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 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-29
2 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-24
3 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-11-19
4 CITIBANK N.A. -0.91 25-11-19
5 25-11-19 CITIBANK N.A. 0.34 25-11-18
6 MERRILL LYNCH FAR EAST LTD -0.33 25-11-18
7 25-11-18 CITIBANK N.A. 0.43 25-11-17
8 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-14
9 MERRILL LYNCH FAR EAST LTD 0.33 25-11-14
10 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-14
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-11-14
12 25-11-14 CITIBANK N.A. 0.33 25-11-13
13 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-11-12
14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-12
15 CITIBANK N.A. -0.85 25-11-12
16 25-11-11 CITIBANK N.A. 0.27 25-11-10
17 25-10-22 CITIBANK N.A. -0.40 25-10-21
18 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-20
19 MERRILL LYNCH FAR EAST LTD -0.28 25-10-20
20 25-10-17 CITIBANK N.A. 0.38 25-10-16
21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-16
23 25-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-10-15
24 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-10-14
25 25-10-13 MERRILL LYNCH FAR EAST LTD 0.26 25-10-10
26 25-10-08 CITIBANK N.A. 1.31 25-10-06
27 BNP PARIBAS -1.11 25-10-06
28 25-10-06 BNP PARIBAS 1.15 25-10-03
29 MERRILL LYNCH FAR EAST LTD -0.39 25-10-03
30 CITIBANK N.A. -0.81 25-10-03
31 25-10-02 MERRILL LYNCH FAR EAST LTD 0.53 25-09-30
32 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-30
33 25-09-30 CITIBANK N.A. 0.30 25-09-29
34 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-09-23
35 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-09-22
36 25-09-18 UBS SECURITIES HONG KONG LTD -0.29 25-09-17
37 25-09-16 MERRILL LYNCH FAR EAST LTD 0.34 25-09-15
38 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-10
39 25-09-10 CITIBANK N.A. 0.44 25-09-09
40 25-08-27 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
41 MERRILL LYNCH FAR EAST LTD 0.28 25-08-26
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-08-26
44 25-08-20 CITIBANK N.A. 0.25 25-08-19
45 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-15
46 25-08-15 CITIBANK N.A. 0.26 25-08-14
47 25-08-13 FUTU SECURITIES INTERNATIONAL 0.26 25-08-12
48 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
49 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-11
50 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-11
51 CITIBANK N.A. -0.66 25-08-11
52 25-08-11 CITIBANK N.A. 0.29 25-08-08
53 25-08-08 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-07
54 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-08-07
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-07
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-07
57 CITIBANK N.A. -1.55 25-08-07
58 25-08-07 CITIBANK N.A. 0.87 25-08-06
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-08-06
60 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-06
61 BANK OF CHINA (HONG KONG) LTD -0.49 25-08-06
62 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-06
63 25-08-04 MERRILL LYNCH FAR EAST LTD -0.43 25-08-01
64 25-08-01 CITIBANK N.A. -0.27 25-07-31
65 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-31
66 25-07-31 MERRILL LYNCH FAR EAST LTD 0.45 25-07-30
67 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-30
68 25-07-28 CITIBANK N.A. 0.55 25-07-25
69 MERRILL LYNCH FAR EAST LTD -0.51 25-07-25
70 25-07-25 UBS SECURITIES HONG KONG LTD 0.26 25-07-24
71 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-24
72 25-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-07-18
73 25-07-17 CITIBANK N.A. 0.52 25-07-16
74 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-16
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-07-16
77 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-15
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-07-15
79 25-07-15 CITIBANK N.A. 0.35 25-07-14
80 25-07-14 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-11
82 25-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-07-09
83 25-07-07 CMB INTERNATIONAL SECURITIES LTD -0.34 25-07-04
84 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 25-07-03
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-03
86 CMB INTERNATIONAL SECURITIES LTD 0.34 25-07-02
87 CITIBANK N.A. -1.16 25-07-03
88 THE HONGKONG AND SHANGHAI BANKING -1.28 25-07-03
89 25-06-25 CITIBANK N.A. -0.34 25-06-24
90 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-23
91 CITIBANK N.A. -0.31 25-06-23
92 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-11
93 CITIBANK N.A. -0.26 25-06-11
94 25-05-27 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-26
95 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-06
96 25-05-06 CITIBANK N.A. 0.32 25-05-02
97 25-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-25
98 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-23
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-04-23
100 25-04-15 MERRILL LYNCH FAR EAST LTD -0.38 25-04-14
101 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-11
102 25-04-10 MERRILL LYNCH FAR EAST LTD 0.50 25-04-09
