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

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