Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
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 25-09-10 DEUTSCHE BANK AG 2.87 25-09-05
2 25-09-05 DEUTSCHE BANK AG 0.82 25-02-17
3 THE BANK OF EAST ASIA LTD -0.82 25-08-29
4 25-06-24 BNP PARIBAS 0.27 25-06-23
5 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-23
6 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-24
7 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-07
8 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-17
9 24-10-14 CITIBANK N.A. 0.26 24-10-10
10 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-03
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-03
13 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-04
14 CITIBANK N.A. -0.31 24-10-04
15 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-03
16 CITIBANK N.A. 0.26 24-10-03
17 24-09-30 CMB INTERNATIONAL SECURITIES LTD -0.34 24-09-27
18 24-09-25 THE HONGKONG AND SHANGHAI BANKING -1.73 24-09-24
19 24-09-04 FUTU SECURITIES INTERNATIONAL -0.28 24-09-03
20 24-08-13 HANG SENG BANK LTD -0.41 24-08-12
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-09
23 24-06-20 THE HONGKONG AND SHANGHAI BANKING 1.75 24-06-19
24 THE BANK OF EAST ASIA LTD -1.75 24-06-19
25 24-06-17 CITIBANK N.A. -0.25 24-06-14
26 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-06-07
27 24-06-04 CITIBANK N.A. 0.46 24-06-03
28 THE HONGKONG AND SHANGHAI BANKING -0.65 24-06-03
29 24-05-24 CITIBANK N.A. 0.48 24-05-23
30 JPMORGAN CHASE BANK, NATIONAL -0.42 24-05-23
31 24-05-22 CITIBANK N.A. -0.32 24-05-21
32 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-20
33 24-05-20 CITIBANK N.A. 0.44 24-05-17
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-17
35 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-16
36 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-02
37 CITIBANK N.A. 0.27 24-05-02
38 UBS SECURITIES HONG KONG LTD -0.37 24-05-02
39 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.41 24-04-30
40 CITIBANK N.A. 0.28 24-04-30
41 UBS SECURITIES HONG KONG LTD -0.48 24-04-30
42 24-04-30 CITIBANK N.A. 0.31 24-04-29
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-04-29
44 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-04-26
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-26
46 THE HONGKONG AND SHANGHAI BANKING -0.84 24-04-26
47 24-04-26 THE HONGKONG AND SHANGHAI BANKING 1.60 24-04-25
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-25
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-04-25
50 THE BANK OF EAST ASIA LTD -0.73 24-04-24
51 24-04-24 UBS SECURITIES HONG KONG LTD 1.04 24-04-23
52 THE HONGKONG AND SHANGHAI BANKING -0.96 24-04-23
53 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-03-25
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-25
55 THE HONGKONG AND SHANGHAI BANKING -0.37 24-03-25
56 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-21
57 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-02-21
58 24-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-20
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-02-20
60 24-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-02-16
61 CITIBANK N.A. -0.44 24-02-19
62 23-12-22 CITIBANK N.A. 0.42 23-12-21
63 THE HONGKONG AND SHANGHAI BANKING -0.51 23-12-21
64 23-10-30 CITIBANK N.A. 0.40 23-10-27
65 23-10-06 THE HONGKONG AND SHANGHAI BANKING 6.82 23-10-05
66 23-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-09-25
67 23-09-15 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-14
68 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-13
69 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-13
70 23-09-11 BANK OF CHINA (HONG KONG) LTD 0.32 23-09-07
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-07
72 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-07
73 23-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-08-16
74 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-18
75 23-08-16 CITIBANK N.A. -0.26 23-08-15
76 23-08-14 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-11
77 23-08-11 CITIBANK N.A. 0.32 23-08-10
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-08-10
79 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 23-08-09
80 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-09
81 JPMORGAN CHASE BANK, NATIONAL -0.38 23-08-09
82 CITIBANK N.A. -0.77 23-08-09
83 23-08-09 CITIBANK N.A. 0.68 23-08-08
84 BNP PARIBAS -0.88 23-08-08
85 23-08-07 BNP PARIBAS 0.99 23-08-04
86 UBS SECURITIES HONG KONG LTD -0.31 23-08-04
87 CITIBANK N.A. -0.94 23-08-04
88 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-03
89 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-03
90 BNP PARIBAS -0.54 23-08-03
91 23-08-03 CITIBANK N.A. 1.57 23-08-02
92 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 23-08-02
93 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 23-08-02
94 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-02
95 BNP PARIBAS 0.46 23-08-02
96 UBS SECURITIES HONG KONG LTD 0.43 23-08-02
97 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-08-02
98 THE HONGKONG AND SHANGHAI BANKING -7.32 23-08-02
99 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-26
100 23-06-28 CITIBANK N.A. -0.26 23-06-27
101 23-06-21 CITIBANK N.A. 0.31 23-06-20
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-06-20
103 23-06-20 CITIBANK N.A. 0.50 23-06-19
104 HANG SENG BANK LTD -0.43 23-04-24
105 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-05-30
106 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-29
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-05-29
108 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-29
109 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 23-05-18
110 CITIBANK N.A. -0.44 23-05-18
111 23-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-05-16
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-16
113 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-15
114 23-05-04 CITIBANK N.A. -0.25 23-05-03
115 23-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-27
116 JPMORGAN CHASE BANK, NATIONAL -0.31 23-04-27
117 23-04-26 JPMORGAN CHASE BANK, NATIONAL 0.28 23-04-25
118 23-04-18 CITIBANK N.A. 0.27 23-04-17
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-04-17
120 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-03
121 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-03-30
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-03-30
123 CITIBANK N.A. -0.41 23-03-30
124 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-29
125 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-29
126 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.69 23-03-23
127 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-03-23
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-23
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-23
130 BNP PARIBAS -0.56 23-03-23
131 23-03-23 BNP PARIBAS 0.52 23-03-22
132 CITIBANK N.A. -0.46 23-03-22
133 23-03-22 THE HONGKONG AND SHANGHAI BANKING 2.05 23-03-21
134 CITIBANK N.A. -2.13 23-03-21
135 23-03-16 CITIBANK N.A. 0.46 23-03-15
136 BNP PARIBAS -0.54 23-03-15
137 23-03-15 BNP PARIBAS 0.48 23-03-14
138 MERRILL LYNCH FAR EAST LTD -0.27 23-03-14
139 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-14
140 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-03-13
141 23-03-13 MERRILL LYNCH FAR EAST LTD 0.47 23-03-10
142 CITIBANK N.A. 0.26 23-03-10
143 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-10
144 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-10
145 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-03-10
146 23-03-08 THE HONGKONG AND SHANGHAI BANKING 36.01 23-03-07
147 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-03-03
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-03-03
149 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-03-03
150 23-02-06 CITIBANK N.A. -0.30 23-02-03
151 23-01-30 CITIBANK N.A. 0.52 23-01-27
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 23-01-27
153 23-01-26 ABCI SECURITIES CO LTD 4.11 23-01-12
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-01-20
155 CITIBANK N.A. -0.27 23-01-20
156 23-01-17 CITIBANK N.A. 0.53 23-01-16
157 THE HONGKONG AND SHANGHAI BANKING 0.40 23-01-16
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-01-16
159 UBS SECURITIES HONG KONG LTD -0.51 23-01-16
