Skyworth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00751  2000-04-07    
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 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-10
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
3 CITIBANK N.A. -0.50 25-09-10
4 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-09
5 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-06
6 CITIBANK N.A. -0.38 25-08-06
7 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-25
8 CITIBANK N.A. -0.50 25-06-25
9 25-06-23 CCB INTERNATIONAL SECURITIES LTD 0.81 25-06-13
10 25-06-19 UBS SECURITIES HONG KONG LTD -0.31 25-06-18
11 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-17
12 25-06-13 CITIBANK N.A. 0.37 25-06-12
13 MERRILL LYNCH FAR EAST LTD -0.35 25-06-12
14 25-06-11 CITIBANK N.A. 0.37 25-06-10
15 25-06-10 CITIBANK N.A. 0.46 25-06-09
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-09
17 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-06-05
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-06-05
19 THE HONGKONG AND SHANGHAI BANKING -1.01 25-06-05
20 HONG KONG SECURITIES CLEARING CO. LTD. -10.73 25-06-05
21 25-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 9.48 25-06-04
22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 25-06-03
23 BNP PARIBAS -1.98 25-06-04
24 CITIBANK N.A. -3.08 25-06-04
25 CHINA SECURITIES DEPOSITORY AND CLEARING -3.40 25-06-03
26 25-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 25-06-03
27 UBS SECURITIES HONG KONG LTD -0.25 25-06-03
28 CITIBANK N.A. -0.28 25-06-03
29 SDICS INTERNATIONAL SECURITIES (HONG -0.30 25-06-03
30 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-06-02
31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-06-02
32 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 25-06-02
33 THE HONGKONG AND SHANGHAI BANKING -1.78 25-06-02
34 25-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-05-30
35 CITIBANK N.A. -0.29 25-05-30
36 THE HONGKONG AND SHANGHAI BANKING -0.95 25-05-30
37 25-05-29 BNP PARIBAS 0.98 25-05-28
38 MERRILL LYNCH FAR EAST LTD 0.33 25-05-28
39 CITIBANK N.A. -1.31 25-05-28
40 25-05-26 CITIBANK N.A. 0.50 25-05-23
41 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-23
42 25-05-23 CITIBANK N.A. 0.40 25-05-22
43 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-22
44 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.75 25-05-20
45 CITIBANK N.A. -1.62 25-05-20
46 25-05-14 CITIBANK N.A. -0.29 25-05-13
47 25-05-13 CITIBANK N.A. 0.26 25-05-12
48 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-12
49 25-05-12 CITIBANK N.A. 0.43 25-05-09
50 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-09
51 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-08
52 BNP PARIBAS -0.74 25-05-08
53 25-05-06 CITIBANK N.A. 0.35 25-05-02
54 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-02
55 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-30
56 CITIBANK N.A. -0.45 25-04-30
57 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-25
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-04-25
59 25-04-25 CITIBANK N.A. -0.54 25-04-24
60 25-04-11 CITIBANK N.A. 0.63 25-04-10
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-10
62 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-09
63 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-09
64 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-09
65 25-04-09 CITIBANK N.A. 0.54 25-04-08
66 HANG SENG SECURITIES LTD -0.27 25-04-08
67 25-04-08 CITIBANK N.A. 0.94 25-04-07
68 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-07
69 25-04-07 BNP PARIBAS 0.67 25-04-03
70 CITIBANK N.A. -0.25 25-04-03
71 25-04-03 CITIBANK N.A. 1.09 25-04-02
72 BNP PARIBAS 0.46 25-04-02
73 THE HONGKONG AND SHANGHAI BANKING -1.00 25-04-02
74 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-17
75 25-01-23 SDICS INTERNATIONAL SECURITIES (HONG 0.30 25-01-22
76 BOCOM INTERNATIONAL SECURITIES LTD -0.43 25-01-14
77 24-12-20 BOCI SECURITIES LTD 0.30 24-12-19
78 BOCOM INTERNATIONAL SECURITIES LTD -0.37 24-12-19
79 24-12-19 BOCI SECURITIES LTD -0.61 24-12-18
80 24-12-18 BOCI SECURITIES LTD -0.45 24-12-17
81 24-11-25 BOCI SECURITIES LTD -0.38 24-11-22
82 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.93 24-11-15
83 JPMORGAN CHASE BANK, NATIONAL -0.92 24-11-15
84 24-10-08 BOCI SECURITIES LTD -0.32 24-10-07
85 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
86 JPMORGAN CHASE BANK, NATIONAL -2.07 24-08-09
87 24-08-02 CITIBANK N.A. -0.27 24-08-01
88 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 24-07-19
89 JPMORGAN CHASE BANK, NATIONAL -0.58 24-07-19
90 24-07-08 BOCI SECURITIES LTD -1.71 24-07-05
91 24-07-04 BOCI SECURITIES LTD 0.28 24-07-03
92 24-06-28 DBS BANK (HONG KONG) LTD 0.50 24-06-27
93 BOCI SECURITIES LTD 0.26 24-06-27
94 THE HONGKONG AND SHANGHAI BANKING -0.50 24-06-27
95 24-06-26 BOCI SECURITIES LTD 0.48 24-06-25
96 24-06-25 BOCI SECURITIES LTD -0.49 24-06-24
97 24-06-14 BOCI SECURITIES LTD -0.53 24-06-13
98 24-05-30 CITIBANK N.A. 0.36 24-05-29
99 BNP PARIBAS -0.37 24-05-29
100 24-05-28 BNP PARIBAS 0.38 24-05-27
101 CITIBANK N.A. -0.40 24-05-27
102 24-04-26 BOCI SECURITIES LTD -0.55 24-04-25
103 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.25 24-03-18
104 24-01-25 CCB INTERNATIONAL SECURITIES LTD 4.20 24-01-19
105 DBS BANK (HONG KONG) LTD -4.20 24-01-24
106 24-01-24 BOCI SECURITIES LTD -0.26 24-01-22
107 24-01-19 BOCI SECURITIES LTD -0.44 24-01-18
108 24-01-09 BOCI SECURITIES LTD -0.35 24-01-08
109 23-12-29 DBS BANK (HONG KONG) LTD 4.16 23-12-20
110 23-12-20 BOCI SECURITIES LTD 0.40 23-12-19
111 BOCOM INTERNATIONAL SECURITIES LTD -0.38 23-11-23
112 23-12-15 BOCI SECURITIES LTD -0.42 23-12-14
113 23-12-07 BOCI SECURITIES LTD -0.72 23-12-06
114 23-09-19 BOCI SECURITIES LTD -0.92 23-09-18
115 23-09-12 CITIBANK N.A. 0.25 23-09-11
116 BNP PARIBAS -0.31 23-09-11
117 23-09-07 BNP PARIBAS 0.29 23-09-06
118 CITIBANK N.A. -0.28 23-09-06
119 23-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-07-25
120 CITIBANK N.A. -0.80 23-07-25
121 23-07-21 CITIBANK N.A. 0.71 23-07-20
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 23-07-20
123 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-07-19
124 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-18
125 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.61 23-07-14
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-07-14
127 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-12
128 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-12
129 CITIBANK N.A. -0.95 23-07-12
130 23-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 23-06-16
131 CITIBANK N.A. -1.09 23-06-16
132 23-06-16 CITIBANK N.A. 0.78 23-06-15
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-06-15
134 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-06-02
135 CITIBANK N.A. -0.82 23-06-02
136 23-06-02 CITIBANK N.A. 2.40 23-06-01
137 THE HONGKONG AND SHANGHAI BANKING 0.66 23-06-01
138 BNP PARIBAS -0.35 23-06-01
139 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 23-06-01
140 23-06-01 JPMORGAN CHASE BANK, NATIONAL 1.28 23-05-31
141 THE HONGKONG AND SHANGHAI BANKING 0.78 23-05-31
142 MERRILL LYNCH FAR EAST LTD -0.27 23-05-31
143 UBS SECURITIES HONG KONG LTD -0.36 23-05-31
144 BNP PARIBAS -0.72 23-05-31
145 CITIBANK N.A. -0.80 23-05-31
146 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 4.61 23-05-30
147 FUTU SECURITIES INTERNATIONAL 2.70 23-05-30
148 THE HONGKONG AND SHANGHAI BANKING 2.60 23-05-30
149 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 23-05-30
150 CITIBANK N.A. 2.27 23-05-30
151 BNP PARIBAS 1.40 23-05-30
152 JPMORGAN CHASE BANK, NATIONAL 1.19 23-05-30
153 HANG SENG SECURITIES LTD 0.93 23-05-30
154 UBS SECURITIES HONG KONG LTD 0.79 23-05-24
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-05-30
156 MERRILL LYNCH FAR EAST LTD 0.40 23-05-30
157 BANK OF CHINA (HONG KONG) LTD 0.36 23-05-30
158 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-05-16
159 23-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-05-18
160 JPMORGAN CHASE BANK, NATIONAL -1.40 23-05-18
161 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 23-05-18
162 THE HONGKONG AND SHANGHAI BANKING -3.04 23-05-18
163 HONG KONG SECURITIES CLEARING CO. LTD. -11.00 23-05-18
164 23-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 7.47 23-05-17
165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-17
166 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-17
167 BOCI SECURITIES LTD -0.28 23-05-17
168 UBS SECURITIES HONG KONG LTD -0.46 23-05-17
169 BNP PARIBAS -0.94 23-05-17
170 CITIBANK N.A. -1.92 23-05-17
171 CHINA SECURITIES DEPOSITORY AND CLEARING -5.39 23-05-17
172 23-05-17 CITIBANK N.A. 1.22 23-05-16
173 UBS SECURITIES HONG KONG LTD -0.29 23-05-16
174 JPMORGAN CHASE BANK, NATIONAL -0.85 23-05-16
175 FUTU SECURITIES INTERNATIONAL -0.90 23-05-16
176 THE HONGKONG AND SHANGHAI BANKING -0.99 23-05-16
177 HANG SENG SECURITIES LTD -1.05 23-05-16
178 23-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 3.30 23-05-15
179 UBS SECURITIES HONG KONG LTD 0.46 23-05-15
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-05-15
181 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-05-15
182 CITIBANK N.A. -1.42 23-05-15
183 FUTU SECURITIES INTERNATIONAL -2.03 23-05-15
184 23-05-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 23-05-12
185 23-05-12 BNP PARIBAS 0.70 23-05-11
186 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 23-05-11
187 FUTU SECURITIES INTERNATIONAL -0.27 23-05-11
188 THE HONGKONG AND SHANGHAI BANKING -0.71 23-05-11
189 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 23-05-10
190 BNP PARIBAS 0.29 23-05-10
191 CITIBANK N.A. -1.50 23-05-10
192 23-05-10 MERRILL LYNCH FAR EAST LTD 0.41 23-05-09
193 CITIBANK N.A. -0.38 23-05-09
194 23-05-09 CITIBANK N.A. 0.53 23-05-08
195 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-08
196 HONG KONG SECURITIES CLEARING CO. LTD. -0.42 23-05-08
197 23-05-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 23-05-05
198 23-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 23-05-04
199 JPMORGAN CHASE BANK, NATIONAL -0.88 23-05-04
200 23-05-03 CITIBANK N.A. 0.90 23-05-02
201 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-05-02
202 23-04-11 CITIBANK N.A. -0.27 23-04-06
203 23-03-28 FUTU SECURITIES INTERNATIONAL 0.34 23-03-27
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-27
205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-03-02
206 CITIBANK N.A. -0.31 23-03-27
207 23-03-16 CITIBANK N.A. -0.27 23-03-15
208 23-03-10 CITIBANK N.A. 0.27 23-03-09
209 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
210 23-02-09 CITIBANK N.A. 0.40 23-02-08
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-02-08
212 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-07
213 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-02-01
214 23-01-30 CITIBANK N.A. 0.25 23-01-27
215 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-19
216 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-17
217 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-01-17
218 CITIBANK N.A. -0.70 23-01-17
219 23-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-01-16
220 CITIBANK N.A. 0.34 23-01-16
221 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 23-01-16
222 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 23-01-13
223 CITIBANK N.A. -1.11 23-01-13
224 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-12
225 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-01-11
226 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-01-10
227 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-09
228 CITIBANK N.A. -0.42 23-01-09
229 23-01-04 CITIBANK N.A. 0.35 23-01-03
230 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.81 22-12-29
231 CITIBANK N.A. -1.00 22-12-29
232 22-12-29 CITIBANK N.A. 1.93 22-12-28
233 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-12-28
234 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
235 JPMORGAN CHASE BANK, NATIONAL -1.02 22-12-28
236 22-12-28 CITIBANK N.A. 0.33 22-12-23
237 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-23
238 22-12-20 BOCI SECURITIES LTD 0.35 22-12-19
239 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-12-08
240 22-11-01 BOCI SECURITIES LTD 0.38 22-10-31
241 22-09-20 BOCI SECURITIES LTD -0.31 22-09-19
242 22-09-19 BOCI SECURITIES LTD 0.31 22-09-16
243 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-05
244 22-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.25 22-08-31
245 22-07-04 CITIBANK N.A. 0.41 22-06-30
246 BNP PARIBAS -0.37 22-06-30
247 22-06-10 BNP PARIBAS 0.29 22-06-09
248 22-05-30 CITIBANK N.A. 0.35 22-05-27
249 BNP PARIBAS -0.37 22-05-27
250 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-25
251 22-05-20 MERRILL LYNCH FAR EAST LTD -0.28 22-05-19
252 22-05-17 BOCI SECURITIES LTD -0.80 22-05-16
253 22-05-16 MERRILL LYNCH FAR EAST LTD 0.54 22-05-13
254 CITIBANK N.A. -0.49 22-05-13
255 22-05-13 BOCI SECURITIES LTD 0.37 22-05-12
256 22-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-05-10
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-05-11
258 22-05-11 BOCI SECURITIES LTD 0.32 22-05-10
259 22-04-20 BNP PARIBAS 0.34 22-04-19
260 CITIBANK N.A. -0.36 22-04-19
261 22-04-12 CITIBANK N.A. 0.76 22-04-11
262 MERRILL LYNCH FAR EAST LTD -0.67 22-04-11
263 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-04-01
264 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-31
265 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-25
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-25
267 22-03-23 MERRILL LYNCH FAR EAST LTD 0.64 22-03-22
268 CITIBANK N.A. -0.66 22-03-22
269 22-03-22 CITIBANK N.A. 0.58 22-03-21
270 MERRILL LYNCH FAR EAST LTD -0.63 22-03-21
271 22-03-21 CITIBANK N.A. 0.30 22-03-18
272 22-03-03 CITIBANK N.A. 0.31 22-03-02
273 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-02
274 22-02-15 BNP PARIBAS 0.28 22-02-14
275 CITIBANK N.A. -0.27 22-02-14
276 22-02-10 MERRILL LYNCH FAR EAST LTD 0.40 22-02-09
277 CITIBANK N.A. -0.32 22-02-09
278 22-02-09 CITIBANK N.A. 0.35 22-02-08
279 MERRILL LYNCH FAR EAST LTD -0.31 22-02-08
280 22-02-07 CITIBANK N.A. -0.33 22-02-04
281 22-02-04 CITIBANK N.A. 0.48 22-01-28
282 MERRILL LYNCH FAR EAST LTD -0.51 22-01-28
283 22-01-31 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-28
284 22-01-28 MERRILL LYNCH FAR EAST LTD 0.51 22-01-27
285 CITIBANK N.A. -0.79 22-01-27
286 22-01-24 CITIBANK N.A. 0.36 22-01-21
287 MERRILL LYNCH FAR EAST LTD -0.35 22-01-21
288 22-01-18 MERRILL LYNCH FAR EAST LTD 0.35 22-01-17
289 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-17
290 BOCI SECURITIES LTD -0.52 22-01-17
291 22-01-17 BOCI SECURITIES LTD 0.64 22-01-14
292 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-14
293 22-01-13 THE HONGKONG AND SHANGHAI BANKING 1.19 22-01-12
294 CMB INTERNATIONAL SECURITIES LTD -1.31 22-01-12
295 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-10
296 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-10
297 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.35 22-01-07
298 22-01-06 CMB INTERNATIONAL SECURITIES LTD 1.01 22-01-05
299 THE HONGKONG AND SHANGHAI BANKING -1.02 22-01-05
300 22-01-05 BNP PARIBAS 0.26 22-01-04
301 CITIBANK N.A. -0.41 22-01-04
302 21-12-28 CITIBANK N.A. -0.28 21-12-23
303 21-12-21 CITIBANK N.A. 0.59 21-12-20
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-12-20
305 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-16
306 21-12-13 CITIBANK N.A. 0.45 21-12-10
