CHINA MERCHANTS BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03968  2006-09-22    
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 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-08-28
2 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-30
3 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-23
4 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-20
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-06-20
6 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-18
7 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-17
8 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-12
9 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 25-05-29
10 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-06
11 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-02
12 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-03-27
13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
14 25-03-18 UBS SECURITIES HONG KONG LTD -0.29 25-03-17
15 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-11
16 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-03
17 UBS SECURITIES HONG KONG LTD -0.27 25-03-03
18 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
20 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-26
21 25-02-05 CITIBANK N.A. 0.74 25-02-04
22 THE HONGKONG AND SHANGHAI BANKING -0.75 25-02-04
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.40 24-11-15
24 JPMORGAN CHASE BANK, NATIONAL -1.55 24-11-15
25 24-10-14 CITIBANK N.A. 0.28 24-10-10
26 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-03
27 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-07
28 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-03
29 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-02
30 UBS SECURITIES HONG KONG LTD 0.27 24-10-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-02
32 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-30
33 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-26
34 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-10
35 24-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-04
36 24-08-21 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-20
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.68 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -7.70 24-08-09
39 24-08-01 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-31
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-07-31
41 24-07-29 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-26
42 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.49 24-07-19
43 JPMORGAN CHASE BANK, NATIONAL -2.52 24-07-19
44 24-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-03
45 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-28
46 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-19
47 JPMORGAN CHASE BANK, NATIONAL -0.27 24-06-19
48 24-06-13 MERRILL LYNCH FAR EAST LTD 0.26 24-06-12
49 CITIBANK N.A. -0.26 24-06-12
50 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-03
51 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.36 24-05-31
52 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-31
53 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-09
54 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-22
55 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.41 24-02-14
56 CITIBANK N.A. -0.38 24-02-14
57 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-01
58 24-01-31 CITIBANK N.A. 0.61 24-01-30
59 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-30
60 JPMORGAN CHASE BANK, NATIONAL -0.73 24-01-30
61 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
62 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-26
63 24-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-24
64 24-01-05 UBS SECURITIES HONG KONG LTD 0.29 24-01-04
65 JPMORGAN CHASE BANK, NATIONAL -0.31 24-01-04
66 23-12-19 CITIBANK N.A. -0.33 23-12-18
67 23-12-13 CITIBANK N.A. 0.49 23-12-12
68 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-12
69 JPMORGAN CHASE BANK, NATIONAL -0.28 23-12-12
70 23-12-12 CITIBANK N.A. 0.50 23-12-11
71 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-11
72 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.34 23-11-17
73 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-17
74 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-26
75 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.50 23-07-14
76 JPMORGAN CHASE BANK, NATIONAL -0.77 23-07-14
77 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.44 23-07-07
78 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-07
79 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-06
80 23-07-06 CITIBANK N.A. -0.36 23-07-05
81 23-07-05 BNP PARIBAS 0.28 23-07-04
82 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-23
83 BNP PARIBAS -0.58 23-06-23
84 23-06-23 BNP PARIBAS 0.47 23-06-21
85 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-21
86 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-19
87 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-19
88 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-15
89 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-15
90 23-04-18 BNP PARIBAS 0.26 23-04-17
91 23-04-04 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-03
92 23-04-03 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-31
93 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-28
94 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-23
95 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-23
96 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-20
97 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-20
98 23-03-15 BNP PARIBAS 0.26 23-03-14
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-03-14
100 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-28
101 23-02-23 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-22
102 23-02-16 JPMORGAN CHASE BANK, NATIONAL -0.29 23-02-15
103 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-06
104 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-01
105 JPMORGAN CHASE BANK, NATIONAL -0.30 23-02-01
106 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-17
107 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-18
108 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-17
109 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-11-16
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-16
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-16
112 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-11-15
113 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-15
114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-15
115 CITIBANK N.A. -0.39 22-11-15
116 JPMORGAN CHASE BANK, NATIONAL -0.83 22-11-15
117 22-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-10-20
118 JPMORGAN CHASE BANK, NATIONAL -0.58 22-10-20
119 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.40 22-10-17
120 CITIBANK N.A. 0.31 22-10-17
121 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-17
122 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.71 22-10-14
123 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.55 22-10-13
124 22-09-30 CITIBANK N.A. -0.29 22-09-29
125 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
126 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-25
127 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-15
128 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-15
129 22-07-18 CITIBANK N.A. 0.31 22-07-15
130 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-15
131 22-07-11 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-08
132 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-01
133 22-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-19
134 22-05-19 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-18
135 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-12
136 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-11
137 22-05-06 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-05
138 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.80 22-04-28
139 JPMORGAN CHASE BANK, NATIONAL -0.96 22-04-28
140 22-04-28 THE HONGKONG AND SHANGHAI BANKING -0.75 22-04-27
141 22-04-21 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-20
142 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-24
143 CITIBANK N.A. -0.25 22-02-24
144 22-02-18 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-17
145 THE HONGKONG AND SHANGHAI BANKING -0.57 22-02-17
146 22-02-11 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-10
147 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-13
148 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-01-12
149 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-07
150 JPMORGAN CHASE BANK, NATIONAL -0.30 21-12-07
151 21-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-11-22
152 CITIBANK N.A. -0.29 21-11-22
153 21-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-11-18
154 21-10-08 MERRILL LYNCH FAR EAST LTD -0.31 21-10-07
155 21-10-07 MERRILL LYNCH FAR EAST LTD 0.34 21-10-06
156 CITIBANK N.A. -0.26 21-10-06
157 21-10-06 CITIBANK N.A. 0.32 21-10-05
158 MERRILL LYNCH FAR EAST LTD -0.37 21-10-05
159 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-28
160 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-28
161 21-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-27
162 21-09-24 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-23
163 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-20
164 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-06
165 CITIBANK N.A. -0.28 21-09-06
166 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-05
167 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-05
168 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-22
169 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-26
170 21-05-20 CITIBANK N.A. 0.44 21-05-18
171 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.45 21-03-11
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-11
173 21-02-24 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-23
174 20-08-31 JPMORGAN CHASE BANK, NATIONAL 1.46 20-08-28
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 20-08-28
176 20-07-03 UBS SECURITIES HONG KONG LTD 0.52 20-07-02
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-07-02
178 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-30
179 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-30
180 20-03-06 BNP PARIBAS 0.39 20-03-05
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-05
182 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-04
183 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-04
184 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.24 20-02-07
185 STANDARD CHARTERED BANK (HONG KONG) LTD -10.21 20-02-07
186 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.57 20-01-17
187 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 20-01-17
188 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-10-21
189 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-18
190 19-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-10-15
191 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-10-14
192 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-10-10
193 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-09-30
194 19-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-09-27
195 19-07-31 CITIBANK N.A. 0.29 19-07-30
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-30
197 19-07-03 DEUTSCHE BANK AG -0.27 19-07-02
198 19-07-02 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-28
199 19-06-27 CITIBANK N.A. -0.28 19-06-26
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-06-26
201 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-05-22
202 CITIBANK N.A. -0.47 19-05-22
203 19-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-16
204 19-03-08 MERRILL LYNCH FAR EAST LTD 0.29 19-03-07
205 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-14
206 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-03
207 DEUTSCHE BANK AG -0.34 19-01-03
208 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-11-12