160 23-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-13
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-01-13
162 23-01-13 CITIBANK N.A. 1.06 23-01-12
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-01-12
164 UBS SECURITIES HONG KONG LTD 0.75 23-01-12
165 JPMORGAN CHASE BANK, NATIONAL 0.71 23-01-12
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-01-12
167 BNP PARIBAS 0.37 23-01-12
168 MERRILL LYNCH FAR EAST LTD 0.36 23-01-12
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-01-12
170 THE HONGKONG AND SHANGHAI BANKING -4.81 23-01-12
171 23-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-01-11
172 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-11
173 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-09
174 23-01-03 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-30
175 22-12-29 CITIBANK N.A. 0.26 22-12-28
176 22-12-28 CITIBANK N.A. 1.29 22-12-23
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-12-23
178 UBS SECURITIES HONG KONG LTD -1.33 22-12-23
179 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.37 22-12-22
180 BNP PARIBAS 0.31 22-12-22
181 UBS SECURITIES HONG KONG LTD -0.52 22-12-22
182 22-12-22 UBS SECURITIES HONG KONG LTD 1.93 22-12-21
183 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 22-12-21
184 CITIBANK N.A. 0.91 22-12-21
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-21
186 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-21
187 THE HONGKONG AND SHANGHAI BANKING -5.68 22-12-21
188 22-12-20 HANG SENG BANK LTD -0.31 22-09-13
189 22-12-14 THE HONGKONG AND SHANGHAI BANKING 7.89 22-12-13
190 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-12-12
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-12
192 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-09
193 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-09
194 22-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-12-08
195 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-01
196 JPMORGAN CHASE BANK, NATIONAL -0.69 22-12-01
197 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-29
198 22-11-28 ABCI SECURITIES CO LTD -0.25 22-11-18
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-11-25
200 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-23
201 22-11-21 BNP PARIBAS -0.33 22-11-18
202 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 22-11-17
203 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 22-11-17
204 BNP PARIBAS 1.11 22-11-17
205 JPMORGAN CHASE BANK, NATIONAL 0.75 22-11-17
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-11-17
207 CITIBANK N.A. 0.27 22-11-17
208 THE HONGKONG AND SHANGHAI BANKING -7.39 22-11-17
209 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-16
210 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-16
211 CITIBANK N.A. -0.72 22-11-16
212 22-10-05 CITIBANK N.A. 0.44 22-10-03
213 THE HONGKONG AND SHANGHAI BANKING -0.56 22-10-03
214 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-29
215 22-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-14
216 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.50 22-08-26
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 22-08-26
218 22-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-08-22
219 JPMORGAN CHASE BANK, NATIONAL -0.79 22-08-22
220 22-08-11 CITIBANK N.A. -0.28 22-08-10
221 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-07-12
222 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-12
223 22-07-07 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-06
224 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-29
225 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 22-06-24
226 CITIBANK N.A. -0.67 22-06-24
227 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-15
228 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-15
229 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-13
230 CITIBANK N.A. -0.37 22-06-13
231 22-06-09 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-08
232 22-06-08 CITIBANK N.A. -0.31 22-06-07
233 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-06
234 22-06-06 CITIBANK N.A. 0.91 22-06-02
235 UBS SECURITIES HONG KONG LTD -1.01 22-06-02
236 22-06-02 UBS SECURITIES HONG KONG LTD 1.01 22-06-01
237 THE HONGKONG AND SHANGHAI BANKING -1.10 22-06-01
238 22-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-04-06
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-03-29
240 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-23
241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-03-23
242 CITIBANK N.A. -0.31 22-03-23
243 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-21
244 22-03-16 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-15
245 22-03-14 CITIBANK N.A. 0.26 22-03-11
246 JPMORGAN CHASE BANK, NATIONAL -0.35 22-03-11
247 22-03-11 CITIBANK N.A. 0.32 22-03-10
248 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-10
249 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-08
250 22-02-11 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-10
251 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-24
252 22-01-17 JPMORGAN CHASE BANK, NATIONAL 0.55 22-01-14
253 CITIBANK N.A. -0.93 22-01-14
254 22-01-13 ABCI SECURITIES CO LTD 3.63 22-01-03
255 22-01-12 HANG SENG BANK LTD 1.28 21-12-13
256 THE HONGKONG AND SHANGHAI BANKING -1.44 22-01-11
257 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-01-10
258 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-10
259 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.48 21-12-13
260 THE HONGKONG AND SHANGHAI BANKING -0.46 21-12-13
261 21-12-13 THE HONGKONG AND SHANGHAI BANKING 14.09 21-12-10
262 21-11-15 CITIBANK N.A. 0.39 21-11-12
263 JPMORGAN CHASE BANK, NATIONAL -0.36 21-11-12
264 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-06
265 CITIBANK N.A. -0.36 21-10-06
266 21-09-23 UBS SECURITIES HONG KONG LTD 0.27 21-09-21
267 21-08-16 CITIBANK N.A. 0.34 21-08-13
268 DEUTSCHE BANK AG -0.33 21-08-13
269 21-05-20 DEUTSCHE BANK AG 0.26 21-05-18
270 21-05-14 DEUTSCHE BANK AG -0.25 21-05-13
271 21-05-04 MERRILL LYNCH FAR EAST LTD 0.25 21-05-03
272 DEUTSCHE BANK AG -0.26 21-05-03
273 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-29
274 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 20-08-24
275 20-12-29 DEUTSCHE BANK AG -0.40 20-12-28
276 20-12-08 MERRILL LYNCH FAR EAST LTD 0.26 20-12-07
277 DEUTSCHE BANK AG -0.25 20-12-07
278 20-11-27 THE BANK OF EAST ASIA LTD 0.29 20-11-26
279 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-26
280 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.75 20-09-21
281 CITIBANK N.A. -0.79 20-09-21
282 20-09-15 CITIBANK N.A. 0.25 20-09-14
283 MERRILL LYNCH FAR EAST LTD -0.25 20-09-14
284 20-09-10 DEUTSCHE BANK AG 0.73 20-09-09
285 MERRILL LYNCH FAR EAST LTD -0.82 20-09-09
286 20-09-03 MERRILL LYNCH FAR EAST LTD 0.81 20-09-02
287 CITIBANK N.A. -0.32 20-09-02
288 DEUTSCHE BANK AG -0.48 20-09-02
289 20-09-02 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-01
290 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-23
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-07-23
292 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-07-08
293 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-08
294 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-07
295 20-07-07 DEUTSCHE BANK AG 0.37 20-07-06
296 CITIBANK N.A. -0.28 20-07-06
297 20-05-29 DEUTSCHE BANK AG 0.27 20-05-28
298 20-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-24
299 20-02-14 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-13
300 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.63 20-02-07
301 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 20-02-07
302 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-21
303 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.63 20-01-17
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-01-17
305 19-10-29 HANG SENG BANK LTD 1.58 19-10-15
306 THE HONGKONG AND SHANGHAI BANKING -1.62 19-10-28
307 18-11-23 CITIBANK N.A. 3.39 18-11-22
308 BNP PARIBAS -3.39 18-11-22
309 18-11-22 DEUTSCHE BANK AG -0.35 18-11-21
310 18-07-13 THE BANK OF EAST ASIA LTD 0.26 18-07-12
311 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-22
312 18-05-21 DEUTSCHE BANK AG 0.34 18-05-18
313 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-18