103 CHINA SECURITIES (INTERNATIONAL) 0.33 25-04-02
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-09
105 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-02
106 25-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-04-01
107 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-28
108 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
109 CITIBANK N.A. -0.36 25-03-27
110 25-03-26 CITIBANK N.A. -0.67 25-03-25
111 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-24
112 CITIBANK N.A. -0.56 25-03-24
113 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-19
114 25-03-18 SOCIETE GENERALE 0.26 25-03-17
115 CITIBANK N.A. -0.30 25-03-17
116 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
117 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-10
118 SOCIETE GENERALE -0.60 25-03-10
119 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-07
120 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-07
121 SOCIETE GENERALE 0.36 25-03-07
122 CITIBANK N.A. -0.76 25-03-07
123 25-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-06
124 25-03-06 CITIBANK N.A. -0.36 25-03-05
125 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-03-04
126 MERRILL LYNCH FAR EAST LTD -0.43 25-03-04
127 25-03-04 UOB KAY HIAN (HONG KONG) LTD 0.38 25-02-28
128 CITIBANK N.A. -0.37 25-03-03
129 25-02-28 MERRILL LYNCH FAR EAST LTD 0.65 25-02-27
130 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-27
131 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-27
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
133 CITIBANK N.A. -0.30 25-02-27
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
135 25-02-20 CITIBANK N.A. 0.31 25-02-19
136 MERRILL LYNCH FAR EAST LTD -0.35 25-02-19
137 25-02-14 MERRILL LYNCH FAR EAST LTD 0.39 25-02-13
138 CITIBANK N.A. -0.30 25-02-13
139 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-11
140 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 25-02-04
141 CITIBANK N.A. -0.37 25-02-04
142 25-02-04 CITIBANK N.A. -0.30 25-02-03
143 25-02-03 CITIBANK N.A. 0.27 25-01-27
144 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
145 25-01-24 CITIBANK N.A. 0.39 25-01-23
146 25-01-17 CITIBANK N.A. 2.21 25-01-16
147 SOCIETE GENERALE -2.02 25-01-16
148 25-01-16 BNP PARIBAS 0.62 25-01-15
149 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-15
150 CITIBANK N.A. -0.48 25-01-15
151 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 25-01-14
152 SOCIETE GENERALE 0.29 25-01-14
153 THE HONGKONG AND SHANGHAI BANKING -0.52 25-01-14
154 25-01-14 SOCIETE GENERALE 0.37 25-01-13
155 CITIBANK N.A. -0.39 25-01-13
156 25-01-13 CITIBANK N.A. 0.45 25-01-10
157 BNP PARIBAS -0.51 25-01-10
158 25-01-10 SOCIETE GENERALE 0.67 25-01-09
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 25-01-09
160 BNP PARIBAS 0.39 25-01-09
161 UBS SECURITIES HONG KONG LTD -0.26 25-01-09
162 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
163 CITIBANK N.A. -0.44 25-01-09
164 25-01-09 CITIBANK N.A. 0.91 25-01-08
165 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-08
166 25-01-08 CITIBANK N.A. 0.86 25-01-07
167 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-07
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-07
169 25-01-06 CITIBANK N.A. 0.28 25-01-03
170 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-12-12
171 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-13
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-13
173 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-05
174 BANK OF CHINA (HONG KONG) LTD -0.44 24-12-05
175 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-03
176 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-26
177 24-11-12 CITIBANK N.A. 0.26 24-11-11
178 SOOCHOW SECURITIES INTERNATIONAL -0.46 24-11-08
179 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-31
180 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-30
181 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 24-10-29
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-29
183 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-29
184 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-29
185 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-17
186 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-03
187 24-10-07 CITIBANK N.A. 0.34 24-10-04
188 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-30
189 24-09-30 SOOCHOW SECURITIES INTERNATIONAL 0.27 24-09-03
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
191 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
192 24-09-04 CITIBANK N.A. -0.29 24-09-03
193 24-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-09-02
194 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.32 24-08-09
195 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
196 24-07-16 CITIBANK N.A. 0.38 24-07-15
197 MERRILL LYNCH FAR EAST LTD -0.38 24-07-15
198 24-07-04 MERRILL LYNCH FAR EAST LTD 0.32 24-07-03
199 CITIBANK N.A. -0.32 24-07-03
200 24-06-17 CITIBANK N.A. 0.39 24-06-14
201 MERRILL LYNCH FAR EAST LTD -0.34 24-06-14
202 24-06-11 MERRILL LYNCH FAR EAST LTD 0.30 24-06-07
203 CITIBANK N.A. -0.28 24-06-07
204 24-03-26 CITIBANK N.A. -0.32 24-03-22
