China Southern Airlines Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-08-19 CITIBANK N.A. 0.26 25-08-18
2 25-04-08 CITIBANK N.A. -0.28 25-04-07
3 25-03-11 CITIBANK N.A. 0.27 25-03-10
4 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-21
5 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-25
6 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
7 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
8 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
9 24-10-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 24-10-03
10 24-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 24-08-14
11 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-02
12 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-09-30
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
14 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-27
15 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-26
16 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.39 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -1.38 24-08-09
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
21 24-06-24 CITIBANK N.A. 0.29 24-06-21
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-06-21
23 24-06-17 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-06-14
24 24-05-03 CITIBANK N.A. -0.25 24-05-02
25 24-04-25 CITIBANK N.A. 0.34 24-04-24
26 MERRILL LYNCH FAR EAST LTD -0.33 24-04-24
27 24-04-19 MERRILL LYNCH FAR EAST LTD 0.31 24-04-18
28 CITIBANK N.A. -0.32 24-04-18
29 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-03-14
30 CITIBANK N.A. -0.56 24-03-14
31 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-07
32 24-03-07 BANK OF CHINA (HONG KONG) LTD 0.77 24-03-06
33 CITIBANK N.A. -0.94 24-03-06
34 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-05
35 CITIBANK N.A. 0.31 24-03-05
36 MERRILL LYNCH FAR EAST LTD -0.27 24-03-05
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-03-05
38 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-03-04
39 CITIBANK N.A. -0.55 24-03-04
40 24-03-04 CITIBANK N.A. 1.71 24-03-01
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-03-01
42 THE HONGKONG AND SHANGHAI BANKING -2.14 24-03-01
43 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
44 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-08
45 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-08
46 24-01-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-23
47 24-01-15 CITIBANK N.A. 0.26 24-01-12
48 24-01-12 CITIBANK N.A. -0.26 24-01-11
49 23-12-28 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-27
50 23-12-07 CITIBANK N.A. 0.47 23-12-06
51 THE HONGKONG AND SHANGHAI BANKING -0.61 23-12-06
52 23-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-11-29
53 23-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-11-24
54 23-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-16
55 23-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-11-10
56 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-11-06
57 JPMORGAN CHASE BANK, NATIONAL -0.62 23-11-06
58 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.80 23-11-01
59 CITIBANK N.A. -0.65 23-11-01
60 23-10-19 CITIBANK N.A. 0.32 23-10-18
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-18
62 23-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-10-11
63 23-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-10-05
64 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-09-04
65 CITIBANK N.A. -0.72 23-09-04
66 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.49 23-08-28
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-28
68 23-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-23
69 23-06-06 CITIBANK N.A. -0.40 23-06-05
70 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-06-01
71 23-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-24
72 23-01-31 CITIBANK N.A. 0.30 23-01-30
73 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.44 23-01-26
74 CITIBANK N.A. -0.49 23-01-26
75 22-12-19 CITIBANK N.A. 0.41 22-12-16
76 MERRILL LYNCH FAR EAST LTD -0.40 22-12-16
77 22-12-15 MERRILL LYNCH FAR EAST LTD 0.44 22-12-14
78 CITIBANK N.A. -0.73 22-12-14
79 22-12-14 CITIBANK N.A. 0.49 22-12-13
80 MERRILL LYNCH FAR EAST LTD -0.42 22-12-13
81 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-12
82 CITIBANK N.A. -0.47 22-12-12
83 22-12-08 CITIBANK N.A. 0.70 22-12-07
84 MERRILL LYNCH FAR EAST LTD 0.43 22-12-07
85 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-07
86 JPMORGAN CHASE BANK, NATIONAL -0.41 22-12-07
87 22-08-19 CITIBANK N.A. 0.37 22-08-18
88 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-18
89 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-29
90 CITIBANK N.A. -0.45 22-07-29
91 22-06-29 CITIBANK N.A. 0.28 22-06-28
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-06-28
93 22-06-13 CITIBANK N.A. -0.38 22-06-10
94 22-06-10 CITIBANK N.A. 0.48 22-06-09
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-06-09
96 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-05-25
97 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-23
98 CITIBANK N.A. -0.43 22-05-23
99 21-11-10 CITIBANK N.A. 0.27 21-11-09
100 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-08
101 21-10-07 CITIBANK N.A. -0.49 21-10-06
102 21-09-14 CITIBANK N.A. 0.43 21-09-13
103 THE HONGKONG AND SHANGHAI BANKING -0.53 21-09-13
104 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-25
105 CITIBANK N.A. -0.44 21-08-25
106 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-24
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-24
108 21-06-16 DEUTSCHE BANK AG 0.31 21-06-15
109 THE HONGKONG AND SHANGHAI BANKING -0.52 21-06-15
110 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-12
111 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-01
112 21-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-25
113 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-24
114 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
115 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-09
116 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-08
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-08
118 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-02
119 21-01-22 DEUTSCHE BANK AG 0.32 21-01-21
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-21
121 21-01-13 DEUTSCHE BANK AG 0.30 21-01-12
122 21-01-05 DEUTSCHE BANK AG 0.45 21-01-04
123 UBS SECURITIES HONG KONG LTD -0.45 21-01-04
124 21-01-04 UBS SECURITIES HONG KONG LTD 0.42 20-12-30
125 JPMORGAN CHASE BANK, NATIONAL -0.63 20-12-30
126 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-14
127 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.62 20-12-07
128 DEUTSCHE BANK AG -0.70 20-12-07
129 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-12
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-12
131 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-11
132 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-30
133 DEUTSCHE BANK AG -0.32 20-10-30
134 20-09-24 DEUTSCHE BANK AG 0.46 20-09-23
135 20-09-23 FUTU SECURITIES INTERNATIONAL -0.26 20-09-22
136 20-09-10 FUTU SECURITIES INTERNATIONAL 0.25 20-09-09
137 CITIBANK N.A. -0.28 20-09-09
138 20-09-07 DEUTSCHE BANK AG -0.28 20-09-04
139 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
140 20-08-13 DEUTSCHE BANK AG 0.33 20-08-12
141 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-04
142 DEUTSCHE BANK AG -0.58 20-08-04
143 20-07-31 DEUTSCHE BANK AG 0.58 20-07-30
144 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-30
145 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-07-10
146 CITIBANK N.A. -0.34 20-07-10
147 20-07-02 DEUTSCHE BANK AG -0.29 20-06-30
148 20-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-16
149 20-06-15 DEUTSCHE BANK AG 0.26 20-06-12
150 20-06-12 DEUTSCHE BANK AG -0.25 20-06-11
151 20-06-11 DEUTSCHE BANK AG 0.37 20-06-10
152 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-09
153 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-05-25
154 20-05-25 DEUTSCHE BANK AG 0.50 20-05-22
155 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-22
156 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-12
157 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-29
158 20-04-23 DEUTSCHE BANK AG -0.26 20-04-22
159 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-15
160 DEUTSCHE BANK AG -0.72 20-04-15
161 20-04-15 DEUTSCHE BANK AG -0.37 20-04-14
162 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.33 20-04-08
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-08
164 20-04-03 DEUTSCHE BANK AG -0.25 20-04-02
165 20-04-02 DEUTSCHE BANK AG 0.35 20-04-01
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-01
167 20-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-30
168 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-23
169 DEUTSCHE BANK AG -0.42 20-03-23
170 20-03-23 DEUTSCHE BANK AG 1.10 20-03-20
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-20
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-20
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-03-20
174 20-03-20 DEUTSCHE BANK AG 0.58 20-03-19
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-19
176 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-16
177 20-03-16 CITIBANK N.A. -0.34 20-03-13
178 20-02-28 CHINA INDUSTRIAL SECURITIES -0.43 20-02-26
179 20-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-02-21
180 20-02-21 CITIBANK N.A. 0.38 20-02-20
181 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-20
182 20-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-19
183 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-13
184 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-13
185 20-02-13 CHINA INDUSTRIAL SECURITIES -0.33 20-02-12
186 20-02-12 DEUTSCHE BANK AG 0.41 20-02-11
187 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-02-11
188 CHINA INDUSTRIAL SECURITIES -1.00 20-02-10
189 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
190 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-02-07
191 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-01-30
192 DEUTSCHE BANK AG -0.45 20-01-30
193 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-01-29
194 20-01-29 CITIBANK N.A. -0.28 20-01-23
195 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-22
196 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
198 20-01-08 CITIBANK N.A. 0.27 20-01-07
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-07
200 DEUTSCHE BANK AG -0.29 20-01-07
201 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-01-03
202 20-01-03 BNP PARIBAS 0.29 20-01-02
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 20-01-02
204 19-12-20 CHINA INDUSTRIAL SECURITIES 0.42 19-12-19
205 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-18
206 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-12-12
207 19-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-22
208 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-06
209 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-28
210 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-10-21
211 19-10-09 CITIBANK N.A. -0.26 19-10-08
212 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-09-30
213 19-07-12 MERRILL LYNCH FAR EAST LTD -0.26 19-07-11
214 19-07-10 MERRILL LYNCH FAR EAST LTD 0.29 19-07-09
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-09
216 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 19-07-08
217 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-07-05
218 JPMORGAN CHASE BANK, NATIONAL -0.48 19-07-05
219 19-07-05 MERRILL LYNCH FAR EAST LTD -0.29 19-07-04
220 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-03
221 DEUTSCHE SECURITIES ASIA LTD -0.38 19-07-03
222 19-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-06-26
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-26
224 19-05-23 MERRILL LYNCH FAR EAST LTD 0.30 19-05-22
225 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.36 19-05-21
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-05-21
227 19-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
228 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-09
229 DEUTSCHE BANK AG 0.46 19-05-09
230 DEUTSCHE SECURITIES ASIA LTD -0.31 19-05-09
231 THE HONGKONG AND SHANGHAI BANKING -0.66 19-05-09
232 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-04-08
233 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-04
234 19-04-02 DEUTSCHE SECURITIES ASIA LTD 0.33 19-04-01
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-01
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-01
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-04-01
238 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
239 19-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-02-22
240 19-02-19 CHINA INDUSTRIAL SECURITIES 0.28 19-02-18
241 19-02-18 CHINA INDUSTRIAL SECURITIES 0.33 19-02-15
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-15
243 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-30
244 18-12-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-12-27
245 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-07
246 MACQUARIE BANK LTD -0.34 18-12-05
247 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-11-22
249 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-11-19
250 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 18-11-15
251 18-11-15 DEUTSCHE BANK AG 0.25 18-11-14
252 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-12
254 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-08
255 DEUTSCHE BANK AG -0.27 18-11-08
256 18-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-11-06
257 18-11-06 MERRILL LYNCH FAR EAST LTD 0.26 18-11-05
258 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-24
259 18-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-21
260 18-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-08-28
261 DEUTSCHE BANK AG -0.27 18-08-28
262 18-08-23 DEUTSCHE BANK AG 0.54 18-08-22
263 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-08-21
264 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-17