210 18-11-06 UBS SECURITIES HONG KONG LTD 0.36 18-11-05
211 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-05
212 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-08-06
213 DEUTSCHE BANK AG -0.36 18-08-06
214 18-07-11 DEUTSCHE BANK AG 0.30 18-07-10
215 BNP PARIBAS -0.52 18-07-10
216 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-07-09
217 DEUTSCHE BANK AG -0.50 18-07-09
218 18-07-03 BNP PARIBAS 0.25 18-06-29
219 DEUTSCHE BANK AG -0.33 18-06-29
220 18-06-28 BNP PARIBAS 0.65 18-06-27
221 MACQUARIE BANK LTD -0.41 18-06-27
222 18-06-20 MACQUARIE BANK LTD 0.36 18-06-15
223 DEUTSCHE BANK AG -0.39 18-06-19
224 18-05-31 DEUTSCHE BANK AG 0.58 18-05-30
225 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-30
226 18-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-05-24
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-24
228 18-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-26
229 18-04-17 BNP PARIBAS 0.35 18-04-16
230 DEUTSCHE BANK AG -0.25 18-04-16
231 18-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-04-09
232 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
233 THE HONGKONG AND SHANGHAI BANKING -1.59 18-03-26
234 18-02-21 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-20
235 18-02-14 DEUTSCHE BANK AG 0.37 18-02-13
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-02-13
237 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-02-12
238 DEUTSCHE BANK AG -0.34 18-02-12
239 18-02-09 DEUTSCHE BANK AG 0.39 18-02-08
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-02-08
241 18-02-08 MERRILL LYNCH FAR EAST LTD 0.62 18-02-07
242 DEUTSCHE BANK AG -0.45 18-02-07
243 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-22
244 DEUTSCHE BANK AG -0.40 18-01-22
245 18-01-02 DEUTSCHE BANK AG 0.30 17-12-29
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-12-29
247 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-11-30
248 DEUTSCHE BANK AG -0.32 17-11-30
249 17-11-30 DEUTSCHE BANK AG 0.34 17-11-29
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-11-29
251 17-11-29 DEUTSCHE BANK AG 0.36 17-11-28
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-11-28
253 MERRILL LYNCH FAR EAST LTD -0.67 17-11-28
254 17-11-28 DEUTSCHE BANK AG 0.40 17-11-27
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-27
256 17-11-15 DEUTSCHE BANK AG -0.26 17-11-14
257 17-11-09 MERRILL LYNCH FAR EAST LTD 0.41 17-11-08
258 DEUTSCHE BANK AG -0.45 17-11-08
259 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-26
260 17-10-18 DEUTSCHE BANK AG 0.49 17-10-17
261 MERRILL LYNCH FAR EAST LTD -0.46 17-10-17
262 17-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-08-24
263 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-16
264 17-08-14 DEUTSCHE BANK AG 0.31 17-08-11
265 BNP PARIBAS -0.47 17-08-11
266 17-08-11 BNP PARIBAS 0.37 17-08-10
267 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-10
268 DEUTSCHE BANK AG -0.75 17-08-10
269 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-28
270 DEUTSCHE BANK AG -0.30 17-07-28
271 17-07-10 JPMORGAN CHASE BANK, NATIONAL -0.25 17-07-07
272 17-06-12 BNP PARIBAS -0.38 17-06-09
273 17-06-09 DEUTSCHE BANK AG 0.31 17-06-08
274 MERRILL LYNCH FAR EAST LTD -0.29 17-06-08
275 17-06-06 MERRILL LYNCH FAR EAST LTD 0.45 17-06-05
276 DEUTSCHE BANK AG -0.49 17-06-05
277 17-05-25 BNP PARIBAS 0.59 17-05-24
278 CITIBANK N.A. -0.31 17-05-24
279 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-24
280 17-04-27 DEUTSCHE BANK AG 0.29 17-04-26
281 MERRILL LYNCH FAR EAST LTD -0.30 17-04-26
282 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-06
283 16-12-21 DEUTSCHE BANK AG 0.50 16-12-20
284 THE HONGKONG AND SHANGHAI BANKING -0.75 16-12-20
285 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 16-10-04
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-10-04
287 16-10-04 DEUTSCHE BANK AG 0.30 16-10-03
288 CITIBANK N.A. -0.34 16-10-03
289 16-10-03 CITIBANK N.A. 0.34 16-09-30
290 DEUTSCHE BANK AG -0.45 16-09-30
291 16-09-13 DEUTSCHE BANK AG 0.29 16-09-12
292 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-12
293 16-08-26 CITIBANK N.A. 0.32 16-08-25
294 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-25
295 16-08-15 DEUTSCHE BANK AG -0.27 16-08-12
296 16-07-28 CITIBANK N.A. -0.40 16-07-27
297 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.37 16-07-26
298 SG SECURITIES (HK) LTD -0.39 16-07-26
299 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-13
300 BNP PARIBAS -0.38 16-07-13
301 16-07-12 DEUTSCHE BANK AG 0.38 16-07-11
302 16-07-11 BNP PARIBAS -0.28 16-07-08
303 16-07-08 DEUTSCHE BANK AG 0.26 16-07-07
304 16-07-07 DEUTSCHE BANK AG 0.46 16-07-06
305 MACQUARIE BANK LTD -0.27 16-07-06
306 16-07-05 SG SECURITIES (HK) LTD 0.28 16-07-04
307 DEUTSCHE BANK AG -0.68 16-07-04
308 16-06-30 MACQUARIE BANK LTD 0.29 16-06-29
309 BNP PARIBAS 0.26 16-06-29
310 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-29
311 DEUTSCHE BANK AG -0.49 16-06-29
312 16-06-28 BNP PARIBAS 0.72 16-06-27
313 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-27
314 CITIBANK N.A. -0.45 16-06-27
315 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-24
316 16-06-21 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-20
317 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.61 16-06-14
318 JPMORGAN CHASE BANK, NATIONAL -0.46 16-06-14
319 16-06-07 BNP PARIBAS -0.27 16-06-06
320 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.62 16-06-03
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 16-06-03
322 16-06-03 DEUTSCHE BANK AG 0.61 16-06-02
323 BNP PARIBAS -0.44 16-06-02
324 16-06-02 BNP PARIBAS 0.63 16-06-01
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-06-01
326 THE HONGKONG AND SHANGHAI BANKING -0.65 16-06-01
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-06-01
328 16-05-27 CITIBANK N.A. -0.27 16-05-26
329 16-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-05-11
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-11
331 16-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-05-10
332 16-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-05-09
333 16-05-09 CITIBANK N.A. 0.27 16-05-06
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-05-06
335 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-06
336 16-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-05-05
337 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-05-04
338 CITIBANK N.A. -0.26 16-05-04
339 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-04
340 16-05-04 SG SECURITIES (HK) LTD 0.35 16-05-03
341 BNP PARIBAS -0.33 16-05-03
342 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-04-29
343 16-04-29 DEUTSCHE BANK AG 0.28 16-04-28
344 16-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-04-27
345 JPMORGAN CHASE BANK, NATIONAL -0.33 16-04-27
346 16-04-26 CITIBANK N.A. 0.97 16-04-25
347 JPMORGAN CHASE BANK, NATIONAL -1.11 16-04-25
348 16-04-25 DEUTSCHE BANK AG 0.68 16-04-22
349 BNP PARIBAS -0.65 16-04-22
350 16-04-19 BNP PARIBAS 0.66 16-04-18
351 CMB WING LUNG BANK LTD 0.45 08-02-01
352 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.45 16-04-18
353 SG SECURITIES (HK) LTD -0.54 16-04-18
354 16-04-15 SG SECURITIES (HK) LTD 0.46 16-04-14
355 BNP PARIBAS -0.43 16-04-14
356 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-01
357 16-03-29 BNP PARIBAS 0.41 16-03-24
358 SG SECURITIES (HK) LTD -0.35 16-03-23
359 16-03-17 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-16
360 16-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-03-08
361 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-07
362 JPMORGAN CHASE BANK, NATIONAL -0.40 16-03-07
363 16-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-03-03
364 16-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-03-02
365 16-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-03-01
366 16-02-29 JPMORGAN CHASE BANK, NATIONAL 0.61 16-02-26
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-02-26
368 BNP PARIBAS -0.65 16-02-26
369 16-02-16 BNP PARIBAS 0.58 16-02-15
370 THE HONGKONG AND SHANGHAI BANKING -0.66 16-02-15
371 16-02-04 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-03
372 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-06
373 15-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-07
374 15-11-19 JPMORGAN CHASE BANK, NATIONAL 0.52 15-11-18
375 DEUTSCHE BANK AG -0.55 15-11-18
376 15-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-09
377 15-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-11-04
378 15-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 15-11-03
379 15-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 15-11-02
380 15-11-02 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-30
381 15-10-26 SG SECURITIES (HK) LTD 0.32 15-10-23
382 CITIBANK N.A. -0.40 15-10-23
383 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-20
384 DEUTSCHE BANK AG -0.46 15-10-20
385 15-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-10-19
386 15-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-10-16
387 15-10-08 BNP PARIBAS 0.37 15-10-07
388 CITIBANK N.A. -0.38 15-10-07
389 15-10-06 DEUTSCHE BANK AG 0.42 15-10-05
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-10-05
391 15-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 15-10-02
392 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-02
393 15-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-09-30
394 DEUTSCHE BANK AG -0.48 15-09-30
395 15-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-09-10
396 15-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 15-09-09
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-09-09
398 15-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-09-08
399 15-09-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-09-07
400 15-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 15-09-04
401 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-04
402 15-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 15-09-02
403 15-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 15-09-01
404 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-01
405 15-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 15-08-31
406 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-31
407 BNP PARIBAS -0.54 15-08-31
408 15-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 15-08-28
409 15-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 15-08-27
410 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-27
411 15-08-27 BNP PARIBAS 0.48 15-08-26
412 THE HONGKONG AND SHANGHAI BANKING -0.75 15-08-26
413 15-08-26 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-25
414 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.68 15-08-24
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-24
416 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-24
417 15-08-24 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-21
418 15-08-17 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-14
419 15-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-08-13
420 15-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-08-07
421 15-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 15-08-03
422 JPMORGAN CHASE BANK, NATIONAL -0.52 15-08-03
423 15-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 15-07-31
424 15-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 15-07-30
425 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-30
426 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.62 15-07-23
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 15-07-23
428 15-07-21 DEUTSCHE BANK AG 0.33 15-07-20
429 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-20
430 15-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-07-16
431 JPMORGAN CHASE BANK, NATIONAL -0.67 15-07-16
432 15-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-07-15
433 15-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 15-07-13
434 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-13
435 15-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 15-07-10
