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

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