265 18-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-07-20
266 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-07-13
267 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-05
268 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-04
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-04
270 DEUTSCHE BANK AG -0.42 18-07-04
271 18-07-04 DEUTSCHE BANK AG 0.34 18-07-03
272 MERRILL LYNCH FAR EAST LTD -0.32 18-07-03
273 18-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-28
274 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-27
275 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-19
276 18-06-15 CHINA CITIC BANK INTERNATIONAL LTD 0.30 18-06-08
277 CHINA INDUSTRIAL SECURITIES -0.30 18-06-14
278 18-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-06-12
279 18-06-01 DEUTSCHE BANK AG 0.32 18-05-31
280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-31
281 DEUTSCHE SECURITIES ASIA LTD -0.26 18-05-31
282 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.27 18-05-30
283 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-29
284 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-05-24
285 18-05-24 MERRILL LYNCH FAR EAST LTD 0.29 18-05-23
286 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-17
287 18-05-17 MERRILL LYNCH FAR EAST LTD -0.31 18-05-16
288 18-05-14 MERRILL LYNCH FAR EAST LTD 0.37 18-05-11
289 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.29 18-05-04
290 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-07
291 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-03
292 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
293 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-12
294 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-04
295 18-04-09 DEUTSCHE BANK AG -0.28 18-04-06
296 18-03-28 DEUTSCHE BANK AG 0.34 18-03-27
297 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.23 18-03-26
298 THE HONGKONG AND SHANGHAI BANKING -1.06 18-03-26
299 18-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-13
300 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-02-07
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-02-07
302 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-02-06
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-06
304 18-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-05
305 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-31
306 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-30
307 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-29
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-29
309 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-26
310 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-25
311 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
312 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-01-17
313 18-01-10 DEUTSCHE BANK AG 0.30 18-01-09
314 17-12-27 DEUTSCHE BANK AG 0.48 17-12-22
315 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-22
316 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-23
317 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-21
318 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-11-20
319 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-11-17
320 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-17
321 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-11-16
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-16
323 DEUTSCHE SECURITIES ASIA LTD 0.35 17-11-16
324 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-11-16
325 DEUTSCHE BANK AG -0.58 17-11-16
326 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-15
327 17-11-15 MERRILL LYNCH FAR EAST LTD 0.59 17-11-14
328 DEUTSCHE BANK AG -0.68 17-11-14
329 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-13
330 17-11-13 DEUTSCHE BANK AG 0.51 17-11-10
331 DEUTSCHE SECURITIES ASIA LTD -0.44 17-11-10
332 17-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-03
333 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
334 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-10-19
335 17-10-04 DEUTSCHE SECURITIES ASIA LTD 0.65 17-10-03
336 DEUTSCHE BANK AG -0.52 17-10-03
337 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-13
338 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-09-12
339 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 17-09-11
340 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-09-08
341 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-07
342 17-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-06
343 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-31
344 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-18
345 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-11
346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-08-10
347 17-08-10 CITIBANK N.A. -0.27 17-08-08
348 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-09
349 DEUTSCHE BANK AG -0.32 17-08-09
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-09
351 THE HONGKONG AND SHANGHAI BANKING -1.21 17-08-09
352 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 17-08-09
353 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-27
354 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-26
355 17-07-13 DEUTSCHE BANK AG 0.27 17-07-12
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-12
357 17-07-10 DEUTSCHE BANK AG 0.66 17-07-07
358 BNP PARIBAS -0.27 17-07-07
359 DEUTSCHE SECURITIES ASIA LTD -0.38 17-07-07
360 17-07-07 DEUTSCHE SECURITIES ASIA LTD 0.55 17-07-06
361 DEUTSCHE BANK AG 0.35 17-07-06
362 THE HONGKONG AND SHANGHAI BANKING -0.66 17-07-06
363 17-07-06 DEUTSCHE BANK AG 0.28 17-07-03
364 17-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-06-30
365 BNP PARIBAS 0.28 17-06-30
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-30
367 DEUTSCHE BANK AG -0.44 17-06-30
368 17-06-30 CITIBANK N.A. -0.32 17-06-29
369 17-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-06-27
370 CITIBANK N.A. -0.36 17-06-27
371 17-05-11 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-05-10
372 17-05-09 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-05-08
373 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-02
374 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-21
375 17-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-04-19
376 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-19
377 17-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-04-07
378 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-07
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-07
380 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-31
381 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-27
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-03-24
383 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-03-23
384 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-03-23
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-23
386 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-21
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-03-21
388 17-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 17-03-14
389 CHINA CITIC BANK INTERNATIONAL LTD -0.36 17-03-14
390 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-12-05
391 16-12-05 DEUTSCHE BANK AG -0.40 16-12-02
392 16-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-01
393 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-11-22
394 KGI ASIA LTD -0.44 16-11-22
395 16-11-17 DEUTSCHE BANK AG 0.55 16-11-16
396 MERRILL LYNCH FAR EAST LTD -0.57 16-11-16
397 16-11-14 MERRILL LYNCH FAR EAST LTD 0.57 16-11-11
398 DEUTSCHE BANK AG -0.42 16-11-11
399 16-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-10-14
400 16-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 16-09-30
401 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-09-23
402 16-09-19 DEUTSCHE BANK AG -0.27 16-09-15
403 16-09-14 DEUTSCHE BANK AG -0.29 16-09-13
404 16-09-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 16-09-12
405 THE HONGKONG AND SHANGHAI BANKING -0.38 16-09-12
406 16-09-07 DEUTSCHE BANK AG 0.38 16-09-06
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-06
408 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-09-01
409 16-08-18 CHINA CITIC BANK INTERNATIONAL LTD 0.36 16-06-17
410 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 16-08-16
411 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-15
412 16-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-12
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-12
414 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-04
415 CITIBANK N.A. -0.31 16-08-04
416 16-07-29 UBS SECURITIES HONG KONG LTD 0.63 16-07-28
417 DEUTSCHE BANK AG -0.73 16-07-28
418 16-07-28 DEUTSCHE BANK AG 0.60 16-07-27
419 UBS SECURITIES HONG KONG LTD -0.61 16-07-27
420 16-07-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-07-15
421 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-15
422 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.40 16-07-14
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-07-14
424 DEUTSCHE BANK AG -0.79 16-07-14
425 16-07-14 DEUTSCHE BANK AG 0.33 16-07-13
426 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-13
427 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-13
428 16-06-29 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-28
429 16-06-28 UBS SECURITIES HONG KONG LTD 0.31 16-06-27
430 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-27
431 16-06-24 UBS SECURITIES HONG KONG LTD 0.55 16-06-23
432 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-23
433 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-15
434 DEUTSCHE SECURITIES ASIA LTD -0.38 16-06-15
435 16-06-15 DEUTSCHE BANK AG 1.51 16-06-14
436 MERRILL LYNCH FAR EAST LTD -0.40 16-06-14
437 DEUTSCHE SECURITIES ASIA LTD -1.18 16-06-14
438 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-10
439 MACQUARIE BANK LTD -0.47 16-06-10
440 16-06-10 DEUTSCHE SECURITIES ASIA LTD 1.80 16-06-08
441 MACQUARIE BANK LTD 0.48 16-06-02
442 MERRILL LYNCH FAR EAST LTD 0.27 16-06-08
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-06-08
444 DEUTSCHE BANK AG -2.06 16-06-08
445 16-06-07 DEUTSCHE BANK AG -0.25 16-06-06
446 16-05-23 DEUTSCHE BANK AG 0.51 16-05-20
447 THE HONGKONG AND SHANGHAI BANKING -0.88 16-05-20
448 16-05-19 DEUTSCHE BANK AG 0.30 16-05-18
449 16-05-17 BNP PARIBAS -0.26 16-05-16
450 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.86 16-04-21
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-21
452 DEUTSCHE BANK AG -0.87 16-04-21
453 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-12
454 DEUTSCHE BANK AG -0.36 16-04-12
455 16-04-07 DEUTSCHE BANK AG -0.34 16-04-06
456 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
457 16-03-10 MACQUARIE BANK LTD -0.43 16-03-09
458 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-08
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-08
460 BNP PARIBAS -0.36 16-03-08
461 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 16-03-07
462 JPMORGAN CHASE BANK, NATIONAL -1.06 16-03-07
463 16-03-04 MACQUARIE BANK LTD -0.40 16-03-02
464 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 16-02-26
465 THE HONGKONG AND SHANGHAI BANKING 0.48 16-02-26
466 CITIBANK N.A. 0.46 16-02-26
467 MACQUARIE BANK LTD -2.02 16-02-26
468 16-02-26 DEUTSCHE BANK AG 0.57 16-02-25
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-02-25
470 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-23
471 DEUTSCHE BANK AG -0.26 16-02-23
472 16-02-19 DEUTSCHE BANK AG 0.57 16-02-18
473 16-02-17 DEUTSCHE BANK AG 0.43 16-02-16
474 BNP PARIBAS 0.33 16-02-16
475 MACQUARIE BANK LTD -0.36 16-02-15
476 DEUTSCHE SECURITIES ASIA LTD -0.42 16-02-16
477 16-02-16 DEUTSCHE SECURITIES ASIA LTD 0.31 16-02-15
478 16-02-15 MACQUARIE BANK LTD 0.25 16-02-12
479 16-02-12 DEUTSCHE BANK AG 0.34 16-02-11
480 MACQUARIE BANK LTD 0.31 16-02-11
481 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-02-05
482 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-02-02
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-02
484 DEUTSCHE BANK AG -0.39 16-02-02
485 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-02-01
486 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-28
487 16-01-26 MACQUARIE BANK LTD 2.53 16-01-25
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 16-01-25
489 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-25
490 CITIBANK N.A. -0.50 16-01-25
491 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 16-01-25
492 THE HONGKONG AND SHANGHAI BANKING -1.15 16-01-25
493 16-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-01-22
494 MACQUARIE BANK LTD 0.28 16-01-22
495 CITIBANK N.A. -0.29 16-01-22
496 16-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-18
497 16-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 16-01-15
498 16-01-15 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-14
499 16-01-14 DEUTSCHE BANK AG 0.41 16-01-13
500 16-01-13 DEUTSCHE BANK AG 0.47 16-01-12
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-12
502 DEUTSCHE SECURITIES ASIA LTD -0.35 16-01-12
503 16-01-12 DEUTSCHE SECURITIES ASIA LTD 0.25 16-01-11
504 CITIBANK N.A. -0.32 16-01-11
505 DEUTSCHE BANK AG -0.32 16-01-11
506 16-01-11 DEUTSCHE SECURITIES ASIA LTD 0.30 16-01-08
507 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-23
508 15-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-22
509 15-11-05 DEUTSCHE BANK AG 0.31 15-11-04
510 15-10-26 DEUTSCHE BANK AG 0.50 15-10-23
511 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-23
512 DEUTSCHE SECURITIES ASIA LTD -0.45 15-10-23
513 15-10-23 DEUTSCHE SECURITIES ASIA LTD 0.42 15-10-22
514 DEUTSCHE BANK AG -0.36 15-10-22
515 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-20
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-20
517 15-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-16
518 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-13
519 15-10-12 MACQUARIE BANK LTD 0.36 15-10-05
520 15-10-06 DEUTSCHE BANK AG 0.40 15-10-05
521 15-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-23
522 MERRILL LYNCH FAR EAST LTD -0.30 15-09-23