436 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-08
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-07-08
438 BNP PARIBAS -0.30 15-07-08
439 15-07-08 DEUTSCHE BANK AG 0.53 15-07-07
440 THE HONGKONG AND SHANGHAI BANKING -0.68 15-07-07
441 15-07-07 CITIBANK N.A. 0.33 15-07-06
442 BNP PARIBAS -0.44 15-07-06
443 15-06-29 JPMORGAN CHASE BANK, NATIONAL 1.48 15-06-26
444 CITIBANK N.A. 0.68 15-06-26
445 BNP PARIBAS -0.46 15-06-26
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 15-06-26
447 15-06-26 DEUTSCHE BANK AG 0.69 15-06-25
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-06-25
449 15-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 15-06-23
450 JPMORGAN CHASE BANK, NATIONAL -0.44 15-06-23
451 DEUTSCHE BANK AG -0.58 15-06-23
452 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-22
453 BNP PARIBAS 0.28 15-06-22
454 DEUTSCHE BANK AG -0.66 15-06-22
455 15-06-22 BNP PARIBAS 0.98 15-06-19
456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-19
457 DEUTSCHE BANK AG -0.31 15-06-19
458 CITIBANK N.A. -0.35 15-06-19
459 THE HONGKONG AND SHANGHAI BANKING -0.65 15-06-19
460 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-06-15
461 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-15
462 15-06-12 DEUTSCHE BANK AG 0.42 15-06-11
463 JPMORGAN CHASE BANK, NATIONAL -0.49 15-06-11
464 15-06-09 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-08
465 15-06-08 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-05
466 15-06-02 BNP PARIBAS -0.30 15-06-01
467 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-27
468 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-05
469 BNP PARIBAS -0.45 15-05-05
470 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-21
471 15-04-17 DEUTSCHE BANK AG 0.50 15-04-16
472 MERRILL LYNCH FAR EAST LTD -0.28 15-04-16
473 CITIBANK N.A. -0.32 15-04-16
474 15-04-16 MERRILL LYNCH FAR EAST LTD 0.31 15-04-15
475 DEUTSCHE BANK AG -0.29 15-04-15
476 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-14
477 15-03-25 DEUTSCHE BANK AG 0.45 15-03-24
478 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-24
479 15-03-19 JPMORGAN CHASE BANK, NATIONAL 1.60 15-03-18
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.54 15-03-18
481 15-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 15-03-13
482 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-13
483 JPMORGAN CHASE BANK, NATIONAL -1.45 15-03-13
484 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.05 15-03-12
485 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-12
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 15-03-12
487 15-03-12 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-11
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-03-11
489 15-02-26 DEUTSCHE BANK AG 0.30 15-02-25
490 15-02-17 CITIBANK N.A. 0.29 15-02-16
491 DEUTSCHE BANK AG -0.25 15-02-16
492 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-03
493 15-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-20
494 15-01-13 CITIBANK N.A. 0.31 15-01-12
495 15-01-09 MERRILL LYNCH FAR EAST LTD 0.26 15-01-08
496 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 15-01-07
497 JPMORGAN CHASE BANK, NATIONAL -1.21 15-01-07
498 15-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 14-12-30
499 14-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 14-12-29
500 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-29
501 14-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 14-12-23
502 14-12-18 DEUTSCHE BANK AG 0.28 14-12-17
503 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-17
504 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.80 14-12-16
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 14-12-16
506 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.55 14-12-15
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-12-15
508 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-24
509 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-21
510 14-11-20 CITIBANK N.A. 1.28 14-11-19
511 JPMORGAN CHASE BANK, NATIONAL -1.27 14-11-19
512 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-11-18
513 THE HONGKONG AND SHANGHAI BANKING -0.67 14-11-18
514 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-10-20
515 14-10-16 BNP PARIBAS 0.27 14-10-15
516 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-15
517 14-10-08 DEUTSCHE BANK AG 0.32 14-10-07
518 MERRILL LYNCH FAR EAST LTD -0.26 14-10-07
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-07
520 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.70 14-10-06
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-10-06
522 14-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-03
523 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 14-09-30
524 JPMORGAN CHASE BANK, NATIONAL -0.87 14-09-30
525 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.96 14-09-24
526 DEUTSCHE BANK AG 0.32 14-09-24
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 14-09-24
528 14-09-24 CITIBANK N.A. 0.32 14-09-23
529 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-22
530 14-09-08 UBS SECURITIES HONG KONG LTD 2.12 14-09-04
531 THE HONGKONG AND SHANGHAI BANKING -2.25 14-09-05
532 14-09-03 CITIBANK N.A. 0.28 14-09-02
533 DEUTSCHE SECURITIES ASIA LTD -0.27 14-09-02
534 14-08-27 DEUTSCHE SECURITIES ASIA LTD 0.33 14-08-26
535 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-26
536 JPMORGAN CHASE BANK, NATIONAL -0.31 14-08-26
537 BNP PARIBAS -0.40 14-08-26
538 14-08-07 DEUTSCHE SECURITIES ASIA LTD -0.41 14-08-06
539 14-08-05 CITIBANK N.A. -0.27 14-08-04
540 14-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-01
541 14-07-18 DEUTSCHE BANK AG -0.35 14-07-17
542 14-07-08 DEUTSCHE BANK AG 0.36 14-07-07
543 UBS SECURITIES HONG KONG LTD -0.28 14-07-07
544 14-07-02 BNP PARIBAS 0.61 14-06-30
545 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-30
546 DEUTSCHE BANK AG -0.48 14-06-30
547 14-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-06-27
548 UBS SECURITIES HONG KONG LTD 0.29 14-06-27
549 DEUTSCHE BANK AG -0.41 14-06-27
550 14-06-25 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-24
551 14-06-04 DEUTSCHE BANK AG 0.43 14-06-03
552 MERRILL LYNCH FAR EAST LTD -0.30 14-06-03
553 14-06-03 MERRILL LYNCH FAR EAST LTD 0.42 14-05-30
554 BNP PARIBAS -0.38 14-05-30
555 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-23
556 BNP PARIBAS -0.38 14-05-23
557 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-21
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-03-21
559 14-03-21 CITIBANK N.A. -0.29 14-03-20
560 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-20
561 14-03-20 CITIBANK N.A. 0.31 14-03-19
562 14-03-18 DEUTSCHE BANK AG 0.30 14-03-17
563 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-17
564 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-02-27
565 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-25
566 14-02-13 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-12
567 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-01-08
568 JPMORGAN CHASE BANK, NATIONAL -0.38 14-01-08
569 13-12-27 SG SECURITIES (HK) LTD 0.26 13-12-23
570 CITIBANK N.A. -0.30 13-12-23
571 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-23
572 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-20
573 MERRILL LYNCH FAR EAST LTD -0.35 13-12-20
574 13-12-20 MERRILL LYNCH FAR EAST LTD 0.35 13-12-19
575 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-19
576 DEUTSCHE BANK AG -0.34 13-12-19
577 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-18
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-12-18
579 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-17
580 13-12-17 SG SECURITIES (HK) LTD 0.27 13-12-16
581 CITIBANK N.A. -0.30 13-12-16
582 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.63 13-12-09
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-12-09
584 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-06
585 THE HONGKONG AND SHANGHAI BANKING -0.80 13-12-06
586 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-20
587 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-19
588 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-19
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-19
590 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-11-11
591 JPMORGAN CHASE BANK, NATIONAL -0.47 13-11-11
592 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-06
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-11-06
594 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.89 13-11-05
595 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-05
596 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-29
597 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-22
598 THE HONGKONG AND SHANGHAI BANKING -0.40 13-10-22
599 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.59 13-10-02
600 ABN AMRO CLEARING HONG KONG LTD -0.58 13-10-02
601 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-30
602 13-09-30 ABN AMRO CLEARING HONG KONG LTD 1.10 13-09-27
603 SG SECURITIES (HK) LTD 0.31 13-09-27
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-09-27
605 THE HONGKONG AND SHANGHAI BANKING -1.17 13-09-27
606 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-24
607 13-09-24 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-23
608 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-18
609 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-17
610 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-09-16
611 DEUTSCHE BANK AG -0.43 13-09-16
612 13-09-16 DEUTSCHE BANK AG 0.72 13-09-13
613 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-13
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-09-13
615 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 13-09-11
616 JPMORGAN CHASE BANK, NATIONAL -0.40 13-09-11
617 13-09-10 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-09
618 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-04
619 13-09-02 BNP PARIBAS -0.55 13-08-30
620 13-08-29 BNP PARIBAS 0.59 13-08-28
621 CITIBANK N.A. -0.29 13-08-28
622 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-28
623 13-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-08-27
624 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 13-08-26
625 JPMORGAN CHASE BANK, NATIONAL -0.51 13-08-26
626 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-16
627 STANDARD CHARTERED SECURITIES 0.30 13-08-16
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-08-16
629 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-08-15
630 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-13
631 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-12
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-08-12
633 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-22
634 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-07-19
635 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-12
636 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-11
637 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.67 13-07-02
638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-07-02
639 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-02
640 BNP PARIBAS 0.31 13-07-02
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 13-07-02
642 13-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 13-06-28
643 THE HONGKONG AND SHANGHAI BANKING -0.88 13-06-28
644 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 13-06-28
645 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-06-26
646 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-06-26
647 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-25
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-25
649 JPMORGAN CHASE BANK, NATIONAL -0.44 13-06-25
650 13-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-06-24
651 JPMORGAN CHASE BANK, NATIONAL -0.41 13-06-24
652 13-06-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-17
653 13-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-10
654 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-10
655 13-06-10 DEUTSCHE BANK AG 0.98 13-06-06
