MAANSHAN IRON & STEEL COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00323  1993-11-03    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-24
2 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-11-19
3 CITIBANK N.A. -0.91 25-11-19
4 25-11-19 CITIBANK N.A. 0.34 25-11-18
5 MERRILL LYNCH FAR EAST LTD -0.33 25-11-18
6 25-11-18 CITIBANK N.A. 0.43 25-11-17
7 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-14
8 MERRILL LYNCH FAR EAST LTD 0.33 25-11-14
9 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-14
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-14
11 25-11-14 CITIBANK N.A. 0.33 25-11-13
12 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-11-12
13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-12
14 CITIBANK N.A. -0.85 25-11-12
15 25-11-11 CITIBANK N.A. 0.27 25-11-10
16 25-10-22 CITIBANK N.A. -0.40 25-10-21
17 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
18 MERRILL LYNCH FAR EAST LTD -0.28 25-10-20
19 25-10-17 CITIBANK N.A. 0.38 25-10-16
20 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-16
22 25-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-10-15
23 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-10-14
24 25-10-13 MERRILL LYNCH FAR EAST LTD 0.26 25-10-10
25 25-10-08 CITIBANK N.A. 1.31 25-10-06
26 BNP PARIBAS -1.11 25-10-06
27 25-10-06 BNP PARIBAS 1.15 25-10-03
28 MERRILL LYNCH FAR EAST LTD -0.39 25-10-03
29 CITIBANK N.A. -0.81 25-10-03
30 25-10-02 MERRILL LYNCH FAR EAST LTD 0.53 25-09-30
31 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-30
32 25-09-30 CITIBANK N.A. 0.30 25-09-29
33 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-09-23
34 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-22
35 25-09-18 UBS SECURITIES HONG KONG LTD -0.29 25-09-17
36 25-09-16 MERRILL LYNCH FAR EAST LTD 0.34 25-09-15
37 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-10
38 25-09-10 CITIBANK N.A. 0.44 25-09-09
39 25-08-27 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
40 MERRILL LYNCH FAR EAST LTD 0.28 25-08-26
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-26
43 25-08-20 CITIBANK N.A. 0.25 25-08-19
44 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-15
45 25-08-15 CITIBANK N.A. 0.26 25-08-14
46 25-08-13 FUTU SECURITIES INTERNATIONAL 0.26 25-08-12
47 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
48 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-11
49 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-11
50 CITIBANK N.A. -0.66 25-08-11
51 25-08-11 CITIBANK N.A. 0.29 25-08-08
52 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-07
53 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-08-07
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-07
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-07
56 CITIBANK N.A. -1.55 25-08-07
57 25-08-07 CITIBANK N.A. 0.87 25-08-06
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-06
59 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-06
60 BANK OF CHINA (HONG KONG) LTD -0.49 25-08-06
61 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-06
62 25-08-04 MERRILL LYNCH FAR EAST LTD -0.43 25-08-01
63 25-08-01 CITIBANK N.A. -0.27 25-07-31
64 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-31
65 25-07-31 MERRILL LYNCH FAR EAST LTD 0.45 25-07-30
66 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
67 25-07-28 CITIBANK N.A. 0.55 25-07-25
68 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
69 25-07-25 UBS SECURITIES HONG KONG LTD 0.26 25-07-24
70 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-24
71 25-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-07-18
72 25-07-17 CITIBANK N.A. 0.52 25-07-16
73 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-16
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-07-16
76 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-15
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-07-15
78 25-07-15 CITIBANK N.A. 0.35 25-07-14
79 25-07-14 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-11
81 25-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-07-09
82 25-07-07 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-04
83 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-07-03
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-03
85 CMB INTERNATIONAL SECURITIES LTD 0.34 25-07-02
86 CITIBANK N.A. -1.16 25-07-03
87 THE HONGKONG AND SHANGHAI BANKING -1.28 25-07-03
88 25-06-25 CITIBANK N.A. -0.34 25-06-24
89 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-23
90 CITIBANK N.A. -0.31 25-06-23
91 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
92 CITIBANK N.A. -0.26 25-06-11
93 25-05-27 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-26
94 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
95 25-05-06 CITIBANK N.A. 0.32 25-05-02
96 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-25
97 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-23
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-04-23
99 25-04-15 MERRILL LYNCH FAR EAST LTD -0.38 25-04-14
100 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-11
101 25-04-10 MERRILL LYNCH FAR EAST LTD 0.50 25-04-09
102 CHINA SECURITIES (INTERNATIONAL) 0.33 25-04-02
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-09
104 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
105 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-01
106 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
107 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
108 CITIBANK N.A. -0.36 25-03-27
109 25-03-26 CITIBANK N.A. -0.67 25-03-25
110 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-24
111 CITIBANK N.A. -0.56 25-03-24
112 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
113 25-03-18 SOCIETE GENERALE 0.26 25-03-17
114 CITIBANK N.A. -0.30 25-03-17
115 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
116 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-10
117 SOCIETE GENERALE -0.60 25-03-10
118 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-07
119 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-07
120 SOCIETE GENERALE 0.36 25-03-07
121 CITIBANK N.A. -0.76 25-03-07
122 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-06
123 25-03-06 CITIBANK N.A. -0.36 25-03-05
124 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-04
125 MERRILL LYNCH FAR EAST LTD -0.43 25-03-04
126 25-03-04 UOB KAY HIAN (HONG KONG) LTD 0.38 25-02-28
127 CITIBANK N.A. -0.37 25-03-03
128 25-02-28 MERRILL LYNCH FAR EAST LTD 0.65 25-02-27
129 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-27
130 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-27
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
132 CITIBANK N.A. -0.30 25-02-27
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
134 25-02-20 CITIBANK N.A. 0.31 25-02-19
135 MERRILL LYNCH FAR EAST LTD -0.35 25-02-19
136 25-02-14 MERRILL LYNCH FAR EAST LTD 0.39 25-02-13
137 CITIBANK N.A. -0.30 25-02-13
138 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
139 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-04
140 CITIBANK N.A. -0.37 25-02-04
141 25-02-04 CITIBANK N.A. -0.30 25-02-03
142 25-02-03 CITIBANK N.A. 0.27 25-01-27
143 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
144 25-01-24 CITIBANK N.A. 0.39 25-01-23
145 25-01-17 CITIBANK N.A. 2.21 25-01-16
146 SOCIETE GENERALE -2.02 25-01-16
147 25-01-16 BNP PARIBAS 0.62 25-01-15
148 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-15
149 CITIBANK N.A. -0.48 25-01-15
150 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-01-14
151 SOCIETE GENERALE 0.29 25-01-14
152 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-14
153 25-01-14 SOCIETE GENERALE 0.37 25-01-13
154 CITIBANK N.A. -0.39 25-01-13
155 25-01-13 CITIBANK N.A. 0.45 25-01-10
156 BNP PARIBAS -0.51 25-01-10
157 25-01-10 SOCIETE GENERALE 0.67 25-01-09
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-01-09
159 BNP PARIBAS 0.39 25-01-09
160 UBS SECURITIES HONG KONG LTD -0.26 25-01-09
161 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
162 CITIBANK N.A. -0.44 25-01-09
163 25-01-09 CITIBANK N.A. 0.91 25-01-08
164 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-08
165 25-01-08 CITIBANK N.A. 0.86 25-01-07
166 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-07
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-07
168 25-01-06 CITIBANK N.A. 0.28 25-01-03
169 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-12-12
170 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-13
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
172 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-05
173 BANK OF CHINA (HONG KONG) LTD -0.44 24-12-05
174 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-03
175 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-26
176 24-11-12 CITIBANK N.A. 0.26 24-11-11
177 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-11-08
178 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
179 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-30
180 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-29
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
182 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-29
183 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-29
184 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-17
185 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
186 24-10-07 CITIBANK N.A. 0.34 24-10-04
187 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
188 24-09-30 SOOCHOW SECURITIES INTERNATIONAL 0.27 24-09-03
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
190 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
191 24-09-04 CITIBANK N.A. -0.29 24-09-03
192 24-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-09-02
193 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
194 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
195 24-07-16 CITIBANK N.A. 0.38 24-07-15
196 MERRILL LYNCH FAR EAST LTD -0.38 24-07-15
197 24-07-04 MERRILL LYNCH FAR EAST LTD 0.32 24-07-03
198 CITIBANK N.A. -0.32 24-07-03
199 24-06-17 CITIBANK N.A. 0.39 24-06-14
200 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
201 24-06-11 MERRILL LYNCH FAR EAST LTD 0.30 24-06-07
202 CITIBANK N.A. -0.28 24-06-07
203 24-03-26 CITIBANK N.A. -0.32 24-03-22
204 24-03-22 CITIBANK N.A. 0.31 24-03-21
205 24-03-04 CITIBANK N.A. 0.48 24-03-01
206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-28
207 24-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 23-08-11
208 CITIBANK N.A. -0.32 24-02-27
209 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-01
210 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-18
211 CITIBANK N.A. -0.25 24-01-18
212 23-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-12-14
213 23-08-25 CITIBANK N.A. 0.29 23-08-24
214 MERRILL LYNCH FAR EAST LTD -0.33 23-08-24
215 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
216 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-31
217 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-29
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
219 23-06-28 CITIBANK N.A. 0.34 23-06-27
220 MERRILL LYNCH FAR EAST LTD -0.35 23-06-27
221 23-06-26 CITIBANK N.A. 0.71 23-06-23
222 BNP PARIBAS -0.35 23-06-23
223 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-21
224 CITIBANK N.A. -0.26 23-06-21
225 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-06-20
226 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-21
227 23-06-21 MERRILL LYNCH FAR EAST LTD 0.33 23-06-20
228 CITIBANK N.A. -0.67 23-06-20
229 23-06-20 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
230 CITIBANK N.A. -0.28 23-06-19
231 23-06-13 CITIBANK N.A. 0.29 23-06-12
232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
233 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-06-09
234 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
235 23-03-03 CITIBANK N.A. 0.28 23-03-02
236 MERRILL LYNCH FAR EAST LTD -0.29 23-03-02
237 23-02-27 MERRILL LYNCH FAR EAST LTD 0.26 23-02-24
238 CITIBANK N.A. -0.26 23-02-24
239 23-02-23 UBS SECURITIES HONG KONG LTD -0.28 23-02-22
240 22-12-28 CITIBANK N.A. 0.35 22-12-23
241 MERRILL LYNCH FAR EAST LTD -0.32 22-12-23
242 22-12-14 MERRILL LYNCH FAR EAST LTD 0.31 22-12-13
243 CITIBANK N.A. -0.44 22-12-13
244 22-12-13 CITIBANK N.A. 0.28 22-12-12
245 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
246 CITIBANK N.A. -0.26 22-12-09
247 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-05
248 22-11-30 CITIBANK N.A. 0.26 22-11-29
249 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
250 22-11-23 MERRILL LYNCH FAR EAST LTD 0.32 22-11-22
251 CITIBANK N.A. -0.31 22-11-22
252 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-16
253 22-11-14 SOOCHOW SECURITIES INTERNATIONAL -0.49 22-11-11
254 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-10
255 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-09
256 22-11-08 CITIBANK N.A. 0.31 22-11-07
257 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-04
258 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-03
259 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-11-02
260 22-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-11-01
261 22-11-01 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-10-31
262 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-21
263 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-19
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-19
265 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-10-18
266 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-18
267 22-10-14 CITIBANK N.A. 0.26 22-10-13
268 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-13
269 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-05
270 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-29
271 22-09-21 UBS SECURITIES HONG KONG LTD 0.64 22-09-20
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-20
273 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-05
274 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-19
275 22-07-12 CITIBANK N.A. -0.33 22-07-11
276 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
277 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 22-07-04
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
279 22-07-04 BOCI SECURITIES LTD -0.31 22-06-30
280 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-29
281 BOCI SECURITIES LTD -0.45 22-06-29
282 UBS SECURITIES HONG KONG LTD -0.53 22-06-29
283 22-06-29 CITIBANK N.A. 0.97 22-06-28
284 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-28
285 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
286 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-17
287 BOCI SECURITIES LTD -0.57 22-06-28
288 BNP PARIBAS -0.71 22-06-28
289 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-27
290 BOCI SECURITIES LTD -0.48 22-06-27
291 22-06-27 BNP PARIBAS 0.74 22-06-24
292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-06-24
293 BOCI SECURITIES LTD -0.28 22-06-24
294 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-24
295 CITIBANK N.A. -0.81 22-06-24
296 22-06-24 UBS SECURITIES HONG KONG LTD 0.45 22-06-23
297 MERRILL LYNCH FAR EAST LTD 0.40 22-06-23
298 BOCI SECURITIES LTD -0.36 22-06-23
299 CITIBANK N.A. -1.03 22-06-23
300 22-06-23 BOCI SECURITIES LTD -0.33 22-06-22
301 22-06-22 BOCI SECURITIES LTD -0.27 22-06-21
302 22-06-20 BOCI SECURITIES LTD -0.29 22-06-17
303 22-06-17 BOCI SECURITIES LTD -0.37 22-06-16
304 22-06-16 BOCI SECURITIES LTD -0.41 22-06-15
305 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-15
306 22-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-06-13
307 BOCI SECURITIES LTD -0.30 22-06-14
308 22-06-14 BOCI SECURITIES LTD -0.35 22-06-13
309 22-06-13 BOCI SECURITIES LTD -0.25 22-06-10
310 22-06-10 BOCI SECURITIES LTD -0.29 22-06-09
311 22-06-09 BOCI SECURITIES LTD -0.29 22-06-08
312 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-07
313 BOCI SECURITIES LTD -0.33 22-06-07
314 22-06-07 BOCI SECURITIES LTD -0.26 22-06-06
315 22-05-27 BOCI SECURITIES LTD -0.25 22-05-26
316 22-05-26 BOCI SECURITIES LTD -0.27 22-05-25
317 22-05-25 BOCI SECURITIES LTD -0.28 22-05-24
318 22-05-24 BOCI SECURITIES LTD -0.28 22-05-23
319 22-05-12 BOCI SECURITIES LTD -0.28 22-05-11
320 22-05-11 BOCI SECURITIES LTD -0.32 22-05-10
321 22-05-10 BOCI SECURITIES LTD -0.28 22-05-06
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-29
323 22-04-28 CITIBANK N.A. -0.32 22-04-27
324 22-04-27 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-04-26
325 CITIBANK N.A. -0.43 22-04-26
326 22-04-01 BOCI SECURITIES LTD -0.55 22-03-31
327 22-03-31 BOCI SECURITIES LTD -0.29 22-03-30
328 22-03-30 BOCI SECURITIES LTD -0.26 22-03-29
329 22-03-29 BOCI SECURITIES LTD -0.29 22-03-28
330 22-03-28 BOCI SECURITIES LTD -0.52 22-03-25
331 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-16
332 22-03-16 CITIBANK N.A. -0.37 22-03-15
333 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
334 CITIBANK N.A. -0.50 22-03-09
335 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-07
336 22-02-07 CITIBANK N.A. 0.63 22-02-04
337 MERRILL LYNCH FAR EAST LTD -0.54 22-02-04
338 22-01-26 MERRILL LYNCH FAR EAST LTD 0.62 22-01-25
339 CITIBANK N.A. -0.70 22-01-25
340 22-01-24 CITIBANK N.A. 0.53 22-01-21
341 22-01-14 BOCI SECURITIES LTD -0.31 22-01-13
342 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-01-12
343 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
344 BOCI SECURITIES LTD -0.42 22-01-12
345 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-01-11
346 JPMORGAN CHASE BANK, NATIONAL -0.52 22-01-11
347 22-01-11 BOCI SECURITIES LTD -0.49 22-01-10
348 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-03
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-01-03
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-01-03
351 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-21
352 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
353 BOCI SECURITIES LTD -0.33 21-12-21
354 21-12-21 BNP PARIBAS 0.48 21-12-20
355 BOCI SECURITIES LTD -0.41 21-12-20
356 21-12-20 CITIBANK N.A. 0.42 21-12-17
357 BOCI SECURITIES LTD -0.34 21-12-17
358 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-09
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-09
360 21-12-02 CITIBANK N.A. 0.63 21-12-01
361 UBS SECURITIES HONG KONG LTD -0.71 21-12-01
362 21-11-26 UBS SECURITIES HONG KONG LTD 0.62 21-11-25
363 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-11-25
364 CITIBANK N.A. -0.83 21-11-25
365 21-11-23 CITIBANK N.A. 0.53 21-11-22
366 UBS SECURITIES HONG KONG LTD -0.48 21-11-22
367 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
368 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-18
369 21-11-16 CITIBANK N.A. 0.39 21-11-15
370 SG SECURITIES (HK) LTD -0.48 21-11-11
371 21-11-12 BOCI SECURITIES LTD -0.26 21-11-11
372 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-11
373 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-08
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-08
375 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
376 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-05
377 21-11-05 CITIBANK N.A. -0.27 21-11-04
378 BOCI SECURITIES LTD -0.31 21-11-04
379 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-03
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-11-01
381 21-11-03 SG SECURITIES (HK) LTD 0.41 21-11-01
382 CITIBANK N.A. -0.63 21-11-02
383 21-11-02 MERRILL LYNCH FAR EAST LTD -0.29 21-11-01
384 21-10-29 CITIBANK N.A. -0.31 21-10-28
385 21-10-27 MERRILL LYNCH FAR EAST LTD 0.32 21-10-26
386 CITIBANK N.A. -0.31 21-10-26
387 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-25
388 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 21-10-15
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-15
390 UBS SECURITIES HONG KONG LTD -0.45 21-10-15
391 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
392 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
393 CITIBANK N.A. -0.39 21-10-12
394 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-30
396 21-09-29 CITIBANK N.A. -0.36 21-09-28
397 21-09-28 BOCI SECURITIES LTD -0.33 21-09-27
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-27
399 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-17
400 BOCI SECURITIES LTD -0.37 21-09-24
401 21-09-15 CITIBANK N.A. 0.41 21-09-14
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
403 BOCI SECURITIES LTD -0.30 21-09-14
404 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
406 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-13
407 BOCI SECURITIES LTD -0.36 21-09-13
408 CITIBANK N.A. -0.41 21-09-13
409 21-09-13 CITIBANK N.A. 0.51 21-09-10
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
411 MERRILL LYNCH FAR EAST LTD -0.30 21-09-10
412 BOCI SECURITIES LTD -0.60 21-09-10
413 21-09-10 CITIBANK N.A. 0.33 21-09-09
414 BOCI SECURITIES LTD -0.30 21-09-09
415 UBS SECURITIES HONG KONG LTD -0.60 21-09-09
416 21-09-09 CITIBANK N.A. 0.49 21-09-08
417 MERRILL LYNCH FAR EAST LTD 0.32 21-09-08
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
419 BOCI SECURITIES LTD -0.88 21-09-08
420 21-09-08 UBS SECURITIES HONG KONG LTD 0.49 21-09-07
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-07
422 BOCI SECURITIES LTD -0.26 21-09-07
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-07
424 21-09-06 BOCI SECURITIES LTD -0.25 21-09-03
425 21-09-02 BOCI SECURITIES LTD -0.42 21-09-01
426 21-09-01 CITIBANK N.A. 0.81 21-08-31
427 BOCI SECURITIES LTD -0.31 21-08-31
428 MERRILL LYNCH FAR EAST LTD -0.71 21-08-31
429 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-30
430 HANG SENG BANK LTD -0.26 21-08-17
431 BOCI SECURITIES LTD -0.38 21-08-30
432 21-08-30 MERRILL LYNCH FAR EAST LTD 0.71 21-08-27
433 CITIBANK N.A. 0.41 21-08-27
434 BANK OF CHINA (HONG KONG) LTD -0.41 21-08-27
435 21-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-08-18
436 21-08-24 CITIBANK N.A. -0.28 21-08-23
437 21-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
438 21-08-17 CITIBANK N.A. 0.29 21-08-16
439 MERRILL LYNCH FAR EAST LTD -0.26 21-08-16
440 21-08-16 CITIBANK N.A. 3.68 21-08-13
441 DEUTSCHE BANK AG -3.75 21-08-13
442 21-08-04 DEUTSCHE BANK AG -0.46 21-08-03
443 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-02
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-02
445 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-02
446 21-08-02 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-30
447 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-29
448 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-26
449 BOCI SECURITIES LTD -0.41 21-07-26
450 21-07-26 BOCI SECURITIES LTD -0.28 21-07-23
451 21-07-20 BOCI SECURITIES LTD -0.26 21-07-19
452 21-07-14 SG SECURITIES (HK) LTD -0.28 21-07-12
453 21-07-12 SG SECURITIES (HK) LTD 0.28 21-07-08
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-07-09
455 21-07-09 DEUTSCHE BANK AG 0.28 21-07-08
456 21-07-07 DEUTSCHE BANK AG 2.35 21-07-06
457 MERRILL LYNCH FAR EAST LTD -0.47 21-07-06
458 BNP PARIBAS -0.76 21-07-06
459 UBS SECURITIES HONG KONG LTD -1.21 21-07-06
460 21-07-05 UBS SECURITIES HONG KONG LTD 1.26 21-07-02
461 BNP PARIBAS 0.83 21-07-02
462 DEUTSCHE BANK AG -2.27 21-07-02
463 21-07-02 MERRILL LYNCH FAR EAST LTD 0.60 21-06-30
464 DEUTSCHE BANK AG -0.86 21-06-30
465 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-29
466 DEUTSCHE BANK AG -0.49 21-06-29
467 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-06-28
468 21-06-25 DEUTSCHE BANK AG 0.88 21-06-24
469 BNP PARIBAS -0.45 21-06-24
470 MERRILL LYNCH FAR EAST LTD -0.48 21-06-24
471 21-06-24 BNP PARIBAS 0.46 21-06-23
472 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-23
473 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-22
474 21-06-22 MERRILL LYNCH FAR EAST LTD 0.57 21-06-21
475 DEUTSCHE BANK AG -0.35 21-06-21
476 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-11
477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-06-11
478 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-21
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-21
480 21-05-21 DEUTSCHE BANK AG 0.44 21-05-20
481 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
482 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-17
483 DEUTSCHE BANK AG -0.27 21-05-17
484 21-05-17 MERRILL LYNCH FAR EAST LTD 0.35 21-05-14
485 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-14
486 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-13
487 21-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 21-05-11
488 DEUTSCHE BANK AG 0.42 21-05-11
489 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
490 BOCI SECURITIES LTD -0.31 21-05-11
491 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-07
492 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-05
493 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
494 BOCI SECURITIES LTD -0.32 21-04-30
495 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-23
496 BOCI SECURITIES LTD -0.34 21-04-23
497 21-04-20 DEUTSCHE BANK AG 0.29 21-04-19
498 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
499 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-09
500 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-08
501 UBS SECURITIES HONG KONG LTD -0.28 21-04-08
502 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
503 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
504 21-03-17 DEUTSCHE BANK AG -0.29 21-03-16
505 21-03-05 DEUTSCHE BANK AG 0.65 21-03-04
506 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-22
507 CITIBANK N.A. -0.34 21-02-22
508 21-01-19 DEUTSCHE BANK AG -0.25 21-01-18
509 21-01-18 DEUTSCHE BANK AG 0.39 21-01-15
510 21-01-13 UBS SECURITIES HONG KONG LTD 0.64 21-01-12
511 SG SECURITIES (HK) LTD -0.63 21-01-12
512 20-12-11 BOCI SECURITIES LTD 0.27 20-12-10
513 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-23
514 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-23
515 DEUTSCHE BANK AG -0.30 20-09-22
516 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-09
517 20-07-07 DEUTSCHE BANK AG 0.43 20-07-06
518 CITIBANK N.A. -0.44 20-07-06
519 20-07-06 DEUTSCHE BANK AG 0.28 20-07-03
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-03
521 20-07-02 CITIBANK N.A. 0.35 20-06-30
522 DEUTSCHE BANK AG -0.84 20-06-30
523 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-29
524 DEUTSCHE BANK AG -0.43 20-06-29
525 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
526 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-08
527 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
528 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-03
529 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-02
530 20-06-02 DEUTSCHE BANK AG 0.77 20-06-01
531 CITIBANK N.A. 0.55 20-06-01
532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-01
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-01
534 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-01
535 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 20-05-28
536 DEUTSCHE BANK AG -0.32 20-05-28
537 20-05-19 DEUTSCHE BANK AG 0.26 20-05-18
538 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-18
539 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-15
540 20-05-14 DEUTSCHE BANK AG -0.37 20-05-13
541 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-28
542 20-04-27 DEUTSCHE BANK AG 0.30 20-04-24
543 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-24
544 20-04-23 MACQUARIE BANK LTD -0.34 20-04-22
545 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-13
546 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
547 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
548 MACQUARIE BANK LTD -0.32 20-03-09
549 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-06
550 MACQUARIE BANK LTD 0.29 20-03-06
551 MERRILL LYNCH FAR EAST LTD -0.33 20-03-06
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-06
553 20-03-06 MERRILL LYNCH FAR EAST LTD 0.31 20-03-05
554 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-04
555 20-02-19 UBS SECURITIES HONG KONG LTD -0.43 20-02-18
556 20-02-18 UBS SECURITIES HONG KONG LTD 0.43 20-02-17
557 DEUTSCHE BANK AG -0.35 20-02-17
558 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-13
559 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
561 20-01-29 CITIBANK N.A. 0.28 20-01-23
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-23
563 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-01-17
565 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-09
566 DEUTSCHE BANK AG -0.36 20-01-09
567 20-01-08 CITIBANK N.A. 0.27 20-01-07
568 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-06
569 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-23
570 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 19-12-23
571 19-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-19
572 19-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-18
573 19-12-18 BOCI SECURITIES LTD 51.63 19-12-17
574 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-17
575 19-12-04 DEUTSCHE BANK AG 0.27 19-12-03
576 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-11-27
577 19-11-27 DEUTSCHE BANK AG 0.41 19-11-26
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-26
579 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-25
580 19-11-21 DEUTSCHE BANK AG -0.25 19-11-20
581 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-18
582 DEUTSCHE BANK AG -0.33 19-11-18
583 19-11-18 UBS SECURITIES HONG KONG LTD -0.26 19-11-15
584 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
585 19-11-12 DEUTSCHE BANK AG 0.50 19-11-08
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-11-11
587 19-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-11-08
588 THE HONGKONG AND SHANGHAI BANKING -0.56 19-11-08
589 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 19-11-08
590 19-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-11-07
591 UBS SECURITIES HONG KONG LTD -1.25 19-11-07
592 19-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.90 19-11-06
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-06
594 CITIBANK N.A. -0.51 19-11-06
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-06
596 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-11-05
597 DEUTSCHE BANK AG -0.77 19-11-05
598 19-11-05 BNP PARIBAS 0.47 19-11-04
599 CITIBANK N.A. 0.27 19-11-04
600 PRUDENTIAL BROKERAGE LTD -0.53 19-11-04
601 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 19-11-04
602 19-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 19-11-01
603 PRUDENTIAL BROKERAGE LTD -1.02 19-11-01
604 19-11-01 PRUDENTIAL BROKERAGE LTD 1.55 19-10-31
605 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 19-10-31
606 19-10-31 DEUTSCHE BANK AG 0.60 19-10-30
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-10-30
608 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 19-10-30
609 19-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.92 19-10-29
610 UBS SECURITIES HONG KONG LTD 0.82 19-10-29
611 MACQUARIE BANK LTD -0.59 19-10-28
612 CITIBANK N.A. -0.88 19-10-29
613 19-10-29 CITIBANK N.A. 0.55 19-10-28
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-28
615 SG SECURITIES (HK) LTD -0.90 19-10-28
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 19-10-28
617 THE HONGKONG AND SHANGHAI BANKING -1.93 19-10-28
618 JPMORGAN CHASE BANK, NATIONAL -2.58 19-10-28
619 MORGAN STANLEY HONG KONG SECURITIES LTD -6.97 19-10-28
620 HONG KONG SECURITIES CLEARING CO. LTD. -7.62 19-10-28
621 19-10-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 19-10-25
622 SG SECURITIES (HK) LTD 0.87 19-10-25
623 BANK OF CHINA (HONG KONG) LTD -0.34 19-10-25
624 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-10-25
625 UBS SECURITIES HONG KONG LTD -0.84 19-10-25
626 BNP PARIBAS -0.85 19-10-25
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-10-25
628 THE HONGKONG AND SHANGHAI BANKING -1.07 19-10-25
629 PRUDENTIAL BROKERAGE LTD -1.20 19-10-25
630 MERRILL LYNCH FAR EAST LTD -1.22 19-10-25
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-10-25
632 19-10-25 UBS SECURITIES HONG KONG LTD 0.41 19-10-24
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-24
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-10-24
635 JPMORGAN CHASE BANK, NATIONAL -1.83 19-10-24
636 CITIBANK N.A. -3.29 19-10-24
637 HONG KONG SECURITIES CLEARING CO. LTD. -6.97 19-10-24
638 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 9.87 19-10-23
639 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 19-10-23
640 MACQUARIE BANK LTD 0.32 19-10-23
641 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-23
642 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-23
643 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-23
644 CITIBANK N.A. -0.73 19-10-23
645 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 19-10-23
646 DEUTSCHE BANK AG -2.11 19-10-23
647 MORGAN STANLEY HONG KONG SECURITIES LTD -9.20 19-10-23
648 19-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.64 19-10-22
649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-10-22
650 MERRILL LYNCH FAR EAST LTD 0.49 19-10-22
651 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-22
652 DEUTSCHE BANK AG -0.41 19-10-22
653 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-22
654 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 19-10-22
655 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-10-21
656 DEUTSCHE BANK AG 0.34 19-10-21
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-10-21
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-21
659 JPMORGAN CHASE BANK, NATIONAL -0.80 19-10-21
660 19-10-21 UBS SECURITIES HONG KONG LTD 0.86 19-10-18
661 BNP PARIBAS 0.62 19-10-18
662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-18
663 CITIBANK N.A. -0.65 19-10-18
664 JPMORGAN CHASE BANK, NATIONAL -0.95 19-10-18
665 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 19-10-17
666 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-17
667 CITIBANK N.A. -0.41 19-10-17
668 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
669 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-10-16
670 19-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-10-15
671 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
672 CITIBANK N.A. -0.70 19-10-15
673 JPMORGAN CHASE BANK, NATIONAL -1.10 19-10-15
674 19-10-15 DEUTSCHE BANK AG 0.55 19-10-14
675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-14
676 MERRILL LYNCH FAR EAST LTD -0.25 19-10-14
677 MACQUARIE BANK LTD -0.41 19-10-08
678 19-10-14 JPMORGAN CHASE BANK, NATIONAL 1.02 19-10-11
679 UBS SECURITIES HONG KONG LTD 0.54 19-10-11
680 THE HONGKONG AND SHANGHAI BANKING -0.85 19-10-11
681 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-10-10
682 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-10
683 DEUTSCHE BANK AG -0.39 19-10-10
684 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-10
685 19-10-10 DEUTSCHE BANK AG 0.56 19-10-09
686 CITIBANK N.A. 0.35 19-10-09
687 JPMORGAN CHASE BANK, NATIONAL -0.44 19-10-09
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-10-09
689 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-08