523 15-09-23 MERRILL LYNCH FAR EAST LTD 0.36 15-09-22
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-22
525 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-09-09
526 DEUTSCHE BANK AG -0.32 15-09-09
527 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.69 15-09-08
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-09-08
529 15-09-07 BNP PARIBAS 0.39 15-09-04
530 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-02
531 DEUTSCHE BANK AG -0.31 15-09-02
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-02
533 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.36 15-08-28
534 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-28
536 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-27
537 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-27
538 15-08-27 DEUTSCHE BANK AG 0.30 15-08-26
539 15-08-25 CITIBANK N.A. 0.40 15-08-24
540 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-08-17
541 15-08-17 DEUTSCHE BANK AG 0.50 15-08-14
542 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-14
543 15-08-14 DEUTSCHE BANK AG 0.51 15-08-13
544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-13
545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-08-13
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-13
547 JPMORGAN CHASE BANK, NATIONAL -0.37 15-08-13
548 THE HONGKONG AND SHANGHAI BANKING -0.98 15-08-13
549 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-08-12
550 BANK OF CHINA (HONG KONG) LTD 0.25 15-08-12
551 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-12
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-12
553 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-12
554 DEUTSCHE BANK AG -0.44 15-08-12
555 15-08-11 DEUTSCHE BANK AG -0.27 15-08-10
556 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-07-15
557 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-10
558 DEUTSCHE BANK AG -0.26 15-07-10
559 15-07-10 CITIBANK N.A. 0.90 15-07-09
560 DEUTSCHE SECURITIES ASIA LTD 0.53 15-07-09
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-07-09
562 DEUTSCHE BANK AG -1.28 15-07-09
563 15-07-09 CITIBANK N.A. 0.36 15-07-08
564 15-07-08 DEUTSCHE BANK AG 0.67 15-07-07
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-07-07
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-07
567 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-06
568 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-02
569 DEUTSCHE BANK AG -0.29 15-07-02
570 15-07-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-06-30
571 CITIBANK N.A. -0.31 15-06-30
572 15-06-29 DEUTSCHE BANK AG -0.25 15-06-26
573 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
574 DEUTSCHE BANK AG -0.35 15-06-25
575 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-06-23
576 DEUTSCHE BANK AG -0.74 15-06-23
577 15-06-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-06-22
578 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-19
579 15-06-19 DEUTSCHE BANK AG 0.94 15-06-18
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 15-06-18
581 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 15-06-17
582 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-17
583 DEUTSCHE BANK AG -0.85 15-06-17
584 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-02
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-06-02
586 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 15-06-01
587 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-01
588 JPMORGAN CHASE BANK, NATIONAL 0.46 15-06-01
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-01
590 DEUTSCHE SECURITIES ASIA LTD -0.25 15-06-01
591 MERRILL LYNCH FAR EAST LTD -0.39 15-06-01
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-06-01
593 CITIBANK N.A. -0.92 15-06-01
594 DEUTSCHE BANK AG -1.51 15-06-01
595 15-06-01 DEUTSCHE BANK AG 0.32 15-05-29
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-05-29
597 15-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-28
598 15-05-28 DEUTSCHE BANK AG 0.66 15-05-27
599 MERRILL LYNCH FAR EAST LTD 0.36 15-05-27
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-05-27
601 15-05-21 DEUTSCHE BANK AG 0.36 15-05-20
602 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 15-05-14
603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-14
604 UBS SECURITIES HONG KONG LTD -0.31 15-05-14
605 DEUTSCHE BANK AG -1.03 15-05-14
606 15-04-30 DEUTSCHE BANK AG 1.04 15-04-29
607 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 15-04-29
608 15-04-24 CITIBANK N.A. 0.39 15-04-23
609 15-04-23 CITIBANK N.A. 0.67 15-04-22
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-22
611 DEUTSCHE BANK AG -0.34 15-04-22
612 15-04-22 CITIBANK N.A. 0.36 15-04-21
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 15-04-21
614 15-04-21 DEUTSCHE BANK AG 0.35 15-04-20
615 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-20
616 15-04-20 DEUTSCHE BANK AG 0.95 15-04-17
617 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-04-17
618 MERRILL LYNCH FAR EAST LTD -0.40 15-04-17
619 CITIBANK N.A. -0.52 15-04-17
620 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-15
621 15-04-15 DEUTSCHE BANK AG -0.36 15-04-14
622 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-13
623 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 15-04-10
624 DEUTSCHE SECURITIES ASIA LTD -0.42 15-04-10
625 15-04-10 CITIBANK N.A. 0.38 15-04-09
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-09
627 15-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-04-08
628 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-08
629 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-08
630 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-01
631 DEUTSCHE BANK AG 0.29 15-04-01
632 CITIBANK N.A. -0.28 15-04-01
633 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-31
634 CITIBANK N.A. 0.30 15-03-31
635 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-31
636 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-31
637 15-03-31 DEUTSCHE SECURITIES ASIA LTD 0.27 15-03-30
638 15-03-30 UBS SECURITIES HONG KONG LTD 0.42 15-03-27
639 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 15-03-23
640 DEUTSCHE SECURITIES ASIA LTD -0.33 15-03-23
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-03-23
642 15-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-20
643 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-19
644 15-03-19 DEUTSCHE BANK AG 0.31 15-03-18
645 15-03-18 DEUTSCHE BANK AG 0.25 15-03-17
646 MACQUARIE BANK LTD -0.41 15-03-17
647 15-03-17 BNP PARIBAS 0.30 15-03-12
648 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-16
649 DEUTSCHE BANK AG -0.39 15-03-16
650 15-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-03-13
651 DEUTSCHE BANK AG -0.67 15-03-13
652 15-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-03-04
653 DEUTSCHE BANK AG -0.54 15-03-04
654 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-02-27
655 DEUTSCHE BANK AG -0.33 15-02-27
656 15-02-24 DEUTSCHE BANK AG 0.62 15-02-23
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-02-23
658 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-06
659 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-04
660 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-02-03
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-02-03
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-03
663 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-02-02
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-02
665 15-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-28
666 15-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-27
667 BANK OF CHINA (HONG KONG) LTD -0.31 15-01-27
668 15-01-27 BANK OF CHINA (HONG KONG) LTD -0.30 15-01-26
669 15-01-21 DEUTSCHE BANK AG 0.42 15-01-20
670 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-15
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
672 DEUTSCHE BANK AG -0.28 15-01-15
673 15-01-13 DEUTSCHE BANK AG 0.51 15-01-12
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-01-12
675 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-07
676 JPMORGAN CHASE BANK, NATIONAL -0.55 15-01-07
677 14-12-29 DEUTSCHE BANK AG 0.28 14-12-23
678 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-23
679 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-23
680 14-12-22 CITIBANK N.A. 0.31 14-12-19
681 DEUTSCHE BANK AG -0.42 14-12-19
682 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-16
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
684 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-12
685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-12
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-12-12
687 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-10
688 DEUTSCHE BANK AG -0.58 14-12-10
689 14-12-10 DEUTSCHE BANK AG 0.46 14-12-09
690 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.28 14-12-08
691 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-12-04
692 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-02
693 14-12-02 CITIBANK N.A. 0.41 14-12-01
694 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-12-01
695 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-28
696 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-27
697 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-26
698 DEUTSCHE BANK AG -0.47 14-11-26
699 14-11-26 CITIBANK N.A. 0.31 14-11-25
700 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-11-25
701 14-11-20 CITIBANK N.A. 0.86 14-11-19
702 JPMORGAN CHASE BANK, NATIONAL -1.19 14-11-19
703 14-11-17 UBS SECURITIES HONG KONG LTD -0.35 14-11-14
704 14-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-13
705 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-11-12
706 DEUTSCHE BANK AG -0.42 14-11-12
707 14-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-10
708 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-10
709 14-11-07 DEUTSCHE BANK AG 0.29 14-11-06
710 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-11-05
711 DEUTSCHE BANK AG -0.25 14-11-05
712 14-11-05 JPMORGAN CHASE BANK, NATIONAL 0.34 14-11-04
713 DEUTSCHE BANK AG 0.34 14-11-04
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-11-04
715 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-10-31
716 DEUTSCHE BANK AG -0.39 14-10-31
717 14-10-31 DEUTSCHE BANK AG 0.61 14-10-30
718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-30
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-10-30
720 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-29
721 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-28
722 DEUTSCHE BANK AG -0.52 14-10-28
723 14-10-28 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-27
724 14-10-24 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-23
725 14-10-21 DEUTSCHE BANK AG 0.37 14-10-20
726 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-20
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-10-20
728 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-16
729 DEUTSCHE BANK AG -0.32 14-10-16
730 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-13
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-13
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-10-13
733 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-10-08
734 14-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 14-10-07
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-07
736 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 14-10-07
737 14-10-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 14-07-28
738 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-06
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-06
740 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-22
741 UBS SECURITIES HONG KONG LTD -0.29 14-09-22
742 14-09-19 UBS SECURITIES HONG KONG LTD 0.31 14-09-18
743 14-09-16 UBS SECURITIES HONG KONG LTD -0.40 14-09-15
744 14-09-08 UBS SECURITIES HONG KONG LTD 1.20 14-09-05
745 THE HONGKONG AND SHANGHAI BANKING -1.19 14-09-05
746 14-09-05 DEUTSCHE BANK AG 0.26 14-09-04
747 14-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-08-07
748 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-08-05
749 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-31
750 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-28
751 14-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-07-03
752 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-06-30
753 JPMORGAN CHASE BANK, NATIONAL -0.47 14-06-30
754 14-06-30 DEUTSCHE BANK AG -0.29 14-06-27
755 14-06-19 UBS SECURITIES HONG KONG LTD -0.25 14-06-18
756 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-13
757 14-06-11 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-10
758 14-05-29 DEUTSCHE BANK AG 0.28 14-05-28
759 14-05-27 STANDARD CHARTERED SECURITIES 0.43 14-05-05
760 JPMORGAN CHASE BANK, NATIONAL -0.43 14-05-26
761 14-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-19
762 DEUTSCHE BANK AG -0.55 14-05-19
763 14-05-19 DEUTSCHE BANK AG 0.34 14-05-16
764 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-05-15
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-15
766 14-05-14 DEUTSCHE BANK AG -0.52 14-05-13
767 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.30 14-05-12
768 UBS SECURITIES HONG KONG LTD -0.31 14-05-12
769 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-08
770 DEUTSCHE BANK AG -0.33 14-05-09
771 14-05-05 DEUTSCHE BANK AG 0.27 14-05-02
772 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-02
773 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-04-17
774 THE HONGKONG AND SHANGHAI BANKING -0.64 14-04-17
775 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-16
776 14-04-15 UBS SECURITIES HONG KONG LTD 0.27 14-04-14
777 DEUTSCHE BANK AG -0.29 14-04-14
778 14-04-14 DEUTSCHE BANK AG 0.33 14-04-11
779 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 14-04-11
780 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-10
781 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-07
782 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-04
783 14-03-28 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-26