307 BNP PARIBAS 0.33 21-12-10
308 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
309 21-12-10 CITIBANK N.A. -0.52 21-12-09
310 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-06
311 BOCI SECURITIES LTD -0.32 21-12-06
312 21-12-03 BOCI SECURITIES LTD 0.25 21-12-02
313 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-30
314 21-11-26 BOCI SECURITIES LTD -0.50 21-11-25
315 21-11-25 BOCI SECURITIES LTD 0.52 21-11-24
316 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-24
317 21-11-23 CITIBANK N.A. 0.34 21-11-22
318 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-19
319 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-17
320 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-17
321 21-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-11-16
322 CITIBANK N.A. 0.32 21-11-16
323 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-16
324 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-11-15
325 FUTU SECURITIES INTERNATIONAL 0.29 21-11-15
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-15
327 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-15
328 CITIBANK N.A. -0.81 21-11-15
329 21-11-15 CITIBANK N.A. 0.37 21-11-12
330 21-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-10
331 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-10
332 21-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-09
333 CITIBANK N.A. -0.28 21-11-09
334 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 21-11-08
335 CITIBANK N.A. -0.46 21-11-08
336 21-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-11-05
337 CITIBANK N.A. 0.32 21-11-05
338 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 21-11-05
339 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-04
340 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-03
341 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-11-02
342 CITIBANK N.A. -0.39 21-11-02
343 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-02
344 21-11-02 CITIBANK N.A. 0.76 21-11-01
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-11-01
346 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-10-29
347 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-29
348 FUTU SECURITIES INTERNATIONAL -0.30 21-10-29
349 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 21-10-28
350 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-10-28
351 JPMORGAN CHASE BANK, NATIONAL 0.65 21-10-28
352 FUTU SECURITIES INTERNATIONAL 0.34 21-10-28
353 CITIBANK N.A. 0.31 21-10-28
354 CMB INTERNATIONAL SECURITIES LTD -0.33 21-10-05
355 BANK OF CHINA (HONG KONG) LTD -0.34 21-10-28
356 CHINA CITIC BANK INTERNATIONAL LTD -0.35 21-10-22
357 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-28
358 21-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-10-27
359 CITIBANK N.A. -0.26 21-10-27
360 21-10-27 CITIBANK N.A. 0.27 21-10-26
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-10-26
362 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-27
363 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-27
364 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-09-16
365 CITIBANK N.A. -0.30 21-09-16
366 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-15
367 21-08-16 CITIBANK N.A. 0.67 21-08-13
368 DEUTSCHE BANK AG -0.60 21-08-13
369 21-07-29 DEUTSCHE BANK AG -0.27 21-07-28
370 21-07-15 FUTU SECURITIES INTERNATIONAL -0.40 21-07-14
371 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-05
372 JPMORGAN CHASE BANK, NATIONAL -0.36 21-07-05
373 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-17
374 21-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-05-10
375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-07
376 DEUTSCHE BANK AG -0.61 21-05-10
377 21-03-31 JPMORGAN CHASE BANK, NATIONAL -0.31 21-03-30
378 21-03-29 CHINA CITIC BANK INTERNATIONAL LTD -0.25 21-03-25
379 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-22
380 21-03-02 CHINA CITIC BANK INTERNATIONAL LTD -0.29 21-02-25
381 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-22
382 21-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-01-21
383 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 21-01-21
384 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-19
385 BNP PARIBAS -0.45 21-01-19
386 21-01-19 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-01-18
387 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-01-18
388 21-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-08
389 20-12-09 DEUTSCHE BANK AG 0.39 20-12-08
390 MERRILL LYNCH FAR EAST LTD -0.37 20-12-08
391 20-12-08 MERRILL LYNCH FAR EAST LTD 0.37 20-12-07
392 DEUTSCHE BANK AG -0.30 20-12-07
393 20-12-02 DEUTSCHE BANK AG 0.45 20-12-01
394 JPMORGAN CHASE BANK, NATIONAL -0.45 20-12-01
395 20-11-30 SDICS INTERNATIONAL SECURITIES (HONG 0.25 20-11-27
396 BOCOM INTERNATIONAL SECURITIES LTD -0.57 20-11-25
397 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-12
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-12
399 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-09
400 20-09-29 CITIBANK N.A. 0.41 20-09-28
401 JPMORGAN CHASE BANK, NATIONAL 0.32 20-09-28
402 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-28
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-09-28
404 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-09-25
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-09-25
406 DEUTSCHE BANK AG -0.38 20-09-25
407 20-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-09-24
408 DEUTSCHE BANK AG -0.43 20-09-24
409 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-22
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-09-22
411 20-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-09-21
412 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-21
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-09-21
414 DEUTSCHE BANK AG -0.70 20-09-21
415 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.59 20-09-18
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-09-18
417 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.81 20-09-17
418 DEUTSCHE BANK AG 0.52 20-09-17
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-09-17
420 UBS SECURITIES HONG KONG LTD -0.47 20-09-17
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-09-17
422 20-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-09-16
423 UBS SECURITIES HONG KONG LTD 0.66 20-09-16
424 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-16
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-09-16
426 DEUTSCHE BANK AG -1.08 20-09-16
427 20-09-16 DEUTSCHE BANK AG 0.95 20-09-15
428 JPMORGAN CHASE BANK, NATIONAL 0.57 20-09-15
429 UBS SECURITIES HONG KONG LTD -1.18 20-09-15
430 20-09-15 DEUTSCHE BANK AG 0.83 20-09-14
431 BNP PARIBAS 0.38 20-09-14
432 MERRILL LYNCH FAR EAST LTD -0.78 20-09-14
433 20-09-14 CHINA CITIC BANK INTERNATIONAL LTD 2.85 20-09-11
434 CITIBANK N.A. 1.27 20-09-11
435 THE HONGKONG AND SHANGHAI BANKING 1.18 20-09-11
436 DEUTSCHE BANK AG 1.04 20-09-11
437 UBS SECURITIES HONG KONG LTD 0.88 20-09-11
438 MERRILL LYNCH FAR EAST LTD 0.82 20-09-11
439 CMB INTERNATIONAL SECURITIES LTD 0.74 20-09-10
440 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-11
441 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-11
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-11
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-09-11
444 20-09-09 DEUTSCHE BANK AG 0.32 20-09-07
445 CITIBANK N.A. -0.35 20-09-08
446 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-04
447 DEUTSCHE BANK AG 0.27 20-09-04
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-09-04
449 SG SECURITIES (HK) LTD -0.55 20-09-04
450 20-09-04 DEUTSCHE BANK AG 0.59 20-09-01
451 MERRILL LYNCH FAR EAST LTD -0.53 20-09-03
452 20-09-03 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-02
453 SG SECURITIES (HK) LTD -0.53 20-09-02
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 20-09-02
455 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-09-02
456 THE HONGKONG AND SHANGHAI BANKING -2.34 20-09-02
457 HONG KONG SECURITIES CLEARING CO. LTD. -5.84 20-09-02
458 20-09-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.25 20-09-01
459 MACQUARIE BANK LTD -0.31 20-08-24
460 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-01
461 BANK OF CHINA (HONG KONG) LTD -0.45 20-09-01
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-09-01
463 CITIBANK N.A. -1.27 20-09-01
464 UBS SECURITIES HONG KONG LTD -1.47 20-09-01
465 20-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 2.44 20-08-31
466 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 20-08-31
467 JPMORGAN CHASE BANK, NATIONAL 0.40 20-08-31
468 UBS SECURITIES HONG KONG LTD -0.31 20-08-31
469 DEUTSCHE BANK AG -0.42 20-08-31
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 20-08-31
471 CMB INTERNATIONAL SECURITIES LTD -1.53 20-08-24
472 20-08-31 SG SECURITIES (HK) LTD 0.58 20-08-26
473 THE HONGKONG AND SHANGHAI BANKING -0.50 20-08-28
474 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-27
475 CITIBANK N.A. -0.29 20-08-27
476 HONG KONG SECURITIES CLEARING CO. LTD. -1.33 20-08-27
477 20-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 20-08-26
478 HONG KONG SECURITIES CLEARING CO. LTD. 1.37 20-08-26
479 DEUTSCHE BANK AG -1.64 20-08-26
480 CITIBANK N.A. -1.67 20-08-26
481 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
482 CITIBANK N.A. -0.42 20-08-25
483 HONG KONG SECURITIES CLEARING CO. LTD. -2.88 20-08-25
484 20-08-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.83 20-08-24
485 MERRILL LYNCH FAR EAST LTD 0.65 20-08-24
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-08-24
487 CITIBANK N.A. -0.44 20-08-24
488 CHINA CITIC BANK INTERNATIONAL LTD -1.11 20-08-24
489 DEUTSCHE BANK AG -2.32 20-08-24
490 20-08-24 UBS SECURITIES HONG KONG LTD 1.87 20-08-20
491 CITIBANK N.A. 1.86 20-08-21
492 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 20-08-21
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-08-21
494 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-21
495 MACQUARIE BANK LTD -0.98 20-08-21
496 DEUTSCHE BANK AG -1.84 20-08-21
497 JPMORGAN CHASE BANK, NATIONAL -1.95 20-08-21
498 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 20-08-21
499 20-08-21 MACQUARIE BANK LTD 1.30 20-08-10
500 DEUTSCHE BANK AG 0.36 20-08-20
501 CMB INTERNATIONAL SECURITIES LTD -0.32 20-08-20
502 JPMORGAN CHASE BANK, NATIONAL -1.27 20-08-20
503 20-08-20 DEUTSCHE BANK AG 0.27 20-08-19
504 20-08-19 BNP PARIBAS 0.30 20-08-18
505 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-18
506 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-17
507 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-17
508 20-08-17 DEUTSCHE BANK AG 1.96 20-08-14
509 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-14
510 MERRILL LYNCH FAR EAST LTD -1.39 20-08-14
511 20-08-14 DEUTSCHE BANK AG 0.37 20-08-13
512 20-08-12 CITIBANK N.A. -0.41 20-08-11
513 20-08-07 HONG KONG SECURITIES CLEARING CO. LTD. 4.80 20-08-06
514 MERRILL LYNCH FAR EAST LTD 1.18 20-08-06
515 DEUTSCHE BANK AG -1.15 20-08-06
516 CHINA CITIC BANK INTERNATIONAL LTD -4.99 20-08-06
517 20-08-06 CITIBANK N.A. 0.29 20-08-05
518 CHINA CITIC BANK INTERNATIONAL LTD -0.34 20-08-05
519 20-07-29 DEUTSCHE BANK AG 0.34 20-07-28
520 20-07-24 CHINA CITIC BANK INTERNATIONAL LTD -0.26 20-07-23
521 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.75 20-07-21
522 DEUTSCHE BANK AG 0.27 20-07-21
523 MERRILL LYNCH FAR EAST LTD -0.26 20-07-21
524 CITIBANK N.A. -0.35 20-07-21
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-07-21
526 20-07-21 CITIBANK N.A. 0.35 20-07-20
527 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-20
528 20-07-20 MERRILL LYNCH FAR EAST LTD 0.32 20-07-17
529 20-07-15 DEUTSCHE BANK AG 0.50 20-07-14
530 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-14
531 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-09
532 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-09
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-09
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-09
535 MACQUARIE BANK LTD -0.31 20-06-30
536 CITIBANK N.A. -0.35 20-07-09
537 20-07-08 DEUTSCHE BANK AG 0.27 20-07-07
538 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.92 20-07-02
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-07-02
540 DEUTSCHE BANK AG -0.78 20-07-02
541 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-29
542 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-26
543 CITIBANK N.A. 0.28 20-06-26
544 OOO SECURITIES (HK) GROUP LTD -0.54 20-03-23
545 20-06-26 DEUTSCHE BANK AG 0.73 20-06-24
546 SG SECURITIES (HK) LTD 0.31 20-06-24
547 THE HONGKONG AND SHANGHAI BANKING -0.86 20-06-24
548 20-06-24 DEUTSCHE BANK AG 0.55 20-06-23
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-06-23
550 CITIBANK N.A. 0.36 20-06-23
551 SG SECURITIES (HK) LTD 0.29 20-06-23
552 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-23
553 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-23
554 20-06-23 MACQUARIE BANK LTD 0.34 20-04-27
555 20-06-22 DEUTSCHE BANK AG 0.96 20-06-19
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-19
557 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-19
558 CITIBANK N.A. -0.54 20-06-19
559 THE HONGKONG AND SHANGHAI BANKING -1.26 20-06-19
560 20-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-17
561 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-15
562 20-04-22 DEUTSCHE BANK AG 0.34 20-04-21
563 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-09
564 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-02-27
565 DEUTSCHE BANK AG -0.31 20-02-27
566 20-02-25 DEUTSCHE BANK AG 0.49 20-02-24
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-02-24
568 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-02-21
569 DEUTSCHE BANK AG -0.68 20-02-21
570 20-02-17 DEUTSCHE BANK AG 0.26 20-02-14
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-14
572 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-02-13
573 DEUTSCHE BANK AG -0.53 20-02-13
574 20-02-13 DEUTSCHE BANK AG 0.28 20-02-12
575 20-02-12 DEUTSCHE BANK AG 0.61 20-02-11
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-02-11
577 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.46 20-02-07
578 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 20-02-07
579 19-12-27 DEUTSCHE BANK AG -0.30 19-12-23
580 19-09-16 DEUTSCHE BANK AG -0.26 19-09-13
581 19-09-13 CMB INTERNATIONAL SECURITIES LTD 0.27 19-09-12
582 19-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-09-11
583 19-08-27 CMB INTERNATIONAL SECURITIES LTD 0.31 19-08-26
584 19-08-21 CMB INTERNATIONAL SECURITIES LTD 0.30 19-08-20
585 19-08-08 CHINA CITIC BANK INTERNATIONAL LTD 0.25 19-08-07
586 19-07-16 DEUTSCHE BANK AG 0.54 19-07-15
587 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-05-29
588 19-05-20 CHINA CITIC BANK INTERNATIONAL LTD 0.26 19-05-17
589 19-05-07 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-06
590 19-03-27 CHINA CITIC BANK INTERNATIONAL LTD 0.81 19-03-26
591 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-26
592 19-03-26 CHINA CITIC BANK INTERNATIONAL LTD 0.26 19-03-25
593 19-03-25 CHINA CITIC BANK INTERNATIONAL LTD 0.52 19-03-22
594 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-03-19
595 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
596 19-03-08 CITIBANK N.A. -0.25 19-03-07
597 19-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-03-06
598 19-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-28
599 19-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-26