656 BANK OF CHINA (HONG KONG) LTD 0.46 13-06-07
657 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-07
658 THE HONGKONG AND SHANGHAI BANKING -0.94 13-06-07
659 13-06-07 CITIBANK N.A. 0.55 13-06-06
660 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-06
661 BNP PARIBAS -0.77 13-06-06
662 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.88 13-06-05
663 JPMORGAN CHASE BANK, NATIONAL 0.58 13-06-05
664 BNP PARIBAS -0.43 13-06-05
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-06-05
666 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-04
667 13-06-03 BNP PARIBAS 1.11 13-05-31
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-31
669 THE HONGKONG AND SHANGHAI BANKING -0.63 13-05-31
670 JPMORGAN CHASE BANK, NATIONAL -0.78 13-05-31
671 13-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-05-30
672 UBS SECURITIES HONG KONG LTD 0.29 13-05-30
673 BANK OF CHINA (HONG KONG) LTD -0.33 13-05-30
674 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-30
675 13-05-30 BNP PARIBAS 0.40 13-05-29
676 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-29
677 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-29
678 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-27
679 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-20
680 13-04-30 UBS SECURITIES HONG KONG LTD 0.28 13-04-29
681 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-29
682 13-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-04-19
683 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-15
684 13-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-04-10
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-10
686 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-09
687 13-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-04-08
688 13-04-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-03
689 13-03-26 UBS SECURITIES HONG KONG LTD -0.43 13-03-25
690 13-03-25 UBS SECURITIES HONG KONG LTD 0.41 13-03-22
691 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-22
692 13-01-25 JPMORGAN CHASE BANK, NATIONAL 21.04 13-01-24
693 THE HONGKONG AND SHANGHAI BANKING -21.00 13-01-24
694 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-12-13
695 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 12-12-10
696 THE HONGKONG AND SHANGHAI BANKING -1.25 12-12-10
697 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.84 12-12-06
698 JPMORGAN CHASE BANK, NATIONAL -0.37 12-12-06
699 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-05
700 12-12-03 BNP PARIBAS 0.75 12-11-30
701 THE HONGKONG AND SHANGHAI BANKING -0.72 12-11-30
702 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.35 12-11-29
703 12-11-26 BNP PARIBAS 0.40 12-11-23
704 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-11-19
705 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-05
706 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-11-05
707 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.88 12-11-02
708 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-11-02
709 THE HONGKONG AND SHANGHAI BANKING -2.12 12-11-02
710 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-21
711 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-09-19
713 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-11
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-11
715 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-10
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-09-10
717 12-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 12-09-07
718 12-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.59 12-09-06
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-09-06
720 THE HONGKONG AND SHANGHAI BANKING -1.26 12-09-06
721 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-04
722 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-17
723 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 12-07-20
724 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 12-07-20
725 12-07-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 12-07-18
726 THE HONGKONG AND SHANGHAI BANKING -0.39 12-07-18
727 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-11
728 12-06-07 UBS SECURITIES HONG KONG LTD -0.40 12-06-06
729 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.75 12-06-05
730 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.37 12-06-04
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-04
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-04
733 BNP PARIBAS -0.76 12-06-04
734 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-01
735 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-05-30
736 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-30
737 12-05-30 UBS SECURITIES HONG KONG LTD 0.51 12-05-29
738 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-29
739 12-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-05-28
740 BNP PARIBAS 0.42 12-05-28
741 THE HONGKONG AND SHANGHAI BANKING -0.83 12-05-28
742 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-24
743 12-05-23 BNP PARIBAS 0.36 12-05-22
744 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-22
745 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-15
746 CITIBANK N.A. -0.39 12-05-15
747 12-05-15 BNP PARIBAS 0.34 12-05-14
748 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-14
749 12-04-16 CITIBANK N.A. 0.37 12-04-13
750 THE HONGKONG AND SHANGHAI BANKING -0.56 12-04-13
751 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-22
752 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-20
753 12-02-24 THE HONGKONG AND SHANGHAI BANKING 1.21 12-02-23
754 DEUTSCHE SECURITIES ASIA LTD -1.07 12-02-23
755 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-22
756 12-02-22 DEUTSCHE SECURITIES ASIA LTD 1.33 12-02-21
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-21
758 THE HONGKONG AND SHANGHAI BANKING -0.81 12-02-21
759 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-02-08
760 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-08
761 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-06
762 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.05 12-01-27
763 HANG SENG BANK LTD -0.92 12-01-27
764 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-01-06
765 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-05
766 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-04
767 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-22
768 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-13
769 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.91 11-12-09
770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-09
771 CITIBANK N.A. -1.35 11-12-09
772 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-02
773 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-24
774 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-18
775 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-10
776 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-03
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-11-03
778 11-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-11-02
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-02
780 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-02
781 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-31
782 11-10-31 BANK OF CHINA (HONG KONG) LTD 0.26 11-10-28
783 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-28
784 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-20
785 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-19
786 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-13
787 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-12
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-10-12
789 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-07
790 11-10-07 CITIBANK N.A. -0.29 11-10-06
791 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-06
792 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.52 11-10-04
793 CITIBANK N.A. -0.30 11-10-04
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-10-04
795 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-03
796 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-28
797 11-09-27 CITIBANK N.A. 1.62 11-09-26
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-09-26
799 THE HONGKONG AND SHANGHAI BANKING -1.21 11-09-26
800 11-09-26 CITIBANK N.A. -0.41 11-09-23
801 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-09-20
802 THE HONGKONG AND SHANGHAI BANKING -0.53 11-09-20
803 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-24
804 11-08-22 BNP PARIBAS 0.26 11-08-19
805 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-19
806 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
807 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-05
808 BNP PARIBAS -0.27 11-08-05
809 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-04
810 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-08-03
811 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-28
812 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-27
813 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-15
814 11-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-04
815 11-06-13 CITIBANK N.A. -0.31 11-06-10
816 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-31
817 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-26
818 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-19
819 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.29 11-05-18
820 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-18
821 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-16
822 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-04
823 BNP PARIBAS -0.36 11-05-04
824 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-03
825 BNP PARIBAS -0.66 11-05-03
826 11-05-03 THE HONGKONG AND SHANGHAI BANKING 1.46 11-04-29
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-04-29
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-29
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 11-04-29
830 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.52 11-04-28
831 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-04-26
832 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-04-21
833 BNP PARIBAS 0.38 11-04-21
834 THE HONGKONG AND SHANGHAI BANKING -1.12 11-04-21
835 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-04-20
836 CITIBANK N.A. -0.28 11-04-20
837 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-18
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-04-18
839 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-07
840 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-06
841 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-04-04
842 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-04
843 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
844 11-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-03-16
845 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-11
846 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-08
847 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-07
848 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-02
849 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-03-01
850 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-01
851 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-28
852 11-01-28 ABN AMRO BANK N.V. 0.27
853 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-27
854 THE ROYAL BANK OF SCOTLAND N.V. -0.27 11-01-27
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-01-27
856 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-01-20
857 11-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-01-12
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-01-12
859 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-28
860 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-21
861 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-09
862 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-09
863 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-03
864 10-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-26
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-26
