Harbin Electric Company Limited: H

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

Big changes in CCASS holders

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

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

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