600 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-22
601 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-21
602 DEUTSCHE BANK AG -0.29 19-02-21
603 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.41 19-01-30
604 DEUTSCHE SECURITIES ASIA LTD -0.25 19-01-30
605 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-29
606 DEUTSCHE SECURITIES ASIA LTD -0.26 19-01-29
607 19-01-25 DEUTSCHE SECURITIES ASIA LTD 0.28 19-01-24
608 DEUTSCHE BANK AG -0.30 19-01-24
609 19-01-24 DEUTSCHE BANK AG 0.39 19-01-23
610 JPMORGAN CHASE BANK, NATIONAL -0.62 19-01-23
611 19-01-23 JPMORGAN CHASE BANK, NATIONAL -0.53 19-01-22
612 19-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 19-01-21
613 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.48 19-01-16
614 DEUTSCHE BANK AG -0.39 19-01-16
615 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-01-10
616 19-01-04 DEUTSCHE BANK AG 0.27 19-01-03
617 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-12-13
618 DEUTSCHE BANK AG -0.28 18-12-13
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-12-13
620 18-12-12 CITIBANK N.A. 0.46 18-12-11
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-12-11
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-11
623 THE HONGKONG AND SHANGHAI BANKING -0.45 18-12-11
624 18-12-11 CITIBANK N.A. 0.45 18-12-10
625 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-10
626 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-12-06
627 18-12-06 CITIBANK N.A. 0.43 18-12-05
628 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-12-04
629 CITIBANK N.A. 0.45 18-12-04
630 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-04
631 UBS SECURITIES HONG KONG LTD -0.37 18-12-04
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-12-04
633 DEUTSCHE BANK AG -0.66 18-12-04
634 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 18-12-03
635 UBS SECURITIES HONG KONG LTD 0.36 18-12-03
636 DEUTSCHE BANK AG 0.36 18-12-03
637 BNP PARIBAS 0.32 18-12-03
638 DEUTSCHE SECURITIES ASIA LTD 0.28 18-12-03
639 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 18-12-03
640 THE HONGKONG AND SHANGHAI BANKING -1.53 18-12-03
641 18-12-03 JPMORGAN CHASE BANK, NATIONAL 0.37 18-11-30
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-30
643 MACQUARIE BANK LTD -0.33 18-11-30
644 DEUTSCHE BANK AG -0.44 18-11-30
645 18-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-20
646 18-11-20 CITIBANK N.A. 0.26 18-11-19
647 JPMORGAN CHASE BANK, NATIONAL -0.31 18-11-19
648 18-11-19 DEUTSCHE BANK AG 0.79 18-11-16
649 JPMORGAN CHASE BANK, NATIONAL -0.89 18-11-16
650 18-11-16 CITIBANK N.A. -0.41 18-11-15
651 18-11-15 DEUTSCHE BANK AG 0.51 18-11-14
652 MERRILL LYNCH FAR EAST LTD 0.43 18-11-14
653 JPMORGAN CHASE BANK, NATIONAL -0.44 18-11-14
654 CITIBANK N.A. -0.54 18-11-14
655 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-11-13
656 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-11-12
658 18-11-12 DEUTSCHE BANK AG 0.35 18-11-09
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-11-09
660 18-11-09 MACQUARIE BANK LTD 0.58 18-11-08
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-08
662 18-11-07 UBS SECURITIES HONG KONG LTD 0.26 18-11-06
663 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-05
664 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-05
665 18-11-05 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-02
666 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-30
667 18-10-25 BNP PARIBAS -0.32 18-10-24
668 18-10-24 BNP PARIBAS 0.49 18-10-23
669 DEUTSCHE BANK AG -0.52 18-10-23
670 18-10-23 DEUTSCHE BANK AG 0.58 18-10-22
671 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-22
672 CITIBANK N.A. -0.75 18-10-22
673 18-10-15 JPMORGAN CHASE BANK, NATIONAL -0.42 18-10-12
674 18-09-17 JPMORGAN CHASE BANK, NATIONAL 3.15 18-09-14
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-09-14
676 THE HONGKONG AND SHANGHAI BANKING -2.65 18-09-14
677 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.88 18-08-29
678 UBS SECURITIES HONG KONG LTD -0.87 18-08-29
679 18-08-29 THE HONGKONG AND SHANGHAI BANKING 1.87 18-08-28
680 CITIBANK N.A. -0.64 18-08-28
681 JPMORGAN CHASE BANK, NATIONAL -1.19 18-08-28
682 18-08-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-08-24
683 CITIBANK N.A. 0.66 18-08-24
684 THE HONGKONG AND SHANGHAI BANKING -1.86 18-08-24
685 18-08-24 UBS SECURITIES HONG KONG LTD 0.86 18-08-23
686 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-23
687 DEUTSCHE BANK AG -0.79 18-08-23
688 18-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-08-14
689 THE HONGKONG AND SHANGHAI BANKING 0.52 18-08-14
690 DEUTSCHE BANK AG -1.37 18-08-14
691 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-08-01
692 18-08-01 DEUTSCHE BANK AG 0.37 18-07-31
693 18-07-31 DEUTSCHE BANK AG 1.37 18-07-30
694 MACQUARIE BANK LTD -1.33 18-07-26
695 18-07-27 UBS SECURITIES HONG KONG LTD 0.30 18-07-26
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-26
697 18-07-24 MACQUARIE BANK LTD 1.07 18-06-29
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-23
699 THE HONGKONG AND SHANGHAI BANKING -0.68 18-07-23
700 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-17
701 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-07-06
702 CITIBANK N.A. -0.55 18-07-06
703 18-06-15 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-14
704 18-06-06 THE HONGKONG AND SHANGHAI BANKING 1.05 18-06-05
705 DEUTSCHE BANK AG -1.25 18-06-05
706 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 18-06-01
707 THE HONGKONG AND SHANGHAI BANKING 0.78 18-06-01
708 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
709 DEUTSCHE BANK AG -2.21 18-06-01
710 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
711 18-05-29 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-28
712 18-05-18 DEUTSCHE BANK AG 0.59 18-05-17
713 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-17
714 18-05-17 THE HONGKONG AND SHANGHAI BANKING 0.49 18-05-16
715 DEUTSCHE BANK AG -0.27 18-05-16
716 CITIBANK N.A. -0.34 18-05-16
717 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-05-07
718 18-04-24 DEUTSCHE BANK AG 0.25 18-04-23
719 18-04-12 BANK OF CHINA (HONG KONG) LTD 0.80 18-04-11
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-04-11
721 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.15 18-03-26
722 THE HONGKONG AND SHANGHAI BANKING -1.13 18-03-26
723 18-03-22 DEUTSCHE BANK AG 0.49 18-03-21
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-03-21
725 18-03-21 DEUTSCHE BANK AG -0.39 18-03-20
726 18-03-20 DEUTSCHE BANK AG -0.27 18-03-19
727 18-03-15 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-14
728 18-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-06
729 DEUTSCHE BANK AG -0.29 18-03-06
730 18-03-05 DEUTSCHE BANK AG 0.39 18-03-02
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-02
732 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-03-01
733 DEUTSCHE BANK AG -0.35 18-03-01
734 18-02-28 BNP PARIBAS -0.48 18-02-26
735 18-02-23 DEUTSCHE BANK AG 0.69 18-02-22
736 MERRILL LYNCH FAR EAST LTD -0.84 18-02-22
737 18-02-22 MERRILL LYNCH FAR EAST LTD 0.88 18-02-21
738 DEUTSCHE BANK AG -0.89 18-02-21
739 18-02-13 DEUTSCHE BANK AG 1.12 18-02-12
740 THE HONGKONG AND SHANGHAI BANKING -0.90 18-02-12
741 18-02-07 CITIBANK N.A. 0.25 18-02-06
742 DEUTSCHE BANK AG -0.74 18-02-06
743 17-12-27 CITIBANK N.A. 0.36 17-12-22
744 DEUTSCHE BANK AG -0.36 17-12-22
745 17-12-22 DEUTSCHE BANK AG 0.43 17-12-21
746 CITIBANK N.A. -0.38 17-12-21
747 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-05
748 17-12-05 DEUTSCHE BANK AG 0.25 17-12-04
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-04
750 17-12-01 DEUTSCHE BANK AG -0.28 17-11-30
751 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-29
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-11-29
753 DEUTSCHE BANK AG -0.49 17-11-29
754 17-11-29 DEUTSCHE BANK AG -0.35 17-11-28
755 17-11-28 CITIBANK N.A. -0.29 17-11-27
756 17-11-24 DEUTSCHE BANK AG 0.65 17-11-23
757 CITIBANK N.A. 0.63 17-11-23
758 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-23
759 THE HONGKONG AND SHANGHAI BANKING -1.01 17-11-23
760 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-15
761 DEUTSCHE BANK AG 0.26 17-11-15
762 CITIBANK N.A. -0.27 17-11-15
763 17-11-15 DEUTSCHE BANK AG 0.31 17-11-14
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-11-14
765 17-11-10 DEUTSCHE BANK AG -0.25 17-11-09
766 17-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-11-08
767 DEUTSCHE BANK AG -0.32 17-11-08
768 17-11-08 DEUTSCHE BANK AG 0.42 17-11-07
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-11-07
770 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-11-03
771 DEUTSCHE BANK AG -0.67 17-11-03
772 17-11-03 DEUTSCHE BANK AG 0.32 17-11-02
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-02
774 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-11-01
775 17-11-01 DEUTSCHE BANK AG 0.40 17-10-31
776 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-31
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-10-31
778 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-30
779 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-10-27
780 THE HONGKONG AND SHANGHAI BANKING -0.81 17-10-27
781 17-10-18 CITIBANK N.A. 0.27 17-10-17
782 MERRILL LYNCH FAR EAST LTD -0.26 17-10-17
783 17-10-17 MERRILL LYNCH FAR EAST LTD 0.33 17-10-16
784 DEUTSCHE BANK AG -0.33 17-10-16
785 17-09-26 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-25
786 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-09
787 BNP PARIBAS -0.26 17-08-09
788 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.99 17-08-07
789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 17-08-07
790 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-07
791 MACQUARIE BANK LTD -0.86 17-08-07
792 SG SECURITIES (HK) LTD -1.08 17-08-07
793 17-08-07 THE HONGKONG AND SHANGHAI BANKING 4.87 17-08-04
794 JPMORGAN CHASE BANK, NATIONAL 1.37 17-08-04
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-08-04
796 DEUTSCHE BANK AG 0.54 17-08-02
797 CITIBANK N.A. -0.76 17-08-04
798 SG SECURITIES (HK) LTD -1.15 17-08-04
799 MACQUARIE BANK LTD -2.34 17-08-04
800 UBS SECURITIES HONG KONG LTD -2.83 17-08-04
801 17-08-04 UBS SECURITIES HONG KONG LTD 2.37 17-08-03
802 SG SECURITIES (HK) LTD 1.99 17-08-03
803 CITIBANK N.A. 1.00 17-08-03
804 MACQUARIE BANK LTD 0.65 17-08-03
805 DEUTSCHE SECURITIES ASIA LTD -0.25 17-08-03
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-08-03
807 THE HONGKONG AND SHANGHAI BANKING -2.25 17-08-03
808 JPMORGAN CHASE BANK, NATIONAL -2.82 17-08-03
809 17-08-03 MACQUARIE BANK LTD 2.55 17-08-02
810 JPMORGAN CHASE BANK, NATIONAL 0.68 17-08-02
811 UBS SECURITIES HONG KONG LTD 0.44 17-08-02
812 SG SECURITIES (HK) LTD 0.33 17-08-02
813 DEUTSCHE SECURITIES ASIA LTD 0.31 17-08-02
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-08-02
815 THE HONGKONG AND SHANGHAI BANKING -3.18 17-08-02
816 17-07-31 MERRILL LYNCH FAR EAST LTD 0.29 17-07-28
817 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-28
818 17-07-25 DEUTSCHE BANK AG -0.25 17-07-24
819 17-06-20 DEUTSCHE BANK AG 0.28 17-06-19
820 MERRILL LYNCH FAR EAST LTD -0.32 17-06-19
821 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-01
822 CITIBANK N.A. -0.27 17-06-01
823 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-16
824 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-04-19
826 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-04-13
827 17-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-04-11
828 THE HONGKONG AND SHANGHAI BANKING -0.38 17-04-11
829 17-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-03-27
830 DEUTSCHE BANK AG -0.33 17-03-27
831 17-03-27 DEUTSCHE BANK AG 0.28 17-03-24
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-24
833 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-14
834 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-13
835 17-02-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 17-02-16
836 17-02-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 17-02-15
837 BANK OF CHINA (HONG KONG) LTD -0.40 17-02-15
838 17-02-14 BANK OF CHINA (HONG KONG) LTD 0.33 17-02-13
839 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 17-02-13
840 17-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-02-06
841 MERRILL LYNCH FAR EAST LTD -0.48 17-02-06
842 THE HONGKONG AND SHANGHAI BANKING -0.79 17-02-06
843 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-02-01
844 DEUTSCHE BANK AG -0.34 17-02-01
845 17-02-01 DEUTSCHE BANK AG 0.41 17-01-26
846 17-01-25 MERRILL LYNCH FAR EAST LTD 0.78 17-01-24
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-01-24
848 17-01-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.64 17-01-19
849 SDICS INTERNATIONAL SECURITIES (HONG -0.64 17-01-19
850 17-01-10 SDICS INTERNATIONAL SECURITIES (HONG 0.33 17-01-09
851 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 17-01-05
852 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 16-12-16
853 JPMORGAN CHASE BANK, NATIONAL -0.36 16-12-16
854 16-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 16-12-13
855 SDICS INTERNATIONAL SECURITIES (HONG -0.31 16-12-13
856 16-12-08 THE HONGKONG AND SHANGHAI BANKING 2.22 16-12-07
857 DEUTSCHE SECURITIES ASIA LTD -0.32 16-12-07
858 BNP PARIBAS -0.35 16-12-07
859 CITIBANK N.A. -0.44 16-12-07
860 DEUTSCHE BANK AG -1.18 16-12-07
861 16-12-07 CITIBANK N.A. 2.49 16-12-06
862 DEUTSCHE BANK AG 1.79 16-12-06
863 JPMORGAN CHASE BANK, NATIONAL 1.55 16-12-06
864 THE HONGKONG AND SHANGHAI BANKING 1.36 16-12-06
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-12-06
866 SG SECURITIES (HK) LTD -1.71 16-12-06
867 MACQUARIE BANK LTD -2.46 16-12-06
868 UBS SECURITIES HONG KONG LTD -3.64 16-12-06
869 16-12-06 UBS SECURITIES HONG KONG LTD 3.63 16-12-05
870 MACQUARIE BANK LTD 1.52 16-12-05
871 SG SECURITIES (HK) LTD 1.22 16-12-05
872 DEUTSCHE SECURITIES ASIA LTD 0.32 16-12-05
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-12-05
874 JPMORGAN CHASE BANK, NATIONAL -1.19 16-12-05
875 THE HONGKONG AND SHANGHAI BANKING -2.49 16-12-05
876 CITIBANK N.A. -2.54 16-12-05
877 16-12-05 MACQUARIE BANK LTD 0.67 16-12-01
878 SG SECURITIES (HK) LTD 0.50 16-12-02
879 CITIBANK N.A. 0.48 16-12-02
880 THE HONGKONG AND SHANGHAI BANKING -1.74 16-12-02
881 16-12-01 BNP PARIBAS 0.35 16-11-30
882 MACQUARIE BANK LTD 0.27 16-10-14
883 THE HONGKONG AND SHANGHAI BANKING -0.67 16-11-30
884 16-11-28 MIB SECURITIES (HONG KONG) LTD -0.26 16-11-25
885 16-11-25 MIB SECURITIES (HONG KONG) LTD -0.35 16-11-24
886 16-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-28
887 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
888 16-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-19
889 16-09-02 DEUTSCHE BANK AG 0.35 16-09-01
890 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-01
891 16-09-01 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-08-31
892 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.39 16-08-29
893 DEUTSCHE BANK AG -0.43 16-08-29
894 16-08-24 CITIBANK N.A. 0.30 16-08-23
895 16-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-10
896 DEUTSCHE BANK AG 0.30 16-08-10
897 BNP PARIBAS -0.64 16-08-10
898 16-08-10 JPMORGAN CHASE BANK, NATIONAL 1.02 16-08-09
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-08-09
900 BNP PARIBAS -0.93 16-08-09
901 16-08-09 THE HONGKONG AND SHANGHAI BANKING 1.72 16-08-08
902 DEUTSCHE BANK AG 0.92 16-08-08
903 CITIBANK N.A. 0.35 16-08-08
904 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-08