866 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-11-09
867 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
868 UBS SECURITIES HONG KONG LTD -0.27 10-11-04
869 10-10-29 UBS SECURITIES HONG KONG LTD 0.34 10-10-28
870 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-28
871 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-14
872 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-11
873 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.43 10-09-17
874 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-15
875 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-29
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-29
877 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-05
878 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-02
879 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-25
880 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-10
881 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-24
882 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
883 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-10
884 10-05-06 UBS SECURITIES HONG KONG LTD 0.38 10-05-05
885 BNP PARIBAS -0.38 10-05-05
886 10-04-30 UBS SECURITIES HONG KONG LTD -0.25 10-04-29
887 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-27
888 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-26
889 10-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-04-21
890 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-20
891 10-04-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-04-19
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-19
893 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
894 10-04-16 BNP PARIBAS 0.38 10-04-14
895 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-15
896 CITIBANK N.A. -0.32 10-04-15
897 UBS SECURITIES HONG KONG LTD -0.39 10-04-15
898 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-12
899 10-04-12 UBS SECURITIES HONG KONG LTD 0.33 10-04-09
900 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-09
901 10-04-09 SG SECURITIES (HK) LTD -0.26 10-04-08
902 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.88 10-04-07
903 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
904 10-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-03-30
905 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-03-26
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-26
907 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.65 10-03-25
908 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-24
909 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-23
910 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-22
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-03-22
912 10-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-03-19
913 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-19
914 DEUTSCHE SECURITIES ASIA LTD -0.37 10-03-19
915 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.87 10-03-15
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-03-15
917 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-11
918 10-03-11 THE HONGKONG AND SHANGHAI BANKING 1.81 10-03-10
919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-10
920 UBS SECURITIES HONG KONG LTD -0.33 10-03-10
921 DEUTSCHE SECURITIES ASIA LTD -0.39 10-03-10
922 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 10-03-10
923 MERRILL LYNCH FAR EAST LTD -0.91 10-03-10
924 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-09
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-03-09
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-03-09
927 10-03-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-03-08
928 10-03-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.85 10-03-05
929 DEUTSCHE SECURITIES ASIA LTD 0.68 10-03-05
930 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-03-05
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-05
932 THE HONGKONG AND SHANGHAI BANKING -0.99 10-03-05
933 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-03-04
934 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-04
935 10-03-04 MERRILL LYNCH FAR EAST LTD 0.29 10-03-03
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-03
937 10-03-03 MERRILL LYNCH FAR EAST LTD 0.57 10-03-02
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-03-02
939 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-03-02
940 THE HONGKONG AND SHANGHAI BANKING -1.05 10-03-02
941 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.40 10-02-25
942 10-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-24
943 10-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-23
944 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.76 10-02-17
945 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-02-17
946 MERRILL LYNCH FAR EAST LTD -0.30 10-02-17
947 10-02-17 MERRILL LYNCH FAR EAST LTD -0.37 10-02-12
948 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-11
949 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-10
950 10-02-10 MERRILL LYNCH FAR EAST LTD 0.26 10-02-09
951 10-02-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-02-08
952 10-02-04 CITIBANK N.A. 0.63 10-02-03
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-02-03
954 MERRILL LYNCH FAR EAST LTD -0.56 10-02-03
955 10-02-03 MERRILL LYNCH FAR EAST LTD 0.66 10-02-02
956 UBS SECURITIES HONG KONG LTD 0.35 10-02-02
957 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-02
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-02-02
959 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.47 10-02-01
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-01
961 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-29
962 10-01-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-28
963 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-01-26
964 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-26
965 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-22
966 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-04
967 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-29
968 09-12-21 BOCI SECURITIES LTD 0.28 09-12-18
969 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.64 09-12-14
970 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 09-12-14
971 09-12-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-12-11
972 CITIBANK N.A. -0.41 09-12-11
973 09-12-09 CITIBANK N.A. 0.43 09-12-08
974 THE HONGKONG AND SHANGHAI BANKING -0.48 09-12-08
975 09-12-07 BOCI SECURITIES LTD 0.58 09-12-04
976 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-04
977 DEUTSCHE BANK AG 0.29 09-12-04
978 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-01
979 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-12-01
980 BOCI SECURITIES LTD -1.12 09-12-01
981 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-27
982 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-25
983 CITIBANK N.A. 0.30 09-11-25
984 THE HONGKONG AND SHANGHAI BANKING -0.46 09-11-25
985 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-23
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-23
987 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-17
988 09-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-11-11
989 MERRILL LYNCH FAR EAST LTD -0.31 09-11-11
990 09-11-11 MERRILL LYNCH FAR EAST LTD 0.33 09-11-10
991 THE HONGKONG AND SHANGHAI BANKING -0.67 09-11-10
992 09-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-04
993 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-03
994 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-02
995 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-30
996 09-10-30 CITIBANK N.A. -0.26 09-10-29
997 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-10-27
998 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-10-22
999 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-22
1000 09-10-21 CITIBANK N.A. -0.32 09-10-20
1001 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.84 09-10-13
1002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-13
1003 THE HONGKONG AND SHANGHAI BANKING -1.13 09-10-13
1004 09-10-09 BNP PARIBAS 0.31
1005 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-08
1006 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-02
1007 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-28
1008 SG SECURITIES (HK) LTD -0.51 09-09-28
1009 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-24
1010 MERRILL LYNCH FAR EAST LTD -0.32 09-09-24
1011 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-09-21
1012 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-14
1013 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.57 09-09-10
1014 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-09-10
1015 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 09-09-10
1016 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-09-09
1017 SG SECURITIES (HK) LTD 0.48 09-09-09
1018 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-09-08
1019 MERRILL LYNCH FAR EAST LTD -0.55 09-09-09
1020 THE HONGKONG AND SHANGHAI BANKING -0.74 09-09-09
1021 09-09-09 CITIBANK N.A. 0.32 09-09-08
1022 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-09-07
1023 CITIBANK N.A. -0.73 09-09-07
1024 09-09-07 MERRILL LYNCH FAR EAST LTD 0.62 09-09-04
1025 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-04
1026 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.56 09-09-02
1027 09-09-02 CITIBANK N.A. 0.48 09-09-01
1028 DEUTSCHE SECURITIES ASIA LTD 0.27 09-09-01
1029 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-01
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-09-01
1031 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-31
1032 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-27
1033 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-27
1034 CITIBANK N.A. -0.31 09-08-27
1035 09-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-08-26
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-26
1037 THE HONGKONG AND SHANGHAI BANKING -0.88 09-08-26
1038 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-24
1039 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 09-08-24
1040 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-08-21
1041 THE HONGKONG AND SHANGHAI BANKING -0.57 09-08-21
1042 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-20
1043 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-08-20
1044 MERRILL LYNCH FAR EAST LTD -0.25 09-08-20
1045 THE HONGKONG AND SHANGHAI BANKING -0.54 09-08-20
1046 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-19
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-19
1048 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-18
1049 CITIBANK N.A. 0.26 09-08-18
1050 09-08-18 THE HONGKONG AND SHANGHAI BANKING 1.17 09-08-17
1051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-08-17
1052 CITIBANK N.A. 0.39 09-08-17
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-17
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 09-08-17
1055 09-08-17 MERRILL LYNCH FAR EAST LTD 0.29 09-08-14
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-14
1057 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-13
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-08-13
1059 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-11
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-08-11
1061 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-10
1062 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-10
1063 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-07
1064 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-08-05
1065 09-08-04 SG SECURITIES (HK) LTD 0.42 09-08-03
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-03
1067 CITIBANK N.A. -0.42 09-08-03
1068 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-07-30
1069 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-28
1070 DEUTSCHE SECURITIES ASIA LTD -0.52 09-07-28
1071 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-23
1072 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-07-23
1073 09-07-23 CITIBANK N.A. 0.39 09-07-22