314 18-05-16 DEUTSCHE BANK AG -0.40 18-05-15
315 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
316 THE BANK OF EAST ASIA LTD 0.35 18-03-26
317 UBS SECURITIES HONG KONG LTD -0.35 18-03-26
318 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-26
319 18-02-06 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-05
320 18-01-30 DEUTSCHE SECURITIES ASIA LTD 0.27 18-01-29
321 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-18
322 BNP PARIBAS -0.39 18-01-18
323 18-01-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 17-12-12
324 THE BANK OF EAST ASIA LTD -0.66 18-01-16
325 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-12
326 DEUTSCHE BANK AG -0.38 18-01-12
327 18-01-09 BNP PARIBAS 0.42 18-01-08
328 JPMORGAN CHASE BANK, NATIONAL -0.40 18-01-08
329 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-12-01
330 THE HONGKONG AND SHANGHAI BANKING 0.32 17-12-01
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-01
332 DEUTSCHE BANK AG -0.59 17-12-01
333 17-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 17-11-16
334 CITIBANK N.A. -0.27 17-11-16
335 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.49 17-09-15
336 BNP PARIBAS -0.27 17-09-15
337 17-09-11 BNP PARIBAS 0.26 17-09-08
338 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.44 17-07-04
339 CITIBANK N.A. 0.31 17-07-04
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-04
341 17-06-29 THE HONGKONG AND SHANGHAI BANKING 1.11 17-06-28
342 17-05-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 17-05-26
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-05-29
344 17-05-25 CITIBANK N.A. 0.26 17-05-24
345 17-05-23 KGI ASIA LTD -0.33 17-05-22
346 17-05-17 DEUTSCHE BANK AG 0.26 17-05-16
347 17-05-16 DEUTSCHE BANK AG 0.26 17-05-15
348 17-05-09 DEUTSCHE BANK AG -0.34 17-05-08
349 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-04-21
350 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-04-20
351 17-03-29 DEUTSCHE BANK AG 0.30 17-03-28
352 17-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-24
353 17-03-24 DEUTSCHE BANK AG 0.25 17-03-23
354 17-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-03-16
355 16-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-12-23
356 16-12-19 BNP PARIBAS 2.22 16-12-16
357 THE BANK OF EAST ASIA LTD -2.22 16-12-14
358 16-12-14 BNP PARIBAS 0.87 16-12-13
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 16-12-13
360 16-11-30 THE HONGKONG AND SHANGHAI BANKING 2.32 16-11-29
361 16-10-17 THE HONGKONG AND SHANGHAI BANKING 2.56 16-10-14
362 16-08-31 THE BANK OF EAST ASIA LTD 0.26 16-08-30
363 16-08-30 HANG SENG BANK LTD 1.53 16-08-12
364 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-29
365 DEUTSCHE BANK AG -0.38 16-08-29
366 16-07-22 DEUTSCHE BANK AG 0.32 16-07-21
367 UBS SECURITIES HONG KONG LTD -0.48 16-07-21
368 16-07-21 UBS SECURITIES HONG KONG LTD 0.48 16-07-20
369 16-06-23 DEUTSCHE BANK AG 0.29 16-06-22
370 16-05-17 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-16
371 16-01-20 DEUTSCHE BANK AG -0.28 16-01-19
372 15-09-09 DEUTSCHE BANK AG 0.40 15-09-08
373 15-09-08 DEUTSCHE BANK AG -0.38 15-09-07
374 15-09-07 DEUTSCHE BANK AG -0.28 15-09-04
375 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-02
376 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-08-31
377 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-31
378 CITIBANK N.A. -0.38 15-08-31
379 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-29
380 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-29
381 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-18
382 UBS SECURITIES HONG KONG LTD -0.31 15-06-18
383 15-06-15 UBS SECURITIES HONG KONG LTD 0.40 15-06-12
384 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-11
385 15-06-11 DEUTSCHE BANK AG 0.34 15-06-10
386 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-02
387 DEUTSCHE BANK AG -0.59 15-06-02
388 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-28
389 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-26
390 DEUTSCHE BANK AG -0.28 15-05-26
391 15-05-20 DEUTSCHE BANK AG 0.28 15-05-19
392 15-05-18 DEUTSCHE BANK AG 0.33 15-05-15
393 15-05-15 DEUTSCHE BANK AG -0.31 15-05-14
394 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-05-13
395 15-05-11 DEUTSCHE BANK AG 0.33 15-05-08
396 15-04-27 CITIBANK N.A. -0.29 15-04-24
397 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-04-15
398 15-04-15 KGI ASIA LTD 0.30 15-04-14
399 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-13
400 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-10
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-10
402 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-01
403 INTERACTIVE BROKERS HONG KONG LTD -0.62 15-04-01
404 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-03-23
405 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-02-02
406 MACQUARIE BANK LTD 0.33 15-02-02
407 CITIBANK N.A. -0.36 15-02-02
408 DEUTSCHE BANK AG -0.43 15-02-02
409 15-01-29 DEUTSCHE BANK AG 0.43 15-01-28
410 15-01-28 DEUTSCHE BANK AG -0.26 15-01-27
411 15-01-22 DEUTSCHE BANK AG -0.25 15-01-21
412 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-05
413 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.37 14-12-10
414 14-12-02 CITIBANK N.A. 0.38 14-12-01
415 14-12-01 DEUTSCHE BANK AG -0.30 14-11-28
416 14-11-28 DEUTSCHE BANK AG 0.70 14-11-27
417 CITIBANK N.A. 0.35 14-11-27
418 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-27
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-11-27
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-11-27
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-11-27
422 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-11-26
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-11-26
424 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-26
425 CITIBANK N.A. 0.30 14-11-26
426 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-26
427 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-26
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 14-11-26
429 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.87 14-11-25
430 DEUTSCHE BANK AG -0.36 14-11-25
431 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-20
432 14-11-19 DEUTSCHE BANK AG 0.35 14-11-18
433 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-17
434 DEUTSCHE BANK AG -0.36 14-11-17
435 14-11-14 DEUTSCHE BANK AG -0.35 14-11-13
436 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-11
437 DEUTSCHE BANK AG -0.33 14-11-11
438 14-10-31 DEUTSCHE BANK AG 0.33 14-10-30
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-10-30
440 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.60 14-10-27
441 DEUTSCHE BANK AG -0.45 14-10-27
442 14-10-27 DEUTSCHE BANK AG 0.44 14-10-24
443 14-10-24 DEUTSCHE BANK AG 0.41 14-10-23
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-23
445 14-10-23 DEUTSCHE BANK AG 1.05 14-10-22
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-10-22
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-10-22
448 14-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 14-10-21
449 CITIBANK N.A. -0.26 14-10-21
450 STANDARD CHARTERED SECURITIES -0.69 14-10-20
451 14-10-21 CITIBANK N.A. -0.30 14-10-20
452 14-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-10-17
453 DEUTSCHE BANK AG -0.61 14-10-17
454 14-10-16 DEUTSCHE BANK AG 0.34 14-10-15
455 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-10-15
456 MERRILL LYNCH FAR EAST LTD -0.28 14-10-15
457 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-15
458 14-10-15 CITIBANK N.A. 0.58 14-10-14
459 DEUTSCHE BANK AG 0.39 14-10-14
460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-10-14
461 BANK OF CHINA (HONG KONG) LTD 0.32 14-10-06
462 MACQUARIE BANK LTD -0.38 14-10-14
463 THE HONGKONG AND SHANGHAI BANKING -0.75 14-10-14
464 JPMORGAN CHASE BANK, NATIONAL -1.77 14-10-14
465 14-10-14 MACQUARIE BANK LTD 0.46 14-10-10
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-10-10
467 14-10-10 STANDARD CHARTERED SECURITIES 0.27 14-10-08
468 MACQUARIE BANK LTD -0.27 14-10-08
469 14-10-09 MERRILL LYNCH FAR EAST LTD 0.33 14-10-08
470 CITIBANK N.A. -0.44 14-10-08
471 THE HONGKONG AND SHANGHAI BANKING -0.46 14-10-07
472 14-10-08 UBS SECURITIES HONG KONG LTD 0.38 14-10-06
473 MACQUARIE BANK LTD 0.27 14-10-06
474 DEUTSCHE BANK AG -0.72 14-10-07
