Harbin Electric Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-01-12
2 CITIBANK N.A. -0.32 26-01-12
3 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-09
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-01-09
5 26-01-06 CITIBANK N.A. 0.32 26-01-05
6 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-30
7 25-12-23 CITIBANK N.A. 0.61 25-12-22
8 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-22
9 25-12-22 CITIBANK N.A. -0.34 25-12-19
10 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-18
11 CITIBANK N.A. -0.26 25-12-18
12 25-12-18 CITIBANK N.A. 0.46 25-12-17
13 UBS SECURITIES HONG KONG LTD -0.30 25-12-17
14 MERRILL LYNCH FAR EAST LTD -0.31 25-12-17
15 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-16
16 25-12-16 MERRILL LYNCH FAR EAST LTD 0.31 25-12-15
17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-15
18 TAT LEE SECURITIES CO LTD -0.29 25-12-15
19 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-24
20 FUTU SECURITIES INTERNATIONAL -0.26 25-11-24
21 25-11-24 FUTU SECURITIES INTERNATIONAL 0.32 25-11-21
22 25-11-20 FUTU SECURITIES INTERNATIONAL -0.32 25-11-19
23 25-11-17 BNP PARIBAS 0.27 25-11-14
24 CITIBANK N.A. -0.33 25-11-14
25 25-11-11 CITIBANK N.A. 0.92 25-11-10
26 UBS SECURITIES HONG KONG LTD -0.34 25-11-10
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-10
28 25-11-10 UBS SECURITIES HONG KONG LTD 0.75 25-11-07
29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-11-07
30 CITIBANK N.A. 0.70 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
32 25-11-07 UBS SECURITIES HONG KONG LTD 1.42 25-11-06
33 BNP PARIBAS 0.65 25-11-06
34 FUTU SECURITIES INTERNATIONAL 0.28 25-11-06
35 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-06
37 KCG SECURITIES ASIA LTD -0.46 25-11-06
38 CITIBANK N.A. -0.66 25-11-06
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-06
40 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-05
41 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-23
42 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
43 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
44 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
45 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
46 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-14
47 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-13
48 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-10
49 CITIBANK N.A. -0.32 25-10-10
50 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
51 UBS SECURITIES HONG KONG LTD 0.31 25-10-09
52 CITIBANK N.A. -0.46 25-10-09
53 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-08
54 CITIBANK N.A. -0.26 25-10-08
55 CLSA LTD -0.45 25-09-23
56 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
57 25-09-26 FUTU SECURITIES INTERNATIONAL 0.56 25-09-25
58 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-09-25
59 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
60 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-23
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-23
62 25-09-22 CITIBANK N.A. 0.40 25-09-19
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-19
64 FUTU SECURITIES INTERNATIONAL -0.64 25-09-19
65 25-09-18 CITIBANK N.A. 0.28 25-09-17
66 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-09-16
67 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
68 CITIBANK N.A. -1.82 25-09-16
69 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-15
70 CITIBANK N.A. -0.27 25-09-15
71 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-12
73 CITIBANK N.A. -0.35 25-09-12
74 25-09-11 CITIBANK N.A. 0.35 25-09-10
75 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
76 25-09-09 CITIBANK N.A. 0.29 25-09-08
77 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
78 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-08
80 25-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
81 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-04
82 25-09-04 CITIBANK N.A. 0.42 25-09-03
83 25-09-02 CITIBANK N.A. 0.40 25-09-01
84 MERRILL LYNCH FAR EAST LTD 0.27 25-09-01
85 25-09-01 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
86 CITIBANK N.A. -0.40 25-08-29
87 25-08-22 CITIBANK N.A. -0.39 25-08-21
88 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
89 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
90 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
91 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
92 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
93 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-06
94 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-04
95 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-04
96 25-08-04 FUTU SECURITIES INTERNATIONAL 0.46 25-08-01
97 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
98 CITIBANK N.A. -0.33 25-08-01
99 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-01
100 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-31
101 CITIBANK N.A. -0.49 25-07-31
102 25-07-30 CITIBANK N.A. 0.26 25-07-29
103 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-28
104 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
105 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
106 25-07-25 CITIBANK N.A. 1.60 25-07-24
107 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-07-24
108 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-07-24
109 FUTU SECURITIES INTERNATIONAL -0.40 25-07-24
110 UBS SECURITIES HONG KONG LTD -0.46 25-07-24
111 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
112 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
113 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-23
114 CITIBANK N.A. -0.36 25-07-23
115 UBS SECURITIES HONG KONG LTD -0.47 25-07-23
116 25-07-23 CITIBANK N.A. 0.98 25-07-22
117 MERRILL LYNCH FAR EAST LTD 0.64 25-07-22
118 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-22
119 BOCI SECURITIES LTD -0.29 25-07-22
120 HANG SENG SECURITIES LTD -0.34 25-07-22
121 BANK OF CHINA (HONG KONG) LTD -1.07 25-07-22
122 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-21
123 MERRILL LYNCH FAR EAST LTD 0.26 25-07-21
124 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-21
125 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-18
126 25-07-10 CITIBANK N.A. 0.35 25-07-09
127 BANK OF CHINA (HONG KONG) LTD -1.05 25-07-09
128 25-06-26 CITIBANK N.A. 0.69 25-06-25
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-25
130 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-06-24
131 CITIBANK N.A. -0.54 25-06-24
132 25-06-24 CLSA LTD 1.52 25-06-10
133 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
134 25-06-23 CITIBANK N.A. 0.38 25-06-20
135 25-06-18 CITIBANK N.A. 1.20 25-06-17
136 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-17
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-17
138 MERRILL LYNCH FAR EAST LTD -1.31 25-06-17
139 25-06-17 CITIBANK N.A. 0.33 25-06-16
140 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-12
141 25-06-12 FUTU SECURITIES INTERNATIONAL 0.48 25-06-11
142 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-06-11
143 25-06-11 MERRILL LYNCH FAR EAST LTD 1.49 25-06-10
144 CITIBANK N.A. -1.40 25-06-10
145 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.63 25-06-09
146 CLSA LTD -1.51 25-04-09
147 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-06
148 25-06-06 UBS SECURITIES HONG KONG LTD 1.04 25-06-05
149 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-05
150 CITIBANK N.A. -0.59 25-06-05
151 25-05-28 CITIBANK N.A. 0.27 25-05-27
152 25-05-23 CITIBANK N.A. 0.42 25-05-22
153 FUTU SECURITIES INTERNATIONAL 0.35 25-05-22
154 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-22
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-05-22
156 25-05-21 CITIBANK N.A. 1.54 25-05-20
157 MERRILL LYNCH FAR EAST LTD -1.42 25-05-20
158 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-14
159 UOB KAY HIAN (HONG KONG) LTD -0.34 25-05-13
160 25-05-14 MERRILL LYNCH FAR EAST LTD 1.52 25-05-13
161 CITIBANK N.A. -1.48 25-05-13
162 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-05-12
163 CITIBANK N.A. -0.58 25-05-12
164 25-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-30
165 25-04-29 CMB WING LUNG BANK LTD 0.25 25-04-28
166 25-04-28 CITIBANK N.A. 0.44 25-04-25
167 25-04-23 CITIBANK N.A. 0.27 25-04-22
168 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-16
169 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-04-16
170 25-04-14 BNP PARIBAS -0.25 25-04-11
171 25-04-11 DBS BANK (HONG KONG) LTD -0.54 25-03-31
172 25-04-09 CLSA LTD 1.43 23-12-08
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-08
174 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
175 25-04-02 CITIBANK N.A. 0.44 25-04-01
176 MERRILL LYNCH FAR EAST LTD -0.43 25-04-01
177 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
178 CITIBANK N.A. 0.38 25-03-28
179 MERRILL LYNCH FAR EAST LTD 0.31 25-03-28
180 BOCI SECURITIES LTD 0.28 25-03-28
181 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-28
182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-28
183 25-03-25 UBS SECURITIES HONG KONG LTD 0.52 25-03-24
184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-24
185 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
186 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
187 UBS SECURITIES HONG KONG LTD -0.52 25-03-21
188 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
189 MERRILL LYNCH FAR EAST LTD -0.31 25-03-20
190 25-03-20 CITIBANK N.A. -0.27 25-03-19
191 25-03-19 MERRILL LYNCH FAR EAST LTD 0.32 25-03-18
192 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-03-18
193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-11
194 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
195 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-11
196 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
197 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-17
198 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-14
199 DBS BANK (HONG KONG) LTD 0.31 25-02-14
200 FIRST SHANGHAI SECURITIES LTD -0.29 25-02-14
201 25-02-05 UBS SECURITIES HONG KONG LTD -0.41 25-02-04
202 25-02-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-27
203 25-01-27 FUTU SECURITIES INTERNATIONAL 0.52 25-01-24
204 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-24
205 24-12-20 CITIBANK N.A. 0.37 24-12-19
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-19
207 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-18
208 CITIBANK N.A. -0.38 24-12-18
209 24-12-06 CITIBANK N.A. 0.39 24-12-05
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-27
211 24-12-04 CITIBANK N.A. 0.59 24-12-03
212 MERRILL LYNCH FAR EAST LTD -0.59 24-12-03
213 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-27
214 CITIBANK N.A. -0.47 24-11-27
215 24-11-25 MERRILL LYNCH FAR EAST LTD 0.55 24-11-22
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
217 CITIBANK N.A. -0.93 24-11-22
218 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.44 24-11-15
219 JPMORGAN CHASE BANK, NATIONAL -2.47 24-11-15
220 24-11-14 CITIBANK N.A. 0.34 24-11-13
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-11-13
222 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-31
223 CITIBANK N.A. -0.35 24-11-12
224 24-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-08
225 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-04
226 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
227 24-10-04 CHINA INDUSTRIAL SECURITIES -0.50 24-10-03
228 24-08-16 CITIBANK N.A. -0.26 24-08-15
229 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
230 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
231 24-07-29 CITIBANK N.A. 0.33 24-07-26
232 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-19
233 JPMORGAN CHASE BANK, NATIONAL -1.45 24-07-19
234 24-07-18 CITIBANK N.A. 0.34 24-07-17
235 SOOCHOW SECURITIES INTERNATIONAL -1.18 24-06-17
236 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-02
237 24-06-27 CITIBANK N.A. 0.31 24-06-26
238 UBS SECURITIES HONG KONG LTD -0.30 24-06-26
239 24-06-19 CITIBANK N.A. 0.33 24-06-18
240 MERRILL LYNCH FAR EAST LTD -0.33 24-06-18
241 24-06-17 CITIBANK N.A. 0.67 24-06-14
242 MERRILL LYNCH FAR EAST LTD -0.55 24-06-14
243 24-06-12 MERRILL LYNCH FAR EAST LTD 0.78 24-06-11
244 CITIBANK N.A. -0.79 24-06-11
245 24-06-07 UBS SECURITIES HONG KONG LTD 0.67 24-06-06
246 CITIBANK N.A. -0.69 24-06-06
247 24-06-04 TAT LEE SECURITIES CO LTD 2.52 24-05-07
248 24-05-22 CITIBANK N.A. 0.44 24-05-21
249 MERRILL LYNCH FAR EAST LTD -0.30 24-05-21
250 24-04-15 HGNH INTERNATIONAL SECURITIES CO LTD -0.34 24-04-12
251 24-04-08 CITIBANK N.A. -0.26 24-04-05
252 24-04-05 CMB INTERNATIONAL SECURITIES LTD 0.33 24-04-03
253 FUTU SECURITIES INTERNATIONAL -0.29 24-04-03
254 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.65 24-02-08
255 EVERBRIGHT SECURITIES INVESTMENT -1.52 24-02-06
256 24-02-06 CITIBANK N.A. 0.29 24-02-05
257 24-01-31 CITIBANK N.A. 0.66 24-01-30
258 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
259 24-01-12 CMB INTERNATIONAL SECURITIES LTD -0.30 23-12-07
260 24-01-02 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-12-29
261 23-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-12-04
262 MIZUHO SECURITIES ASIA LTD -0.33 23-09-27
263 23-10-27 CITIBANK N.A. 0.39 23-10-26
264 MERRILL LYNCH FAR EAST LTD -0.41 23-10-26
265 23-10-24 CITIBANK N.A. -0.26 23-10-20
266 23-10-20 MERRILL LYNCH FAR EAST LTD 0.30 23-10-19
267 CITIBANK N.A. -0.61 23-10-19
268 23-09-25 CITIBANK N.A. 0.47 23-09-22
269 UBS SECURITIES HONG KONG LTD -0.48 23-09-22
270 23-09-21 UBS SECURITIES HONG KONG LTD 0.53 23-09-20
271 CITIBANK N.A. -0.48 23-09-20
272 23-08-08 CITIBANK N.A. 0.37 23-08-07
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-08-07
274 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-03
275 CITIBANK N.A. -0.37 23-08-04
276 23-07-28 CITIBANK N.A. 0.26 23-07-27
277 UBS SECURITIES HONG KONG LTD -0.26 23-07-27
278 23-07-05 CITIBANK N.A. 0.30 23-07-04
279 MERRILL LYNCH FAR EAST LTD -0.44 23-07-04
280 23-07-03 MERRILL LYNCH FAR EAST LTD 0.44 23-06-30
281 CITIBANK N.A. -0.35 23-06-30
282 23-06-29 CITIBANK N.A. 0.56 23-06-28
283 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-28
284 23-06-23 CITIBANK N.A. 0.46 23-06-21
285 MERRILL LYNCH FAR EAST LTD -0.46 23-06-21
286 23-06-21 CITIBANK N.A. 0.29 23-06-19
287 MERRILL LYNCH FAR EAST LTD -0.33 23-06-20
288 23-06-19 CITIBANK N.A. 0.33 23-06-16
289 BNP PARIBAS -0.30 23-06-16
290 23-06-15 BNP PARIBAS 0.26 23-06-14
291 CITIBANK N.A. -0.26 23-06-14
292 23-06-14 MERRILL LYNCH FAR EAST LTD 0.51 23-06-13
293 CITIBANK N.A. -0.51 23-06-13
294 23-06-13 MERRILL LYNCH FAR EAST LTD 0.30 23-06-12
295 CITIBANK N.A. -0.30 23-06-09
296 23-06-09 UBS SECURITIES HONG KONG LTD 0.40 23-06-05
297 CITIBANK N.A. -0.46 23-06-02
298 23-05-23 CITIBANK N.A. 0.80 23-05-18
299 MERRILL LYNCH FAR EAST LTD -0.82 23-05-22
300 23-05-22 MIZUHO SECURITIES ASIA LTD 0.44 19-05-21
301 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-05-18
302 23-05-17 MERRILL LYNCH FAR EAST LTD 0.81 23-05-16
303 CITIBANK N.A. -1.02 23-05-16
304 23-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-05-04
305 TAT LEE SECURITIES CO LTD -0.27 23-05-05
306 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-25
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-04-28
308 23-04-26 TAT LEE SECURITIES CO LTD 2.07 23-04-25
309 23-04-25 TAT LEE SECURITIES CO LTD 2.07 23-04-19
310 23-04-06 CITIBANK N.A. 0.91 23-04-04
311 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-04
312 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-04
313 MERRILL LYNCH FAR EAST LTD -0.91 23-04-04
314 23-03-31 CITIBANK N.A. -0.26 23-03-30
315 23-03-30 MERRILL LYNCH FAR EAST LTD 0.88 23-03-29
316 CITIBANK N.A. -0.84 23-03-29
317 23-03-10 CITIBANK N.A. 0.27 23-03-09
318 23-03-08 TAT LEE SECURITIES CO LTD -0.30 23-03-07
319 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-02-08
320 23-02-06 TAT LEE SECURITIES CO LTD -0.31 23-01-30
321 23-02-03 QUAM SECURITIES LTD -0.27 23-02-01
322 23-01-30 CITIBANK N.A. 0.27 23-01-27
323 23-01-27 CITIBANK N.A. 1.26 23-01-26
324 MERRILL LYNCH FAR EAST LTD 0.27 23-01-26
325 BANK OF CHINA (HONG KONG) LTD -1.35 23-01-26
326 23-01-13 CHONG HING BANK LTD -0.97 22-12-02
327 23-01-05 CITIBANK N.A. 0.27 23-01-04
328 23-01-03 CITIBANK N.A. 0.27 22-12-30
329 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
330 CITIBANK N.A. -0.33 22-12-15
331 22-12-12 CHINA INDUSTRIAL SECURITIES 0.29 22-12-09
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-09
333 22-12-02 DBS BANK (HONG KONG) LTD 0.25 22-11-29
334 22-12-01 QUAM SECURITIES LTD -0.26 22-11-30
335 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-11-29
336 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-11-28
337 FUTU SECURITIES INTERNATIONAL -0.31 22-11-28
338 22-11-25 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-15
339 FUTU SECURITIES INTERNATIONAL -0.78 22-11-24
340 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-17
341 CITIBANK N.A. -0.41 22-11-17
342 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-10-19
343 22-09-19 DAH SING SECURITIES LTD -0.31 22-09-16
344 22-09-15 CITIBANK N.A. 0.56 22-09-14
345 MERRILL LYNCH FAR EAST LTD -0.62 22-09-14
346 22-09-14 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 22-07-07
347 22-09-13 MERRILL LYNCH FAR EAST LTD 0.43 22-09-09
348 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-09-09
349 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-29
350 22-05-24 CITIBANK N.A. 0.54 22-05-23
351 MERRILL LYNCH FAR EAST LTD -0.49 22-05-23
352 22-05-19 MERRILL LYNCH FAR EAST LTD 0.40 22-05-18
353 CITIBANK N.A. -0.25 22-05-18
354 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-11
355 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-13
356 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 20-08-21
357 22-04-13 CITIBANK N.A. 0.54 22-04-12
358 UBS SECURITIES HONG KONG LTD -0.55 22-04-12
359 22-04-11 UBS SECURITIES HONG KONG LTD 0.51 22-04-08
360 CITIBANK N.A. -0.41 22-04-08
361 22-03-21 CITIBANK N.A. 0.27 22-03-18
362 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-16
363 MERRILL LYNCH FAR EAST LTD 0.26 22-03-16
364 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-16
365 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
366 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-01
367 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
368 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
369 22-02-24 CITIBANK N.A. 0.43 22-02-23
370 UBS SECURITIES HONG KONG LTD -0.35 22-02-22
371 22-02-23 CITIBANK N.A. 0.29 22-02-22
372 MERRILL LYNCH FAR EAST LTD -0.33 22-02-22
373 22-02-08 MERRILL LYNCH FAR EAST LTD 0.39 22-02-07
374 22-02-04 FUTU SECURITIES INTERNATIONAL 0.26 22-01-28
375 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-25
376 MERRILL LYNCH FAR EAST LTD 0.28 22-01-25
377 UBS SECURITIES HONG KONG LTD -0.31 22-01-25
378 22-01-24 FUTU SECURITIES INTERNATIONAL 0.60 22-01-21
379 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-21
380 CMB INTERNATIONAL SECURITIES LTD 0.31 22-01-20
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-01-20
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-21
383 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-01-21
384 CITIBANK N.A. -0.43 22-01-21
385 QUAM SECURITIES LTD -0.69 22-01-18
386 22-01-20 CITIBANK N.A. 0.36 22-01-19
387 22-01-19 MERRILL LYNCH FAR EAST LTD 0.34 22-01-18
388 CITIBANK N.A. -0.29 22-01-18
389 22-01-18 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