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-07-22
1075 09-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-07-20
1076 UBS SECURITIES HONG KONG LTD -0.29 09-07-20
1077 09-07-13 CITIBANK N.A. 0.52 09-07-10
1078 UBS SECURITIES HONG KONG LTD -0.30 09-07-10
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-07-10
1080 09-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-07-09
1081 CITIBANK N.A. -0.30 09-07-09
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-07-09
1083 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-08
1084 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-07
1085 UBS SECURITIES HONG KONG LTD -0.36 09-07-07
1086 09-07-07 UBS SECURITIES HONG KONG LTD 0.33 09-07-06
1087 CITIBANK N.A. -0.41 09-07-06
1088 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-03
1089 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-02
1090 UBS SECURITIES HONG KONG LTD 0.27 09-07-02
1091 THE HONGKONG AND SHANGHAI BANKING -1.01 09-07-02
1092 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-30
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-30
1094 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-06-29
1095 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-29
1096 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-24
1097 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-23
1098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-06-23
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-23
1100 09-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-06-22
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-06-22
1102 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-19
1103 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-19
1104 09-06-19 UBS SECURITIES HONG KONG LTD 0.51 09-06-18
1105 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-18
1106 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-16
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-06-16
1108 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-15
1109 09-06-15 CITIBANK N.A. 0.42 09-06-12
1110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-12
1111 UBS SECURITIES HONG KONG LTD -0.27 09-06-12
1112 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-11
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-06-11
1114 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-10
1115 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-08
1116 09-06-08 NOMURA SECURITIES (HK) LTD 0.26 09-06-05
1117 CITIBANK N.A. -0.31 09-06-05
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-05
1119 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-04
1120 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
1121 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-03
1122 UBS SECURITIES HONG KONG LTD -0.42 09-06-03
1123 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.78 09-06-02
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-02
1125 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 09-06-01
1126 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-06-01
1127 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-06-01
1128 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.30 09-05-29
1129 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-05-29
1130 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 09-05-29
1131 09-05-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 09-05-27
1132 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-27
1133 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-25
1134 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-25
1135 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-05-22
1136 UBS SECURITIES HONG KONG LTD -0.69 09-05-22
1137 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.80 09-05-20
1138 DEUTSCHE SECURITIES ASIA LTD -0.30 09-05-20
1139 UBS SECURITIES HONG KONG LTD -0.33 09-05-20
1140 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-19
1141 UBS SECURITIES HONG KONG LTD 0.55 09-05-19
1142 MERRILL LYNCH FAR EAST LTD -0.33 09-05-19
1143 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 09-05-19
1144 CITIBANK N.A. -0.42 09-05-19
1145 09-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 09-05-18
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-18
1147 UBS SECURITIES HONG KONG LTD -0.32 09-05-18
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-05-18
1149 09-05-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.78 09-05-15
1150 UBS SECURITIES HONG KONG LTD 0.26 09-05-15
1151 THE HONGKONG AND SHANGHAI BANKING -1.24 09-05-15
1152 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-14
1153 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 09-05-14
1154 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-14
1155 UBS SECURITIES HONG KONG LTD -0.62 09-05-14
1156 09-05-14 MERRILL LYNCH FAR EAST LTD 0.34 09-05-13
1157 DEUTSCHE SECURITIES ASIA LTD 0.31 09-05-13
1158 THE HONGKONG AND SHANGHAI BANKING -0.82 09-05-13
1159 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-05-12
1160 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-12
1161 UBS SECURITIES HONG KONG LTD -0.45 09-05-12
1162 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-11
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-11
1164 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-05-08
1165 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-08
1166 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-07
1167 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-07
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-05-07
1169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-05-07
1170 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 09-05-06
1171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-05-06
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-06
1173 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-05
1174 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-04
1175 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-04
1176 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-04-30
1177 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.76 09-04-29
1178 09-04-29 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-28
1179 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-27
1180 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-23
1181 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-22
1182 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-04-21
1183 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.83 09-04-20
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 09-04-20
1185 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.93 09-04-15
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 09-04-15
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-04-15
1188 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.80 09-04-14
1189 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-09
1190 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-08
1191 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-07
1192 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-07
1193 UBS SECURITIES HONG KONG LTD -0.36 09-04-07
1194 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.79 09-04-06
1195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-04-06
1196 DEUTSCHE SECURITIES ASIA LTD -0.33 09-04-06
1197 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-02
1198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-04-02
1199 CITIBANK N.A. -0.58 09-04-02
1200 09-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-31
1201 UBS SECURITIES HONG KONG LTD -0.29 09-03-31
1202 09-03-31 UBS SECURITIES HONG KONG LTD 0.42 09-03-30
1203 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-30
1204 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-27
1205 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-27
1206 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-26
1207 CITIBANK N.A. -0.44 09-03-26
1208 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-24
1209 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-23
1210 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-19
1211 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-03-18
1212 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-03-17
1213 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-16
1214 09-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-13
1215 09-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-03-12
1216 09-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 09-03-09
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-03-09
1218 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-05
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-03-05
1220 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-03-03
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-03
1222 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-02
1223 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-27
1224 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-26
1225 CITIBANK N.A. -0.34 09-02-26
1226 09-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-02-24
1227 THE HONGKONG AND SHANGHAI BANKING -1.03 09-02-24
1228 09-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-02-23
1229 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-19
1230 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-18
1231 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-17
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-17
1233 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-16
1234 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-11
1235 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-09
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-02-09
1237 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-06
1238 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-02-05
1239 UBS SECURITIES HONG KONG LTD 0.30 09-02-05
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-02-05
1241 09-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-02-03
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-03
1243 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.52 09-01-30
1244 09-01-30 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-01-29
1245 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-01-23
1246 CITIBANK N.A. 0.36 09-01-23
1247 UBS SECURITIES HONG KONG LTD -0.28 09-01-23
1248 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-23
1249 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-21
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-21
1251 CITIBANK N.A. -0.37 09-01-21
1252 09-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-01-20
1253 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-01-19
1254 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-19
1255 09-01-19 UBS SECURITIES HONG KONG LTD 0.25 09-01-16
1256 THE HONGKONG AND SHANGHAI BANKING -1.22 09-01-16
1257 09-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-01-15
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-15
1259 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-15
1260 09-01-15 CITIBANK N.A. 0.75 09-01-14
1261 UBS SECURITIES HONG KONG LTD -0.44 09-01-14
1262 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-14
1263 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.85 09-01-12
1264 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-01-09
1265 DEUTSCHE SECURITIES ASIA LTD 0.27 09-01-09
1266 THE HONGKONG AND SHANGHAI BANKING -1.39 09-01-09
1267 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-01-07
1268 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-01-07
1269 THE HONGKONG AND SHANGHAI BANKING -0.62 09-01-07
1270 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-06
1271 09-01-05 UBS SECURITIES HONG KONG LTD 0.28 09-01-02
1272 SG SECURITIES (HK) LTD -0.27 09-01-02
1273 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-02
1274 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-23
1275 08-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 08-12-22