205 24-03-22 CITIBANK N.A. 0.31 24-03-21
206 24-03-04 CITIBANK N.A. 0.48 24-03-01
207 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 24-02-28
208 24-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 23-08-11
209 CITIBANK N.A. -0.32 24-02-27
210 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-01
211 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-01-18
212 CITIBANK N.A. -0.25 24-01-18
213 23-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-12-14
214 23-08-25 CITIBANK N.A. 0.29 23-08-24
215 MERRILL LYNCH FAR EAST LTD -0.33 23-08-24
216 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
217 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-31
218 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-29
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-06-29
220 23-06-28 CITIBANK N.A. 0.34 23-06-27
221 MERRILL LYNCH FAR EAST LTD -0.35 23-06-27
222 23-06-26 CITIBANK N.A. 0.71 23-06-23
223 BNP PARIBAS -0.35 23-06-23
224 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-21
225 CITIBANK N.A. -0.26 23-06-21
226 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-06-20
227 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-21
228 23-06-21 MERRILL LYNCH FAR EAST LTD 0.33 23-06-20
229 CITIBANK N.A. -0.67 23-06-20
230 23-06-20 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
231 CITIBANK N.A. -0.28 23-06-19
232 23-06-13 CITIBANK N.A. 0.29 23-06-12
233 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 23-06-12
234 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 23-06-09
235 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.27 23-06-05
236 23-03-03 CITIBANK N.A. 0.28 23-03-02
237 MERRILL LYNCH FAR EAST LTD -0.29 23-03-02
238 23-02-27 MERRILL LYNCH FAR EAST LTD 0.26 23-02-24
239 CITIBANK N.A. -0.26 23-02-24
240 23-02-23 UBS SECURITIES HONG KONG LTD -0.28 23-02-22
241 22-12-28 CITIBANK N.A. 0.35 22-12-23
242 MERRILL LYNCH FAR EAST LTD -0.32 22-12-23
243 22-12-14 MERRILL LYNCH FAR EAST LTD 0.31 22-12-13
244 CITIBANK N.A. -0.44 22-12-13
245 22-12-13 CITIBANK N.A. 0.28 22-12-12
246 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
247 CITIBANK N.A. -0.26 22-12-09
248 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-12-05
249 22-11-30 CITIBANK N.A. 0.26 22-11-29
250 MERRILL LYNCH FAR EAST LTD -0.33 22-11-29
251 22-11-23 MERRILL LYNCH FAR EAST LTD 0.32 22-11-22
252 CITIBANK N.A. -0.31 22-11-22
253 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-16
254 22-11-14 SOOCHOW SECURITIES INTERNATIONAL -0.49 22-11-11
255 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-11-10
256 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-09
257 22-11-08 CITIBANK N.A. 0.31 22-11-07
258 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-11-04
259 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-03
260 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-11-02
261 22-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-11-01
262 22-11-01 SOOCHOW SECURITIES INTERNATIONAL -0.51 22-10-31
263 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-21
264 22-10-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-19
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-19
266 22-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-10-18
267 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-18
268 22-10-14 CITIBANK N.A. 0.26 22-10-13
269 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-13
270 22-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-05
271 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-29
272 22-09-21 UBS SECURITIES HONG KONG LTD 0.64 22-09-20
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-09-20
274 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-05
275 22-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-07-19
276 22-07-12 CITIBANK N.A. -0.33 22-07-11
277 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
278 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 22-07-04
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-07-04
280 22-07-04 BOCI SECURITIES LTD -0.31 22-06-30
281 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-29
282 BOCI SECURITIES LTD -0.45 22-06-29
283 UBS SECURITIES HONG KONG LTD -0.53 22-06-29
284 22-06-29 CITIBANK N.A. 0.97 22-06-28
285 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-28
286 MERRILL LYNCH FAR EAST LTD -0.27 22-06-28
287 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-17
288 BOCI SECURITIES LTD -0.57 22-06-28
289 BNP PARIBAS -0.71 22-06-28
290 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-27
291 BOCI SECURITIES LTD -0.48 22-06-27
292 22-06-27 BNP PARIBAS 0.74 22-06-24
293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-06-24
294 BOCI SECURITIES LTD -0.28 22-06-24
295 THE HONGKONG AND SHANGHAI BANKING -0.67 22-06-24
296 CITIBANK N.A. -0.81 22-06-24
297 22-06-24 UBS SECURITIES HONG KONG LTD 0.45 22-06-23
298 MERRILL LYNCH FAR EAST LTD 0.40 22-06-23
299 BOCI SECURITIES LTD -0.36 22-06-23
300 CITIBANK N.A. -1.03 22-06-23
301 22-06-23 BOCI SECURITIES LTD -0.33 22-06-22
302 22-06-22 BOCI SECURITIES LTD -0.27 22-06-21
303 22-06-20 BOCI SECURITIES LTD -0.29 22-06-17
304 22-06-17 BOCI SECURITIES LTD -0.37 22-06-16