390 22-01-17 MERRILL LYNCH FAR EAST LTD 0.28 22-01-14
391 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-14
392 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-07
393 22-01-06 UBS SECURITIES HONG KONG LTD 0.52 22-01-05
394 CITIBANK N.A. -0.56 22-01-05
395 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-29
396 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-12-28
397 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-20
398 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-20
399 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
400 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-12-17
401 MERRILL LYNCH FAR EAST LTD -0.26 21-12-17
402 TAT LEE SECURITIES CO LTD -0.43 21-12-17
403 21-12-15 CITIBANK N.A. 0.33 21-12-14
404 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
405 21-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-12-07
406 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-07
407 CITIBANK N.A. -0.26 21-12-07
408 MERRILL LYNCH FAR EAST LTD -0.29 21-12-07
409 BANK OF CHINA (HONG KONG) LTD -0.41 21-12-07
410 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
411 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
412 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-03
413 CORPORATE BROKERS LTD -0.37 21-12-01
414 21-12-03 UBS SECURITIES HONG KONG LTD 0.37 21-12-02
415 21-12-02 CITIBANK N.A. -0.29 21-12-01
416 21-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 21-11-30
417 CORPORATE BROKERS LTD 0.37 21-11-24
418 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-11-30
419 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-30
420 21-11-25 CMB INTERNATIONAL SECURITIES LTD 0.27 21-11-24
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-24
422 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-23
423 CITIBANK N.A. -0.38 21-11-23
424 21-11-18 CITIBANK N.A. 0.36 21-11-17
425 UBS SECURITIES HONG KONG LTD -0.36 21-11-17
426 21-11-16 UBS SECURITIES HONG KONG LTD 0.36 21-11-12
427 CMB INTERNATIONAL SECURITIES LTD 0.26 21-11-15
428 CITIBANK N.A. -0.45 21-11-15
429 21-11-04 CITIBANK N.A. 0.37 21-11-03
430 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 21-11-03
431 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 21-11-01
432 21-10-18 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-15
433 21-10-12 CHINA INDUSTRIAL SECURITIES -0.27 21-10-08
434 21-10-11 MERRILL LYNCH FAR EAST LTD -0.29 21-10-08
435 21-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-07
436 BANK OF CHINA (HONG KONG) LTD -0.53 21-10-07
437 21-10-07 CITIBANK N.A. 0.33 21-10-06
438 BNP PARIBAS -0.32 21-10-06
439 21-10-06 BNP PARIBAS 0.29 21-10-05
440 CITIBANK N.A. -0.43 21-10-05
441 DBS BANK LTD -0.43 21-09-10
442 21-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-09-27
443 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 21-09-24
444 KARL-THOMSON SECURITIES CO LTD -0.31 21-09-24
445 21-09-24 FUTU SECURITIES INTERNATIONAL 0.35 21-09-23
446 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-23
447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-23
448 BANK OF CHINA (HONG KONG) LTD -0.36 21-09-23
449 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-09-21
450 KARL-THOMSON SECURITIES CO LTD 0.26 21-09-21
451 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-20
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-20
453 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-09-17
454 21-09-15 CITIBANK N.A. 0.38 21-09-14
455 21-09-14 CITIBANK N.A. -0.29 21-09-13
456 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
457 CITIBANK N.A. -0.28 21-09-10
458 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-09
459 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-09
460 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
461 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
462 JPMORGAN CHASE BANK, NATIONAL -0.63 21-09-09
463 21-09-09 QUAM SECURITIES LTD 0.37 21-09-08
464 21-09-08 CITIBANK N.A. 0.34 21-09-07
465 21-09-06 RED EAGLE SECURITIES LTD 0.28 21-08-24
466 BOCI SECURITIES LTD -0.34 21-09-03
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-09-03
468 21-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-08-30
469 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-08-30
470 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-27
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-08-27
472 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-08-27
473 21-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-08-25
474 BOCI SECURITIES LTD 0.28 21-08-25
475 21-08-25 KINGSTON SECURITIES LTD -0.33 21-08-23
476 21-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-08-20
477 CITIBANK N.A. -0.25 21-08-20
478 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-19
479 FUTU SECURITIES INTERNATIONAL 0.43 21-08-19
480 BOCI SECURITIES LTD 0.33 21-08-19
481 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-19
482 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-19
483 21-08-19 BOCI SECURITIES LTD 0.39 21-08-18
484 FUTU SECURITIES INTERNATIONAL 0.32 21-08-18
485 CORPORATE BROKERS LTD 0.29 21-07-30
486 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-18
487 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-16
488 21-08-16 CITIBANK N.A. 0.49 21-08-13
489 DEUTSCHE BANK AG -0.59 21-08-13
490 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-05
491 DEUTSCHE BANK AG -0.30 21-07-02
492 21-06-22 CMB WING LUNG BANK LTD 0.25 21-06-16
493 CITIBANK N.A. -0.26 21-06-21
494 21-06-21 DEUTSCHE BANK AG 0.84 21-06-18
495 UBS SECURITIES HONG KONG LTD -0.84 21-06-18
496 21-06-18 DEUTSCHE BANK AG 0.45 21-06-16
497 UBS SECURITIES HONG KONG LTD -0.46 21-06-17
498 21-06-16 UBS SECURITIES HONG KONG LTD 0.46 21-06-15
499 DEUTSCHE BANK AG -0.46 21-06-15
500 21-06-15 UBS SECURITIES HONG KONG LTD 0.84 21-06-10
501 DEUTSCHE BANK AG -0.84 21-06-11
502 21-02-25 UBS SECURITIES HONG KONG LTD -0.29 21-02-24
503 21-02-23 DEUTSCHE BANK AG 0.76 21-02-18
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-22
505 UBS SECURITIES HONG KONG LTD -0.46 21-02-22
506 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-19
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-19
508 21-02-04 DEUTSCHE BANK AG -0.27 21-02-03
509 21-02-02 UBS SECURITIES HONG KONG LTD 0.70 21-02-01
510 DEUTSCHE BANK AG -0.76 21-02-01
511 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-28
512 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
513 21-01-26 DEUTSCHE BANK AG 0.25 21-01-22
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-25
515 21-01-22 DEUTSCHE BANK AG 0.71 21-01-21
516 UBS SECURITIES HONG KONG LTD -0.70 21-01-21
517 21-01-21 UBS SECURITIES HONG KONG LTD 0.26 21-01-20
518 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-04
519 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-30
520 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-30
521 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
522 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-15
523 DEUTSCHE BANK AG -0.34 20-12-15
524 20-12-15 DEUTSCHE BANK AG 0.34 20-12-14
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-11
526 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-10
527 DEUTSCHE BANK AG -0.35 20-12-10
528 20-12-10 DEUTSCHE BANK AG 0.34 20-12-09
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
530 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-07
531 DEUTSCHE BANK AG -0.26 20-12-07
532 20-12-07 FUTU SECURITIES INTERNATIONAL -0.36 20-12-04
533 20-11-19 CITIBANK N.A. 0.25 20-11-18
534 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-18
535 20-11-16 DEUTSCHE BANK AG 0.27 20-11-13
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-13
537 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-11-11
538 DEUTSCHE BANK AG -0.34 20-11-11
539 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-30
540 20-10-27 DEUTSCHE BANK AG 0.44 20-10-23
541 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-10-23
542 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-10-22
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-10-22
544 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-21
545 DEUTSCHE BANK AG -0.37 20-10-21
546 20-10-12 DEUTSCHE BANK AG 0.46 20-10-09
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-09
548 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-08
549 DEUTSCHE BANK AG -0.43 20-10-08
550 20-09-28 DEUTSCHE BANK AG 0.29 20-09-25
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-09-25
552 20-09-24 UBS SECURITIES HONG KONG LTD 0.64 20-09-23
553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-23
554 DEUTSCHE BANK AG -0.47 20-09-23
555 DEUTSCHE SECURITIES ASIA LTD -0.71 20-09-23
556 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-22
558 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-09-21
559 DEUTSCHE BANK AG -0.40 20-09-21
560 20-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 20-09-07
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-07
562 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-04
563 DEUTSCHE SECURITIES ASIA LTD -0.27 20-08-18
564 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-02
565 20-08-26 DEUTSCHE BANK AG -0.30 20-08-25
566 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
567 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-12
568 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-11
569 20-07-23 DEUTSCHE BANK AG 0.31 20-07-22
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-22
571 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-21
572 DEUTSCHE BANK AG -0.31 20-07-21
573 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-20
574 20-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-07-09
575 20-07-10 DEUTSCHE BANK AG 0.44 20-07-09
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-09
577 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-22
578 20-06-18 UOB KAY HIAN (HONG KONG) LTD -0.35 20-06-17
579 20-06-17 UOB KAY HIAN (HONG KONG) LTD -0.25 20-06-16
580 20-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-15
581 20-06-15 CCB INTERNATIONAL SECURITIES LTD 0.32 20-06-12
582 20-06-11 CCB INTERNATIONAL SECURITIES LTD 0.34 20-06-10
583 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-05
584 20-06-04 CITIBANK N.A. 0.28 20-06-03
585 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-20
586 DEUTSCHE BANK AG -0.42 20-05-15
587 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-17
588 CITIBANK N.A. -0.67 20-04-15
589 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-16
590 DEUTSCHE BANK AG -0.37 20-04-16
591 20-04-07 CITIBANK N.A. 0.31 20-04-06
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
593 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-04-03
594 CITIBANK N.A. -0.47 20-04-03
595 20-03-23 DEUTSCHE BANK AG -0.31 20-03-20
596 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-03-12
597 20-03-12 DBS BANK (HONG KONG) LTD -0.30 20-03-09
598 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-26
599 DEUTSCHE BANK AG -0.60 20-02-26
600 20-02-26 DEUTSCHE BANK AG 0.40 20-02-25
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-25
602 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-24
603 DEUTSCHE BANK AG -0.44 20-02-24
604 20-02-21 DEUTSCHE BANK AG 0.28 20-02-20
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-20
606 20-02-20 DEUTSCHE BANK AG 0.28 20-02-18
607 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
608 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-02-07
609 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-29
610 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
611 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-22
612 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
613 JPMORGAN CHASE BANK, NATIONAL -0.65 20-01-09
614 20-01-02 DEUTSCHE BANK AG 1.28 19-12-30
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-30
616 UBS SECURITIES HONG KONG LTD -0.89 19-12-30
617 19-12-30 UBS SECURITIES HONG KONG LTD 0.88 19-12-27
618 DEUTSCHE BANK AG -0.82 19-12-27
619 19-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-20
620 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-23
621 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-20
622 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-17
623 19-12-10 DEUTSCHE BANK AG 0.96 19-12-09
624 UBS SECURITIES HONG KONG LTD -0.96 19-12-09
625 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
626 DEUTSCHE BANK AG -0.55 19-12-03
627 19-12-02 DEUTSCHE BANK AG 0.55 19-11-25
628 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-29
629 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-11-13
630 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-13
631 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 19-11-12
632 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
633 19-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-11
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
635 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
636 UBS SECURITIES HONG KONG LTD -0.30 19-11-01
637 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-09-19
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-09-19
639 19-09-11 UBS SECURITIES HONG KONG LTD -0.25 19-09-10
640 19-08-23 CITIBANK N.A. 0.30 19-08-22
641 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
642 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-19
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-19
644 19-08-19 CITIBANK N.A. 0.50 19-08-16
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-16
646 19-08-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-08-12
647 DEUTSCHE BANK AG -0.40 19-08-12
648 19-08-12 DEUTSCHE BANK AG 0.68 19-08-09
649 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
650 DEUTSCHE SECURITIES ASIA LTD -0.43 19-08-09
651 19-08-02 DEUTSCHE BANK AG 0.58 19-07-31
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-01
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-01
654 BNP PARIBAS -0.57 19-08-01
655 19-08-01 BNP PARIBAS 0.58 19-07-31
656 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 19-07-24
657 19-07-31 DEUTSCHE BANK AG 0.34 19-07-24
658 BNP PARIBAS -0.40 19-07-30
659 19-07-29 CHONG HING BANK LTD 0.97 19-07-26
660 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-25
662 BERICH BROKERAGE LTD -0.97 19-07-26
663 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-07-25
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-25
666 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-07-24
667 UBS SECURITIES HONG KONG LTD 0.26 19-07-24
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-07-24
669 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-07-24
670 19-07-24 THE HONGKONG AND SHANGHAI BANKING 10.25 19-07-23
671 UBS SECURITIES HONG KONG LTD 7.05 19-07-18
672 BANK OF CHINA (HONG KONG) LTD 6.40 19-07-23
673 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 19-07-23
674 TAT LEE SECURITIES CO LTD 6.18 19-07-19
675 JPMORGAN CHASE BANK, NATIONAL 5.18 19-07-23
676 CITIBANK N.A. 4.34 19-07-23
677 KCG SECURITIES ASIA LTD 2.83 19-07-18
678 HANG SENG SECURITIES LTD 2.67 19-07-23
679 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 19-07-23
680 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-07-23
681 BOCI SECURITIES LTD 1.14 19-07-23
682 BERICH BROKERAGE LTD 1.10 19-05-17
683 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 19-07-16
684 DBS BANK LTD 0.89 19-07-18
685 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 19-07-02
686 DBS BANK (HONG KONG) LTD 0.82 19-07-23
687 CMB WING LUNG BANK LTD 0.80 19-07-23
688 PHILLIP SECURITIES (HONG KONG) LTD 0.75 19-07-23
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-07-23
690 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 19-07-23
691 EAST ASIA SECURITIES CO LTD 0.71 19-07-23
692 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 19-07-17
693 DEUTSCHE SECURITIES ASIA LTD 0.68 19-07-23
694 INTERACTIVE BROKERS HONG KONG LTD 0.66 19-07-23
695 DAH SING SECURITIES LTD 0.64 19-07-17
696 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 19-07-18
697 CHIEF SECURITIES LTD 0.54 19-07-23
698 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-23
699 WAI MAN STOCK & SHARES CO LTD 0.48 19-05-17
700 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-07-23
701 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-07-15
702 BNP PARIBAS 0.41 19-07-19
703 ICBC (ASIA) SECURITIES LTD 0.39 19-07-19
704 KGI ASIA LTD 0.39 19-07-19
705 KINGSTON SECURITIES LTD 0.38 19-07-15
706 SHANGHAI COMMERCIAL BANK LTD 0.35 19-07-19
707 FUTU SECURITIES INTERNATIONAL 0.35 19-07-23
708 HANG SENG BANK LTD 0.34 19-07-17
709 CHIYU BANKING CORPORATION LTD 0.33 19-07-18
710 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-07-19
711 CHINA CITIC BANK INTERNATIONAL LTD 0.29 19-07-17
712 19-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-07-18
713 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-18
714 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-17
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-07-18
716 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 19-07-18
717 HONG KONG SECURITIES CLEARING CO. LTD. -8.20 19-07-18
718 19-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 19-07-17
719 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-17
720 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-07-17
721 CITIBANK N.A. -0.28 19-07-17
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-17
723 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-07-17
724 KCG SECURITIES ASIA LTD -0.62 19-07-16
725 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-17
726 DBS BANK LTD -0.80 19-06-19
727 UBS SECURITIES HONG KONG LTD -3.09 19-07-17
728 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-07-16
729 19-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 19-07-15
730 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-15
731 KCG SECURITIES ASIA LTD -0.62 19-07-11
732 19-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 19-07-12
733 BNP PARIBAS 0.27 19-07-12
734 DEUTSCHE BANK AG -0.27 19-07-10
735 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 19-07-03
736 19-07-11 UBS SECURITIES HONG KONG LTD -0.37 19-07-10
737 19-07-10 BNP PARIBAS -0.31 19-07-09
738 19-07-09 BNP PARIBAS 0.30 19-07-08
739 DEUTSCHE BANK AG -0.44 19-07-04
740 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 19-07-08
741 19-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-05
742 DBS BANK (HONG KONG) LTD -0.30 19-07-03
743 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-04
744 19-07-04 UBS SECURITIES HONG KONG LTD 1.32 19-07-03
745 19-07-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-06-21
746 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 19-07-02
747 19-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 19-06-28
748 19-06-24 UBS SECURITIES HONG KONG LTD 0.30 19-06-21
749 19-06-21 KCG SECURITIES ASIA LTD 0.80 19-06-20
750 UBS SECURITIES HONG KONG LTD 0.45 19-06-20
751 19-06-20 KCG SECURITIES ASIA LTD 0.39 19-06-19
752 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-06-18
753 UBS SECURITIES HONG KONG LTD 0.85 19-06-18
754 UOB KAY HIAN (HONG KONG) LTD 0.44 19-05-23
755 CHINA INDUSTRIAL SECURITIES -0.45 19-06-14
756 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 19-06-17
757 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-06-12
758 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 19-05-24
759 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-06-12
760 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