475 14-10-07 DEUTSCHE BANK AG 0.26 14-10-06
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-06
477 14-10-03 STANDARD CHARTERED SECURITIES 0.44 14-09-24
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-09-30
479 UBS SECURITIES HONG KONG LTD -0.36 14-09-30
480 14-09-30 DEUTSCHE BANK AG 0.53 14-09-29
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-09-29
482 14-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-09-25
483 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-25
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-25
485 DEUTSCHE BANK AG -0.85 14-09-25
486 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-24
487 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-09-23
488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-09-23
489 DEUTSCHE BANK AG 0.38 14-09-23
490 MERRILL LYNCH FAR EAST LTD 0.36 14-09-23
491 UBS SECURITIES HONG KONG LTD 0.31 14-09-23
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-23
493 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-23
494 CITIBANK N.A. -0.64 14-09-23
495 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-23
496 14-09-22 BNP PARIBAS 0.29 14-09-18
497 DEUTSCHE BANK AG -0.26 14-09-19
498 14-09-19 DEUTSCHE BANK AG 0.59 14-09-18
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-09-18
500 14-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-09-15
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-15
502 14-09-10 UBS SECURITIES HONG KONG LTD 1.36 14-09-08
503 THE HONGKONG AND SHANGHAI BANKING -1.39 14-09-08
504 14-05-22 CITIBANK N.A. 0.35 14-05-21
505 DEUTSCHE BANK AG -0.37 14-05-21
506 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-16
507 14-05-16 DEUTSCHE BANK AG -0.34 14-05-15
508 14-05-13 DEUTSCHE BANK AG 0.71 14-05-12
509 MERRILL LYNCH FAR EAST LTD -0.72 14-05-12
510 14-05-12 MERRILL LYNCH FAR EAST LTD 0.76 14-05-09
511 DEUTSCHE BANK AG 0.70 14-05-09
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-05-09
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-09
514 CITIBANK N.A. -1.73 14-05-09
515 14-05-09 CITIBANK N.A. 0.61 14-05-08
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-05-08
517 14-04-08 DEUTSCHE BANK AG 0.35 14-04-07
518 CITIBANK N.A. -0.33 14-04-07
519 14-03-14 DEUTSCHE BANK AG 0.25 14-03-13
520 14-02-18 UOB KAY HIAN (HONG KONG) LTD 0.27 14-02-14
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-02-17
522 14-02-11 BOCI SECURITIES LTD 0.99 14-02-10
523 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-02-07
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-02-07
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 14-02-07
526 13-11-12 CITIBANK N.A. 0.98 13-11-11
527 MERRILL LYNCH FAR EAST LTD -0.93 13-11-11
528 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
529 HSBC PRIVATE BANK (SUISSE) SA -0.38 13-10-31
530 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-04
531 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-04
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-09-04
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-09-04
534 13-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-08-30
535 THE HONGKONG AND SHANGHAI BANKING -0.49 13-08-30
536 13-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-08-27
537 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-05
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-05
539 13-07-18 MACQUARIE BANK LTD -0.26 13-07-16
540 13-07-12 BANK OF CHINA (HONG KONG) LTD 0.28 13-07-11
541 DEUTSCHE BANK AG -0.28 13-07-11
542 13-07-08 MACQUARIE BANK LTD 0.27 13-07-05
543 13-07-05 DEUTSCHE BANK AG 0.29 13-07-04
544 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-04
545 13-07-04 DEUTSCHE BANK AG 0.37 13-07-03
546 13-07-03 DEUTSCHE BANK AG -0.30 13-07-02
547 13-07-02 DEUTSCHE BANK AG 0.27 13-06-28
548 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-06-25
549 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-25
550 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
551 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-07
552 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
553 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.45 13-05-27
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-05-27
555 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.77 13-05-24
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-24
557 MERRILL LYNCH FAR EAST LTD -0.31 13-05-24
558 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-23
559 MERRILL LYNCH FAR EAST LTD -0.26 13-05-23
560 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-21
561 13-05-20 MERRILL LYNCH FAR EAST LTD 0.47 13-05-16
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-05-16
563 THE HONGKONG AND SHANGHAI BANKING -0.64 13-05-16
564 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-14
565 MERRILL LYNCH FAR EAST LTD -0.36 13-05-14
566 13-05-07 MERRILL LYNCH FAR EAST LTD 0.29 13-05-06
567 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-22
568 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-22
569 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-05
570 13-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 13-03-22
571 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-22
572 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-14
573 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 13-02-08
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-02-08
575 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.89 13-01-24
576 THE HONGKONG AND SHANGHAI BANKING -4.04 13-01-24
577 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-10
578 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-02
579 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-10
580 MERRILL LYNCH FAR EAST LTD -0.28 12-12-10
581 12-11-30 CITIBANK N.A. 0.30 12-11-29
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-11-29
583 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-29
584 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 12-11-27
585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-11-27
586 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 12-11-01
587 THE HONGKONG AND SHANGHAI BANKING -0.84 12-11-01
588 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-10
589 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-08
590 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.67 12-09-06
591 UBS SECURITIES HONG KONG LTD -0.67 12-09-06
592 12-09-06 UBS SECURITIES HONG KONG LTD 0.59 12-09-05
593 THE HONGKONG AND SHANGHAI BANKING -0.63 12-09-05
594 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-03
595 12-08-28 CITIBANK N.A. 0.26 12-08-27
596 BNP PARIBAS -0.26 12-08-27
597 12-08-16 CITIBANK N.A. -0.33 12-08-15
598 12-08-07 CITIBANK N.A. 0.29 12-08-06
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-06
600 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-24
601 12-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-20
602 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.72 12-07-09
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-09
604 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-07-04
605 12-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-05-23
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-23
607 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-05-22
608 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-22
609 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-18
610 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-15
611 DEUTSCHE SECURITIES ASIA LTD -0.31 12-05-15
612 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-08
613 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.98 12-05-07
614 CITIBANK N.A. -0.33 12-05-07
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 12-05-07
616 12-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 12-05-03
617 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-03
618 12-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-25
619 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-18
620 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-11
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-11
622 12-04-05 CITIBANK N.A. -0.29 12-04-03
623 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-16
624 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-15