1276 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-22
1277 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-19
1278 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-18
1279 08-12-18 DEUTSCHE SECURITIES ASIA LTD -0.31 08-12-17
1280 08-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-16
1281 08-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-12-15
1282 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-15
1283 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-12-12
1284 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-11
1285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-11
1286 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-12-10
1287 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-12-10
1288 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-09
1289 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-05
1290 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-25
1291 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-25
1292 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-24
1293 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-11-24
1294 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-24
1295 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-21
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-11-21
1297 DEUTSCHE SECURITIES ASIA LTD -0.48 08-11-21
1298 08-11-21 HANG SENG BANK LTD 0.32 08-11-20
1299 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 08-11-20
1300 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-19
1301 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-11-18
1302 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-18
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-11-18
1304 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-11-13
1305 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-12
1306 08-11-12 SG SECURITIES (HK) LTD 0.39 08-11-11
1307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-11
1308 CITIBANK N.A. 0.28 08-11-11
1309 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-11
1310 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-10
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-10
1312 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-07
1313 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.33 08-11-06
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-11-06
1315 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-05
1316 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-04
1317 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-04
1318 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-03
1319 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-11-03
1320 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-31
1321 MERRILL LYNCH FAR EAST LTD -0.40 08-10-31
1322 08-10-31 UBS SECURITIES HONG KONG LTD 0.53 08-10-30
1323 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 08-10-30
1324 08-10-30 BNP PARIBAS SECURITIES (ASIA) LTD 0.44 08-10-29
1325 DEUTSCHE SECURITIES ASIA LTD 0.41 08-10-29
1326 MERRILL LYNCH FAR EAST LTD 0.29 08-10-29
1327 THE HONGKONG AND SHANGHAI BANKING -0.90 08-10-29
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 08-10-29
1329 08-10-29 DEUTSCHE SECURITIES ASIA LTD 0.66 08-10-28
1330 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 08-10-28
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-28
1332 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 08-10-27
1333 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-27
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-10-27
1335 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-10-24
1336 UBS SECURITIES HONG KONG LTD -0.32 08-10-24
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-24
1338 DEUTSCHE SECURITIES ASIA LTD -0.48 08-10-24
1339 08-10-24 CITIBANK N.A. -0.36 08-10-23
1340 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-22
1341 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-22
1342 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-21
1343 08-10-20 CITIBANK N.A. 0.61 08-10-17
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-17
1345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-10-17
1346 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-10-16
1347 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-16
1348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 08-10-16
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-10-16
1350 08-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 08-10-15
1351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-10-15
1352 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-10-14
1353 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 08-10-14
1354 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-14
1355 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-13
1356 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-10-13
1357 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-10
1358 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 08-10-10
1359 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-09
1360 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-08
1361 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-08
1362 08-10-08 HSBC SECURITIES BROKERS (ASIA) LTD 1.13 08-10-06
1363 THE HONGKONG AND SHANGHAI BANKING -1.43 08-10-06
1364 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-03
1365 UBS SECURITIES HONG KONG LTD -0.38 08-10-03
1366 08-10-03 UBS SECURITIES HONG KONG LTD 0.46 08-10-02
1367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-02
1368 CITIBANK N.A. -0.44 08-10-02
1369 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-02
1370 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-09-30
1371 UBS SECURITIES HONG KONG LTD -0.28 08-09-30
1372 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 08-09-30
1373 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-29
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-29
1375 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-25
1376 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-24
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-09-24
1378 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-09-23
1379 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-23
1380 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.38 08-09-22
1381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-09-22
1382 UBS SECURITIES HONG KONG LTD -0.54 08-09-22
1383 BNP PARIBAS SECURITIES (ASIA) LTD -0.63 08-09-22
1384 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-19
1385 DEUTSCHE SECURITIES ASIA LTD 0.30 08-09-19
1386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 08-09-19
1387 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 08-09-18
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-18
1389 THE HONGKONG AND SHANGHAI BANKING -0.67 08-09-18
1390 08-09-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.60 08-09-17
1391 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-17
1392 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-16
1393 MERRILL LYNCH FAR EAST LTD -0.38 08-09-16
1394 CITIBANK N.A. -0.42 08-09-16
1395 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-09-12
1396 08-09-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 08-09-11
1397 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-10
1398 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-09-09
1399 CORRINGTON SECURITIES & INVESTMENT LTD -0.33 08-09-09
1400 UBS SECURITIES HONG KONG LTD -0.35 08-09-09
1401 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-08
1402 08-09-08 CORRINGTON SECURITIES & INVESTMENT LTD 0.26 08-09-04
1403 BNP PARIBAS -0.25 08-09-05
1404 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
1405 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-04
1406 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-03
1407 08-09-02 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-01
1408 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-08-26
1410 08-08-25 CITIBANK N.A. 0.29 08-08-21
1411 UBS SECURITIES HONG KONG LTD -0.29 08-08-21
1412 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-20
1413 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-15
1414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-08-15
1415 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.61 08-08-14
1416 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-13
1417 08-08-13 CORRINGTON SECURITIES & INVESTMENT LTD 0.43 08-08-11
1418 HSBC PRIVATE BANK (SUISSE) SA -0.43 08-08-11
1419 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-04
1420 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-01
1421 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-31
1422 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-07-28
1423 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-25
1424 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-24
1425 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-23
1426 08-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-07-21
1427 08-07-21 MERRILL LYNCH FAR EAST LTD -0.29 08-07-18
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-18
1429 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-16
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-07-16
1431 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-07-11
1432 MERRILL LYNCH FAR EAST LTD 0.32 08-07-11
1433 THE HONGKONG AND SHANGHAI BANKING -0.70 08-07-11
1434 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-10
1435 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-10
1436 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-07-10
1437 08-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-07-09
1438 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-07-09
1439 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.62 08-07-08
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-07-08
1441 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-07-07
1442 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-04
1443 CITIBANK N.A. -0.30 08-07-04
1444 CORRINGTON SECURITIES & INVESTMENT LTD -0.45 08-06-30
1445 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-03
1446 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 08-07-03
1447 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-02
1448 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-27
1449 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-25
1450 08-06-24 CITIBANK N.A. 0.40 08-06-23
1451 UBS SECURITIES HONG KONG LTD -0.35 08-06-23
1452 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-18
1453 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 08-06-18
1454 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-16
1455 CITIBANK N.A. -0.26 08-06-16
1456 08-06-13 HANG SENG BANK LTD 0.36 08-06-12
1457 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-06-12
1458 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-11
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-06-11
1460 CITIBANK N.A. -0.32 08-06-11
1461 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-10
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-10
1463 08-06-10 MERRILL LYNCH FAR EAST LTD -0.31 08-06-06
1464 CITIBANK N.A. -0.40 08-06-06
1465 08-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-06-05
1466 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-05
1467 MERRILL LYNCH FAR EAST LTD -0.68 08-06-05
1468 08-06-05 MERRILL LYNCH FAR EAST LTD 0.93 08-06-04
1469 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-04
1470 08-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-05-29
1471 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-29
1472 08-05-28 MACQUARIE EQUITIES (ASIA) LTD -0.28 08-05-27
1473 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-05-27
1474 08-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-23
1475 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-23
1476 08-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 08-05-22
1477 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-22
1478 08-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-14
