
1309 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-25
1310 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
1311 RABO BROKERAGE HK LTD -0.38 09-11-17
1312 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-10
1313 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
1314 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 09-10-13
1315 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-13
1316 09-10-09 BNP PARIBAS 0.48
1317 THE HONGKONG AND SHANGHAI BANKING -1.24 09-10-08
1318 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-21
1319 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-17
1320 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-09
1321 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-03
1322 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-26
1323 CITIBANK N.A. -0.42 09-08-26
1324 09-08-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-08-24
1325 09-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-08-21
1326 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-08-19
1327 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
1328 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-08-19
1329 09-08-19 CITIBANK N.A. 0.53 09-08-18
1330 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-18
1331 09-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 09-08-17
1332 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-17
1333 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-08-14
1334 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-13
1335 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.84 09-08-10
1336 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-08-07
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-07
1338 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-08-06
1339 UBS SECURITIES HONG KONG LTD -0.30 09-08-06
1340 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-06
1341 09-07-29 CITIBANK N.A. -0.28 09-07-28
1342 09-07-28 CITIBANK N.A. 0.28 09-07-27
1343 09-07-27 CITIBANK N.A. -0.35 09-07-24
1344 09-07-17 CITIBANK N.A. 0.34 09-07-16
1345 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-30
1346 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-06-29
1347 09-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-06-15
1348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-15
1349 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-15
1350 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-09
1351 09-06-05 UBS SECURITIES HONG KONG LTD -0.28 09-06-04
1352 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-02
1353 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-27
1355 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-21
1356 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-05-20
1357 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-20
1358 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
1359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-18
1360 09-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-15
1361 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-12
1362 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-12
1363 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-06
1364 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-05-05
1365 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-05
1366 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-04
1367 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-27
1368 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.58 09-04-23
1369 UOB KAY HIAN (HONG KONG) LTD -0.31 09-04-23
1370 CITIBANK N.A. -0.37 09-04-23
1371 09-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-21
1372 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-20
1373 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-15
1374 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-25
1375 09-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-03-23
1376 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 09-03-20
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-03-20
1378 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-03-17
1379 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-06
1380 09-03-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 09-03-04
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-03-04
1382 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-02
1383 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-17
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-02-17
1385 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-16
1386 09-02-09 CITIBANK N.A. 0.47 09-02-06
1387 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-06
1388 UBS SECURITIES HONG KONG LTD -0.49 09-02-06
1389 09-02-03 CITIBANK N.A. 0.29 09-02-02
1390 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-01-29
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-29
1392 09-01-29 UBS SECURITIES HONG KONG LTD 0.72 09-01-23
1393 THE HONGKONG AND SHANGHAI BANKING -0.80 09-01-23
1394 09-01-23 UBS SECURITIES HONG KONG LTD -0.29 09-01-22
1395 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 09-01-19
1396 UBS SECURITIES HONG KONG LTD -0.46 09-01-19
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-01-19
1398 09-01-19 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 09-01-16
1399 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-16
1400 09-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-12