784 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.88 14-03-24
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 14-03-24
786 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-11
787 DEUTSCHE BANK AG -0.37 14-03-11
788 14-02-27 UBS SECURITIES HONG KONG LTD 0.45 14-02-26
789 CITIBANK N.A. -0.26 14-02-26
790 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-26
791 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-24
792 14-02-20 UBS SECURITIES HONG KONG LTD 0.31 14-02-18
793 JPMORGAN CHASE BANK, NATIONAL -0.33 14-02-19
794 14-02-14 UBS SECURITIES HONG KONG LTD 0.28 14-02-10
795 JPMORGAN CHASE BANK, NATIONAL -0.60 14-02-13
796 14-02-10 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-07
797 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.33 14-02-06
798 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 14-01-27
799 DEUTSCHE BANK AG -1.20 14-01-27
800 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-16
802 14-01-16 DEUTSCHE BANK AG 0.68 14-01-15
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-15
804 14-01-14 DEUTSCHE BANK AG 0.47 14-01-13
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-01-13
806 14-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-02
807 14-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 13-12-30
808 JPMORGAN CHASE BANK, NATIONAL -0.33 13-12-30
809 DEUTSCHE BANK AG -0.82 13-12-30
810 13-12-30 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-27
811 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-05
812 MERRILL LYNCH FAR EAST LTD -0.34 13-12-05
813 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-04
814 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-03
815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-03
816 13-12-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-02
817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-02
818 13-12-02 DEUTSCHE BANK AG -0.26 13-11-29
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-11-29
820 13-11-29 JPMORGAN CHASE BANK, NATIONAL 2.79 13-11-28
821 DEUTSCHE BANK AG 0.40 13-11-28
822 MERRILL LYNCH FAR EAST LTD -0.43 13-11-28
823 DEUTSCHE SECURITIES ASIA LTD -2.59 13-11-28
824 13-11-28 DEUTSCHE SECURITIES ASIA LTD 2.52 13-11-27
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-11-27
826 UBS SECURITIES HONG KONG LTD 0.47 13-11-27
827 MERRILL LYNCH FAR EAST LTD 0.38 13-11-27
828 THE HONGKONG AND SHANGHAI BANKING -0.56 13-11-27
829 JPMORGAN CHASE BANK, NATIONAL -1.33 13-11-27
830 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 13-11-27
831 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.83 13-11-26
832 CITIBANK N.A. -0.49 13-11-26
833 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-11-25
834 JPMORGAN CHASE BANK, NATIONAL 0.65 13-11-25
835 DEUTSCHE BANK AG -0.29 13-11-25
836 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 13-11-22
837 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-22
838 CITIBANK N.A. 0.34 13-11-22
839 BANK OF CHINA (HONG KONG) LTD -0.31 13-11-22
840 THE HONGKONG AND SHANGHAI BANKING -0.70 13-11-22
841 13-11-22 DEUTSCHE BANK AG 0.31 13-11-21
842 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-21
843 13-11-21 MERRILL LYNCH FAR EAST LTD 0.75 13-11-20
844 DEUTSCHE BANK AG -1.17 13-11-20
845 13-11-20 DEUTSCHE BANK AG 0.34 13-11-19
846 BNP PARIBAS -0.52 13-11-19
847 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-15
848 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-14
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-11-14
850 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-13
851 13-11-13 MERRILL LYNCH FAR EAST LTD 0.33 13-11-12
852 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-12
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-11-12
854 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-12
855 13-11-12 DEUTSCHE BANK AG 0.30 13-11-11
856 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-11
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-11-11
858 13-11-11 CITIBANK N.A. 0.38 13-11-08
859 JPMORGAN CHASE BANK, NATIONAL -0.63 13-11-08
860 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-04
861 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-11-01
862 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-10-31
863 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-31
864 13-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-10-24
865 CITIBANK N.A. -0.31 13-10-24
866 13-10-24 DEUTSCHE BANK AG 0.43 13-10-23
867 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-23
868 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.48 13-10-21
869 UBS SECURITIES HONG KONG LTD -0.49 13-10-21
870 13-10-21 UBS SECURITIES HONG KONG LTD 0.57 13-10-16
871 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-18
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-10-18
873 CITIBANK N.A. -0.49 13-10-18
874 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.58 13-10-17
875 13-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-16
876 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-16
877 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-09-18
878 13-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-17
879 13-09-10 MERRILL LYNCH FAR EAST LTD 0.31 13-09-09
880 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-02
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-02
882 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-29
883 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-28
884 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-07-29
885 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-22
886 13-07-15 DEUTSCHE BANK AG 0.31 13-07-12
887 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-08
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-07-08
889 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-05
890 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-05
891 13-07-05 MERRILL LYNCH FAR EAST LTD 0.28 13-07-04
892 DEUTSCHE BANK AG -0.35 13-07-04
893 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.80 13-06-25
894 CITIBANK N.A. -0.37 13-06-25
895 DEUTSCHE SECURITIES ASIA LTD -0.54 13-06-25
896 13-06-25 DEUTSCHE BANK AG 0.25 13-06-21
897 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.66 13-06-20
898 JPMORGAN CHASE BANK, NATIONAL -0.76 13-06-20
899 13-06-18 CITIBANK N.A. 0.30 13-06-17
900 JPMORGAN CHASE BANK, NATIONAL -0.34 13-06-17
901 13-06-17 MERRILL LYNCH FAR EAST LTD 0.27 13-06-14
902 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-14
903 13-06-14 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-13
904 13-06-10 DEUTSCHE BANK AG 0.50 13-05-29
905 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
906 13-06-07 CITIBANK N.A. 0.28 13-06-06
907 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-31
908 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
909 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-15
910 13-04-26 CITIBANK N.A. 0.29 13-04-25
911 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
912 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-08
913 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-08
914 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-08
915 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-07
916 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.71 13-01-24
917 THE HONGKONG AND SHANGHAI BANKING -3.75 13-01-24
918 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-21
919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-21
920 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-16
921 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-14
922 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-01-11
923 13-01-10 CITIBANK N.A. 0.26 13-01-09
924 13-01-04 CITIBANK N.A. 0.27 13-01-03
925 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-27
926 UBS SECURITIES HONG KONG LTD -0.39 12-12-27
927 12-12-27 UBS SECURITIES HONG KONG LTD 0.65 12-12-21
928 CITIBANK N.A. -0.60 12-12-21
929 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-19
930 12-12-18 CITIBANK N.A. 0.56 12-12-17
931 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-17
932 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-12
933 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-11
934 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-10
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-10
936 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-05
937 ABN AMRO CLEARING HONG KONG LTD -0.29 12-12-05
938 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-04
939 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-04
940 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-29
941 12-11-22 ABN AMRO CLEARING HONG KONG LTD 0.30 12-11-21
942 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-09
943 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-29
944 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-17
945 12-10-10 CITIBANK N.A. 0.28 12-10-09
946 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-08
947 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-03
948 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-03
949 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-20
950 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-19
951 12-09-19 CITIBANK N.A. -0.43 12-09-18
952 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-11
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-11
954 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-30
955 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-15
956 12-07-17 BNP PARIBAS 0.35 12-07-10
957 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-07-06
958 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-03
959 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.59 12-06-14
960 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-13
961 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-05-28
962 CITIBANK N.A. -0.45 12-06-01
963 12-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-22
964 12-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-16
965 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-09
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-05-09
967 12-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-08
968 12-05-07 WIN WONG SECURITIES LTD -0.25 12-05-03
969 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.40 12-04-25
970 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-24
971 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-18
972 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-02
973 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-23
974 12-03-23 CITIBANK N.A. -0.26 12-03-22
975 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-19
976 12-02-29 THE HONGKONG AND SHANGHAI BANKING -1.15 12-02-28
977 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-27
978 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-27
979 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-13
980 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-02-09
981 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-09
982 12-02-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-02-02
983 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-06
984 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-03
985 12-02-03 BANK OF CHINA (HONG KONG) LTD 0.37 12-02-02
986 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-02
987 12-02-01 UBS SECURITIES HONG KONG LTD 0.32 12-01-27
988 THE HONGKONG AND SHANGHAI BANKING -0.56 12-01-31
989 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-30
990 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-27
991 BNP PARIBAS -0.29 12-01-27
992 12-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.32 12-01-26
993 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-20
994 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-19
995 UBS SECURITIES HONG KONG LTD -0.34 12-01-19
996 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-18
997 12-01-18 UBS SECURITIES HONG KONG LTD 0.43 12-01-17
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-01-17
999 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-17
1000 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-05
1001 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-28
1002 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-21
1003 11-11-21 CITIBANK N.A. 0.31 11-11-18
1004 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
1005 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-11
1006 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-11-11
1007 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-10
1008 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-08
1009 CITIBANK N.A. -0.32 11-11-08
1010 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-04
1011 MERRILL LYNCH FAR EAST LTD -0.28 11-11-04
1012 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-04
1013 11-11-04 CITIBANK N.A. 0.33 11-11-03
1014 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-11-03
1015 THE HONGKONG AND SHANGHAI BANKING -1.09 11-11-03
1016 11-11-03 MERRILL LYNCH FAR EAST LTD -0.29 11-11-02
1017 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.62 11-10-31
1018 MERRILL LYNCH FAR EAST LTD -0.25 11-10-31
1019 11-10-31 MERRILL LYNCH FAR EAST LTD 1.07 11-10-28
1020 THE HONGKONG AND SHANGHAI BANKING -0.80 11-10-28
1021 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-17
1022 11-10-17 BANK OF CHINA (HONG KONG) LTD 0.26 11-10-14
1023 MERRILL LYNCH FAR EAST LTD -0.27 11-10-14
1024 11-10-14 MERRILL LYNCH FAR EAST LTD 0.28 11-10-13
1025 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-11
1026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-10-11
1027 11-10-10 CITIBANK N.A. 0.46 11-10-07
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-07
1029 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-04
1030 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 11-10-03
1031 BNP PARIBAS -0.48 11-09-27
1032 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-28
1033 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-27