761 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-06-14
762 CITIBANK N.A. 0.32 19-06-14
763 DBS BANK (HONG KONG) LTD 0.30 19-06-14
764 19-06-14 CHINA INDUSTRIAL SECURITIES 0.45 19-05-30
765 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-05
766 TSUN CHI YUEN SECURITIES CO LTD 0.26 19-05-27
767 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-05
768 THE HONGKONG AND SHANGHAI BANKING -0.60 19-06-05
769 19-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 19-06-04
770 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-04
771 19-05-28 DEUTSCHE BANK AG 0.64 19-05-27
772 MERRILL LYNCH FAR EAST LTD -0.57 19-05-27
773 19-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 19-05-24
774 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 19-05-23
775 UBS SECURITIES HONG KONG LTD -0.80 19-05-23
776 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-22
777 UBS SECURITIES HONG KONG LTD 0.77 19-05-22
778 MERRILL LYNCH FAR EAST LTD 0.43 19-05-22
779 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-22
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-22
781 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-17
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-05-17
783 DEUTSCHE SECURITIES ASIA LTD -0.68 19-05-17
784 KCG SECURITIES ASIA LTD -0.69 19-05-17
785 CMB WING LUNG BANK LTD -0.81 19-05-17
786 UBS SECURITIES HONG KONG LTD -0.84 19-05-17
787 THE HONGKONG AND SHANGHAI BANKING -1.57 19-05-17
788 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 19-05-17
789 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 19-05-17
790 HONG KONG SECURITIES CLEARING CO. LTD. -37.21 19-05-17
791 19-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 23.52 19-05-16
792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-16
793 CHIYU BANKING CORPORATION LTD -0.28 19-05-16
794 I-ACCESS INVESTORS LTD -0.31 19-05-16
795 HANG SENG BANK LTD -0.34 19-02-22
796 ICBC (ASIA) SECURITIES LTD -0.36 19-05-16
797 CMB WING LUNG BANK LTD -0.38 19-05-16
798 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-16
799 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-05-16
800 BOCOM INTERNATIONAL SECURITIES LTD -0.55 19-05-16
801 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 19-05-16
802 JPMORGAN CHASE BANK, NATIONAL -0.62 19-05-16
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-05-16
804 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-05-16
805 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 19-05-14
806 EAST ASIA SECURITIES CO LTD -0.77 19-05-16
807 DBS BANK (HONG KONG) LTD -0.82 19-05-16
808 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-05-10
809 INTERACTIVE BROKERS HONG KONG LTD -0.93 19-05-16
810 BERICH BROKERAGE LTD -1.10 19-05-15
811 BOCI SECURITIES LTD -1.26 19-05-16
812 THE HONGKONG AND SHANGHAI BANKING -1.32 19-05-16
813 HSBC BROKING SECURITIES (HONG KONG) LTD -1.61 19-05-14
814 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 19-05-16
815 KCG SECURITIES ASIA LTD -2.05 19-05-14
816 HANG SENG SECURITIES LTD -2.53 19-05-16
817 UBS SECURITIES HONG KONG LTD -2.80 19-05-16
818 CITIBANK N.A. -3.04 19-05-16
819 BANK OF CHINA (HONG KONG) LTD -6.84 19-05-16
820 19-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 10.18 19-05-15
821 DAH SING SECURITIES LTD -0.43 19-05-15
822 CHIEF SECURITIES LTD -0.55 19-05-15
823 UOB KAY HIAN (HONG KONG) LTD -0.56 19-05-15
824 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 19-05-15
825 CITIBANK N.A. -0.91 19-05-15
826 JPMORGAN CHASE BANK, NATIONAL -2.98 19-05-15
827 THE HONGKONG AND SHANGHAI BANKING -4.94 19-05-15
828 19-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 19-05-14
829 BERICH BROKERAGE LTD 1.05 18-07-30
830 UBS SECURITIES HONG KONG LTD 0.70 19-05-14
831 DEUTSCHE SECURITIES ASIA LTD 0.56 19-05-14
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-14
833 CITIBANK N.A. -0.30 19-05-14
834 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 19-03-29
835 DEUTSCHE BANK AG -0.68 19-05-14
836 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-05-09
837 JPMORGAN CHASE BANK, NATIONAL -0.97 19-05-14
838 CHONG HING BANK LTD -1.05 18-12-27
839 19-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 19-05-10
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-10
841 CITIBANK N.A. -0.26 19-05-10
842 UNICORN SECURITIES CO LTD -0.52 19-05-10
843 19-05-09 DEUTSCHE BANK AG 0.55 19-05-08
844 UNICORN SECURITIES CO LTD 0.46 19-04-23
845 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-08
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-05-08
847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-08
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-08
849 DEUTSCHE SECURITIES ASIA LTD -0.56 19-05-08
850 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-05-08
851 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-05-08
852 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-05-07
853 DEUTSCHE BANK AG -0.37 19-05-07
854 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-29
855 19-04-29 CITIBANK N.A. -0.26 19-04-26
856 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 19-04-25
857 19-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 19-04-24
858 KINGSTON SECURITIES LTD -0.36 19-04-24
859 19-04-24 KINGSTON SECURITIES LTD 0.27 19-04-12
860 DEUTSCHE BANK AG -0.26 19-04-23
861 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 19-04-17
862 19-04-17 CHINA INDUSTRIAL SECURITIES -0.45 19-04-16
863 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 19-04-15
864 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-11
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-11
866 19-04-11 UBS SECURITIES HONG KONG LTD -0.45 19-04-10
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-10
868 19-04-08 DEUTSCHE BANK AG 0.44 19-04-04
869 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-04
870 19-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 19-04-02
871 19-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 19-04-01
872 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-01
873 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-01
874 DEUTSCHE BANK AG -0.46 19-04-01
875 19-04-01 BANK OF CHINA (HONG KONG) LTD 0.36 19-03-29
876 CITIBANK N.A. -0.32 19-03-29
877 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-29
878 19-03-29 KCG SECURITIES ASIA LTD 0.27 19-03-28
879 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 19-03-28
880 19-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 19-03-27
881 TAT LEE SECURITIES CO LTD -5.09 19-03-14
882 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-25
883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-26
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-26
885 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-26
886 19-03-26 DEUTSCHE BANK AG 0.26 19-03-25
887 19-03-20 DEUTSCHE SECURITIES ASIA LTD 1.02 19-03-18
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
889 DEUTSCHE BANK AG -1.00 19-03-19
890 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-18
891 19-03-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-15
892 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-14
893 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-03-13
894 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
896 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-11
897 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-06
898 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-05
899 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-27
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-27
901 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-25
902 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-19
903 MERRILL LYNCH FAR EAST LTD -0.27 19-02-19
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-02-19
905 19-02-18 DEUTSCHE BANK AG 1.00 19-02-15
906 HANG SENG SECURITIES LTD 0.33 19-02-15
907 DEUTSCHE SECURITIES ASIA LTD -1.22 19-02-15
908 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-14
909 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-11
910 19-02-08 UBS SECURITIES HONG KONG LTD 0.32 19-02-01
911 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-30
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-01-29
913 19-01-29 KCG SECURITIES ASIA LTD 0.37 19-01-25
914 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-28
915 19-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-01-25
916 UBS SECURITIES HONG KONG LTD 0.37 19-01-25
917 JPMORGAN CHASE BANK, NATIONAL -0.71 19-01-25
918 19-01-25 BOCI SECURITIES LTD -0.46 19-01-24
919 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-22
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-22
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-01-22
922 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-21
923 CITIBANK N.A. -0.25 19-01-21
924 BOCI SECURITIES LTD -0.27 19-01-21
925 19-01-18 KCG SECURITIES ASIA LTD 0.41 08-10-30
926 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-17
927 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-17
928 DEUTSCHE BANK AG 0.28 19-01-17
929 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-17
930 BOCI SECURITIES LTD -0.82 19-01-17
931 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-16
932 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-16
933 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-15
934 MERRILL LYNCH FAR EAST LTD 0.35 19-01-15
935 UBS SECURITIES HONG KONG LTD 0.26 19-01-15
936 JPMORGAN CHASE BANK, NATIONAL 0.25 19-01-15
937 CHIYU BANKING CORPORATION LTD -0.31 19-01-09
938 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-15
939 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-11
940 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-10
941 19-01-10 BOCI SECURITIES LTD -0.60 19-01-09
942 19-01-09 TAT LEE SECURITIES CO LTD 0.55 19-01-03
943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-08
944 BOCI SECURITIES LTD -0.44 19-01-08
945 19-01-08 CITIBANK N.A. 0.49 19-01-07
946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-07
947 UBS SECURITIES HONG KONG LTD 0.29 19-01-07
948 BOCI SECURITIES LTD -0.33 19-01-07
949 19-01-07 JPMORGAN CHASE BANK, NATIONAL 1.26 19-01-04
950 FUTU SECURITIES INTERNATIONAL -0.44 19-01-04
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-01-04
952 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-03
953 CITIBANK N.A. -0.29 19-01-03
954 19-01-03 DEUTSCHE SECURITIES ASIA LTD 0.46 19-01-02
955 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-01-02
956 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-12-28
957 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 18-12-18
958 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-12-20
959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-12-19
960 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-28
961 DEUTSCHE BANK AG -0.38 18-12-27
962 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-19
963 BOCI SECURITIES LTD -0.64 18-12-14
964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-12-19
965 THE HONGKONG AND SHANGHAI BANKING -1.05 18-12-20
966 JPMORGAN CHASE BANK, NATIONAL -1.49 18-12-28
967 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
968 UBS SECURITIES HONG KONG LTD -0.32 18-12-21
969 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
970 DEUTSCHE BANK AG -0.38 18-12-05
971 18-11-20 CITIBANK N.A. -0.29 18-11-19
972 18-11-09 JPMORGAN CHASE BANK, NATIONAL -0.38 18-11-08
973 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.02 18-09-27
974 DBS VICKERS (HONG KONG) LTD -1.02 18-10-03
975 18-10-02 CITIBANK N.A. -0.33 18-09-28
976 18-08-24 MIZUHO SECURITIES ASIA LTD -0.33 18-08-23
977 18-08-22 MIZUHO SECURITIES ASIA LTD 0.59 18-08-20
978 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-20
979 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 18-08-17
980 MIZUHO SECURITIES ASIA LTD -0.59 18-08-15
981 18-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-08-16
982 BNP PARIBAS -0.30 18-08-16
983 18-08-06 BNP PARIBAS 0.30 18-08-03
984 DEUTSCHE BANK AG -0.30 18-08-03
985 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-01
986 MIZUHO SECURITIES ASIA LTD 0.33 18-06-26
987 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-05
988 DEUTSCHE BANK AG -0.45 18-08-01
989 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
990 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-30
991 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
992 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-06-26
993 18-07-04 MACQUARIE BANK LTD -0.30 18-06-12
994 18-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 18-06-12
995 MIZUHO SECURITIES ASIA LTD -0.33 18-06-12
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-25
997 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-13
998 DEUTSCHE BANK AG -0.36 18-06-13
999 18-06-13 DEUTSCHE BANK AG 0.53 18-06-08
1000 MERRILL LYNCH FAR EAST LTD -0.43 18-06-12
1001 18-06-12 MIZUHO SECURITIES ASIA LTD 0.68 10-03-10
1002 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-11
1003 MACQUARIE BANK LTD 0.30 18-06-07
1004 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 18-06-07
1005 18-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-04-09
1006 MACQUARIE BANK LTD -0.30 18-06-05
1007 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-05
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-06-05
1009 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-04
1010 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-01
1011 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-09
1012 18-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-24
1013 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-19
1014 18-04-17 TAT LEE SECURITIES CO LTD 0.28 18-04-13
1015 18-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-12
1016 THE HONGKONG AND SHANGHAI BANKING -0.64 18-04-12
1017 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-04-11
1018 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
1019 KINGSTON SECURITIES LTD -0.41 18-03-08
1020 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
1022 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.22 18-03-26
1023 THE HONGKONG AND SHANGHAI BANKING -2.19 18-03-26
1024 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 18-02-13
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 18-02-14
1026 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-02-13
1027 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-13
1028 18-02-13 MACQUARIE BANK LTD 0.30 18-02-12
1029 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-12
1030 18-02-08 BOCI SECURITIES LTD 0.33 18-02-07
1031 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-02-06
1032 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 18-02-05
1033 18-01-29 UBS SECURITIES HONG KONG LTD 0.30 18-01-26
1034 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-26
1035 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-11-28
1036 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-02
1037 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 17-12-22
1038 DEUTSCHE BANK AG -0.32 17-12-22
1039 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-21
1040 DEUTSCHE BANK AG -0.40 17-12-21
1041 17-12-21 DEUTSCHE BANK AG 0.80 17-12-20
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-20
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-12-20
1044 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-12-19
1045 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-19
1046 17-12-08 DEUTSCHE BANK AG 0.35 17-12-06
1047 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-07
1048 17-12-06 DEUTSCHE BANK AG 0.54 17-12-05
1049 UBS SECURITIES HONG KONG LTD -0.58 17-12-01
1050 17-11-07 TAT LEE SECURITIES CO LTD 0.74 17-11-06
1051 17-11-06 TAT LEE SECURITIES CO LTD 1.48 17-09-26
1052 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-12
1053 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-14
1055 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-08-03
1056 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-09
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-06-09
1058 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-07
1059 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-07
1060 17-06-07 DEUTSCHE BANK AG 0.72 17-06-05
1061 BNP PARIBAS -0.75 17-06-06
1062 17-06-05 DEUTSCHE BANK AG 1.09 17-06-01
1063 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
1064 MERRILL LYNCH FAR EAST LTD -0.37 17-06-02
1065 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
1066 UBS SECURITIES HONG KONG LTD -0.72 17-06-02
1067 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 17-05-31
1068 UBS SECURITIES HONG KONG LTD 0.72 17-05-31
1069 DEUTSCHE BANK AG -0.76 17-05-31
1070 JPMORGAN CHASE BANK, NATIONAL -0.87 17-05-31
1071 17-05-31 BNP PARIBAS 0.86 17-05-29
1072 MERRILL LYNCH FAR EAST LTD 0.32 17-05-29
1073 DEUTSCHE BANK AG -1.33 17-05-29
1074 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-23
1075 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-23
1076 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-22
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-22
1078 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-05-16
1079 DEUTSCHE BANK AG -0.25 17-05-17
1080 BOCI SECURITIES LTD -0.26 17-05-17
1081 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
1082 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-09
1083 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1084 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-28
1085 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-27
1086 17-04-20 TAT LEE SECURITIES CO LTD -0.44 17-04-13
1087 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-13
1088 DEUTSCHE BANK AG 0.33 17-04-13
1089 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-04-13
1090 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-04-10
1091 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-07
1092 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-03
1093 BANK OF CHINA (HONG KONG) LTD -0.35 17-04-03
1094 17-03-31 CITIBANK N.A. 0.30 17-03-30
1095 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-23
1096 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-22
1097 17-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 16-07-12
1098 DEUTSCHE BANK AG 0.28 17-03-20
1099 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
1100 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-17
1101 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-16
1102 17-03-15 CITIBANK N.A. -0.28 17-03-14
1103 17-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 17-02-17
1104 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-16
1105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-16
1106 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-16
1107 CITIBANK N.A. -0.71 17-02-16
1108 THE HONGKONG AND SHANGHAI BANKING -1.19 17-02-16
1109 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-15
1110 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-14
1111 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-13
1112 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
1113 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
1114 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-10
1115 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-02-09
1116 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-09
1117 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-02-08
1118 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-08
1119 17-02-08 JPMORGAN CHASE BANK, NATIONAL 1.03 17-02-07