1401 DEUTSCHE SECURITIES ASIA LTD -0.39 09-01-12
1402 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-08
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-01-08
1404 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-07
1405 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
1406 08-12-30 NOMURA SECURITIES (HK) LTD -0.31 08-12-29
1407 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-12-23
1408 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-23
1409 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-12-22
1410 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-22
1411 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-18
1412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-18
1413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-12-18
1414 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-16
1415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-16
1416 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-16
1417 08-12-16 DEUTSCHE SECURITIES ASIA LTD 0.61 08-12-15
1418 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-15
1419 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-12
1420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-12
1421 DEUTSCHE SECURITIES ASIA LTD -0.48 08-12-12
1422 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-11
1423 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-10
1424 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-10
1425 08-12-10 UBS SECURITIES HONG KONG LTD 0.39 08-12-09
1426 CITIBANK N.A. -0.43 08-12-09
1427 08-12-09 UOB KAY HIAN (HONG KONG) LTD 1.24 08-12-08
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-12-08
1429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-08
1430 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-08
1431 BOCI SECURITIES LTD -1.22 08-12-08
1432 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-04
1433 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-28
1434 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-11-25
1435 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-25
1436 08-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-11-24
1437 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-21
1438 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-18
1439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-18
1440 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 08-11-17
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-11-17
1442 08-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-11-14
1443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-11-14
1444 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-11-13
1445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-13
1446 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-13
1447 DEUTSCHE SECURITIES ASIA LTD -0.79 08-11-13
1448 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-11-12
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-12
1450 08-11-12 CITIBANK N.A. 0.68 08-11-11
1451 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-11
1452 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-07
1453 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-05
1454 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.02 08-11-03
1455 CITIGROUP GLOBAL MARKETS ASIA LTD -0.88 08-11-03
1456 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-31
1457 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-10-30
1458 08-10-30 DEUTSCHE SECURITIES ASIA LTD 0.85 08-10-29
1459 08-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-10-28
1460 08-10-28 DEUTSCHE SECURITIES ASIA LTD 0.60 08-10-27
1461 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-10-27
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-10-27
1463 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-24
1464 08-10-24 BANK OF CHINA (HONG KONG) LTD 0.29 08-10-23
1465 CITIBANK N.A. -0.28 08-10-23
1466 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-10-23
1467 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-23
1468 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-22
1469 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-22
1470 UBS SECURITIES HONG KONG LTD -0.26 08-10-22
1471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-22
1472 08-10-22 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 08-10-21
1473 CITIBANK N.A. -0.44 08-10-21
1474 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-10-20
1475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-10-20
1476 CITIBANK N.A. -0.34 08-10-20
1477 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-20
1478 08-10-16 CITIBANK N.A. 0.33 08-10-15
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-15
1480 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-10-14
1481 08-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-10-13
1482 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1483 08-10-13 CITIBANK N.A. 0.28 08-10-10
1484 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-09
1485 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-08
1486 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.59 08-10-06
1487 DEUTSCHE SECURITIES ASIA LTD -0.25 08-10-06
1488 BEAR STEARNS ASIA LTD -0.26 08-10-06
1489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-06
1490 THE HONGKONG AND SHANGHAI BANKING -0.58 08-10-06
1491 UBS SECURITIES HONG KONG LTD -0.98 08-10-06