1034 MERRILL LYNCH FAR EAST LTD -0.45 11-09-27
1035 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
1036 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-09-23
1037 11-09-23 CITIBANK N.A. 0.31 11-09-22
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
1039 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-21
1040 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-19
1041 11-09-14 THE HONGKONG AND SHANGHAI BANKING 1.05 11-09-12
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-09-12
1043 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-29
1044 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-29
1045 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-26
1046 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-23
1047 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-17
1048 11-08-16 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-08-15
1049 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-12
1050 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-11
1051 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-10
1052 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-10
1053 11-08-08 CITIBANK N.A. 0.26 11-08-05
1054 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-05
1055 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-28
1056 11-07-20 CITIBANK N.A. 0.25 11-07-19
1057 11-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-07-18
1058 BNP PARIBAS 0.31 11-07-18
1059 11-07-18 UBS SECURITIES HONG KONG LTD 0.25 11-07-15
1060 11-07-13 CITIBANK N.A. 0.52 11-07-12
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-12
1062 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-12
1063 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-06
1064 11-07-06 UBS SECURITIES HONG KONG LTD -0.30 11-07-05
1065 11-07-04 UBS SECURITIES HONG KONG LTD 0.31 11-06-29
1066 CITIBANK N.A. -0.31 11-06-30
1067 11-06-30 CITIBANK N.A. 0.35 11-06-29
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-29
1069 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-28
1070 11-06-28 CITIBANK N.A. 0.55 11-06-27
1071 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-21
1072 11-06-20 CITIBANK N.A. 0.32 11-06-17
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-17
1074 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
1075 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-31
1076 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
1077 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.91 11-05-24
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-05-24
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-05-24
1080 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.64 11-05-20
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-05-20
1082 11-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-19
1083 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-19
1085 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 11-05-17
1086 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-05-16
1087 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-13
1088 11-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-12
1089 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-11
1090 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-09
1091 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-09
1092 11-05-04 CITIBANK N.A. -0.26 11-05-03
1093 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-28
1094 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-04-27
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-27
1096 11-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-26
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-26
1098 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-21
1099 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-04-14
1100 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-12
1101 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-11
1102 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-08
1103 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-07
1104 11-04-07 BOCOM INTERNATIONAL SECURITIES LTD 0.64 11-04-06
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-06
1106 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-06
1107 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-01
1108 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-25
1109 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-24
1110 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-23
1111 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-21
1112 11-03-21 DEUTSCHE SECURITIES ASIA LTD -0.30 11-03-18
1113 11-03-18 DEUTSCHE SECURITIES ASIA LTD 0.28 11-03-17
1114 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-17
1115 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-25
1116 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-02-24
1117 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.60 11-02-23
1118 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-22
1119 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-08
1120 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-27
1121 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-24
1122 11-01-24 CITIBANK N.A. -0.26 11-01-21
1123 11-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-17
1124 KGI ASIA LTD -0.29 11-01-17
1125 11-01-14 CITIBANK N.A. -0.28 11-01-13
1126 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-12
1127 UBS SECURITIES HONG KONG LTD -0.34 11-01-12
1128 11-01-06 KGI ASIA LTD 0.53 11-01-05
1129 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-05
1130 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-03
1131 10-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-12-28
1132 10-12-28 CITIBANK N.A. 0.36 10-12-23
1133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-23
1134 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-23
1135 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-22
1136 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-15
1137 10-12-14 CITIBANK N.A. -0.27 10-12-13
1138 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 10-12-08
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-08
1140 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-03
1141 CITIBANK N.A. -0.26 10-12-03
1142 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-12-01
1143 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-01
1144 UBS SECURITIES HONG KONG LTD 0.30 10-12-01
1145 MERRILL LYNCH FAR EAST LTD -0.49 10-12-01
1146 CITIBANK N.A. -0.51 10-12-01
1147 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-29
1148 KGI ASIA LTD -0.29 10-11-29
1149 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-25
1150 10-11-24 KGI ASIA LTD 0.33 10-11-23
1151 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-23
1152 10-11-23 CITIBANK N.A. 0.34 10-11-22
1153 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.99 10-11-16
1154 KGI ASIA LTD -0.89 10-11-16
1155 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
1156 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-11-04
1157 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-01
1158 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-01
1159 10-11-01 CITIBANK N.A. -0.45 10-10-29
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-10-29
1161 THE HONGKONG AND SHANGHAI BANKING -4.51 10-10-29
1162 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-10-28
1163 THE HONGKONG AND SHANGHAI BANKING -0.79 10-10-28
1164 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.85 10-10-27
1165 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 10-10-26
1166 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-25
1167 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-25
1168 10-10-25 HANG SENG SECURITIES LTD 0.26 10-10-22
1169 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-21
1170 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-10-21
1171 10-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-10-20
1172 PUBLIC SECURITIES LTD -0.31 10-10-19
1173 10-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 10-10-15
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-10-15
1175 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
1176 10-10-15 KGI ASIA LTD 0.37 10-10-14
1177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-10-14
1178 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-10-13
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-14
1180 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-14
1181 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-13
1182 10-10-11 ENLIGHTEN SECURITIES LTD -0.27 10-10-08
1183 10-10-08 CITIBANK N.A. -0.40 10-10-07
1184 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-05
1185 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-05
1186 10-10-05 CITIBANK N.A. -0.29 10-10-04
1187 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-30
1188 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-16
1189 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-15
1190 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
1191 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-08-27
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 10-08-27
1193 10-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-26
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-08-26
1195 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-18
1196 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-17
1197 10-08-16 CITIBANK N.A. -0.79 10-08-13
1198 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-08-10
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 10-08-10
1200 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-05
1201 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
1202 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-29
1203 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
1204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-07-22
1205 10-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-15
1206 10-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-07-14
1207 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-14
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-14
1209 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-13
1210 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-07-09
1211 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-09
1212 10-07-08 CITIBANK N.A. 0.29 10-07-07
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-07-07
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-07-07
1215 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 10-05-25
1216 10-07-07 CITIBANK N.A. 0.42 10-07-06
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-07-06
1218 UBS SECURITIES HONG KONG LTD -0.71 10-07-06
1219 10-07-06 UBS SECURITIES HONG KONG LTD 0.47 10-07-05
1220 CITIBANK N.A. -0.30 10-07-05
1221 BNP PARIBAS -0.36 10-07-02
1222 10-07-05 UBS SECURITIES HONG KONG LTD 0.27 10-07-02
1223 CITIBANK N.A. -0.50 10-07-02
1224 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-30
1225 BNP PARIBAS 0.50 10-06-30
1226 MERRILL LYNCH FAR EAST LTD -0.27 10-06-30
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-06-30
1228 CITIBANK N.A. -0.43 10-06-30
1229 UBS SECURITIES HONG KONG LTD -0.50 10-06-30
1230 10-06-30 BNP PARIBAS 0.36 10-06-02
1231 CITIBANK N.A. 0.30 10-06-29
1232 UBS SECURITIES HONG KONG LTD -0.73 10-06-29
1233 10-06-29 UBS SECURITIES HONG KONG LTD 1.05 10-06-28
1234 CITIBANK N.A. 0.45 10-06-28
1235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-06-28
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-06-28
1237 THE HONGKONG AND SHANGHAI BANKING -1.43 10-06-28
1238 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-24
1239 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.49 10-06-23
1240 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-02
1241 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-25
1242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-25
1243 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-24
1244 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-20
1245 10-05-20 CITIBANK N.A. 0.26 10-05-19
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-19
1247 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-05-18
1248 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-05-17
1249 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-05-07
1250 CITIBANK N.A. -0.42 10-05-14
1251 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-11
1252 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-11
1253 CITIBANK N.A. -0.42 10-05-11
1254 DEUTSCHE SECURITIES ASIA LTD -0.47 10-05-11
1255 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-06
1256 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-06
1257 10-05-05 CITIBANK N.A. 0.52 10-05-04
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-04
1259 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-29
1260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-29
1261 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-28
1262 CITIBANK N.A. -0.26 10-04-28
1263 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-27
1264 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-26
1265 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-23
1266 10-04-23 DEUTSCHE SECURITIES ASIA LTD -0.50 10-04-22
1267 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-21
1268 10-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-04-19
1269 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-13
1270 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-04-12
1271 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-09
1272 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-08
1273 10-03-30 CITIBANK N.A. 0.25 10-03-29
1274 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-29
1275 10-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-26
1276 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-25
1277 10-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-03-24
1278 THE HONGKONG AND SHANGHAI BANKING -0.51 10-03-24
1279 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-22