625 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-14
626 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-12
627 12-03-06 CITIBANK N.A. 0.34 12-03-05
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-05
629 THE HONGKONG AND SHANGHAI BANKING -0.46 12-03-05
630 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-21
631 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-17
632 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-08
633 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 12-02-07
634 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-02-06
635 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-03
636 12-02-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 12-02-01
637 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-01
638 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-19
639 11-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-12-28
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-12-28
641 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-20
642 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-12-20
643 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-19
644 11-12-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-12-13
645 THE HONGKONG AND SHANGHAI BANKING -0.53 11-12-14
646 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-09
647 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-01
648 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 11-11-01
649 11-11-01 DAIWA CAPITAL MARKETS HONG KONG LTD 0.27 11-09-26
650 11-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-10-14
651 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-13
652 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-10-12
653 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-10
654 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-10-07
655 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-04
656 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-03
657 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-03
658 THE HONGKONG AND SHANGHAI BANKING -0.83 11-10-03
659 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-28
660 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-16
661 11-09-15 UBS SECURITIES HONG KONG LTD -0.40 11-09-14
662 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.73 11-09-12
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-09-12
664 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-09-07
665 UBS SECURITIES HONG KONG LTD 0.46 11-09-07
666 THE HONGKONG AND SHANGHAI BANKING -1.00 11-09-07
667 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-06
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-09-06
669 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-05
670 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-08-31
671 11-08-19 UBS SECURITIES HONG KONG LTD -0.37 11-08-18
672 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.57 11-08-17
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-08-17
674 11-08-17 UBS SECURITIES HONG KONG LTD 0.40 11-08-16
675 THE HONGKONG AND SHANGHAI BANKING -0.51 11-08-16
676 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-08
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-08-08
678 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-05
679 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-15
680 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.66 11-06-03
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 11-06-03
682 11-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 11-06-02
683 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-02
684 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-16
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-16
686 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-12
687 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-09
688 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-04
689 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-27
690 DEUTSCHE SECURITIES ASIA LTD -0.30 11-04-27
691 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-26
692 11-04-18 UBS SECURITIES HONG KONG LTD -0.26 11-04-15
693 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-12
694 11-04-12 CITIBANK N.A. 0.25 11-04-11
695 11-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-04-08
696 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-08
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-04-08
698 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-07
699 11-03-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-10
700 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 11-02-25
701 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-25
702 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-21
703 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-24
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-24
705 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-01-21
706 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-07
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-07
708 11-01-04 CITIBANK N.A. -0.26 11-01-03
709 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-13
710 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-09
711 10-11-25 MERRILL LYNCH FAR EAST LTD 0.36 10-11-24
712 THE HONGKONG AND SHANGHAI BANKING -0.53 10-11-24
713 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-15
714 MERRILL LYNCH FAR EAST LTD -0.37 10-11-15
715 10-11-15 MERRILL LYNCH FAR EAST LTD 0.35 10-11-12
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-12
717 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-10
718 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-08
719 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-26
720 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-10-25
721 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-25
722 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-21
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-10-21
724 10-10-15 MERRILL LYNCH FAR EAST LTD 1.14 10-10-14
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 10-10-14
726 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-06
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-06
728 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-05
729 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.54 10-10-04
730 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
731 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-08-19
732 THE HONGKONG AND SHANGHAI BANKING -0.36 10-08-19
733 10-08-16 DEUTSCHE SECURITIES ASIA LTD -0.35 10-08-13
734 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-12
735 DEUTSCHE SECURITIES ASIA LTD -0.51 10-08-12
736 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-05
737 10-07-12 CITIBANK N.A. 0.28 10-07-09
738 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-29
739 10-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-06-08
740 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-28
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-05-28
742 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-05-26
743 10-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-05-25
744 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-25
745 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-20
746 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-13
747 10-05-13 DEUTSCHE SECURITIES ASIA LTD 0.51 10-05-12
748 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-12
749 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 10-05-10
750 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-06
751 10-05-03 CITIBANK N.A. -0.28 10-04-30
752 10-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-27
753 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-04-21
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-21
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-04-21
756 10-04-21 UBS SECURITIES HONG KONG LTD 0.25 10-04-20
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-20
758 THE HONGKONG AND SHANGHAI BANKING -0.56 10-04-20
759 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-13
760 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-30
761 10-03-19 CLSA LTD -0.40 10-03-18
762 10-03-18 CLSA LTD 0.40 10-03-16
763 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-17