305 22-06-16 BOCI SECURITIES LTD -0.41 22-06-15
306 JPMORGAN CHASE BANK, NATIONAL -0.42 22-06-15
307 22-06-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-06-13
308 BOCI SECURITIES LTD -0.30 22-06-14
309 22-06-14 BOCI SECURITIES LTD -0.35 22-06-13
310 22-06-13 BOCI SECURITIES LTD -0.25 22-06-10
311 22-06-10 BOCI SECURITIES LTD -0.29 22-06-09
312 22-06-09 BOCI SECURITIES LTD -0.29 22-06-08
313 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-07
314 BOCI SECURITIES LTD -0.33 22-06-07
315 22-06-07 BOCI SECURITIES LTD -0.26 22-06-06
316 22-05-27 BOCI SECURITIES LTD -0.25 22-05-26
317 22-05-26 BOCI SECURITIES LTD -0.27 22-05-25
318 22-05-25 BOCI SECURITIES LTD -0.28 22-05-24
319 22-05-24 BOCI SECURITIES LTD -0.28 22-05-23
320 22-05-12 BOCI SECURITIES LTD -0.28 22-05-11
321 22-05-11 BOCI SECURITIES LTD -0.32 22-05-10
322 22-05-10 BOCI SECURITIES LTD -0.28 22-05-06
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-29
324 22-04-28 CITIBANK N.A. -0.32 22-04-27
325 22-04-27 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-04-26
326 CITIBANK N.A. -0.43 22-04-26
327 22-04-01 BOCI SECURITIES LTD -0.55 22-03-31
328 22-03-31 BOCI SECURITIES LTD -0.29 22-03-30
329 22-03-30 BOCI SECURITIES LTD -0.26 22-03-29
330 22-03-29 BOCI SECURITIES LTD -0.29 22-03-28
331 22-03-28 BOCI SECURITIES LTD -0.52 22-03-25
332 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-16
333 22-03-16 CITIBANK N.A. -0.37 22-03-15
334 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
335 CITIBANK N.A. -0.50 22-03-09
336 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-07
337 22-02-07 CITIBANK N.A. 0.63 22-02-04
338 MERRILL LYNCH FAR EAST LTD -0.54 22-02-04
339 22-01-26 MERRILL LYNCH FAR EAST LTD 0.62 22-01-25
340 CITIBANK N.A. -0.70 22-01-25
341 22-01-24 CITIBANK N.A. 0.53 22-01-21
342 22-01-14 BOCI SECURITIES LTD -0.31 22-01-13
343 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-01-12
344 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
345 BOCI SECURITIES LTD -0.42 22-01-12
346 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-01-11
347 JPMORGAN CHASE BANK, NATIONAL -0.52 22-01-11
348 22-01-11 BOCI SECURITIES LTD -0.49 22-01-10
349 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-03
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 22-01-03
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 22-01-03
352 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-21
353 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-21
354 BOCI SECURITIES LTD -0.33 21-12-21
355 21-12-21 BNP PARIBAS 0.48 21-12-20
356 BOCI SECURITIES LTD -0.41 21-12-20
357 21-12-20 CITIBANK N.A. 0.42 21-12-17
358 BOCI SECURITIES LTD -0.34 21-12-17
359 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-09
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-12-09
361 21-12-02 CITIBANK N.A. 0.63 21-12-01
362 UBS SECURITIES HONG KONG LTD -0.71 21-12-01
363 21-11-26 UBS SECURITIES HONG KONG LTD 0.62 21-11-25
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-11-25
365 CITIBANK N.A. -0.83 21-11-25
366 21-11-23 CITIBANK N.A. 0.53 21-11-22
367 UBS SECURITIES HONG KONG LTD -0.48 21-11-22
368 21-11-19 UBS SECURITIES HONG KONG LTD 0.49 21-11-18
369 JPMORGAN CHASE BANK, NATIONAL -0.48 21-11-18
370 21-11-16 CITIBANK N.A. 0.39 21-11-15
371 SG SECURITIES (HK) LTD -0.48 21-11-11
372 21-11-12 BOCI SECURITIES LTD -0.26 21-11-11
373 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-11
374 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-08
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-08
376 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-08
377 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-05
378 21-11-05 CITIBANK N.A. -0.27 21-11-04
379 BOCI SECURITIES LTD -0.31 21-11-04
380 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-03
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-11-01
382 21-11-03 SG SECURITIES (HK) LTD 0.41 21-11-01
383 CITIBANK N.A. -0.63 21-11-02
384 21-11-02 MERRILL LYNCH FAR EAST LTD -0.29 21-11-01
385 21-10-29 CITIBANK N.A. -0.31 21-10-28
386 21-10-27 MERRILL LYNCH FAR EAST LTD 0.32 21-10-26
387 CITIBANK N.A. -0.31 21-10-26
388 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-25
389 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 21-10-15
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-15
391 UBS SECURITIES HONG KONG LTD -0.45 21-10-15
392 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
393 UBS SECURITIES HONG KONG LTD 0.30 21-10-12
394 CITIBANK N.A. -0.39 21-10-12
395 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-30
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-30
397 21-09-29 CITIBANK N.A. -0.36 21-09-28
398 21-09-28 BOCI SECURITIES LTD -0.33 21-09-27
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-27
400 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-17
401 BOCI SECURITIES LTD -0.37 21-09-24
402 21-09-15 CITIBANK N.A. 0.41 21-09-14
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-14
404 BOCI SECURITIES LTD -0.30 21-09-14
405 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-13
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