690 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-04
691 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-04
692 THE HONGKONG AND SHANGHAI BANKING -0.97 19-10-04
693 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-03
694 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 19-10-03
695 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-03
696 19-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-02
698 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
700 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-27
701 DEUTSCHE BANK AG -0.43 19-09-27
702 19-09-27 DEUTSCHE BANK AG 0.39 19-09-26
703 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-26
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-26
705 19-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-09-25
706 CITIBANK N.A. -0.26 19-09-25
707 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-25
708 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-09-23
709 MACQUARIE BANK LTD 0.30 19-09-23
710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-23
711 DEUTSCHE BANK AG -1.93 19-09-23
712 19-09-23 DEUTSCHE BANK AG 1.48 19-09-20
713 JPMORGAN CHASE BANK, NATIONAL 1.46 19-09-20
714 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-20
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-20
716 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 19-09-20
717 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-09-18
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-18
719 DEUTSCHE BANK AG -0.49 19-09-18
720 JPMORGAN CHASE BANK, NATIONAL -0.78 19-09-18
721 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-09-13
722 DEUTSCHE BANK AG 0.28 19-09-13
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-09-13
724 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-13
725 CITIBANK N.A. -0.81 19-09-13
726 19-09-13 CITIBANK N.A. 0.33 19-09-12
727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-12
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-12
729 DEUTSCHE BANK AG -0.57 19-09-12
730 19-09-12 BNP PARIBAS -0.43 19-09-11
731 19-09-11 CITIBANK N.A. -0.28 19-09-10
732 19-09-10 CITIBANK N.A. 0.54 19-09-09
733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-09
734 DEUTSCHE BANK AG -1.31 19-09-09
735 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-09-06
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-06
737 BNP PARIBAS 0.27 19-09-06
738 MERRILL LYNCH FAR EAST LTD -0.32 19-09-06
739 CITIBANK N.A. -0.37 19-09-06
740 DEUTSCHE BANK AG -0.49 19-09-06
741 19-09-05 DEUTSCHE BANK AG 0.31 19-09-04
742 19-09-04 DEUTSCHE BANK AG 1.10 19-09-03
743 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-03
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-03
745 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-02
746 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-08-30
747 CITIBANK N.A. -0.35 19-08-30
748 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-29
749 19-08-29 MERRILL LYNCH FAR EAST LTD 0.68 19-08-28
750 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-28
751 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-27
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-27
753 19-08-23 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-22
754 19-08-21 DEUTSCHE BANK AG 0.90 19-08-20
755 CITIBANK N.A. -0.45 19-08-20
756 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-08-16
757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-16
758 DEUTSCHE BANK AG -0.31 19-08-16
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 19-08-16
760 JPMORGAN CHASE BANK, NATIONAL -1.21 19-08-16
761 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-15
762 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-15
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-15
764 19-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 19-08-14
765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-14
766 MACQUARIE BANK LTD -0.28 19-08-08
767 UBS SECURITIES HONG KONG LTD -0.61 19-08-14
768 19-08-14 CITIBANK N.A. -0.32 19-08-13
769 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 19-08-12
770 UBS SECURITIES HONG KONG LTD 0.63 19-08-12
771 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-12
772 CITIBANK N.A. -1.30 19-08-12
773 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-08-12
774 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-09
775 CITIBANK N.A. -0.29 19-08-09
776 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-08-08
777 CITIBANK N.A. -0.34 19-08-08
778 DEUTSCHE BANK AG -0.66 19-08-08
779 19-08-08 DEUTSCHE BANK AG 1.03 19-08-07
780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-08-07
781 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
782 MACQUARIE BANK LTD 0.28 19-08-06
783 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-07
784 CITIBANK N.A. -0.76 19-08-07
785 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-08-07
786 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-06
787 DEUTSCHE BANK AG 0.33 19-08-06
788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-06
790 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-05
791 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-05
792 MACQUARIE BANK LTD 0.28 19-08-01
793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-05
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-05
795 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
796 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-08-02
797 DEUTSCHE BANK AG 0.30 19-08-02
798 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-02
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-08-02
800 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-01
801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-01
802 DEUTSCHE BANK AG -0.38 19-08-01
803 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-01
804 19-08-01 DEUTSCHE BANK AG 0.26 19-07-31
805 19-07-31 DEUTSCHE BANK AG 0.34 19-07-30
806 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-30
807 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-07-29
808 MERRILL LYNCH FAR EAST LTD 0.43 19-07-29
809 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-29
810 DEUTSCHE BANK AG -0.32 19-07-29
811 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-26
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-26
813 19-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-07-25
814 DEUTSCHE BANK AG 0.27 19-07-25
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-25
816 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-25
817 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-07-25
818 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.52 19-07-24
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-07-24
820 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-24
821 DEUTSCHE BANK AG -0.26 19-07-24
822 INTERACTIVE BROKERS HONG KONG LTD -0.49 19-07-24
823 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-07-24
824 19-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-07-23
825 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-19
826 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-19
827 19-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-07-16
828 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-09
829 19-07-08 DEUTSCHE BANK AG 0.32 19-07-05
830 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-05
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-05
832 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
833 19-07-02 CITIBANK N.A. 0.25 19-06-28
834 DEUTSCHE BANK AG -0.28 19-06-28
835 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-27
836 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
837 19-06-25 DEUTSCHE BANK AG 0.43 19-06-24
838 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-24
839 BNP PARIBAS -0.27 19-06-24
840 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-21
841 19-06-17 CITIBANK N.A. 0.41 19-06-14
842 19-06-14 DEUTSCHE BANK AG 0.26 19-06-13
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-13
844 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-12
845 MERRILL LYNCH FAR EAST LTD 0.26 19-06-12
846 DEUTSCHE BANK AG -0.27 19-06-12
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-12
848 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-11
849 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-10
850 19-06-10 DEUTSCHE BANK AG -0.37 19-06-06
851 19-06-06 CITIBANK N.A. 0.35 19-06-05
852 DEUTSCHE BANK AG 0.30 19-06-05
853 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-05
854 19-06-05 CITIBANK N.A. 0.48 19-06-04
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-04
856 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-04
857 CMB INTERNATIONAL SECURITIES LTD -0.39 19-05-08
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-04
859 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-03
861 DEUTSCHE SECURITIES ASIA LTD -0.43 19-06-03
862 19-06-03 DEUTSCHE SECURITIES ASIA LTD 0.47 19-05-31
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-31
864 DEUTSCHE BANK AG -0.28 19-05-31
865 19-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-30
866 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-05-29
867 CITIBANK N.A. -0.27 19-05-29
868 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-27
869 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-22
870 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-21
871 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-20
872 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-15
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-15
874 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-14
875 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-10
876 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-09
877 19-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-07
878 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-07
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-05-07
880 19-05-03 DEUTSCHE BANK AG -0.27 19-05-02
881 19-05-02 DEUTSCHE BANK AG -0.32 19-04-30
882 19-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-29
883 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-26
884 19-04-25 CITIBANK N.A. -0.38 19-04-24
885 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-16
886 19-04-16 MACQUARIE BANK LTD 0.35 19-04-03
887 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-10
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-10
889 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-04-01
890 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-27
891 DEUTSCHE BANK AG -0.34 19-03-27
892 19-03-25 CITIBANK N.A. -0.30 19-03-22
893 19-03-20 DEUTSCHE BANK AG 0.28 19-03-19
894 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-19
895 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-03-13
896 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-08
897 19-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-07
898 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-04
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-03-04
900 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-01
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-01
902 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-28
903 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-28
904 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-02-27
905 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-21
906 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-21
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-21
908 19-02-21 CITIBANK N.A. 0.48 19-02-20
909 DEUTSCHE BANK AG -0.33 19-02-20
910 19-02-18 CITIBANK N.A. 0.69 19-02-15
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-15
912 DEUTSCHE BANK AG -0.67 19-02-15
913 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-14
914 DEUTSCHE BANK AG -0.42 19-02-14
915 19-02-14 DEUTSCHE BANK AG 1.09 19-02-13
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-13
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 19-02-13
918 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 19-02-12
919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 19-02-12
920 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-11
921 DEUTSCHE BANK AG -0.43 19-02-11
922 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-08
923 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 19-01-31
924 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 19-01-31
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-31
926 JPMORGAN CHASE BANK, NATIONAL -0.77 19-01-31
927 THE HONGKONG AND SHANGHAI BANKING -1.82 19-01-31
928 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-28
929 DEUTSCHE BANK AG -0.26 19-01-28
930 19-01-28 MERRILL LYNCH FAR EAST LTD -0.34 19-01-25
931 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-24
932 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-23
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-23
934 19-01-23 DEUTSCHE BANK AG 0.42 19-01-22
935 CITIBANK N.A. 0.30 19-01-22
936 MERRILL LYNCH FAR EAST LTD 0.26 19-01-22
937 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-22
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-01-22
939 19-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-21
940 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-21
941 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-21
942 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-17
943 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-16
944 19-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 19-01-15
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
946 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-15
947 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-14
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-01-14
949 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-11
950 CITIBANK N.A. -0.44 19-01-11
951 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-10
952 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-10
953 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-09
954 19-01-08 DEUTSCHE BANK AG 0.39 19-01-07
955 CITIBANK N.A. -0.26 19-01-07
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-01-07
957 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-20
958 DEUTSCHE BANK AG -0.49 18-12-20
959 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-12-18
960 DEUTSCHE BANK AG -0.41 18-12-18
961 18-12-18 DEUTSCHE BANK AG -0.35 18-12-17
962 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-14
963 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-14
964 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
965 DEUTSCHE BANK AG -0.50 18-12-13
966 18-12-13 DEUTSCHE BANK AG 0.41 18-12-12
967 JPMORGAN CHASE BANK, NATIONAL -0.62 18-12-12
968 18-12-11 DEUTSCHE BANK AG -0.34 18-12-10
969 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-07
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-07
971 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-07
972 18-12-07 CITIBANK N.A. 0.26 18-12-06
973 DEUTSCHE BANK AG -0.44 18-12-06
974 18-12-06 CITIBANK N.A. 0.41 18-12-05
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-12-05
976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
977 UBS SECURITIES HONG KONG LTD -0.47 18-12-05
978 DEUTSCHE BANK AG -1.32 18-12-05
979 18-12-05 JPMORGAN CHASE BANK, NATIONAL 1.12 18-12-04
980 CITIBANK N.A. 1.01 18-12-04
981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-12-04
982 UBS SECURITIES HONG KONG LTD 0.81 18-12-04
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-12-04
984 DEUTSCHE BANK AG -2.70 18-12-04
985 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 18-12-03
986 THE HONGKONG AND SHANGHAI BANKING 2.10 18-12-03
987 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-03
988 DEUTSCHE SECURITIES ASIA LTD -0.50 18-12-03
989 CITIBANK N.A. -0.92 18-12-03
990 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 18-12-03
991 DEUTSCHE BANK AG -3.01 18-12-03
992 18-12-03 DEUTSCHE BANK AG 1.08 18-11-30
993 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-30
994 CITIBANK N.A. -0.89 18-11-30
995 BNP PARIBAS -1.50 18-11-30
996 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-11-29
997 CITIBANK N.A. -0.30 18-11-29
998 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-29
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-11-29
1000 18-11-29 THE HONGKONG AND SHANGHAI BANKING 1.37 18-11-28
1001 DEUTSCHE BANK AG 0.40 18-11-28
1002 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-11-07
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-28
1004 MACQUARIE BANK LTD -0.29 18-11-28
1005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-11-28
1006 UBS SECURITIES HONG KONG LTD -0.64 18-11-28
1007 CITIBANK N.A. -0.91 18-11-28
1008 18-11-28 DEUTSCHE BANK AG 4.82 18-11-27
1009 DEUTSCHE SECURITIES ASIA LTD 0.40 18-11-27
1010 MERRILL LYNCH FAR EAST LTD -0.32 18-11-27
1011 BNP PARIBAS -0.50 18-11-27
1012 CITIBANK N.A. -0.69 18-11-27
1013 UBS SECURITIES HONG KONG LTD -1.37 18-11-27
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 18-11-27
1015 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-26
1016 18-11-26 UBS SECURITIES HONG KONG LTD 1.36 18-11-23
1017 DEUTSCHE BANK AG -1.37 18-11-23
1018 18-11-23 BNP PARIBAS 2.06 18-11-22
1019 UBS SECURITIES HONG KONG LTD 0.54 18-11-22
1020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-22
1021 MERRILL LYNCH FAR EAST LTD 0.37 18-11-22
1022 MACQUARIE BANK LTD 0.29 18-11-16
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-22
1024 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-22
1025 DEUTSCHE BANK AG -2.87 18-11-22
1026 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 18-11-21
1027 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-21
1028 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-21
1029 DEUTSCHE BANK AG -2.36 18-11-21
1030 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-20
1031 18-11-20 DEUTSCHE BANK AG 0.43 18-11-19
1032 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-19
1033 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-11-16
1034 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-16
1035 UBS SECURITIES HONG KONG LTD 0.42 18-11-16
1036 MERRILL LYNCH FAR EAST LTD 0.30 18-11-16
1037 CITIBANK N.A. -0.49 18-11-16
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-11-16
1039 DEUTSCHE BANK AG -1.04 18-11-16
1040 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-11-15
1041 DEUTSCHE BANK AG -0.51 18-11-15
1042 18-11-15 DEUTSCHE BANK AG -0.30 18-11-14
1043 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-11-13
1044 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-11-13
1045 CITIBANK N.A. -0.35 18-11-13
1046 JPMORGAN CHASE BANK, NATIONAL -0.67 18-11-13
1047 18-11-13 CITIBANK N.A. 0.32 18-11-12
1048 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-12
1049 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
1050 DEUTSCHE BANK AG -0.52 18-11-09
1051 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-11-08
1052 DEUTSCHE BANK AG -0.26 18-11-08
1053 JPMORGAN CHASE BANK, NATIONAL -0.56 18-11-08
1054 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
1055 DEUTSCHE SECURITIES ASIA LTD -0.30 18-11-07
1056 18-11-07 DEUTSCHE BANK AG 0.43 18-11-06
1057 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-06
1058 18-11-05 DEUTSCHE BANK AG 1.01 18-11-02
1059 CITIBANK N.A. -0.48 18-11-02
1060 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-01
1061 18-11-01 DEUTSCHE BANK AG 0.36 18-10-31
1062 18-10-30 DEUTSCHE BANK AG 1.34 18-10-29
1063 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-29
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-29
1065 UBS SECURITIES HONG KONG LTD -1.46 18-10-29
1066 18-10-29 UBS SECURITIES HONG KONG LTD 1.48 18-10-26
1067 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-26
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-26
1069 CITIBANK N.A. -1.34 18-10-26
1070 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 18-10-25
1071 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-25
1072 DEUTSCHE BANK AG -0.30 18-10-25
1073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-10-25
1074 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-25
1075 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-24
1076 18-10-24 CITIBANK N.A. 0.46 18-10-23
1077 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
1078 DEUTSCHE BANK AG 0.36 18-10-23
1079 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-23
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-23
1081 MERRILL LYNCH FAR EAST LTD -0.45 18-10-23
1082 18-10-23 DEUTSCHE BANK AG 0.83 18-10-22
1083 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-22
1084 CITIBANK N.A. -0.47 18-10-22
1085 18-10-22 DEUTSCHE BANK AG 0.45 18-10-19
1086 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
1087 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-18
1088 18-10-18 MERRILL LYNCH FAR EAST LTD 0.52 18-10-16
1089 DEUTSCHE BANK AG -0.43 18-10-16
1090 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-12
1091 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-12
1092 18-10-12 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-11
1093 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-10
1094 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-10
1095 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-10-05
1096 THE HONGKONG AND SHANGHAI BANKING -0.74 18-10-05
1097 18-10-05 DEUTSCHE BANK AG 0.41 18-10-04
1098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-04
1099 BNP PARIBAS -0.29 18-10-04
1100 18-10-03 DEUTSCHE BANK AG 0.47 18-10-02
1101 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-02
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-10-02
1103 18-10-02 DEUTSCHE BANK AG 0.28 18-09-28
1104 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-09-28
1105 18-09-28 UBS SECURITIES HONG KONG LTD 0.29 18-09-27
1106 CITIBANK N.A. 0.29 18-09-27
1107 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-27
1108 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-26
1109 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-21
1110 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-21
1111 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-20
1112 CITIBANK N.A. 0.42 18-09-20
1113 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-19
1114 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-17
1115 BNP PARIBAS -0.25 18-09-17
1116 18-09-17 DEUTSCHE BANK AG 0.47 18-09-14
1117 MERRILL LYNCH FAR EAST LTD -0.33 18-09-14
1118 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-13
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-09-13
1120 18-09-13 MERRILL LYNCH FAR EAST LTD 0.48 18-09-12
1121 CITIBANK N.A. 0.45 18-09-12
1122 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-12
1123 DEUTSCHE BANK AG -0.37 18-09-12
1124 JPMORGAN CHASE BANK, NATIONAL -0.88 18-09-12
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-09-12
1126 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-11
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-11
1128 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-06
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-06
1130 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
1131 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-04
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-04
1133 MERRILL LYNCH FAR EAST LTD -0.35 18-09-04
1134 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-09-03
1135 18-09-03 DEUTSCHE BANK AG 1.11 18-08-31
1136 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-31
1137 MERRILL LYNCH FAR EAST LTD 0.47 18-08-31
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-31
1139 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-31
1140 CITIBANK N.A. -0.38 18-08-31
1141 CMB INTERNATIONAL SECURITIES LTD -0.40 18-08-28
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-31
1143 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-30
1144 18-08-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-27
1145 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-08-22
1147 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-21
1148 BNP PARIBAS 0.25 18-08-21
1149 DEUTSCHE BANK AG -0.29 18-08-21
1150 18-08-20 BANK OF CHINA (HONG KONG) LTD -0.31 18-08-17
1151 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
1152 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-14
1153 18-08-13 DEUTSCHE BANK AG 0.33 18-08-10
1154 18-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-08
1155 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
1156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-03
1157 18-08-02 CITIBANK N.A. 0.27 18-08-01
1158 18-08-01 DEUTSCHE BANK AG 0.26 18-07-31
1159 MERRILL LYNCH FAR EAST LTD -0.62 18-07-31
1160 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 18-07-30
1161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-30
1162 DEUTSCHE BANK AG -0.27 18-07-30
1163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-07-30
1164 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-26
1165 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-26
1166 DEUTSCHE BANK AG -0.31 18-07-26
1167 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-07-25
1168 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-25
1169 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-25
1170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-25
1171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-07-25
1172 CITIBANK N.A. -0.65 18-07-25
1173 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
1174 MERRILL LYNCH FAR EAST LTD 0.29 18-07-24
1175 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-24
1176 DEUTSCHE BANK AG -1.20 18-07-24
1177 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 18-07-23
1178 DEUTSCHE BANK AG 0.64 18-07-23
1179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-23
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-23
1181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-07-23
1182 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-23
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-07-23
1184 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-20
1185 THE HONGKONG AND SHANGHAI BANKING -1.45 18-07-20
1186 18-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-19
1187 18-07-18 BNP PARIBAS -0.26 18-07-17
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-17
1189 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-16
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-16
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-16
1192 18-07-16 DEUTSCHE BANK AG 1.55 18-07-13
1193 UBS SECURITIES HONG KONG LTD -0.48 18-07-13
1194 MERRILL LYNCH FAR EAST LTD -0.93 18-07-13
1195 18-07-11 DEUTSCHE BANK AG -0.29 18-07-10
1196 18-07-10 MERRILL LYNCH FAR EAST LTD 0.91 18-07-09
1197 UBS SECURITIES HONG KONG LTD 0.53 18-07-09
1198 BNP PARIBAS 0.40 18-07-09
1199 JPMORGAN CHASE BANK, NATIONAL -0.63 18-07-09
1200 DEUTSCHE BANK AG -1.36 18-07-09
1201 18-07-09 DEUTSCHE BANK AG -0.39 18-07-06
1202 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-05
1203 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-04
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-04
1205 UBS SECURITIES HONG KONG LTD -0.44 18-07-04
1206 18-07-04 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-03
1207 18-07-03 BNP PARIBAS -0.26 18-06-28
1208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-29
1209 18-06-29 UBS SECURITIES HONG KONG LTD 0.37 18-06-28
1210 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-28
1211 18-06-28 CITIBANK N.A. 0.73 18-06-27
1212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-06-27
1213 DEUTSCHE BANK AG -0.32 18-06-27
1214 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-27
1215 18-06-27 CITIBANK N.A. 0.55 18-06-26
1216 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-26
1217 UBS SECURITIES HONG KONG LTD -0.44 18-06-26
1218 MERRILL LYNCH FAR EAST LTD -0.48 18-06-26
1219 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-25
1220 DEUTSCHE BANK AG 0.33 18-06-25
1221 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-25
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-25
1223 CITIBANK N.A. -0.36 18-06-25
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-06-25
1225 18-06-25 DEUTSCHE BANK AG 1.10 18-06-22
1226 UBS SECURITIES HONG KONG LTD 0.53 18-06-22
1227 MERRILL LYNCH FAR EAST LTD 0.41 18-06-22
1228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-22
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-22
1230 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-22
1231 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-22
1232 CITIBANK N.A. -0.75 18-06-22
1233 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-13
1234 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-13
1235 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-11
1236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-06-11
1237 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-08
1238 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-08
1239 18-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-06-06
1240 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-06
1241 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
1242 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-05
1243 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-06-04
1244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-04
1245 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-01
1246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-06-01
1247 18-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-31
1248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-31
1249 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1250 MERRILL LYNCH FAR EAST LTD -0.53 18-05-29
1251 18-05-28 MERRILL LYNCH FAR EAST LTD 0.29 18-05-25
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-25
1253 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-25
1254 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-05-24
1255 DEUTSCHE BANK AG -0.37 18-05-24
1256 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
1257 DEUTSCHE BANK AG -0.45 18-05-23
1258 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-21
1259 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-05-17
1260 DEUTSCHE BANK AG -0.27 18-05-17
1261 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-05-14
1262 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-14
1263 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-05-11
1264 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-10
1265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-10
1266 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
1267 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-03
1268 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-02
1269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-05-02
1270 18-04-27 DEUTSCHE BANK AG 0.30 18-04-26
1271 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-26
1272 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-25
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-25
1274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
1275 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-04-24
1276 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-24
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-04-24
1278 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-04-23
1279 DEUTSCHE BANK AG 0.27 18-04-23
1280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
1281 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-04-23
1282 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-20
1283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-04-20
1284 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-20
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-20
1286 18-04-20 DEUTSCHE BANK AG 0.34 18-04-19
1287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-19
1288 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-04-19
1289 18-04-16 BNP PARIBAS 0.30 18-04-13
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-13
1291 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-12
1292 18-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 18-04-11
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-11
1294 DEUTSCHE BANK AG -0.33 18-04-11
1295 18-04-11 DEUTSCHE SECURITIES ASIA LTD -0.31 18-04-10
1296 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-09
1297 DEUTSCHE BANK AG -0.33 18-04-09
1298 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.65 18-04-06
1299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-04-06
1300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-06
1301 DEUTSCHE SECURITIES ASIA LTD -0.63 18-04-06
1302 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.74 18-04-04
1303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-04-04
1304 DEUTSCHE BANK AG -0.81 18-04-04
1305 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.63 18-04-03
1306 DEUTSCHE BANK AG 0.48 18-04-03
1307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-04-03
1308 THE HONGKONG AND SHANGHAI BANKING -0.77 18-04-03
1309 18-04-03 DEUTSCHE BANK AG 0.38 18-03-29
1310 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-03-29
1311 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-29
1312 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-03-29
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-03-29
1314 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-29
1315 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-28
1316 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-28
1317 18-03-28 DEUTSCHE BANK AG 0.56 18-03-27
1318 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-27
1319 CITIBANK N.A. 0.26 18-03-27
1320 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-27
1321 DEUTSCHE SECURITIES ASIA LTD -0.69 18-03-27
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-03-27
1323 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.76 18-03-26
1324 THE HONGKONG AND SHANGHAI BANKING -1.24 18-03-26
1325 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-03-23
1326 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 18-03-22
1327 DEUTSCHE BANK AG -0.72 18-03-22
1328 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-03-20
1329 DEUTSCHE BANK AG -0.34 18-03-20
1330 18-03-20 DEUTSCHE BANK AG 0.48 18-03-19
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-03-19
1332 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-16
1333 CITIBANK N.A. -0.33 18-03-16
1334 18-03-16 KINGKEY SECURITIES GROUP LTD -0.28 18-03-15
1335 CITIBANK N.A. -0.46 18-03-15
1336 18-03-15 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-14
1337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
1338 DEUTSCHE BANK AG -0.83 18-03-14
1339 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
1340 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-03-08
1341 BNP PARIBAS -0.32 18-03-08
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-08
1343 DEUTSCHE BANK AG -0.42 18-03-08
1344 18-03-08 DEUTSCHE BANK AG 0.47 18-03-07