905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-08
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-08-08
907 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
908 MACQUARIE BANK LTD -0.81 16-08-05
909 DEUTSCHE SECURITIES ASIA LTD -0.86 16-08-08
910 SG SECURITIES (HK) LTD -0.94 16-08-08
911 16-08-08 THE HONGKONG AND SHANGHAI BANKING 2.95 16-08-05
912 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 16-08-05
913 BNP PARIBAS 0.91 16-08-05
914 JPMORGAN CHASE BANK, NATIONAL 0.62 16-08-05
915 DEUTSCHE BANK AG 0.38 16-08-04
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-05
917 CITIBANK N.A. -0.48 16-08-05
918 DEUTSCHE SECURITIES ASIA LTD -0.69 16-08-05
919 SG SECURITIES (HK) LTD -0.91 16-08-05
920 UBS SECURITIES HONG KONG LTD -3.57 16-08-05
921 16-08-05 UBS SECURITIES HONG KONG LTD 2.93 16-08-04
922 SG SECURITIES (HK) LTD 0.91 16-08-04
923 JPMORGAN CHASE BANK, NATIONAL -1.26 16-08-04
924 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 16-08-04
925 THE HONGKONG AND SHANGHAI BANKING -1.52 16-08-04
926 16-08-04 DEUTSCHE SECURITIES ASIA LTD 1.28 16-08-03
927 SG SECURITIES (HK) LTD 0.94 16-08-03
928 UBS SECURITIES HONG KONG LTD 0.89 16-08-03
929 MACQUARIE BANK LTD 0.68 16-06-21
930 CITIBANK N.A. 0.40 16-08-03
931 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-08-03
932 JPMORGAN CHASE BANK, NATIONAL -0.37 16-08-03
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-08-03
934 THE HONGKONG AND SHANGHAI BANKING -3.83 16-08-03
935 16-08-03 BNP PARIBAS 0.30 16-08-01
936 DEUTSCHE BANK AG -0.36 16-08-01
937 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-07-29
938 DEUTSCHE SECURITIES ASIA LTD 0.27 16-07-29
939 DEUTSCHE BANK AG -0.58 16-07-29
940 16-07-19 DEUTSCHE BANK AG 0.25 16-07-18
941 16-07-18 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-15
942 16-07-14 DEUTSCHE BANK AG 0.32 16-07-13
943 16-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 16-06-23
944 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-06-20
945 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-08
946 16-04-15 CLSA LTD -0.94 16-02-03
947 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-02
948 CITIBANK N.A. -0.38 16-03-02
949 16-02-05 BOCI SECURITIES LTD 0.32 16-02-04
950 QUAM SECURITIES LTD -0.32 16-02-03
951 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-17
952 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-14
953 CITIBANK N.A. 0.30 15-12-14
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-12-14
955 15-12-10 THE HONGKONG AND SHANGHAI BANKING 1.40 15-12-09
956 JPMORGAN CHASE BANK, NATIONAL 0.89 15-12-09
957 DEUTSCHE BANK AG 0.38 15-12-09
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-12-09
959 UBS SECURITIES HONG KONG LTD -0.35 15-12-09
960 DEUTSCHE SECURITIES ASIA LTD -0.44 15-12-09
961 CITIBANK N.A. -0.51 15-12-09
962 BNP PARIBAS -1.07 15-12-09
963 15-12-09 THE HONGKONG AND SHANGHAI BANKING 3.05 15-12-08
964 CITIBANK N.A. 1.03 15-12-08
965 DEUTSCHE BANK AG 0.49 15-12-07
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-12-08
967 UBS SECURITIES HONG KONG LTD -0.94 15-12-08
968 SG SECURITIES (HK) LTD -1.53 15-12-08
969 MACQUARIE BANK LTD -1.57 15-12-08
970 15-12-08 SG SECURITIES (HK) LTD 1.53 15-11-27
971 MACQUARIE BANK LTD 1.17 15-12-07
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-12-07
973 CITIBANK N.A. -0.46 15-12-07
974 JPMORGAN CHASE BANK, NATIONAL -0.57 15-12-07
975 THE HONGKONG AND SHANGHAI BANKING -1.96 15-12-07
976 15-12-07 BNP PARIBAS 1.00 15-12-04
977 UBS SECURITIES HONG KONG LTD 0.80 15-12-04
978 MACQUARIE BANK LTD 0.41 15-11-26
979 DEUTSCHE SECURITIES ASIA LTD 0.33 15-12-04
980 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-04
981 THE HONGKONG AND SHANGHAI BANKING -2.19 15-12-04
982 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-12-03
983 UBS SECURITIES HONG KONG LTD 0.30 15-12-03
984 DEUTSCHE BANK AG -0.59 15-12-03
985 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-12-02
986 15-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-26
987 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.62 15-11-25
988 MIB SECURITIES (HONG KONG) LTD -0.44 15-11-24
989 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-24
990 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-24
991 15-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 15-11-19
992 15-11-19 JPMORGAN CHASE BANK, NATIONAL 0.79 15-11-18
993 UBS SECURITIES HONG KONG LTD -0.66 15-11-18
994 15-11-17 PRUDENTIAL BROKERAGE LTD -0.25 15-11-16
995 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-13
996 15-11-13 MIB SECURITIES (HONG KONG) LTD -0.31 15-11-12
997 15-11-12 DEUTSCHE BANK AG 0.30 15-11-11
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-11-11
999 UBS SECURITIES HONG KONG LTD 0.26 15-11-11
1000 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-11-11
1001 THE HONGKONG AND SHANGHAI BANKING -0.62 15-11-11
1002 15-11-11 UBS SECURITIES HONG KONG LTD 0.39 15-11-10
1003 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-10
1004 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-10-29
1005 15-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-10-27
1006 15-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-23
1007 15-10-12 MIB SECURITIES (HONG KONG) LTD 0.27 15-10-09
1008 15-10-06 MIB SECURITIES (HONG KONG) LTD 0.32 15-10-05
1009 15-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-09-25
1010 15-09-07 CITIBANK N.A. 0.66 15-09-04
1011 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-04
1012 15-09-04 DEUTSCHE BANK AG 0.46 15-09-02
1013 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.39 15-09-01
1014 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-09-01
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-09-01
1016 15-09-01 DEUTSCHE BANK AG 0.61 15-08-31
1017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-08-31
1018 JPMORGAN CHASE BANK, NATIONAL 0.33 15-08-31
1019 UBS SECURITIES HONG KONG LTD -0.34 15-08-31
1020 SG SECURITIES (HK) LTD -0.92 15-08-31
1021 15-08-31 THE HONGKONG AND SHANGHAI BANKING 2.81 15-08-28
1022 CITIBANK N.A. 0.99 15-08-28
1023 JPMORGAN CHASE BANK, NATIONAL 0.75 15-08-28
1024 DEUTSCHE BANK AG 0.49 15-08-27
1025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-08-28
1026 BNP PARIBAS -0.31 15-08-28
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-08-28
1028 MACQUARIE BANK LTD -0.55 15-08-28
1029 SG SECURITIES (HK) LTD -0.62 15-08-28
1030 DEUTSCHE SECURITIES ASIA LTD -0.73 15-08-28
1031 UBS SECURITIES HONG KONG LTD -2.89 15-08-28
1032 15-08-28 UBS SECURITIES HONG KONG LTD 1.93 15-08-27
1033 SG SECURITIES (HK) LTD 0.56 15-08-27
1034 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-27
1035 MACQUARIE BANK LTD 0.27 15-08-27
1036 JPMORGAN CHASE BANK, NATIONAL -0.71 15-08-27
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-08-27
1038 CITIBANK N.A. -1.70 15-08-27
1039 15-08-27 SG SECURITIES (HK) LTD 1.00 15-08-04
1040 UBS SECURITIES HONG KONG LTD 0.96 15-08-26
1041 DEUTSCHE SECURITIES ASIA LTD 0.69 15-08-26
1042 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-08-26
1043 CITIBANK N.A. 0.45 15-08-26
1044 BNP PARIBAS 0.31 15-08-26
1045 MACQUARIE BANK LTD 0.28 15-08-26
1046 DEUTSCHE BANK AG -0.48 15-08-26
1047 JPMORGAN CHASE BANK, NATIONAL -0.77 15-08-26
1048 THE HONGKONG AND SHANGHAI BANKING -3.03 15-08-26
1049 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-25
1050 DEUTSCHE BANK AG -0.43 15-08-25
1051 15-08-25 CITIBANK N.A. -0.25 15-08-24
1052 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-08-21
1053 DEUTSCHE BANK AG -0.49 15-08-21
1054 15-08-20 DEUTSCHE BANK AG 0.49 15-08-19
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-19
1056 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-18
1057 15-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-05
1058 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 15-08-03
1059 DEUTSCHE BANK AG -0.30 15-08-03
1060 15-07-30 BANK OF CHINA (HONG KONG) LTD -0.55 15-07-29
1061 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-28
1062 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-13
1063 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-13
1064 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-09
1065 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-09
1066 15-07-08 DEUTSCHE BANK AG -0.47 15-07-07
1067 15-07-06 MIB SECURITIES (HONG KONG) LTD -0.30 15-07-03
1068 15-05-21 KGI ASIA LTD -0.57 15-05-20
1069 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-11
1070 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-04
1071 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 15-04-30
1072 15-04-27 PRUDENTIAL BROKERAGE LTD 0.25 15-04-23
1073 15-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-04-20
1074 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-20
1075 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-15
1076 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-09
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-09
1078 15-03-17 BNP PARIBAS 0.35 15-03-09
1079 DEUTSCHE BANK AG -0.33 15-03-16
1080 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-12
1081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-03-12
1082 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.30 15-03-09
1083 15-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-03-06
1084 15-02-12 DEUTSCHE BANK AG -0.27 15-02-11
1085 15-02-10 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-09
1086 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-09
1087 15-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-12-30
1088 DEUTSCHE BANK AG -0.25 14-12-30
1089 14-12-19 DEUTSCHE BANK AG -0.26 14-12-18
1090 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-11
1091 14-12-11 DEUTSCHE BANK AG 0.28 14-12-10
1092 14-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-03
1093 14-11-20 CITIBANK N.A. 0.61 14-11-19
1094 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
1095 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-13
1096 DEUTSCHE BANK AG 0.29 14-11-13
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-13
1098 UBS SECURITIES HONG KONG LTD -0.44 14-11-13
1099 14-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-11-06
1100 DEUTSCHE BANK AG -0.36 14-11-06
1101 14-11-06 UBS SECURITIES HONG KONG LTD 0.37 14-11-05
1102 JPMORGAN CHASE BANK, NATIONAL -0.41 14-11-05
1103 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-20
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-10-20
1105 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.02 14-09-18
1106 DEUTSCHE BANK AG -1.01 14-09-18
1107 14-09-08 UBS SECURITIES HONG KONG LTD 0.52 14-09-05
1108 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-05
1109 14-09-04 DEUTSCHE BANK AG 1.33 14-09-02
1110 UBS SECURITIES HONG KONG LTD -1.69 14-09-03
1111 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-09-02
1112 CITIBANK N.A. 0.30 14-09-02
1113 UBS SECURITIES HONG KONG LTD -1.08 14-09-02
1114 14-09-02 UBS SECURITIES HONG KONG LTD 1.42 14-09-01
1115 CITIBANK N.A. -0.27 14-09-01
1116 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-01
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-09-01
1118 14-09-01 UBS SECURITIES HONG KONG LTD 1.26 14-08-29
1119 JPMORGAN CHASE BANK, NATIONAL -1.27 14-08-29
1120 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-08-20
1121 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-19
1122 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-08-18
1124 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-08-08
1125 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-08
1126 14-08-05 JPMORGAN CHASE BANK, NATIONAL 1.84 14-08-04
1127 UBS SECURITIES HONG KONG LTD -1.84 14-08-04
1128 14-08-04 UBS SECURITIES HONG KONG LTD -0.41 14-08-01
1129 14-08-01 UBS SECURITIES HONG KONG LTD 2.12 14-07-31
1130 THE HONGKONG AND SHANGHAI BANKING -2.18 14-07-31
1131 14-07-22 DEUTSCHE BANK AG -0.29 14-07-21
1132 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-17
1133 14-04-08 UBS SECURITIES HONG KONG LTD -0.27 14-04-07
1134 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.78 14-04-02
1135 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-02
1136 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-28
1137 14-03-28 UBS SECURITIES HONG KONG LTD 0.38 14-03-27
1138 JPMORGAN CHASE BANK, NATIONAL -0.40 14-03-27
1139 14-03-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-25
1140 14-03-18 DEUTSCHE BANK AG -0.30 14-03-17
1141 14-03-14 DEUTSCHE BANK AG 0.34 14-03-13
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-13
1143 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 14-01-16
1144 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-24
1145 CITIBANK N.A. -0.45 14-01-24
1146 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-17
1147 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-09
1148 14-01-07 CITIBANK N.A. -0.30 14-01-06
1149 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-20
1150 13-12-18 DEUTSCHE BANK AG 0.27 13-12-17
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-17
1152 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-11
1153 JPMORGAN CHASE BANK, NATIONAL 0.36 13-12-11
1154 DEUTSCHE BANK AG -0.33 13-12-11
1155 CITIBANK N.A. -0.42 13-12-11
1156 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-10
1157 CITIBANK N.A. -0.38 13-12-10
1158 13-12-10 CITIBANK N.A. 0.42 13-12-09
1159 UBS SECURITIES HONG KONG LTD -0.44 13-12-09
1160 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-12-06
1161 13-12-05 UBS SECURITIES HONG KONG LTD 0.46 13-12-04
1162 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-04
1163 JPMORGAN CHASE BANK, NATIONAL -0.85 13-12-04
1164 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 13-12-03
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-12-03
1166 13-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-02
1167 DEUTSCHE BANK AG -0.34 13-12-02
1168 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-29
1169 JPMORGAN CHASE BANK, NATIONAL 0.37 13-11-29
1170 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-28
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-28
1172 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
1173 FIRST SHANGHAI SECURITIES LTD 0.26 13-11-28
1174 BANK OF CHINA (HONG KONG) LTD -0.48 13-11-28
1175 13-11-28 CITIBANK N.A. 0.25 13-11-27
1176 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-20
1177 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-19
1178 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
1179 13-11-08 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-07
1180 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-06
1181 13-11-06 DEUTSCHE BANK AG 0.35 13-11-05
1182 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
1183 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-29
1184 13-10-29 CLSA LTD 0.40 13-10-28
1185 13-10-28 CLSA LTD 0.39 13-10-25
1186 THE HONGKONG AND SHANGHAI BANKING 0.38 13-10-25
1187 CITIBANK N.A. -0.40 13-10-25
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-10-25
1189 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-10-24
1190 13-10-24 CITIBANK N.A. 0.40 13-10-23
1191 13-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-22
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-22
1193 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-10-21
1194 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-21
1195 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-15
1196 THE HONGKONG AND SHANGHAI BANKING -0.44 13-10-15