1120 DEUTSCHE BANK AG -1.03 17-02-06
1121 17-01-12 BOCI SECURITIES LTD 0.39 17-01-11
1122 16-12-07 DEUTSCHE BANK AG 1.09 16-12-06
1123 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-06
1124 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.10 16-12-02
1125 DEUTSCHE BANK AG -1.10 16-12-02
1126 16-12-02 DEUTSCHE BANK AG 1.06 16-12-01
1127 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-01
1128 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-29
1129 DEUTSCHE BANK AG -0.94 16-11-29
1130 16-11-29 DEUTSCHE BANK AG 1.07 16-11-25
1131 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-28
1132 16-10-31 DEUTSCHE BANK AG -0.32 16-10-28
1133 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-20
1134 16-09-08 CITIBANK N.A. 0.28 16-09-07
1135 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-09-05
1136 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-15
1137 16-07-15 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
1138 16-07-14 MERRILL LYNCH FAR EAST LTD 0.58 16-07-13
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-13
1140 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-13
1141 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-12
1142 16-07-08 MERRILL LYNCH FAR EAST LTD 0.33 16-07-07
1143 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-06
1144 16-06-29 CLSA LTD 0.39 15-12-08
1145 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-28
1146 16-06-13 CITIBANK N.A. 0.29 16-06-10
1147 16-06-02 DEUTSCHE BANK AG 0.27 16-06-01
1148 16-05-31 DEUTSCHE BANK AG -0.35 16-05-30
1149 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-25
1150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-05-25
1151 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-17
1152 DEUTSCHE BANK AG -0.27 16-05-17
1153 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-04-19
1154 THE HONGKONG AND SHANGHAI BANKING -0.72 16-04-20
1155 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-05
1156 DEUTSCHE BANK AG 0.27 16-04-18
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-13
1158 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
1159 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-21
1160 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-14
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-14
1162 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-26
1163 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-18
1164 DEUTSCHE BANK AG -0.49 16-02-18
1165 16-02-12 CHONG HING BANK LTD 0.76 15-07-08
1166 BERICH BROKERAGE LTD -0.76 16-02-11
1167 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-05
1168 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-04
1169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-04
1170 CITIBANK N.A. -0.32 16-02-04
1171 DEUTSCHE BANK AG -0.35 16-02-03
1172 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-28
1173 CITIBANK N.A. -0.27 16-01-28
1174 16-01-26 CITIBANK N.A. 0.46 16-01-25
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-25
1176 16-01-21 CITIBANK N.A. 1.49 16-01-20
1177 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-20
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-01-20
1179 TAT LEE SECURITIES CO LTD -1.08 16-01-20
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 16-01-20
1181 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-19
1182 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
1183 16-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-18
1184 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-15
1185 BANK OF CHINA (HONG KONG) LTD -0.36 16-01-15
1186 16-01-15 CITIBANK N.A. 0.36 16-01-14
1187 DEUTSCHE BANK AG -0.28 16-01-14
1188 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-01-13
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-13
1190 DEUTSCHE BANK AG -0.55 16-01-13
1191 16-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-08
1192 16-01-08 DEUTSCHE BANK AG 0.26 16-01-07
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
1194 16-01-04 DEUTSCHE BANK AG 0.57 15-12-30
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-12-30
1196 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-28
1197 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-28
1198 DEUTSCHE BANK AG -0.41 15-12-28
1199 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-17
1200 DEUTSCHE BANK AG -0.39 15-12-17
1201 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-09
1202 DEUTSCHE BANK AG -0.51 15-12-09
1203 15-12-09 DEUTSCHE BANK AG 0.29 15-12-08
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-08
1205 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-03
1206 DEUTSCHE BANK AG -0.31 15-12-03
1207 15-12-03 DEUTSCHE BANK AG 0.29 15-12-02
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-02
1209 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-01
1210 DEUTSCHE BANK AG -0.49 15-11-27
1211 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-30
1212 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-26
1213 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-20
1214 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-16
1215 DEUTSCHE BANK AG -0.53 15-11-16
1216 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-09
1217 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-10-29
1218 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-10-28
1219 DEUTSCHE BANK AG -0.97 15-10-28
1220 15-10-16 DEUTSCHE BANK AG 0.66 15-10-15
1221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-15
1222 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-10-14
1223 DEUTSCHE BANK AG -0.48 15-10-14
1224 15-10-14 BOCI SECURITIES LTD 0.26 15-10-13
1225 15-10-13 CITIBANK N.A. -0.29 15-10-12
1226 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-09
1227 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
1228 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-07
1229 CITIBANK N.A. -0.57 15-10-07
1230 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-05
1231 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
1232 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
1233 15-10-02 CITIBANK N.A. 0.37 15-09-30
1234 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-24
1235 15-09-24 DEUTSCHE BANK AG 0.50 15-09-23
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-23
1237 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-22
1238 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-22
1239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-09-22
1240 15-09-17 DEUTSCHE BANK AG 0.36 15-09-16
1241 15-09-15 DEUTSCHE BANK AG -0.33 15-09-14
1242 15-09-14 TAT LEE SECURITIES CO LTD -0.89 15-09-11
1243 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-09
1245 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-09
1246 15-09-08 CITIBANK N.A. 0.32 15-09-07
1247 15-09-07 CITIBANK N.A. 0.27 15-09-04
1248 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-04
1249 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-08-31
1250 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 15-08-24
1251 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-28
1252 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-28
1253 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-27
1254 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-08-26
1255 CITIBANK N.A. -0.27 15-08-26
1256 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-21
1257 CITIBANK N.A. -0.65 15-08-21
1258 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 15-08-17
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-08-17
1260 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-08-14
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 15-08-14
1262 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
1263 DEUTSCHE BANK AG -0.28 15-08-11
1264 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.90 15-08-10
1265 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-07
1266 15-07-30 DEUTSCHE BANK AG 0.76 15-07-29
1267 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-07-29
1269 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.69 15-07-28
1270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-07-28
1271 DEUTSCHE BANK AG 0.27 15-07-28
1272 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-28
1273 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
1274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-07-27
1275 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-24
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-24
1277 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-23
1278 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-20
1279 DEUTSCHE BANK AG -0.38 15-07-22
1280 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 15-07-17
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-07-16
1282 DEUTSCHE BANK AG 0.51 15-07-17
1283 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-17
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-07-17
1285 CITIBANK N.A. -2.50 15-07-17
1286 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-15
1287 15-07-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-14
1288 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
1289 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-07-13
1290 15-07-10 DEUTSCHE BANK AG 0.27 15-07-09
1291 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-07-08
1292 DEUTSCHE BANK AG -0.27 15-07-08
1293 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-08
1294 15-07-06 DEUTSCHE BANK AG 0.28 15-07-03
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-03
1296 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-30
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-30
1298 DEUTSCHE BANK AG -0.35 15-06-30
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-30
1300 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.67 15-06-29
1301 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
1302 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-26
1303 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-26
1304 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-25
1305 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
1306 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-24
1307 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-12
1309 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-08
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-08
1311 CITIBANK N.A. -0.29 15-06-08
1312 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
1313 15-06-04 DEUTSCHE BANK AG 0.41 15-06-02
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-03
1315 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 15-06-02
1316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
1317 KGI ASIA LTD 0.25 15-06-02
1318 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-02
1319 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-29
1320 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-27
1321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-27
1323 BOCI SECURITIES LTD -0.27 15-05-27
1324 15-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-05-26
1325 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
1326 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-05-21
1327 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-21
1328 DEUTSCHE BANK AG -0.41 15-05-21
1329 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
1330 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-19
1331 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-18
1332 HANG SENG SECURITIES LTD 0.26 15-05-18
1333 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-18
1334 15-05-18 MERRILL LYNCH FAR EAST LTD 0.28 15-05-15
1335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-15
1336 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-15
1337 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-14
1338 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-14
1339 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-12
1340 THE HONGKONG AND SHANGHAI BANKING -1.15 15-05-12
1341 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-08
1342 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-08
1343 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-07
1344 15-05-04 DEUTSCHE BANK AG 1.40 15-04-30
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-04-30
1346 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-29
1347 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-29
1348 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-28
1349 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-28
1350 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1351 15-04-24 CITIBANK N.A. 0.38 15-04-23
1352 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-23
1353 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
1354 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-21
1355 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
1356 CITIBANK N.A. 0.31 15-04-20
1357 BOCI SECURITIES LTD 0.26 15-04-20
1358 DEUTSCHE SECURITIES ASIA LTD -0.45 15-04-20
1359 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-20
1360 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
1361 CITIBANK N.A. 0.38 15-04-17
1362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-17
1364 THE HONGKONG AND SHANGHAI BANKING -1.57 15-04-17
1365 15-04-15 BOCI SECURITIES LTD 0.60 15-04-14
1366 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-14
1367 15-04-13 CITIBANK N.A. 0.64 15-04-10
1368 UBS SECURITIES HONG KONG LTD 0.37 15-04-10
1369 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-04-09
1370 UBS SECURITIES HONG KONG LTD 0.36 15-04-09
1371 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-09
1372 DEUTSCHE BANK AG -0.79 15-04-09
1373 15-04-09 CITIBANK N.A. 0.27 15-04-08
1374 15-03-31 MERRILL LYNCH FAR EAST LTD -0.26 15-03-30
1375 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-25
1376 DEUTSCHE BANK AG -0.79 15-03-25
1377 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
1378 DEUTSCHE BANK AG -0.26 15-03-09
1379 15-03-06 DEUTSCHE BANK AG 0.25 15-03-05
1380 15-02-27 DEUTSCHE BANK AG 0.47 15-02-26
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-26
1382 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-02-24
1383 DEUTSCHE BANK AG -0.66 15-02-25
1384 15-02-23 DEUTSCHE BANK AG 0.40 15-02-17
1385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-17
1386 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1387 15-02-05 DEUTSCHE BANK AG 0.89 15-02-04
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-02-04
1389 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-02-03
1390 DEUTSCHE BANK AG -0.42 15-02-03
1391 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-30
1392 CITIBANK N.A. 0.28 15-01-30
1393 DEUTSCHE BANK AG -0.42 15-01-30
1394 15-01-30 DEUTSCHE BANK AG 0.40 15-01-28
1395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-29
1396 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-21
1398 15-01-12 BANK OF CHINA (HONG KONG) LTD 0.64 15-01-09
1399 15-01-09 CITIBANK N.A. 0.35 15-01-08
1400 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-08
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-08
1402 15-01-08 DEUTSCHE BANK AG 0.50 15-01-07
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-01-07
1404 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
1405 DEUTSCHE BANK AG -0.26 15-01-06
1406 14-11-20 CITIBANK N.A. 0.26 14-11-19
1407 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-11
1408 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-10
1409 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-11-07
1410 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-04
1411 14-11-04 DEUTSCHE BANK AG -0.26 14-11-03
1412 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-24
1413 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-24
1414 TAT LEE SECURITIES CO LTD -0.94 14-10-22
1415 14-10-23 DEUTSCHE BANK AG 0.44 14-10-22
1416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-21
1417 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-14
1418 DEUTSCHE BANK AG -0.53 14-10-14
1419 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1420 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-05
1421 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-04
1422 14-09-04 DEUTSCHE BANK AG 0.30 14-09-01
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
1424 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-20
1425 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-19
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-19
1427 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-19
1428 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-08-18
1429 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
1430 14-08-06 DEUTSCHE BANK AG 0.66 14-08-01
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-05
1432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-05
1433 14-08-01 DEUTSCHE BANK AG -0.30 14-07-31
1434 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-15
1435 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-09
1436 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-06-25
1437 14-06-19 DEUTSCHE BANK AG 0.41 14-06-18
1438 MERRILL LYNCH FAR EAST LTD -0.34 14-06-18
1439 14-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-06-17
1440 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
1441 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-06-04
1442 DEUTSCHE BANK AG -0.87 14-06-04
1443 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-03
1444 DEUTSCHE BANK AG -0.40 14-06-03
1445 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-30
1446 DEUTSCHE BANK AG -0.34 14-05-30
1447 14-05-27 DEUTSCHE BANK AG 0.97 14-05-26
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-05-26
1449 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-20
1450 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-05-08
1451 DEUTSCHE BANK AG -1.09 14-05-08
1452 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
1453 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 14-05-07
1454 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-05
1455 DEUTSCHE BANK AG -0.45 14-05-05
1456 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-30
1457 DEUTSCHE BANK AG -0.65 14-04-30
1458 14-04-24 DEUTSCHE BANK AG 0.86 14-04-23
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-04-23
1460 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
1461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-17
1462 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-04-16
1463 DEUTSCHE BANK AG -0.49 14-04-16
1464 14-04-16 DEUTSCHE BANK AG 0.51 14-04-15
1465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-15
1466 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 14-04-11
1467 DEUTSCHE BANK AG -0.88 14-04-11
1468 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-03
1469 DEUTSCHE BANK AG -0.31 14-04-03
1470 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-04-02
1471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
1472 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1473 DEUTSCHE BANK AG -0.88 14-04-02
1474 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
1475 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-12
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-12
1477 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
1478 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1479 DEUTSCHE BANK AG -0.29 14-03-10
1480 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-07
1481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-07