1479 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-14
1480 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-09
1481 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-06
1482 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-05
1483 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-02
1484 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-30
1485 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-04-30
1486 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-04-29
1487 08-04-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-04-28
1488 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-25
1489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-25
1490 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-04-25
1491 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 08-04-25
1492 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-24
1493 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-23
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-23
1495 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.25 08-04-22
1496 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-03
1497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-03
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-04-03
1499 08-04-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 08-04-02
1500 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-01
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-01
1502 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-03-31
1503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-03-31
1504 THE HONGKONG AND SHANGHAI BANKING -0.84 08-03-31
1505 08-03-31 THE HONGKONG AND SHANGHAI BANKING 1.21 08-03-28
1506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-03-28
1507 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 08-03-27
1508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-27
1509 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-27
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-27
1511 08-03-27 THE HONGKONG AND SHANGHAI BANKING 1.02 08-03-26
1512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-03-26
1513 CITIBANK N.A. -0.29 08-03-26
1514 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-25
1515 CITIBANK N.A. 0.36 08-03-25
1516 ABN AMRO CLEARING HONG KONG LTD -0.34 08-03-25
1517 08-03-25 CITIBANK N.A. 0.28 08-03-20
1518 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-03-19
1519 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-19
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-03-19
1521 08-03-19 UBS SECURITIES HONG KONG LTD 0.67 08-03-18
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-03-18
1523 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-14
1524 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-13
1525 08-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-11
1526 UBS SECURITIES HONG KONG LTD -0.29 08-03-11
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-03-11
1528 08-03-10 DEUTSCHE BANK AG 0.32 08-03-07
1529 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-03-06
1530 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-03
1531 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-29
1532 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-27
1533 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-25
1534 08-02-25 UBS SECURITIES HONG KONG LTD 0.27 08-02-22
1535 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-22
1536 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-19
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-19
1538 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 08-02-15
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 08-02-15
1540 08-02-15 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-14
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-14
1542 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-13
1543 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-12
1544 08-02-12 CITIBANK N.A. 0.50 08-02-11
1545 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-11
1546 MERRILL LYNCH FAR EAST LTD -0.27 08-02-11
1547 UBS SECURITIES HONG KONG LTD -0.29 08-02-11
1548 08-02-05 CITIBANK N.A. -0.51 08-02-04
1549 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-01-29
1550 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-28
1551 MERRILL LYNCH FAR EAST LTD -0.30 08-01-28
1552 08-01-25 CITIBANK N.A. 0.38 08-01-24
1553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-24
1554 THE HONGKONG AND SHANGHAI BANKING -0.52 08-01-24
1555 08-01-24 UBS SECURITIES HONG KONG LTD 0.27 08-01-23
1556 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-23
1557 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-21
1558 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-17
1559 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-14
1560 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.99 08-01-10
1561 MACQUARIE EQUITIES (ASIA) LTD -0.34 08-01-10
1562 08-01-10 UBS SECURITIES HONG KONG LTD -0.40 08-01-09
1563 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-08
1564 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-07
1565 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-03
1566 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-02
1567 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-27
1568 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-24
1569 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-20
1570 UBS SECURITIES HONG KONG LTD 0.29 07-12-20
1571 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-18
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-18
1573 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-17
1574 07-12-17 UBS SECURITIES HONG KONG LTD 0.30 07-12-14
1575 07-12-14 DEUTSCHE SECURITIES ASIA LTD -0.32 07-12-13
1576 07-12-05 CITIBANK N.A. 0.54 07-12-04
1577 CORRINGTON SECURITIES & INVESTMENT LTD 0.27 07-11-29
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-04
1579 BNP PARIBAS -0.27 07-11-01
1580 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-04
1581 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-03
1582 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-29
1583 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-28
1584 07-11-28 HSBC PRIVATE BANK (SUISSE) SA 0.32 07-11-27
1585 07-11-26 FAIR EAGLE SECURITIES CO LTD 0.39 07-11-23
1586 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-23
1587 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-21
1588 07-11-21 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-11-20
1589 FAIR EAGLE SECURITIES CO LTD -0.38 07-11-20
1590 07-11-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.42 07-11-19
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-19
1592 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-16
1593 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-14
1594 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-14
1595 07-11-14 UBS SECURITIES HONG KONG LTD 0.36 07-11-13
1596 CITIBANK N.A. -0.63 07-11-13
1597 07-11-12 UBS SECURITIES HONG KONG LTD 0.52 07-11-09
1598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-09
1599 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-09
1600 07-11-07 FAIR EAGLE SECURITIES CO LTD 0.75 07-11-06
1601 CITIBANK N.A. -0.79 07-11-06
1602 07-11-06 UBS SECURITIES HONG KONG LTD 0.28 07-11-05
1603 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-31
1604 07-10-31 UBS SECURITIES HONG KONG LTD -0.26 07-10-30
1605 07-10-23 CITIBANK N.A. 0.35 07-10-22
1606 FAIR EAGLE SECURITIES CO LTD -0.38 07-10-18
1607 07-10-18 CITIBANK N.A. 0.47 07-10-17
1608 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-15
1609 CORRINGTON SECURITIES & INVESTMENT LTD -0.31 07-10-09
1610 07-10-15 CITIBANK N.A. 0.31 07-10-12
1611 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-11
1612 LEHMAN BROTHERS SECURITIES ASIA LTD -0.41 07-10-11
1613 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-09
1614 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-08
1615 CITIBANK N.A. -0.63 07-10-08
1616 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-04
1617 07-10-03 CITIBANK N.A. 0.31 07-10-02
1618 07-10-02 UBS SECURITIES HONG KONG LTD -0.39 07-09-28
1619 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-27
1620 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-20
1621 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-18
1622 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-18
1623 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-09-17
1624 07-09-14 UBS SECURITIES HONG KONG LTD 0.30 07-09-13
1625 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-04
1626 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-09-04
1627 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.62 07-09-03
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-03
1629 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-31
1630 DEUTSCHE SECURITIES ASIA LTD 0.29 07-08-31
1631 07-08-23 UBS SECURITIES HONG KONG LTD 0.39 07-08-22
1632 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-22
1633 CITIBANK N.A. -0.25 07-08-22
1634 07-08-22 CITIBANK N.A. -0.32 07-08-21
1635 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-21
1636 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-20
1637 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-20
1638 07-08-17 MACQUARIE EQUITIES (ASIA) LTD -0.28 07-08-16
1639 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-09
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-08-09
1641 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-08
1642 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.96 07-08-06
1643 CITIBANK N.A. -0.52 07-08-06
1644 07-08-03 CITIBANK N.A. 0.44 07-08-02
1645 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-02
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-02
1647 DEUTSCHE SECURITIES ASIA LTD -0.71 07-08-02
1648 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-01
1649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-08-01
1650 07-07-31 FAIR EAGLE SECURITIES CO LTD 0.32 07-07-30
1651 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-27
1652 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-24
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-24
1654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-07-24
1655 07-07-24 CITIBANK N.A. 0.35 07-07-23
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-23
1657 FAIR EAGLE SECURITIES CO LTD -0.40 07-07-23
1658 07-07-20 DEUTSCHE SECURITIES ASIA LTD 0.36 07-07-19
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-19
1660 07-07-19 FAIR EAGLE SECURITIES CO LTD 0.33 07-07-18
1661 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 07-07-18
1662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-07-18
1663 07-07-18 MERRILL LYNCH FAR EAST LTD -0.27 07-07-17
1664 07-07-17 CITIBANK N.A. 0.35 07-07-16
1665 DEUTSCHE SECURITIES ASIA LTD 0.34 07-07-16
1666 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-16
1667 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-12
1668 DEUTSCHE SECURITIES ASIA LTD -0.68 07-07-12
1669 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-11
1670 DEUTSCHE SECURITIES ASIA LTD -0.27 07-07-11
1671 CITIBANK N.A. -0.28 07-07-11
1672 07-07-11 DEUTSCHE SECURITIES ASIA LTD 1.01 07-07-10
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-10
1674 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-10
1675 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-07-06
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-06
1677 07-07-03 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.26 07-06-29
1678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-06-29
1679 UBS SECURITIES HONG KONG LTD -0.43 07-06-29
1680 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.33 07-06-28
1681 THE HONGKONG AND SHANGHAI BANKING -0.36 07-06-28
1682 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-06-27
1683 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 07-06-26

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