1197 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-11
1198 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-10-04
1199 UBS SECURITIES HONG KONG LTD -0.51 13-10-04
1200 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-24
1201 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-24
1202 13-09-24 BANK OF CHINA (HONG KONG) LTD 0.35 13-09-23
1203 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-23
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-23
1205 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-19
1206 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-19
1207 DEUTSCHE BANK AG -0.36 13-09-19
1208 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-10
1209 THE HONGKONG AND SHANGHAI BANKING -0.66 13-09-10
1210 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-06
1211 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-06
1212 13-09-06 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-05
1213 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-03
1214 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-03
1215 UBS SECURITIES HONG KONG LTD -0.27 13-09-03
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-09-03
1217 13-09-03 CITIBANK N.A. 0.33 13-09-02
1218 UBS SECURITIES HONG KONG LTD 0.28 13-09-02
1219 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-02
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-09-02
1221 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-30
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-08-30
1223 13-08-30 UBS SECURITIES HONG KONG LTD 0.53 13-08-29
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-29
1225 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-29
1226 DEUTSCHE BANK AG -0.49 13-08-29
1227 JPMORGAN CHASE BANK, NATIONAL -0.56 13-08-29
1228 13-08-29 DEUTSCHE BANK AG 0.29 13-08-28
1229 UBS SECURITIES HONG KONG LTD -0.52 13-08-28
1230 13-08-28 UBS SECURITIES HONG KONG LTD 0.37 13-08-27
1231 CITIBANK N.A. -0.37 13-08-27
1232 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.65 13-08-19
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-08-19
1234 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-13
1235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-13
1236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-08-13
1237 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-08-12
1238 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-12
1239 13-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-08-09
1240 DEUTSCHE BANK AG -0.29 13-08-09
1241 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-08-08
1242 THE HONGKONG AND SHANGHAI BANKING -0.48 13-08-08
1243 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-08-05
1244 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-25
1245 13-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-22
1246 13-07-15 CITIBANK N.A. -0.34 13-07-12
1247 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-11
1248 13-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 13-07-10
1249 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-08
1250 13-07-08 CITIBANK N.A. -0.28 13-07-05
1251 13-07-05 CITIBANK N.A. 0.30 13-07-04
1252 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-04
1253 13-06-27 DEUTSCHE BANK AG 0.44 13-06-26
1254 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-26
1255 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-24
1256 13-06-21 DEUTSCHE BANK AG -0.27 13-06-20
1257 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-18
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-18
1259 DEUTSCHE BANK AG -0.30 13-06-18
1260 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-06-13
1261 DEUTSCHE BANK AG -0.42 13-06-13
1262 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-06-11
1263 DEUTSCHE BANK AG -0.31 13-06-11
1264 JPMORGAN CHASE BANK, NATIONAL -0.38 13-06-11
1265 13-06-10 DEUTSCHE BANK AG 1.83 13-05-29
1266 THE HONGKONG AND SHANGHAI BANKING -1.47 13-06-07
1267 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-04
1268 13-05-31 MASON SECURITIES LTD 0.36 13-05-30
1269 MIB SECURITIES (HONG KONG) LTD -0.28 13-05-30
1270 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-27
1271 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
1272 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-16
1273 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-15
1274 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-14
1275 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-13
1276 MERRILL LYNCH FAR EAST LTD -0.70 13-05-13
1277 13-05-13 MERRILL LYNCH FAR EAST LTD 0.72 13-05-10
1278 13-05-10 BANK OF CHINA (HONG KONG) LTD 0.37 13-05-09
1279 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-05-09
1280 JPMORGAN CHASE BANK, NATIONAL -0.45 13-05-09
1281 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-09
1282 MASON SECURITIES LTD -0.76 13-05-09
1283 13-04-29 MASON SECURITIES LTD 0.31 13-04-25
1284 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-16
1285 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-03-25
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-03-25
1287 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-03-22
1288 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-18
1289 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-15
1290 CITIBANK N.A. -0.29 13-03-15
1291 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.46 13-03-06
1292 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-04
1293 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-28
1294 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-25
1295 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-02-20
1296 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-02-19
1297 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.54 13-02-18
1298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-02-18
1299 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-02-15
1300 13-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-02-14
1301 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-14
1302 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-06
1303 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-02-04
1304 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1305 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-01
1306 13-02-01 PINESTONE SECURITIES LTD 0.26
1307 RIFA SECURITIES LTD -0.26 13-01-31
1308 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.21 13-01-24
1309 CITIBANK N.A. -0.35 13-01-24
1310 THE HONGKONG AND SHANGHAI BANKING -4.02 13-01-24
1311 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-21
1312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-21
1313 13-01-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-18
1314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-01-18
1315 CITIBANK N.A. -0.25 13-01-18
1316 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-14
1317 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-14
1318 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-01-08
1319 MERRILL LYNCH FAR EAST LTD -0.36 13-01-08
1320 13-01-08 MERRILL LYNCH FAR EAST LTD 0.47 13-01-07
1321 13-01-07 CITIBANK N.A. 0.27 13-01-04
1322 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.42 13-01-03
1323 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-02
1324 12-12-21 CITIBANK N.A. 0.29 12-12-20
1325 UBS SECURITIES HONG KONG LTD -0.37 12-12-20
1326 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.95 12-12-17
1327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-12-17
1328 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-14
1329 UBS SECURITIES HONG KONG LTD -0.39 12-12-14
1330 12-12-14 THE HONGKONG AND SHANGHAI BANKING 1.00 12-12-13
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 12-12-13
1332 UBS SECURITIES HONG KONG LTD 0.50 12-12-13
1333 NOMURA SECURITIES (HK) LTD -0.68 12-12-13
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-12-13
1335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 12-12-13
1336 12-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 12-12-12
1337 CITIBANK N.A. 0.26 12-12-12
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-12-12
1339 UBS SECURITIES HONG KONG LTD -0.42 12-12-12
1340 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-12
1341 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 12-12-11
1342 NOMURA SECURITIES (HK) LTD 0.68 12-12-11
1343 UBS SECURITIES HONG KONG LTD 0.41 12-12-11
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-11
1345 CITIBANK N.A. -0.78 12-12-11
1346 THE HONGKONG AND SHANGHAI BANKING -1.12 12-12-11
1347 12-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-12-10
1348 CITIBANK N.A. 0.50 12-12-10
1349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-10
1350 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-12-07
1351 THE HONGKONG AND SHANGHAI BANKING -1.28 12-12-10
1352 12-12-10 CITIBANK N.A. 0.29 12-12-07
1353 UBS SECURITIES HONG KONG LTD 0.26 12-12-07
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-12-07
1355 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 12-12-06
1356 THE HONGKONG AND SHANGHAI BANKING -1.00 12-12-06
1357 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-05
1358 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-03
1359 12-12-03 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-30
1360 THE HONGKONG AND SHANGHAI BANKING -0.95 12-11-30
1361 12-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-11-21
1362 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.47 12-11-20
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-20
1364 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-13
1365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-11-13
1366 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-12
1367 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-05
1368 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 12-10-12
1369 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-01
1370 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
1371 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-26
1372 12-10-26 CITIBANK N.A. 0.41 12-10-25
1373 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-25
1374 12-10-25 UBS SECURITIES HONG KONG LTD -0.37 12-10-24
1375 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-22
1376 UBS SECURITIES HONG KONG LTD 0.31 12-10-22
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-10-22
1378 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-19
1379 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-18
1380 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-16
1381 CITIBANK N.A. -0.32 12-10-16
1382 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-15
1383 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-09-21
1384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-09-21
1385 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-21
1386 12-09-19 CITIBANK N.A. 0.28 12-09-18
1387 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.00 12-09-11
1388 NOMURA SECURITIES (HK) LTD -0.49 12-09-07
1389 12-09-11 THE HONGKONG AND SHANGHAI BANKING 1.43 12-09-10
1390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 12-09-10
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-09-10
1392 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.71 12-09-07
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-07
1394 CITIBANK N.A. -0.29 12-09-07
1395 12-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-09-06
1396 CITIBANK N.A. 0.35 12-09-06
1397 THE HONGKONG AND SHANGHAI BANKING -0.87 12-09-06
1398 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-09-04
1399 NOMURA SECURITIES (HK) LTD 0.52 12-08-29
1400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-09-04
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-04
1402 THE HONGKONG AND SHANGHAI BANKING -1.37 12-09-04
1403 12-09-04 UBS SECURITIES HONG KONG LTD 0.54 12-09-03
1404 CITIBANK N.A. 0.32 12-09-03
1405 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-03
1406 12-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 12-08-28
1407 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-31
1408 12-08-28 THE HONGKONG AND SHANGHAI BANKING 1.03 12-08-27
1409 CITIBANK N.A. -0.41 12-08-27
1410 UBS SECURITIES HONG KONG LTD -0.41 12-08-27
1411 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-23
1412 UBS SECURITIES HONG KONG LTD 0.45 12-08-23
1413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-08-23
1414 CITIBANK N.A. -0.48 12-08-23
1415 12-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-08-21
1416 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-21
1417 12-08-16 CITIBANK N.A. 0.80 12-08-15
1418 THE HONGKONG AND SHANGHAI BANKING -0.82 12-08-15
1419 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-08-14
1420 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-14
1421 12-08-08 CITIBANK N.A. -0.36 12-08-07
1422 12-08-03 CITIBANK N.A. 0.27 12-08-02
1423 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-02
1424 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.60 12-07-27
1425 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-20
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-20
1427 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.52 12-07-18
1428 CITIBANK N.A. -0.77 12-07-18
1429 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-10
1430 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.60 12-07-05
1431 CITIBANK N.A. -0.37 12-07-05
1432 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1433 12-06-29 CITIBANK N.A. 0.35 12-06-28
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-28
1435 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-27
1436 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-26
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-06-26
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-06-26
1439 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-22
1440 12-06-19 CITIBANK N.A. 0.49 12-06-18
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-18
1442 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-12
1443 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-11
1444 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-07
1445 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-06
1446 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.08 12-06-05
1447 CITIBANK N.A. 0.39 12-06-05
1448 UBS SECURITIES HONG KONG LTD -0.58 12-06-05
1449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-05
1450 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-06-04
1451 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-04
1452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-04
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-06-04
1454 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 12-06-01
1455 UBS SECURITIES HONG KONG LTD 0.76 12-06-01
1456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-01
1457 THE HONGKONG AND SHANGHAI BANKING -2.99 12-06-01
1458 12-06-01 CITIBANK N.A. 0.39 12-05-31
1459 MERRILL LYNCH FAR EAST LTD 0.28 12-05-31
1460 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-29
1461 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
1462 12-05-25 CITIBANK N.A. 0.27 12-05-24
1463 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-05-21
1464 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-21
1465 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
1466 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.56 12-05-18
1467 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-05-18