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-07
1346 DEUTSCHE SECURITIES ASIA LTD -0.64 18-03-07
1347 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-03-06
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-06
1349 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-05
1350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-05
1351 DEUTSCHE BANK AG -0.56 18-03-05
1352 18-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-02
1353 DEUTSCHE BANK AG -0.33 18-03-02
1354 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-03-01
1355 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-27
1356 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-22
1357 18-02-22 DEUTSCHE BANK AG -0.44 18-02-21
1358 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
1359 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-14
1360 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-02-13
1361 DEUTSCHE BANK AG 0.34 18-02-13
1362 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
1363 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 18-02-13
1364 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-12
1365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-02-12
1366 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.79 18-02-07
1367 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.80 18-02-06
1368 DEUTSCHE BANK AG 0.31 18-02-06
1369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-02-06
1370 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 18-02-05
1371 BOCI SECURITIES LTD -0.48 18-02-05
1372 18-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-02-02
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-02-02
1374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-02
1375 DEUTSCHE BANK AG 0.29 18-02-02
1376 MERRILL LYNCH FAR EAST LTD 0.26 18-02-02
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-02
1378 BANK OF CHINA (HONG KONG) LTD -0.36 18-02-02
1379 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-01
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-01
1381 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 18-01-31
1382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-31
1383 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-30
1384 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-29
1385 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-29
1386 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-26
1387 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-26
1388 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-01-25
1389 DEUTSCHE BANK AG 0.27 18-01-25
1390 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-25
1391 UOB KAY HIAN (HONG KONG) LTD -0.64 18-01-25
1392 18-01-25 BNP PARIBAS 0.28 18-01-24
1393 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-22
1394 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-01-19
1395 BOCI SECURITIES LTD 0.29 18-01-19
1396 DEUTSCHE BANK AG -0.29 18-01-19
1397 CITIBANK N.A. -0.39 18-01-19
1398 18-01-19 DEUTSCHE BANK AG -0.27 18-01-18
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-18
1400 18-01-18 CITIBANK N.A. -0.30 18-01-17
1401 DEUTSCHE BANK AG -0.38 18-01-17
1402 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-16
1403 DEUTSCHE BANK AG -0.92 18-01-16
1404 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.03 18-01-11
1405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-01-11
1406 DEUTSCHE BANK AG 0.42 18-01-11
1407 MERRILL LYNCH FAR EAST LTD -0.44 18-01-11
1408 CLSA LTD -1.42 18-01-11
1409 18-01-11 CITIBANK N.A. 1.80 18-01-10
1410 DEUTSCHE BANK AG 0.41 18-01-10
1411 CLSA LTD -0.29 18-01-09
1412 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-01-10
1413 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-10
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 18-01-10
1415 18-01-10 CITIBANK N.A. 0.97 18-01-09
1416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-01-09
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-09
1418 MERRILL LYNCH FAR EAST LTD 0.36 18-01-09
1419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-09
1420 BOCI SECURITIES LTD -0.30 18-01-09
1421 BANK OF CHINA (HONG KONG) LTD -0.37 18-01-09
1422 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 18-01-09
1423 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-09
1424 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 18-01-08
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-09
1426 18-01-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-01-08
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-08
1428 18-01-08 CITIBANK N.A. 0.38 18-01-05
1429 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-04
1430 DEUTSCHE BANK AG 0.31 18-01-04
1431 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-01-04
1432 18-01-04 DEUTSCHE BANK AG 0.34 18-01-03
1433 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-12-28
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-28
1435 BANK OF CHINA (HONG KONG) LTD -0.30 17-12-28
1436 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-12-20
1437 UBS SECURITIES HONG KONG LTD -0.41 17-12-20
1438 17-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-19
1439 17-12-18 DEUTSCHE BANK AG 0.37 17-12-15
1440 MERRILL LYNCH FAR EAST LTD -0.32 17-12-15
1441 17-12-14 MERRILL LYNCH FAR EAST LTD 0.35 17-12-13
1442 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-13
1443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-12-13
1444 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-12-11
1445 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-12-08
1446 DEUTSCHE BANK AG -0.54 17-12-08
1447 17-12-01 DEUTSCHE BANK AG 0.83 17-11-30
1448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-30
1449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-30
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-30
1451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-30
1452 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-30
1453 CMB WING LUNG BANK LTD -0.31 17-11-30
1454 BANK OF CHINA (HONG KONG) LTD -0.42 17-11-30
1455 THE HONGKONG AND SHANGHAI BANKING -0.91 17-11-30
1456 17-11-30 DEUTSCHE BANK AG 0.71 17-11-29
1457 THE HONGKONG AND SHANGHAI BANKING -0.86 17-11-29
1458 17-11-29 DEUTSCHE BANK AG -0.29 17-11-28
1459 17-11-27 DEUTSCHE BANK AG 0.31 17-11-24
1460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-24
1461 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
1462 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-22
1463 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 17-11-22
1464 17-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 17-11-15
1465 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-11-17
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1467 DEUTSCHE BANK AG -0.51 17-11-20
1468 BANK OF CHINA (HONG KONG) LTD -0.57 17-11-20
1469 17-11-15 CITIBANK N.A. 0.29 17-11-14
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-14
1471 17-11-13 DEUTSCHE BANK AG 0.89 17-11-10
1472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-10
1473 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
1474 17-11-10 DEUTSCHE BANK AG 0.37 17-11-09
1475 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-09
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-09
1477 17-11-09 MERRILL LYNCH FAR EAST LTD -0.28 17-11-08
1478 17-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 17-11-07
1479 DEUTSCHE BANK AG -0.29 17-11-07
1480 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
1481 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
1482 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-31
1483 17-10-31 DEUTSCHE BANK AG -0.36 17-10-30
1484 CITIBANK N.A. -0.48 17-10-30
1485 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.66 17-10-25
1486 DEUTSCHE BANK AG -0.31 17-10-25
1487 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-10-20
1488 17-10-24 DEUTSCHE BANK AG 0.49 17-10-23
1489 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-23
1490 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
1491 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-19
1492 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 17-10-18
1493 CLSA LTD -0.52 17-10-17
1494 17-10-18 BNP PARIBAS 0.29 17-10-17
1495 CITIBANK N.A. 0.26 17-10-17
1496 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-10-17
1497 17-10-17 CLSA LTD 0.40 17-10-16
1498 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.82 17-10-12
1499 DEUTSCHE BANK AG -1.12 17-10-12
1500 17-10-12 CITIBANK N.A. -0.39 17-10-11
1501 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-11
1502 17-10-10 DEUTSCHE BANK AG 0.30 17-10-09
1503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-09
1504 17-10-09 CLSA LTD 0.60 17-09-25
1505 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
1506 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-10-04
1507 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
1508 17-10-03 DEUTSCHE BANK AG 0.58 17-09-29
1509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-09-29
1510 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-29
1511 UBS SECURITIES HONG KONG LTD -0.91 17-09-29
1512 17-09-29 UBS SECURITIES HONG KONG LTD 0.67 17-09-28
1513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-28
1514 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-28
1515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-28
1516 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-28
1517 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-09-26
1518 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-26
1519 17-09-25 CLSA LTD 0.49 17-09-21
1520 DEUTSCHE BANK AG -0.27 17-09-22
1521 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-22
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-22
1523 17-09-22 DEUTSCHE BANK AG -0.25 17-09-21
1524 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-19
1525 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
1526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-18
1527 DEUTSCHE BANK AG -0.27 17-09-18
1528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-18
1529 17-09-18 DEUTSCHE BANK AG -0.30 17-09-15
1530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-09-15
1531 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-09-14
1532 17-09-14 DEUTSCHE BANK AG 0.34 17-09-13
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-13
1534 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-12
1535 17-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 17-09-07
1536 17-09-07 DEUTSCHE BANK AG -0.26 17-09-06
1537 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 17-09-04
1538 UOB KAY HIAN (HONG KONG) LTD 0.34 17-09-04
1539 17-09-04 UOB KAY HIAN (HONG KONG) LTD 0.33 17-09-01
1540 17-09-01 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-31
1541 17-08-31 DEUTSCHE BANK AG 0.40 17-08-30
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-08-30
1543 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-29
1544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1545 17-08-29 DEUTSCHE BANK AG 0.62 17-08-28
1546 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-28
1547 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-28
1548 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-28
1549 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-25
1550 BANK OF CHINA (HONG KONG) LTD 0.32 17-08-25
1551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-25
1552 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-08-25
1553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-08-25
1554 JPMORGAN CHASE BANK, NATIONAL -0.79 17-08-25
1555 DEUTSCHE BANK AG -1.02 17-08-25
1556 17-08-25 DEUTSCHE BANK AG 1.44 17-08-24
1557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-08-24
1558 17-08-24 CITIBANK N.A. 0.42 17-08-22
1559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-22
1560 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-22
1561 DEUTSCHE BANK AG -0.26 17-08-22
1562 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-22
1563 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-22
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-08-22
1565 17-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-08-21
1566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
1567 CITIBANK N.A. 0.29 17-08-21
1568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-21
1569 BOCOM INTERNATIONAL SECURITIES LTD -0.41 17-08-21
1570 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
1571 MERRILL LYNCH FAR EAST LTD -0.64 17-08-21
1572 DEUTSCHE BANK AG -0.74 17-08-21
1573 17-08-21 MERRILL LYNCH FAR EAST LTD 0.52 17-08-18
1574 DEUTSCHE BANK AG -0.38 17-08-18
1575 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-17
1576 DEUTSCHE BANK AG -0.50 17-08-17
1577 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1578 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
1579 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-14
1580 MERRILL LYNCH FAR EAST LTD 0.32 17-08-14
1581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-14
1582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-08-14
1583 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 17-08-11
1584 MERRILL LYNCH FAR EAST LTD 0.40 17-08-11
1585 BANK OF CHINA (HONG KONG) LTD 0.31 17-08-11
1586 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-11
1587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-11
1588 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-11
1589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-08-11
1590 DEUTSCHE BANK AG -0.98 17-08-11
1591 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
1592 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-08-10
1593 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-10
1594 MERRILL LYNCH FAR EAST LTD -0.30 17-08-10
1595 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.96 17-08-10
1596 17-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 17-08-09
1597 CITIBANK N.A. 0.34 17-08-09
1598 DEUTSCHE BANK AG -0.44 17-08-09
1599 BANK OF CHINA (HONG KONG) LTD -1.74 17-08-09
1600 17-08-09 DEUTSCHE BANK AG 1.17 17-08-08
1601 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-08-08
1602 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-08-08
1603 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-08
1604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-08
1605 BANK OF CHINA (HONG KONG) LTD -0.66 17-08-08
1606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-08-08
1607 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-07
1608 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-07
1609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-08-07
1610 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-01
1611 17-08-01 DEUTSCHE BANK AG 0.54 17-07-31
1612 CITIBANK N.A. -0.63 17-07-31
1613 17-07-31 DEUTSCHE BANK AG -0.47 17-07-28
1614 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-07-27
1615 17-07-25 DEUTSCHE BANK AG 0.54 17-07-24
1616 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-24
1617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-07-24
1618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-24
1619 17-07-24 CITIBANK N.A. 0.37 17-07-21
1620 MERRILL LYNCH FAR EAST LTD -0.67 17-07-21
1621 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-20
1622 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
1623 THE HONGKONG AND SHANGHAI BANKING -1.09 17-07-20
1624 17-07-20 DEUTSCHE BANK AG 0.87 17-07-19
1625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-19
1626 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-13
1627 DEUTSCHE BANK AG -0.67 17-07-13
1628 17-07-12 MACQUARIE BANK LTD -0.29 17-07-07
1629 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-10
1630 17-07-10 DEUTSCHE BANK AG 0.49 17-07-07
1631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-07
1632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-07
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-07
1634 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-07-06
1635 17-07-06 DEUTSCHE BANK AG -0.43 17-07-05
1636 17-07-05 MERRILL LYNCH FAR EAST LTD 0.94 17-07-04
1637 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-04
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-07-04
1639 17-07-04 DEUTSCHE BANK AG 0.39 17-07-03
1640 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-07-03
1641 CITIBANK N.A. 0.29 17-07-03
1642 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-03
1643 17-07-03 DEUTSCHE BANK AG 0.62 17-06-30
1644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-30
1645 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-06-30
1646 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-29
1647 CITIBANK N.A. 0.37 17-06-29
1648 DEUTSCHE BANK AG 0.37 17-06-29
1649 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-29
1650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-29
1651 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-06-28
1652 BANK OF CHINA (HONG KONG) LTD -0.60 17-06-29
1653 17-06-29 MACQUARIE BANK LTD 0.32 15-12-11
1654 17-06-26 CITIBANK N.A. 0.37 17-06-23
1655 DEUTSCHE BANK AG -0.46 17-06-23
1656 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-06-21
1657 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-16
1658 17-06-16 DEUTSCHE BANK AG -0.57 17-06-15
1659 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-12
1660 17-06-02 DEUTSCHE BANK AG -0.35 17-06-01
1661 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-26
1662 17-05-25 CITIBANK N.A. 2.51 17-05-24
1663 DEUTSCHE BANK AG 0.31 17-05-24
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-24
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 17-05-24
1666 17-05-24 CITIBANK N.A. 1.03 17-05-23
1667 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-23
1668 DEUTSCHE BANK AG -0.25 17-05-23
1669 BANK OF CHINA (HONG KONG) LTD -0.30 17-05-23
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
1671 17-05-23 DEUTSCHE BANK AG 0.58 17-05-22
1672 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-22
1673 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-22
1674 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-05-22
1675 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-19
1676 17-05-19 DEUTSCHE BANK AG 0.44 17-05-18
1677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-05-18
1678 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-17
1679 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-17
1680 DEUTSCHE BANK AG -0.37 17-05-17
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-05-17
1682 17-05-17 DEUTSCHE BANK AG 0.33 17-05-16
1683 17-05-15 UBS SECURITIES HONG KONG LTD 0.27 17-05-12
1684 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1685 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-10
1686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-10
1687 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-09
1688 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-09
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-09
1690 CITIBANK N.A. -0.47 17-05-09
1691 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-08
1692 17-05-05 BANK OF CHINA (HONG KONG) LTD 2.29 17-05-04
1693 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 17-05-04
1694 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
1695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-02
1696 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-04-28
1697 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.31 17-04-25
1698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-27
1699 THE HONGKONG AND SHANGHAI BANKING -0.62 17-04-27
1700 CHINA CITIC BANK INTERNATIONAL LTD -2.30 17-04-27
1701 17-04-27 DEUTSCHE BANK AG 0.54 17-04-26
1702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-26
1703 THE HONGKONG AND SHANGHAI BANKING -0.63 17-04-26
1704 17-04-26 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-25
1705 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.74 17-04-13
1706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-13
1707 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-10
1708 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-10
1709 CITIBANK N.A. -0.27 17-04-10
1710 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-04-10
1711 17-04-03 DEUTSCHE BANK AG 0.30 17-03-31
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-31
1713 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-29
1714 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-29
1715 17-03-29 DEUTSCHE BANK AG -0.49 17-03-28
1716 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-03-22
1717 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-03-20
1718 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-17
1719 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-16
1720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-16
1721 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-03-15
1722 DEUTSCHE BANK AG 0.27 17-03-15
1723 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-03-14
1724 DEUTSCHE BANK AG 0.32 17-03-14
1725 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-03-13
1726 CITIBANK N.A. -0.34 17-03-13
1727 DEUTSCHE BANK AG -0.49 17-03-13
1728 17-03-13 MERRILL LYNCH FAR EAST LTD 0.37 17-03-10
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
1730 DEUTSCHE BANK AG -0.45 17-03-10
1731 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-09
1732 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-07
1733 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-03-06
1734 SOUTH CHINA SECURITIES LTD -0.33 17-03-06
1735 DEUTSCHE BANK AG -0.35 17-03-06
1736 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-01
1737 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-03-01
1738 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
1739 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
1740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-02-28
1741 CHONG HING BANK LTD -0.25 17-02-22
1742 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-24
1743 DEUTSCHE BANK AG -0.84 17-02-24
1744 17-02-24 DEUTSCHE BANK AG 0.89 17-02-23
1745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
1746 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
1747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-22
1748 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-02-21
1749 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-16
1750 CITIBANK N.A. -0.53 17-02-16
1751 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-02-10
1752 CHINA CITIC BANK INTERNATIONAL LTD 0.43 16-10-27
1753 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
1754 DEUTSCHE BANK AG -0.57 17-02-10
1755 17-02-10 DEUTSCHE BANK AG 0.63 17-02-09
1756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
1757 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-08
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-02-08
1759 DEUTSCHE BANK AG -0.28 17-02-08
1760 17-02-08 DEUTSCHE BANK AG 0.61 17-02-07
1761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-07
1762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-02-07
1763 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-01
1764 DEUTSCHE BANK AG -0.77 17-02-01
1765 17-01-26 DEUTSCHE BANK AG 0.62 17-01-25
1766 CHONG HING BANK LTD -0.29 17-01-24
1767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-25
1768 17-01-24 THE HONGKONG AND SHANGHAI BANKING 1.18 17-01-23
1769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-23
1770 CHONG HING BANK LTD -0.29 17-01-20
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-23
1772 DEUTSCHE BANK AG -0.94 17-01-23
1773 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-20
1774 DEUTSCHE BANK AG -0.45 17-01-20
1775 17-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-19
1776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
1777 CHONG HING BANK LTD -0.29 17-01-16
1778 DEUTSCHE BANK AG -0.38 17-01-19
1779 17-01-19 DEUTSCHE BANK AG 1.00 17-01-18
1780 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-18
1781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-01-18
1782 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-17
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-01-17
1784 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-17
1785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-17
1786 DEUTSCHE BANK AG -0.44 17-01-17
1787 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-01-16
1788 17-01-16 CITIBANK N.A. 0.51 17-01-13
1789 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-12
1790 CITIBANK N.A. 0.61 17-01-12
1791 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-12
1792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-01-12
1793 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-11
1794 BANK OF CHINA (HONG KONG) LTD -0.47 17-01-11
1795 17-01-06 DEUTSCHE BANK AG 0.38 17-01-05
1796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-05
1797 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-04
1798 DEUTSCHE BANK AG -0.32 17-01-04
1799 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-12-30
1801 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-28
1802 DEUTSCHE BANK AG -0.53 16-12-28
1803 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-23
1804 DEUTSCHE BANK AG -0.39 16-12-23
1805 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-22
1806 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.63 16-12-15
1807 CITIBANK N.A. 0.37 16-12-15
1808 16-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 16-12-13
1809 CITIBANK N.A. 0.38 16-12-13
1810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-13
1811 EFG BANK AG -0.31 16-12-13
1812 DEUTSCHE BANK AG -0.39 16-12-13
1813 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-12-12
1814 THE HONGKONG AND SHANGHAI BANKING 0.40 16-12-12
1815 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.61 16-12-09
1816 DEUTSCHE BANK AG 0.52 16-12-09
1817 16-12-09 DEUTSCHE BANK AG 0.26 16-12-08
1818 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-12-06
1819 DEUTSCHE BANK AG -0.62 16-12-06
1820 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
1821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-05
1822 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-30
1823 16-11-30 CITIBANK N.A. 0.94 16-11-29
1824 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-29
1825 DEUTSCHE BANK AG -1.44 16-11-29
1826 16-11-28 DEUTSCHE BANK AG 0.70 16-11-25
1827 BNP PARIBAS -0.28 16-11-25
1828 16-11-24 DEUTSCHE BANK AG 0.79 16-11-23
1829 16-11-23 DEUTSCHE BANK AG 0.67 16-11-22
1830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-11-22
1831 16-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-21
1832 DEUTSCHE BANK AG -0.68 16-11-21
1833 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-18
1834 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-17
1836 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-16
1837 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-11-15
1838 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-11-14
1840 DEUTSCHE BANK AG 0.28 16-11-14
1841 BOCI SECURITIES LTD -0.26 16-11-14
1842 BANK OF CHINA (HONG KONG) LTD -0.43 16-11-14
1843 DEUTSCHE SECURITIES ASIA LTD -0.47 16-11-14
1844 16-11-14 DEUTSCHE SECURITIES ASIA LTD 0.51 16-11-11
1845 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
1846 16-10-25 DEUTSCHE BANK AG 0.26 16-10-24
1847 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-20
1848 CITIBANK N.A. -0.37 16-10-20
1849 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1850 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-30
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-30
1852 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
1853 DEUTSCHE BANK AG -0.36 16-09-29
1854 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-28
1855 CITIBANK N.A. -0.49 16-09-28
1856 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1857 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-13
1858 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-12
1859 DEUTSCHE BANK AG 0.26 16-09-12
1860 CITIBANK N.A. -0.74 16-09-12
1861 16-09-09 DEUTSCHE BANK AG -0.44 16-09-08
1862 16-09-08 DEUTSCHE BANK AG 0.39 16-09-07
1863 CITIBANK N.A. -0.40 16-09-07
1864 16-09-07 CITIBANK N.A. -0.26 16-09-06
1865 16-08-30 DEUTSCHE BANK AG 0.29 16-08-29
1866 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-23
1867 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-22
1868 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1869 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-16
1870 DEUTSCHE BANK AG -0.71 16-08-16
1871 16-08-12 CITIBANK N.A. 0.30 16-08-11
1872 DEUTSCHE BANK AG -0.34 16-08-11
1873 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
1874 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-09
1875 16-08-09 DEUTSCHE BANK AG 0.46 16-08-08
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-08-08
1877 16-08-08 CITIBANK N.A. 0.64 16-08-05
1878 DEUTSCHE BANK AG -0.39 16-08-05
1879 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-03
1880 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-18
1881 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-18
1882 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-15
1883 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
1884 CITIBANK N.A. 0.30 16-07-14
1885 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
1886 MERRILL LYNCH FAR EAST LTD 0.26 16-07-13
1887 16-07-07 DEUTSCHE BANK AG 0.30 16-07-06
1888 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-06
1889 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 16-07-05
1890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-05
1891 CITIBANK N.A. -0.43 16-07-05
1892 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1893 CITIBANK N.A. -0.32 16-07-04
1894 16-07-04 CITIBANK N.A. 0.30 16-06-30
1895 DEUTSCHE BANK AG -0.29 16-06-30
1896 16-06-22 DEUTSCHE BANK AG 0.36 16-06-21
1897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-21
1898 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-20
1899 DEUTSCHE BANK AG -0.39 16-06-20
1900 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-14
1901 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
1902 16-06-14 CITIBANK N.A. 0.33 16-06-13
1903 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-07
1904 16-06-07 DEUTSCHE BANK AG 0.45 16-06-06
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-06
1906 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1907 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 16-05-25
1908 CITIBANK N.A. 0.47 16-05-25
1909 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-25
1910 MERRILL LYNCH FAR EAST LTD -1.14 16-05-25
1911 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-18
1912 16-05-18 MERRILL LYNCH FAR EAST LTD 0.30 16-05-17
1913 16-05-17 DEUTSCHE BANK AG 0.26 16-05-16
1914 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-12
1915 UBS SECURITIES HONG KONG LTD -0.28 16-05-12
1916 16-05-12 CITIBANK N.A. -0.25 16-05-11
1917 DEUTSCHE BANK AG -0.45 16-05-11
1918 16-05-06 DEUTSCHE BANK AG -0.52 16-05-05
1919 16-04-26 DEUTSCHE BANK AG -0.42 16-04-25
1920 16-04-25 DEUTSCHE BANK AG 0.72 16-04-22
1921 BNP PARIBAS -0.32 16-04-22
1922 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-21
1923 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 16-04-20
1924 16-04-19 CMB WING LUNG BANK LTD 0.96 08-05-15
1925 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 16-04-18
1926 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-12
1927 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-12
1928 UBS SECURITIES HONG KONG LTD 0.26 16-04-12
1929 16-04-12 DEUTSCHE BANK AG 0.53 16-04-11
1930 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-11
1931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-11
1932 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 16-04-08
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-08
1934 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-08
1935 BANK OF SINGAPORE LTD -0.33 16-03-02
1936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-08
1937 16-04-08 DEUTSCHE BANK AG 0.57 16-04-07
1938 BNP PARIBAS -0.26 16-04-07
1939 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-03-24
1940 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1941 16-03-07 UBS SECURITIES HONG KONG LTD 0.27 16-03-04
1942 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-02-24
1943 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-24
1944 16-02-24 DEUTSCHE BANK AG 0.30 16-02-23
1945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
1946 16-02-05 DEUTSCHE BANK AG -0.25 16-02-04
1947 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
1948 DEUTSCHE SECURITIES ASIA LTD -0.33 16-02-01
1949 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-01
1950 16-01-27 DEUTSCHE SECURITIES ASIA LTD -0.36 16-01-26
1951 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.28 16-01-25
1952 DEUTSCHE BANK AG -0.26 16-01-25
1953 16-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 16-01-21
1954 CHINA CITIC BANK INTERNATIONAL LTD -0.75 15-09-02
1955 16-01-21 DEUTSCHE BANK AG 0.46 16-01-20
1956 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-19
1957 DEUTSCHE BANK AG -0.44 16-01-19
1958 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-01-11
1959 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-11
1960 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-01
1961 15-11-23 DEUTSCHE BANK AG 0.53 15-11-20
1962 DEUTSCHE SECURITIES ASIA LTD -0.56 15-11-20
1963 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-17
1964 CITIBANK N.A. -0.26 15-11-17
1965 15-11-16 DEUTSCHE BANK AG 0.31 15-11-13
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-13
1967 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-12
1968 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-02
1969 15-11-02 DEUTSCHE BANK AG -0.31 15-10-30
1970 15-10-20 MERRILL LYNCH FAR EAST LTD -0.31 15-10-19
1971 15-10-15 MERRILL LYNCH FAR EAST LTD 0.27 15-10-14
1972 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.69 15-10-02
1973 DEUTSCHE BANK AG -0.68 15-10-05
1974 15-10-02 DEUTSCHE BANK AG -0.30 15-09-30
1975 15-09-15 DEUTSCHE BANK AG 0.80 15-09-14
1976 DEUTSCHE SECURITIES ASIA LTD -0.71 15-09-10
1977 15-09-02 CHINA CITIC BANK INTERNATIONAL LTD 2.31 15-08-24
1978 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 15-09-01
1979 15-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.66 15-08-20
1980 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 15-08-31
1981 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-27
1982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-26
1983 15-08-24 CHINA CITIC BANK INTERNATIONAL LTD 0.75 15-08-12
1984 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 15-08-21
1985 15-08-18 DEUTSCHE BANK AG 0.40 15-08-17
1986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-17
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-17
1988 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-08-14
1989 15-08-17 DEUTSCHE BANK AG -0.34 15-08-14
1990 15-08-13 DEUTSCHE BANK AG 0.59 15-08-12
1991 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-12