407 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-13
408 BOCI SECURITIES LTD -0.36 21-09-13
409 CITIBANK N.A. -0.41 21-09-13
410 21-09-13 CITIBANK N.A. 0.51 21-09-10
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
412 MERRILL LYNCH FAR EAST LTD -0.30 21-09-10
413 BOCI SECURITIES LTD -0.60 21-09-10
414 21-09-10 CITIBANK N.A. 0.33 21-09-09
415 BOCI SECURITIES LTD -0.30 21-09-09
416 UBS SECURITIES HONG KONG LTD -0.60 21-09-09
417 21-09-09 CITIBANK N.A. 0.49 21-09-08
418 MERRILL LYNCH FAR EAST LTD 0.32 21-09-08
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
420 BOCI SECURITIES LTD -0.88 21-09-08
421 21-09-08 UBS SECURITIES HONG KONG LTD 0.49 21-09-07
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-07
423 BOCI SECURITIES LTD -0.26 21-09-07
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-07
425 21-09-06 BOCI SECURITIES LTD -0.25 21-09-03
426 21-09-02 BOCI SECURITIES LTD -0.42 21-09-01
427 21-09-01 CITIBANK N.A. 0.81 21-08-31
428 BOCI SECURITIES LTD -0.31 21-08-31
429 MERRILL LYNCH FAR EAST LTD -0.71 21-08-31
430 21-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-30
431 HANG SENG BANK LTD -0.26 21-08-17
432 BOCI SECURITIES LTD -0.38 21-08-30
433 21-08-30 MERRILL LYNCH FAR EAST LTD 0.71 21-08-27
434 CITIBANK N.A. 0.41 21-08-27
435 BANK OF CHINA (HONG KONG) LTD -0.41 21-08-27
436 21-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 21-08-18
437 21-08-24 CITIBANK N.A. -0.28 21-08-23
438 21-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-08-13
439 21-08-17 CITIBANK N.A. 0.29 21-08-16
440 MERRILL LYNCH FAR EAST LTD -0.26 21-08-16
441 21-08-16 CITIBANK N.A. 3.68 21-08-13
442 DEUTSCHE BANK AG -3.75 21-08-13
443 21-08-04 DEUTSCHE BANK AG -0.46 21-08-03
444 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-02
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-02
446 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-02
447 21-08-02 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-30
448 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-29
449 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-07-26
450 BOCI SECURITIES LTD -0.41 21-07-26
451 21-07-26 BOCI SECURITIES LTD -0.28 21-07-23
452 21-07-20 BOCI SECURITIES LTD -0.26 21-07-19
453 21-07-14 SG SECURITIES (HK) LTD -0.28 21-07-12
454 21-07-12 SG SECURITIES (HK) LTD 0.28 21-07-08
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-07-09
456 21-07-09 DEUTSCHE BANK AG 0.28 21-07-08
457 21-07-07 DEUTSCHE BANK AG 2.35 21-07-06
458 MERRILL LYNCH FAR EAST LTD -0.47 21-07-06
459 BNP PARIBAS -0.76 21-07-06
460 UBS SECURITIES HONG KONG LTD -1.21 21-07-06
461 21-07-05 UBS SECURITIES HONG KONG LTD 1.26 21-07-02
462 BNP PARIBAS 0.83 21-07-02
463 DEUTSCHE BANK AG -2.27 21-07-02
464 21-07-02 MERRILL LYNCH FAR EAST LTD 0.60 21-06-30
465 DEUTSCHE BANK AG -0.86 21-06-30
466 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-29
467 DEUTSCHE BANK AG -0.49 21-06-29
468 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-06-28
469 21-06-25 DEUTSCHE BANK AG 0.88 21-06-24
470 BNP PARIBAS -0.45 21-06-24
471 MERRILL LYNCH FAR EAST LTD -0.48 21-06-24
472 21-06-24 BNP PARIBAS 0.46 21-06-23
473 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-23
474 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-22
475 21-06-22 MERRILL LYNCH FAR EAST LTD 0.57 21-06-21
476 DEUTSCHE BANK AG -0.35 21-06-21
477 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-11
478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-06-11
479 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-21
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-05-21
481 21-05-21 DEUTSCHE BANK AG 0.44 21-05-20
482 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
483 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-17
484 DEUTSCHE BANK AG -0.27 21-05-17
485 21-05-17 MERRILL LYNCH FAR EAST LTD 0.35 21-05-14
486 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-14
487 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-13
488 21-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 21-05-11
489 DEUTSCHE BANK AG 0.42 21-05-11
490 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-11
491 BOCI SECURITIES LTD -0.31 21-05-11
492 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-07
493 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-05
494 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
495 BOCI SECURITIES LTD -0.32 21-04-30
496 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-04-23
497 BOCI SECURITIES LTD -0.34 21-04-23
498 21-04-20 DEUTSCHE BANK AG 0.29 21-04-19
499 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
500 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-09
501 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-08
502 UBS SECURITIES HONG KONG LTD -0.28 21-04-08
503 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
504 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
505 21-03-17 DEUTSCHE BANK AG -0.29 21-03-16
506 21-03-05 DEUTSCHE BANK AG 0.65 21-03-04
507 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-22
508 CITIBANK N.A. -0.34 21-02-22
509 21-01-19 DEUTSCHE BANK AG -0.25 21-01-18
510 21-01-18 DEUTSCHE BANK AG 0.39 21-01-15
