Harbin Electric Company Limited: H

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-14 CITIBANK N.A. 0.28 26-01-13
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-01-13
3 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-01-12
4 CITIBANK N.A. -0.32 26-01-12
5 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-09
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-01-09
7 26-01-06 CITIBANK N.A. 0.32 26-01-05
8 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-30
9 25-12-23 CITIBANK N.A. 0.61 25-12-22
10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-22
11 25-12-22 CITIBANK N.A. -0.34 25-12-19
12 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-18
13 CITIBANK N.A. -0.26 25-12-18
14 25-12-18 CITIBANK N.A. 0.46 25-12-17
15 UBS SECURITIES HONG KONG LTD -0.30 25-12-17
16 MERRILL LYNCH FAR EAST LTD -0.31 25-12-17
17 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-16
18 25-12-16 MERRILL LYNCH FAR EAST LTD 0.31 25-12-15
19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-15
20 TAT LEE SECURITIES CO LTD -0.29 25-12-15
21 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-24
22 FUTU SECURITIES INTERNATIONAL -0.26 25-11-24
23 25-11-24 FUTU SECURITIES INTERNATIONAL 0.32 25-11-21
24 25-11-20 FUTU SECURITIES INTERNATIONAL -0.32 25-11-19
25 25-11-17 BNP PARIBAS 0.27 25-11-14
26 CITIBANK N.A. -0.33 25-11-14
27 25-11-11 CITIBANK N.A. 0.92 25-11-10
28 UBS SECURITIES HONG KONG LTD -0.34 25-11-10
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-10
30 25-11-10 UBS SECURITIES HONG KONG LTD 0.75 25-11-07
31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-11-07
32 CITIBANK N.A. 0.70 25-11-07
33 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
34 25-11-07 UBS SECURITIES HONG KONG LTD 1.42 25-11-06
35 BNP PARIBAS 0.65 25-11-06
36 FUTU SECURITIES INTERNATIONAL 0.28 25-11-06
37 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-06
39 KCG SECURITIES ASIA LTD -0.46 25-11-06
40 CITIBANK N.A. -0.66 25-11-06
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-06
42 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-05
43 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-23
44 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
45 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
46 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
47 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
48 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-14
49 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-13
50 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-10
51 CITIBANK N.A. -0.32 25-10-10
52 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
53 UBS SECURITIES HONG KONG LTD 0.31 25-10-09
54 CITIBANK N.A. -0.46 25-10-09
55 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-08
56 CITIBANK N.A. -0.26 25-10-08
57 CLSA LTD -0.45 25-09-23
58 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
59 25-09-26 FUTU SECURITIES INTERNATIONAL 0.56 25-09-25
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-09-25
61 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
62 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-23
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-23
64 25-09-22 CITIBANK N.A. 0.40 25-09-19
65 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-19
66 FUTU SECURITIES INTERNATIONAL -0.64 25-09-19
67 25-09-18 CITIBANK N.A. 0.28 25-09-17
68 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-09-16
69 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
70 CITIBANK N.A. -1.82 25-09-16
71 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-15
72 CITIBANK N.A. -0.27 25-09-15
73 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-12
75 CITIBANK N.A. -0.35 25-09-12
76 25-09-11 CITIBANK N.A. 0.35 25-09-10
77 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
78 25-09-09 CITIBANK N.A. 0.29 25-09-08
79 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
80 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-08
82 25-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
83 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-04
84 25-09-04 CITIBANK N.A. 0.42 25-09-03
85 25-09-02 CITIBANK N.A. 0.40 25-09-01
86 MERRILL LYNCH FAR EAST LTD 0.27 25-09-01
87 25-09-01 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
88 CITIBANK N.A. -0.40 25-08-29
89 25-08-22 CITIBANK N.A. -0.39 25-08-21
90 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
91 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
92 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
93 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
94 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
95 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-06
96 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-04
97 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-04
98 25-08-04 FUTU SECURITIES INTERNATIONAL 0.46 25-08-01
99 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
100 CITIBANK N.A. -0.33 25-08-01
101 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-01
102 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-31
103 CITIBANK N.A. -0.49 25-07-31
104 25-07-30 CITIBANK N.A. 0.26 25-07-29
105 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-28
106 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
107 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
108 25-07-25 CITIBANK N.A. 1.60 25-07-24
109 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-07-24
110 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-07-24
111 FUTU SECURITIES INTERNATIONAL -0.40 25-07-24
112 UBS SECURITIES HONG KONG LTD -0.46 25-07-24
113 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
114 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
115 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-23
116 CITIBANK N.A. -0.36 25-07-23
117 UBS SECURITIES HONG KONG LTD -0.47 25-07-23
118 25-07-23 CITIBANK N.A. 0.98 25-07-22
119 MERRILL LYNCH FAR EAST LTD 0.64 25-07-22
120 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-22
121 BOCI SECURITIES LTD -0.29 25-07-22
122 HANG SENG SECURITIES LTD -0.34 25-07-22
123 BANK OF CHINA (HONG KONG) LTD -1.07 25-07-22
124 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-21
125 MERRILL LYNCH FAR EAST LTD 0.26 25-07-21
126 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-21
127 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-18
128 25-07-10 CITIBANK N.A. 0.35 25-07-09
129 BANK OF CHINA (HONG KONG) LTD -1.05 25-07-09
130 25-06-26 CITIBANK N.A. 0.69 25-06-25
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-25
132 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-06-24
133 CITIBANK N.A. -0.54 25-06-24
134 25-06-24 CLSA LTD 1.52 25-06-10
135 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
136 25-06-23 CITIBANK N.A. 0.38 25-06-20
137 25-06-18 CITIBANK N.A. 1.20 25-06-17
138 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-17
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-17
140 MERRILL LYNCH FAR EAST LTD -1.31 25-06-17
141 25-06-17 CITIBANK N.A. 0.33 25-06-16
142 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-12
143 25-06-12 FUTU SECURITIES INTERNATIONAL 0.48 25-06-11
144 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-06-11
145 25-06-11 MERRILL LYNCH FAR EAST LTD 1.49 25-06-10
146 CITIBANK N.A. -1.40 25-06-10
147 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.63 25-06-09
148 CLSA LTD -1.51 25-04-09
149 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-06
150 25-06-06 UBS SECURITIES HONG KONG LTD 1.04 25-06-05
151 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-05
152 CITIBANK N.A. -0.59 25-06-05
153 25-05-28 CITIBANK N.A. 0.27 25-05-27
154 25-05-23 CITIBANK N.A. 0.42 25-05-22
155 FUTU SECURITIES INTERNATIONAL 0.35 25-05-22
156 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-22
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-05-22
158 25-05-21 CITIBANK N.A. 1.54 25-05-20
159 MERRILL LYNCH FAR EAST LTD -1.42 25-05-20
160 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-14
161 UOB KAY HIAN (HONG KONG) LTD -0.34 25-05-13
162 25-05-14 MERRILL LYNCH FAR EAST LTD 1.52 25-05-13
163 CITIBANK N.A. -1.48 25-05-13
164 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-05-12
165 CITIBANK N.A. -0.58 25-05-12
166 25-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-30
167 25-04-29 CMB WING LUNG BANK LTD 0.25 25-04-28
168 25-04-28 CITIBANK N.A. 0.44 25-04-25
169 25-04-23 CITIBANK N.A. 0.27 25-04-22
170 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-16
171 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-04-16
172 25-04-14 BNP PARIBAS -0.25 25-04-11
173 25-04-11 DBS BANK (HONG KONG) LTD -0.54 25-03-31
174 25-04-09 CLSA LTD 1.43 23-12-08
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-08
176 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
177 25-04-02 CITIBANK N.A. 0.44 25-04-01
178 MERRILL LYNCH FAR EAST LTD -0.43 25-04-01
179 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
180 CITIBANK N.A. 0.38 25-03-28
181 MERRILL LYNCH FAR EAST LTD 0.31 25-03-28
182 BOCI SECURITIES LTD 0.28 25-03-28
183 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-28
184 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-28
185 25-03-25 UBS SECURITIES HONG KONG LTD 0.52 25-03-24
186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-24
187 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
188 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
189 UBS SECURITIES HONG KONG LTD -0.52 25-03-21
190 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
191 MERRILL LYNCH FAR EAST LTD -0.31 25-03-20
192 25-03-20 CITIBANK N.A. -0.27 25-03-19
193 25-03-19 MERRILL LYNCH FAR EAST LTD 0.32 25-03-18
194 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-03-18
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-11
196 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
197 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-11
198 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
199 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-17
200 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-14
201 DBS BANK (HONG KONG) LTD 0.31 25-02-14
202 FIRST SHANGHAI SECURITIES LTD -0.29 25-02-14
203 25-02-05 UBS SECURITIES HONG KONG LTD -0.41 25-02-04
204 25-02-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-27
205 25-01-27 FUTU SECURITIES INTERNATIONAL 0.52 25-01-24
206 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-24
207 24-12-20 CITIBANK N.A. 0.37 24-12-19
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-19
209 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-18
210 CITIBANK N.A. -0.38 24-12-18
211 24-12-06 CITIBANK N.A. 0.39 24-12-05
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-27
213 24-12-04 CITIBANK N.A. 0.59 24-12-03
214 MERRILL LYNCH FAR EAST LTD -0.59 24-12-03
215 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-27
216 CITIBANK N.A. -0.47 24-11-27
217 24-11-25 MERRILL LYNCH FAR EAST LTD 0.55 24-11-22
218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
219 CITIBANK N.A. -0.93 24-11-22
220 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.44 24-11-15
221 JPMORGAN CHASE BANK, NATIONAL -2.47 24-11-15
222 24-11-14 CITIBANK N.A. 0.34 24-11-13
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-11-13
224 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-31
225 CITIBANK N.A. -0.35 24-11-12
226 24-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-08
227 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-04
228 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
229 24-10-04 CHINA INDUSTRIAL SECURITIES -0.50 24-10-03
230 24-08-16 CITIBANK N.A. -0.26 24-08-15
231 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
232 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
233 24-07-29 CITIBANK N.A. 0.33 24-07-26
234 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-19
235 JPMORGAN CHASE BANK, NATIONAL -1.45 24-07-19
236 24-07-18 CITIBANK N.A. 0.34 24-07-17
237 SOOCHOW SECURITIES INTERNATIONAL -1.18 24-06-17
238 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-02
239 24-06-27 CITIBANK N.A. 0.31 24-06-26
240 UBS SECURITIES HONG KONG LTD -0.30 24-06-26
241 24-06-19 CITIBANK N.A. 0.33 24-06-18
242 MERRILL LYNCH FAR EAST LTD -0.33 24-06-18
243 24-06-17 CITIBANK N.A. 0.67 24-06-14
244 MERRILL LYNCH FAR EAST LTD -0.55 24-06-14
245 24-06-12 MERRILL LYNCH FAR EAST LTD 0.78 24-06-11
246 CITIBANK N.A. -0.79 24-06-11
247 24-06-07 UBS SECURITIES HONG KONG LTD 0.67 24-06-06
248 CITIBANK N.A. -0.69 24-06-06
249 24-06-04 TAT LEE SECURITIES CO LTD 2.52 24-05-07
250 24-05-22 CITIBANK N.A. 0.44 24-05-21
251 MERRILL LYNCH FAR EAST LTD -0.30 24-05-21
252 24-04-15 HGNH INTERNATIONAL SECURITIES CO LTD -0.34 24-04-12
253 24-04-08 CITIBANK N.A. -0.26 24-04-05
254 24-04-05 CMB INTERNATIONAL SECURITIES LTD 0.33 24-04-03
255 FUTU SECURITIES INTERNATIONAL -0.29 24-04-03
256 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.65 24-02-08
257 EVERBRIGHT SECURITIES INVESTMENT -1.52 24-02-06
258 24-02-06 CITIBANK N.A. 0.29 24-02-05
259 24-01-31 CITIBANK N.A. 0.66 24-01-30
260 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
261 24-01-12 CMB INTERNATIONAL SECURITIES LTD -0.30 23-12-07
262 24-01-02 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-12-29
263 23-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-12-04
264 MIZUHO SECURITIES ASIA LTD -0.33 23-09-27
265 23-10-27 CITIBANK N.A. 0.39 23-10-26
266 MERRILL LYNCH FAR EAST LTD -0.41 23-10-26
267 23-10-24 CITIBANK N.A. -0.26 23-10-20
268 23-10-20 MERRILL LYNCH FAR EAST LTD 0.30 23-10-19
269 CITIBANK N.A. -0.61 23-10-19
270 23-09-25 CITIBANK N.A. 0.47 23-09-22
271 UBS SECURITIES HONG KONG LTD -0.48 23-09-22
272 23-09-21 UBS SECURITIES HONG KONG LTD 0.53 23-09-20
273 CITIBANK N.A. -0.48 23-09-20
274 23-08-08 CITIBANK N.A. 0.37 23-08-07
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-08-07
276 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-03
277 CITIBANK N.A. -0.37 23-08-04
278 23-07-28 CITIBANK N.A. 0.26 23-07-27
279 UBS SECURITIES HONG KONG LTD -0.26 23-07-27
280 23-07-05 CITIBANK N.A. 0.30 23-07-04
281 MERRILL LYNCH FAR EAST LTD -0.44 23-07-04
282 23-07-03 MERRILL LYNCH FAR EAST LTD 0.44 23-06-30
283 CITIBANK N.A. -0.35 23-06-30
284 23-06-29 CITIBANK N.A. 0.56 23-06-28
285 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-28
286 23-06-23 CITIBANK N.A. 0.46 23-06-21
287 MERRILL LYNCH FAR EAST LTD -0.46 23-06-21
288 23-06-21 CITIBANK N.A. 0.29 23-06-19
289 MERRILL LYNCH FAR EAST LTD -0.33 23-06-20
290 23-06-19 CITIBANK N.A. 0.33 23-06-16
291 BNP PARIBAS -0.30 23-06-16
292 23-06-15 BNP PARIBAS 0.26 23-06-14
293 CITIBANK N.A. -0.26 23-06-14
294 23-06-14 MERRILL LYNCH FAR EAST LTD 0.51 23-06-13
295 CITIBANK N.A. -0.51 23-06-13
296 23-06-13 MERRILL LYNCH FAR EAST LTD 0.30 23-06-12
297 CITIBANK N.A. -0.30 23-06-09
298 23-06-09 UBS SECURITIES HONG KONG LTD 0.40 23-06-05
299 CITIBANK N.A. -0.46 23-06-02
300 23-05-23 CITIBANK N.A. 0.80 23-05-18
301 MERRILL LYNCH FAR EAST LTD -0.82 23-05-22
302 23-05-22 MIZUHO SECURITIES ASIA LTD 0.44 19-05-21
303 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-05-18
304 23-05-17 MERRILL LYNCH FAR EAST LTD 0.81 23-05-16
305 CITIBANK N.A. -1.02 23-05-16
306 23-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-05-04
307 TAT LEE SECURITIES CO LTD -0.27 23-05-05
308 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-25
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-04-28
310 23-04-26 TAT LEE SECURITIES CO LTD 2.07 23-04-25
311 23-04-25 TAT LEE SECURITIES CO LTD 2.07 23-04-19
312 23-04-06 CITIBANK N.A. 0.91 23-04-04
313 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-04
314 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-04
315 MERRILL LYNCH FAR EAST LTD -0.91 23-04-04
316 23-03-31 CITIBANK N.A. -0.26 23-03-30
317 23-03-30 MERRILL LYNCH FAR EAST LTD 0.88 23-03-29
318 CITIBANK N.A. -0.84 23-03-29
319 23-03-10 CITIBANK N.A. 0.27 23-03-09
320 23-03-08 TAT LEE SECURITIES CO LTD -0.30 23-03-07
321 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-02-08
322 23-02-06 TAT LEE SECURITIES CO LTD -0.31 23-01-30
323 23-02-03 QUAM SECURITIES LTD -0.27 23-02-01
324 23-01-30 CITIBANK N.A. 0.27 23-01-27
325 23-01-27 CITIBANK N.A. 1.26 23-01-26
326 MERRILL LYNCH FAR EAST LTD 0.27 23-01-26
327 BANK OF CHINA (HONG KONG) LTD -1.35 23-01-26
328 23-01-13 CHONG HING BANK LTD -0.97 22-12-02
329 23-01-05 CITIBANK N.A. 0.27 23-01-04
330 23-01-03 CITIBANK N.A. 0.27 22-12-30
331 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
332 CITIBANK N.A. -0.33 22-12-15
333 22-12-12 CHINA INDUSTRIAL SECURITIES 0.29 22-12-09
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-09
335 22-12-02 DBS BANK (HONG KONG) LTD 0.25 22-11-29
336 22-12-01 QUAM SECURITIES LTD -0.26 22-11-30
337 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-11-29
338 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-11-28
339 FUTU SECURITIES INTERNATIONAL -0.31 22-11-28
340 22-11-25 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-15
341 FUTU SECURITIES INTERNATIONAL -0.78 22-11-24
342 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-17
343 CITIBANK N.A. -0.41 22-11-17
344 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-10-19
345 22-09-19 DAH SING SECURITIES LTD -0.31 22-09-16
346 22-09-15 CITIBANK N.A. 0.56 22-09-14
347 MERRILL LYNCH FAR EAST LTD -0.62 22-09-14
348 22-09-14 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 22-07-07
349 22-09-13 MERRILL LYNCH FAR EAST LTD 0.43 22-09-09
350 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-09-09
351 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-29
352 22-05-24 CITIBANK N.A. 0.54 22-05-23
353 MERRILL LYNCH FAR EAST LTD -0.49 22-05-23
354 22-05-19 MERRILL LYNCH FAR EAST LTD 0.40 22-05-18
355 CITIBANK N.A. -0.25 22-05-18
356 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-11
357 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-13
358 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 20-08-21
359 22-04-13 CITIBANK N.A. 0.54 22-04-12
360 UBS SECURITIES HONG KONG LTD -0.55 22-04-12
361 22-04-11 UBS SECURITIES HONG KONG LTD 0.51 22-04-08
362 CITIBANK N.A. -0.41 22-04-08
363 22-03-21 CITIBANK N.A. 0.27 22-03-18
364 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-16
365 MERRILL LYNCH FAR EAST LTD 0.26 22-03-16
366 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-16
367 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
368 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-01
369 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
370 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
371 22-02-24 CITIBANK N.A. 0.43 22-02-23
372 UBS SECURITIES HONG KONG LTD -0.35 22-02-22
373 22-02-23 CITIBANK N.A. 0.29 22-02-22
374 MERRILL LYNCH FAR EAST LTD -0.33 22-02-22
375 22-02-08 MERRILL LYNCH FAR EAST LTD 0.39 22-02-07
376 22-02-04 FUTU SECURITIES INTERNATIONAL 0.26 22-01-28
377 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-25
378 MERRILL LYNCH FAR EAST LTD 0.28 22-01-25
379 UBS SECURITIES HONG KONG LTD -0.31 22-01-25
380 22-01-24 FUTU SECURITIES INTERNATIONAL 0.60 22-01-21
381 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-21
382 CMB INTERNATIONAL SECURITIES LTD 0.31 22-01-20
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-01-20
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-21
385 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-01-21
386 CITIBANK N.A. -0.43 22-01-21
387 QUAM SECURITIES LTD -0.69 22-01-18
388 22-01-20 CITIBANK N.A. 0.36 22-01-19
