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

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