1482 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-10
1483 14-01-24 TAT LEE SECURITIES CO LTD -0.59 14-01-22
1484 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
1485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-12
1486 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 13-12-06
1487 THE HONGKONG AND SHANGHAI BANKING -1.58 13-12-06
1488 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-12-05
1489 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-04
1490 13-11-28 DEUTSCHE BANK AG 0.29 13-11-27
1491 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-01
1492 DEUTSCHE BANK AG -0.27 13-11-01
1493 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
1494 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-25
1495 13-10-23 DEUTSCHE BANK AG 0.93 13-10-22
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-22
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-22
1498 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-21
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-21
1500 DEUTSCHE BANK AG -0.52 13-10-21
1501 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-18
1502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-18
1503 DEUTSCHE BANK AG -0.57 13-10-18
1504 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1505 13-10-07 DEUTSCHE BANK AG 0.30 13-10-04
1506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-04
1507 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-02
1508 DEUTSCHE BANK AG -0.47 13-10-02
1509 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-25
1510 DEUTSCHE BANK AG -0.26 13-09-25
1511 13-09-13 DEUTSCHE BANK AG 0.49 13-09-12
1512 CITIBANK N.A. -0.31 13-09-12
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-12
1514 13-09-12 CITIBANK N.A. -0.67 13-09-11
1515 13-09-09 CITIBANK N.A. -0.37 13-09-06
1516 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-09-05
1517 DEUTSCHE BANK AG -0.48 13-09-05
1518 13-08-30 TAT LEE SECURITIES CO LTD -1.60 13-08-29
1519 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-08-15
1520 DEUTSCHE BANK AG -0.95 13-08-15
1521 13-08-15 DEUTSCHE BANK AG 0.95 13-08-13
1522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-08-09
1523 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-07
1524 13-08-06 DEUTSCHE BANK AG 0.34 13-08-05
1525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-05
1526 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-08-02
1527 DEUTSCHE BANK AG -0.58 13-08-02
1528 13-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-31
1529 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-07-09
1530 DEUTSCHE BANK AG -0.61 13-07-09
1531 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-08
1532 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-08
1533 13-07-02 CITIBANK N.A. -0.43 13-06-28
1534 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
1535 13-06-20 DEUTSCHE BANK AG 1.35 13-06-19
1536 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-06-19
1537 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-14
1538 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
1539 13-06-10 DEUTSCHE BANK AG 2.64 13-06-07
1540 THE HONGKONG AND SHANGHAI BANKING -2.45 13-06-07
1541 13-06-06 CITIBANK N.A. 0.25 13-06-05
1542 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
1543 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 13-05-20
1544 THE HONGKONG AND SHANGHAI BANKING -1.24 13-05-20
1545 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.48 13-05-16
1546 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-05-16
1547 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-15
1548 MERRILL LYNCH FAR EAST LTD -0.59 13-05-15
1549 13-05-09 MERRILL LYNCH FAR EAST LTD 0.59 13-05-08
1550 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-08
1551 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-04-24
1552 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-24
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-24
1554 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1555 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-23
1556 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-19
1557 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
1558 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-15
1559 13-04-10 CITIBANK N.A. 0.32 13-04-09
1560 NOMURA SECURITIES (HK) LTD -0.33 13-04-08
1561 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
1562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-08
1563 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-05
1564 13-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-03-26
1565 13-02-28 EFG BANK AG -0.30 13-02-01
1566 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-05
1567 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.18 13-01-23
1568 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
1569 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-17
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-17
1571 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-01-15
1572 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-15
1573 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-14
1574 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
1575 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-01-11
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-11
1577 CITIBANK N.A. 0.34 13-01-11
1578 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-01-09
1579 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-02
1580 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-28
1581 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-21
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
1583 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-19
1584 TAT LEE SECURITIES CO LTD -0.25 12-12-19
1585 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-12-13
1586 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-12
1587 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
1588 12-12-11 UBS SECURITIES HONG KONG LTD 0.28 12-12-10
1589 CITIBANK N.A. -0.28 12-12-10
1590 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-07
1591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-07
1592 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-05
1593 JPMORGAN CHASE BANK, NATIONAL 0.25 12-12-04
1594 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-05
1595 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-05
1596 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-04
1597 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-11-30
1598 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-30
1599 12-11-29 CITIBANK N.A. 0.37 12-11-28
1600 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-28
1601 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-12
1602 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.61 12-11-06
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 12-11-06
1604 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 12-11-02
1605 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-02
1606 THE HONGKONG AND SHANGHAI BANKING -2.63 12-11-02
1607 12-11-02 THE HONGKONG AND SHANGHAI BANKING 1.72 12-11-01
1608 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-11-01
1609 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-10-30
1610 THE HONGKONG AND SHANGHAI BANKING -1.87 12-10-31
1611 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-26
1612 TAT LEE SECURITIES CO LTD 0.28 12-10-19
1613 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-10-26
1614 12-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-10-25
1615 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-22
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-22
1617 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-19
1618 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-17
1619 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-15
1620 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
1621 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-04
1622 12-10-03 MERRILL LYNCH FAR EAST LTD 0.34 12-09-28
1623 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-28
1624 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1625 12-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-09-07
1626 12-08-17 CITIBANK N.A. 0.33 12-08-16
1627 UBS SECURITIES HONG KONG LTD -0.26 12-08-16
1628 12-08-16 UBS SECURITIES HONG KONG LTD 0.26 12-08-15
1629 CITIBANK N.A. -0.32 12-08-15
1630 12-08-13 CITIBANK N.A. 0.29 12-08-10
1631 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 12-08-10
1632 12-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 12-08-02
1633 CITIBANK N.A. 0.35 12-08-09
1634 12-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-07-03
1635 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-08-06
1636 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-03
1637 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
1638 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-26
1639 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-26
1640 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-06
1641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-06
1642 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1643 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-04
1644 12-06-26 CITIBANK N.A. 0.29 12-06-25
1645 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-25
1646 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
1647 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-19
1648 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1649 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-18
1650 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-04
1651 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-29
1652 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1653 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-28
1654 UBS SECURITIES HONG KONG LTD -0.26 12-05-28
1655 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-05-28
1656 12-05-28 UBS SECURITIES HONG KONG LTD 0.31 12-05-25
1657 CITIBANK N.A. -0.29 12-05-25
1658 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-24
1659 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-23
1660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-05-23
1661 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-22
1662 MERRILL LYNCH FAR EAST LTD -0.53 12-05-22
1663 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
1664 12-05-17 CITIBANK N.A. 0.48 12-05-16
1665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-16
1666 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
1667 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-05-16
1668 12-05-16 MERRILL LYNCH FAR EAST LTD 0.52 12-05-15
1669 THE HONGKONG AND SHANGHAI BANKING -0.99 12-05-15
1670 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-05-14
1671 THE HONGKONG AND SHANGHAI BANKING -1.11 12-05-14
1672 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
1673 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 12-05-11
1674 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-10
1675 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-05-10
1676 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-09
1677 CITIBANK N.A. -0.26 12-05-09
1678 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-09
1679 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-30
1680 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-27
1681 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-25
1682 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-23
1683 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-19
1685 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
1686 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-17
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-04-17
1688 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-16
1689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-16
1690 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-04-13
1691 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-13
1692 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-04-12
1693 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-12
1694 CITIBANK N.A. -0.33 12-04-12
1695 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-12
1696 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-02
1697 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-04-02
1698 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-03-29
1699 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
1700 12-03-16 CITIBANK N.A. 0.37 12-03-15
1701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-15
1702 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-14
1703 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-06
1704 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1705 12-02-28 MERRILL LYNCH FAR EAST LTD 0.52 12-02-27
1706 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-27
1707 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 12-02-23
1708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-23
1709 CITIBANK N.A. -0.29 12-02-23
1710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-02-23
1711 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-22
1712 CITIBANK N.A. -0.31 12-02-22
1713 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
1714 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-02-20
1715 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1716 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-17
1717 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-16
1718 THE HONGKONG AND SHANGHAI BANKING -0.74 12-02-16
1719 12-02-16 CITIBANK N.A. 0.60 12-02-15
1720 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-15
1721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-15
1722 BNP PARIBAS -0.59 12-02-13
1723 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-14
1724 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-14
1725 12-02-10 BNP PARIBAS 0.51 12-02-09
1726 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-08
1727 CITIBANK N.A. -0.62 12-02-08
1728 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1729 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-26
1730 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-20
1731 12-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-17
1732 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-11
1733 TAT LEE SECURITIES CO LTD -1.38 12-01-11
1734 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-12-28
1735 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-28
1736 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
1737 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-13
1738 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1739 CITIBANK N.A. -0.36 11-12-06
1740 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-02
1741 CITIBANK N.A. -0.37 11-12-02
1742 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
1743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
1744 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-15
1745 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
1746 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
1747 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-11-11
1748 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-11
1749 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-10
1750 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-11-10
1751 11-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-11-04
1752 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-28
1753 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-10-24
1754 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
1755 11-10-21 CITIBANK N.A. 0.26 11-10-20
1756 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-20
1757 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-18
1758 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-14
1759 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-10-14
1760 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-12
1761 DEUTSCHE SECURITIES ASIA LTD -0.32 11-10-12
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-12
1763 11-10-12 CITIBANK N.A. -0.30 11-10-11
1764 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-10
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-10-10
1766 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1767 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-04
1768 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-30
1769 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-30
1770 11-09-28 TAT LEE SECURITIES CO LTD -0.39 11-09-27
1771 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-27
1772 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-22
1773 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-20
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-20
1775 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
1776 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-07
1777 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-01
1778 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-09-01
1779 11-09-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-08-29
1780 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-08-26
1781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-26
1782 THE HONGKONG AND SHANGHAI BANKING -1.12 11-08-26
1783 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-08-25
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-25
1785 11-08-25 CITIBANK N.A. 0.62 11-08-24
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-24
1787 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-24
1788 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-23
1789 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-19
1790 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-12
1791 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
1792 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-10
1793 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-09
1794 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
1795 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
1796 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-04
1797 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-02
1798 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-28
1799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
1800 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-28
1801 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-13
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-13
1803 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-07-12
1804 THE HONGKONG AND SHANGHAI BANKING -1.34 11-07-12
1805 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.25 11-07-11
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-07-11
1807 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-08
1808 11-07-07 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
1809 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-05
1810 11-07-05 UBS SECURITIES HONG KONG LTD 0.30 11-07-04
1811 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-29
1812 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-29
1813 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-27
1814 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-06-10
1815 11-06-08 UBS SECURITIES HONG KONG LTD -0.26 11-06-07
1816 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-03
1817 CITIBANK N.A. -0.31 11-06-03
1818 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-02