389 22-01-19 MERRILL LYNCH FAR EAST LTD 0.34 22-01-18
390 CITIBANK N.A. -0.29 22-01-18
391 22-01-18 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
392 22-01-17 MERRILL LYNCH FAR EAST LTD 0.28 22-01-14
393 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-14
394 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-07
395 22-01-06 UBS SECURITIES HONG KONG LTD 0.52 22-01-05
396 CITIBANK N.A. -0.56 22-01-05
397 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-29
398 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-12-28
399 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-20
400 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-20
401 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
402 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-12-17
403 MERRILL LYNCH FAR EAST LTD -0.26 21-12-17
404 TAT LEE SECURITIES CO LTD -0.43 21-12-17
405 21-12-15 CITIBANK N.A. 0.33 21-12-14
406 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
407 21-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-12-07
408 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-07
409 CITIBANK N.A. -0.26 21-12-07
410 MERRILL LYNCH FAR EAST LTD -0.29 21-12-07
411 BANK OF CHINA (HONG KONG) LTD -0.41 21-12-07
412 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
413 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
414 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-03
415 CORPORATE BROKERS LTD -0.37 21-12-01
416 21-12-03 UBS SECURITIES HONG KONG LTD 0.37 21-12-02
417 21-12-02 CITIBANK N.A. -0.29 21-12-01
418 21-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 21-11-30
419 CORPORATE BROKERS LTD 0.37 21-11-24
420 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-11-30
421 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-30
422 21-11-25 CMB INTERNATIONAL SECURITIES LTD 0.27 21-11-24
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-24
424 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-23
425 CITIBANK N.A. -0.38 21-11-23
426 21-11-18 CITIBANK N.A. 0.36 21-11-17
427 UBS SECURITIES HONG KONG LTD -0.36 21-11-17
428 21-11-16 UBS SECURITIES HONG KONG LTD 0.36 21-11-12
429 CMB INTERNATIONAL SECURITIES LTD 0.26 21-11-15
430 CITIBANK N.A. -0.45 21-11-15
431 21-11-04 CITIBANK N.A. 0.37 21-11-03
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 21-11-03
433 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 21-11-01
434 21-10-18 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-15
435 21-10-12 CHINA INDUSTRIAL SECURITIES -0.27 21-10-08
436 21-10-11 MERRILL LYNCH FAR EAST LTD -0.29 21-10-08
437 21-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-07
438 BANK OF CHINA (HONG KONG) LTD -0.53 21-10-07
439 21-10-07 CITIBANK N.A. 0.33 21-10-06
440 BNP PARIBAS -0.32 21-10-06
441 21-10-06 BNP PARIBAS 0.29 21-10-05
442 CITIBANK N.A. -0.43 21-10-05
443 DBS BANK LTD -0.43 21-09-10
444 21-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-09-27
445 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 21-09-24
446 KARL-THOMSON SECURITIES CO LTD -0.31 21-09-24
447 21-09-24 FUTU SECURITIES INTERNATIONAL 0.35 21-09-23
448 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-23
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-23
450 BANK OF CHINA (HONG KONG) LTD -0.36 21-09-23
451 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-09-21
452 KARL-THOMSON SECURITIES CO LTD 0.26 21-09-21
453 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-20
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-20
455 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-09-17
456 21-09-15 CITIBANK N.A. 0.38 21-09-14
457 21-09-14 CITIBANK N.A. -0.29 21-09-13
458 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
459 CITIBANK N.A. -0.28 21-09-10
460 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-09
461 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-09
462 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
463 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
464 JPMORGAN CHASE BANK, NATIONAL -0.63 21-09-09
465 21-09-09 QUAM SECURITIES LTD 0.37 21-09-08
466 21-09-08 CITIBANK N.A. 0.34 21-09-07
467 21-09-06 RED EAGLE SECURITIES LTD 0.28 21-08-24
468 BOCI SECURITIES LTD -0.34 21-09-03
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-09-03
470 21-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-08-30
471 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-08-30
472 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-27
473 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-08-27
474 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-08-27
475 21-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-08-25
476 BOCI SECURITIES LTD 0.28 21-08-25
477 21-08-25 KINGSTON SECURITIES LTD -0.33 21-08-23
478 21-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-08-20
479 CITIBANK N.A. -0.25 21-08-20
480 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-19
481 FUTU SECURITIES INTERNATIONAL 0.43 21-08-19
482 BOCI SECURITIES LTD 0.33 21-08-19
483 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-19
484 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-19
485 21-08-19 BOCI SECURITIES LTD 0.39 21-08-18
486 FUTU SECURITIES INTERNATIONAL 0.32 21-08-18
487 CORPORATE BROKERS LTD 0.29 21-07-30
488 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-18
489 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-16
490 21-08-16 CITIBANK N.A. 0.49 21-08-13
491 DEUTSCHE BANK AG -0.59 21-08-13
492 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-05
493 DEUTSCHE BANK AG -0.30 21-07-02
494 21-06-22 CMB WING LUNG BANK LTD 0.25 21-06-16
495 CITIBANK N.A. -0.26 21-06-21
496 21-06-21 DEUTSCHE BANK AG 0.84 21-06-18
497 UBS SECURITIES HONG KONG LTD -0.84 21-06-18
498 21-06-18 DEUTSCHE BANK AG 0.45 21-06-16
499 UBS SECURITIES HONG KONG LTD -0.46 21-06-17
500 21-06-16 UBS SECURITIES HONG KONG LTD 0.46 21-06-15
501 DEUTSCHE BANK AG -0.46 21-06-15
502 21-06-15 UBS SECURITIES HONG KONG LTD 0.84 21-06-10
503 DEUTSCHE BANK AG -0.84 21-06-11
504 21-02-25 UBS SECURITIES HONG KONG LTD -0.29 21-02-24
505 21-02-23 DEUTSCHE BANK AG 0.76 21-02-18
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-22
507 UBS SECURITIES HONG KONG LTD -0.46 21-02-22
508 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-19
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-19
510 21-02-04 DEUTSCHE BANK AG -0.27 21-02-03
511 21-02-02 UBS SECURITIES HONG KONG LTD 0.70 21-02-01
512 DEUTSCHE BANK AG -0.76 21-02-01
513 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-28
514 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
515 21-01-26 DEUTSCHE BANK AG 0.25 21-01-22
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-25
517 21-01-22 DEUTSCHE BANK AG 0.71 21-01-21
518 UBS SECURITIES HONG KONG LTD -0.70 21-01-21
519 21-01-21 UBS SECURITIES HONG KONG LTD 0.26 21-01-20
520 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-04
521 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-30
522 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-30
523 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
524 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-15
525 DEUTSCHE BANK AG -0.34 20-12-15
526 20-12-15 DEUTSCHE BANK AG 0.34 20-12-14
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-11
528 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-10
529 DEUTSCHE BANK AG -0.35 20-12-10
530 20-12-10 DEUTSCHE BANK AG 0.34 20-12-09
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
532 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-07
533 DEUTSCHE BANK AG -0.26 20-12-07
534 20-12-07 FUTU SECURITIES INTERNATIONAL -0.36 20-12-04
535 20-11-19 CITIBANK N.A. 0.25 20-11-18
536 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-18
537 20-11-16 DEUTSCHE BANK AG 0.27 20-11-13
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-13
539 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-11-11
540 DEUTSCHE BANK AG -0.34 20-11-11
541 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-30
542 20-10-27 DEUTSCHE BANK AG 0.44 20-10-23
543 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-10-23
544 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-10-22
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-10-22
546 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-21
547 DEUTSCHE BANK AG -0.37 20-10-21
548 20-10-12 DEUTSCHE BANK AG 0.46 20-10-09
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-09
550 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-08
551 DEUTSCHE BANK AG -0.43 20-10-08
552 20-09-28 DEUTSCHE BANK AG 0.29 20-09-25
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-09-25
554 20-09-24 UBS SECURITIES HONG KONG LTD 0.64 20-09-23
555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-23
556 DEUTSCHE BANK AG -0.47 20-09-23
557 DEUTSCHE SECURITIES ASIA LTD -0.71 20-09-23
558 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-22
560 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-09-21
561 DEUTSCHE BANK AG -0.40 20-09-21
562 20-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 20-09-07
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-07
564 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-04
565 DEUTSCHE SECURITIES ASIA LTD -0.27 20-08-18
566 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-02
567 20-08-26 DEUTSCHE BANK AG -0.30 20-08-25
568 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
569 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-12
570 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-11
571 20-07-23 DEUTSCHE BANK AG 0.31 20-07-22
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-22
573 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-21
574 DEUTSCHE BANK AG -0.31 20-07-21
575 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-20
576 20-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-07-09
577 20-07-10 DEUTSCHE BANK AG 0.44 20-07-09
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-09
579 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-22
580 20-06-18 UOB KAY HIAN (HONG KONG) LTD -0.35 20-06-17
581 20-06-17 UOB KAY HIAN (HONG KONG) LTD -0.25 20-06-16
582 20-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-15
583 20-06-15 CCB INTERNATIONAL SECURITIES LTD 0.32 20-06-12
584 20-06-11 CCB INTERNATIONAL SECURITIES LTD 0.34 20-06-10
585 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-05
586 20-06-04 CITIBANK N.A. 0.28 20-06-03
587 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-20
588 DEUTSCHE BANK AG -0.42 20-05-15
589 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-17
590 CITIBANK N.A. -0.67 20-04-15
591 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-16
592 DEUTSCHE BANK AG -0.37 20-04-16
593 20-04-07 CITIBANK N.A. 0.31 20-04-06
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
595 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-04-03
596 CITIBANK N.A. -0.47 20-04-03
597 20-03-23 DEUTSCHE BANK AG -0.31 20-03-20
598 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-03-12
599 20-03-12 DBS BANK (HONG KONG) LTD -0.30 20-03-09
600 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-26
601 DEUTSCHE BANK AG -0.60 20-02-26
602 20-02-26 DEUTSCHE BANK AG 0.40 20-02-25
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-25
604 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-24
605 DEUTSCHE BANK AG -0.44 20-02-24
606 20-02-21 DEUTSCHE BANK AG 0.28 20-02-20
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-20
608 20-02-20 DEUTSCHE BANK AG 0.28 20-02-18
609 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
610 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-02-07
611 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-29
612 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
613 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-22
614 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
615 JPMORGAN CHASE BANK, NATIONAL -0.65 20-01-09
616 20-01-02 DEUTSCHE BANK AG 1.28 19-12-30
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-30
618 UBS SECURITIES HONG KONG LTD -0.89 19-12-30
619 19-12-30 UBS SECURITIES HONG KONG LTD 0.88 19-12-27
620 DEUTSCHE BANK AG -0.82 19-12-27
621 19-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-20
622 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-23
623 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-20
624 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-17
625 19-12-10 DEUTSCHE BANK AG 0.96 19-12-09
626 UBS SECURITIES HONG KONG LTD -0.96 19-12-09
627 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
628 DEUTSCHE BANK AG -0.55 19-12-03
629 19-12-02 DEUTSCHE BANK AG 0.55 19-11-25
630 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-29
631 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-11-13
632 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-13
633 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 19-11-12
634 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
635 19-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-11
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
637 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
638 UBS SECURITIES HONG KONG LTD -0.30 19-11-01
639 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-09-19
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-09-19
641 19-09-11 UBS SECURITIES HONG KONG LTD -0.25 19-09-10
642 19-08-23 CITIBANK N.A. 0.30 19-08-22
643 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
644 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-19
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-19
646 19-08-19 CITIBANK N.A. 0.50 19-08-16
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-16
648 19-08-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-08-12
649 DEUTSCHE BANK AG -0.40 19-08-12
650 19-08-12 DEUTSCHE BANK AG 0.68 19-08-09
651 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
652 DEUTSCHE SECURITIES ASIA LTD -0.43 19-08-09
653 19-08-02 DEUTSCHE BANK AG 0.58 19-07-31
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-01
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-01
656 BNP PARIBAS -0.57 19-08-01
657 19-08-01 BNP PARIBAS 0.58 19-07-31
658 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 19-07-24
659 19-07-31 DEUTSCHE BANK AG 0.34 19-07-24
660 BNP PARIBAS -0.40 19-07-30
661 19-07-29 CHONG HING BANK LTD 0.97 19-07-26
662 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-25
664 BERICH BROKERAGE LTD -0.97 19-07-26
665 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-07-25
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-25
668 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-07-24
669 UBS SECURITIES HONG KONG LTD 0.26 19-07-24
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-07-24
671 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-07-24
672 19-07-24 THE HONGKONG AND SHANGHAI BANKING 10.25 19-07-23
673 UBS SECURITIES HONG KONG LTD 7.05 19-07-18
674 BANK OF CHINA (HONG KONG) LTD 6.40 19-07-23
675 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 19-07-23
676 TAT LEE SECURITIES CO LTD 6.18 19-07-19
677 JPMORGAN CHASE BANK, NATIONAL 5.18 19-07-23
678 CITIBANK N.A. 4.34 19-07-23
679 KCG SECURITIES ASIA LTD 2.83 19-07-18
680 HANG SENG SECURITIES LTD 2.67 19-07-23
681 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 19-07-23
682 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-07-23
683 BOCI SECURITIES LTD 1.14 19-07-23
684 BERICH BROKERAGE LTD 1.10 19-05-17
685 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 19-07-16
686 DBS BANK LTD 0.89 19-07-18
687 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 19-07-02
688 DBS BANK (HONG KONG) LTD 0.82 19-07-23
689 CMB WING LUNG BANK LTD 0.80 19-07-23
690 PHILLIP SECURITIES (HONG KONG) LTD 0.75 19-07-23
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-07-23
692 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 19-07-23
693 EAST ASIA SECURITIES CO LTD 0.71 19-07-23
694 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 19-07-17
695 DEUTSCHE SECURITIES ASIA LTD 0.68 19-07-23
696 INTERACTIVE BROKERS HONG KONG LTD 0.66 19-07-23
697 DAH SING SECURITIES LTD 0.64 19-07-17
698 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 19-07-18
699 CHIEF SECURITIES LTD 0.54 19-07-23
700 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-23
701 WAI MAN STOCK & SHARES CO LTD 0.48 19-05-17
702 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-07-23
703 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-07-15
704 BNP PARIBAS 0.41 19-07-19
705 ICBC (ASIA) SECURITIES LTD 0.39 19-07-19
706 KGI ASIA LTD 0.39 19-07-19
707 KINGSTON SECURITIES LTD 0.38 19-07-15
708 SHANGHAI COMMERCIAL BANK LTD 0.35 19-07-19
709 FUTU SECURITIES INTERNATIONAL 0.35 19-07-23
710 HANG SENG BANK LTD 0.34 19-07-17
711 CHIYU BANKING CORPORATION LTD 0.33 19-07-18
712 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-07-19
713 CHINA CITIC BANK INTERNATIONAL LTD 0.29 19-07-17
714 19-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-07-18
715 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-18
716 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-17
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-07-18
718 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 19-07-18
719 HONG KONG SECURITIES CLEARING CO. LTD. -8.20 19-07-18
720 19-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 19-07-17
721 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-17
722 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-07-17
723 CITIBANK N.A. -0.28 19-07-17
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-17
725 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-07-17
726 KCG SECURITIES ASIA LTD -0.62 19-07-16
727 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-17
728 DBS BANK LTD -0.80 19-06-19
729 UBS SECURITIES HONG KONG LTD -3.09 19-07-17
730 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-07-16
731 19-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 19-07-15
732 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-15
733 KCG SECURITIES ASIA LTD -0.62 19-07-11
734 19-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 19-07-12
735 BNP PARIBAS 0.27 19-07-12
736 DEUTSCHE BANK AG -0.27 19-07-10
737 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 19-07-03
738 19-07-11 UBS SECURITIES HONG KONG LTD -0.37 19-07-10
739 19-07-10 BNP PARIBAS -0.31 19-07-09
740 19-07-09 BNP PARIBAS 0.30 19-07-08
741 DEUTSCHE BANK AG -0.44 19-07-04
742 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 19-07-08
743 19-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-05
744 DBS BANK (HONG KONG) LTD -0.30 19-07-03
745 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-04
746 19-07-04 UBS SECURITIES HONG KONG LTD 1.32 19-07-03
747 19-07-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-06-21
748 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 19-07-02
749 19-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 19-06-28
750 19-06-24 UBS SECURITIES HONG KONG LTD 0.30 19-06-21
751 19-06-21 KCG SECURITIES ASIA LTD 0.80 19-06-20
752 UBS SECURITIES HONG KONG LTD 0.45 19-06-20
753 19-06-20 KCG SECURITIES ASIA LTD 0.39 19-06-19
754 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-06-18
755 UBS SECURITIES HONG KONG LTD 0.85 19-06-18
756 UOB KAY HIAN (HONG KONG) LTD 0.44 19-05-23
757 CHINA INDUSTRIAL SECURITIES -0.45 19-06-14
758 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 19-06-17
759 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-06-12
760 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 19-05-24