1992 15-08-12 DEUTSCHE BANK AG 0.64 15-08-11
1993 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-11
1994 MERRILL LYNCH FAR EAST LTD -0.52 15-08-11
1995 15-08-07 MERRILL LYNCH FAR EAST LTD 0.61 15-08-06
1996 DEUTSCHE BANK AG -0.88 15-08-06
1997 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-08-03
1998 DEUTSCHE BANK AG -1.01 15-08-03
1999 15-08-03 DEUTSCHE SECURITIES ASIA LTD 0.56 15-07-31
2000 DEUTSCHE BANK AG 0.34 15-07-31
2001 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-31
2002 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.30 15-07-30
2003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-30
2004 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-07-29
2005 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-29
2006 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-28
2007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-28
2008 DEUTSCHE BANK AG -0.82 15-07-28
2009 15-07-28 DEUTSCHE SECURITIES ASIA LTD 0.63 15-07-27
2010 DEUTSCHE BANK AG -0.85 15-07-27
2011 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-24
2012 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-16
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
2014 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-16
2015 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
2016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-15
2017 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-07-14
2018 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-14
2019 DEUTSCHE BANK AG -0.52 15-07-14
2020 15-07-14 DEUTSCHE BANK AG 0.46 15-07-13
2021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-13
2022 DEUTSCHE SECURITIES ASIA LTD -0.36 15-07-13
2023 15-07-13 DEUTSCHE BANK AG 1.31 15-07-10
2024 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 15-07-10
2025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-10
2026 THE BANK OF EAST ASIA LTD -0.29 15-07-10
2027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-07-10
2028 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-10
2029 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-07-10
2030 THE HONGKONG AND SHANGHAI BANKING -1.63 15-07-10
2031 15-07-09 DEUTSCHE BANK AG 0.32 15-07-08
2032 CITIBANK N.A. 0.27 15-07-08
2033 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-08
2034 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-08
2035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-08
2036 15-07-08 CITIBANK N.A. -0.29 15-07-07
2037 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
2038 15-06-30 DEUTSCHE BANK AG 0.28 15-06-29
2039 15-06-29 CITIBANK N.A. 0.31 15-06-26
2040 15-06-22 DEUTSCHE BANK AG 0.42 15-06-19
2041 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-19
2042 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
2043 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-18
2044 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-16
2045 15-06-08 CHINA CONSTRUCTION BANK (ASIA) 0.69 15-06-05
2046 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
2047 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-05
2048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-05
2049 THE BANK OF EAST ASIA LTD -0.69 15-06-05
2050 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-04
2051 15-06-03 CHONG HING BANK LTD 1.21 15-06-02
2052 SOUTH CHINA SECURITIES LTD -1.21 15-06-02
2053 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-29
2054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
2055 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-05-28
2056 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-28
2057 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
2058 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-27
2059 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
2060 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-20
2061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-05-20
2062 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
2063 MERRILL LYNCH FAR EAST LTD -0.68 15-05-18
2064 15-05-15 THE BANK OF EAST ASIA LTD 0.98 15-05-14
2065 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 15-05-14
2066 15-05-14 MERRILL LYNCH FAR EAST LTD 0.70 15-05-13
2067 DEUTSCHE BANK AG -0.69 15-05-13
2068 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-12
2069 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-11
2070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-11
2071 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-05-11
2072 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 15-05-08
2073 CITIBANK N.A. -0.46 15-05-08
2074 THE BANK OF EAST ASIA LTD -0.87 15-05-08
2075 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-05-07
2076 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
2077 15-05-07 THE BANK OF EAST ASIA LTD 0.59 15-05-06
2078 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-05-06
2079 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-05
2080 CITIBANK N.A. -0.25 15-05-05
2081 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-05
2082 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-04
2083 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-30
2084 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 15-04-28
2085 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-28
2086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-28
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-28
2088 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
2089 15-04-27 KGI ASIA LTD 0.31 15-04-24
2090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-24
2091 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-04-21
2092 BOCI SECURITIES LTD -0.27 15-04-21
2093 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-21
2094 DEUTSCHE BANK AG -0.48 15-04-21
2095 15-04-21 BOCI SECURITIES LTD 0.34 15-04-20
2096 DEUTSCHE BANK AG -0.45 15-04-20
2097 15-04-20 DEUTSCHE BANK AG 0.46 15-04-17
2098 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-16
2099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
2100 UBS SECURITIES HONG KONG LTD -0.40 15-04-16
2101 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
2102 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-15
2103 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 15-04-15
2104 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-15
2105 15-04-15 SOUTH CHINA SECURITIES LTD 0.52 15-04-14
2106 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-14
2107 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-14
2108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 15-04-14
2109 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-04-13
2110 DEUTSCHE BANK AG 0.39 15-04-13
2111 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-13
2112 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-10
2113 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-10
2114 DEUTSCHE BANK AG 0.56 15-04-10
2115 SOUTH CHINA SECURITIES LTD 0.50 15-04-10
2116 BOCI SECURITIES LTD -0.74 15-04-10
2117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-04-10
2118 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.79 15-04-09
2119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-04-09
2120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-09
2121 SOUTH CHINA SECURITIES LTD 0.57 15-04-09
2122 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-04-09
2123 DEUTSCHE BANK AG -0.27 15-04-09
2124 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-09
2125 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2126 BANK OF CHINA (HONG KONG) LTD -1.21 15-04-09
2127 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-08
2128 CELESTIAL SECURITIES LTD 0.26 15-04-08
2129 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-08
2130 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-01
2131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
2132 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
2133 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-31
2134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-31
2135 BANK OF CHINA (HONG KONG) LTD -0.52 15-03-31
2136 15-03-31 UBS SECURITIES HONG KONG LTD 0.34 15-03-30
2137 DEUTSCHE BANK AG -0.45 15-03-30
2138 THE HONGKONG AND SHANGHAI BANKING -0.69 15-03-30
2139 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-25
2140 DEUTSCHE BANK AG -0.47 15-03-25
2141 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-24
2142 UBS SECURITIES HONG KONG LTD -0.29 15-03-24
2143 15-03-24 DEUTSCHE BANK AG 0.31 15-03-23
2144 UBS SECURITIES HONG KONG LTD -0.27 15-03-23
2145 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 15-03-19
2146 CITIBANK N.A. 0.46 15-03-19
2147 DEUTSCHE BANK AG -0.51 15-03-19
2148 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 15-03-13
2149 15-03-18 THE BANK OF EAST ASIA LTD 0.29 15-03-17
2150 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-17
2151 15-03-17 CITIBANK N.A. -0.31 15-03-13
2152 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-03-12
2153 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-12
2154 THE BANK OF EAST ASIA LTD -0.29 15-03-12
2155 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-11
2156 15-03-09 DEUTSCHE BANK AG -0.30 15-03-06
2157 15-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 15-03-05
2158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-05
2159 15-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-04
2160 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-03-04
2161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-04
2162 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
2163 CITIBANK N.A. -0.34 15-03-03
2164 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-27
2165 15-02-23 DEUTSCHE BANK AG 0.61 15-02-17
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-17
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-17
2168 15-02-04 CITIBANK N.A. 0.42 15-02-03
2169 DEUTSCHE BANK AG -0.35 15-02-03
2170 15-02-02 DEUTSCHE BANK AG 0.34 15-01-30
2171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
2172 15-01-29 DEUTSCHE BANK AG 0.33 15-01-28
2173 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-01-27
2174 DEUTSCHE BANK AG -0.35 15-01-27
2175 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2176 DEUTSCHE BANK AG -0.29 15-01-26
2177 15-01-26 DEUTSCHE BANK AG 0.53 15-01-23
2178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-01-23
2179 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-20
2180 15-01-20 DEUTSCHE BANK AG 0.52 15-01-19
2181 MERRILL LYNCH FAR EAST LTD -0.40 15-01-19
2182 15-01-19 MERRILL LYNCH FAR EAST LTD 0.44 15-01-16
2183 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-16
2184 DEUTSCHE BANK AG -0.75 15-01-16
2185 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-15
2186 DEUTSCHE BANK AG -0.65 15-01-15
2187 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-14
2188 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-01-13
2189 15-01-08 DEUTSCHE BANK AG 0.93 15-01-07
2190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
2191 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-07
2192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-01-07
2193 15-01-07 DEUTSCHE BANK AG 0.88 15-01-06
2194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-06
2195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-06
2196 UBS SECURITIES HONG KONG LTD -0.25 15-01-06
2197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-06
2198 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-06
2199 15-01-06 DEUTSCHE BANK AG 0.96 15-01-05
2200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-05
2201 MERRILL LYNCH FAR EAST LTD -0.77 15-01-05
2202 15-01-05 DEUTSCHE BANK AG 0.44 15-01-02
2203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-02
2204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-01-02
2205 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-02
2206 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-30
2207 DEUTSCHE BANK AG -0.58 14-12-30
2208 14-12-29 MERRILL LYNCH FAR EAST LTD 0.62 14-12-23
2209 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 14-12-23
2210 UBS SECURITIES HONG KONG LTD 0.49 14-12-23
2211 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-23
2212 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-23
2213 THE HONGKONG AND SHANGHAI BANKING -0.46 14-12-23
2214 DEUTSCHE BANK AG -0.58 14-12-23
2215 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-22
2216 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-19
2217 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-18
2218 DEUTSCHE BANK AG -0.28 14-12-18
2219 14-12-18 CITIBANK N.A. 0.52 14-12-17
2220 DEUTSCHE BANK AG -0.36 14-12-17
2221 14-12-17 UBS SECURITIES HONG KONG LTD 0.33 14-12-16
2222 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-16
2223 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-11
2224 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-12
2225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-12
2226 14-12-12 DEUTSCHE BANK AG -0.38 14-12-11
2227 14-12-11 UBS SECURITIES HONG KONG LTD 0.26 14-12-10
2228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-12-10
2229 DEUTSCHE BANK AG -0.46 14-12-10
2230 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-10
2231 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-09
2232 DEUTSCHE BANK AG 0.39 14-12-09
2233 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-08
2234 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.85 14-12-05
2235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-12-05
2236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-05
2237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 14-12-05
2238 UBS SECURITIES HONG KONG LTD -0.32 14-12-05
2239 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-05
2240 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-04
2241 DEUTSCHE BANK AG -0.59 14-12-04
2242 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-26
2243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-26
2244 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-26
2245 DEUTSCHE BANK AG -0.65 14-11-26
2246 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-25
2247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-25
2248 MERRILL LYNCH FAR EAST LTD 0.26 14-11-25
2249 UBS SECURITIES HONG KONG LTD 0.26 14-11-25
2250 DEUTSCHE BANK AG -0.43 14-11-25
2251 THE HONGKONG AND SHANGHAI BANKING -0.60 14-11-25
2252 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-24
2253 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-24
2254 14-11-24 DEUTSCHE BANK AG 0.49 14-11-21
2255 14-11-21 DEUTSCHE BANK AG 0.94 14-11-20
2256 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-20
2258 14-11-20 CITIBANK N.A. 1.03 14-11-19
2259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-19
2260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-11-19
2261 THE HONGKONG AND SHANGHAI BANKING -0.79 14-11-19
2262 JPMORGAN CHASE BANK, NATIONAL -1.11 14-11-19
2263 14-11-19 DEUTSCHE BANK AG 0.61 14-11-18
2264 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-18
2265 UBS SECURITIES HONG KONG LTD -0.47 14-11-18
2266 14-11-18 DEUTSCHE BANK AG 0.52 14-11-17
2267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-17
2268 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-17
2269 14-11-17 UBS SECURITIES HONG KONG LTD 0.69 14-11-14
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-14
2271 THE HONGKONG AND SHANGHAI BANKING -0.91 14-11-14
2272 14-11-14 DEUTSCHE BANK AG 0.57 14-11-13
2273 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-13
2274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-13
2275 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-11-12
2276 DEUTSCHE BANK AG 0.56 14-11-12
2277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-12
2278 CITIBANK N.A. -0.28 14-11-12
2279 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-12
2280 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-11-11
2281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-11-11
2282 BANK OF CHINA (HONG KONG) LTD -0.74 14-11-11
2283 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-10
2284 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
2285 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-06
2286 DEUTSCHE BANK AG -0.45 14-11-06
2287 14-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 14-11-05
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-05
2289 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-04
2290 UBS SECURITIES HONG KONG LTD -0.34 14-11-04
2291 DEUTSCHE BANK AG -0.37 14-11-04
2292 14-11-04 THE HONGKONG AND SHANGHAI BANKING 1.99 14-11-03
2293 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-03
2294 CITIBANK N.A. 0.26 14-11-03
2295 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-03
2296 DEUTSCHE BANK AG -0.41 14-11-03
2297 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-03
2298 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
2299 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-30
2300 BANK OF CHINA (HONG KONG) LTD -0.41 14-10-30
2301 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
2302 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-23
2303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-23
2304 MACQUARIE BANK LTD -0.32 14-10-23
2305 14-10-22 MACQUARIE BANK LTD 0.32 14-10-21
2306 DEUTSCHE BANK AG -0.88 14-10-21
2307 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
2308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-20
2309 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-17
2310 14-10-17 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-16
2311 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 14-10-15
2312 CITIBANK N.A. -0.41 14-10-15
2313 UBS SECURITIES HONG KONG LTD -0.64 14-10-15
2314 14-10-14 UBS SECURITIES HONG KONG LTD 0.69 14-10-13
2315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-10-13
2316 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
2317 14-10-06 DEUTSCHE BANK AG 0.27 14-10-03
2318 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-30
2319 14-09-30 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-29
2320 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-24
2321 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-23
2322 UBS SECURITIES HONG KONG LTD -0.56 14-09-23
2323 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.80 14-09-22
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-22
2325 14-09-22 UBS SECURITIES HONG KONG LTD 0.72 14-09-19
2326 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-19
2327 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-17
2328 14-09-16 DEUTSCHE BANK AG -0.34 14-09-15
2329 14-09-10 UBS SECURITIES HONG KONG LTD 1.17 14-09-08
2330 CITIBANK N.A. -0.29 14-09-08
2331 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-08
2332 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-05
2333 DEUTSCHE BANK AG 0.28 14-09-05
2334 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
2335 14-09-05 DEUTSCHE BANK AG 0.52 14-09-04
2336 14-09-03 DEUTSCHE BANK AG 0.28 14-09-02
2337 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
2338 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-29
2339 14-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-08-22
2340 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-22
2341 DEUTSCHE BANK AG -0.51 14-08-22
2342 14-08-20 DEUTSCHE BANK AG -0.31 14-08-19
2343 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-08-18
2344 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-14
2345 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-14
2346 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-07
2347 DEUTSCHE BANK AG -0.41 14-08-07
2348 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-04
2350 14-08-01 DEUTSCHE BANK AG 0.28 14-07-31
2351 14-07-31 DEUTSCHE BANK AG 0.47 14-07-30
2352 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-30
2353 MERRILL LYNCH FAR EAST LTD -0.35 14-07-30
2354 14-07-30 DEUTSCHE BANK AG 0.49 14-07-29
2355 14-07-28 MERRILL LYNCH FAR EAST LTD 0.25 14-07-25
2356 DEUTSCHE BANK AG -0.31 14-07-25
2357 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
2358 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-17
2359 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
2360 UBS SECURITIES HONG KONG LTD -0.35 14-07-04
2361 14-07-07 DEUTSCHE BANK AG 0.32 14-07-04
2362 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-26
2363 DEUTSCHE BANK AG -0.63 14-06-26
2364 14-06-26 DEUTSCHE BANK AG 0.56 14-06-25
2365 JPMORGAN CHASE BANK, NATIONAL -0.58 14-06-24
2366 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-20
2367 DEUTSCHE BANK AG -0.67 14-06-20
2368 14-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-18
2369 14-06-05 UBS SECURITIES HONG KONG LTD -0.27 14-06-04
2370 14-06-03 DEUTSCHE BANK AG 0.69 14-05-30
2371 JPMORGAN CHASE BANK, NATIONAL -0.70 14-05-30
2372 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-23
2373 CITIBANK N.A. -0.43 14-05-23
2374 14-05-23 DEUTSCHE BANK AG -0.34 14-05-22
2375 14-05-13 CITIBANK N.A. 0.33 14-05-12
2376 DEUTSCHE BANK AG -0.41 14-05-12
2377 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-07
2378 14-04-30 BNP PARIBAS 0.56 14-04-28
2379 CITIBANK N.A. -0.69 14-04-29
2380 14-04-14 DBS BANK LTD -0.32 14-04-11
2381 14-04-11 DBS BANK LTD 0.37 14-03-25
2382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
2383 14-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-31
2384 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-31
2385 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
2386 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-27
2387 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-27
2388 14-03-19 DEUTSCHE BANK AG 0.56 14-03-18
2389 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-18
2390 14-03-14 DEUTSCHE BANK AG 0.61 14-03-13
2391 LEHMAN BROTHERS SECURITIES ASIA LTD -0.58 08-10-27
2392 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-18
2393 14-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-12
2394 14-02-05 CITIBANK N.A. -0.32 14-02-04
2395 14-01-27 UBS SECURITIES HONG KONG LTD 0.63 14-01-24
2396 CITIBANK N.A. -0.82 14-01-24
2397 14-01-24 CITIBANK N.A. -0.29 14-01-23
2398 14-01-23 CITIBANK N.A. -0.32 14-01-22
2399 14-01-08 DEUTSCHE BANK AG 0.30 14-01-07
2400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
2402 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-19
2403 13-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-17
2404 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-16
2405 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-12-16
2406 DEUTSCHE BANK AG -0.46 13-12-16
2407 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-16
2408 13-12-16 DEUTSCHE BANK AG 0.52 13-12-13
2409 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-13
2410 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-12-12
2411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-12
2412 BNP PARIBAS -0.29 13-12-09
2413 JPMORGAN CHASE BANK, NATIONAL -0.59 13-12-12
2414 13-12-12 CITIBANK N.A. -0.41 13-12-11
2415 13-12-11 DEUTSCHE BANK AG -0.38 13-12-10
2416 13-12-06 BNP PARIBAS 0.31 13-12-04
2417 DEUTSCHE BANK AG 0.30 13-12-05
2418 CITIBANK N.A. -0.43 13-12-05
2419 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-12-04
2420 13-12-04 CITIBANK N.A. 0.32 13-12-03
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-03
2422 13-11-22 CITIBANK N.A. 0.55 13-11-21
2423 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-20
2424 CITIBANK N.A. 0.25 13-11-20
2425 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
2426 DEUTSCHE BANK AG -0.41 13-11-20
2427 13-11-20 DEUTSCHE BANK AG 0.48 13-11-19
2428 13-11-19 CITIBANK N.A. 0.35 13-11-18
2429 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2430 JPMORGAN CHASE BANK, NATIONAL -0.61 13-11-15
2431 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-07
2432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-07
2433 DEUTSCHE BANK AG -0.36 13-11-07
2434 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.92 13-11-06
2435 CITIBANK N.A. -0.44 13-11-06
2436 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-04
2437 DEUTSCHE SECURITIES ASIA LTD -0.32 13-11-04
2438 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-01
2439 DEUTSCHE SECURITIES ASIA LTD 0.38 13-11-01
2440 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-01
2441 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
2442 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-21
2443 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-17
2444 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-17
2445 13-10-09 CITIBANK N.A. -0.31 13-10-08
2446 13-10-04 DEUTSCHE BANK AG 0.29 13-10-03
2447 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-03
2448 MERRILL LYNCH FAR EAST LTD -0.31 13-10-03
2449 13-10-02 CITIBANK N.A. -0.26 13-09-30
2450 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2451 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-25
2452 13-09-23 DEUTSCHE BANK AG -0.32 13-09-19
2453 13-09-19 CITIBANK N.A. 0.29 13-09-18
2454 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
2455 13-09-13 DEUTSCHE BANK AG 0.56 13-09-12
2456 13-09-12 CITIBANK N.A. 0.30 13-09-11
2457 13-09-11 CITIBANK N.A. 0.61 13-09-10
2458 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
2459 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-06
2460 13-09-06 MERRILL LYNCH FAR EAST LTD 0.36 13-09-05
2461 DEUTSCHE BANK AG -0.27 13-09-05
2462 13-09-05 CITIBANK N.A. 0.30 13-09-04
2463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-09-04
2464 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.73 13-08-29
2465 13-08-29 CITIBANK N.A. 0.34 13-08-28
2466 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-08-26
2467 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-21
2468 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-20
2469 CITIBANK N.A. -0.51 13-08-20
2470 13-08-20 CITIBANK N.A. 0.35 13-08-19
2471 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
2472 CITIBANK N.A. 0.31 13-08-16
2473 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-15
2474 CITIBANK N.A. 0.52 13-08-15
2475 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-08-15
2476 13-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 13-08-09
2477 CITIBANK N.A. 0.31 13-08-13
2478 13-08-07 CITIBANK N.A. 0.64 13-08-06
2479 DEUTSCHE BANK AG -0.31 13-08-06
2480 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-02
2481 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-30
2482 13-07-30 CITIBANK N.A. 0.40 13-07-29
2483 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-29
2484 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-07-26
2485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-26
2486 13-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-25
2487 DEUTSCHE BANK AG -0.54 13-07-25
2488 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-07-24
2489 CITIBANK N.A. 0.29 13-07-24
2490 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-24
2491 THE HONGKONG AND SHANGHAI BANKING -0.67 13-07-24
2492 13-07-19 CITIBANK N.A. 0.34 13-07-18
2493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-18
2494 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
2495 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-15
2496 DEUTSCHE BANK AG 0.27 13-07-15
2497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-07-15
2498 JPMORGAN CHASE BANK, NATIONAL -0.67 13-07-15
2499 13-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-07-12
2500 DEUTSCHE BANK AG 0.32 13-07-12
2501 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-12
2502 CITIBANK N.A. -0.49 13-07-12
2503 13-07-04 CITIBANK N.A. -0.29 13-07-03
2504 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
2505 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-25
2506 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-25
2507 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-24
2508 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-24
2509 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-24
2510 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-21
2511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-21
2512 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-20
2513 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-18
2514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-18
2515 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-17
2516 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-17
2517 CITIBANK N.A. -0.32 13-06-17
2518 UBS SECURITIES HONG KONG LTD -0.33 13-06-17
2519 13-06-17 UBS SECURITIES HONG KONG LTD 0.33 13-06-14
2520 13-06-14 CITIBANK N.A. 0.40 13-06-13
2521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-06-13
2522 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-11
2523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-06-11
2524 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
2525 DEUTSCHE BANK AG 0.41 13-06-03
2526 JPMORGAN CHASE BANK, NATIONAL -0.48 13-06-07
2527 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
2528 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-03
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-03
2530 13-05-21 THE BANK OF EAST ASIA LTD 0.32 13-05-20
2531 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-05-20
2532 13-05-20 CITIBANK N.A. -0.42 13-05-16
2533 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2534 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-10
2535 13-05-08 CITIBANK N.A. -0.30 13-05-07
2536 13-05-06 CITIBANK N.A. -0.31 13-05-03
2537 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-30
2538 UBS SECURITIES HONG KONG LTD -0.29 13-04-30
2539 13-04-30 UBS SECURITIES HONG KONG LTD 0.29 13-04-29
2540 CITIBANK N.A. -0.27 13-04-29
2541 13-04-26 CITIBANK N.A. 0.27 13-04-25
2542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-25
2543 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-04-25
2544 13-04-24 CITIBANK N.A. 0.44 13-04-23
2545 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-23
2546 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-17
2547 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-15
2548 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
2549 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
2550 13-04-10 MERRILL LYNCH FAR EAST LTD 0.37 13-04-09
2551 13-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-04-03
2552 13-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-02
2553 OCBC BANK (HONG KONG) LTD -0.31 13-03-26
2554 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-02
2555 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-26
2556 CITIBANK N.A. 0.55 13-03-26
2557 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-26
2558 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-26
2559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-03-26
2560 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.39 13-03-19
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-19
2562 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-18
2563 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-15
2564 13-03-06 MERRILL LYNCH FAR EAST LTD 0.59 13-03-05
2565 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-05
2566 CITIBANK N.A. -0.60 13-03-05
2567 13-03-01 UBS SECURITIES HONG KONG LTD 0.37 13-02-28
2568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-28
2569 CITIBANK N.A. -0.30 13-02-28
2570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-02-28
2571 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-26
2572 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-27
2573 13-02-27 CITIBANK N.A. 0.26 13-02-26
2574 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-26
2575 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-21
2576 BANK OF CHINA (HONG KONG) LTD 0.25 13-02-22
2577 DEUTSCHE SECURITIES ASIA LTD -0.44 13-02-22
2578 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-22
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-02-22
2580 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-02-21
2581 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-20
2582 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-19
2583 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-15
2584 CITIBANK N.A. 0.37 13-02-15
2585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-15
2586 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-02-08
2587 13-02-08 OCBC BANK (HONG KONG) LTD 0.40 13-02-01
2588 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-02-07
2589 13-02-06 CITIBANK N.A. 0.71 13-02-05
2590 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
2591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-05
2592 MERRILL LYNCH FAR EAST LTD -0.36 13-02-05
2593 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-02-04
2594 MERRILL LYNCH FAR EAST LTD 0.26 13-02-04
2595 UBS SECURITIES HONG KONG LTD -0.34 13-02-04
2596 CITIBANK N.A. -0.36 13-02-04
2597 JPMORGAN CHASE BANK, NATIONAL -0.51 13-02-01
2598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-04
2599 13-02-04 UBS SECURITIES HONG KONG LTD 0.34 13-01-31
2600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-01
2601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-01
2602 THE HONGKONG AND SHANGHAI BANKING -1.11 13-02-01
2603 13-01-31 MERRILL LYNCH FAR EAST LTD 0.30 13-01-30
2604 CITIBANK N.A. -0.28 13-01-30
2605 13-01-29 HSBC PRIVATE BANK (SUISSE) SA 0.25 13-01-28
2606 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
2607 KGI ASIA LTD -0.28 13-01-25
2608 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.93 13-01-23
2609 HSBC PRIVATE BANK (SUISSE) SA 0.43 13-01-24
2610 KGI ASIA LTD 0.28 13-01-24
2611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-24
2612 THE HONGKONG AND SHANGHAI BANKING -3.69 13-01-24
2613 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-21
2614 JPMORGAN CHASE BANK, NATIONAL -0.36 13-01-21
2615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-01-21
2616 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-18
2617 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-18
2618 MERRILL LYNCH FAR EAST LTD -0.37 13-01-18
2619 CITIBANK N.A. -0.38 13-01-18
2620 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-17
2621 MERRILL LYNCH FAR EAST LTD 0.27 13-01-17
2622 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-17
2623 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-01-16
2624 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-16
2625 13-01-16 CITIBANK N.A. 0.34 13-01-15
2626 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-15
2627 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-14
2628 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-11
2629 CITIBANK N.A. -0.27 13-01-11
2630 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.76 13-01-10
2631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-10
2632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-10
2633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-10
2634 UBS SECURITIES HONG KONG LTD -0.47 13-01-10
2635 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-01-09
2636 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-08