1280 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-19
1281 10-03-18 CITIBANK N.A. -0.28 10-03-17
1282 10-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-16
1283 CITIBANK N.A. 0.30 10-03-16
1284 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-16
1285 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-03-15
1286 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.33 10-03-12
1287 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 10-03-11
1288 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-11
1289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-03-11
1290 DEUTSCHE SECURITIES ASIA LTD 0.34 10-03-11
1291 CITIBANK N.A. 0.27 10-03-11
1292 FIRST SHANGHAI SECURITIES LTD -0.30 10-03-11
1293 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-11
1294 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-03
1295 CITIBANK N.A. 0.36 10-03-09
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-03-04
1297 10-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-02-23
1298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-24
1299 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-03-02
1300 10-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-25
1301 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-25
1302 10-02-24 FIRST SHANGHAI SECURITIES LTD 0.54 10-02-22
1303 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-02-22
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-02-22
1305 10-02-11 CITIBANK N.A. -0.33 10-02-10
1306 10-02-01 MERRILL LYNCH FAR EAST LTD 0.30 10-01-29
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-29
1308 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-22
1309 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-20
1310 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-19
1311 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.67 10-01-18
1312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-18
1313 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-01-15
1314 CITIBANK N.A. 0.43 10-01-15
1315 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-15
1316 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-12
1317 10-01-05 CITIBANK N.A. -0.32 10-01-04
1318 09-12-30 CITIBANK N.A. 0.34 09-12-29
1319 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-23
1320 09-12-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 09-08-14
1321 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-20
1322 09-11-19 CITIBANK N.A. 0.42 09-11-18
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-18
1324 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-17
1325 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-16
1326 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-16
1327 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-13
1328 09-11-02 CORPORATE BROKERS LTD -0.28 09-10-30
1329 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-19
1330 09-10-19 CORPORATE BROKERS LTD 0.28 09-10-16
1331 CITIBANK N.A. -0.29 09-10-16
1332 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-10-16
1333 09-09-30 CITIBANK N.A. 0.31 09-09-29
1334 09-09-23 CITIBANK N.A. 0.60 09-09-22
1335 UBS SECURITIES HONG KONG LTD -0.40 09-09-22
1336 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-21
1337 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-17
1338 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-01
1339 09-08-21 KGI ASIA LTD -0.30 09-08-20
1340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-08-20
1341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-08-20
1342 HANG SENG SECURITIES LTD -0.73 09-08-20
1343 BOCI SECURITIES LTD -1.06 09-08-20
1344 HSBC BROKING SECURITIES (HONG KONG) LTD -1.34 09-08-20
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 09-08-20
1346 CITIBANK N.A. -1.69 09-08-20
1347 BANK OF CHINA (HONG KONG) LTD -2.75 09-08-20
1348 THE HONGKONG AND SHANGHAI BANKING -12.46 09-08-20
1349 09-08-19 ABN AMRO CLEARING HONG KONG LTD 0.31 09-08-18
1350 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-18
1351 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-17
1352 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-08-17
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-08-17
1354 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-14
1355 MERRILL LYNCH FAR EAST LTD -0.47 09-08-14
1356 09-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-08-13
1357 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-13
1358 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.49 09-08-11
1359 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-11
1360 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-10
1361 CITIBANK N.A. -0.38 09-08-10
1362 09-08-10 CITIBANK N.A. 0.47 09-08-07
1363 THE HONGKONG AND SHANGHAI BANKING -1.07 09-08-07
1364 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-06
1365 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-06
1366 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-05
1367 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-08-04
1368 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-04
1369 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-08-03
1370 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.44 09-07-31
1371 BOCI SECURITIES LTD 0.26 09-07-31
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-31
1373 THE HONGKONG AND SHANGHAI BANKING -2.14 09-07-31
1374 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.68 09-07-30
1375 BOCI SECURITIES LTD 0.25 09-07-30
1376 THE HONGKONG AND SHANGHAI BANKING -1.91 09-07-30
1377 09-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-07-29
1378 CITIBANK N.A. 0.32 09-07-29
1379 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-29
1380 09-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-07-28
1381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-28
1382 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-07-23
1383 09-07-22 ABN AMRO CLEARING HONG KONG LTD -0.29 09-07-21
1384 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-20
1385 ABN AMRO CLEARING HONG KONG LTD 0.29 09-07-10
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-20
1387 CORPORATE BROKERS LTD -0.28 09-07-20
1388 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-15
1389 BANK OF CHINA (HONG KONG) LTD -0.32 09-07-15
1390 09-07-15 CITIBANK N.A. 0.39 09-07-14
1391 09-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-10
1392 CITIBANK N.A. -0.26 09-07-10
1393 09-07-10 CITIBANK N.A. 0.30 09-07-09
1394 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-09
1395 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-29
1396 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 09-06-29
1397 09-06-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 09-02-04
1398 09-06-26 CITIBANK N.A. -0.47 09-06-25
1399 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-06-24
1400 THE HONGKONG AND SHANGHAI BANKING -0.62 09-06-24
1401 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-23
1402 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-22
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-22
1404 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-19
1405 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-17
1406 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-17
1407 MERRILL LYNCH FAR EAST LTD -0.38 09-06-16
1408 THE HONGKONG AND SHANGHAI BANKING -0.83 09-06-17
1409 09-06-15 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-12
1410 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-11
1411 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-11
1412 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-09
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-09
1414 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-08
1415 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-06-04
1416 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-06-04
1417 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-04
1418 09-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-02
1419 CITIBANK N.A. -0.64 09-06-02
1420 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-01
1421 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-29
1422 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-29
1423 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-27
1424 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-26
1425 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-26
1426 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.19 09-05-25
1427 CITIBANK N.A. -0.34 09-05-25
1428 09-05-25 THE HONGKONG AND SHANGHAI BANKING 1.11 09-05-22
1429 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-21
1430 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-20
1431 09-05-20 CITIBANK N.A. 0.87 09-05-19
1432 CORPORATE BROKERS LTD 0.25 09-05-19
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-05-19
1434 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-05-18
1435 CITIBANK N.A. 0.43 09-05-18
1436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-18
1437 CORPORATE BROKERS LTD -0.46 09-05-18
1438 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.66 09-05-15
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-05-15
1440 THE HONGKONG AND SHANGHAI BANKING -0.82 09-05-15
1441 09-05-15 CORPORATE BROKERS LTD 0.42 09-05-14
1442 CITIBANK N.A. -0.27 09-05-14
1443 THE HONGKONG AND SHANGHAI BANKING -1.50 09-05-14
1444 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-13
1445 BEAR STEARNS ASIA LTD -0.62 08-12-16
1446 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-12
1447 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-05
1448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-05
1449 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-05
1450 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-04
1451 CITIBANK N.A. 0.32 09-05-04
1452 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 09-05-04
1453 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 09-04-30
1454 CITIBANK N.A. 0.47 09-04-30
1455 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-30
1456 BOCI SECURITIES LTD -0.76 09-04-30
1457 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-29
1458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-04-29
1459 MERRILL LYNCH FAR EAST LTD -0.55 09-04-29
1460 BOCI SECURITIES LTD -1.04 09-04-29
1461 09-04-29 MERRILL LYNCH FAR EAST LTD 0.38 09-04-28
1462 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-28
1463 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-04-28
1464 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-28
1465 CITIBANK N.A. -0.82 09-04-28
1466 09-04-28 MERRILL LYNCH FAR EAST LTD 0.51 09-04-27
1467 09-04-27 BANK OF CHINA (HONG KONG) LTD -0.42 09-04-24
1468 09-04-24 BOCI SECURITIES LTD 0.68 09-04-23
1469 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-23
1470 CITIBANK N.A. 0.41 09-04-23
1471 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-23
1472 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 09-04-23
1473 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-22
1474 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-21
1475 BOCI SECURITIES LTD 0.58 09-04-21
1476 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-04-21
1477 09-04-21 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-20
1478 09-04-20 THE HONGKONG AND SHANGHAI BANKING 1.13 09-04-17
1479 MERRILL LYNCH FAR EAST LTD -0.45 09-04-17
1480 09-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-04-16
1481 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-15
1482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-15
1483 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-04-14
1484 09-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-04-14
1485 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-09
1486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-09
1487 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-07
1488 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.72 09-04-06
1489 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 09-04-06
1490 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.73 09-04-03
1491 MERRILL LYNCH FAR EAST LTD 0.39 09-04-03
1492 09-04-03 MERRILL LYNCH FAR EAST LTD 0.34 09-04-02
1493 BOCI SECURITIES LTD 0.26 09-04-02
1494 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-02
1495 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-31
1496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-31
1497 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-03-31
1498 09-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 09-03-30
1499 09-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-03-25
1500 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-03-26
1501 HANG SENG SECURITIES LTD -0.28 09-03-27
1502 09-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-03-26
1503 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-23
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-23
1505 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-03-23
1506 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-20
1507 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-03-20
1508 MERRILL LYNCH FAR EAST LTD -0.69 09-03-20
1509 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-12
1510 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-10
1511 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-11
1512 09-03-11 FIRST SHANGHAI SECURITIES LTD 0.29 09-03-09
1513 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-05
1514 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-03-04
1515 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-02
1516 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-25
1517 09-02-17 BOCI SECURITIES LTD 0.38 09-02-16
1518 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
1519 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-10
1520 09-02-10 MERRILL LYNCH FAR EAST LTD 1.10 09-02-06
1521 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-09
1522 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-03
1523 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-02-02