511 21-01-13 UBS SECURITIES HONG KONG LTD 0.64 21-01-12
512 SG SECURITIES (HK) LTD -0.63 21-01-12
513 20-12-11 BOCI SECURITIES LTD 0.27 20-12-10
514 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-23
515 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-23
516 DEUTSCHE BANK AG -0.30 20-09-22
517 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-09
518 20-07-07 DEUTSCHE BANK AG 0.43 20-07-06
519 CITIBANK N.A. -0.44 20-07-06
520 20-07-06 DEUTSCHE BANK AG 0.28 20-07-03
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-03
522 20-07-02 CITIBANK N.A. 0.35 20-06-30
523 DEUTSCHE BANK AG -0.84 20-06-30
524 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-29
525 DEUTSCHE BANK AG -0.43 20-06-29
526 20-06-23 DEUTSCHE BANK AG 0.26 20-06-22
527 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-08
528 20-06-08 DEUTSCHE BANK AG 0.30 20-06-05
529 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-03
530 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-02
531 20-06-02 DEUTSCHE BANK AG 0.77 20-06-01
532 CITIBANK N.A. 0.55 20-06-01
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-01
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-01
535 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-01
536 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.76 20-05-28
537 DEUTSCHE BANK AG -0.32 20-05-28
538 20-05-19 DEUTSCHE BANK AG 0.26 20-05-18
539 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-18
540 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-15
541 20-05-14 DEUTSCHE BANK AG -0.37 20-05-13
542 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-28
543 20-04-27 DEUTSCHE BANK AG 0.30 20-04-24
544 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-24
545 20-04-23 MACQUARIE BANK LTD -0.34 20-04-22
546 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-13
547 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-13
548 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
549 MACQUARIE BANK LTD -0.32 20-03-09
550 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-06
551 MACQUARIE BANK LTD 0.29 20-03-06
552 MERRILL LYNCH FAR EAST LTD -0.33 20-03-06
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-06
554 20-03-06 MERRILL LYNCH FAR EAST LTD 0.31 20-03-05
555 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-04
556 20-02-19 UBS SECURITIES HONG KONG LTD -0.43 20-02-18
557 20-02-18 UBS SECURITIES HONG KONG LTD 0.43 20-02-17
558 DEUTSCHE BANK AG -0.35 20-02-17
559 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-13
560 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
562 20-01-29 CITIBANK N.A. 0.28 20-01-23
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-23
564 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-01-17
566 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-09
567 DEUTSCHE BANK AG -0.36 20-01-09
568 20-01-08 CITIBANK N.A. 0.27 20-01-07
569 20-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-06
570 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-23
571 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 19-12-23
572 19-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-19
573 19-12-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-18
574 19-12-18 BOCI SECURITIES LTD 51.63 19-12-17
575 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 19-12-17
576 19-12-04 DEUTSCHE BANK AG 0.27 19-12-03
577 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 19-11-27
578 19-11-27 DEUTSCHE BANK AG 0.41 19-11-26
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-26
580 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-25
581 19-11-21 DEUTSCHE BANK AG -0.25 19-11-20
582 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-18
583 DEUTSCHE BANK AG -0.33 19-11-18
584 19-11-18 UBS SECURITIES HONG KONG LTD -0.26 19-11-15
585 19-11-13 DEUTSCHE BANK AG 0.26 19-11-12
586 19-11-12 DEUTSCHE BANK AG 0.50 19-11-08
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-11-11
588 19-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-11-08
589 THE HONGKONG AND SHANGHAI BANKING -0.56 19-11-08
590 HONG KONG SECURITIES CLEARING CO. LTD. -2.31 19-11-08
591 19-11-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-11-07
592 UBS SECURITIES HONG KONG LTD -1.25 19-11-07
593 19-11-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.90 19-11-06
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-11-06
595 CITIBANK N.A. -0.51 19-11-06
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-06
597 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-11-05
598 DEUTSCHE BANK AG -0.77 19-11-05
599 19-11-05 BNP PARIBAS 0.47 19-11-04
600 CITIBANK N.A. 0.27 19-11-04
601 PRUDENTIAL BROKERAGE LTD -0.53 19-11-04
602 HONG KONG SECURITIES CLEARING CO. LTD. -1.08 19-11-04
603 19-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.12 19-11-01
604 PRUDENTIAL BROKERAGE LTD -1.02 19-11-01
605 19-11-01 PRUDENTIAL BROKERAGE LTD 1.55 19-10-31
606 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 19-10-31
607 19-10-31 DEUTSCHE BANK AG 0.60 19-10-30
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 19-10-30
609 HONG KONG SECURITIES CLEARING CO. LTD. -1.92 19-10-30