2637 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-08
2638 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-01-08
2639 UBS SECURITIES HONG KONG LTD -0.67 13-01-08
2640 CITIBANK N.A. -0.82 13-01-08
2641 13-01-08 UBS SECURITIES HONG KONG LTD 1.16 13-01-07
2642 CITIBANK N.A. -1.35 13-01-07
2643 13-01-07 CITIBANK N.A. 0.47 13-01-04
2644 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-12-20
2645 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-04
2646 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-03
2647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-01-03
2648 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
2649 13-01-02 CITIBANK N.A. 0.69 12-12-28
2650 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-28
2651 12-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-12-27
2652 12-12-27 CITIBANK N.A. 0.32 12-12-21
2653 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-21
2654 12-12-21 CITIBANK N.A. 0.31 12-12-20
2655 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-20
2656 12-12-20 CITIBANK N.A. 0.28 12-12-19
2657 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-18
2658 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43 12-10-22
2659 UNITED WORLD ONLINE LTD -0.43 12-12-14
2660 12-12-17 CITIBANK N.A. 0.25 12-12-14
2661 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
2662 12-12-12 HING WONG SECURITIES LTD 0.34 12-12-11
2663 QUAM SECURITIES LTD 0.30 12-12-11
2664 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-11
2665 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-11
2666 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-06
2667 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-05
2668 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-12-04
2669 THE HONGKONG AND SHANGHAI BANKING -0.76 12-12-04
2670 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-28
2671 THE HONGKONG AND SHANGHAI BANKING -0.64 12-11-29
2672 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-26
2673 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-22
2674 DEUTSCHE SECURITIES ASIA LTD 0.34 12-11-22
2675 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-22
2676 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2677 12-11-20 CITIBANK N.A. 0.43 12-11-19
2678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-19
2679 UBS SECURITIES HONG KONG LTD -0.43 12-11-19
2680 12-11-19 UBS SECURITIES HONG KONG LTD 0.43 12-11-16
2681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-16
2682 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-16
2683 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 12-11-15
2684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-15
2685 UBS SECURITIES HONG KONG LTD -0.45 12-11-15
2686 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
2687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-14
2688 UBS SECURITIES HONG KONG LTD -0.65 12-11-14
2689 12-11-14 UBS SECURITIES HONG KONG LTD 1.21 12-11-13
2690 CITIBANK N.A. -1.04 12-11-13
2691 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-12
2692 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-09
2693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-09
2694 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-09
2695 12-11-09 CITIBANK N.A. 0.31 12-11-08
2696 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
2697 12-11-07 CITIBANK N.A. 0.94 12-11-06
2698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-06
2699 UBS SECURITIES HONG KONG LTD -0.61 12-11-06
2700 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-06
2701 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-05
2702 UBS SECURITIES HONG KONG LTD 0.63 12-11-05
2703 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-05
2704 CITIBANK N.A. -0.36 12-11-05
2705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-11-05
2706 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-11-02
2707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-11-02
2708 JPMORGAN CHASE BANK, NATIONAL 0.49 12-09-21
2709 DEUTSCHE SECURITIES ASIA LTD -0.26 12-11-02
2710 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-02
2711 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
2712 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
2713 12-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 12-10-25
2714 DEUTSCHE SECURITIES ASIA LTD -0.46 12-10-29
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-29
2716 12-10-29 DEUTSCHE SECURITIES ASIA LTD 0.65 12-10-26
2717 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-10-26
2718 CITIBANK N.A. -0.92 12-10-26
2719 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-25
2720 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-24
2721 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-10-24
2722 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-22
2723 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-22
2724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-10-22
2725 CITIBANK N.A. -0.43 12-10-22
2726 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-10-19
2727 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 12-10-19
2728 CITIBANK N.A. 0.27 12-10-19
2729 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-19
2730 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 12-10-16
2731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-10-16
2732 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-12
2733 UBS SECURITIES HONG KONG LTD 0.28 12-10-12
2734 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-12
2735 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-10
2736 12-10-10 CITIBANK N.A. 0.29 12-10-09
2737 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2738 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-28
2739 UBS SECURITIES HONG KONG LTD -0.47 12-09-28
2740 12-09-28 CITIBANK N.A. 0.56 12-09-27
2741 UBS SECURITIES HONG KONG LTD -0.47 12-09-27
2742 12-09-27 UBS SECURITIES HONG KONG LTD 1.09 12-09-26
2743 CITIBANK N.A. -0.98 12-09-26
2744 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-21
2745 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
2746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-20
2747 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2748 MERRILL LYNCH FAR EAST LTD -0.31 12-09-20
2749 12-09-20 CITIBANK N.A. 0.69 12-09-19
2750 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
2751 UBS SECURITIES HONG KONG LTD -0.94 12-09-19
2752 12-09-19 UBS SECURITIES HONG KONG LTD 0.83 12-09-17
2753 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-18
2754 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-17
2755 12-09-17 MERRILL LYNCH FAR EAST LTD 0.35 12-09-14
2756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-14
2757 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-12
2758 CITIBANK N.A. -0.33 12-09-12
2759 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-11
2760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-11
2761 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-31
2762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-11
2763 12-09-10 CITIBANK N.A. 0.51 12-09-07
2764 THE HONGKONG AND SHANGHAI BANKING -0.82 12-09-07
2765 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-09-06
2766 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-05
2767 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-03
2768 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-03
2769 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-08-31
2770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-31
2771 THE HONGKONG AND SHANGHAI BANKING -0.58 12-08-31
2772 12-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-23
2773 UBS SECURITIES HONG KONG LTD -0.28 12-08-30
2774 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-29
2775 12-08-28 DEUTSCHE SECURITIES ASIA LTD 0.29 12-08-27
2776 BNP PARIBAS -0.39 12-08-15
2777 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-27
2778 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-24
2779 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-23
2780 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-08-22
2781 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-08-22
2782 12-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-08-16
2783 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-21
2784 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-14
2785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-14
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-14
2787 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-09
2788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-09
2789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-08-09
2790 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-08-08
2791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-08
2792 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-06
2793 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
2794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-03
2795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-03
2796 12-08-03 CITIBANK N.A. 0.81 12-08-02
2797 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-02
2798 12-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-08-01
2799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-01
2800 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-01
2801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-01
2802 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.83 12-07-31
2803 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-07-31
2804 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-07-19
2805 UBS SECURITIES HONG KONG LTD -0.81 12-07-30
2806 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
2807 UBS SECURITIES HONG KONG LTD -0.33 12-07-27
2808 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-26
2809 12-07-26 UBS SECURITIES HONG KONG LTD 1.07 12-07-25
2810 CITIBANK N.A. -1.06 12-07-25
2811 12-07-18 CITIBANK N.A. 0.73 12-07-17
2812 THE HONGKONG AND SHANGHAI BANKING -0.94 12-07-17
2813 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-09
2814 UBS SECURITIES HONG KONG LTD -0.37 12-07-09
2815 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
2816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-06
2817 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
2818 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-27
2819 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-06-27
2820 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 12-06-26
2821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-26
2822 UBS SECURITIES HONG KONG LTD -0.44 12-06-26
2823 12-06-26 UBS SECURITIES HONG KONG LTD 0.55 12-06-25
2824 CITIBANK N.A. -0.53 12-06-25
2825 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-22
2826 12-06-22 CITIBANK N.A. 0.40 12-06-21
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-21
2828 12-06-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-18
2829 MERRILL LYNCH FAR EAST LTD -0.49 12-06-18
2830 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-13
2831 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-05
2832 12-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
2833 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-30
2834 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-30
2835 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
2836 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-25
2837 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-24
2838 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-24
2839 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.50 12-05-23
2840 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-23
2841 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-05-21
2842 DEUTSCHE SECURITIES ASIA LTD -0.29 12-05-21
2843 12-05-16 DEUTSCHE SECURITIES ASIA LTD -0.25 12-05-15
2844 12-05-15 CITIBANK N.A. -0.28 12-05-14
2845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-14
2846 12-05-14 CITIBANK N.A. -0.39 12-05-11
2847 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-10
2848 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-10
2849 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
2850 CITIBANK N.A. -0.40 12-05-08
2851 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-03
2852 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-02
2853 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-04-30
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-30
2855 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-30
2856 12-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-04-27
2857 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-27
2858 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-04-25
2859 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-24
2860 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-24
2861 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
2862 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2863 12-04-18 CITIBANK N.A. 0.38 12-04-17
2864 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-04-16
2865 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-04-12
2866 CITIBANK N.A. -0.38 12-04-12
2867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-04-12
2868 12-04-12 CITIBANK N.A. 0.36 12-04-11
2869 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-11
2870 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-10
2871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-04-10
2872 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
2873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-03
2874 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2875 12-04-02 BNP PARIBAS 0.38 12-03-29
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-30
2877 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-30
2878 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-27
2879 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-26
2880 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-21
2881 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-19
2882 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2883 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-15
2884 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-13
2885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-03-13
2886 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-12
2887 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-09
2888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-12
2889 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-09
2890 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-03-09
2891 12-03-09 CITIBANK N.A. -0.28 12-03-08
2892 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-08
2893 12-03-08 CITIBANK N.A. -0.43 12-03-07
2894 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-06
2895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-06
2896 CITIBANK N.A. -0.35 12-03-06
2897 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-06
2898 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-05
2899 THE HONGKONG AND SHANGHAI BANKING -0.94 12-03-05
2900 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-02
2901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-02
2902 THE HONGKONG AND SHANGHAI BANKING -0.87 12-03-02
2903 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-01
2904 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-02-29
2905 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-24
2906 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2907 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-22
2908 CITIBANK N.A. -0.36 12-02-22
2909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-02-22
2910 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-21
2911 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-21
2912 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.35 12-02-20
2913 SG SECURITIES (HK) LTD -0.35 12-02-20
2914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-20
2915 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-02-09
2916 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-17
2917 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-16
2918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-16
2919 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-16
2920 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
2921 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-09
2922 CITIBANK N.A. -0.46 12-02-09
2923 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
2924 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-07
2925 12-02-02 CITIBANK N.A. 0.64 12-02-01
2926 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-01-27
2927 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-01
2928 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-27
2929 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-20
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-20
2931 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-01-19
2932 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-19
2933 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-01-16
2934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-18
2935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-18
2936 THE HONGKONG AND SHANGHAI BANKING -1.03 12-01-18
2937 12-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-17
2938 12-01-16 UBS SECURITIES HONG KONG LTD 0.26 12-01-11
2939 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-12
2940 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-10
2941 DEUTSCHE SECURITIES ASIA LTD -0.33 12-01-11
2942 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
2943 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-01-10
2944 12-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-06
2945 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-06
2946 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 12-01-05
2947 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-04
2948 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-29
2949 11-12-29 CITIBANK N.A. 0.33 11-12-28
2950 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-23
2951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-23
2952 11-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-22
2953 CITIBANK N.A. -0.31 11-12-22
2954 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-21
2955 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-12-20
2956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-20
2957 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
2958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-19
2959 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-16
2960 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-15
2961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-15
2962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-15
2963 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-14
2964 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-13
2965 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-12
2966 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-09
2967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-09
2968 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-09
2969 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-08
2970 11-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-07
2971 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-07
2972 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-06
2973 UBS SECURITIES HONG KONG LTD -0.38 11-12-06
2974 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 11-12-05
2975 CITIBANK N.A. 0.34 11-12-05
2976 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
2977 UBS SECURITIES HONG KONG LTD -0.94 11-12-05
2978 11-12-05 THE HONGKONG AND SHANGHAI BANKING 2.58 11-12-02
2979 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-02
2980 CITIBANK N.A. -0.29 11-12-02
2981 UBS SECURITIES HONG KONG LTD -0.35 11-12-02
2982 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-12-02
2983 11-12-02 UBS SECURITIES HONG KONG LTD 1.60 11-12-01
2984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-12-01
2985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-12-01
2986 CITIBANK N.A. 0.39 11-12-01
2987 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-12-01
2988 THE HONGKONG AND SHANGHAI BANKING -2.44 11-12-01
2989 11-12-01 MERRILL LYNCH FAR EAST LTD 0.48 11-11-30
2990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-11-30
2991 CITIBANK N.A. -0.57 11-11-30
2992 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-28
2993 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
2994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-11-25
2995 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-24
2996 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-24
2997 11-11-22 UBS SECURITIES HONG KONG LTD 0.28 11-11-21
2998 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-18
2999 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-17
3000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-17
3001 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
3002 11-11-16 CITIBANK N.A. 0.46 11-11-15
3003 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
3004 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-11-14
3005 CITIBANK N.A. -0.40 11-11-14
3006 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-11
3007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-11-11
3008 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
3009 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-09
3010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-09
3011 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 11-11-08
3012 THE HONGKONG AND SHANGHAI BANKING -0.80 11-11-08
3013 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
3014 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-02
3015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-02
3016 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
3017 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-27
3018 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
3019 11-10-25 DEUTSCHE SECURITIES ASIA LTD 0.25 11-10-24
3020 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
3021 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-20
3022 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-10-20
3023 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-19
3024 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-10-18
3025 11-10-18 DEUTSCHE BANK AG 0.30 11-10-17
3026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-17
3027 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-14
3028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-14
3029 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-13
3030 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-13
3031 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.28 11-10-12
3032 11-10-12 UBS SECURITIES HONG KONG LTD 0.26 11-10-11
3033 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-10
3034 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-06
3035 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.37 11-10-04
3036 CITIBANK N.A. -0.35 11-10-04
3037 11-09-30 MERRILL LYNCH FAR EAST LTD 0.25 11-09-28
3038 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-28
3039 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-21
3040 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-21
3041 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-20
3042 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-19
3043 11-09-01 BOCI SECURITIES LTD -0.35 11-08-31
3044 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
3045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-08-29
3046 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-26
3047 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-26
3048 11-08-26 MERRILL LYNCH FAR EAST LTD -0.29 11-08-25
3049 11-08-25 MERRILL LYNCH FAR EAST LTD 0.29 11-08-24
3050 11-08-24 BOCI SECURITIES LTD 0.37 11-08-23
3051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-23
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-23
3053 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-18
3054 MERRILL LYNCH FAR EAST LTD -0.51 11-08-18
3055 11-08-18 MERRILL LYNCH FAR EAST LTD 0.54 11-08-17
3056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-17
3057 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-17
3058 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-12
3059 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-11
3060 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-10
3061 UBS SECURITIES HONG KONG LTD -0.27 11-08-10
3062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-10
3063 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-08-10
3064 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-09
3065 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-09
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-09
3067 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-04
3068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-04
3069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-04
3070 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-03
3071 11-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 11-08-02
3072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
3073 CITIBANK N.A. -0.69 11-08-02
3074 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-01
3075 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-29
3076 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-27
3077 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-27
3078 11-07-26 CITIBANK N.A. 0.59 11-07-25
3079 UBS SECURITIES HONG KONG LTD -0.71 11-07-25
3080 11-07-25 UBS SECURITIES HONG KONG LTD 0.81 11-07-21
3081 CITIBANK N.A. -0.77 11-07-22
3082 11-07-21 CITIBANK N.A. 0.47 11-07-20
3083 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-20
3084 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-15
3085 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-15
3086 11-07-13 CITIBANK N.A. 0.44 11-07-12
3087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-12
3088 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.40 11-07-07
3089 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-06
3090 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-05
3091 CITIBANK N.A. -0.31 11-07-05
3092 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-05
3093 11-07-05 DEUTSCHE SECURITIES ASIA LTD 0.57 11-07-04
3094 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-06-30
3095 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-28
3096 UBS SECURITIES HONG KONG LTD -0.29 11-06-28
3097 DEUTSCHE SECURITIES ASIA LTD -0.32 11-06-28
3098 11-06-28 UBS SECURITIES HONG KONG LTD 0.29 11-06-27
3099 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-17
3100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-17
3101 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-16
3102 CITIBANK N.A. -0.32 11-06-16
3103 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-15
3104 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-13
3105 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
3106 11-06-13 CITIBANK N.A. -0.40 11-06-10
3107 11-06-10 CITIBANK N.A. 0.42 11-06-09
3108 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-09
3109 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-08
3110 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-08
3111 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-06-02
3112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-07
3113 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
3114 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-03
3115 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-02
3116 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-02
3117 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
3118 11-05-27 CITIBANK N.A. 0.43 11-05-26
3119 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
3120 11-05-26 CITIBANK N.A. 0.32 11-05-25
3121 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-23
3122 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-23
3123 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
3124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-05-20
3125 11-05-20 CITIBANK N.A. 0.51 11-05-19
3126 UBS SECURITIES HONG KONG LTD -0.73 11-05-19
3127 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-18
3128 CITIBANK N.A. -0.26 11-05-18
3129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-05-18
3130 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-17
3131 ABCI SECURITIES CO LTD -0.29 11-05-17
3132 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-16
3133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-16
3134 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-13
3135 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-13
3136 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-05-11
3137 UBS SECURITIES HONG KONG LTD 0.56 11-05-11
3138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-11
3139 THE HONGKONG AND SHANGHAI BANKING -1.10 11-05-11
3140 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-05-09
3141 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-09
3142 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-06
3143 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-04
3144 UBS SECURITIES HONG KONG LTD -0.31 11-05-04
3145 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
3146 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
3147 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3148 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-28
3149 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-27
3150 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-26
3151 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
3152 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 11-04-19
3153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-19
3154 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 11-04-15
3155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
3156 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-04-14
3157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-14
3158 ABCI SECURITIES CO LTD 0.29 11-04-14
3159 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-14
3160 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
3161 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-08
3162 CITIBANK N.A. -0.27 11-04-08
3163 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-07
3165 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
3166 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-01
3167 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
3168 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
3169 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-28
3170 11-03-25 CITIBANK N.A. -0.55 11-03-24
3171 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-22
3172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-03-22
3173 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-21
3174 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
3175 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-18
3176 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-17
3177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-17
3178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-17
3179 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
3180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-16
3181 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-15
3182 MACQUARIE CAPITAL SECURITIES LTD 0.36 11-03-15
3183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-15
3184 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-14
3185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-14
3186 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-03-10
3187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
3188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-03-10
3189 11-03-10 CITIBANK N.A. 0.39 11-03-09
3190 UBS SECURITIES HONG KONG LTD -0.32 11-03-09
3191 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-08
3192 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-07
3193 UBS SECURITIES HONG KONG LTD -0.30 11-03-07
3194 11-03-02 UBS SECURITIES HONG KONG LTD -0.58 11-03-01
3195 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-02-28
3196 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-25
3197 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-24
3198 11-02-24 UBS SECURITIES HONG KONG LTD 0.63 11-02-23
3199 THE HONGKONG AND SHANGHAI BANKING -0.95 11-02-23
3200 11-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-22
3201 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-22
3202 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-21
3203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-02-21
3204 11-02-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-18
3205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-02-18
3206 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-02-18
3207 11-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-02-17
3208 CITIBANK N.A. 0.25 11-02-17
3209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-02-17
3210 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-16
3211 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-16
3212 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-15
3213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-15
3214 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-14
3215 11-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-02-10
3216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-10
3217 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
3218 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-09
3219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-09
3220 11-02-09 CITIBANK N.A. 0.53 11-02-08
3221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-08
3222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-08
3223 UBS SECURITIES HONG KONG LTD -0.40 11-02-08
3224 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-08
3225 11-02-08 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-07
3226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-07
3227 CITIBANK N.A. -0.29 11-02-07
3228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-02-07
3229 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-01
3230 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-31
3231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-01-31
3232 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-28
3233 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-27
3234 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-27
3235 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-01-26
3236 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-26
3237 CITIBANK N.A. -1.13 11-01-26
3238 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-25
3239 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-24
3240 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-21