1819 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
1820 CITIBANK N.A. -0.28 11-05-30
1821 11-05-30 CITIBANK N.A. 0.38 11-05-27
1822 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-27
1823 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-26
1824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-26
1825 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-20
1826 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-05-19
1827 11-05-19 CITIBANK N.A. 0.65 11-05-18
1828 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
1829 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1830 CITIBANK N.A. -0.45 11-05-16
1831 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-13
1832 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.93 11-05-12
1833 CITIBANK N.A. 0.30 11-05-12
1834 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-05-11
1835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-11
1836 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-11
1837 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
1838 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-06
1840 11-05-06 CITIBANK N.A. 1.11 11-05-05
1841 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
1842 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-04
1843 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-03
1844 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-29
1845 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-29
1846 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
1847 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
1848 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-26
1849 11-04-15 UBS SECURITIES HONG KONG LTD -0.38 11-04-14
1850 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-12
1851 TAT LEE SECURITIES CO LTD -0.59 11-04-12
1852 MERRILL LYNCH FAR EAST LTD -0.86 11-04-12
1853 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-11
1854 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-11
1855 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-08
1856 11-04-07 MERRILL LYNCH FAR EAST LTD 0.46 11-04-06
1857 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-06
1858 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-06
1859 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-04-06
1860 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 11-04-04
1861 CITIBANK N.A. 0.50 11-04-04
1862 MERRILL LYNCH FAR EAST LTD 0.48 11-04-04
1863 THE HONGKONG AND SHANGHAI BANKING -1.63 11-04-04
1864 11-04-01 CITIBANK N.A. -0.38 11-03-31
1865 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-31
1866 11-03-31 CITIBANK N.A. -0.34 11-03-30
1867 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-29
1868 UBS SECURITIES HONG KONG LTD -0.30 11-03-29
1869 11-03-29 UBS SECURITIES HONG KONG LTD 0.52 11-03-28
1870 CITIBANK N.A. -0.50 11-03-28
1871 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-25
1872 11-03-25 CITIBANK N.A. 0.47 11-03-24
1873 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-24
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-24
1876 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-24
1877 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-23
1878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-23
1879 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-23
1880 THE HONGKONG AND SHANGHAI BANKING -2.12 11-03-23
1881 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-21
1882 11-03-21 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-18
1883 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-17
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-03-17
1885 11-03-15 CITIBANK N.A. -0.37 11-03-14
1886 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-10
1887 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-03
1888 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
1889 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
1890 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-15
1891 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
1892 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-01
1893 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-01
1894 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-31
1895 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-28
1896 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-27
1897 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-26
1898 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-21
1899 11-01-19 CITIBANK N.A. -0.28 11-01-18
1900 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
1901 CITIBANK N.A. -0.26 11-01-13
1902 11-01-13 MERRILL LYNCH FAR EAST LTD 0.52 11-01-12
1903 CCB INTERNATIONAL SECURITIES LTD -0.30 11-01-12
1904 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
1905 11-01-12 CCB INTERNATIONAL SECURITIES LTD 0.30 10-11-16
1906 CITIBANK N.A. -0.56 11-01-11
1907 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-10
1908 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-28
1909 CITIBANK N.A. -0.48 10-12-28
1910 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
1911 CITIBANK N.A. -0.28 10-12-23
1912 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
1913 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-16
1914 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-10
1915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-12-10
1916 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-12-08
1917 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-08
1918 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-07
1919 10-12-07 THE HONGKONG AND SHANGHAI BANKING 1.24 10-12-06
1920 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-03
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
1922 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-02
1923 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-01
1924 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-11-24
1925 CITIBANK N.A. -0.83 10-11-24
1926 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-23
1927 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
1928 10-11-08 TAT LEE SECURITIES CO LTD 0.44 10-11-05
1929 CITIBANK N.A. -0.53 10-11-05
1930 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-03
1931 CITIBANK N.A. 0.41 10-11-03
1932 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-11-02
1933 CITIBANK N.A. -0.62 10-11-02
1934 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
1935 CITIBANK N.A. 0.54 10-11-01
1936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-11-01
1937 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1938 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
1939 10-10-26 DEUTSCHE SECURITIES ASIA LTD -0.40 10-10-25
1940 10-10-22 CITIBANK N.A. 3.28 10-10-21
1941 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
1942 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-21
1943 DEUTSCHE SECURITIES ASIA LTD -2.71 10-10-21
1944 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-20
1946 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-19
1947 DEUTSCHE SECURITIES ASIA LTD -0.79 10-10-19
1948 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
1949 BNP PARIBAS -0.34 10-10-13
1950 10-10-14 DEUTSCHE SECURITIES ASIA LTD 1.14 10-10-13
1951 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-13
1952 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
1953 CITIBANK N.A. 0.27 10-10-12
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1955 UBS SECURITIES HONG KONG LTD -0.29 10-10-12
1956 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-11
1957 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
1958 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
1959 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-06
1960 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
1961 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-10-05
1962 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-04
1963 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-09-29
1964 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-30
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-09-30
1966 10-09-29 THE HONGKONG AND SHANGHAI BANKING 1.86 10-09-28
1967 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 10-09-24
1968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-09-28
1969 DEUTSCHE SECURITIES ASIA LTD -1.17 10-09-28
1970 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-27
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-27
1972 10-09-27 NOMURA SECURITIES (HK) LTD -0.38 10-09-24
1973 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-22
1974 NOMURA SECURITIES (HK) LTD 0.37 10-09-22
1975 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-09-21
1976 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-21
1977 UBS SECURITIES HONG KONG LTD 0.32 10-09-21
1978 CITIBANK N.A. -0.40 10-09-21
1979 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-20
1980 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-20
1981 BANK OF SINGAPORE LTD -0.25 10-09-20
1982 MERRILL LYNCH FAR EAST LTD -0.30 10-09-20
1983 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-16
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-16
1985 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-15
1986 UBS SECURITIES HONG KONG LTD -0.32 10-09-15
1987 10-09-14 CITIBANK N.A. 0.38 10-09-13
1988 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
1989 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-10
1990 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-06
1991 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-06
1992 10-09-06 CITIBANK N.A. 0.27 10-09-03
1993 10-09-03 CITIBANK N.A. 0.58 10-09-02
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-02
1995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-02
1996 10-09-01 MERRILL LYNCH FAR EAST LTD 0.60 10-08-31
1997 CITIBANK N.A. 0.29 10-08-31
1998 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-31
1999 10-08-27 CITIBANK N.A. -0.26 10-08-26
2000 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-25
2001 10-08-25 THE HONGKONG AND SHANGHAI BANKING 1.95 10-08-24
2002 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 10-08-24
2003 10-08-23 BNP PARIBAS 0.27 10-08-20
2004 10-08-20 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-19
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-19
2006 BANK OF CHINA (HONG KONG) LTD -0.50 10-08-19
2007 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-08-18
2008 CITIBANK N.A. 0.41 10-08-18
2009 UBS SECURITIES HONG KONG LTD -0.35 10-08-18
2010 10-08-17 CITIBANK N.A. 0.32 10-08-16
2011 10-08-16 UBS SECURITIES HONG KONG LTD 0.36 10-08-13
2012 CITIBANK N.A. -0.30 10-08-13
2013 10-08-12 CITIBANK N.A. 0.64 10-08-11
2014 MERRILL LYNCH FAR EAST LTD 0.38 10-08-11
2015 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-11
2016 10-08-05 BNP PARIBAS 0.67 10-08-04
2017 UBS SECURITIES HONG KONG LTD -0.49 10-08-04
2018 10-08-04 UBS SECURITIES HONG KONG LTD 0.29 10-08-03
2019 CITIBANK N.A. -0.29 10-08-03
2020 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-02
2021 10-08-02 CITIBANK N.A. 0.32 10-07-30
2022 10-07-30 CITIBANK N.A. 0.26 10-07-29
2023 10-07-27 MERRILL LYNCH FAR EAST LTD 0.61 10-07-26
2024 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-26
2025 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-15
2026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-15
2027 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-13
2028 10-07-02 MERRILL LYNCH FAR EAST LTD 0.42 10-06-30
2029 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
2030 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-28
2031 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-28
2032 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
2033 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-23
2034 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
2035 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-18
2036 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-17
2037 MERRILL LYNCH FAR EAST LTD -0.36 10-06-17
2038 10-06-17 MERRILL LYNCH FAR EAST LTD 0.30 10-06-15
2039 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-06-15
2040 10-06-15 MERRILL LYNCH FAR EAST LTD 0.48 10-06-14
2041 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-14
2042 10-06-09 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-08
2043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-08
2044 10-06-04 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-03
2045 CITIBANK N.A. 0.63 10-06-03
2046 DEUTSCHE SECURITIES ASIA LTD -0.60 10-06-03
2047 MERRILL LYNCH FAR EAST LTD -1.11 10-06-03
2048 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 10-06-02
2049 MERRILL LYNCH FAR EAST LTD -0.40 10-06-02
2050 SG SECURITIES (HK) LTD -0.51 10-05-28
2051 10-06-02 THE HONGKONG AND SHANGHAI BANKING 1.68 10-06-01
2052 CITIBANK N.A. 0.65 10-06-01
2053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-01
2054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-06-01
2055 DEUTSCHE SECURITIES ASIA LTD -1.69 10-06-01
2056 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-31
2057 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.95 10-05-27
2058 MERRILL LYNCH FAR EAST LTD 0.74 10-05-27
2059 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-05-27
2060 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-05-27
2061 UBS SECURITIES HONG KONG LTD 0.35 10-05-27
2062 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-27
2063 CITIBANK N.A. -0.50 10-05-27
2064 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 10-05-27
2065 THE HONGKONG AND SHANGHAI BANKING -2.01 10-05-27
2066 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-05-26
2067 10-05-26 DEUTSCHE SECURITIES ASIA LTD 0.84 10-05-25
2068 SG SECURITIES (HK) LTD 0.28 10-05-17
2069 CITIBANK N.A. -0.37 10-05-25
2070 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-25
2071 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-20
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-20
2073 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-18
2074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-05-18
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-18
2076 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-17
2077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-17
2078 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-13
2079 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-05-13
2080 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-13
2081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-13
2082 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-12
2083 SG SECURITIES (HK) LTD -0.28 10-05-10
2084 10-05-12 DEUTSCHE SECURITIES ASIA LTD 1.15 10-05-11
2085 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-11
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-11
2087 CITIBANK N.A. -0.52 10-05-11
2088 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-10
2089 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-05-10
2090 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 10-04-27
2091 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-07
2092 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-07
2093 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-05-06
2094 SG SECURITIES (HK) LTD 0.30 10-05-05
2095 MERRILL LYNCH FAR EAST LTD -2.12 10-05-07
2096 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-04
2097 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
2098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-04
2099 10-04-27 MERRILL LYNCH FAR EAST LTD 1.41 10-04-26
2100 DEUTSCHE SECURITIES ASIA LTD 1.22 10-04-26
2101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-26
2102 UBS SECURITIES HONG KONG LTD 0.26 10-04-21
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-26
2104 SG SECURITIES (HK) LTD -0.43 10-04-21
2105 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-26
2106 BANK OF CHINA (HONG KONG) LTD -0.72 10-04-26
2107 CITIBANK N.A. -0.95 10-04-26
2108 10-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-16
2109 MERRILL LYNCH FAR EAST LTD 0.26 10-04-23
2110 CITIBANK N.A. -0.46 10-04-23
2111 10-04-23 NOMURA SECURITIES (HK) LTD 0.37 10-04-22
2112 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-22
2113 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
2114 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-21
2115 10-04-16 MERRILL LYNCH FAR EAST LTD 1.21 10-04-15
2116 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-15
2117 10-04-15 MERRILL LYNCH FAR EAST LTD 1.20 10-04-14
2118 THE HONGKONG AND SHANGHAI BANKING -1.20 10-04-14
2119 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-04-13
2120 CITIBANK N.A. -0.50 10-04-13
2121 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-07
2122 UBS SECURITIES HONG KONG LTD -0.43 10-04-07
2123 10-04-07 UBS SECURITIES HONG KONG LTD 0.58 10-04-01
2124 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-01
2125 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-30
2126 MERRILL LYNCH FAR EAST LTD -0.78 10-03-30
2127 10-03-30 MERRILL LYNCH FAR EAST LTD 0.76 10-03-29
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-03-29
2129 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-03-25
2130 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
2131 DEUTSCHE SECURITIES ASIA LTD -0.46 10-03-25
2132 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-24
2133 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-16
2134 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-15
2135 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-15
2136 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-11
2137 10-03-10 NOMURA SECURITIES (HK) LTD -0.31 10-03-09
2138 10-03-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-03-08
2139 NOMURA SECURITIES (HK) LTD 0.29 10-03-08
2140 HANG SENG BANK LTD -0.42 10-03-03
2141 CITIBANK N.A. -0.49 10-03-08
2142 10-03-08 CITIBANK N.A. 0.71 10-03-05
2143 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-05
2144 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-01
2145 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-04
2146 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-02
2147 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-02
2148 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-02-25
2149 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-26
2150 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-19
2151 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-19
2152 10-02-17 CITIBANK N.A. 0.41 10-02-12
2153 SG SECURITIES (HK) LTD -0.38 10-02-11
2154 10-02-11 CITIBANK N.A. 0.81 10-02-10
2155 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-10
2156 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-09
2157 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-04
2158 TAT LEE SECURITIES CO LTD -0.44 10-02-04
2159 10-02-03 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-02-02
2160 10-02-02 MACQUARIE CAPITAL SECURITIES LTD 0.25 10-01-22
2161 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-01-28
2162 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-28
2163 10-01-26 MERRILL LYNCH FAR EAST LTD -0.27 10-01-25
2164 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-19
2165 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-15
2166 10-01-15 TAT LEE SECURITIES CO LTD 0.30 10-01-13
2167 DEUTSCHE SECURITIES ASIA LTD -0.53 10-01-14
2168 10-01-13 MERRILL LYNCH FAR EAST LTD 0.27 10-01-12
2169 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
2170 10-01-08 MERRILL LYNCH FAR EAST LTD 0.26 10-01-07