764 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-03-09
765 10-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-02-03
766 10-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-27
767 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-27
768 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
769 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-18
770 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-14
771 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-07
772 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-22
773 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-09
774 09-10-09 BNP PARIBAS 0.40
775 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-08
776 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-05
777 09-10-05 CITIBANK N.A. 0.30 09-10-02
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-02
779 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 09-09-29
780 BOCI SECURITIES LTD -0.72 09-09-29
781 KINGSTON SECURITIES LTD -1.68 09-09-28
782 09-09-29 SG SECURITIES (HK) LTD 0.34 09-09-28
783 UBS SECURITIES HONG KONG LTD -0.48 09-09-28
784 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.64 09-09-25
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-09-25
786 MERRILL LYNCH FAR EAST LTD -0.31 09-09-25
787 09-09-22 CITIBANK N.A. -0.28 09-09-21
788 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-17
789 09-09-17 UBS SECURITIES HONG KONG LTD 0.74 09-09-16
790 THE HONGKONG AND SHANGHAI BANKING -0.66 09-09-16
791 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-11
792 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-09
793 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-08-19
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-08-19
795 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-08-18
796 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-05
797 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-30
798 UBS SECURITIES HONG KONG LTD -0.39 09-07-30
799 09-07-23 CITIBANK N.A. 0.26 09-07-22
800 MERRILL LYNCH FAR EAST LTD -0.32 09-07-22
801 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-16
802 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-14
803 CITIBANK N.A. -0.25 09-07-14
804 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-14
805 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.54 09-07-09
806 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-17
807 09-06-17 CITIBANK N.A. 0.45 09-06-16
808 UBS SECURITIES HONG KONG LTD -0.27 09-06-16
809 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-15
810 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 09-06-11
811 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-11
812 EMPEROR SECURITIES LTD -0.95 09-06-11
813 09-06-11 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-10
814 09-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-06-09
815 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-08
816 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-04
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-04
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-06-04
819 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-06-03
820 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-03
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-06-03
822 09-06-03 KINGSTON SECURITIES LTD 0.32 09-06-02
823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-02
824 DEUTSCHE SECURITIES ASIA LTD 0.26 09-06-02
825 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-02
826 09-06-02 KINGSTON SECURITIES LTD 0.25 09-06-01
827 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-27
828 KINGSTON SECURITIES LTD 0.29 09-05-07
829 MERRILL LYNCH FAR EAST LTD -0.37 09-05-27
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-05-27
831 09-05-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 09-05-22
832 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 09-05-21
833 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-05-21
834 THE HONGKONG AND SHANGHAI BANKING -0.71 09-05-21
835 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-19
836 09-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-11
837 09-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-05-08
838 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-06
839 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-05-05
840 09-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-04
841 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-30
842 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-28
843 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-27
844 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-04-27
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-04-27
846 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-24
847 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-21
848 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-17
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-04-17
850 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-16
851 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-04-15
852 DEUTSCHE SECURITIES ASIA LTD -0.75 09-04-15
853 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-14
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-14
855 09-04-06 EMPEROR SECURITIES LTD 0.26 09-04-03
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-04-03
857 09-04-02 THE HONGKONG AND SHANGHAI BANKING 1.03 09-04-01
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 09-04-01
859 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 09-03-30
860 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-30
861 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-26
862 DEUTSCHE SECURITIES ASIA LTD -0.33 09-03-26
863 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-03-25
864 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-25
865 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-03-24
866 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-24
867 09-03-24 CITIBANK N.A. 0.26 09-03-23
868 09-03-19 DEUTSCHE SECURITIES ASIA LTD 0.30 09-03-18
869 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-16
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-03-16
871 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-06
872 CITIBANK N.A. 0.27 09-03-06
873 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-06
874 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 09-03-06
875 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.63 09-03-05
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 09-03-05
877 09-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-03-04
878 CITIBANK N.A. -0.29 09-03-04
879 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-04
880 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-03
881 09-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 09-03-02
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-02
883 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-02
884 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-27
885 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-25
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-02-25
887 09-02-19 UBS SECURITIES HONG KONG LTD 0.71 09-02-18
888 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-18
889 09-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 09-02-12
890 CITIBANK N.A. -0.31 09-02-12
891 THE HONGKONG AND SHANGHAI BANKING -1.07 09-02-12
892 09-02-09 CITIBANK N.A. 0.35 09-02-06
893 UBS SECURITIES HONG KONG LTD -0.34 09-02-06
894 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-02-02
895 UBS SECURITIES HONG KONG LTD -0.54 09-02-02
896 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-30
897 09-01-29 UBS SECURITIES HONG KONG LTD 1.07 09-01-23
898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-01-23
899 CITIBANK N.A. -0.62 09-01-23
900 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-23
901 09-01-21 THE HONGKONG AND SHANGHAI BANKING -1.11 09-01-20
902 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-19
903 UBS SECURITIES HONG KONG LTD -0.80 09-01-19
904 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-13
905 09-01-13 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-12
906 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-08