610 19-10-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.92 19-10-29
611 UBS SECURITIES HONG KONG LTD 0.82 19-10-29
612 MACQUARIE BANK LTD -0.59 19-10-28
613 CITIBANK N.A. -0.88 19-10-29
614 19-10-29 CITIBANK N.A. 0.55 19-10-28
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-10-28
616 SG SECURITIES (HK) LTD -0.90 19-10-28
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 19-10-28
618 THE HONGKONG AND SHANGHAI BANKING -1.93 19-10-28
619 JPMORGAN CHASE BANK, NATIONAL -2.58 19-10-28
620 MORGAN STANLEY HONG KONG SECURITIES LTD -6.97 19-10-28
621 HONG KONG SECURITIES CLEARING CO. LTD. -7.62 19-10-28
622 19-10-28 HONG KONG SECURITIES CLEARING CO. LTD. 2.01 19-10-25
623 SG SECURITIES (HK) LTD 0.87 19-10-25
624 BANK OF CHINA (HONG KONG) LTD -0.34 19-10-25
625 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-10-25
626 UBS SECURITIES HONG KONG LTD -0.84 19-10-25
627 BNP PARIBAS -0.85 19-10-25
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-10-25
629 THE HONGKONG AND SHANGHAI BANKING -1.07 19-10-25
630 PRUDENTIAL BROKERAGE LTD -1.20 19-10-25
631 MERRILL LYNCH FAR EAST LTD -1.22 19-10-25
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 19-10-25
633 19-10-25 UBS SECURITIES HONG KONG LTD 0.41 19-10-24
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-10-24
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-10-24
636 JPMORGAN CHASE BANK, NATIONAL -1.83 19-10-24
637 CITIBANK N.A. -3.29 19-10-24
638 HONG KONG SECURITIES CLEARING CO. LTD. -6.97 19-10-24
639 19-10-24 HONG KONG SECURITIES CLEARING CO. LTD. 9.87 19-10-23
640 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 19-10-23
641 MACQUARIE BANK LTD 0.32 19-10-23
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-23
643 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-23
644 THE HONGKONG AND SHANGHAI BANKING -0.72 19-10-23
645 CITIBANK N.A. -0.73 19-10-23
646 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 19-10-23
647 DEUTSCHE BANK AG -2.11 19-10-23
648 MORGAN STANLEY HONG KONG SECURITIES LTD -9.20 19-10-23
649 19-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 2.64 19-10-22
650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-10-22
651 MERRILL LYNCH FAR EAST LTD 0.49 19-10-22
652 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-22
653 DEUTSCHE BANK AG -0.41 19-10-22
654 JPMORGAN CHASE BANK, NATIONAL -1.04 19-10-22
655 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 19-10-22
656 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-10-21
657 DEUTSCHE BANK AG 0.34 19-10-21
658 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-10-21
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-21
660 JPMORGAN CHASE BANK, NATIONAL -0.80 19-10-21
661 19-10-21 UBS SECURITIES HONG KONG LTD 0.86 19-10-18
662 BNP PARIBAS 0.62 19-10-18
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-18
664 CITIBANK N.A. -0.65 19-10-18
665 JPMORGAN CHASE BANK, NATIONAL -0.95 19-10-18
666 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 19-10-17
667 THE HONGKONG AND SHANGHAI BANKING -0.38 19-10-17
668 CITIBANK N.A. -0.41 19-10-17
669 JPMORGAN CHASE BANK, NATIONAL -0.46 19-10-17
670 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-10-16
671 19-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 19-10-15
672 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-15
673 CITIBANK N.A. -0.70 19-10-15
674 JPMORGAN CHASE BANK, NATIONAL -1.10 19-10-15
675 19-10-15 DEUTSCHE BANK AG 0.55 19-10-14
676 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-14
677 MERRILL LYNCH FAR EAST LTD -0.25 19-10-14
678 MACQUARIE BANK LTD -0.41 19-10-08
679 19-10-14 JPMORGAN CHASE BANK, NATIONAL 1.02 19-10-11
680 UBS SECURITIES HONG KONG LTD 0.54 19-10-11
681 THE HONGKONG AND SHANGHAI BANKING -0.85 19-10-11
682 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-10-10
683 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-10
684 DEUTSCHE BANK AG -0.39 19-10-10
685 JPMORGAN CHASE BANK, NATIONAL -0.48 19-10-10
686 19-10-10 DEUTSCHE BANK AG 0.56 19-10-09
687 CITIBANK N.A. 0.35 19-10-09
688 JPMORGAN CHASE BANK, NATIONAL -0.44 19-10-09
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-10-09
690 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-08
691 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-04
692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-04
693 THE HONGKONG AND SHANGHAI BANKING -0.97 19-10-04
694 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-10-03
695 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 19-10-03
696 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-03
697 19-10-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-02
699 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-09-30
701 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-27
702 DEUTSCHE BANK AG -0.43 19-09-27
703 19-09-27 DEUTSCHE BANK AG 0.39 19-09-26
704 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-26
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-26
706 19-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-09-25
707 CITIBANK N.A. -0.26 19-09-25
708 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-25
709 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 19-09-23