1468 DEUTSCHE SECURITIES ASIA LTD -0.30 12-05-18
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-05-18
1470 12-05-18 DEUTSCHE SECURITIES ASIA LTD 0.36 12-05-17
1471 UBS SECURITIES HONG KONG LTD 0.30 12-05-17
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-17
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-05-17
1474 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-10
1475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-05-10
1476 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-05-10
1477 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 12-05-09
1478 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-09
1479 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
1480 CITIBANK N.A. -0.72 12-05-08
1481 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-26
1482 CITIBANK N.A. -0.37 12-04-26
1483 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.47 12-04-25
1484 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-23
1485 12-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-20
1486 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-19
1487 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-18
1488 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-17
1489 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-17
1490 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-11
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-11
1492 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-05
1493 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-28
1494 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-03-26
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-03-26
1496 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-16
1497 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-15
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-15
1499 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-03-14
1500 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-14
1501 12-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-03-13
1502 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.65 12-03-02
1503 MERRILL LYNCH FAR EAST LTD -0.48 12-03-02
1504 12-03-02 MERRILL LYNCH FAR EAST LTD 0.58 12-03-01
1505 CITIBANK N.A. -0.25 12-03-01
1506 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-01
1507 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-29
1508 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-28
1509 CITIBANK N.A. 0.29 12-02-28
1510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 12-02-28
1511 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-27
1512 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 12-02-24
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-24
1514 CITIBANK N.A. -0.33 12-02-24
1515 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-24
1516 12-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 12-02-23
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-23
1518 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-22
1519 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-22
1520 12-02-22 CITIBANK N.A. 0.38 12-02-21
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-02-21
1522 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-20
1523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-20
1524 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-17
1525 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-13
1526 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.80 12-02-09
1527 CITIBANK N.A. 0.28 12-02-09
1528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 12-02-09
1529 12-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-02-08
1530 DEUTSCHE SECURITIES ASIA LTD -0.28 12-02-08
1531 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-08
1532 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-07
1533 CITIBANK N.A. -0.33 12-02-07
1534 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-02
1535 CITIBANK N.A. -0.39 12-02-02
1536 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-30
1537 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-27
1538 12-01-26 CITIBANK N.A. 0.29 12-01-20
1539 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-20
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-01-20
1541 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-01-18
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-18
1543 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-17
1544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-17
1545 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-12
1546 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-11
1547 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-05
1548 12-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-04
1549 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-21
1550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-12-21
1551 11-12-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-12-20
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-20
1553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-12-20
1554 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-19
1555 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-19
1556 11-12-16 DEUTSCHE SECURITIES ASIA LTD -0.26 11-12-15
1557 11-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 11-12-14
1558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-14
1559 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-14
1560 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-13
1561 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
1562 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.58 11-12-09
1563 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-08
1564 CITIBANK N.A. 0.27 11-12-08
1565 DEUTSCHE SECURITIES ASIA LTD -0.71 11-12-08
1566 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.60 11-12-01
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-01
1568 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-12-01
1569 MIB SECURITIES (HONG KONG) LTD -0.41 11-12-01
1570 11-12-01 MAN HON YEUNG SECURITIES LTD -0.30 11-11-28
1571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-11-30
1572 11-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-11-29
1573 KGI ASIA LTD -0.52 11-11-29
1574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-11-29
1575 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-28
1576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-11-28
1577 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-23
1578 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-21
1579 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-17
1580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-11-17
1581 11-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-11-16
1582 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-16
1583 11-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-11-09
1584 KGI ASIA LTD -0.61 11-11-09
1585 11-11-04 DEUTSCHE SECURITIES ASIA LTD -0.43 11-11-03
1586 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.32 11-11-01
1587 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-01
1588 11-10-31 MAN HON YEUNG SECURITIES LTD 0.27 11-04-18
1589 KGI ASIA LTD 0.26 11-10-28
1590 MIB SECURITIES (HONG KONG) LTD -0.27 11-10-28
1591 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-28
1592 11-10-28 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
1593 11-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-10-26
1594 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-20
1595 DEUTSCHE SECURITIES ASIA LTD -0.35 11-10-20
1596 11-10-19 CITIBANK N.A. -0.35 11-10-18
1597 11-10-13 CITIBANK N.A. 0.25 11-10-12
1598 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-10-11
1599 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-10-10
1600 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-07
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-10-07
1602 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-06
1603 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-04
1604 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-30
1605 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-09-28
1606 11-09-28 CITIBANK N.A. 0.28 11-09-27
1607 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-26
1608 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-23
1609 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-22
1610 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-21
1611 BNP PARIBAS -0.29 11-09-21
1612 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-20
1613 11-09-19 THE HONGKONG AND SHANGHAI BANKING 3.07 11-09-16
1614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 11-09-16
1615 HSBC SECURITIES BROKERS (ASIA) LTD -1.80 11-09-16
1616 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 11-09-14
1617 DEUTSCHE SECURITIES ASIA LTD -0.57 11-09-14
1618 THE HONGKONG AND SHANGHAI BANKING -1.44 11-09-14
1619 11-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 1.80 11-09-12
1620 THE HONGKONG AND SHANGHAI BANKING -2.15 11-09-12
1621 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-24
1622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-24
1623 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-12
1624 CITIBANK N.A. -0.30 11-08-12
1625 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-11
1626 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-08-05
1627 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-28
1628 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-27
1629 11-07-27 CITIBANK N.A. 0.49 11-07-26
1630 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-26
1631 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-21
1632 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-20
1633 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-20
1634 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-12
1635 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-12
1636 DEUTSCHE SECURITIES ASIA LTD -0.55 11-07-12
1637 11-07-12 CITIBANK N.A. 0.35 11-07-11
1638 11-07-07 CITIBANK N.A. 0.45 11-07-06
1639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-06
1640 11-07-06 SDICS INTERNATIONAL SECURITIES (HONG 1.07 11-06-28
1641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-05
1642 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-05
1643 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -1.08 11-07-05
1644 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.90 11-07-04
1645 11-07-04 DEUTSCHE SECURITIES ASIA LTD 0.56 11-06-30
1646 THE HONGKONG AND SHANGHAI BANKING -0.95 11-06-30
1647 11-06-28 BANK OF CHINA (HONG KONG) LTD -0.45 11-06-27
1648 11-06-24 DEUTSCHE SECURITIES ASIA LTD 0.41 11-06-23
1649 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-06-22
1650 BNP PARIBAS -0.30 11-06-22
1651 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-22
1652 11-06-21 THE HONGKONG AND SHANGHAI BANKING 1.19 11-06-20
1653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-06-20
1654 HSBC SECURITIES BROKERS (ASIA) LTD -0.93 11-06-20
1655 11-06-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.84 11-06-17
1656 CITIBANK N.A. 0.55 11-06-17
1657 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-06-17
1658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-06-17
1659 THE HONGKONG AND SHANGHAI BANKING -1.22 11-06-17
1660 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-13
1661 DEUTSCHE SECURITIES ASIA LTD -0.46 11-06-13
1662 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
1663 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.93 11-06-09
1664 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-06-09
1665 11-06-09 CITIBANK N.A. -0.29 11-06-08
1666 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-07
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-07
1668 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
1669 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-26
1670 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-25
1671 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.81 11-05-09
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-05-09
1673 11-05-05 DEUTSCHE SECURITIES ASIA LTD 0.38 11-05-04
1674 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-04
1675 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-21
1676 11-04-20 BNP PARIBAS 0.49 11-04-18
1677 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-18
1678 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.04 11-04-15
1679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-04-15
1680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-04-15
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-15
1682 BOCI SECURITIES LTD -0.27 11-04-15
1683 HANG SENG SECURITIES LTD -0.27 11-04-15
1684 BANK OF CHINA (HONG KONG) LTD -0.54 11-04-15
1685 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-14
1686 11-04-14 CITIBANK N.A. 0.31 11-04-13
1687 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-12
1688 THE HONGKONG AND SHANGHAI BANKING -0.69 11-04-12
1689 11-04-11 CITIBANK N.A. -0.32 11-04-08
1690 11-04-08 UBS SECURITIES HONG KONG LTD -0.35 11-04-07
1691 11-04-07 CITIBANK N.A. -0.29 11-04-06
1692 11-03-30 DEUTSCHE SECURITIES ASIA LTD -0.38 11-03-29
1693 11-03-29 UBS SECURITIES HONG KONG LTD -0.33 11-03-28
1694 11-03-28 DEUTSCHE SECURITIES ASIA LTD 1.74 11-03-25
1695 UBS SECURITIES HONG KONG LTD 0.66 11-03-25
1696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 11-03-25
1697 11-03-25 MERRILL LYNCH FAR EAST LTD 0.30 11-03-24
1698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-03-24
1699 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-24
1700 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-23
1701 11-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-22
1702 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-17
1703 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-14
1704 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-10
1705 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-09
1706 11-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-08
1707 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-07
1708 CITIBANK N.A. 0.33 11-03-07
1709 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-04
1710 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-25
1711 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-02-22
1712 11-02-22 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-21
1713 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-02-18
1714 11-02-18 CITIBANK N.A. -0.28 11-02-17
1715 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-14
1716 11-02-09 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-08
1717 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-02-07
1718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-07
1719 CITIBANK N.A. -0.54 11-02-07
1720 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-31
1721 11-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-01-20
1722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-20
1723 11-01-20 CITIBANK N.A. 0.53 11-01-19
1724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-01-19
1725 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-19
1726 BANK OF CHINA (HONG KONG) LTD -0.27 11-01-19
1727 BOCI SECURITIES LTD -0.27 11-01-19
1728 11-01-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-12
1729 11-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-01-10
1730 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-10
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-10