761 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-06-12
762 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
763 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-06-14
764 CITIBANK N.A. 0.32 19-06-14
765 DBS BANK (HONG KONG) LTD 0.30 19-06-14
766 19-06-14 CHINA INDUSTRIAL SECURITIES 0.45 19-05-30
767 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-05
768 TSUN CHI YUEN SECURITIES CO LTD 0.26 19-05-27
769 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-05
770 THE HONGKONG AND SHANGHAI BANKING -0.60 19-06-05
771 19-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 19-06-04
772 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-04
773 19-05-28 DEUTSCHE BANK AG 0.64 19-05-27
774 MERRILL LYNCH FAR EAST LTD -0.57 19-05-27
775 19-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 19-05-24
776 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 19-05-23
777 UBS SECURITIES HONG KONG LTD -0.80 19-05-23
778 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-22
779 UBS SECURITIES HONG KONG LTD 0.77 19-05-22
780 MERRILL LYNCH FAR EAST LTD 0.43 19-05-22
781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-22
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-22
783 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-17
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-05-17
785 DEUTSCHE SECURITIES ASIA LTD -0.68 19-05-17
786 KCG SECURITIES ASIA LTD -0.69 19-05-17
787 CMB WING LUNG BANK LTD -0.81 19-05-17
788 UBS SECURITIES HONG KONG LTD -0.84 19-05-17
789 THE HONGKONG AND SHANGHAI BANKING -1.57 19-05-17
790 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 19-05-17
791 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 19-05-17
792 HONG KONG SECURITIES CLEARING CO. LTD. -37.21 19-05-17
793 19-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 23.52 19-05-16
794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-16
795 CHIYU BANKING CORPORATION LTD -0.28 19-05-16
796 I-ACCESS INVESTORS LTD -0.31 19-05-16
797 HANG SENG BANK LTD -0.34 19-02-22
798 ICBC (ASIA) SECURITIES LTD -0.36 19-05-16
799 CMB WING LUNG BANK LTD -0.38 19-05-16
800 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-16
801 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-05-16
802 BOCOM INTERNATIONAL SECURITIES LTD -0.55 19-05-16
803 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 19-05-16
804 JPMORGAN CHASE BANK, NATIONAL -0.62 19-05-16
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-05-16
806 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-05-16
807 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 19-05-14
808 EAST ASIA SECURITIES CO LTD -0.77 19-05-16
809 DBS BANK (HONG KONG) LTD -0.82 19-05-16
810 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-05-10
811 INTERACTIVE BROKERS HONG KONG LTD -0.93 19-05-16
812 BERICH BROKERAGE LTD -1.10 19-05-15
813 BOCI SECURITIES LTD -1.26 19-05-16
814 THE HONGKONG AND SHANGHAI BANKING -1.32 19-05-16
815 HSBC BROKING SECURITIES (HONG KONG) LTD -1.61 19-05-14
816 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 19-05-16
817 KCG SECURITIES ASIA LTD -2.05 19-05-14
818 HANG SENG SECURITIES LTD -2.53 19-05-16
819 UBS SECURITIES HONG KONG LTD -2.80 19-05-16
820 CITIBANK N.A. -3.04 19-05-16
821 BANK OF CHINA (HONG KONG) LTD -6.84 19-05-16
822 19-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 10.18 19-05-15
823 DAH SING SECURITIES LTD -0.43 19-05-15
824 CHIEF SECURITIES LTD -0.55 19-05-15
825 UOB KAY HIAN (HONG KONG) LTD -0.56 19-05-15
826 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 19-05-15
827 CITIBANK N.A. -0.91 19-05-15
828 JPMORGAN CHASE BANK, NATIONAL -2.98 19-05-15
829 THE HONGKONG AND SHANGHAI BANKING -4.94 19-05-15
830 19-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 19-05-14
831 BERICH BROKERAGE LTD 1.05 18-07-30
832 UBS SECURITIES HONG KONG LTD 0.70 19-05-14
833 DEUTSCHE SECURITIES ASIA LTD 0.56 19-05-14
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-14
835 CITIBANK N.A. -0.30 19-05-14
836 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 19-03-29
837 DEUTSCHE BANK AG -0.68 19-05-14
838 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-05-09
839 JPMORGAN CHASE BANK, NATIONAL -0.97 19-05-14
840 CHONG HING BANK LTD -1.05 18-12-27
841 19-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 19-05-10
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-10
843 CITIBANK N.A. -0.26 19-05-10
844 UNICORN SECURITIES CO LTD -0.52 19-05-10
845 19-05-09 DEUTSCHE BANK AG 0.55 19-05-08
846 UNICORN SECURITIES CO LTD 0.46 19-04-23
847 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-08
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-05-08
849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-08
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-08
851 DEUTSCHE SECURITIES ASIA LTD -0.56 19-05-08
852 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-05-08
853 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-05-08
854 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-05-07
855 DEUTSCHE BANK AG -0.37 19-05-07
856 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-29
857 19-04-29 CITIBANK N.A. -0.26 19-04-26
858 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 19-04-25
859 19-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 19-04-24
860 KINGSTON SECURITIES LTD -0.36 19-04-24
861 19-04-24 KINGSTON SECURITIES LTD 0.27 19-04-12
862 DEUTSCHE BANK AG -0.26 19-04-23
863 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 19-04-17
864 19-04-17 CHINA INDUSTRIAL SECURITIES -0.45 19-04-16
865 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 19-04-15
866 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-11
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-11
868 19-04-11 UBS SECURITIES HONG KONG LTD -0.45 19-04-10
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-10
870 19-04-08 DEUTSCHE BANK AG 0.44 19-04-04
871 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-04
872 19-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 19-04-02
873 19-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 19-04-01
874 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-01
875 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-01
876 DEUTSCHE BANK AG -0.46 19-04-01
877 19-04-01 BANK OF CHINA (HONG KONG) LTD 0.36 19-03-29
878 CITIBANK N.A. -0.32 19-03-29
879 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-29
880 19-03-29 KCG SECURITIES ASIA LTD 0.27 19-03-28
881 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 19-03-28
882 19-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 19-03-27
883 TAT LEE SECURITIES CO LTD -5.09 19-03-14
884 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-25
885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-26
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-26
887 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-26
888 19-03-26 DEUTSCHE BANK AG 0.26 19-03-25
889 19-03-20 DEUTSCHE SECURITIES ASIA LTD 1.02 19-03-18
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
891 DEUTSCHE BANK AG -1.00 19-03-19
892 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-18
893 19-03-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-15
894 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-14
895 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-03-13
896 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
898 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-11
899 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-06
900 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-05
901 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-27
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-27
903 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-25
904 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-19
905 MERRILL LYNCH FAR EAST LTD -0.27 19-02-19
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-02-19
907 19-02-18 DEUTSCHE BANK AG 1.00 19-02-15
908 HANG SENG SECURITIES LTD 0.33 19-02-15
909 DEUTSCHE SECURITIES ASIA LTD -1.22 19-02-15
910 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-14
911 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-11
912 19-02-08 UBS SECURITIES HONG KONG LTD 0.32 19-02-01
913 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-30
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-01-29
915 19-01-29 KCG SECURITIES ASIA LTD 0.37 19-01-25
916 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-28
917 19-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-01-25
918 UBS SECURITIES HONG KONG LTD 0.37 19-01-25
919 JPMORGAN CHASE BANK, NATIONAL -0.71 19-01-25
920 19-01-25 BOCI SECURITIES LTD -0.46 19-01-24
921 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-22
922 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-22
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-01-22
924 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-21
925 CITIBANK N.A. -0.25 19-01-21
926 BOCI SECURITIES LTD -0.27 19-01-21
927 19-01-18 KCG SECURITIES ASIA LTD 0.41 08-10-30
928 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-17
929 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-17
930 DEUTSCHE BANK AG 0.28 19-01-17
931 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-17
932 BOCI SECURITIES LTD -0.82 19-01-17
933 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-16
934 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-16
935 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-15
936 MERRILL LYNCH FAR EAST LTD 0.35 19-01-15
937 UBS SECURITIES HONG KONG LTD 0.26 19-01-15
938 JPMORGAN CHASE BANK, NATIONAL 0.25 19-01-15
939 CHIYU BANKING CORPORATION LTD -0.31 19-01-09
940 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-15
941 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-11
942 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-10
943 19-01-10 BOCI SECURITIES LTD -0.60 19-01-09
944 19-01-09 TAT LEE SECURITIES CO LTD 0.55 19-01-03
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-08
946 BOCI SECURITIES LTD -0.44 19-01-08
947 19-01-08 CITIBANK N.A. 0.49 19-01-07
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-07
949 UBS SECURITIES HONG KONG LTD 0.29 19-01-07
950 BOCI SECURITIES LTD -0.33 19-01-07
951 19-01-07 JPMORGAN CHASE BANK, NATIONAL 1.26 19-01-04
952 FUTU SECURITIES INTERNATIONAL -0.44 19-01-04
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-01-04
954 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-03
955 CITIBANK N.A. -0.29 19-01-03
956 19-01-03 DEUTSCHE SECURITIES ASIA LTD 0.46 19-01-02
957 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-01-02
958 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-12-28
959 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 18-12-18
960 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-12-20
961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-12-19
962 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-28
963 DEUTSCHE BANK AG -0.38 18-12-27
964 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-19
965 BOCI SECURITIES LTD -0.64 18-12-14
966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-12-19
967 THE HONGKONG AND SHANGHAI BANKING -1.05 18-12-20
968 JPMORGAN CHASE BANK, NATIONAL -1.49 18-12-28
969 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
970 UBS SECURITIES HONG KONG LTD -0.32 18-12-21
971 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
972 DEUTSCHE BANK AG -0.38 18-12-05
973 18-11-20 CITIBANK N.A. -0.29 18-11-19
974 18-11-09 JPMORGAN CHASE BANK, NATIONAL -0.38 18-11-08
975 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.02 18-09-27
976 DBS VICKERS (HONG KONG) LTD -1.02 18-10-03
977 18-10-02 CITIBANK N.A. -0.33 18-09-28
978 18-08-24 MIZUHO SECURITIES ASIA LTD -0.33 18-08-23
979 18-08-22 MIZUHO SECURITIES ASIA LTD 0.59 18-08-20
980 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-20
981 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 18-08-17
982 MIZUHO SECURITIES ASIA LTD -0.59 18-08-15
983 18-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-08-16
984 BNP PARIBAS -0.30 18-08-16
985 18-08-06 BNP PARIBAS 0.30 18-08-03
986 DEUTSCHE BANK AG -0.30 18-08-03
987 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-01
988 MIZUHO SECURITIES ASIA LTD 0.33 18-06-26
989 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-05
990 DEUTSCHE BANK AG -0.45 18-08-01
991 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
992 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-30
993 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
994 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-06-26
995 18-07-04 MACQUARIE BANK LTD -0.30 18-06-12
996 18-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 18-06-12
997 MIZUHO SECURITIES ASIA LTD -0.33 18-06-12
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-25
999 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-13
1000 DEUTSCHE BANK AG -0.36 18-06-13
1001 18-06-13 DEUTSCHE BANK AG 0.53 18-06-08
1002 MERRILL LYNCH FAR EAST LTD -0.43 18-06-12
1003 18-06-12 MIZUHO SECURITIES ASIA LTD 0.68 10-03-10
1004 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-11
1005 MACQUARIE BANK LTD 0.30 18-06-07
1006 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 18-06-07
1007 18-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-04-09
1008 MACQUARIE BANK LTD -0.30 18-06-05
1009 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-05
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-06-05
1011 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-04
1012 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-01
1013 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-09
1014 18-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-24
1015 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-19
1016 18-04-17 TAT LEE SECURITIES CO LTD 0.28 18-04-13
1017 18-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-12
1018 THE HONGKONG AND SHANGHAI BANKING -0.64 18-04-12
1019 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-04-11
1020 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
1021 KINGSTON SECURITIES LTD -0.41 18-03-08
1022 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
1024 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.22 18-03-26
1025 THE HONGKONG AND SHANGHAI BANKING -2.19 18-03-26
1026 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 18-02-13
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 18-02-14
1028 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-02-13
1029 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-13
1030 18-02-13 MACQUARIE BANK LTD 0.30 18-02-12
1031 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-12
1032 18-02-08 BOCI SECURITIES LTD 0.33 18-02-07
1033 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-02-06
1034 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 18-02-05
1035 18-01-29 UBS SECURITIES HONG KONG LTD 0.30 18-01-26
1036 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-26
1037 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-11-28
1038 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-02
1039 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 17-12-22
1040 DEUTSCHE BANK AG -0.32 17-12-22
1041 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-21
1042 DEUTSCHE BANK AG -0.40 17-12-21
1043 17-12-21 DEUTSCHE BANK AG 0.80 17-12-20
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-20
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-12-20
1046 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-12-19
1047 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-19
1048 17-12-08 DEUTSCHE BANK AG 0.35 17-12-06
1049 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-07
1050 17-12-06 DEUTSCHE BANK AG 0.54 17-12-05
1051 UBS SECURITIES HONG KONG LTD -0.58 17-12-01
1052 17-11-07 TAT LEE SECURITIES CO LTD 0.74 17-11-06
1053 17-11-06 TAT LEE SECURITIES CO LTD 1.48 17-09-26
1054 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-12
1055 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-14
1057 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-08-03
1058 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-09
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-06-09
1060 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-07
1061 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-07
1062 17-06-07 DEUTSCHE BANK AG 0.72 17-06-05
1063 BNP PARIBAS -0.75 17-06-06
1064 17-06-05 DEUTSCHE BANK AG 1.09 17-06-01
1065 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
1066 MERRILL LYNCH FAR EAST LTD -0.37 17-06-02
1067 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
1068 UBS SECURITIES HONG KONG LTD -0.72 17-06-02
1069 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 17-05-31
1070 UBS SECURITIES HONG KONG LTD 0.72 17-05-31
1071 DEUTSCHE BANK AG -0.76 17-05-31
1072 JPMORGAN CHASE BANK, NATIONAL -0.87 17-05-31
1073 17-05-31 BNP PARIBAS 0.86 17-05-29
1074 MERRILL LYNCH FAR EAST LTD 0.32 17-05-29
1075 DEUTSCHE BANK AG -1.33 17-05-29
1076 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-23
1077 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-23
1078 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-22
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-22
1080 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-05-16
1081 DEUTSCHE BANK AG -0.25 17-05-17
1082 BOCI SECURITIES LTD -0.26 17-05-17
1083 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
1084 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-09
1085 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1086 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-28
1087 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-27
1088 17-04-20 TAT LEE SECURITIES CO LTD -0.44 17-04-13
1089 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-13
1090 DEUTSCHE BANK AG 0.33 17-04-13
1091 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-04-13
1092 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-04-10
1093 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-07
1094 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-03
1095 BANK OF CHINA (HONG KONG) LTD -0.35 17-04-03
1096 17-03-31 CITIBANK N.A. 0.30 17-03-30
1097 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-23
1098 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-22
1099 17-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 16-07-12
1100 DEUTSCHE BANK AG 0.28 17-03-20
1101 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
1102 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-17
1103 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-16
1104 17-03-15 CITIBANK N.A. -0.28 17-03-14
1105 17-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 17-02-17
1106 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-16
1107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-16
1108 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-16
1109 CITIBANK N.A. -0.71 17-02-16
1110 THE HONGKONG AND SHANGHAI BANKING -1.19 17-02-16
1111 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-15
1112 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-14
1113 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-13
1114 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
1115 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
1116 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-10
1117 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-02-09
1118 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-09