3241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-21
3242 11-01-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-18
3243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-01-19
3244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-19
3245 CITIBANK N.A. -0.39 11-01-19
3246 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-19
3247 11-01-19 UBS SECURITIES HONG KONG LTD 0.55 11-01-18
3248 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-18
3249 BNP PARIBAS -0.43 11-01-18
3250 11-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-14
3251 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-13
3252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-13
3253 11-01-12 BNP PARIBAS -0.33 11-01-11
3254 11-01-11 UBS SECURITIES HONG KONG LTD 0.40 11-01-10
3255 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-10
3256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-01-10
3257 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-01-07
3258 CITIBANK N.A. 0.29 11-01-07
3259 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-01-06
3260 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-05
3261 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-12-22
3262 CITIBANK N.A. 0.46 10-12-22
3263 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-22
3264 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-21
3265 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-20
3266 CITIBANK N.A. -0.28 10-12-20
3267 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
3268 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-17
3269 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-16
3270 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-16
3271 CITIBANK N.A. -0.45 10-12-16
3272 10-12-16 BANK OF CHINA (HONG KONG) LTD 0.90 10-12-15
3273 CITIBANK N.A. 0.26 10-12-15
3274 MASON SECURITIES LTD -0.39 10-12-15
3275 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-15
3276 10-12-14 BNP PARIBAS 0.33 10-12-13
3277 THE HONGKONG AND SHANGHAI BANKING -0.89 10-12-13
3278 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-09
3279 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-08
3280 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-07
3281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
3282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-07
3283 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-12-03
3284 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
3285 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.49 10-12-03
3286 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-03
3287 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
3288 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-01
3289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-01
3290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-01
3291 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
3292 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-29
3293 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-11-26
3294 CITIBANK N.A. 0.64 10-11-26
3295 THE HONGKONG AND SHANGHAI BANKING -1.41 10-11-26
3296 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-25
3297 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-11-24
3298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-24
3299 THE HONGKONG AND SHANGHAI BANKING -1.14 10-11-24
3300 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-23
3301 UBS SECURITIES HONG KONG LTD -0.27 10-11-23
3302 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
3303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-22
3304 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-19
3305 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
3306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
3307 10-11-18 CITIBANK N.A. 0.35 10-11-17
3308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
3309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-17
3310 UBS SECURITIES HONG KONG LTD -0.30 10-11-17
3311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-17
3312 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-16
3313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
3314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-16
3315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-16
3316 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
3317 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-12
3318 UBS SECURITIES HONG KONG LTD 0.52 10-11-12
3319 CITIBANK N.A. -1.64 10-11-12
3320 10-11-12 CITIBANK N.A. 0.73 10-11-11
3321 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-11-10
3322 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-10
3323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-10
3324 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-11-09
3325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-11-09
3326 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-09
3327 10-11-09 CITIBANK N.A. 0.33 10-11-08
3328 10-11-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-11-02
3329 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-02
3330 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
3331 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-11-01
3332 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-29
3333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-29
3334 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
3335 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-28
3336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-28
3337 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-28
3338 10-10-28 BNP PARIBAS 0.58 10-10-26
3339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-10-27
3340 UBS SECURITIES HONG KONG LTD -0.71 10-10-27
3341 10-10-27 UBS SECURITIES HONG KONG LTD 0.77 10-10-26
3342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-26
3343 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-26
3344 CITIBANK N.A. -0.40 10-10-26
3345 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-25
3346 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
3347 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-10-22
3348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
3349 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.43 10-10-21
3350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-10-21
3351 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-20
3352 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.35 10-10-19
3353 UBS SECURITIES HONG KONG LTD 0.29 10-10-19
3354 CGS INTERNATIONAL SECURITIES HK LTD -0.29 10-10-13
3355 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-18
3356 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-15
3357 10-10-15 CITIBANK N.A. -0.28 10-10-14
3358 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-14
3359 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-10-12
3360 CGS INTERNATIONAL SECURITIES HK LTD 0.29 10-09-09
3361 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-12
3362 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-11
3363 10-10-11 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-08
3364 10-10-08 DEUTSCHE SECURITIES ASIA LTD 0.57 10-10-07
3365 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-07
3366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-07
3367 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-10-06
3368 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-06
3369 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-04
3370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-04
3371 THE HONGKONG AND SHANGHAI BANKING -0.57 10-10-04
3372 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
3373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-30
3374 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-29
3375 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-27
3376 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-27
3377 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-24
3378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-09-24
3379 10-09-24 CITIBANK N.A. 0.29 10-09-22
3380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-22
3381 MACQUARIE CAPITAL SECURITIES LTD -0.32 10-09-22
3382 10-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-09-21
3383 MERRILL LYNCH FAR EAST LTD -0.31 10-09-21
3384 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-21
3385 10-09-21 MERRILL LYNCH FAR EAST LTD 0.26 10-09-20
3386 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-09-17
3387 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-17
3388 CITIBANK N.A. -0.91 10-09-17
3389 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-15
3390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-09-15
3391 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-15
3392 10-09-15 CITIBANK N.A. 0.41 10-09-14
3393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-14
3394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-14
3395 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-09-14
3396 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-10
3397 UBS SECURITIES HONG KONG LTD -0.33 10-09-13
3398 10-09-13 CITIBANK N.A. 0.26 10-09-10
3399 UBS SECURITIES HONG KONG LTD -0.29 10-09-10
3400 10-09-10 UBS SECURITIES HONG KONG LTD 0.64 10-09-09
3401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-09
3402 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-09
3403 CITIBANK N.A. -0.36 10-09-09
3404 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.38 10-09-08
3405 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-08
3406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-08
3407 CITIBANK N.A. 0.28 10-09-08
3408 BANK OF CHINA (HONG KONG) LTD -0.50 10-09-08
3409 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 10-09-07
3410 MERRILL LYNCH FAR EAST LTD 0.28 10-09-07
3411 BANK OF CHINA (HONG KONG) LTD -0.65 10-09-07
3412 10-09-07 CITIBANK N.A. 0.33 10-09-06
3413 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-03
3414 10-09-03 CITIBANK N.A. 0.33 10-09-02
3415 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3416 UBS SECURITIES HONG KONG LTD -0.37 10-09-02
3417 10-09-02 UBS SECURITIES HONG KONG LTD 0.29 10-09-01
3418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-01
3419 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-31
3420 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
3421 CITIBANK N.A. 0.27 10-08-30
3422 UBS SECURITIES HONG KONG LTD -0.26 10-08-30
3423 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
3424 10-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-08-25
3425 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-20
3426 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-19
3427 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-08-18
3428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-18
3429 DEUTSCHE SECURITIES ASIA LTD -0.50 10-08-18
3430 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-17
3431 CITIBANK N.A. -0.57 10-08-17
3432 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-08-16
3433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-16
3434 UBS SECURITIES HONG KONG LTD -0.78 10-08-16
3435 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
3436 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
3437 10-08-12 UBS SECURITIES HONG KONG LTD 0.34 10-08-11
3438 10-08-11 CITIBANK N.A. 0.30 10-08-10
3439 UBS SECURITIES HONG KONG LTD -0.58 10-08-10
3440 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-09
3441 UBS SECURITIES HONG KONG LTD 0.35 10-08-09
3442 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-09
3443 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-05
3444 10-08-05 BNP PARIBAS 0.42 10-08-03
3445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-08-04
3446 UBS SECURITIES HONG KONG LTD -0.36 10-08-04
3447 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-03
3448 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-03
3449 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-02
3450 10-08-02 UBS SECURITIES HONG KONG LTD 0.50 10-07-30
3451 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
3452 10-07-30 THE HONGKONG AND SHANGHAI BANKING 1.65 10-07-29
3453 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 10-07-29
3454 10-07-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-07-28
3455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-07-28
3456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-28
3457 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-27
3458 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-27
3459 CITIBANK N.A. -0.27 10-07-27
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-27
3461 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 10-07-26
3462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-07-26
3463 CITIBANK N.A. -0.38 10-07-26
3464 THE HONGKONG AND SHANGHAI BANKING -1.24 10-07-26
3465 10-07-26 CITIBANK N.A. 0.49 10-07-23
3466 10-07-23 CITIBANK N.A. 1.27 10-07-22
3467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
3468 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3469 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-21
3470 CITIBANK N.A. 0.46 10-07-21
3471 10-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
3472 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-19
3473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
3474 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
3475 10-07-19 UBS SECURITIES HONG KONG LTD -0.30 10-07-16
3476 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-15
3477 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-14
3478 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-14
3479 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-13
3480 10-07-09 CITIBANK N.A. 0.46 10-07-08
3481 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-08
3482 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-07-07
3483 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-07
3484 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-06
3485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-07-06
3486 10-07-05 CLSA LTD -0.28 10-07-02
3487 10-07-02 CLSA LTD 0.28 10-06-30
3488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-30
3489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-30
3490 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-30
3491 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-28
3492 MERRILL LYNCH FAR EAST LTD -0.29 10-06-28
3493 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-24
3494 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
3495 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-22
3496 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-21
3497 10-06-18 CITIBANK N.A. -0.41 10-06-17
3498 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
3499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-06-15
3500 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-14
3501 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-06-09
3502 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-06-08
3503 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-06-03
3504 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-03
3505 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-03
3506 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
3507 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
3508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-31
3509 10-05-31 CITIBANK N.A. 1.00 10-05-28
3510 10-05-28 UBS SECURITIES HONG KONG LTD 0.28 10-05-27
3511 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
3512 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
3513 BNP PARIBAS 0.26 10-05-18
3514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-05-18
3515 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-13
3516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-13
3517 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-13
3518 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-05-12
3519 THE HONGKONG AND SHANGHAI BANKING -0.80 10-05-12
3520 10-05-12 CITIBANK N.A. 0.41 10-05-11
3521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-11
3522 MERRILL LYNCH FAR EAST LTD -0.51 10-05-11
3523 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-10
3524 CITIBANK N.A. 0.35 10-05-10
3525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-05-10
3526 UBS SECURITIES HONG KONG LTD -0.87 10-05-10
3527 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-07
3528 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 10-05-07
3529 CITIBANK N.A. -0.63 10-05-07
3530 10-05-07 OCBC BANK (HONG KONG) LTD 0.43 10-04-26
3531 MERRILL LYNCH FAR EAST LTD 0.31 10-05-06
3532 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-05-05
3533 CITIBANK N.A. -0.58 10-05-06
3534 10-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-05-05
3535 CITIBANK N.A. -0.26 10-05-05
3536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-05
3537 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-05-04
3538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-04
3539 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-04
3540 10-05-04 UBS SECURITIES HONG KONG LTD 0.52 10-05-03
3541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
3542 BNP PARIBAS -0.39 10-05-03
3543 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
3544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-30
3545 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
3546 CITIBANK N.A. -0.26 10-04-29
3547 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-28
3548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3549 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-28
3550 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
3551 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.59 10-04-26
3552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-26
3553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-26
3554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 10-04-26
3555 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 10-04-23
3556 CITIBANK N.A. 0.26 10-04-23
3557 THE HONGKONG AND SHANGHAI BANKING -1.34 10-04-23
3558 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-22
3559 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-21
3560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-21
3561 DEUTSCHE SECURITIES ASIA LTD -0.61 10-04-21
3562 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-20
3563 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-20
3564 CITIBANK N.A. -0.44 10-04-20
3565 THE HONGKONG AND SHANGHAI BANKING -1.41 10-04-20
3566 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-19
3567 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-16
3568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-16
3569 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-15
3570 CITIBANK N.A. -1.00 10-04-15
3571 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
3572 10-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-13
3573 10-04-13 CITIBANK N.A. 0.37 10-04-12
3574 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-12
3575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-12
3576 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-09
3577 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
3578 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
3579 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 10-04-01
3580 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-01
3581 CITIBANK N.A. -0.33 10-04-01
3582 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-01
3583 10-03-31 CITIBANK N.A. 0.50 10-03-30
3584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-30
3585 10-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-03-29
3586 THE HONGKONG AND SHANGHAI BANKING -1.03 10-03-29
3587 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-26
3588 NOMURA SECURITIES (HK) LTD -0.29 10-03-26
3589 10-03-26 NOMURA SECURITIES (HK) LTD 0.33 10-03-25
3590 CITIBANK N.A. -0.30 10-03-25
3591 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-25
3592 10-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-23
3593 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-23
3594 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-22
3595 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-22
3596 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
3597 10-03-19 UBS SECURITIES HONG KONG LTD -0.32 10-03-18
3598 10-03-17 UBS SECURITIES HONG KONG LTD 0.32 10-03-16
3599 CITIBANK N.A. -0.25 10-03-16
3600 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-15
3601 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-12
3602 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
3603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-03-12
3604 THE HONGKONG AND SHANGHAI BANKING -1.53 10-03-12
3605 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3606 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-11
3607 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
3608 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-10
3609 10-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-09
3610 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-09
3611 DEUTSCHE BANK AG -0.29 10-03-09
3612 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-08
3613 HANG SENG BANK LTD -0.42 10-03-05
3614 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-03-05
3615 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-05
3616 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.19 10-03-04
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-04
3618 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.59 10-03-03
3619 10-03-03 CITIBANK N.A. 0.41 10-03-02
3620 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-03-02
3621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-03-02
3622 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-02
3623 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.83 10-02-26
3624 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-25
3625 BNP PARIBAS 0.48 10-02-11
3626 SG SECURITIES (HK) LTD -0.34 10-02-25
3627 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-02-22
3628 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-19
3629 CITIBANK N.A. -0.25 10-02-19
3630 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-18
3631 10-02-18 CITIBANK N.A. 0.50 10-02-17
3632 THE HONGKONG AND SHANGHAI BANKING 0.44 10-02-17
3633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-17
3634 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-12
3635 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-02-12
3636 CITIBANK N.A. -0.74 10-02-12
3637 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-02-11
3638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-02-11
3639 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-02-10
3640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-02-10
3641 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-10
3642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-10
3643 10-02-09 CITIBANK N.A. -0.45 10-02-08
3644 10-02-08 CITIBANK N.A. 0.55 10-02-05
3645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-05
3646 10-02-05 CITIBANK N.A. 0.46 10-02-04
3647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-04
3648 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
3649 10-02-04 MERRILL LYNCH FAR EAST LTD 0.35 10-02-03
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-02-03
3651 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-02
3652 10-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 10-02-01
3653 THE HONGKONG AND SHANGHAI BANKING -0.66 10-02-01
3654 10-02-01 CITIBANK N.A. 0.38 10-01-29
3655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-29
3656 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-28
3657 CITIBANK N.A. 0.29 10-01-28
3658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-01-28
3659 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-26
3660 DEUTSCHE BANK AG 0.29 10-01-18
3661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-26
3662 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
3663 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-25
3664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-25
3665 CITIBANK N.A. -0.50 10-01-25
3666 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-25
3667 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-22
3668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-01-22
3669 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-01-21
3670 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
3671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-01-21
3672 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-01-20
3673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-20
3674 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
3675 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
3676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-18
3677 CITIBANK N.A. -0.84 10-01-18
3678 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
3679 CITIBANK N.A. -0.30 10-01-15
3680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-15
3681 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-14
3682 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-14
3683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-14
3684 CITIBANK N.A. -1.27 10-01-14
3685 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-13
3686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-13
3687 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-12
3688 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-11
3689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-11
3690 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-08
3691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-01-08
3692 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-01-08
3693 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
3694 CITIBANK N.A. -0.29 10-01-07
3695 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-06
3696 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-06
3697 10-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-05
3698 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
3699 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-29
3700 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-28
3701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-12-28
3702 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-23
3703 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-12-22
3704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-22
3705 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-12-21
3706 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-21
3707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-21
3708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-21
3709 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-18
3710 THE HONGKONG AND SHANGHAI BANKING -0.80 09-12-18
3711 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
3712 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-16
3713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-12-16
3714 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-15
3715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-12-15
3716 09-12-15 CITIBANK N.A. 1.12 09-12-14
3717 THE HONGKONG AND SHANGHAI BANKING 1.04 09-12-14
3718 MACQUARIE CAPITAL SECURITIES LTD 0.25 09-12-14
3719 HANG SENG SECURITIES LTD -0.25 09-12-14
3720 BOCI SECURITIES LTD -0.26 09-12-14
3721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-12-14
3722 BANK OF CHINA (HONG KONG) LTD -0.75 09-12-14
3723 09-12-11 DEUTSCHE SECURITIES ASIA LTD 0.25 09-12-10
3724 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-08
3725 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-07
3726 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-04
3727 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-04
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-04
3729 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-03
3730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-03
3731 09-12-03 CITIBANK N.A. 0.58 09-12-02
3732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-12-02
3733 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
3734 09-12-02 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-01
3735 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-01
3736 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 09-11-30
3737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-30
3738 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-27
3739 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-26
3740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-11-25
3741 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-26
3742 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
3743 09-11-23 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
3744 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
3745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-19
3746 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
3747 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.86 09-11-18
3748 UBS SECURITIES HONG KONG LTD 0.32 09-11-18
3749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-18
3750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-18
3751 BANK OF CHINA (HONG KONG) LTD -0.47 09-11-18
3752 09-11-18 CITIBANK N.A. 0.40 09-11-17
3753 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-17
3754 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-17
3755 NOMURA SECURITIES (HK) LTD 0.30 09-11-17
3756 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-17
3757 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-17
3758 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-16
3759 MERRILL LYNCH FAR EAST LTD 0.29 09-11-16
3760 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-16
3761 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-11-16
3762 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-11-13
3763 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-13
3764 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-12
3765 OCBC BANK (HONG KONG) LTD 0.28 09-10-30
3766 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-12
3767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-12
3768 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-11-06
3769 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-06
3770 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-05
3771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
3772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
3773 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-04
3774 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
3775 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-02
3776 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-02
3777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-02
3778 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-10-30
3779 DEUTSCHE SECURITIES ASIA LTD -0.25 09-10-30
3780 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-30
3781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-30
3782 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-29
3783 UBS SECURITIES HONG KONG LTD -0.34 09-10-29
3784 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-28
3785 MERRILL LYNCH FAR EAST LTD -0.31 09-10-28
3786 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-27
3787 CITIBANK N.A. -0.29 09-10-27
3788 09-10-27 MERRILL LYNCH FAR EAST LTD 0.47 09-10-23
3789 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-23
3790 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-23
3791 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 09-10-22
3792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-10-22
3793 09-10-22 CITIBANK N.A. 0.68 09-10-21
3794 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-10-20
3795 UBS SECURITIES HONG KONG LTD -0.56 09-10-21
3796 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 09-10-20
3797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-20
3798 UBS SECURITIES HONG KONG LTD -0.25 09-10-20
3799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-10-20
3800 09-10-20 UBS SECURITIES HONG KONG LTD 0.63 09-10-19
3801 CITIBANK N.A. -0.55 09-10-19
3802 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-16
3803 CITIBANK N.A. -0.31 09-10-16
3804 09-10-16 UBS SECURITIES HONG KONG LTD 0.51 09-10-14
3805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-15
3806 CITIBANK N.A. 0.34 09-10-15
3807 BANK OF CHINA (HONG KONG) LTD -0.45 09-10-15
3808 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-10-14
3809 ROSA SECURITIES LTD -0.27 09-10-13
3810 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-14
3811 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.02 09-10-13
3812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-13
3813 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-13
3814 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-12
3815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
3816 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-09
3817 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3818 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-08
3819 KGI ASIA LTD -0.36 09-10-08
3820 UBS SECURITIES HONG KONG LTD -0.42 09-10-08
3821 09-10-08 KGI ASIA LTD 0.32 09-10-07
3822 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-10-07
3823 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-06
3824 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-05
3825 THE HONGKONG AND SHANGHAI BANKING -1.30 09-10-05
3826 09-10-05 CITIBANK N.A. -0.26 09-10-02
3827 09-10-02 UBS SECURITIES HONG KONG LTD -0.30 09-09-30
3828 09-09-29 UBS SECURITIES HONG KONG LTD -0.26 09-09-28
3829 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-28
3830 09-09-28 UBS SECURITIES HONG KONG LTD 0.40 09-09-25
3831 THE HONGKONG AND SHANGHAI BANKING -1.16 09-09-25
3832 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.74 09-09-24
3833 09-09-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-23
3834 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-23
3835 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
3836 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-09-21
3837 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-21
3838 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-09-18
3839 09-09-18 CITIBANK N.A. 0.40 09-09-17
3840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-09-17
3841 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
3842 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-09-16
3843 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-14
3844 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 09-09-11
3845 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-11
3846 UBS SECURITIES HONG KONG LTD -0.51 09-09-11
3847 09-09-11 CITIBANK N.A. -0.25 09-09-10
3848 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-09
3849 09-09-09 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
3850 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-08