1732 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-06
1733 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 11-01-05
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-01-05
1735 11-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-04
1736 11-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-12-30
1737 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-23
1738 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-12-22
1739 CITIBANK N.A. -0.44 10-12-22
1740 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-12-20
1741 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-20
1742 10-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-12-17
1743 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-12-16
1744 10-12-16 MERRILL LYNCH FAR EAST LTD 0.27 10-12-15
1745 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-15
1746 10-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-08
1747 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-12-06
1748 CITIBANK N.A. 0.35 10-12-06
1749 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-06
1750 DEUTSCHE SECURITIES ASIA LTD -0.65 10-12-06
1751 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-03
1752 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-03
1753 10-12-03 DEUTSCHE SECURITIES ASIA LTD 0.38 10-12-02
1754 CITIBANK N.A. -0.45 10-12-02
1755 10-12-02 CITIBANK N.A. 0.28 10-12-01
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-01
1757 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-22
1758 UBS SECURITIES HONG KONG LTD -0.30 10-11-22
1759 DEUTSCHE SECURITIES ASIA LTD -0.60 10-11-22
1760 10-11-19 UBS SECURITIES HONG KONG LTD 0.40 10-11-18
1761 THE HONGKONG AND SHANGHAI BANKING -1.11 10-11-18
1762 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-15
1763 10-11-15 DEUTSCHE SECURITIES ASIA LTD -0.25 10-11-12
1764 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-12
1765 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-11
1766 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-10
1767 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-10
1768 10-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-11-08
1769 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
1770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-08
1771 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-05
1772 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-11-04
1773 CITIBANK N.A. -0.33 10-11-04
1774 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-28
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-10-28
1776 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-10-26
1777 UBS SECURITIES HONG KONG LTD 0.25 10-10-26
1778 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-26
1779 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-25
1780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-10-25
1781 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-25
1782 10-10-25 BANK OF CHINA (HONG KONG) LTD 0.55 10-10-22
1783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-10-22
1784 KGI ASIA LTD 0.35 10-10-22
1785 BOCI SECURITIES LTD 0.33 10-10-22
1786 CITIBANK N.A. -0.40 10-10-22
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-10-22
1788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-10-22
1789 THE HONGKONG AND SHANGHAI BANKING -1.02 10-10-22
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 10-10-22
1791 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-21
1792 CITIBANK N.A. -0.38 10-10-21
1793 10-10-21 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-20
1794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-20
1795 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-20
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-10-20
1797 10-10-20 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-19
1798 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-19
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-10-19
1800 10-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-10-18
1801 10-10-18 CITIBANK N.A. -0.31 10-10-15
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-15
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-15
1804 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-14
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-14
1806 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-12
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-10-12
1808 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-08
1809 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-10-07
1810 CITIBANK N.A. -0.30 10-10-07
1811 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-06
1812 CITIBANK N.A. 0.51 10-10-06
1813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 10-10-06
1814 10-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-10-05
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-10-05
1816 CITIBANK N.A. 0.26 10-10-05
1817 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-04
1818 CITIBANK N.A. 0.26 10-10-04
1819 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-30
1820 CITIBANK N.A. 0.26 10-09-30
1821 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-30
1822 10-09-29 CITIBANK N.A. -0.31 10-09-28
1823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-09-28
1824 10-09-27 CITIBANK N.A. 0.43 10-09-24
1825 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-24
1826 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-09-22
1827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-09-22
1828 THE HONGKONG AND SHANGHAI BANKING -0.71 10-09-22
1829 10-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-21
1830 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-09-20
1831 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-09-17
1832 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-17
1833 10-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-09-16
1834 MERRILL LYNCH FAR EAST LTD -0.26 10-09-16
1835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-16
1836 10-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-09-15
1837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-15
1838 CITIBANK N.A. 0.49 10-09-15
1839 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-15
1840 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-09-14
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-09-14
1842 BANK OF CHINA (HONG KONG) LTD -0.27 10-09-14
1843 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-13
1844 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.22 10-09-08
1845 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 10-09-08
1846 10-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-09-06
1847 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-03
1848 10-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-09-02
1849 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-01
1850 10-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-30
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-08-30
1852 THE HONGKONG AND SHANGHAI BANKING -0.69 10-08-30
1853 10-08-30 UBS SECURITIES HONG KONG LTD -0.26 10-08-27
1854 10-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-08-26
1855 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-26
1856 CITIBANK N.A. -0.48 10-08-26
1857 10-08-26 BANK OF CHINA (HONG KONG) LTD 0.36 10-08-25
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-08-25
1859 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-25
1860 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-23
1861 10-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-08-19
1862 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-19
1863 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.57 10-08-18
1864 10-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-17
1865 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-17
1866 10-08-16 CITIBANK N.A. 0.31 10-08-13
1867 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
1868 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.53 10-08-10
1869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-08-10
1870 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-08-06
1871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-08-06
1872 10-08-05 KARL-THOMSON SECURITIES CO LTD 0.78 10-08-04
1873 CITIBANK N.A. 0.40 10-08-04
1874 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-04
1875 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-29
1876 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-28
1877 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-07-27
1878 10-07-27 CITIBANK N.A. 0.87 10-07-26
1879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 10-07-26
1880 10-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-07-21
1881 DEUTSCHE SECURITIES ASIA LTD -0.34 10-07-21
1882 10-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-07-20
1883 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-20
1884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-07-20
1885 10-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-15
1886 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-13
1887 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-07-12
1888 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-12
1889 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-07-09
1890 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-09
1891 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-07-07
1892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-07-07
1893 10-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-07-06
1894 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-06
1895 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-06
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-07-06
1897 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-07-05
1898 THE HONGKONG AND SHANGHAI BANKING -1.05 10-07-05
1899 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.71 10-07-02
1900 10-07-02 BANK OF CHINA (HONG KONG) LTD 0.36 10-06-30
1901 CITIBANK N.A. -0.25 10-06-30
1902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-30
1903 THE HONGKONG AND SHANGHAI BANKING -1.28 10-06-30
1904 10-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-29
1905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-29
1906 THE HONGKONG AND SHANGHAI BANKING -1.03 10-06-29
1907 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-28
1908 10-06-25 BANK OF CHINA (HONG KONG) LTD 0.30 10-06-24
1909 DEUTSCHE SECURITIES ASIA LTD -0.34 10-06-24
1910 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
1911 10-06-24 DEUTSCHE SECURITIES ASIA LTD 0.29 10-06-23
1912 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-15
1913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-06-15
1914 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-06-14
1915 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-11
1916 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-09
1917 10-06-09 UBS SECURITIES HONG KONG LTD 0.30 10-06-08
1918 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-07
1919 10-06-07 CITIBANK N.A. 0.26 10-06-04
1920 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-06-03
1921 DEUTSCHE SECURITIES ASIA LTD -0.56 10-06-03
1922 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-01
1923 10-06-01 CITIBANK N.A. 0.36 10-05-31
1924 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-31
1925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-31
1926 10-05-31 DEUTSCHE SECURITIES ASIA LTD 0.46 10-05-28
1927 CITIBANK N.A. 0.30 10-05-28
1928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-28
1929 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-28
1930 10-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-27
1931 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-27
1932 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-26
1933 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.93 10-05-24
1934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 10-05-24
1935 10-05-20 CITIBANK N.A. -0.25 10-05-19
1936 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.60 10-05-18
1937 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-05-14
1938 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-14
1939 10-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-05-10
1940 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-10
1941 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-07
1942 10-05-05 CITIBANK N.A. 0.27 10-05-04
1943 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-04
1944 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-30
1945 10-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-04-28
1946 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-23
1947 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-04-22
1948 10-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 10-04-21
1949 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-21
1950 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-20
1951 10-04-15 THE HONGKONG AND SHANGHAI BANKING 1.70 10-04-14
1952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-04-14
1953 CITIBANK N.A. 0.45 10-04-14
1954 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-14
1955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-14
1956 CLSA LTD -3.95 10-04-14
1957 10-04-14 CLSA LTD 3.95 10-04-13
1958 10-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-04-07
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-07
1960 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-07
1961 10-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-03-23
1962 10-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-03-22
1963 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-19
1964 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-03-18
1965 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-17
1966 DEUTSCHE SECURITIES ASIA LTD -0.26 10-03-17
1967 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 10-03-17
1968 10-03-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-03-15
1969 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-12
1970 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-11
1971 QUAM SECURITIES LTD -0.42 10-03-11
1972 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.72 10-03-10
1973 10-03-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-02
1974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-09
1975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-03-09
1976 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-03-08
1977 10-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-03-05
1978 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-03
1979 10-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-01
1980 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-02-26
1981 10-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-02-24
1982 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-02-23
1983 CITIBANK N.A. 0.28 10-02-23
1984 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-23
1985 10-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-02-22
1986 BNP PARIBAS -0.36 10-02-19
1987 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-19
1988 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-17
1989 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-02-12
1990 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-12
1991 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-11
1992 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-02-10
1993 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-09