2171 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-30
2172 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-28
2173 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-14
2174 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-11
2175 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-10
2176 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-02
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-02
2178 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-30
2179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
2180 MERRILL LYNCH FAR EAST LTD -0.32 09-11-30
2181 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-30
2182 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-23
2183 MERRILL LYNCH FAR EAST LTD -0.44 09-11-23
2184 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
2185 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-10
2186 MERRILL LYNCH FAR EAST LTD -0.30 09-11-10
2187 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-06
2188 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
2189 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-04
2190 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-02
2191 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-30
2192 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
2193 09-10-19 MERRILL LYNCH FAR EAST LTD 0.33 09-10-16
2194 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-16
2195 09-10-16 MERRILL LYNCH FAR EAST LTD 0.39 09-10-15
2196 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-15
2197 09-10-15 UBS SECURITIES HONG KONG LTD -0.30 09-10-13
2198 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-12
2199 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-09
2200 09-10-09 BNP PARIBAS 0.55
2201 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-08
2202 09-10-06 CITIBANK N.A. 0.26 09-10-05
2203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-05
2204 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-05
2205 09-09-29 SG SECURITIES (HK) LTD 0.57 09-09-28
2206 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
2207 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 09-09-24
2208 HSBC SECURITIES BROKERS (ASIA) LTD -1.18 09-09-21
2209 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
2210 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2211 MERRILL LYNCH FAR EAST LTD -0.33 09-09-21
2212 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.18 09-09-18
2213 MERRILL LYNCH FAR EAST LTD -1.19 09-09-18
2214 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.02 09-09-14
2215 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-09-10
2216 09-09-10 MERRILL LYNCH FAR EAST LTD 1.46 09-09-09
2217 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-25
2218 THE HONGKONG AND SHANGHAI BANKING -2.49 09-09-09
2219 09-09-01 CITIBANK N.A. 0.38 09-08-31
2220 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2221 09-08-28 CITIBANK N.A. 0.47 09-08-27
2222 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-27
2223 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-26
2224 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-24
2225 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2226 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2227 ROSA SECURITIES LTD 0.30 09-07-27
2228 BNP PARIBAS WEALTH MANAGEMENT -0.30 09-08-12
2229 CITIBANK N.A. -0.38 09-08-20
2230 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-11
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-11
2232 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-08-10
2234 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-31
2235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-31
2236 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-30
2237 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-30
2238 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-30
2239 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-07-29
2240 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 09-07-28
2241 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-28
2242 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2243 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-21
2244 ROCTEC SECURITIES CO LTD 0.37 09-07-20
2245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-21
2246 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-21
2247 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-20
2248 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-16
2249 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-08
2250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-08
2251 09-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-26
2252 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-06-26
2253 09-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-05-19
2254 THE HONGKONG AND SHANGHAI BANKING -2.53 09-06-25
2255 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2256 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
2257 09-06-22 CITIBANK N.A. -0.73 09-06-19
2258 09-06-18 CITIBANK N.A. -0.38 09-06-17
2259 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2260 09-06-16 BANK OF SINGAPORE LTD 0.34 09-06-12
2261 MERRILL LYNCH FAR EAST LTD 0.26 09-06-15
2262 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2263 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-10
2264 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-09
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-09
2266 09-06-09 SG SECURITIES (HK) LTD -0.28 09-06-08
2267 09-06-08 SG SECURITIES (HK) LTD 0.26 09-06-05
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-05
2269 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2270 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
2272 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-02
2273 09-05-29 CITIBANK N.A. 0.27 09-05-27
2274 09-05-27 CITIBANK N.A. 0.35 09-05-26
2275 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
2276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2277 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-25
2278 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-20
2279 09-05-20 CITIBANK N.A. 0.53 09-05-19
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-19
2281 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
2282 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-14
2283 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-13
2284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-13
2285 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-13
2286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-13
2287 BEAR STEARNS ASIA LTD -0.43 09-05-08
2288 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
2289 DEUTSCHE SECURITIES ASIA LTD 0.35 09-05-12
2290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2291 TIMES SECURITIES CO LTD 0.26 09-05-12
2292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-12
2293 UBS SECURITIES HONG KONG LTD -0.39 09-05-12
2294 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.57 09-05-11
2295 BANK OF CHINA (HONG KONG) LTD 0.88 09-05-11
2296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-11
2297 DEUTSCHE SECURITIES ASIA LTD -0.55 09-05-11
2298 MERRILL LYNCH FAR EAST LTD -2.07 09-05-11
2299 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-08
2300 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-08
2301 09-05-08 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-07
2302 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-06
2303 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
2304 09-05-06 DEUTSCHE SECURITIES ASIA LTD 0.91 09-05-05
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-05
2306 BANK OF CHINA (HONG KONG) LTD -0.64 09-05-05
2307 09-05-05 MERRILL LYNCH FAR EAST LTD 2.38 09-05-04
2308 THE HONGKONG AND SHANGHAI BANKING -2.68 09-05-04
2309 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-30
2310 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.56 09-04-29
2311 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-29
2312 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-27
2313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
2314 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-04-24
2315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-24
2316 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-22
2317 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-22
2318 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-21
2319 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-20
2320 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-17
2321 09-04-17 UBS SECURITIES HONG KONG LTD 0.31 09-04-16
2322 CITIBANK N.A. -0.25 09-04-16
2323 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-15
2324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
2325 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-15
2326 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
2327 09-04-09 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-08
2328 UBS SECURITIES HONG KONG LTD -0.26 09-04-08
2329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-08
2330 09-04-08 DEUTSCHE SECURITIES ASIA LTD 0.52 09-04-07
2331 BANK OF CHINA (HONG KONG) LTD -0.34 09-04-07
2332 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-06
2333 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-03
2334 09-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-01
2335 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-30
2336 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
2337 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
2338 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-03-25
2339 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2340 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
2341 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
2342 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.03 09-03-23
2343 MERRILL LYNCH FAR EAST LTD -1.00 09-03-23
2344 09-03-20 MERRILL LYNCH FAR EAST LTD 0.96 09-03-19
2345 THE HONGKONG AND SHANGHAI BANKING -0.88 09-03-19
2346 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-16
2347 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-03-02
2348 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-13
2349 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
2350 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-10
2351 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-09
2352 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
2353 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
2354 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-03
2355 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-02
2356 CITIBANK N.A. -0.38 09-03-02
2357 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
2358 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-26
2359 09-02-25 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-24
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-24
2361 MERRILL LYNCH FAR EAST LTD -0.62 09-02-24
2362 09-02-24 MERRILL LYNCH FAR EAST LTD 0.59 09-02-23
2363 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-02-23
2365 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-19
2366 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
2367 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2368 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-13
2369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-13
2370 CITIBANK N.A. -0.39 09-02-13
2371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-13
2372 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-13
2373 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-09
2374 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-06
2375 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-03
2376 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
2377 09-02-03 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-02
2378 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-01-30
2379 09-01-30 CITIBANK N.A. 0.35 09-01-29
2380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-29
2381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-29
2382 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-29
2383 09-01-29 CITIBANK N.A. -0.88 09-01-23
2384 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-01-19
2385 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-19
2386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-01-16
2387 09-01-16 CITIBANK N.A. 0.38 09-01-15
2388 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
2389 09-01-15 CITIBANK N.A. -0.64 09-01-14
2390 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2391 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-13
2392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-13
2393 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-12
2394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-12
2395 DEUTSCHE SECURITIES ASIA LTD -0.37 09-01-12
2396 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 09-01-12
2397 09-01-12 CITIBANK N.A. -0.98 09-01-09
2398 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 09-01-08
2399 THE HONGKONG AND SHANGHAI BANKING 1.36 09-01-08
2400 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 09-01-08
2401 CITIBANK N.A. -1.06 09-01-08
2402 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-01-08
2403 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-07
2404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-07
2405 09-01-06 HANG SENG BANK LTD 0.45 09-01-05
2406 SG SECURITIES (HK) LTD 0.34 09-01-05
2407 CITIBANK N.A. -0.37 09-01-05
2408 09-01-05 CITIBANK N.A. 0.29 09-01-02
2409 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
2410 09-01-02 BEAR STEARNS ASIA LTD 0.36 08-12-30
2411 MERRILL LYNCH FAR EAST LTD -0.43 08-12-30
2412 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-12-05
2413 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-29
2414 BEAR STEARNS ASIA LTD -0.38 08-12-22
2415 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
2416 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
2417 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-22
2418 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
2419 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-18
2420 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-18
2421 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-12
2422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-12
2423 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-11
2424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-11
2425 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-12-10
2426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-10
2427 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-08
2428 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2429 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
2430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
2431 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-02
2432 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-01
2433 BEAR STEARNS ASIA LTD 0.37 08-10-27
2434 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
2435 MERRILL LYNCH FAR EAST LTD -0.43 08-12-01
2436 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-11-28
2437 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-28
2438 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
2439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-11-27
2440 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-25
2441 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 08-11-25
2442 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 08-10-17
2443 CITIBANK N.A. 0.49 08-11-24
2444 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-24
2445 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-24
2446 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-19
2447 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-18
2448 08-11-18 CITIBANK N.A. -0.27 08-11-17
2449 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-14
2450 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-13
2451 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-11
2452 08-11-07 CITIBANK N.A. 0.42 08-11-06
2453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-06
2454 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-06
2455 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-05
2456 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-05
2457 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-04
2458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-11-04
2459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-04
2460 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-03
2461 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-31
2462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
2463 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
2464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-31
2465 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-27
2466 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-23
2467 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-22
2468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
2469 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-10-21
2470 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-21
2471 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-17
2472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-17
2473 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.76 08-10-16
2474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-10-16
2476 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-15
2477 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
2478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-15
2479 MERRILL LYNCH FAR EAST LTD -0.33 08-10-15
2480 08-10-14 MERRILL LYNCH FAR EAST LTD 0.50 08-10-13
2481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-13
2482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
2483 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-10-08
2484 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
2485 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-08
2486 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
2487 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-03
2488 CITIBANK N.A. -0.40 08-10-03
2489 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2490 CITIBANK N.A. -0.30 08-10-02
2491 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-02
2492 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-30
2493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-30
2494 CITIBANK N.A. -0.32 08-09-30
2495 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-30
2496 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-25
2497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
2498 CITIBANK N.A. -0.35 08-09-25
2499 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-24
2500 MERRILL LYNCH FAR EAST LTD -0.29 08-09-24
2501 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-24
2502 08-09-24 CITIBANK N.A. 0.60 08-09-23
2503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2504 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
2505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-23
2506 MERRILL LYNCH FAR EAST LTD -0.47 08-09-23
2507 08-09-23 MERRILL LYNCH FAR EAST LTD 0.68 08-09-22
2508 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
2509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-22
2510 08-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-08-26