1119 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-02-08
1120 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-08
1121 17-02-08 JPMORGAN CHASE BANK, NATIONAL 1.03 17-02-07
1122 DEUTSCHE BANK AG -1.03 17-02-06
1123 17-01-12 BOCI SECURITIES LTD 0.39 17-01-11
1124 16-12-07 DEUTSCHE BANK AG 1.09 16-12-06
1125 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-06
1126 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.10 16-12-02
1127 DEUTSCHE BANK AG -1.10 16-12-02
1128 16-12-02 DEUTSCHE BANK AG 1.06 16-12-01
1129 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-01
1130 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-29
1131 DEUTSCHE BANK AG -0.94 16-11-29
1132 16-11-29 DEUTSCHE BANK AG 1.07 16-11-25
1133 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-28
1134 16-10-31 DEUTSCHE BANK AG -0.32 16-10-28
1135 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-20
1136 16-09-08 CITIBANK N.A. 0.28 16-09-07
1137 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-09-05
1138 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-15
1139 16-07-15 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
1140 16-07-14 MERRILL LYNCH FAR EAST LTD 0.58 16-07-13
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-13
1142 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-13
1143 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-12
1144 16-07-08 MERRILL LYNCH FAR EAST LTD 0.33 16-07-07
1145 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-06
1146 16-06-29 CLSA LTD 0.39 15-12-08
1147 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-28
1148 16-06-13 CITIBANK N.A. 0.29 16-06-10
1149 16-06-02 DEUTSCHE BANK AG 0.27 16-06-01
1150 16-05-31 DEUTSCHE BANK AG -0.35 16-05-30
1151 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-25
1152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-05-25
1153 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-17
1154 DEUTSCHE BANK AG -0.27 16-05-17
1155 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-04-19
1156 THE HONGKONG AND SHANGHAI BANKING -0.72 16-04-20
1157 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-05
1158 DEUTSCHE BANK AG 0.27 16-04-18
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-13
1160 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
1161 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-21
1162 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-14
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-14
1164 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-26
1165 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-18
1166 DEUTSCHE BANK AG -0.49 16-02-18
1167 16-02-12 CHONG HING BANK LTD 0.76 15-07-08
1168 BERICH BROKERAGE LTD -0.76 16-02-11
1169 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-05
1170 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-04
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-04
1172 CITIBANK N.A. -0.32 16-02-04
1173 DEUTSCHE BANK AG -0.35 16-02-03
1174 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-28
1175 CITIBANK N.A. -0.27 16-01-28
1176 16-01-26 CITIBANK N.A. 0.46 16-01-25
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-25
1178 16-01-21 CITIBANK N.A. 1.49 16-01-20
1179 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-20
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-01-20
1181 TAT LEE SECURITIES CO LTD -1.08 16-01-20
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 16-01-20
1183 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-19
1184 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
1185 16-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-18
1186 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-15
1187 BANK OF CHINA (HONG KONG) LTD -0.36 16-01-15
1188 16-01-15 CITIBANK N.A. 0.36 16-01-14
1189 DEUTSCHE BANK AG -0.28 16-01-14
1190 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-01-13
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-13
1192 DEUTSCHE BANK AG -0.55 16-01-13
1193 16-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-08
1194 16-01-08 DEUTSCHE BANK AG 0.26 16-01-07
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
1196 16-01-04 DEUTSCHE BANK AG 0.57 15-12-30
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-12-30
1198 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-28
1199 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-28
1200 DEUTSCHE BANK AG -0.41 15-12-28
1201 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-17
1202 DEUTSCHE BANK AG -0.39 15-12-17
1203 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-09
1204 DEUTSCHE BANK AG -0.51 15-12-09
1205 15-12-09 DEUTSCHE BANK AG 0.29 15-12-08
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-08
1207 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-03
1208 DEUTSCHE BANK AG -0.31 15-12-03
1209 15-12-03 DEUTSCHE BANK AG 0.29 15-12-02
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-02
1211 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-01
1212 DEUTSCHE BANK AG -0.49 15-11-27
1213 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-30
1214 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-26
1215 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-20
1216 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-16
1217 DEUTSCHE BANK AG -0.53 15-11-16
1218 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-09
1219 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-10-29
1220 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-10-28
1221 DEUTSCHE BANK AG -0.97 15-10-28
1222 15-10-16 DEUTSCHE BANK AG 0.66 15-10-15
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-15
1224 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-10-14
1225 DEUTSCHE BANK AG -0.48 15-10-14
1226 15-10-14 BOCI SECURITIES LTD 0.26 15-10-13
1227 15-10-13 CITIBANK N.A. -0.29 15-10-12
1228 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-09
1229 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
1230 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-07
1231 CITIBANK N.A. -0.57 15-10-07
1232 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-05
1233 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
1234 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
1235 15-10-02 CITIBANK N.A. 0.37 15-09-30
1236 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-24
1237 15-09-24 DEUTSCHE BANK AG 0.50 15-09-23
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-23
1239 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-22
1240 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-22
1241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-09-22
1242 15-09-17 DEUTSCHE BANK AG 0.36 15-09-16
1243 15-09-15 DEUTSCHE BANK AG -0.33 15-09-14
1244 15-09-14 TAT LEE SECURITIES CO LTD -0.89 15-09-11
1245 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-09
1247 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-09
1248 15-09-08 CITIBANK N.A. 0.32 15-09-07
1249 15-09-07 CITIBANK N.A. 0.27 15-09-04
1250 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-04
1251 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-08-31
1252 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 15-08-24
1253 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-28
1254 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-28
1255 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-27
1256 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-08-26
1257 CITIBANK N.A. -0.27 15-08-26
1258 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-21
1259 CITIBANK N.A. -0.65 15-08-21
1260 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 15-08-17
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-08-17
1262 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-08-14
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 15-08-14
1264 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
1265 DEUTSCHE BANK AG -0.28 15-08-11
1266 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.90 15-08-10
1267 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-07
1268 15-07-30 DEUTSCHE BANK AG 0.76 15-07-29
1269 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-07-29
1271 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.69 15-07-28
1272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-07-28
1273 DEUTSCHE BANK AG 0.27 15-07-28
1274 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-28
1275 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-07-27
1277 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-24
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-24
1279 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-23
1280 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-20
1281 DEUTSCHE BANK AG -0.38 15-07-22
1282 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 15-07-17
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-07-16
1284 DEUTSCHE BANK AG 0.51 15-07-17
1285 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-17
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-07-17
1287 CITIBANK N.A. -2.50 15-07-17
1288 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-15
1289 15-07-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-14
1290 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
1291 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-07-13
1292 15-07-10 DEUTSCHE BANK AG 0.27 15-07-09
1293 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-07-08
1294 DEUTSCHE BANK AG -0.27 15-07-08
1295 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-08
1296 15-07-06 DEUTSCHE BANK AG 0.28 15-07-03
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-03
1298 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-30
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-30
1300 DEUTSCHE BANK AG -0.35 15-06-30
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-30
1302 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.67 15-06-29
1303 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
1304 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-26
1305 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-26
1306 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-25
1307 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
1308 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-24
1309 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-12
1311 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-08
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-08
1313 CITIBANK N.A. -0.29 15-06-08
1314 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
1315 15-06-04 DEUTSCHE BANK AG 0.41 15-06-02
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-03
1317 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 15-06-02
1318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
1319 KGI ASIA LTD 0.25 15-06-02
1320 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-02
1321 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-29
1322 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-27
1323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
1324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-27
1325 BOCI SECURITIES LTD -0.27 15-05-27
1326 15-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-05-26
1327 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
1328 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-05-21
1329 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-21
1330 DEUTSCHE BANK AG -0.41 15-05-21
1331 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
1332 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-19
1333 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-18
1334 HANG SENG SECURITIES LTD 0.26 15-05-18
1335 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-18
1336 15-05-18 MERRILL LYNCH FAR EAST LTD 0.28 15-05-15
1337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-15
1338 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-15
1339 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-14
1340 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-14
1341 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-12
1342 THE HONGKONG AND SHANGHAI BANKING -1.15 15-05-12
1343 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-08
1344 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-08
1345 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-07
1346 15-05-04 DEUTSCHE BANK AG 1.40 15-04-30
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-04-30
1348 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-29
1349 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-29
1350 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-28
1351 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-28
1352 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1353 15-04-24 CITIBANK N.A. 0.38 15-04-23
1354 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-23
1355 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
1356 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-21
1357 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
1358 CITIBANK N.A. 0.31 15-04-20
1359 BOCI SECURITIES LTD 0.26 15-04-20
1360 DEUTSCHE SECURITIES ASIA LTD -0.45 15-04-20
1361 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-20
1362 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
1363 CITIBANK N.A. 0.38 15-04-17
1364 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-17
1366 THE HONGKONG AND SHANGHAI BANKING -1.57 15-04-17
1367 15-04-15 BOCI SECURITIES LTD 0.60 15-04-14
1368 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-14
1369 15-04-13 CITIBANK N.A. 0.64 15-04-10
1370 UBS SECURITIES HONG KONG LTD 0.37 15-04-10
1371 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-04-09
1372 UBS SECURITIES HONG KONG LTD 0.36 15-04-09
1373 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-09
1374 DEUTSCHE BANK AG -0.79 15-04-09
1375 15-04-09 CITIBANK N.A. 0.27 15-04-08
1376 15-03-31 MERRILL LYNCH FAR EAST LTD -0.26 15-03-30
1377 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-25
1378 DEUTSCHE BANK AG -0.79 15-03-25
1379 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
1380 DEUTSCHE BANK AG -0.26 15-03-09
1381 15-03-06 DEUTSCHE BANK AG 0.25 15-03-05
1382 15-02-27 DEUTSCHE BANK AG 0.47 15-02-26
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-26
1384 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-02-24
1385 DEUTSCHE BANK AG -0.66 15-02-25
1386 15-02-23 DEUTSCHE BANK AG 0.40 15-02-17
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-17
1388 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1389 15-02-05 DEUTSCHE BANK AG 0.89 15-02-04
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-02-04
1391 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-02-03
1392 DEUTSCHE BANK AG -0.42 15-02-03
1393 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-30
1394 CITIBANK N.A. 0.28 15-01-30
1395 DEUTSCHE BANK AG -0.42 15-01-30
1396 15-01-30 DEUTSCHE BANK AG 0.40 15-01-28
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-29
1398 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-21
1400 15-01-12 BANK OF CHINA (HONG KONG) LTD 0.64 15-01-09
1401 15-01-09 CITIBANK N.A. 0.35 15-01-08
1402 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-08
1403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-08
1404 15-01-08 DEUTSCHE BANK AG 0.50 15-01-07
1405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-01-07
1406 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
1407 DEUTSCHE BANK AG -0.26 15-01-06
1408 14-11-20 CITIBANK N.A. 0.26 14-11-19
1409 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-11
1410 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-10
1411 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-11-07
1412 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-04
1413 14-11-04 DEUTSCHE BANK AG -0.26 14-11-03
1414 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-24
1415 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-24
1416 TAT LEE SECURITIES CO LTD -0.94 14-10-22
1417 14-10-23 DEUTSCHE BANK AG 0.44 14-10-22
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-21
1419 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-14
1420 DEUTSCHE BANK AG -0.53 14-10-14
1421 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1422 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-05
1423 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-04
1424 14-09-04 DEUTSCHE BANK AG 0.30 14-09-01
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
1426 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-20
1427 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-19
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-19
1429 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-19
1430 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-08-18
1431 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
1432 14-08-06 DEUTSCHE BANK AG 0.66 14-08-01
1433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-05
1434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-05
1435 14-08-01 DEUTSCHE BANK AG -0.30 14-07-31
1436 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-15
1437 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-09
1438 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-06-25
1439 14-06-19 DEUTSCHE BANK AG 0.41 14-06-18
1440 MERRILL LYNCH FAR EAST LTD -0.34 14-06-18
1441 14-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-06-17
1442 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
1443 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-06-04
1444 DEUTSCHE BANK AG -0.87 14-06-04
1445 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-03
1446 DEUTSCHE BANK AG -0.40 14-06-03
1447 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-30
1448 DEUTSCHE BANK AG -0.34 14-05-30
1449 14-05-27 DEUTSCHE BANK AG 0.97 14-05-26
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-05-26
1451 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-20
1452 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-05-08
1453 DEUTSCHE BANK AG -1.09 14-05-08
1454 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
1455 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 14-05-07
1456 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-05
1457 DEUTSCHE BANK AG -0.45 14-05-05
1458 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-30
1459 DEUTSCHE BANK AG -0.65 14-04-30
1460 14-04-24 DEUTSCHE BANK AG 0.86 14-04-23
1461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-04-23
1462 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-17
1464 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-04-16
1465 DEUTSCHE BANK AG -0.49 14-04-16
1466 14-04-16 DEUTSCHE BANK AG 0.51 14-04-15
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-15
1468 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 14-04-11
1469 DEUTSCHE BANK AG -0.88 14-04-11
1470 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-03
1471 DEUTSCHE BANK AG -0.31 14-04-03
1472 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-04-02
1473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
1474 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1475 DEUTSCHE BANK AG -0.88 14-04-02
1476 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
1477 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-12
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-12
1479 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
1480 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1481 DEUTSCHE BANK AG -0.29 14-03-10
