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

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