1492 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-03
1493 UBS SECURITIES HONG KONG LTD -0.31 08-10-02
1494 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-10-02
1495 DEUTSCHE SECURITIES ASIA LTD -0.44 08-10-02
1496 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-30
1497 DEUTSCHE SECURITIES ASIA LTD -0.27 08-09-30
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-30
1499 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-09-29
1500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-29
1501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-29
1502 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.78 08-09-26
1503 UBS SECURITIES HONG KONG LTD -0.35 08-09-26
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-09-26
1505 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-25
1506 UBS SECURITIES HONG KONG LTD -0.26 08-09-25
1507 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-23
1508 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-22
1509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-22
1510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-22
1511 08-09-22 CITIBANK N.A. 0.35 08-09-19
1512 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-19
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-19
1514 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-18
1515 ABN AMRO CLEARING HONG KONG LTD -0.70 08-09-18
1516 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-17
1517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-09-17
1518 SG SECURITIES (HK) LTD -0.28 08-09-17
1519 ABN AMRO CLEARING HONG KONG LTD -0.81 08-09-17
1520 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-16
1521 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-12
1522 08-09-10 CITIBANK N.A. 0.42 08-09-09
1523 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-09
1524 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-05
1525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-05
1526 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.33 08-09-05
1527 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-04
1528 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-02
1529 UBS SECURITIES HONG KONG LTD -0.31 08-09-02
1530 08-09-02 CITIBANK N.A. 0.32 08-09-01
1531 08-09-01 ABN AMRO CLEARING HONG KONG LTD 1.87 08-08-29
1532 DEUTSCHE BANK AG 0.52 08-08-29
1533 THE HONGKONG AND SHANGHAI BANKING -2.35 08-08-29
1534 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-27
1535 08-08-27 BEAR STEARNS ASIA LTD -0.30 08-08-26
1536 08-08-25 DEUTSCHE BANK AG 0.72 08-08-21
1537 THE HONGKONG AND SHANGHAI BANKING -0.79 08-08-21
1538 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-20
1539 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-14
1540 08-08-14 CORRINGTON SECURITIES & INVESTMENT LTD 1.23
1541 SG SECURITIES (HK) LTD 0.27 08-08-13
1542 THE HONGKONG AND SHANGHAI BANKING -1.59 08-08-13
1543 08-08-11 DEUTSCHE SECURITIES ASIA LTD -0.35 08-08-08
1544 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-07
1545 08-08-05 HANG SENG BANK LTD 0.39 08-08-04
1546 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-04
1547 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-17
1548 08-07-17 HANG SENG BANK LTD 0.39 08-07-16
1549 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-15
1550 08-07-15 HANG SENG BANK LTD 0.84 08-07-14
1551 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-14
1552 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.81 08-07-14
1553 08-07-11 HANG SENG BANK LTD 0.26 08-07-10
1554 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-08
1555 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-07-08
1556 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-04
1557 08-07-03 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.71 08-07-02
1558 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-02
1559 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-30
1560 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-26
1561 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-25
1562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-25
1563 08-06-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.53 08-06-16
1564 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-16
1565 08-06-16 THE HONGKONG AND SHANGHAI BANKING 1.28 08-06-13
1566 DAIWA CAPITAL MARKETS TRADING HONG KONG -1.19 08-06-13
1567 08-06-06 UBS SECURITIES HONG KONG LTD 0.31 08-06-04
1568 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-05
1569 CITIBANK N.A. -0.41 08-06-05
1570 08-06-04 UBS SECURITIES HONG KONG LTD 0.58 08-06-03
1571 CITIBANK N.A. -0.48 08-06-03
1572 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-28
1573 08-05-26 OCBC BANK (HONG KONG) LTD 0.44 08-05-23
1574 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 08-05-23
1575 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-22
1576 08-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 08-05-20
1577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-05-20
1578 08-05-20 CITIBANK N.A. 0.55 08-05-19
1579 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 08-05-19
1580 THE HONGKONG AND SHANGHAI BANKING -1.55 08-05-19
1581 08-05-07 MERRILL LYNCH FAR EAST LTD 0.51 08-05-06
1582 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-06
1583 08-05-02 UBS SECURITIES HONG KONG LTD 0.27 08-04-30
1584 08-04-29 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-28