907 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-01-08
908 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-02
909 UBS SECURITIES HONG KONG LTD -0.68 09-01-02
910 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 08-12-29
911 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-29
912 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-22
913 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-18
915 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-12
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-12
917 08-12-12 CITIBANK N.A. -0.37 08-12-11
918 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-09
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-12-09
920 08-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 08-11-20
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-11-20
922 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-11-19
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 08-11-19
924 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-19
925 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-18
926 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-17
927 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-13
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-11-13
929 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-11
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-11-11
931 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.49 08-11-10
932 NOMURA SECURITIES (HK) LTD -0.49 08-10-30
933 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-07
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-11-07
935 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 08-10-28
936 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-05
937 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-04
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-04
939 UBS SECURITIES HONG KONG LTD -0.30 08-11-04
940 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-29
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-10-29
942 08-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 08-10-20
943 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-27
944 08-10-27 CITIBANK N.A. 0.52 08-10-24
945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-10-24
946 UBS SECURITIES HONG KONG LTD -0.26 08-10-24
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-24
948 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-24
949 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-22
950 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-22
951 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.80 08-10-20
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-20
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-20
954 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-17
955 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 08-10-15
956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-10-15
957 THE HONGKONG AND SHANGHAI BANKING -1.90 08-10-15
958 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.35 08-10-14
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 08-10-14
960 08-10-14 NOMURA SECURITIES (HK) LTD 0.53 08-09-24
961 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 08-10-10
962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-10-10
963 THE HONGKONG AND SHANGHAI BANKING -2.24 08-10-10
964 08-10-10 THE HONGKONG AND SHANGHAI BANKING 1.09 08-10-09
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 08-10-09
966 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-10-03
967 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-03
968 08-10-02 DEUTSCHE SECURITIES ASIA LTD 0.72 08-09-30
969 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-30
970 CITIBANK N.A. -0.35 08-09-30
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-09-30
972 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-29
973 08-09-29 THE HONGKONG AND SHANGHAI BANKING 2.56 08-09-26
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-09-26
975 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 08-09-26
976 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-09-25
977 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-25
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-09-25
979 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.76 08-09-24
980 UBS SECURITIES HONG KONG LTD -0.25 08-09-24
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-24
982 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.44 08-09-23
983 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-23
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-09-23
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-23
986 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-09-22
987 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-22
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-09-22
989 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-19
990 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-19
991 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-17
992 SG SECURITIES (HK) LTD -0.65 08-09-17
993 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-09-16
994 CITIBANK N.A. 0.34 08-09-16
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-09-16
996 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-16
997 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-12
998 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-09-12
999 THE HONGKONG AND SHANGHAI BANKING -1.20 08-09-12
1000 08-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-10
1001 08-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-09-08
1002 THE HONGKONG AND SHANGHAI BANKING -1.06 08-09-08
1003 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-05
1004 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-04
1005 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-01
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 08-09-01
1007 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-26
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-08-26
1009 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-08-25
1010 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-25
1011 08-08-20 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-19
1012 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-18
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-08-18
1014 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-15
1015 THE HONGKONG AND SHANGHAI BANKING -0.49 08-08-15
1016 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-08-14
1017 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-08-14
1018 08-08-14 SG SECURITIES (HK) LTD 0.33 08-08-13
1019 THE HONGKONG AND SHANGHAI BANKING -0.64 08-08-13
1020 08-08-08 CITIBANK N.A. 0.67 08-08-07
1021 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-07
1022 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-21
1023 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.51 08-07-18
1024 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.58 08-07-17
1025 MERRILL LYNCH FAR EAST LTD -0.88 08-07-17
1026 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-16
1027 08-07-16 MERRILL LYNCH FAR EAST LTD 0.32 08-07-15
1028 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-07-14
1029 THE HONGKONG AND SHANGHAI BANKING -0.98 08-07-14
1030 08-07-14 CITIBANK N.A. -0.31 08-07-11
1031 08-07-11 THE HONGKONG AND SHANGHAI BANKING 1.28 08-07-10
1032 CITIBANK N.A. -0.42 08-07-10
1033 CITIGROUP GLOBAL MARKETS ASIA LTD -0.91 08-07-10
1034 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-09
1035 08-07-09 UBS SECURITIES HONG KONG LTD -0.27 08-07-08
1036 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.75 08-07-07
1037 CITIBANK N.A. -0.40 08-07-07
1038 UBS SECURITIES HONG KONG LTD -0.45 08-07-07
1039 08-07-04 CITIBANK N.A. -0.31 08-07-03
1040 08-07-02 CITIBANK N.A. -0.34 08-06-30
1041 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.59 08-06-25
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-06-25
1043 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 08-06-13
1044 THE HONGKONG AND SHANGHAI BANKING -0.98 08-06-13
1045 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-11
1046 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.55 08-06-04
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-06-04
