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

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