1585 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.71 08-04-24
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-04-24
1587 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-23
1588 MERRILL LYNCH FAR EAST LTD -0.28 08-04-23
1589 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-23
1590 08-04-22 UBS SECURITIES HONG KONG LTD 0.32 08-04-21
1591 CITIBANK N.A. -0.31 08-04-21
1592 08-04-15 MERRILL LYNCH FAR EAST LTD 0.27 08-04-14
1593 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-14
1594 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-09
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-09
1596 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-08
1597 08-04-07 NOMURA SECURITIES (HK) LTD -0.25 08-04-03
1598 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-02
1599 08-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-01
1600 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-28
1601 BNP PARIBAS SECURITIES (ASIA) LTD -0.49 08-03-28
1602 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-27
1603 MERRILL LYNCH FAR EAST LTD -0.32 08-03-27
1604 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-26
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-26
1606 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-20
1607 08-03-20 MERRILL LYNCH FAR EAST LTD 0.29 08-03-19
1608 UBS SECURITIES HONG KONG LTD 0.27 08-03-19
1609 THE HONGKONG AND SHANGHAI BANKING -0.78 08-03-19
1610 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-17
1611 MERRILL LYNCH FAR EAST LTD -0.27 08-03-17
1612 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-14
1613 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-13
1614 08-03-12 HANG SENG BANK LTD 0.49 08-03-11
1615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-03-11
1616 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-07
1617 08-03-07 DEUTSCHE SECURITIES ASIA LTD -1.38 08-03-06
1618 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
1619 08-02-29 DEUTSCHE SECURITIES ASIA LTD -0.26 08-02-28
1620 08-02-27 DEUTSCHE SECURITIES ASIA LTD 1.12 08-02-26
1621 08-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 08-02-22
1622 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-20
1623 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-02-19
1624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-02-19
1625 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-19
1626 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 08-02-15
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 08-02-15
1628 08-02-13 UBS SECURITIES HONG KONG LTD -0.26 08-02-12
1629 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-06
1630 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-01
1631 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-31
1632 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-30
1633 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.73 08-01-28
1634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-01-28
1635 CITIBANK N.A. -0.52 08-01-28
1636 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 08-01-24
1637 THE HONGKONG AND SHANGHAI BANKING -1.92 08-01-24
1638 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-18
1639 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-11
1640 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-10
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-10
1642 08-01-10 BERICH BROKERAGE LTD -0.35 08-01-09
1643 08-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 08-01-08
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-08
1645 DEUTSCHE SECURITIES ASIA LTD -0.31 08-01-08
1646 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-08
1647 08-01-08 UBS SECURITIES HONG KONG LTD 0.29 08-01-07
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-07
1649 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-02
1650 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 08-01-02
1651 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.73 07-12-31
1652 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 07-12-28
1653 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-12-28
1654 07-12-28 THE HONGKONG AND SHANGHAI BANKING 2.00 07-12-27
1655 CITIBANK N.A. 0.67 07-12-27
1656 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 07-12-11
1657 BANK OF CHINA (HONG KONG) LTD -0.26 07-12-27
1658 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-12-27
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-27
1660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-12-27
1661 MERRILL LYNCH FAR EAST LTD -0.39 07-12-27
1662 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-12-24
1663 BNP PARIBAS SECURITIES (ASIA) LTD 0.70 07-12-21
1664 DEUTSCHE SECURITIES ASIA LTD 0.65 07-12-21
1665 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.44 07-12-21
1666 BERICH BROKERAGE LTD 0.36 07-12-21
1667 DBS VICKERS (HONG KONG) LTD 0.29 07-12-21
1668 KGI ASIA LTD -0.26 07-12-24
1669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
1670 BANK OF CHINA (HONG KONG) LTD -0.35 07-12-24
1671 BOCI SECURITIES LTD -0.78 07-12-24
1672 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-12-20
1673 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-20
1674 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-12-19
1675 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-19
1676 07-12-19 SG SECURITIES (HK) LTD 0.39 07-12-18
1677 07-12-18 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-17