1482 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-07
1483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-07
1484 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-10
1485 14-01-24 TAT LEE SECURITIES CO LTD -0.59 14-01-22
1486 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-12
1488 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 13-12-06
1489 THE HONGKONG AND SHANGHAI BANKING -1.58 13-12-06
1490 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-12-05
1491 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-04
1492 13-11-28 DEUTSCHE BANK AG 0.29 13-11-27
1493 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-01
1494 DEUTSCHE BANK AG -0.27 13-11-01
1495 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
1496 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-25
1497 13-10-23 DEUTSCHE BANK AG 0.93 13-10-22
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-22
1499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-22
1500 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-21
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-21
1502 DEUTSCHE BANK AG -0.52 13-10-21
1503 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-18
1504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-18
1505 DEUTSCHE BANK AG -0.57 13-10-18
1506 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1507 13-10-07 DEUTSCHE BANK AG 0.30 13-10-04
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-04
1509 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-02
1510 DEUTSCHE BANK AG -0.47 13-10-02
1511 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-25
1512 DEUTSCHE BANK AG -0.26 13-09-25
1513 13-09-13 DEUTSCHE BANK AG 0.49 13-09-12
1514 CITIBANK N.A. -0.31 13-09-12
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-12
1516 13-09-12 CITIBANK N.A. -0.67 13-09-11
1517 13-09-09 CITIBANK N.A. -0.37 13-09-06
1518 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-09-05
1519 DEUTSCHE BANK AG -0.48 13-09-05
1520 13-08-30 TAT LEE SECURITIES CO LTD -1.60 13-08-29
1521 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-08-15
1522 DEUTSCHE BANK AG -0.95 13-08-15
1523 13-08-15 DEUTSCHE BANK AG 0.95 13-08-13
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-08-09
1525 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-07
1526 13-08-06 DEUTSCHE BANK AG 0.34 13-08-05
1527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-05
1528 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-08-02
1529 DEUTSCHE BANK AG -0.58 13-08-02
1530 13-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-31
1531 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-07-09
1532 DEUTSCHE BANK AG -0.61 13-07-09
1533 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-08
1534 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-08
1535 13-07-02 CITIBANK N.A. -0.43 13-06-28
1536 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
1537 13-06-20 DEUTSCHE BANK AG 1.35 13-06-19
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-06-19
1539 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-14
1540 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
1541 13-06-10 DEUTSCHE BANK AG 2.64 13-06-07
1542 THE HONGKONG AND SHANGHAI BANKING -2.45 13-06-07
1543 13-06-06 CITIBANK N.A. 0.25 13-06-05
1544 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
1545 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 13-05-20
1546 THE HONGKONG AND SHANGHAI BANKING -1.24 13-05-20
1547 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.48 13-05-16
1548 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-05-16
1549 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-15
1550 MERRILL LYNCH FAR EAST LTD -0.59 13-05-15
1551 13-05-09 MERRILL LYNCH FAR EAST LTD 0.59 13-05-08
1552 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-08
1553 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-04-24
1554 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-24
1555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-24
1556 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1557 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-23
1558 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-19
1559 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
1560 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-15
1561 13-04-10 CITIBANK N.A. 0.32 13-04-09
1562 NOMURA SECURITIES (HK) LTD -0.33 13-04-08
1563 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-08
1565 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-05
1566 13-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-03-26
1567 13-02-28 EFG BANK AG -0.30 13-02-01
1568 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-05
1569 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.18 13-01-23
1570 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
1571 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-17
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-17
1573 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-01-15
1574 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-15
1575 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-14
1576 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
1577 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-01-11
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-11
1579 CITIBANK N.A. 0.34 13-01-11
1580 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-01-09
1581 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-02
1582 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-28
1583 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-21
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
1585 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-19
1586 TAT LEE SECURITIES CO LTD -0.25 12-12-19
1587 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-12-13
1588 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-12
1589 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
1590 12-12-11 UBS SECURITIES HONG KONG LTD 0.28 12-12-10
1591 CITIBANK N.A. -0.28 12-12-10
1592 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-07
1593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-07
1594 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-05
1595 JPMORGAN CHASE BANK, NATIONAL 0.25 12-12-04
1596 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-05
1597 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-05
1598 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-04
1599 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-11-30
1600 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-30
1601 12-11-29 CITIBANK N.A. 0.37 12-11-28
1602 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-28
1603 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-12
1604 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.61 12-11-06
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 12-11-06
1606 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 12-11-02
1607 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-02
1608 THE HONGKONG AND SHANGHAI BANKING -2.63 12-11-02
1609 12-11-02 THE HONGKONG AND SHANGHAI BANKING 1.72 12-11-01
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-11-01
1611 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-10-30
1612 THE HONGKONG AND SHANGHAI BANKING -1.87 12-10-31
1613 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-26
1614 TAT LEE SECURITIES CO LTD 0.28 12-10-19
1615 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-10-26
1616 12-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-10-25
1617 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-22
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-22
1619 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-19
1620 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-17
1621 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-15
1622 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
1623 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-04
1624 12-10-03 MERRILL LYNCH FAR EAST LTD 0.34 12-09-28
1625 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-28
1626 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1627 12-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-09-07
1628 12-08-17 CITIBANK N.A. 0.33 12-08-16
1629 UBS SECURITIES HONG KONG LTD -0.26 12-08-16
1630 12-08-16 UBS SECURITIES HONG KONG LTD 0.26 12-08-15
1631 CITIBANK N.A. -0.32 12-08-15
1632 12-08-13 CITIBANK N.A. 0.29 12-08-10
1633 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 12-08-10
1634 12-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 12-08-02
1635 CITIBANK N.A. 0.35 12-08-09
1636 12-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-07-03
1637 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-08-06
1638 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-03
1639 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
1640 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-26
1641 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-26
1642 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-06
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-06
1644 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1645 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-04
1646 12-06-26 CITIBANK N.A. 0.29 12-06-25
1647 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-25
1648 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
1649 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-19
1650 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1651 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-18
1652 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-04
1653 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-29
1654 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1655 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-28
1656 UBS SECURITIES HONG KONG LTD -0.26 12-05-28
1657 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-05-28
1658 12-05-28 UBS SECURITIES HONG KONG LTD 0.31 12-05-25
1659 CITIBANK N.A. -0.29 12-05-25
1660 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-24
1661 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-23
1662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-05-23
1663 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-22
1664 MERRILL LYNCH FAR EAST LTD -0.53 12-05-22
1665 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
1666 12-05-17 CITIBANK N.A. 0.48 12-05-16
1667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-16
1668 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
1669 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-05-16
1670 12-05-16 MERRILL LYNCH FAR EAST LTD 0.52 12-05-15
1671 THE HONGKONG AND SHANGHAI BANKING -0.99 12-05-15
1672 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-05-14
1673 THE HONGKONG AND SHANGHAI BANKING -1.11 12-05-14
1674 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
1675 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 12-05-11
1676 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-10
1677 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-05-10
1678 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-09
1679 CITIBANK N.A. -0.26 12-05-09
1680 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-09
1681 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-30
1682 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-27
1683 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-25
1684 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-23
1685 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-19
1687 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
1688 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-17
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-04-17
1690 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-16
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-16
1692 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-04-13
1693 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-13
1694 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-04-12
1695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-12
1696 CITIBANK N.A. -0.33 12-04-12
1697 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-12
1698 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-02
1699 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-04-02
1700 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-03-29
1701 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
1702 12-03-16 CITIBANK N.A. 0.37 12-03-15
1703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-15
1704 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-14
1705 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-06
1706 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1707 12-02-28 MERRILL LYNCH FAR EAST LTD 0.52 12-02-27
1708 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-27
1709 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 12-02-23
1710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-23
1711 CITIBANK N.A. -0.29 12-02-23
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-02-23
1713 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-22
1714 CITIBANK N.A. -0.31 12-02-22
1715 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
1716 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-02-20
1717 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1718 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-17
1719 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-16
1720 THE HONGKONG AND SHANGHAI BANKING -0.74 12-02-16
1721 12-02-16 CITIBANK N.A. 0.60 12-02-15
1722 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-15
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-15
1724 BNP PARIBAS -0.59 12-02-13
1725 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-14
1726 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-14
1727 12-02-10 BNP PARIBAS 0.51 12-02-09
1728 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-08
1729 CITIBANK N.A. -0.62 12-02-08
1730 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1731 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-26
1732 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-20
1733 12-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-17
1734 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-11
1735 TAT LEE SECURITIES CO LTD -1.38 12-01-11
1736 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-12-28
1737 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-28
1738 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
1739 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-13
1740 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1741 CITIBANK N.A. -0.36 11-12-06
1742 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-02
1743 CITIBANK N.A. -0.37 11-12-02
1744 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
1745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
1746 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-15
1747 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
1748 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
1749 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-11-11
1750 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-11
1751 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-10
1752 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-11-10
1753 11-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-11-04
1754 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-28
1755 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-10-24
1756 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
1757 11-10-21 CITIBANK N.A. 0.26 11-10-20
1758 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-20
1759 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-18
1760 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-14
1761 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-10-14
1762 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-12
1763 DEUTSCHE SECURITIES ASIA LTD -0.32 11-10-12
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-12
1765 11-10-12 CITIBANK N.A. -0.30 11-10-11
1766 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-10
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-10-10
1768 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1769 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-04
1770 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-30
1771 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-30
1772 11-09-28 TAT LEE SECURITIES CO LTD -0.39 11-09-27
1773 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-27
1774 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-22
1775 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-20
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-20
1777 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
1778 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-07
1779 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-01
1780 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-09-01
1781 11-09-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-08-29
1782 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-08-26
1783 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-26
1784 THE HONGKONG AND SHANGHAI BANKING -1.12 11-08-26
1785 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-08-25
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-25
1787 11-08-25 CITIBANK N.A. 0.62 11-08-24
1788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-24
1789 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-24
1790 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-23
1791 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-19
1792 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-12
1793 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
1794 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-10
1795 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-09
1796 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
1797 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
1798 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-04
1799 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-02
1800 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-28
1801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
1802 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-28
1803 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-13
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-13
1805 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-07-12
1806 THE HONGKONG AND SHANGHAI BANKING -1.34 11-07-12
1807 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.25 11-07-11
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-07-11
1809 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-08
1810 11-07-07 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
1811 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-05
1812 11-07-05 UBS SECURITIES HONG KONG LTD 0.30 11-07-04
1813 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-29
1814 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-29
1815 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-27
1816 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-06-10
1817 11-06-08 UBS SECURITIES HONG KONG LTD -0.26 11-06-07
1818 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-03
1819 CITIBANK N.A. -0.31 11-06-03
1820 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-02
1821 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