1994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-09
1995 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-02-08
1996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-02-08
1997 10-02-08 BNP PARIBAS 0.39 10-01-28
1998 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-05
1999 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-02-04
2000 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
2001 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 10-01-28
2002 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-28
2003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-01-28
2004 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.52 10-01-27
2005 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-26
2006 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 10-01-25
2007 THE HONGKONG AND SHANGHAI BANKING -1.00 10-01-25
2008 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-01-22
2009 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-21
2010 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-18
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-18
2012 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-15
2013 10-01-12 MIB SECURITIES (HONG KONG) LTD 0.33 10-01-08
2014 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-30
2015 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-12-30
2016 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 09-12-28
2017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-12-29
2018 09-12-29 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.53 09-12-28
2019 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-23
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-12-23
2021 09-12-22 DEUTSCHE SECURITIES ASIA LTD 0.42 09-12-21
2022 THE HONGKONG AND SHANGHAI BANKING -0.43 09-12-21
2023 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-18
2024 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-18
2025 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-17
2026 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-16
2027 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-14
2028 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-10
2029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-12-10
2030 09-12-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.58 09-12-09
2031 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-09
2032 CITIBANK N.A. -0.92 09-12-09
2033 09-12-09 MERRILL LYNCH FAR EAST LTD 0.41 09-12-08
2034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-12-08
2035 09-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 09-12-07
2036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-07
2037 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-07
2038 CITIBANK N.A. -0.84 09-12-07
2039 09-12-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 09-12-03
2040 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-02
2041 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-12-02
2042 CITIBANK N.A. -0.31 09-12-02
2043 09-11-30 CITIBANK N.A. 0.60 09-11-27
2044 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-11-24
2045 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-25
2046 09-11-25 THE HONGKONG AND SHANGHAI BANKING 1.17 09-11-24
2047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-11-24
2048 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 09-11-24
2049 09-11-24 DEUTSCHE SECURITIES ASIA LTD 0.54 09-11-23
2050 CITIBANK N.A. -0.28 09-11-23
2051 09-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 09-11-19
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-19
2053 CITIBANK N.A. -0.27 09-11-19
2054 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-19
2055 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-11-18
2056 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-17
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-17
2058 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-11-16
2059 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-16
2060 CITIBANK N.A. 0.26 09-11-16
2061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-16
2062 SG SECURITIES (HK) LTD -0.67 09-11-11
2063 09-11-16 ORIENT SECURITIES LTD 0.29 09-11-13
2064 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-12
2065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-12
2066 09-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-11-06
2067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-10
2068 09-11-09 CITIBANK N.A. 0.26 09-11-06
2069 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-06
2070 09-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 09-11-05
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-11-05
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-11-05
2073 THE HONGKONG AND SHANGHAI BANKING -1.52 09-11-05
2074 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-11-02
2075 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-10-29
2076 09-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-09-29
2077 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-28
2078 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-23
2079 SG SECURITIES (HK) LTD 0.37 09-10-23
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-10-23
2081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-10-23
2082 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-10-22
2083 09-10-22 SG SECURITIES (HK) LTD 0.37 09-10-02
2084 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-21
2085 09-10-09 BNP PARIBAS 0.25
2086 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-08
2087 09-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-06
2088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-06
2089 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-05
2090 09-10-05 CITIBANK N.A. 3.42 09-10-02
2091 THE HONGKONG AND SHANGHAI BANKING 0.67 09-10-02
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-10-02
2093 CITIGROUP GLOBAL MARKETS ASIA LTD -3.49 09-10-02
2094 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.75 09-09-30
2095 CITIBANK N.A. 0.28 09-09-30
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 09-09-30
2097 09-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 3.73 09-09-29
2098 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 09-09-29
2099 CITIBANK N.A. -0.85 09-09-29
2100 THE HONGKONG AND SHANGHAI BANKING -4.18 09-09-29
2101 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-28
2102 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-09-25
2103 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-25
2104 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-23
2105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-09-23
2106 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-09-21
2107 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-09-21
2108 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-18
2109 09-09-18 CITIBANK N.A. 0.27 09-09-17
2110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-09-17
2111 09-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-09-16
2112 09-09-14 THE HONGKONG AND SHANGHAI BANKING 3.92 09-09-11
2113 CITIBANK N.A. -3.81 09-09-11
2114 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-09-10
2115 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-09-08
2116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-09-08
2117 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-04
2118 09-09-04 MERRILL LYNCH FAR EAST LTD 0.34 09-09-03
2119 SG SECURITIES (HK) LTD -0.34 09-09-01
2120 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-02
2121 09-09-02 CITIBANK N.A. 2.07 09-09-01
2122 THE HONGKONG AND SHANGHAI BANKING -1.85 09-09-01
2123 09-09-01 QUAM SECURITIES LTD 1.22 09-08-31
2124 BNP PARIBAS SECURITIES (ASIA) LTD -1.16 09-07-28
2125 09-08-26 CITIBANK N.A. 1.23 09-08-25
2126 THE HONGKONG AND SHANGHAI BANKING -1.26 09-08-25
2127 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
2128 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-20
2129 09-08-14 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.59 09-08-13
2130 09-08-13 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.45 09-08-12
2131 09-08-11 MERRILL LYNCH FAR EAST LTD 0.28 09-08-10
2132 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-10
2133 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-03
2134 09-07-30 CITIBANK N.A. 0.71 09-07-29
2135 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-29
2136 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-24
2137 09-07-17 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.42 09-07-16
2138 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-16
2139 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-13
2140 09-07-13 KGI ASIA LTD -0.31 09-07-10
2141 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
2142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-03
2143 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-02
2144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-02
2145 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-02
2146 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-30
2147 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-26
2148 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-25
2149 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-23
2150 09-06-23 CITIBANK N.A. 0.52 09-06-22
2151 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-02
2152 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-25
2153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-25
2154 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-21
2155 UBS SECURITIES HONG KONG LTD -0.26 09-05-15
2156 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-15
2157 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-05-14
2158 THE HONGKONG AND SHANGHAI BANKING -0.77 09-05-14
2159 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-02-27
2160 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
2161 09-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-02-26
2162 09-02-23 UBS SECURITIES HONG KONG LTD 0.75 07-11-12
2163 CITIBANK N.A. -0.74 09-02-20
2164 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-17
2165 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-16
2166 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-13
2167 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-02
2168 09-01-20 THE HONGKONG AND SHANGHAI BANKING 3.75 09-01-19
2169 CITIGROUP GLOBAL MARKETS ASIA LTD -3.82 09-01-16
2170 09-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 3.84 09-01-12
2171 THE HONGKONG AND SHANGHAI BANKING -3.80 09-01-14
2172 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-30
2173 08-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-22
2174 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-18
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-12-18
2176 08-12-16 HANG SENG BANK LTD 0.52 08-12-15
2177 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-15
2178 CITIBANK N.A. -0.44 08-12-12
2179 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-03
2180 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-13
2181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-10-09
2182 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-10-08
2183 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-10-08
2184 08-10-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-10-03
2185 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-03
2186 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.35 08-09-26
2187 DEUTSCHE SECURITIES ASIA LTD 0.42 08-09-23
2188 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 08-09-26
2189 08-09-26 THE HONGKONG AND SHANGHAI BANKING 2.42 08-09-25
2190 MORGAN STANLEY HONG KONG SECURITIES LTD -2.41 08-09-25
2191 08-09-25 THE HONGKONG AND SHANGHAI BANKING 6.34 08-09-24
2192 CITIGROUP GLOBAL MARKETS ASIA LTD -6.34 08-09-19
2193 08-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD 6.34 08-09-16
2194 THE HONGKONG AND SHANGHAI BANKING -6.32 08-09-18
2195 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-27
2196 08-08-20 CITIBANK N.A. 0.79 08-08-19
2197 THE HONGKONG AND SHANGHAI BANKING -0.83 08-08-19
2198 08-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-08-18
2199 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-18
2200 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.90 08-08-11
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-08-11
2202 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-08-05
2203 CITIBANK N.A. -0.92 08-08-05
2204 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-09
2205 CITIBANK N.A. -0.51 08-07-07
2206 08-06-13 RIFA SECURITIES LTD -0.28 08-05-30
2207 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-05-21
2208 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-21
2209 08-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 08-05-19
2210 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-17
2211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-17
2212 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.84
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -4.84 08-02-14
2214 08-02-11 THE HONGKONG AND SHANGHAI BANKING 6.92 08-02-05
2215 CITIGROUP GLOBAL MARKETS ASIA LTD -7.06 08-02-04
2216 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
2217 THE HONGKONG AND SHANGHAI BANKING -0.63 07-12-27
2218 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-21
2219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 07-12-21
2220 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 6.81 07-12-11
2221 CITIBANK N.A. -6.81 07-12-17
2222 07-12-17 CITIBANK N.A. 6.81 07-12-11
2223 THE HONGKONG AND SHANGHAI BANKING -6.83 07-12-14
2224 07-12-12 KGI ASIA LTD 0.31 07-12-07
2225 QUAM SECURITIES LTD -0.30 07-12-11
2226 07-12-11 THE HONGKONG AND SHANGHAI BANKING 6.88 07-12-10
2227 CITIBANK N.A. -6.89 07-12-10
2228 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.84 07-11-01
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-11-01
2230 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-29
2231 07-10-22 KINGSTON SECURITIES LTD -0.25 07-10-08
2232 07-10-10 QUAM SECURITIES LTD -0.34 07-10-09
2233 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-08
2234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-08
2235 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.89 07-10-05
2236 CITIBANK N.A. 0.27 07-10-05
2237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
2238 07-10-05 CITIBANK N.A. 0.27 07-10-04
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-04
2240 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 07-09-17
2241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-09-17
2242 THE HONGKONG AND SHANGHAI BANKING -1.98 07-09-17
2243 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.34 07-08-21
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-08-21
2245 07-07-30 CORPORATE BROKERS LTD -0.58 07-07-27
2246 07-07-27 CITIBANK N.A. 0.29 07-07-26
2247 CORPORATE BROKERS LTD -0.36 07-07-26
2248 07-07-19 CITIBANK N.A. 0.35 07-07-18
2249 UBS SECURITIES HONG KONG LTD -0.35 07-07-13
2250 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-07-13
2251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-07-13
2252 CORPORATE BROKERS LTD 0.36 07-07-13
2253 CITIBANK N.A. -0.29 07-07-13
2254 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-07-13
2255 07-07-13 CORPORATE BROKERS LTD 0.49 07-07-11
2256 UBS SECURITIES HONG KONG LTD 0.35
2257 THE HONGKONG AND SHANGHAI BANKING -1.25 07-07-12

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