3851 09-09-08 CITIBANK N.A. 0.27 09-09-07
3852 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-07
3853 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-04
3854 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-03
3855 MERRILL LYNCH FAR EAST LTD -0.33 09-09-03
3856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-03
3857 09-09-03 MERRILL LYNCH FAR EAST LTD 0.28 09-09-02
3858 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-02
3859 CITIBANK N.A. -0.29 09-09-02
3860 THE HONGKONG AND SHANGHAI BANKING -0.78 09-09-02
3861 09-09-02 CITIBANK N.A. 0.67 09-09-01
3862 UBS SECURITIES HONG KONG LTD -0.28 09-09-01
3863 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-01
3864 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
3865 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
3866 09-08-31 UBS SECURITIES HONG KONG LTD 0.43 09-08-28
3867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
3868 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-28
3869 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-27
3870 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-08-27
3871 MERRILL LYNCH FAR EAST LTD -0.82 09-08-27
3872 09-08-27 MERRILL LYNCH FAR EAST LTD 1.06 09-08-26
3873 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-26
3874 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-26
3875 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-26
3876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
3877 CITIBANK N.A. -0.36 09-08-26
3878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-26
3879 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-25
3880 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-24
3881 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-21
3882 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-20
3884 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-20
3885 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-18
3886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-08-18
3887 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-17
3888 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-17
3889 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-14
3890 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
3891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-13
3892 UBS SECURITIES HONG KONG LTD -0.88 09-08-13
3893 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-12
3894 CITIBANK N.A. -0.52 09-08-12
3895 THE HONGKONG AND SHANGHAI BANKING -1.84 09-08-12
3896 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-11
3897 UBS SECURITIES HONG KONG LTD -0.37 09-08-11
3898 CITIBANK N.A. -0.46 09-08-11
3899 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-10
3900 09-08-10 CITIBANK N.A. 0.33 09-08-07
3901 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-07
3902 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-06
3903 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-06
3904 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 09-08-05
3905 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-05
3906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-05
3907 09-08-05 CITIBANK N.A. 0.57 09-08-04
3908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-08-04
3909 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-08-04
3910 PUBLIC SECURITIES LTD -0.27 09-08-04
3911 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
3912 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-31
3913 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-07-29
3914 CITIBANK N.A. -0.36 09-07-29
3915 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
3916 UBS SECURITIES HONG KONG LTD 0.36 09-07-28
3917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-28
3918 CITIBANK N.A. -0.31 09-07-28
3919 DEUTSCHE SECURITIES ASIA LTD -0.36 09-07-28
3920 09-07-28 UBS SECURITIES HONG KONG LTD 0.49 09-07-27
3921 CITIBANK N.A. -0.29 09-07-27
3922 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-27
3923 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-24
3924 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-23
3925 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-07-22
3926 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-22
3927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-22
3928 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-21
3929 UBS SECURITIES HONG KONG LTD 0.66 09-07-21
3930 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-21
3931 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-21
3932 CITIBANK N.A. -0.65 09-07-21
3933 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-20
3934 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-20
3935 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
3936 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-07-17
3937 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-17
3938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-17
3939 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-17
3940 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-07-16
3941 CITIBANK N.A. 0.50 09-07-16
3942 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-16
3943 UBS SECURITIES HONG KONG LTD -0.65 09-07-16
3944 09-07-16 UBS SECURITIES HONG KONG LTD 0.65 09-07-15
3945 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-15
3946 CITIBANK N.A. -1.11 09-07-15
3947 09-07-14 CITIBANK N.A. 0.99 09-07-13
3948 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-13
3949 UBS SECURITIES HONG KONG LTD -0.97 09-07-13
3950 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-10
3951 MERRILL LYNCH FAR EAST LTD -0.36 09-07-10
3952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-07-10
3953 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-10
3954 09-07-10 MERRILL LYNCH FAR EAST LTD 0.40 09-07-09
3955 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
3956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-07-09
3957 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-08
3958 UBS SECURITIES HONG KONG LTD -0.46 09-07-08
3959 09-07-08 UBS SECURITIES HONG KONG LTD 0.95 09-07-07
3960 CITIBANK N.A. 0.59 09-07-07
3961 DEUTSCHE SECURITIES ASIA LTD 0.46 09-07-07
3962 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-07
3963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
3964 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-03
3965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-03
3966 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-07-02
3967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-03
3968 UBS SECURITIES HONG KONG LTD -0.33 09-07-03
3969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-07-03
3970 09-07-03 UBS SECURITIES HONG KONG LTD 0.83 09-07-02
3971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-07-02
3972 CITIBANK N.A. -1.29 09-07-02
3973 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-29
3974 CITIBANK N.A. 0.28 09-06-29
3975 09-06-29 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-06-26
3976 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-26
3977 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
3978 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-24
3979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-24
3980 CITIBANK N.A. -0.31 09-06-24
3981 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-23
3982 09-06-23 CITIBANK N.A. 1.38 09-06-22
3983 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-22
3984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-22
3985 UBS SECURITIES HONG KONG LTD -0.78 09-06-22
3986 09-06-19 CITIBANK N.A. -0.30 09-06-18
3987 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
3988 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-16
3989 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
3990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-15
3991 09-06-15 HANG SENG BANK LTD 0.31 09-06-12
3992 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-12
3993 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3994 09-06-11 SG SECURITIES (HK) LTD -0.38 09-06-10
3995 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
3996 PUBLIC SECURITIES LTD 0.27 09-05-06
3997 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-06-09
3998 SG SECURITIES (HK) LTD -0.29 09-06-09
3999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-09
4000 CITIBANK N.A. -0.38 09-06-09
4001 UBS SECURITIES HONG KONG LTD -0.43 09-06-09
4002 09-06-09 UBS SECURITIES HONG KONG LTD 0.28 09-06-08
4003 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-06-08
4004 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
4005 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.62 09-06-05
4006 MERRILL LYNCH FAR EAST LTD 0.50 09-06-05
4007 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
4008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-05
4009 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-05
4010 09-06-05 THE HONGKONG AND SHANGHAI BANKING 2.56 09-06-04
4011 CITIBANK N.A. 0.76 09-06-04
4012 HANG SENG BANK LTD -0.29 09-06-04
4013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-04
4014 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-04
4015 UBS SECURITIES HONG KONG LTD -1.10 09-06-04
4016 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-03
4017 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-03
4018 MERRILL LYNCH FAR EAST LTD -0.78 09-06-03
4019 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
4020 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
4021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-02
4022 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-02
4023 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-01
4024 09-06-01 UBS SECURITIES HONG KONG LTD 0.52 09-05-29
4025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-29
4026 CITIBANK N.A. -0.28 09-05-29
4027 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-29
4028 09-05-29 SG SECURITIES (HK) LTD 0.74 09-05-27
4029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-27
4030 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-27
4031 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-27
4032 UBS SECURITIES HONG KONG LTD -0.74 09-05-27
4033 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-05-26
4034 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.97 09-05-25
4035 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
4036 CITIBANK N.A. -0.28 09-05-22
4037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-05-22
4038 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-21
4039 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
4040 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-20
4041 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-20
4042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-20
4043 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-20
4044 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-19
4045 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-15
4046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-15
4047 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-14
4048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-14
4049 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-13
4050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-13
4051 CITIBANK N.A. -0.26 09-05-13
4052 BEAR STEARNS ASIA LTD -0.82 09-05-13
4053 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-12
4054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-12
4055 09-05-11 UBS SECURITIES HONG KONG LTD 0.52 09-05-08
4056 BNP PARIBAS WEALTH MANAGEMENT 0.50 09-05-08
4057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
4058 CITIBANK N.A. -0.28 09-05-08
4059 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-08
4060 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-05-08
4061 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-05-07
4062 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-05-07
4063 CITIBANK N.A. 0.48 09-05-07
4064 CLSA LTD -1.27 09-05-07
4065 09-05-07 CLSA LTD 1.27 09-04-24
4066 BEAR STEARNS ASIA LTD 0.38 09-05-06
4067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-06
4068 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-06
4069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-06
4070 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-05
4071 CITIBANK N.A. 0.33 09-05-05
4072 BANK OF CHINA (HONG KONG) LTD -0.53 09-05-05
4073 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-05-04
4074 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-04
4075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-04
4076 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-30
4077 UBS SECURITIES HONG KONG LTD 0.42 09-04-30
4078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-30
4079 CITIBANK N.A. -0.92 09-04-30
4080 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
4081 09-04-29 CITIBANK N.A. 0.84 09-04-28
4082 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-04-28
4083 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-27
4084 09-04-27 CITIBANK N.A. 0.26 09-04-24
4085 UBS SECURITIES HONG KONG LTD -0.30 09-04-24
4086 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-24
4087 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-23
4088 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-04-23
4089 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 09-04-22
4090 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-22
4091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-22
4092 UBS SECURITIES HONG KONG LTD -1.47 09-04-22
4093 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-21
4094 UBS SECURITIES HONG KONG LTD -0.35 09-04-21
4095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-04-21
4096 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-20
4097 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
4098 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-17
4099 UBS SECURITIES HONG KONG LTD 0.35 09-04-17
4100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
4101 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-16
4102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-04-16
4103 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.37 09-04-15
4104 CITIBANK N.A. 0.41 09-04-15
4105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-15
4106 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-15
4107 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-04-14
4108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-14
4109 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-09
4110 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-04-08
4111 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-08
4112 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-04-07
4113 FULBRIGHT SECURITIES LTD -0.26 09-04-07
4114 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.54 09-04-06
4115 CITIBANK N.A. 0.37 09-04-06
4116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-06
4117 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-06
4118 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
4119 BANK OF CHINA (HONG KONG) LTD -0.47 09-04-03
4120 09-04-03 UBS SECURITIES HONG KONG LTD 0.44 09-04-02
4121 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-02
4122 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-04-01
4123 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-01
4124 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-03-31
4125 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-31
4126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-31
4127 THE HONGKONG AND SHANGHAI BANKING -1.23 09-03-31
4128 09-03-31 UBS SECURITIES HONG KONG LTD 1.52 09-03-27
4129 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-30
4130 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-30
4131 BANK OF CHINA (HONG KONG) LTD -0.36 09-03-30
4132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-03-30
4133 09-03-30 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-26
4134 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 09-03-26
4135 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-26
4136 CITIBANK N.A. -1.74 09-03-26
4137 09-03-26 UBS SECURITIES HONG KONG LTD 0.62 09-03-25
4138 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-25
4139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-25
4140 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-03-20
4141 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 09-03-25
4142 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-24
4143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-24
4144 HANG SENG SECURITIES LTD -0.38 09-03-24
4145 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-24
4146 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-23
4147 CITIBANK N.A. 0.36 09-03-23
4148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-03-23
4149 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-03-20
4150 BANK OF CHINA (HONG KONG) LTD -0.31 09-03-20
4151 09-03-20 CITIBANK N.A. 0.81 09-03-19
4152 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
4153 UBS SECURITIES HONG KONG LTD -0.71 09-03-19
4154 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-18
4155 09-03-18 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-17
4156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-17
4157 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
4158 BANK OF CHINA (HONG KONG) LTD -0.48 09-03-17
4159 09-03-17 UBS SECURITIES HONG KONG LTD 0.61 09-03-16
4160 NOMURA SECURITIES (HK) LTD 0.32 09-03-16
4161 CITIBANK N.A. -0.55 09-03-16
4162 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-13
4163 09-03-13 CITIBANK N.A. 0.56 09-03-12
4164 UBS SECURITIES HONG KONG LTD -0.50 09-03-12
4165 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-11
4166 CITIBANK N.A. 0.72 09-03-11
4167 UBS SECURITIES HONG KONG LTD -1.01 09-03-11
4168 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-10
4169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-10
4170 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
4171 CITIBANK N.A. -0.37 09-03-06
4172 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.16 09-03-05
4173 CITIBANK N.A. -0.29 09-03-05
4174 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-04
4175 CITIBANK N.A. 0.32 09-03-04
4176 UBS SECURITIES HONG KONG LTD -0.70 09-03-04
4177 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
4178 09-03-03 CITIBANK N.A. 0.33 09-03-02
4179 MERRILL LYNCH FAR EAST LTD 0.32 09-03-02
4180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-02
4181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-02
4182 DBS VICKERS (HONG KONG) LTD -0.38 09-03-02
4183 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
4184 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-27
4185 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-26
4186 UBS SECURITIES HONG KONG LTD 0.28 09-02-26
4187 CITIBANK N.A. -0.46 09-02-26
4188 THE HONGKONG AND SHANGHAI BANKING -2.23 09-02-26
4189 09-02-26 UBS SECURITIES HONG KONG LTD 0.35 09-02-25
4190 CITIBANK N.A. -0.27 09-02-25
4191 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-25
4192 09-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-24
4193 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-24
4194 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-23
4195 MERRILL LYNCH FAR EAST LTD -0.32 09-02-23
4196 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-02-23
4197 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-23
4198 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-20
4199 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-17
4200 NOMURA SECURITIES (HK) LTD 0.32 09-02-17
4201 CITIBANK N.A. -0.81 09-02-17
4202 09-02-17 UBS SECURITIES HONG KONG LTD -0.34 09-02-16
4203 09-02-16 UBS SECURITIES HONG KONG LTD 0.94 09-02-12
4204 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
4205 CITIBANK N.A. -1.13 09-02-13
4206 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-12
4207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-12
4208 09-02-12 CITIBANK N.A. -0.30 09-02-11
4209 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
4210 09-02-11 MERRILL LYNCH FAR EAST LTD 0.49 09-02-10
4211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-02-10
4212 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-02-10
4213 BANK OF CHINA (HONG KONG) LTD -0.44 09-02-10
4214 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-10
4215 09-02-10 UBS SECURITIES HONG KONG LTD 0.32 09-02-09
4216 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-09
4217 09-02-09 CITIBANK N.A. 1.41 09-02-06
4218 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-06
4219 UBS SECURITIES HONG KONG LTD -1.05 09-02-06
4220 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-02-05
4221 NANYANG COMMERCIAL BANK LTD 0.41 09-02-05
4222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-05
4223 CITIBANK N.A. 0.39 09-02-05
4224 MERRILL LYNCH FAR EAST LTD 0.25 09-02-05
4225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-05
4226 BANK OF CHINA (HONG KONG) LTD -0.67 09-02-05
4227 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-04
4228 09-02-04 CITIBANK N.A. 0.58 09-02-03
4229 09-02-03 CITIBANK N.A. 0.34 09-02-02
4230 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-02
4231 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-01-29
4232 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-29
4233 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-23
4234 09-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-22
4235 09-01-22 CITIBANK N.A. 0.99 09-01-21
4236 THE HONGKONG AND SHANGHAI BANKING -1.18 09-01-21
4237 09-01-21 UBS SECURITIES HONG KONG LTD 0.36 09-01-19
4238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-20
4239 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-19
4240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
4241 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-16
4242 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-16
4243 UBS SECURITIES HONG KONG LTD -0.47 09-01-16
4244 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
4245 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-14
4246 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-14
4247 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 09-01-13
4248 UBS SECURITIES HONG KONG LTD -0.45 09-01-13
4249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 09-01-13
4250 09-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-01-12
4251 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
4252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-08
4253 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-01-08
4254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-08
4255 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-07
4256 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-06
4257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-01-06
4258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-05
4259 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-05
4260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
4261 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-01-02
4262 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-02
4263 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-30
4264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-30
4265 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 08-12-29
4266 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-29
4267 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-23
4268 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-22
4269 CITIBANK N.A. -0.75 08-12-22
4270 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-19
4271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-19
4272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-19
4273 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.74 08-12-18
4274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-18
4275 UBS SECURITIES HONG KONG LTD 0.28 08-12-18
4276 CITIBANK N.A. -0.29 08-12-18
4277 BANK OF CHINA (HONG KONG) LTD -0.37 08-12-18
4278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
4279 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
4280 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-15
4281 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-15
4282 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-12
4283 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-11
4284 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-11
4285 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-10
4286 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.14 08-12-09
4287 CITIBANK N.A. 0.25 08-12-09
4288 BANK OF CHINA (HONG KONG) LTD -0.45 08-12-09
4289 08-12-09 BANK OF CHINA (HONG KONG) LTD -0.40 08-12-08
4290 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-12-05
4291 CITIBANK N.A. -0.29 08-12-05
4292 08-12-04 CITIBANK N.A. 0.33 08-12-03
4293 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-03
4294 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-02
4295 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
4296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
4297 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
4298 CITIBANK N.A. 0.31 08-11-28
4299 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-11-27
4300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-27
4301 THE HONGKONG AND SHANGHAI BANKING -2.42 08-11-27
4302 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-26
4303 MERRILL LYNCH FAR EAST LTD -0.25 08-11-26
4304 08-11-26 CITIBANK N.A. 0.42 08-11-25
4305 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-25
4306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-25
4307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-25
4308 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-24
4309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
4310 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-21
4311 08-11-21 BANK OF CHINA (HONG KONG) LTD 0.35 08-11-20
4312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-20
4313 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
4314 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-19
4315 08-11-19 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-18
4316 08-11-18 CITIBANK N.A. 0.36 08-11-17
4317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-17
4318 08-11-17 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-14
4319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-11-14
4320 UBS SECURITIES HONG KONG LTD -0.50 08-11-14
4321 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-13
4322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-13
4323 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-12
4324 MERRILL LYNCH FAR EAST LTD 0.31 08-11-12
4325 BEAR STEARNS ASIA LTD 0.29 08-11-10
4326 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-12
4327 UBS SECURITIES HONG KONG LTD -0.37 08-11-12
4328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-11-12
4329 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-11-12
4330 08-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-11
4331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-11-11
4332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-11
4333 08-11-11 CITIBANK N.A. 0.81 08-11-10
4334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-11-10
4335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
4336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-10
4337 UBS SECURITIES HONG KONG LTD -0.50 08-11-10
4338 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.86 08-11-07
4339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
4340 UBS SECURITIES HONG KONG LTD -0.33 08-11-07
4341 MERRILL LYNCH FAR EAST LTD -0.38 08-11-07
4342 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-05
4343 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-11-04
4344 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4345 UBS SECURITIES HONG KONG LTD 0.25 08-11-04
4346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-04
4347 CITIBANK N.A. -0.34 08-11-04
4348 BOCI SECURITIES LTD -0.43 08-11-04
4349 08-11-04 CITIBANK N.A. 0.27 08-11-03
4350 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-11-03
4351 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-03
4352 08-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-10-31
4353 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 08-10-31
4354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-31
4355 UBS SECURITIES HONG KONG LTD -0.50 08-10-30
4356 THE HONGKONG AND SHANGHAI BANKING -1.73 08-10-31
4357 08-10-31 MERRILL LYNCH FAR EAST LTD 0.46 08-10-30
4358 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-30
4359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-10-30
4360 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-30
4361 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-10-29
4362 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-29
4363 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-28
4364 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-28
4365 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-27
4366 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-09-16
4367 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-10-24
4368 THE HONGKONG AND SHANGHAI BANKING -0.91 08-10-24
4369 08-10-23 UBS SECURITIES HONG KONG LTD 0.29 08-10-22
4370 SG SECURITIES (HK) LTD -0.39 08-10-22
4371 08-10-22 MERRILL LYNCH FAR EAST LTD 0.32 08-10-21
4372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-21
4373 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-20
4374 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-20
4375 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-17
4376 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-16
4377 CITIBANK N.A. -0.28 08-10-16
4378 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
4379 UBS SECURITIES HONG KONG LTD -0.64 08-10-16
4380 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-15
4381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
4382 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
4383 08-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-10-13
4384 MERRILL LYNCH FAR EAST LTD 0.28 08-10-14
4385 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
4386 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-13
4387 CITIBANK N.A. -0.26 08-10-13
4388 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-13
4389 08-10-13 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-10
4390 UBS SECURITIES HONG KONG LTD -0.27 08-10-10
4391 08-10-10 CITIBANK N.A. 0.43 08-10-09
4392 DBS VICKERS (HONG KONG) LTD -0.27 08-10-09
4393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-09
4394 08-10-09 DBS VICKERS (HONG KONG) LTD -0.27 08-10-08
4395 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-08
4396 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-06
4397 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-06
4398 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-03
4399 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-03
4400 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-03
4401 08-10-03 CITIBANK N.A. 0.49 08-10-02
4402 UBS SECURITIES HONG KONG LTD -0.72 08-10-02
4403 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-26
4404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-26
4405 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-25
4406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
4407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-09-25
4408 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-24
4409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-09-24
4410 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-23
4411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-23
4412 NOMURA SECURITIES (HK) LTD -0.34 08-09-23
4413 DEUTSCHE SECURITIES ASIA LTD -0.44 08-09-23
4414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-09-23
4415 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.63 08-09-22
4416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-22
4417 NOMURA SECURITIES (HK) LTD -0.29 08-09-22
4418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-22
4419 UBS SECURITIES HONG KONG LTD -0.72 08-09-22
4420 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-19
4421 08-09-18 UBS SECURITIES HONG KONG LTD 0.69 08-09-17
4422 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
4423 SG SECURITIES (HK) LTD -0.29 08-09-17
4424 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-09-17
4425 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
4426 08-09-16 UBS SECURITIES HONG KONG LTD -0.32 08-09-12
4427 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-09-12
4428 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-11
4429 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 08-09-10
4430 DEUTSCHE SECURITIES ASIA LTD -0.25 08-09-10
4431 SG SECURITIES (HK) LTD -0.42 08-09-10
4432 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
4433 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-08
4434 UBS SECURITIES HONG KONG LTD 0.32 08-09-08
4435 CITIBANK N.A. -0.45 08-09-08
4436 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-08
4437 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-05
4438 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-04
4439 CITIBANK N.A. -0.37 08-09-04
4440 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-03
4441 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-02
4442 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-01
4443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-01
4444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-01
4445 CITIBANK N.A. -0.59 08-09-01
4446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-01
4447 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-29
4448 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-28
4449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-28
4450 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-08-27
4451 08-08-27 UBS SECURITIES HONG KONG LTD 0.35 08-08-26
4452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
4453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-08-26
4454 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-08-25
4455 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-25
4456 08-08-25 CITIBANK N.A. 0.62 08-08-21
4457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-21
4458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-21
4459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-21
4460 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-08-20
4461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
4462 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-19
4463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-08-19
4464 CITIBANK N.A. -0.48 08-08-19
4465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-19
4466 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-18
4467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-08-18