1524 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-02
1525 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-23
1526 MERRILL LYNCH FAR EAST LTD -0.98 09-01-23
1527 09-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-01-22
1528 HANG SENG BANK LTD -0.27 09-01-21
1529 09-01-20 MERRILL LYNCH FAR EAST LTD 0.81 09-01-19
1530 HANG SENG BANK LTD 0.27 09-01-12
1531 THE HONGKONG AND SHANGHAI BANKING -0.79 09-01-19
1532 09-01-15 CORPORATE BROKERS LTD -0.26 09-01-14
1533 09-01-09 CORPORATE BROKERS LTD 0.42 09-01-08
1534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-07
1535 BOCI SECURITIES LTD 0.27 09-01-08
1536 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-08
1537 09-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-05
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-05
1539 09-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-01-02
1540 BANK OF CHINA (HONG KONG) LTD 0.33 09-01-02
1541 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
1542 CORPORATE BROKERS LTD -0.48 09-01-02
1543 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-12-30
1544 DEUTSCHE SECURITIES ASIA LTD 0.25 08-12-30
1545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-30
1546 THE HONGKONG AND SHANGHAI BANKING -0.71 08-12-30
1547 08-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.28 08-12-29
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-29
1549 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-29
1550 08-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 08-12-23
1551 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-23
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-12-23
1553 08-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-12-22
1554 BOCI SECURITIES LTD -0.26 08-12-22
1555 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-22
1556 08-12-22 CORPORATE BROKERS LTD 0.31 08-12-19
1557 THE HONGKONG AND SHANGHAI BANKING -0.71 08-12-19
1558 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-17
1559 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-16
1560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-12-16
1561 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.74 08-12-12
1562 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-12
1563 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-11-28
1564 HANG SENG SECURITIES LTD 0.26 08-11-28
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
1566 CITIBANK N.A. -0.29 08-12-12
1567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-12-05
1568 DEUTSCHE SECURITIES ASIA LTD -0.75 08-12-12
1569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 08-11-28
1570 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-04
1571 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-03
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-12-03
1573 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-01
1574 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-28
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-11-28
1576 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-27
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-11-27
1578 YICKO SECURITIES LTD -0.46 08-11-27
1579 08-11-27 YICKO SECURITIES LTD 0.57 08-10-31
1580 THE HONGKONG AND SHANGHAI BANKING -0.84 08-11-26
1581 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 08-11-26
1582 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-11-25
1583 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-24
1584 THE HONGKONG AND SHANGHAI BANKING -0.56 08-11-24
1585 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-11-20
1586 DEUTSCHE SECURITIES ASIA LTD 0.31 08-11-20
1587 CITIBANK N.A. 0.27 08-11-20
1588 UBS SECURITIES HONG KONG LTD -0.34 08-11-20
1589 08-11-20 CITIBANK N.A. 0.75 08-11-19
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-19
1591 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-11-18
1592 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-18
1593 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-13
1594 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 08-11-11
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-11-11
1596 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
1597 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-06
1598 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-11-05
1599 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-04
1600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-04
1601 CITIBANK N.A. 0.51 08-11-04
1602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-11-04
1603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-11-04
1604 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-11-03
1605 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-03
1606 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-31
1607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-31
1608 BOCI SECURITIES LTD -0.28 08-10-31
1609 08-10-30 MERRILL LYNCH FAR EAST LTD -0.30 08-10-29
1610 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-28
1611 MERRILL LYNCH FAR EAST LTD -0.41 08-10-28
1612 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-24
1613 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-10-21
1614 CITIBANK N.A. -0.29 08-10-22
1615 08-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-10-21
1616 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-10-20
1617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-10-20
1618 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-17
1619 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-17
1620 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-16
1621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-16
1622 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-16
1623 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-15
1624 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
1625 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-14
1626 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-13
1627 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-10
1628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-10
1629 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-06
1630 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-06
1631 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
1632 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-03
1633 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-02
1634 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-30
1635 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-24
1636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-09-24
1637 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-22
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-22
1639 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.35 08-09-19
1640 MERRILL LYNCH FAR EAST LTD -0.29 08-09-19
1641 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-19
1642 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-18
1643 08-09-18 MERRILL LYNCH FAR EAST LTD 0.44 08-09-17
1644 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-16
1645 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-16
1646 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-12
1647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-09-12
1648 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-11
1649 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-08
1650 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-09-08
1651 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-05
1652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-09-05
1653 08-09-05 COL SECURITIES (HK) LTD -0.28 08-09-04
1654 08-09-04 COL SECURITIES (HK) LTD 0.25 08-09-03
1655 08-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.68 08-09-02
1656 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-02
1657 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-27
1658 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
1659 08-08-25 CITIBANK N.A. 0.36 08-08-21
1660 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.76 08-08-20
1661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-08-20
1662 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-08-19
1663 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 08-08-19
1664 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-19
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-19
1666 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-15
1667 08-08-15 CITIBANK N.A. -0.26 08-08-14
1668 08-08-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 08-07-28
1669 DEUTSCHE SECURITIES ASIA LTD -0.43 08-08-13
1670 THE HONGKONG AND SHANGHAI BANKING -1.21 08-08-13
1671 08-08-13 MERRILL LYNCH FAR EAST LTD 0.38 08-08-12
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-08-12
1673 THE HONGKONG AND SHANGHAI BANKING -0.76 08-08-12
1674 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-11
1675 THE HONGKONG AND SHANGHAI BANKING -0.99 08-08-11
1676 08-08-11 MERRILL LYNCH FAR EAST LTD -0.50 08-08-08
1677 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-05
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-08-05
1679 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-08-04
1680 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-04
1681 08-08-04 THE HONGKONG AND SHANGHAI BANKING 1.27 08-08-01
1682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-08-01
1683 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-31
1684 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-07-28
1685 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-07-25
1686 DEUTSCHE SECURITIES ASIA LTD 0.64 08-07-25
1687 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-07-25
1688 BOCI SECURITIES LTD -0.27 08-07-25
1689 08-07-25 MERRILL LYNCH FAR EAST LTD 0.44 08-07-24
1690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-24
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-24
1692 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-24
1693 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-22
1694 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-21
1695 CITIBANK N.A. 0.29 08-07-21
1696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-07-21
1697 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-07-18
1698 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-18
1699 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 08-07-17
1700 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-17
1701 CITIBANK N.A. 0.25 08-07-17
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-07-17
1703 08-07-17 CITIBANK N.A. -0.31 08-07-16
1704 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-14
1705 08-07-14 CITIBANK N.A. 0.26 08-07-11
1706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-07-11
1707 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-07-10
1708 CITIBANK N.A. -0.28 08-07-10
1709 THE HONGKONG AND SHANGHAI BANKING -0.69 08-07-10
1710 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-09
1711 DEUTSCHE SECURITIES ASIA LTD -0.45 08-07-09
1712 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.72 08-07-08
1713 DEUTSCHE SECURITIES ASIA LTD -0.98 08-07-08
1714 08-07-08 BEAR STEARNS ASIA LTD 0.37 08-07-07
1715 DEUTSCHE SECURITIES ASIA LTD -0.36 08-07-07
1716 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-04
1717 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-03
1718 08-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-02
1719 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-30
1720 08-06-26 BANK OF CHINA (HONG KONG) LTD 0.25 08-06-25
1721 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 08-06-23
1722 CITIBANK N.A. 0.26 08-06-23
1723 MERRILL LYNCH FAR EAST LTD -0.25 08-06-23
1724 UBS SECURITIES HONG KONG LTD -0.33 08-06-23
1725 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-19
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-06-19
1727 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 08-06-18
1728 UBS SECURITIES HONG KONG LTD -0.61 08-06-18
1729 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-06-17
1730 UBS SECURITIES HONG KONG LTD 0.32 08-06-17
1731 CORPORATE BROKERS LTD -0.33 08-06-17
1732 THE HONGKONG AND SHANGHAI BANKING -0.86 08-06-17
1733 08-06-16 DEUTSCHE SECURITIES ASIA LTD 0.31 08-06-13
1734 08-06-13 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-12
1735 CITIBANK N.A. -0.71 08-06-12
1736 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-06-11
1737 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-10
1738 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-06
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-06
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-06-06
1741 08-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-06-04
1742 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-04
1743 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 08-06-03
1744 MERRILL LYNCH FAR EAST LTD -0.61 08-06-03
1745 08-06-03 MERRILL LYNCH FAR EAST LTD 0.97 08-06-02
1746 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-02
1747 UBS SECURITIES HONG KONG LTD 0.31 08-06-02
1748 BANK OF CHINA (HONG KONG) LTD -0.27 08-06-02
1749 CORPORATE BROKERS LTD -0.37 08-06-02
1750 BOCI SECURITIES LTD -0.42 08-06-02
1751 08-06-02 DEUTSCHE SECURITIES ASIA LTD -0.28 08-05-30
1752 CITIBANK N.A. -0.39 08-05-30
1753 08-05-30 UBS SECURITIES HONG KONG LTD 0.29 08-05-29
1754 08-05-26 CORPORATE BROKERS LTD 0.29 08-05-23
1755 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-23
1756 08-05-23 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-22
1757 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-22
1758 08-05-22 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-21
1759 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-16
1760 08-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-15
1761 08-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-13
1762 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-08
1763 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-07
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-07