1822 CITIBANK N.A. -0.28 11-05-30
1823 11-05-30 CITIBANK N.A. 0.38 11-05-27
1824 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-27
1825 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-26
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-26
1827 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-20
1828 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-05-19
1829 11-05-19 CITIBANK N.A. 0.65 11-05-18
1830 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
1831 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1832 CITIBANK N.A. -0.45 11-05-16
1833 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-13
1834 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.93 11-05-12
1835 CITIBANK N.A. 0.30 11-05-12
1836 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-05-11
1837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-11
1838 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-11
1839 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
1840 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-06
1842 11-05-06 CITIBANK N.A. 1.11 11-05-05
1843 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
1844 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-04
1845 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-03
1846 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-29
1847 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-29
1848 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
1849 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
1850 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-26
1851 11-04-15 UBS SECURITIES HONG KONG LTD -0.38 11-04-14
1852 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-12
1853 TAT LEE SECURITIES CO LTD -0.59 11-04-12
1854 MERRILL LYNCH FAR EAST LTD -0.86 11-04-12
1855 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-11
1856 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-11
1857 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-08
1858 11-04-07 MERRILL LYNCH FAR EAST LTD 0.46 11-04-06
1859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-06
1860 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-06
1861 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-04-06
1862 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 11-04-04
1863 CITIBANK N.A. 0.50 11-04-04
1864 MERRILL LYNCH FAR EAST LTD 0.48 11-04-04
1865 THE HONGKONG AND SHANGHAI BANKING -1.63 11-04-04
1866 11-04-01 CITIBANK N.A. -0.38 11-03-31
1867 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-31
1868 11-03-31 CITIBANK N.A. -0.34 11-03-30
1869 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-29
1870 UBS SECURITIES HONG KONG LTD -0.30 11-03-29
1871 11-03-29 UBS SECURITIES HONG KONG LTD 0.52 11-03-28
1872 CITIBANK N.A. -0.50 11-03-28
1873 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-25
1874 11-03-25 CITIBANK N.A. 0.47 11-03-24
1875 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-24
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-24
1878 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-24
1879 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-23
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-23
1881 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-23
1882 THE HONGKONG AND SHANGHAI BANKING -2.12 11-03-23
1883 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-21
1884 11-03-21 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-18
1885 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-17
1886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-03-17
1887 11-03-15 CITIBANK N.A. -0.37 11-03-14
1888 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-10
1889 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-03
1890 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
1891 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
1892 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-15
1893 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
1894 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-01
1895 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-01
1896 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-31
1897 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-28
1898 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-27
1899 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-26
1900 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-21
1901 11-01-19 CITIBANK N.A. -0.28 11-01-18
1902 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
1903 CITIBANK N.A. -0.26 11-01-13
1904 11-01-13 MERRILL LYNCH FAR EAST LTD 0.52 11-01-12
1905 CCB INTERNATIONAL SECURITIES LTD -0.30 11-01-12
1906 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
1907 11-01-12 CCB INTERNATIONAL SECURITIES LTD 0.30 10-11-16
1908 CITIBANK N.A. -0.56 11-01-11
1909 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-10
1910 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-28
1911 CITIBANK N.A. -0.48 10-12-28
1912 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
1913 CITIBANK N.A. -0.28 10-12-23
1914 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
1915 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-16
1916 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-10
1917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-12-10
1918 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-12-08
1919 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-08
1920 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-07
1921 10-12-07 THE HONGKONG AND SHANGHAI BANKING 1.24 10-12-06
1922 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-03
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
1924 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-02
1925 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-01
1926 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-11-24
1927 CITIBANK N.A. -0.83 10-11-24
1928 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-23
1929 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
1930 10-11-08 TAT LEE SECURITIES CO LTD 0.44 10-11-05
1931 CITIBANK N.A. -0.53 10-11-05
1932 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-03
1933 CITIBANK N.A. 0.41 10-11-03
1934 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-11-02
1935 CITIBANK N.A. -0.62 10-11-02
1936 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
1937 CITIBANK N.A. 0.54 10-11-01
1938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-11-01
1939 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1940 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
1941 10-10-26 DEUTSCHE SECURITIES ASIA LTD -0.40 10-10-25
1942 10-10-22 CITIBANK N.A. 3.28 10-10-21
1943 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
1944 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-21
1945 DEUTSCHE SECURITIES ASIA LTD -2.71 10-10-21
1946 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-20
1948 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-19
1949 DEUTSCHE SECURITIES ASIA LTD -0.79 10-10-19
1950 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
1951 BNP PARIBAS -0.34 10-10-13
1952 10-10-14 DEUTSCHE SECURITIES ASIA LTD 1.14 10-10-13
1953 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-13
1954 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
1955 CITIBANK N.A. 0.27 10-10-12
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1957 UBS SECURITIES HONG KONG LTD -0.29 10-10-12
1958 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-11
1959 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
1960 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
1961 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-06
1962 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
1963 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-10-05
1964 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-04
1965 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-09-29
1966 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-30
1967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-09-30
1968 10-09-29 THE HONGKONG AND SHANGHAI BANKING 1.86 10-09-28
1969 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 10-09-24
1970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-09-28
1971 DEUTSCHE SECURITIES ASIA LTD -1.17 10-09-28
1972 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-27
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-27
1974 10-09-27 NOMURA SECURITIES (HK) LTD -0.38 10-09-24
1975 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-22
1976 NOMURA SECURITIES (HK) LTD 0.37 10-09-22
1977 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-09-21
1978 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-21
1979 UBS SECURITIES HONG KONG LTD 0.32 10-09-21
1980 CITIBANK N.A. -0.40 10-09-21
1981 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-20
1982 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-20
1983 BANK OF SINGAPORE LTD -0.25 10-09-20
1984 MERRILL LYNCH FAR EAST LTD -0.30 10-09-20
1985 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-16
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-16
1987 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-15
1988 UBS SECURITIES HONG KONG LTD -0.32 10-09-15
1989 10-09-14 CITIBANK N.A. 0.38 10-09-13
1990 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
1991 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-10
1992 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-06
1993 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-06
1994 10-09-06 CITIBANK N.A. 0.27 10-09-03
1995 10-09-03 CITIBANK N.A. 0.58 10-09-02
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-02
1997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-02
1998 10-09-01 MERRILL LYNCH FAR EAST LTD 0.60 10-08-31
1999 CITIBANK N.A. 0.29 10-08-31
2000 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-31
2001 10-08-27 CITIBANK N.A. -0.26 10-08-26
2002 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-25
2003 10-08-25 THE HONGKONG AND SHANGHAI BANKING 1.95 10-08-24
2004 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 10-08-24
2005 10-08-23 BNP PARIBAS 0.27 10-08-20
2006 10-08-20 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-19
2007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-19
2008 BANK OF CHINA (HONG KONG) LTD -0.50 10-08-19
2009 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-08-18
2010 CITIBANK N.A. 0.41 10-08-18
2011 UBS SECURITIES HONG KONG LTD -0.35 10-08-18
2012 10-08-17 CITIBANK N.A. 0.32 10-08-16
2013 10-08-16 UBS SECURITIES HONG KONG LTD 0.36 10-08-13
2014 CITIBANK N.A. -0.30 10-08-13
2015 10-08-12 CITIBANK N.A. 0.64 10-08-11
2016 MERRILL LYNCH FAR EAST LTD 0.38 10-08-11
2017 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-11
2018 10-08-05 BNP PARIBAS 0.67 10-08-04
2019 UBS SECURITIES HONG KONG LTD -0.49 10-08-04
2020 10-08-04 UBS SECURITIES HONG KONG LTD 0.29 10-08-03
2021 CITIBANK N.A. -0.29 10-08-03
2022 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-02
2023 10-08-02 CITIBANK N.A. 0.32 10-07-30
2024 10-07-30 CITIBANK N.A. 0.26 10-07-29
2025 10-07-27 MERRILL LYNCH FAR EAST LTD 0.61 10-07-26
2026 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-26
2027 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-15
2028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-15
2029 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-13
2030 10-07-02 MERRILL LYNCH FAR EAST LTD 0.42 10-06-30
2031 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
2032 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-28
2033 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-28
2034 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
2035 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-23
2036 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
2037 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-18
2038 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-17
2039 MERRILL LYNCH FAR EAST LTD -0.36 10-06-17
2040 10-06-17 MERRILL LYNCH FAR EAST LTD 0.30 10-06-15
2041 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-06-15
2042 10-06-15 MERRILL LYNCH FAR EAST LTD 0.48 10-06-14
2043 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-14
2044 10-06-09 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-08
2045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-08
2046 10-06-04 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-03
2047 CITIBANK N.A. 0.63 10-06-03
2048 DEUTSCHE SECURITIES ASIA LTD -0.60 10-06-03
2049 MERRILL LYNCH FAR EAST LTD -1.11 10-06-03
2050 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 10-06-02
2051 MERRILL LYNCH FAR EAST LTD -0.40 10-06-02
2052 SG SECURITIES (HK) LTD -0.51 10-05-28
2053 10-06-02 THE HONGKONG AND SHANGHAI BANKING 1.68 10-06-01
2054 CITIBANK N.A. 0.65 10-06-01
2055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-01
2056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-06-01
2057 DEUTSCHE SECURITIES ASIA LTD -1.69 10-06-01
2058 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-31
2059 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.95 10-05-27
2060 MERRILL LYNCH FAR EAST LTD 0.74 10-05-27
2061 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-05-27
2062 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-05-27
2063 UBS SECURITIES HONG KONG LTD 0.35 10-05-27
2064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-27
2065 CITIBANK N.A. -0.50 10-05-27
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 10-05-27
2067 THE HONGKONG AND SHANGHAI BANKING -2.01 10-05-27
2068 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-05-26
2069 10-05-26 DEUTSCHE SECURITIES ASIA LTD 0.84 10-05-25
2070 SG SECURITIES (HK) LTD 0.28 10-05-17
2071 CITIBANK N.A. -0.37 10-05-25
2072 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-25
2073 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-20
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-20
2075 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-18
2076 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-05-18
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-18
2078 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-17
2079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-17
2080 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-13
2081 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-05-13
2082 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-13
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-13
2084 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-12
2085 SG SECURITIES (HK) LTD -0.28 10-05-10
2086 10-05-12 DEUTSCHE SECURITIES ASIA LTD 1.15 10-05-11
2087 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-11
2088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-11
2089 CITIBANK N.A. -0.52 10-05-11
2090 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-10
2091 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-05-10
2092 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 10-04-27
2093 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-07
2094 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-07
2095 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-05-06
2096 SG SECURITIES (HK) LTD 0.30 10-05-05
2097 MERRILL LYNCH FAR EAST LTD -2.12 10-05-07
2098 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-04
2099 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
2100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-04
2101 10-04-27 MERRILL LYNCH FAR EAST LTD 1.41 10-04-26
2102 DEUTSCHE SECURITIES ASIA LTD 1.22 10-04-26
2103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-26
2104 UBS SECURITIES HONG KONG LTD 0.26 10-04-21
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-26
2106 SG SECURITIES (HK) LTD -0.43 10-04-21
2107 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-26
2108 BANK OF CHINA (HONG KONG) LTD -0.72 10-04-26
2109 CITIBANK N.A. -0.95 10-04-26
2110 10-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-16
2111 MERRILL LYNCH FAR EAST LTD 0.26 10-04-23
2112 CITIBANK N.A. -0.46 10-04-23
2113 10-04-23 NOMURA SECURITIES (HK) LTD 0.37 10-04-22
2114 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-22
2115 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
2116 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-21
2117 10-04-16 MERRILL LYNCH FAR EAST LTD 1.21 10-04-15
2118 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-15
2119 10-04-15 MERRILL LYNCH FAR EAST LTD 1.20 10-04-14
2120 THE HONGKONG AND SHANGHAI BANKING -1.20 10-04-14
2121 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-04-13
2122 CITIBANK N.A. -0.50 10-04-13
2123 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-07
2124 UBS SECURITIES HONG KONG LTD -0.43 10-04-07
2125 10-04-07 UBS SECURITIES HONG KONG LTD 0.58 10-04-01
2126 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-01
2127 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-30
2128 MERRILL LYNCH FAR EAST LTD -0.78 10-03-30
2129 10-03-30 MERRILL LYNCH FAR EAST LTD 0.76 10-03-29
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-03-29
2131 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-03-25
2132 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
2133 DEUTSCHE SECURITIES ASIA LTD -0.46 10-03-25
2134 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-24
2135 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-16
2136 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-15
2137 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-15
2138 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-11
2139 10-03-10 NOMURA SECURITIES (HK) LTD -0.31 10-03-09
2140 10-03-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-03-08
2141 NOMURA SECURITIES (HK) LTD 0.29 10-03-08
2142 HANG SENG BANK LTD -0.42 10-03-03
2143 CITIBANK N.A. -0.49 10-03-08
2144 10-03-08 CITIBANK N.A. 0.71 10-03-05
2145 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-05
2146 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-01
2147 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-04
2148 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-02
2149 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-02
2150 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-02-25
2151 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-26
2152 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-19
2153 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-19
2154 10-02-17 CITIBANK N.A. 0.41 10-02-12
2155 SG SECURITIES (HK) LTD -0.38 10-02-11
2156 10-02-11 CITIBANK N.A. 0.81 10-02-10
2157 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-10
2158 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-09
2159 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-04
2160 TAT LEE SECURITIES CO LTD -0.44 10-02-04
2161 10-02-03 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-02-02
2162 10-02-02 MACQUARIE CAPITAL SECURITIES LTD 0.25 10-01-22
2163 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-01-28
2164 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-28
2165 10-01-26 MERRILL LYNCH FAR EAST LTD -0.27 10-01-25
2166 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-19
2167 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-15
2168 10-01-15 TAT LEE SECURITIES CO LTD 0.30 10-01-13
2169 DEUTSCHE SECURITIES ASIA LTD -0.53 10-01-14
2170 10-01-13 MERRILL LYNCH FAR EAST LTD 0.27 10-01-12
2171 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
2172 10-01-08 MERRILL LYNCH FAR EAST LTD 0.26 10-01-07
2173 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-30