2511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-19
2512 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-19
2513 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
2514 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-16
2515 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-10
2516 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
2517 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-05
2518 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-04
2519 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-03
2520 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-03
2521 08-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-02
2522 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-01
2523 CITIBANK N.A. -0.40 08-09-01
2524 MERRILL LYNCH FAR EAST LTD -0.73 08-09-01
2525 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 08-08-29
2526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-29
2527 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-20
2528 08-08-14 CITIBANK N.A. -0.30 08-08-13
2529 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
2530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-08-12
2531 MERRILL LYNCH FAR EAST LTD -0.65 08-08-12
2532 08-08-12 CITIBANK N.A. 0.31 08-08-11
2533 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-08-08
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-08
2535 THE HONGKONG AND SHANGHAI BANKING -1.15 08-08-08
2536 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-08-07
2537 MERRILL LYNCH FAR EAST LTD -0.42 08-08-07
2538 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
2539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-08-05
2540 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-04
2541 08-08-04 MERRILL LYNCH FAR EAST LTD 1.05 08-08-01
2542 THE HONGKONG AND SHANGHAI BANKING -0.89 08-08-01
2543 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-30
2544 MERRILL LYNCH FAR EAST LTD -0.64 08-07-30
2545 08-07-30 THE HONGKONG AND SHANGHAI BANKING 2.21 08-07-29
2546 MERRILL LYNCH FAR EAST LTD -0.60 08-07-29
2547 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 08-07-29
2548 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.41 08-07-28
2549 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 08-07-28
2550 MERRILL LYNCH FAR EAST LTD 1.01 08-07-28
2551 CITIBANK N.A. 0.32 08-07-28
2552 MORGAN STANLEY HONG KONG SECURITIES LTD -5.59 08-07-28
2553 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-07-25
2554 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-25
2555 CITIBANK N.A. -0.29 08-07-25
2556 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-25
2557 08-07-25 MERRILL LYNCH FAR EAST LTD 0.39 08-07-24
2558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-24
2559 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-24
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
2561 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-07-23
2562 MERRILL LYNCH FAR EAST LTD 0.44 08-07-23
2563 THE HONGKONG AND SHANGHAI BANKING -0.51 08-07-23
2564 CITIBANK N.A. -0.72 08-07-23
2565 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-22
2566 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
2567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-22
2568 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-21
2569 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
2570 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-07-18
2571 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-18
2572 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-16
2573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-07-16
2574 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-07-15
2575 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-15
2576 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-14
2577 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-10
2578 CITIBANK N.A. -0.38 08-07-10
2579 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
2580 CITIBANK N.A. -0.38 08-07-08
2581 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-03
2582 MERRILL LYNCH FAR EAST LTD -0.36 08-07-03
2583 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2584 08-07-02 MERRILL LYNCH FAR EAST LTD -0.29 08-06-30
2585 08-06-30 MERRILL LYNCH FAR EAST LTD 0.25 08-06-27
2586 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
2587 08-06-27 CITIBANK N.A. 0.44 08-06-26
2588 MERRILL LYNCH FAR EAST LTD 0.43 08-06-26
2589 MIB SECURITIES (HONG KONG) LTD -0.27 08-06-26
2590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-26
2591 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-06-25
2592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2593 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-25
2594 08-06-25 CITIBANK N.A. 0.46 08-06-24
2595 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2596 MIB SECURITIES (HONG KONG) LTD 0.27 08-06-16
2597 MERRILL LYNCH FAR EAST LTD -0.57 08-06-24
2598 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-23
2599 MERRILL LYNCH FAR EAST LTD 0.61 08-06-23
2600 THE HONGKONG AND SHANGHAI BANKING -0.81 08-06-23
2601 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-20
2602 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-20
2603 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-16
2604 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-13
2605 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-11
2606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-11
2607 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-10
2608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-10
2609 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-06
2610 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-05
2611 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-05
2612 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-06-03
2613 MERRILL LYNCH FAR EAST LTD -0.53 08-06-03
2614 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-03
2615 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-30
2616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-30
2617 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-29
2618 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-28
2619 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-05-27
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-27
2621 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
2622 08-05-27 MERRILL LYNCH FAR EAST LTD 0.40 08-05-26
2623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-26
2624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-26
2625 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-23
2626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-23
2627 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-22
2628 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-22
2629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-22
2630 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-21
2631 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-21
2633 CITIBANK N.A. -0.55 08-05-21
2634 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-05-20
2635 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-20
2636 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-05-19
2637 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-19
2638 MERRILL LYNCH FAR EAST LTD -1.69 08-05-19
2639 08-05-19 MERRILL LYNCH FAR EAST LTD 1.71 08-05-16
2640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-05-16
2641 UBS SECURITIES HONG KONG LTD -0.25 08-05-16
2642 ABN AMRO CLEARING HONG KONG LTD -0.30 08-05-16
2643 THE HONGKONG AND SHANGHAI BANKING -1.53 08-05-16
2644 08-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 08-05-15
2645 UBS SECURITIES HONG KONG LTD 0.25 08-05-09
2646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-05-15
2647 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-14
2648 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-14
2649 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2650 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-08
2651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-08
2652 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-07
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-07
2654 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-06
2655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-06
2656 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.44 08-05-06
2657 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 08-05-06
2658 08-05-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-12-21
2659 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.44 07-10-29
2660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-05
2661 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-30
2662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-30
2663 THE HONGKONG AND SHANGHAI BANKING -1.81 08-04-30
2664 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 08-04-28
2665 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-04-25
2666 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-25
2667 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-04-25
2668 08-04-25 THE HONGKONG AND SHANGHAI BANKING 3.57 08-04-24
2669 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 08-04-24
2670 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-22
2671 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
2672 08-04-21 CITIBANK N.A. -0.33 08-04-18
2673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-18
2674 08-04-18 BANK OF CHINA (HONG KONG) LTD 0.33 08-04-17
2675 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-17
2676 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-16
2677 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-15
2678 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-15
2679 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 08-04-11
2680 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2681 CITIBANK N.A. -0.47 08-04-11
2682 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
2683 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
2684 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-07
2685 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-07
2686 CITIBANK N.A. -0.40 08-04-07
2687 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-03
2688 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-02
2689 08-03-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
2690 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-03-26
2691 THE HONGKONG AND SHANGHAI BANKING -1.12 08-03-26
2692 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2694 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-20
2695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-20
2696 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-18
2697 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2698 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-17
2699 MERRILL LYNCH FAR EAST LTD 0.32 08-03-17
2700 BEAR STEARNS ASIA LTD -0.26 08-03-10
2701 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-03-17
2702 08-03-10 CITIBANK N.A. -0.33 08-03-07
2703 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-06
2704 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.42 08-03-04
2705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-04
2706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-04
2707 UBS SECURITIES HONG KONG LTD -3.25 08-03-04
2708 08-03-04 UBS SECURITIES HONG KONG LTD 3.22 08-02-29
2709 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-03
2710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-03
2711 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-03
2712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-03-03
2713 THE HONGKONG AND SHANGHAI BANKING -4.44 08-03-03
2714 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-02-28
2715 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-21
2716 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-02-20
2717 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-20
2718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-20
2719 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-19
2720 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-19
2721 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-18
2722 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-02-15
2723 NOMURA SECURITIES (HK) LTD -0.28 08-02-15
2724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
2725 08-02-15 NOMURA SECURITIES (HK) LTD 0.28 08-01-10
2726 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-11
2727 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-05
2728 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-05
2729 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-04
2730 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
2731 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
2732 CITIBANK N.A. -0.32 08-01-28
2733 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2734 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-22
2735 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 08-01-21
2736 THE HONGKONG AND SHANGHAI BANKING -1.58 08-01-21
2737 08-01-21 CITIBANK N.A. 0.32 08-01-18
2738 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.59 08-01-17
2739 CITIBANK N.A. 0.34 08-01-17
2740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
2741 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-01-17
2742 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-16
2743 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
2744 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-14
2745 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-04
2746 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-28
2747 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-12-27
2748 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-12-21
2749 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-27
2750 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.96 07-12-21
2751 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 07-12-21
2752 07-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-12-19
2753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-20
2754 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-19
2755 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-10
2756 MERRILL LYNCH FAR EAST LTD -0.49 07-12-10
2757 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
2758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-05
2759 07-12-04 CITIBANK N.A. 0.33 07-12-03
2760 DEUTSCHE SECURITIES ASIA LTD -0.43 07-12-03
2761 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-23
2762 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-21
2763 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-19
2764 07-11-15 CITIBANK N.A. 0.28 07-11-14
2765 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-14
2766 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-25
2767 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-24
2768 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-22
2769 CITIBANK N.A. 0.30 07-10-22
2770 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-22
2771 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-18
2772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-18
2773 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-18
2774 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
2775 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-15
2776 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-12
2777 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-10
2778 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-04
2779 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-03
2780 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-02
2781 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-27
2782 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-18
2783 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
2784 07-09-06 BNP PARIBAS WEALTH MANAGEMENT 0.30 07-08-08
2785 ROSA SECURITIES LTD -0.30 07-09-04
2786 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-04
2787 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-04
2788 UBS SECURITIES HONG KONG LTD -0.29 07-09-04
2789 07-09-04 UBS SECURITIES HONG KONG LTD 0.25 07-09-03
2790 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2791 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-29
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-29
2793 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-28
2794 07-08-28 CITIBANK N.A. 0.26 07-08-27
2795 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-24
2796 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
2797 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-22
2798 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-21
2799 UBS SECURITIES HONG KONG LTD -0.32 07-08-21
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-21
2801 07-08-21 UBS SECURITIES HONG KONG LTD 0.33 07-08-20
2802 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2803 CITIBANK N.A. -0.29 07-08-20
2804 07-08-20 CITIBANK N.A. 0.28 07-08-17
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-17
2806 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-16
2807 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-15
2808 UBS SECURITIES HONG KONG LTD -0.32 07-08-15
2809 07-08-08 UBS SECURITIES HONG KONG LTD 0.37 07-08-06
2810 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-07
2811 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2812 07-08-01 UBS SECURITIES HONG KONG LTD 0.29 07-07-31
2813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-31
2814 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-23
2815 UBS SECURITIES HONG KONG LTD -0.47 07-07-23
2816 07-07-20 UBS SECURITIES HONG KONG LTD 0.50 07-07-17
2817 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-19
2819 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
2820 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
2821 07-07-17 CITIBANK N.A. 0.49 07-07-16
2822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-16
2823 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-13
2824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-12
2825 CITIBANK N.A. -0.29 07-07-13
2826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
2827 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-12
2828 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-12
2829 07-07-12 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-11
2830 CITIBANK N.A. 0.26 07-07-11
2831 UBS SECURITIES HONG KONG LTD -0.26 07-07-11
2832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-11
2833 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2834 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-06
2835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06
2836 DEUTSCHE SECURITIES ASIA LTD -1.01 07-07-06
2837 07-07-06 DEUTSCHE SECURITIES ASIA LTD 1.22 07-07-03
2838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-05
2839 CITIBANK N.A. 0.55 07-07-05
2840 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-05
2841 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-04
2842 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-03
2843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-03
2844 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
2845 07-06-28 CITIBANK N.A. 0.36 07-06-27
2846 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-26
2847 CITIBANK N.A. 0.33 07-06-26
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-26

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