4468 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-08-15
4469 MERRILL LYNCH FAR EAST LTD -0.29 08-08-15
4470 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-14
4471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-14
4472 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
4473 CITIBANK N.A. -0.35 08-08-14
4474 08-08-14 SG SECURITIES (HK) LTD 0.58 08-08-13
4475 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
4476 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-11
4477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
4478 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-11
4479 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-08
4480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-08
4481 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-08
4482 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-08-07
4483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-07
4484 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-07
4485 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-08-05
4486 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-05
4487 08-08-05 THE HONGKONG AND SHANGHAI BANKING 2.00 08-08-04
4488 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-08-04
4489 08-08-04 UBS SECURITIES HONG KONG LTD 0.83 08-08-01
4490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-01
4491 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 08-08-01
4492 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-31
4493 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-31
4494 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-31
4495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
4496 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-07-30
4497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-30
4498 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-29
4499 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
4500 CITIBANK N.A. -0.27 08-07-29
4501 MERRILL LYNCH FAR EAST LTD -0.31 08-07-29
4502 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 08-07-28
4503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-28
4504 CITIBANK N.A. -0.26 08-07-28
4505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-07-28
4506 THE HONGKONG AND SHANGHAI BANKING -1.59 08-07-28
4507 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-07-24
4508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-24
4509 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
4510 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-23
4511 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-07-23
4512 CITIBANK N.A. -0.49 08-07-23
4513 08-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
4514 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-22
4515 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 08-07-21
4516 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-21
4517 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-18
4518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-18
4519 CITIBANK N.A. -0.27 08-07-18
4520 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-17
4521 08-07-17 CITIBANK N.A. 0.63 08-07-16
4522 THE HONGKONG AND SHANGHAI BANKING -0.79 08-07-16
4523 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-14
4524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-14
4525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-14
4526 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-10
4527 08-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-07-09
4528 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
4529 MERRILL LYNCH FAR EAST LTD -0.53 08-07-09
4530 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.60 08-07-07
4531 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-07
4532 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-07-07
4533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-07-07
4534 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-04
4535 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-03
4536 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-30
4537 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-26
4538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-06-26
4539 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-06-26
4540 08-06-26 SG SECURITIES (HK) LTD 0.57 08-06-25
4541 UBS SECURITIES HONG KONG LTD 0.41 08-06-25
4542 CITIBANK N.A. 0.37 08-06-25
4543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-25
4544 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-25
4545 08-06-25 UBS SECURITIES HONG KONG LTD 0.27 08-06-24
4546 CITIBANK N.A. -0.40 08-06-24
4547 08-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-23
4548 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-23
4549 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-19
4550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-19
4551 MERRILL LYNCH FAR EAST LTD -0.32 08-06-19
4552 UBS SECURITIES HONG KONG LTD -0.33 08-06-19
4553 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 08-06-17
4554 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-17
4555 CITIBANK N.A. -0.44 08-06-17
4556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-06-17
4557 08-06-13 MERRILL LYNCH FAR EAST LTD 0.60 08-06-12
4558 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-12
4559 08-06-12 UBS SECURITIES HONG KONG LTD 0.29 08-06-11
4560 08-06-10 UBS SECURITIES HONG KONG LTD 0.68 08-06-06
4561 CITIBANK N.A. -0.35 08-06-06
4562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-06-06
4563 08-06-06 MERRILL LYNCH FAR EAST LTD 0.37 08-06-05
4564 CITIBANK N.A. -0.28 08-06-05
4565 THE HONGKONG AND SHANGHAI BANKING -0.72 08-06-05
4566 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-04
4567 MERRILL LYNCH FAR EAST LTD -0.34 08-06-04
4568 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-03
4569 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-02
4570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-02
4571 08-06-02 CITIBANK N.A. 0.44 08-05-30
4572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-30
4573 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-29
4574 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-28
4575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-28
4576 MERRILL LYNCH FAR EAST LTD -0.51 08-05-28
4577 08-05-28 UBS SECURITIES HONG KONG LTD 0.53 08-05-27
4578 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
4579 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-26
4580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-26
4581 08-05-26 MERRILL LYNCH FAR EAST LTD 0.83 08-05-23
4582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-23
4583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-05-23
4584 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-23
4585 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-23
4586 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-05-23
4587 08-05-23 THE HONGKONG AND SHANGHAI BANKING 1.19 08-05-22
4588 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-05-22
4589 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-05-22
4590 UBS SECURITIES HONG KONG LTD -0.44 08-05-22
4591 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-05-21
4592 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-21
4593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-21
4594 UBS SECURITIES HONG KONG LTD -0.37 08-05-21
4595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-05-21
4596 08-05-21 THE HONGKONG AND SHANGHAI BANKING 5.52 08-05-20
4597 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-05-20
4598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-05-20
4599 MERRILL LYNCH FAR EAST LTD -0.62 08-05-20
4600 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 08-05-20
4601 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-05-19
4602 MERRILL LYNCH FAR EAST LTD 0.69 08-05-19
4603 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-19
4604 UBS SECURITIES HONG KONG LTD 0.44 08-05-19
4605 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-05-19
4606 THE HONGKONG AND SHANGHAI BANKING -2.92 08-05-19
4607 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-16
4608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-05-16
4609 CITIBANK N.A. -0.26 08-05-16
4610 MERRILL LYNCH FAR EAST LTD -0.27 08-05-16
4611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
4612 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.43 08-05-15
4613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
4614 UBS SECURITIES HONG KONG LTD -0.56 08-05-15
4615 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-15
4616 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 08-05-14
4617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-05-14
4618 CITIBANK N.A. 0.37 08-05-14
4619 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-05-14
4620 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 08-05-14
4621 THE HONGKONG AND SHANGHAI BANKING -1.14 08-05-14
4622 UBS SECURITIES HONG KONG LTD -1.38 08-05-14
4623 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-13
4624 UBS SECURITIES HONG KONG LTD -0.25 08-05-13
4625 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-09
4626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-09
4627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-09
4628 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.48 08-05-08
4629 CITIBANK N.A. 0.72 08-05-08
4630 MERRILL LYNCH FAR EAST LTD 0.65 08-05-08
4631 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-05-08
4632 THE HONGKONG AND SHANGHAI BANKING -1.88 08-05-08
4633 08-05-08 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-07
4634 08-05-07 MERRILL LYNCH FAR EAST LTD 0.28 08-05-06
4635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-06
4636 UBS SECURITIES HONG KONG LTD -0.32 08-05-06
4637 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
4638 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-05
4639 UBS SECURITIES HONG KONG LTD -0.95 08-05-05
4640 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-05-02
4641 CITIBANK N.A. -0.28 08-05-02
4642 UBS SECURITIES HONG KONG LTD -0.45 08-05-02
4643 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-02
4644 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-30
4645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-30
4646 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
4647 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-29
4648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-04-29
4649 08-04-29 MERRILL LYNCH FAR EAST LTD 0.41 08-04-28
4650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-28
4651 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-28
4652 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-25
4653 CITIBANK N.A. 0.48 08-04-25
4654 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-25
4655 UBS SECURITIES HONG KONG LTD -0.50 08-04-25
4656 08-04-25 CITIBANK N.A. 0.26 08-04-24
4657 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-24
4658 08-04-24 DEUTSCHE SECURITIES ASIA LTD -0.38 08-04-23
4659 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-22
4660 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-22
4661 CITIBANK N.A. 0.30 08-04-22
4662 UBS SECURITIES HONG KONG LTD -1.23 08-04-22
4663 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.95 08-04-21
4664 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-21
4665 CITIBANK N.A. -0.25 08-04-21
4666 UBS SECURITIES HONG KONG LTD -0.39 08-04-21
4667 08-04-21 UBS SECURITIES HONG KONG LTD 0.54 08-04-18
4668 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-18
4669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-18
4670 DEUTSCHE SECURITIES ASIA LTD -0.71 08-04-18
4671 08-04-18 UBS SECURITIES HONG KONG LTD 0.45 08-04-17
4672 CITIBANK N.A. -0.31 08-04-17
4673 08-04-17 UBS SECURITIES HONG KONG LTD 0.36 08-04-16
4674 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-16
4675 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-16
4676 CITIBANK N.A. -0.49 08-04-16
4677 08-04-16 UBS SECURITIES HONG KONG LTD 1.03 08-04-15
4678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
4679 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-15
4680 CITIBANK N.A. -0.90 08-04-15
4681 08-04-15 CITIBANK N.A. 0.36 08-04-14
4682 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-14
4683 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-11
4684 UBS SECURITIES HONG KONG LTD 0.29 08-04-10
4685 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-04-11
4686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-11
4687 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-10
4688 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-09
4689 08-04-08 UBS SECURITIES HONG KONG LTD 0.51 08-04-07
4690 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-07
4691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-04-07
4692 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-03
4693 08-04-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-04-02
4694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-02
4695 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-02
4696 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-31
4697 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-03-31
4698 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-27
4699 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 08-03-26
4700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-03-26
4701 08-03-26 MERRILL LYNCH FAR EAST LTD -0.28 08-03-25
4702 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-03-20
4703 UBS SECURITIES HONG KONG LTD -1.16 08-03-20
4704 08-03-19 UBS SECURITIES HONG KONG LTD 0.56 08-03-18
4705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
4706 MERRILL LYNCH FAR EAST LTD 0.27 08-03-18
4707 CITIBANK N.A. -0.26 08-03-18
4708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-18
4709 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-18
4710 08-03-17 THE HONGKONG AND SHANGHAI BANKING 1.24 08-03-14
4711 UBS SECURITIES HONG KONG LTD 0.31 08-03-14
4712 MERRILL LYNCH FAR EAST LTD -1.21 08-03-14
4713 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-11
4714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-11
4715 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-10
4716 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-07
4717 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-07
4718 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-06
4719 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
4720 08-03-06 UBS SECURITIES HONG KONG LTD 0.37 08-03-05
4721 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-05
4722 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-04
4723 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-03
4724 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-03
4725 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-29
4726 BOCOM INTERNATIONAL SECURITIES LTD 0.27
4727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
4728 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-28
4729 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-02-28
4730 UBS SECURITIES HONG KONG LTD -0.94 08-02-28
4731 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.85 08-02-27
4732 CITIBANK N.A. 0.31 08-02-27
4733 UBS SECURITIES HONG KONG LTD -0.37 08-02-27
4734 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-26
4735 CITIBANK N.A. 0.63 08-02-26
4736 DEUTSCHE SECURITIES ASIA LTD 0.25 08-02-26
4737 UBS SECURITIES HONG KONG LTD -0.77 08-02-25
4738 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-25
4739 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-22
4740 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.22 08-02-21
4741 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-02-21
4742 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-21
4743 08-02-21 THE HONGKONG AND SHANGHAI BANKING 3.33 08-02-20
4744 DEUTSCHE SECURITIES ASIA LTD 0.29 08-02-20
4745 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 08-02-20
4746 08-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-02-19
4747 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
4748 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-02-18
4749 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 08-02-15
4750 DEUTSCHE SECURITIES ASIA LTD 0.36 08-02-15
4751 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-15
4752 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 08-02-15
4753 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-14
4754 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-02-14
4755 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-12
4756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-12
4757 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
4758 BANK OF CHINA (HONG KONG) LTD 0.27 08-02-11
4759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-11
4760 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-02-11
4761 08-02-11 CITIBANK N.A. 0.51 08-02-05
4762 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-02-05
4763 UBS SECURITIES HONG KONG LTD -0.39 08-02-05
4764 THE HONGKONG AND SHANGHAI BANKING -1.35 08-02-05
4765 08-02-05 MERRILL LYNCH FAR EAST LTD 0.55 08-02-04
4766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
4767 THE HONGKONG AND SHANGHAI BANKING -1.03 08-02-04
4768 08-02-04 UBS SECURITIES HONG KONG LTD 0.41 08-02-01
4769 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-01
4770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-02-01
4771 08-02-01 UBS SECURITIES HONG KONG LTD 1.59 08-01-31
4772 MERRILL LYNCH FAR EAST LTD 0.31 08-01-31
4773 THE HONGKONG AND SHANGHAI BANKING -1.23 08-01-31
4774 CITIBANK N.A. -1.24 08-01-31
4775 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
4776 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-29
4777 MERRILL LYNCH FAR EAST LTD -0.38 08-01-29
4778 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-28
4779 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-25
4780 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-24
4781 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
4782 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-22
4783 MERRILL LYNCH FAR EAST LTD 0.46 08-01-23
4784 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
4785 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-21
4786 08-01-21 UBS SECURITIES HONG KONG LTD 0.45 08-01-18
4787 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
4788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-17
4789 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-16
4790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-16
4791 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-15
4792 UBS SECURITIES HONG KONG LTD 0.32 08-01-15
4793 CITIBANK N.A. -0.30 08-01-15
4794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-01-15
4795 THE HONGKONG AND SHANGHAI BANKING -2.42 08-01-15
4796 08-01-14 CITIBANK N.A. 0.29 08-01-11
4797 UBS SECURITIES HONG KONG LTD -0.27 08-01-11
4798 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-01-10
4799 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-01-09
4800 UBS SECURITIES HONG KONG LTD -0.25 08-01-09
4801 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-04
4802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-04
4803 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-02
4804 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-28
4805 UBS SECURITIES HONG KONG LTD -0.27 07-12-28
4806 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.26 07-12-27
4807 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-27
4808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-27
4809 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-24
4810 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-20
4811 07-12-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-19
4812 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-19
4813 CITIBANK N.A. -0.56 07-12-19
4814 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-12-18
4815 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 07-12-18
4816 CITIBANK N.A. -0.29 07-12-18
4817 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-18
4818 07-12-18 UBS SECURITIES HONG KONG LTD 0.33 07-12-17
4819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
4820 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
4821 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-14
4822 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-13
4823 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-13
4824 07-12-13 UBS SECURITIES HONG KONG LTD 0.49 07-12-12
4825 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-12
4826 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
4827 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-12-10
4828 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-10
4829 UBS SECURITIES HONG KONG LTD -0.55 07-12-10
4830 CITIBANK N.A. -0.64 07-12-10
4831 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 07-12-07
4832 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-07
4833 UBS SECURITIES HONG KONG LTD -1.11 07-12-07
4834 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
4835 CITIBANK N.A. -0.38 07-12-06
4836 07-12-06 UBS SECURITIES HONG KONG LTD 0.28 07-12-05
4837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
4838 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-05
4839 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-03
4840 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-12-03
4841 07-12-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 07-11-30
4842 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-30
4843 CITIBANK N.A. -0.34 07-11-30
4844 UBS SECURITIES HONG KONG LTD -0.52 07-11-30
4845 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-29
4846 MERRILL LYNCH FAR EAST LTD -0.28 07-11-29
4847 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 07-11-29
4848 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-28
4849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-28
4850 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-27
4851 CITIBANK N.A. -0.53 07-11-27
4852 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-26
4853 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-26
4854 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-23
4855 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-11-23
4856 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-11-22
4857 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-22
4858 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-11-22
4859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 07-11-22
4860 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-22
4861 UBS SECURITIES HONG KONG LTD -1.38 07-11-22
4862 07-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-11-21
4863 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-21
4864 CITIBANK N.A. 0.36 07-11-21
4865 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-11-21
4866 UBS SECURITIES HONG KONG LTD -0.71 07-11-21
4867 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-21
4868 07-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-20
4869 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
4870 UBS SECURITIES HONG KONG LTD 0.34 07-11-20
4871 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-11-20
4872 07-11-20 UBS SECURITIES HONG KONG LTD 0.53 07-11-19
4873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-19
4874 THE HONGKONG AND SHANGHAI BANKING -1.01 07-11-19
4875 07-11-19 CITIBANK N.A. 0.38 07-11-16
4876 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-16
4877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-16
4878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-16
4879 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-15
4880 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-15
4881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
4882 UBS SECURITIES HONG KONG LTD -0.64 07-11-15
4883 07-11-15 UBS SECURITIES HONG KONG LTD 0.72 07-11-14
4884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-14
4885 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-14
4886 07-11-14 DEUTSCHE SECURITIES ASIA LTD 0.58 07-11-13
4887 UBS SECURITIES HONG KONG LTD 0.32 07-11-13
4888 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-13
4889 07-11-13 UBS SECURITIES HONG KONG LTD 0.58 07-11-12
4890 THE HONGKONG AND SHANGHAI BANKING -1.38 07-11-12
4891 07-11-12 UBS SECURITIES HONG KONG LTD 0.56 07-11-09
4892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-09
4893 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-09
4894 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-08
4895 UBS SECURITIES HONG KONG LTD 0.29 07-11-08
4896 MERRILL LYNCH FAR EAST LTD -0.33 07-11-08
4897 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-08
4898 07-11-08 CITIBANK N.A. -0.27 07-11-07
4899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
4900 MERRILL LYNCH FAR EAST LTD -0.48 07-11-07
4901 07-11-07 UBS SECURITIES HONG KONG LTD 0.50 07-11-06
4902 THE HONGKONG AND SHANGHAI BANKING -1.30 07-11-06
4903 07-11-06 UBS SECURITIES HONG KONG LTD 0.44 07-11-05
4904 CITIBANK N.A. 0.29 07-11-05
4905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-05
4906 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-05
4907 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-11-02
4908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-02
4909 MERRILL LYNCH FAR EAST LTD 0.29 07-11-02
4910 CITIBANK N.A. -0.35 07-11-02
4911 THE HONGKONG AND SHANGHAI BANKING -0.91 07-11-02
4912 07-11-02 UBS SECURITIES HONG KONG LTD 1.00 07-11-01
4913 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-01
4914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-01
4915 MERRILL LYNCH FAR EAST LTD 0.29 07-11-01
4916 CITIBANK N.A. -1.00 07-11-01
4917 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-11-01
4918 07-11-01 UBS SECURITIES HONG KONG LTD 0.75 07-10-31
4919 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-30
4920 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-31
4921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
4922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-10-31
4923 THE HONGKONG AND SHANGHAI BANKING -2.05 07-10-31
4924 07-10-31 UBS SECURITIES HONG KONG LTD 0.54 07-10-30
4925 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-30
4926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-30
4927 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-10-29
4928 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-29
4929 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 07-10-29
4930 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 07-10-26
4931 CITIBANK N.A. 0.56 07-10-26
4932 THE HONGKONG AND SHANGHAI BANKING -2.00 07-10-26
4933 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-25
4934 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-24
4935 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-23
4936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-23
4937 07-10-23 RABO BROKERAGE HK LTD -0.33 07-10-22
4938 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-18
4939 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-18
4940 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
4941 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
4942 CITIBANK N.A. -0.55 07-10-16
4943 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-15
4944 UBS SECURITIES HONG KONG LTD -0.25 07-10-15
4945 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-12
4946 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
4947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-12
4948 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-11
4949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-11
4950 07-10-10 CITIBANK N.A. 0.59 07-10-09
4951 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.32 07-10-08
4952 UBS SECURITIES HONG KONG LTD 0.38 07-10-08
4953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-08
4954 CITIBANK N.A. -1.32 07-10-08
4955 07-10-08 RABO BROKERAGE HK LTD 1.33
4956 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 07-10-05
4957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
4958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-10-05
4959 CITIBANK N.A. -1.35 07-10-05
4960 07-10-05 UBS SECURITIES HONG KONG LTD 0.53 07-10-04
4961 CITIBANK N.A. -0.42 07-10-04
4962 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-03
4963 CITIBANK N.A. -0.56 07-10-03
4964 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-02
4965 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-02
4966 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.29 07-09-28
4967 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-09-28
4968 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
4969 07-09-27 CITIBANK N.A. 0.37 07-09-25
4970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-09-25
4971 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-24
4972 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-21
4973 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
4974 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-21
4975 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-20
4976 CITIBANK N.A. 0.29 07-09-20
4977 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
4978 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.23 07-09-18
4979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-18
4980 UBS SECURITIES HONG KONG LTD -0.64 07-09-18
4981 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-17
4982 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-17
4983 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-17
4984 UBS SECURITIES HONG KONG LTD -0.40 07-09-17
4985 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-12
4986 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-12
4987 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-11
4988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-11
4989 CITIBANK N.A. -0.41 07-09-11
4990 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-10
4991 DEUTSCHE SECURITIES ASIA LTD -0.31 07-09-10
4992 07-09-07 UBS SECURITIES HONG KONG LTD 0.25 07-09-06
4993 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-04
4994 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-03
4995 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-30
4996 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-08-29
4997 UBS SECURITIES HONG KONG LTD 0.39 07-08-29
4998 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
4999 CITIBANK N.A. -0.55 07-08-29
5000 07-08-29 CITIBANK N.A. 0.40 07-08-28
5001 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-08-28
5002 THE HONGKONG AND SHANGHAI BANKING -0.66 07-08-28
5003 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
5004 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-27
5005 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.54 07-08-24
5006 CITIBANK N.A. 0.41 07-08-24
5007 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-23
5008 THE HONGKONG AND SHANGHAI BANKING -1.19 07-08-23
5009 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-22
5010 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-22
5011 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-21
5012 CITIBANK N.A. -0.27 07-08-21
5013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-21
5014 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-20
5015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
5016 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-08-20
5017 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-20
5018 07-08-20 UBS SECURITIES HONG KONG LTD 0.36 07-08-17
5019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
5021 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-17
5022 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-16
5023 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-15
5024 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-14
5025 07-08-14 UBS SECURITIES HONG KONG LTD 0.29 07-08-13
5026 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
5027 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-09
5028 UBS SECURITIES HONG KONG LTD 0.25 07-08-09
5029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-09
5030 07-08-09 THE HONGKONG AND SHANGHAI BANKING 3.37 07-08-08
5031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-08-08
5032 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
5033 CITIBANK N.A. -0.36 07-08-08
5034 UBS SECURITIES HONG KONG LTD -0.80 07-08-08
5035 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
5036 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-03
5037 07-08-03 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
5038 CITIBANK N.A. -0.31 07-08-02
5039 07-08-02 UBS SECURITIES HONG KONG LTD 0.36 07-08-01
5040 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
5041 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
5042 07-07-31 CITIBANK N.A. -0.31 07-07-30
5043 07-07-30 HANG SENG BANK LTD 0.46 07-07-26
5044 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-27
5045 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-27
5046 UOB KAY HIAN (HONG KONG) LTD -0.46 07-07-27
5047 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-26
5048 UBS SECURITIES HONG KONG LTD -0.38 07-07-26
5049 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-25
5050 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-25
5051 MERRILL LYNCH FAR EAST LTD 0.33 07-07-25
5052 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-07-25
5053 UBS SECURITIES HONG KONG LTD -0.72 07-07-25
5054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-25
5055 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-24
5056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-24
5057 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-23
5058 07-07-20 UBS SECURITIES HONG KONG LTD 0.30 07-07-19
5059 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-18
5060 07-07-16 CITIBANK N.A. 0.35 07-07-13
5061 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-13
5062 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-12
5063 07-07-12 UBS SECURITIES HONG KONG LTD 0.54 07-07-11
5064 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-11
5065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
5066 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
5067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
5068 07-07-06 UOB KAY HIAN (HONG KONG) LTD 0.33 07-07-05
5069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-05
5070 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-05
5071 07-07-05 CITIBANK N.A. 0.30 07-07-04
5072 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-04
5073 07-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-03
5074 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-06-28
5075 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.67 07-06-27
5076 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-06-27
5077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-06-27

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