2174 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-28
2175 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-14
2176 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-11
2177 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-10
2178 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-02
2179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-02
2180 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-30
2181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
2182 MERRILL LYNCH FAR EAST LTD -0.32 09-11-30
2183 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-30
2184 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-23
2185 MERRILL LYNCH FAR EAST LTD -0.44 09-11-23
2186 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
2187 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-10
2188 MERRILL LYNCH FAR EAST LTD -0.30 09-11-10
2189 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-06
2190 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
2191 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-04
2192 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-02
2193 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-30
2194 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
2195 09-10-19 MERRILL LYNCH FAR EAST LTD 0.33 09-10-16
2196 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-16
2197 09-10-16 MERRILL LYNCH FAR EAST LTD 0.39 09-10-15
2198 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-15
2199 09-10-15 UBS SECURITIES HONG KONG LTD -0.30 09-10-13
2200 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-12
2201 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-09
2202 09-10-09 BNP PARIBAS 0.55
2203 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-08
2204 09-10-06 CITIBANK N.A. 0.26 09-10-05
2205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-05
2206 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-05
2207 09-09-29 SG SECURITIES (HK) LTD 0.57 09-09-28
2208 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
2209 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 09-09-24
2210 HSBC SECURITIES BROKERS (ASIA) LTD -1.18 09-09-21
2211 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
2212 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2213 MERRILL LYNCH FAR EAST LTD -0.33 09-09-21
2214 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.18 09-09-18
2215 MERRILL LYNCH FAR EAST LTD -1.19 09-09-18
2216 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.02 09-09-14
2217 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-09-10
2218 09-09-10 MERRILL LYNCH FAR EAST LTD 1.46 09-09-09
2219 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-25
2220 THE HONGKONG AND SHANGHAI BANKING -2.49 09-09-09
2221 09-09-01 CITIBANK N.A. 0.38 09-08-31
2222 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2223 09-08-28 CITIBANK N.A. 0.47 09-08-27
2224 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-27
2225 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-26
2226 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-24
2227 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2228 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2229 ROSA SECURITIES LTD 0.30 09-07-27
2230 BNP PARIBAS WEALTH MANAGEMENT -0.30 09-08-12
2231 CITIBANK N.A. -0.38 09-08-20
2232 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-11
2233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-11
2234 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
2235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-08-10
2236 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-31
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-31
2238 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-30
2239 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-30
2240 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-30
2241 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-07-29
2242 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 09-07-28
2243 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-28
2244 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2245 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-21
2246 ROCTEC SECURITIES CO LTD 0.37 09-07-20
2247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-21
2248 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-21
2249 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-20
2250 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-16
2251 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-08
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-08
2253 09-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-26
2254 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-06-26
2255 09-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-05-19
2256 THE HONGKONG AND SHANGHAI BANKING -2.53 09-06-25
2257 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2258 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
2259 09-06-22 CITIBANK N.A. -0.73 09-06-19
2260 09-06-18 CITIBANK N.A. -0.38 09-06-17
2261 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2262 09-06-16 BANK OF SINGAPORE LTD 0.34 09-06-12
2263 MERRILL LYNCH FAR EAST LTD 0.26 09-06-15
2264 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2265 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-10
2266 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-09
2267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-09
2268 09-06-09 SG SECURITIES (HK) LTD -0.28 09-06-08
2269 09-06-08 SG SECURITIES (HK) LTD 0.26 09-06-05
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-05
2271 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2272 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
2274 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-02
2275 09-05-29 CITIBANK N.A. 0.27 09-05-27
2276 09-05-27 CITIBANK N.A. 0.35 09-05-26
2277 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
2278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2279 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-25
2280 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-20
2281 09-05-20 CITIBANK N.A. 0.53 09-05-19
2282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-19
2283 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
2284 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-14
2285 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-13
2286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-13
2287 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-13
2288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-13
2289 BEAR STEARNS ASIA LTD -0.43 09-05-08
2290 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
2291 DEUTSCHE SECURITIES ASIA LTD 0.35 09-05-12
2292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2293 TIMES SECURITIES CO LTD 0.26 09-05-12
2294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-12
2295 UBS SECURITIES HONG KONG LTD -0.39 09-05-12
2296 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.57 09-05-11
2297 BANK OF CHINA (HONG KONG) LTD 0.88 09-05-11
2298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-11
2299 DEUTSCHE SECURITIES ASIA LTD -0.55 09-05-11
2300 MERRILL LYNCH FAR EAST LTD -2.07 09-05-11
2301 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-08
2302 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-08
2303 09-05-08 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-07
2304 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-06
2305 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
2306 09-05-06 DEUTSCHE SECURITIES ASIA LTD 0.91 09-05-05
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-05
2308 BANK OF CHINA (HONG KONG) LTD -0.64 09-05-05
2309 09-05-05 MERRILL LYNCH FAR EAST LTD 2.38 09-05-04
2310 THE HONGKONG AND SHANGHAI BANKING -2.68 09-05-04
2311 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-30
2312 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.56 09-04-29
2313 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-29
2314 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-27
2315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
2316 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-04-24
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-24
2318 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-22
2319 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-22
2320 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-21
2321 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-20
2322 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-17
2323 09-04-17 UBS SECURITIES HONG KONG LTD 0.31 09-04-16
2324 CITIBANK N.A. -0.25 09-04-16
2325 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-15
2326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
2327 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-15
2328 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
2329 09-04-09 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-08
2330 UBS SECURITIES HONG KONG LTD -0.26 09-04-08
2331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-08
2332 09-04-08 DEUTSCHE SECURITIES ASIA LTD 0.52 09-04-07
2333 BANK OF CHINA (HONG KONG) LTD -0.34 09-04-07
2334 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-06
2335 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-03
2336 09-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-01
2337 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-30
2338 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
2339 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
2340 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-03-25
2341 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2342 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
2343 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
2344 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.03 09-03-23
2345 MERRILL LYNCH FAR EAST LTD -1.00 09-03-23
2346 09-03-20 MERRILL LYNCH FAR EAST LTD 0.96 09-03-19
2347 THE HONGKONG AND SHANGHAI BANKING -0.88 09-03-19
2348 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-16
2349 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-03-02
2350 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-13
2351 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
2352 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-10
2353 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-09
2354 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
2355 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
2356 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-03
2357 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-02
2358 CITIBANK N.A. -0.38 09-03-02
2359 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
2360 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-26
2361 09-02-25 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-24
2362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-24
2363 MERRILL LYNCH FAR EAST LTD -0.62 09-02-24
2364 09-02-24 MERRILL LYNCH FAR EAST LTD 0.59 09-02-23
2365 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-02-23
2367 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-19
2368 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
2369 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2370 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-13
2371 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-13
2372 CITIBANK N.A. -0.39 09-02-13
2373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-13
2374 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-13
2375 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-09
2376 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-06
2377 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-03
2378 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
2379 09-02-03 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-02
2380 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-01-30
2381 09-01-30 CITIBANK N.A. 0.35 09-01-29
2382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-29
2383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-29
2384 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-29
2385 09-01-29 CITIBANK N.A. -0.88 09-01-23
2386 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-01-19
2387 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-19
2388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-01-16
2389 09-01-16 CITIBANK N.A. 0.38 09-01-15
2390 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
2391 09-01-15 CITIBANK N.A. -0.64 09-01-14
2392 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2393 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-13
2394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-13
2395 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-12
2396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-12
2397 DEUTSCHE SECURITIES ASIA LTD -0.37 09-01-12
2398 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 09-01-12
2399 09-01-12 CITIBANK N.A. -0.98 09-01-09
2400 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 09-01-08
2401 THE HONGKONG AND SHANGHAI BANKING 1.36 09-01-08
2402 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 09-01-08
2403 CITIBANK N.A. -1.06 09-01-08
2404 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-01-08
2405 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-07
2406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-07
2407 09-01-06 HANG SENG BANK LTD 0.45 09-01-05
2408 SG SECURITIES (HK) LTD 0.34 09-01-05
2409 CITIBANK N.A. -0.37 09-01-05
2410 09-01-05 CITIBANK N.A. 0.29 09-01-02
2411 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
2412 09-01-02 BEAR STEARNS ASIA LTD 0.36 08-12-30
2413 MERRILL LYNCH FAR EAST LTD -0.43 08-12-30
2414 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-12-05
2415 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-29
2416 BEAR STEARNS ASIA LTD -0.38 08-12-22
2417 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
2418 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
2419 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-22
2420 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
2421 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-18
2422 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-18
2423 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-12
2424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-12
2425 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-11
2426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-11
2427 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-12-10
2428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-10
2429 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-08
2430 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2431 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
2432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
2433 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-02
2434 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-01
2435 BEAR STEARNS ASIA LTD 0.37 08-10-27
2436 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
2437 MERRILL LYNCH FAR EAST LTD -0.43 08-12-01
2438 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-11-28
2439 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-28
2440 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
2441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-11-27
2442 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-25
2443 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 08-11-25
2444 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 08-10-17
2445 CITIBANK N.A. 0.49 08-11-24
2446 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-24
2447 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-24
2448 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-19
2449 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-18
2450 08-11-18 CITIBANK N.A. -0.27 08-11-17
2451 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-14
2452 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-13
2453 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-11
2454 08-11-07 CITIBANK N.A. 0.42 08-11-06
2455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-06
2456 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-06
2457 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-05
2458 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-05
2459 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-04
2460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-11-04
2461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-04
2462 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-03
2463 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-31
2464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
2465 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-31
2467 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-27
2468 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-23
2469 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-22
2470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
2471 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-10-21
2472 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-21
2473 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-17
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-17
2475 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.76 08-10-16
2476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
2477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-10-16
2478 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-15
2479 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
2480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-15
2481 MERRILL LYNCH FAR EAST LTD -0.33 08-10-15
2482 08-10-14 MERRILL LYNCH FAR EAST LTD 0.50 08-10-13
2483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-13
2484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
2485 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-10-08
2486 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
2487 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-08
2488 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
2489 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-03
2490 CITIBANK N.A. -0.40 08-10-03
2491 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2492 CITIBANK N.A. -0.30 08-10-02
2493 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-02
2494 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-30
2495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-30
2496 CITIBANK N.A. -0.32 08-09-30
2497 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-30
2498 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-25
2499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
2500 CITIBANK N.A. -0.35 08-09-25
2501 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-24
2502 MERRILL LYNCH FAR EAST LTD -0.29 08-09-24
2503 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-24
2504 08-09-24 CITIBANK N.A. 0.60 08-09-23
2505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2506 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
2507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-23
2508 MERRILL LYNCH FAR EAST LTD -0.47 08-09-23
2509 08-09-23 MERRILL LYNCH FAR EAST LTD 0.68 08-09-22
2510 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
2511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-22
2512 08-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-08-26