1678 BNP PARIBAS SECURITIES (ASIA) LTD 0.38 07-12-17
1679 DEUTSCHE SECURITIES ASIA LTD 0.35 07-12-17
1680 CITIBANK N.A. -0.50 07-12-17
1681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 07-12-17
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-12-17
1683 07-12-17 BANK OF CHINA (HONG KONG) LTD 0.73 07-12-14
1684 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-14
1685 HANG SENG SECURITIES LTD 0.25 07-12-14
1686 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-12-14
1687 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 07-12-14
1688 BOCI SECURITIES LTD -0.62 07-12-14
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-12-14
1690 07-12-14 HUNG KAI FINANCE CO LTD 1.23
1691 THE HONGKONG AND SHANGHAI BANKING 0.83 07-12-13
1692 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 07-12-13
1693 HANG SENG SECURITIES LTD -0.29 07-12-13
1694 HANTEC SECURITIES CO LTD -0.33 07-12-13
1695 BANK OF CHINA (HONG KONG) LTD -0.38 07-12-13
1696 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-12-13
1697 DEUTSCHE SECURITIES ASIA LTD -0.52 07-12-13
1698 CITIBANK N.A. -1.34 07-12-13
1699 07-12-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 07-12-12
1700 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-12
1701 BANK OF CHINA (HONG KONG) LTD 0.40 07-12-12
1702 CHINA CONSTRUCTION BANK (ASIA) 0.33 07-12-12
1703 HANG SENG SECURITIES LTD 0.27 07-12-12
1704 DEUTSCHE SECURITIES ASIA LTD -0.26 07-12-12
1705 BOCI SECURITIES LTD -0.59 07-12-12
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-12-12
1707 CITIBANK N.A. -0.86 07-12-12
1708 07-12-12 BANK OF CHINA (HONG KONG) LTD 0.51 07-12-11
1709 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-11
1710 PUBLIC SECURITIES LTD 0.28 07-12-11
1711 NOMURA SECURITIES (HK) LTD -0.34 07-12-11
1712 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 07-12-11
1713 CITIBANK N.A. -0.37 07-12-11
1714 UBS SECURITIES HONG KONG LTD -0.37 07-12-11
1715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-11
1716 BOCI SECURITIES LTD -1.21 07-12-11
1717 07-12-11 THE HONGKONG AND SHANGHAI BANKING 2.09 07-12-10
1718 BANK OF CHINA (HONG KONG) LTD 1.99 07-12-10
1719 HANG SENG SECURITIES LTD 1.12 07-12-07
1720 HSBC BROKING SECURITIES (HONG KONG) LTD 0.98 07-12-07
1721 NOMURA SECURITIES (HK) LTD 0.92 07-12-07
1722 TOYO SECURITIES ASIA LTD 0.91
1723 HANTEC SECURITIES CO LTD 0.70 07-12-10
1724 DAIWA CAPITAL MARKETS HONG KONG LTD 0.67 07-12-07
1725 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 07-12-10
1726 UBS SECURITIES HONG KONG LTD 0.58 07-12-10
1727 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 07-12-07
1728 SHANGHAI COMMERCIAL BANK LTD 0.39 07-12-10
1729 PUBLIC SECURITIES LTD 0.35 07-12-10
1730 KGI ASIA LTD 0.33 07-12-10
1731 DEUTSCHE SECURITIES ASIA LTD 0.31 07-12-10
1732 DBS VICKERS (HONG KONG) LTD 0.31 07-12-10
1733 MACQUARIE EQUITIES (ASIA) LTD 0.30 07-12-07
1734 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-12-10
1735 GET NICE SECURITIES LTD -0.30 07-12-10
1736 FIRST SHANGHAI SECURITIES LTD -0.31 07-12-10
1737 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 07-12-10
1738 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-12-07
1739 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 07-12-10
1740 KINGSTON SECURITIES LTD -0.42 07-12-10
1741 CITIBANK N.A. -0.51 07-12-10
1742 MERRILL LYNCH FAR EAST LTD -0.66 07-12-10
1743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 07-12-10
1744 J.P. MORGAN BROKING (HONG KONG) LTD -1.85 07-12-10
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 07-12-10
1746 BOCI SECURITIES LTD -7.62 07-12-10
1747 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.35 07-12-07
1748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-12-07
1749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-12-07
1750 UOB KAY HIAN (HONG KONG) LTD 0.25 07-12-07
1751 BOCI SECURITIES LTD -0.63 07-12-07
1752 UBS SECURITIES HONG KONG LTD -1.38 07-12-07
1753 J.P. MORGAN BROKING (HONG KONG) LTD -1.41 07-12-07
1754 07-12-07 THE HONGKONG AND SHANGHAI BANKING 17.68
1755 BOCI SECURITIES LTD 16.77
1756 STANDARD CHARTERED BANK (HONG KONG) LTD 9.72
1757 CITIBANK N.A. 7.02
1758 J.P. MORGAN BROKING (HONG KONG) LTD 3.66
1759 MORGAN STANLEY HONG KONG SECURITIES LTD 3.59
1760 BANK OF CHINA (HONG KONG) LTD 2.24
1761 DEUTSCHE SECURITIES ASIA LTD 1.86
1762 HANG SENG SECURITIES LTD 1.76
1763 BANK OF COMMUNICATIONS TRUSTEE LTD 1.62
1764 UBS SECURITIES HONG KONG LTD 1.49
1765 MERRILL LYNCH FAR EAST LTD 1.23
1766 KINGSTON SECURITIES LTD 1.21
1767 EVERBRIGHT SECURITIES INVESTMENT 0.97
1768 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79
1769 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75
1770 CCB INTERNATIONAL SECURITIES LTD 0.69
1771 THE ROYAL BANK OF SCOTLAND N.V. 0.64
1772 LEHMAN BROTHERS SECURITIES ASIA LTD 0.53
1773 PHILLIP SECURITIES (HONG KONG) LTD 0.50
1774 FIRST SHANGHAI SECURITIES LTD 0.50
1775 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48
1776 GET NICE SECURITIES LTD 0.39
1777 CHIYU BANKING CORPORATION LTD 0.38
1778 NANYANG COMMERCIAL BANK LTD 0.37
1779 HANG SENG BANK LTD 0.36
1780 TUNG SHING SECURITIES (BROKERS) LTD 0.35
1781 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35
1782 EAST ASIA SECURITIES CO LTD 0.30
1783 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29
1784 KGI ASIA LTD 0.28

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