1048 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-03
1049 MERRILL LYNCH FAR EAST LTD -0.25 08-06-03
1050 08-05-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.81 08-05-28
1051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-28
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-05-28
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-28
1054 THE HONGKONG AND SHANGHAI BANKING -1.55 08-05-28
1055 08-05-23 UBS SECURITIES HONG KONG LTD 0.34 08-05-22
1056 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-22
1057 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-19
1058 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-14
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-14
1060 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-13
1061 08-05-09 UBS SECURITIES HONG KONG LTD 0.38 08-05-08
1062 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-08
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-08
1064 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-07
1065 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-06
1066 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-05
1067 UBS SECURITIES HONG KONG LTD -0.25 08-05-05
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-05
1069 08-04-28 CITIBANK N.A. 0.60 08-04-25
1070 UBS SECURITIES HONG KONG LTD -0.42 08-04-25
1071 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-23
1072 UBS SECURITIES HONG KONG LTD -0.28 08-04-23
1073 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-22
1074 UBS SECURITIES HONG KONG LTD -0.29 08-04-22
1075 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-21
1076 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-21
1077 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-18
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-04-18
1079 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 08-04-17
1080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-17
1081 THE HONGKONG AND SHANGHAI BANKING -0.96 08-04-17
1082 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-11
1083 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-07
1084 MERRILL LYNCH FAR EAST LTD -0.68 08-04-07
1085 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-26
1086 THE HONGKONG AND SHANGHAI BANKING -0.59 08-03-26
1087 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-20
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-03-20
1089 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-13
1090 CITIBANK N.A. -0.28 08-03-13
1091 08-03-13 CITIBANK N.A. 0.26 08-03-12
1092 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-12
1093 MERRILL LYNCH FAR EAST LTD -0.46 08-03-12
1094 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-11
1095 08-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-10
1096 08-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-03-07
1097 08-03-07 UBS SECURITIES HONG KONG LTD 0.25 08-03-06
1098 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-06
1099 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-05
1100 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.62 08-02-27
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-02-27
1102 LEHMAN BROTHERS SECURITIES ASIA LTD -0.54 08-02-27
1103 08-02-26 UBS SECURITIES HONG KONG LTD 0.30 08-02-25
1104 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-25
1105 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.83 08-02-22
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-02-22
1107 08-02-20 MERRILL LYNCH FAR EAST LTD 0.53 08-02-19
1108 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-19
1109 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-18
1110 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 08-02-13
1111 LEHMAN BROTHERS SECURITIES ASIA LTD 0.67 08-02-15
1112 THE HONGKONG AND SHANGHAI BANKING -0.85 08-02-15
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-02-15
1114 08-02-15 CITIBANK N.A. 0.25 08-02-14
1115 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-14
1116 08-02-14 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-13
1117 08-02-13 CITIBANK N.A. 0.31 08-02-12
1118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-02-12
1119 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.44 08-02-11
1120 CITIBANK N.A. 0.31 08-02-11
1121 FAIR EAGLE SECURITIES CO LTD -0.34 08-02-11
1122 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-02-05
1123 CITIBANK N.A. 0.27 08-02-05
1124 FAIR EAGLE SECURITIES CO LTD -0.40 08-02-05
1125 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-05
1126 08-02-05 FAIR EAGLE SECURITIES CO LTD 0.74 08-01-02
1127 CITIBANK N.A. -0.54 08-02-04
1128 THE HONGKONG AND SHANGHAI BANKING -0.89 08-02-04
1129 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-01
1130 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-31
1131 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-17
1132 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-16
1133 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
1134 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-08
1135 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 08-01-04
1136 08-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 07-12-07
1137 MERRILL LYNCH FAR EAST LTD -0.58 08-01-03
1138 08-01-03 MERRILL LYNCH FAR EAST LTD 0.56 08-01-02
1139 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-02
1140 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-12-27
1141 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-27
1142 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.66 07-12-21
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-12-21
1144 07-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 07-12-18
1145 CITIBANK N.A. -0.52 07-12-18
1146 07-12-17 CITIBANK N.A. 0.50 07-12-14
1147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-12-14
1148 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
1149 07-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-13
1150 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-10
1151 CITIBANK N.A. -0.60 07-12-10
1152 07-12-05 UBS SECURITIES HONG KONG LTD -0.25 07-12-04
1153 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-23
1154 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-30
1155 07-10-15 THE HONGKONG AND SHANGHAI BANKING 1.13 07-10-12
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 07-10-12
1157 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 07-10-05
1158 THE HONGKONG AND SHANGHAI BANKING -1.18 07-10-05
1159 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-20
1160 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-19
1161 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-30
1162 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-24
1163 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-22
1164 07-08-20 UBS SECURITIES HONG KONG LTD 0.30 07-08-17
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-08-17
1166 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-13
1167 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-08-13
1168 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-07
1169 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-07
1170 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-03
1171 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-02
1172 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-30
1173 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-26
1174 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-24
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-07-24
1176 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-20
1177 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-18
1178 THE HONGKONG AND SHANGHAI BANKING -0.48 07-07-18
1179 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-17
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-17
1181 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-16
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-16
1183 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-12
1184 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-11
1185 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-09
1186 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-06
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 07-07-06

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