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-19
2514 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-19
2515 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
2516 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-16
2517 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-10
2518 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
2519 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-05
2520 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-04
2521 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-03
2522 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-03
2523 08-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-02
2524 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-01
2525 CITIBANK N.A. -0.40 08-09-01
2526 MERRILL LYNCH FAR EAST LTD -0.73 08-09-01
2527 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 08-08-29
2528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-29
2529 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-20
2530 08-08-14 CITIBANK N.A. -0.30 08-08-13
2531 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
2532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-08-12
2533 MERRILL LYNCH FAR EAST LTD -0.65 08-08-12
2534 08-08-12 CITIBANK N.A. 0.31 08-08-11
2535 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-08-08
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-08
2537 THE HONGKONG AND SHANGHAI BANKING -1.15 08-08-08
2538 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-08-07
2539 MERRILL LYNCH FAR EAST LTD -0.42 08-08-07
2540 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-08-05
2542 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-04
2543 08-08-04 MERRILL LYNCH FAR EAST LTD 1.05 08-08-01
2544 THE HONGKONG AND SHANGHAI BANKING -0.89 08-08-01
2545 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-30
2546 MERRILL LYNCH FAR EAST LTD -0.64 08-07-30
2547 08-07-30 THE HONGKONG AND SHANGHAI BANKING 2.21 08-07-29
2548 MERRILL LYNCH FAR EAST LTD -0.60 08-07-29
2549 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 08-07-29
2550 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.41 08-07-28
2551 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 08-07-28
2552 MERRILL LYNCH FAR EAST LTD 1.01 08-07-28
2553 CITIBANK N.A. 0.32 08-07-28
2554 MORGAN STANLEY HONG KONG SECURITIES LTD -5.59 08-07-28
2555 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-07-25
2556 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-25
2557 CITIBANK N.A. -0.29 08-07-25
2558 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-25
2559 08-07-25 MERRILL LYNCH FAR EAST LTD 0.39 08-07-24
2560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-24
2561 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-24
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
2563 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-07-23
2564 MERRILL LYNCH FAR EAST LTD 0.44 08-07-23
2565 THE HONGKONG AND SHANGHAI BANKING -0.51 08-07-23
2566 CITIBANK N.A. -0.72 08-07-23
2567 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-22
2568 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
2569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-22
2570 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-21
2571 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
2572 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-07-18
2573 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-18
2574 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-16
2575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-07-16
2576 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-07-15
2577 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-15
2578 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-14
2579 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-10
2580 CITIBANK N.A. -0.38 08-07-10
2581 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
2582 CITIBANK N.A. -0.38 08-07-08
2583 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-03
2584 MERRILL LYNCH FAR EAST LTD -0.36 08-07-03
2585 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2586 08-07-02 MERRILL LYNCH FAR EAST LTD -0.29 08-06-30
2587 08-06-30 MERRILL LYNCH FAR EAST LTD 0.25 08-06-27
2588 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
2589 08-06-27 CITIBANK N.A. 0.44 08-06-26
2590 MERRILL LYNCH FAR EAST LTD 0.43 08-06-26
2591 MIB SECURITIES (HONG KONG) LTD -0.27 08-06-26
2592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-26
2593 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-06-25
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2595 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-25
2596 08-06-25 CITIBANK N.A. 0.46 08-06-24
2597 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2598 MIB SECURITIES (HONG KONG) LTD 0.27 08-06-16
2599 MERRILL LYNCH FAR EAST LTD -0.57 08-06-24
2600 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-23
2601 MERRILL LYNCH FAR EAST LTD 0.61 08-06-23
2602 THE HONGKONG AND SHANGHAI BANKING -0.81 08-06-23
2603 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-20
2604 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-20
2605 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-16
2606 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-13
2607 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-11
2608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-11
2609 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-10
2610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-10
2611 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-06
2612 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-05
2613 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-05
2614 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-06-03
2615 MERRILL LYNCH FAR EAST LTD -0.53 08-06-03
2616 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-03
2617 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-30
2618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-30
2619 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-29
2620 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-28
2621 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-05-27
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-27
2623 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
2624 08-05-27 MERRILL LYNCH FAR EAST LTD 0.40 08-05-26
2625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-26
2626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-26
2627 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-23
2628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-23
2629 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-22
2630 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-22
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-22
2632 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-21
2633 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-21
2635 CITIBANK N.A. -0.55 08-05-21
2636 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-05-20
2637 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-20
2638 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-05-19
2639 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-19
2640 MERRILL LYNCH FAR EAST LTD -1.69 08-05-19
2641 08-05-19 MERRILL LYNCH FAR EAST LTD 1.71 08-05-16
2642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-05-16
2643 UBS SECURITIES HONG KONG LTD -0.25 08-05-16
2644 ABN AMRO CLEARING HONG KONG LTD -0.30 08-05-16
2645 THE HONGKONG AND SHANGHAI BANKING -1.53 08-05-16
2646 08-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 08-05-15
2647 UBS SECURITIES HONG KONG LTD 0.25 08-05-09
2648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-05-15
2649 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-14
2650 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-14
2651 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2652 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-08
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-08
2654 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-07
2655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-07
2656 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-06
2657 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-06
2658 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.44 08-05-06
2659 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 08-05-06
2660 08-05-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-12-21
2661 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.44 07-10-29
2662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-05
2663 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-30
2664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-30
2665 THE HONGKONG AND SHANGHAI BANKING -1.81 08-04-30
2666 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 08-04-28
2667 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-04-25
2668 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-25
2669 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-04-25
2670 08-04-25 THE HONGKONG AND SHANGHAI BANKING 3.57 08-04-24
2671 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 08-04-24
2672 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-22
2673 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
2674 08-04-21 CITIBANK N.A. -0.33 08-04-18
2675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-18
2676 08-04-18 BANK OF CHINA (HONG KONG) LTD 0.33 08-04-17
2677 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-17
2678 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-16
2679 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-15
2680 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-15
2681 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 08-04-11
2682 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2683 CITIBANK N.A. -0.47 08-04-11
2684 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
2685 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
2686 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-07
2687 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-07
2688 CITIBANK N.A. -0.40 08-04-07
2689 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-03
2690 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-02
2691 08-03-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
2692 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-03-26
2693 THE HONGKONG AND SHANGHAI BANKING -1.12 08-03-26
2694 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
2695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2696 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-20
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-20
2698 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-18
2699 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2700 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-17
2701 MERRILL LYNCH FAR EAST LTD 0.32 08-03-17
2702 BEAR STEARNS ASIA LTD -0.26 08-03-10
2703 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-03-17
2704 08-03-10 CITIBANK N.A. -0.33 08-03-07
2705 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-06
2706 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.42 08-03-04
2707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-04
2708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-04
2709 UBS SECURITIES HONG KONG LTD -3.25 08-03-04
2710 08-03-04 UBS SECURITIES HONG KONG LTD 3.22 08-02-29
2711 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-03
2712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-03
2713 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-03
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-03-03
2715 THE HONGKONG AND SHANGHAI BANKING -4.44 08-03-03
2716 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-02-28
2717 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-21
2718 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-02-20
2719 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-20
2720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-20
2721 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-19
2722 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-19
2723 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-18
2724 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-02-15
2725 NOMURA SECURITIES (HK) LTD -0.28 08-02-15
2726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
2727 08-02-15 NOMURA SECURITIES (HK) LTD 0.28 08-01-10
2728 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-11
2729 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-05
2730 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-05
2731 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-04
2732 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
2733 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
2734 CITIBANK N.A. -0.32 08-01-28
2735 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2736 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-22
2737 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 08-01-21
2738 THE HONGKONG AND SHANGHAI BANKING -1.58 08-01-21
2739 08-01-21 CITIBANK N.A. 0.32 08-01-18
2740 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.59 08-01-17
2741 CITIBANK N.A. 0.34 08-01-17
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
2743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-01-17
2744 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-16
2745 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
2746 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-14
2747 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-04
2748 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-28
2749 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-12-27
2750 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-12-21
2751 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-27
2752 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.96 07-12-21
2753 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 07-12-21
2754 07-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-12-19
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-20
2756 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-19
2757 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-10
2758 MERRILL LYNCH FAR EAST LTD -0.49 07-12-10
2759 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
2760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-05
2761 07-12-04 CITIBANK N.A. 0.33 07-12-03
2762 DEUTSCHE SECURITIES ASIA LTD -0.43 07-12-03
2763 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-23
2764 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-21
2765 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-19
2766 07-11-15 CITIBANK N.A. 0.28 07-11-14
2767 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-14
2768 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-25
2769 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-24
2770 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-22
2771 CITIBANK N.A. 0.30 07-10-22
2772 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-22
2773 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-18
2774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-18
2775 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-18
2776 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
2777 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-15
2778 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-12
2779 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-10
2780 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-04
2781 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-03
2782 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-02
2783 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-27
2784 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-18
2785 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
2786 07-09-06 BNP PARIBAS WEALTH MANAGEMENT 0.30 07-08-08
2787 ROSA SECURITIES LTD -0.30 07-09-04
2788 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-04
2789 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-04
2790 UBS SECURITIES HONG KONG LTD -0.29 07-09-04
2791 07-09-04 UBS SECURITIES HONG KONG LTD 0.25 07-09-03
2792 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2793 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-29
2794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-29
2795 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-28
2796 07-08-28 CITIBANK N.A. 0.26 07-08-27
2797 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-24
2798 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
2799 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-22
2800 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-21
2801 UBS SECURITIES HONG KONG LTD -0.32 07-08-21
2802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-21
2803 07-08-21 UBS SECURITIES HONG KONG LTD 0.33 07-08-20
2804 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2805 CITIBANK N.A. -0.29 07-08-20
2806 07-08-20 CITIBANK N.A. 0.28 07-08-17
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-17
2808 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-16
2809 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-15
2810 UBS SECURITIES HONG KONG LTD -0.32 07-08-15
2811 07-08-08 UBS SECURITIES HONG KONG LTD 0.37 07-08-06
2812 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-07
2813 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2814 07-08-01 UBS SECURITIES HONG KONG LTD 0.29 07-07-31
2815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-31
2816 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-23
2817 UBS SECURITIES HONG KONG LTD -0.47 07-07-23
2818 07-07-20 UBS SECURITIES HONG KONG LTD 0.50 07-07-17
2819 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-19
2821 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
2822 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
2823 07-07-17 CITIBANK N.A. 0.49 07-07-16
2824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-16
2825 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-13
2826 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-12
2827 CITIBANK N.A. -0.29 07-07-13
2828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
2829 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-12
2830 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-12
2831 07-07-12 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-11
2832 CITIBANK N.A. 0.26 07-07-11
2833 UBS SECURITIES HONG KONG LTD -0.26 07-07-11
2834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-11
2835 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2836 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-06
2837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06
2838 DEUTSCHE SECURITIES ASIA LTD -1.01 07-07-06
2839 07-07-06 DEUTSCHE SECURITIES ASIA LTD 1.22 07-07-03
2840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-05
2841 CITIBANK N.A. 0.55 07-07-05
2842 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-05
2843 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-04
2844 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-03
2845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-03
2846 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
2847 07-06-28 CITIBANK N.A. 0.36 07-06-27
2848 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-26
2849 CITIBANK N.A. 0.33 07-06-26
2850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-26

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