1765 08-05-07 THE HONGKONG AND SHANGHAI BANKING -1.10 08-05-06
1766 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-05-05
1767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-05
1768 THE HONGKONG AND SHANGHAI BANKING -1.44 08-05-05
1769 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-02
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-02
1771 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-30
1772 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-29
1773 08-04-29 KGI ASIA LTD 0.77 08-04-28
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-04-28
1775 CITIBANK N.A. 0.26 08-04-28
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-04-28
1777 THE HONGKONG AND SHANGHAI BANKING -0.96 08-04-28
1778 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-25
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-04-25
1780 08-04-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-04-24
1781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-24
1782 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-23
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-04-23
1784 08-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-04-22
1785 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-22
1786 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-18
1787 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-17
1788 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-04-15
1789 KGI ASIA LTD -0.76 08-04-15
1790 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-11
1791 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-04-10
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-10
1793 THE HONGKONG AND SHANGHAI BANKING -1.13 08-04-10
1794 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-09
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-09
1796 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-08
1797 08-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-07
1798 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-03
1799 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-03
1800 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-31
1801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-03-31
1802 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-28
1803 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-27
1804 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-26
1805 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-19
1806 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-17
1807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-03-17
1808 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-28
1809 08-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-26
1810 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-21
1811 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-02-15
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 08-02-15
1813 08-02-14 MERRILL LYNCH FAR EAST LTD 0.25 08-02-13
1814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-13
1815 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-02-12
1816 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-11
1817 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-04
1818 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-01
1819 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-01
1820 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-28
1821 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-25
1822 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-23
1823 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 08-01-21
1824 THE HONGKONG AND SHANGHAI BANKING -1.39 08-01-21
1825 08-01-21 BEAR STEARNS ASIA LTD 0.49 08-01-18
1826 THE HONGKONG AND SHANGHAI BANKING -0.61 08-01-18
1827 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-01-17
1828 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-01-17
1829 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-14
1830 UBS SECURITIES HONG KONG LTD -0.26 08-01-14
1831 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-08
1832 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-07
1833 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
1834 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-03
1835 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-02
1836 08-01-02 CITIBANK N.A. 0.36 07-12-28
1837 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 07-12-27
1838 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-27
1839 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-21
1840 UBS SECURITIES HONG KONG LTD -0.30 07-12-21
1841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 07-12-21
1842 07-12-14 UBS SECURITIES HONG KONG LTD -0.31 07-12-13
1843 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-12
1844 UBS SECURITIES HONG KONG LTD -1.01 07-12-12
1845 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-11
1846 UBS SECURITIES HONG KONG LTD -0.48 07-12-11
1847 07-12-11 UBS SECURITIES HONG KONG LTD -0.26 07-12-10
1848 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-06
1849 UBS SECURITIES HONG KONG LTD -0.78 07-12-06
1850 07-12-06 KGI ASIA LTD 0.63 07-12-05
1851 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-05
1852 UBS SECURITIES HONG KONG LTD -0.56 07-12-05
1853 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-04
1854 UBS SECURITIES HONG KONG LTD -0.55 07-12-04
1855 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-03
1856 UBS SECURITIES HONG KONG LTD -0.86 07-12-03
1857 07-12-03 UBS SECURITIES HONG KONG LTD -1.07 07-11-30
1858 07-11-30 UBS SECURITIES HONG KONG LTD 6.55 07-11-29
1859 THE HONGKONG AND SHANGHAI BANKING -6.57 07-11-29
1860 07-11-27 FAIRWIN BROKING LTD -0.26 07-11-23
1861 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-20
1862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-20
1863 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.95 07-11-13
1864 07-11-13 UBS SECURITIES HONG KONG LTD 0.38 07-11-12
1865 BEAR STEARNS ASIA LTD -0.31 07-11-12
1866 07-11-12 BEAR STEARNS ASIA LTD 0.44 07-11-09
1867 KGI ASIA LTD -0.38 07-11-09
1868 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-09
1869 07-11-09 MERRILL LYNCH FAR EAST LTD -0.32 07-11-08
1870 07-11-08 BEAR STEARNS ASIA LTD 0.41 07-11-06
1871 DEUTSCHE SECURITIES ASIA LTD 0.28 07-11-07
1872 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-07
1873 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-11-05
1874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 07-11-05
1875 07-11-05 MERRILL LYNCH FAR EAST LTD 0.41 07-11-02
1876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-02
1877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-02
1878 DEUTSCHE SECURITIES ASIA LTD -0.50 07-11-02
1879 07-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 07-10-31
1880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-10-31
1881 THE HONGKONG AND SHANGHAI BANKING -0.89 07-10-31
1882 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-30
1883 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
1884 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-23
1885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-10-12
1886 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-22
1887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-22
1888 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-22
1889 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-10-22
1890 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-18
1891 UBS SECURITIES HONG KONG LTD -0.28 07-10-18
1892 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.75 07-10-17
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-17
1894 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-16
1895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 07-10-16
1896 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-16
1897 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-15
1898 DBS VICKERS (HONG KONG) LTD 0.27 07-10-15
1899 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-10-15
1900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-15
1901 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-12
1902 CITIBANK N.A. -0.25 07-10-12
1903 07-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-10-11
1904 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-11
1905 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-11
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-11
1907 07-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-09-28
1908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-10
1909 THE HONGKONG AND SHANGHAI BANKING -0.74 07-10-10
1910 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-09
1911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-09
1912 07-10-05 UBS SECURITIES HONG KONG LTD 0.73 07-10-04
1913 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-04
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
1915 BEAR STEARNS ASIA LTD -0.43 07-10-04
1916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-04
1917 07-10-04 CITIBANK N.A. 0.33 07-10-03
1918 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-03
1919 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-02
1920 UBS SECURITIES HONG KONG LTD -0.33 07-10-02
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-02
1922 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 07-09-28
1923 BEAR STEARNS ASIA LTD 0.28 07-09-28
1924 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-28
1925 THE HONGKONG AND SHANGHAI BANKING -0.63 07-09-28
1926 07-09-28 UBS SECURITIES HONG KONG LTD 0.40 07-09-27
1927 CITIBANK N.A. -0.76 07-09-27
1928 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.59 07-09-25
1929 07-09-25 DEUTSCHE SECURITIES ASIA LTD 0.53 07-09-24
1930 CITIBANK N.A. 0.31 07-09-24
1931 BOCI SECURITIES LTD 0.26 07-09-24
1932 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
1933 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 07-09-21
1934 DEUTSCHE SECURITIES ASIA LTD 0.37 07-09-21
1935 BEAR STEARNS ASIA LTD -0.34 07-09-21
1936 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-09-21
1937 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-09-21
1938 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.64 07-09-20
1939 CITIBANK N.A. 0.41 07-09-20
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-20
1941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 07-09-20
1942 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-09-19
1943 07-09-19 CITIBANK N.A. 0.35 07-09-18
1944 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-17
1945 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-12
1946 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-11
1947 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-10
1948 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-07
1949 HSBC PRIVATE BANK (SUISSE) SA -0.68 07-09-06
1950 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-06
1951 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 07-09-06
1952 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-05
1953 07-09-05 CITIBANK N.A. 0.26 07-09-04
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-04
1955 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1956 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 07-09-03
1957 07-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 07-08-31
1958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 07-08-31
1959 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
1960 CITIBANK N.A. 0.36 07-08-30
1961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 07-08-30
1962 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-29
1963 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 07-08-29
1964 07-08-29 HSBC PRIVATE BANK (SUISSE) SA 0.58 07-08-27
1965 KINGSTON SECURITIES LTD -0.27 07-08-23
1966 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.37 07-08-24
1967 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-24
1968 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-23
1969 07-08-23 KINGSTON SECURITIES LTD 0.26 07-08-22
1970 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-21
1971 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-15
1972 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-14
1973 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-01
1974 DEUTSCHE SECURITIES ASIA LTD -0.37 07-08-01
1975 07-07-31 DEUTSCHE SECURITIES ASIA LTD 0.36 07-07-30
1976 CITIBANK N.A. -0.28 07-07-30
1977 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.59 07-07-27
1978 DEUTSCHE SECURITIES ASIA LTD 0.34 07-07-27
1979 07-07-27 MERRILL LYNCH FAR EAST LTD 0.31 07-07-26
1980 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-07-26
1981 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-25
1982 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-24
1983 CITIBANK N.A. -0.31 07-07-24
1984 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-23
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-23
1986 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-20
1987 BEAR STEARNS ASIA LTD -0.29 07-07-20
1988 07-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-07-19
1989 KGI ASIA LTD 0.26 07-07-19
1990 CITIBANK N.A. -0.31 07-07-19
1991 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-19
1992 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-12
1993 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-11
1994 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-07-10
1995 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-10
1996 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 07-07-06
1997 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 07-07-06
1998 07-07-05 BEAR STEARNS ASIA LTD 0.25 07-07-04
1999 DEUTSCHE SECURITIES ASIA LTD -0.26 07-07-04
2000 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.34 07-06-28
2001 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-06-28
2002 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-06-27
2003 07-06-28 DEUTSCHE SECURITIES ASIA LTD 0.39 07-06-27
2004 THE HONGKONG AND SHANGHAI BANKING -0.44 07-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top