710 MACQUARIE BANK LTD 0.30 19-09-23
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-09-23
712 DEUTSCHE BANK AG -1.93 19-09-23
713 19-09-23 DEUTSCHE BANK AG 1.48 19-09-20
714 JPMORGAN CHASE BANK, NATIONAL 1.46 19-09-20
715 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-20
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-20
717 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 19-09-20
718 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 19-09-18
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-18
720 DEUTSCHE BANK AG -0.49 19-09-18
721 JPMORGAN CHASE BANK, NATIONAL -0.78 19-09-18
722 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-09-13
723 DEUTSCHE BANK AG 0.28 19-09-13
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-09-13
725 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-13
726 CITIBANK N.A. -0.81 19-09-13
727 19-09-13 CITIBANK N.A. 0.33 19-09-12
728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-12
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-09-12
730 DEUTSCHE BANK AG -0.57 19-09-12
731 19-09-12 BNP PARIBAS -0.43 19-09-11
732 19-09-11 CITIBANK N.A. -0.28 19-09-10
733 19-09-10 CITIBANK N.A. 0.54 19-09-09
734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-09
735 DEUTSCHE BANK AG -1.31 19-09-09
736 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-09-06
737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-06
738 BNP PARIBAS 0.27 19-09-06
739 MERRILL LYNCH FAR EAST LTD -0.32 19-09-06
740 CITIBANK N.A. -0.37 19-09-06
741 DEUTSCHE BANK AG -0.49 19-09-06
742 19-09-05 DEUTSCHE BANK AG 0.31 19-09-04
743 19-09-04 DEUTSCHE BANK AG 1.10 19-09-03
744 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-03
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-09-03
746 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-02
747 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-08-30
748 CITIBANK N.A. -0.35 19-08-30
749 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-29
750 19-08-29 MERRILL LYNCH FAR EAST LTD 0.68 19-08-28
751 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-28
752 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-27
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-27
754 19-08-23 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-22
755 19-08-21 DEUTSCHE BANK AG 0.90 19-08-20
756 CITIBANK N.A. -0.45 19-08-20
757 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 19-08-16
758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-16
759 DEUTSCHE BANK AG -0.31 19-08-16
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 19-08-16
761 JPMORGAN CHASE BANK, NATIONAL -1.21 19-08-16
762 19-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-15
763 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-15
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-15
765 19-08-15 JPMORGAN CHASE BANK, NATIONAL 0.69 19-08-14
766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-14
767 MACQUARIE BANK LTD -0.28 19-08-08
768 UBS SECURITIES HONG KONG LTD -0.61 19-08-14
769 19-08-14 CITIBANK N.A. -0.32 19-08-13
770 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.79 19-08-12
771 UBS SECURITIES HONG KONG LTD 0.63 19-08-12
772 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-12
773 CITIBANK N.A. -1.30 19-08-12
774 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-08-12
775 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-08-09
776 CITIBANK N.A. -0.29 19-08-09
777 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-08-08
778 CITIBANK N.A. -0.34 19-08-08
779 DEUTSCHE BANK AG -0.66 19-08-08
780 19-08-08 DEUTSCHE BANK AG 1.03 19-08-07
781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-08-07
782 JPMORGAN CHASE BANK, NATIONAL 0.57 19-08-07
783 MACQUARIE BANK LTD 0.28 19-08-06
784 THE HONGKONG AND SHANGHAI BANKING -0.42 19-08-07
785 CITIBANK N.A. -0.76 19-08-07
786 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-08-07
787 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 19-08-06
788 DEUTSCHE BANK AG 0.33 19-08-06
789 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-08-06
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-08-06
791 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-05
792 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-05
793 MACQUARIE BANK LTD 0.28 19-08-01
794 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-05
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-05
796 UBS SECURITIES HONG KONG LTD -0.35 19-08-05
797 19-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-08-02
798 DEUTSCHE BANK AG 0.30 19-08-02
799 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-02
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-08-02
801 19-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-08-01
802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-01
803 DEUTSCHE BANK AG -0.38 19-08-01
804 THE HONGKONG AND SHANGHAI BANKING -0.44 19-08-01
805 19-08-01 DEUTSCHE BANK AG 0.26 19-07-31
806 19-07-31 DEUTSCHE BANK AG 0.34 19-07-30
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-30
808 19-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-07-29
809 MERRILL LYNCH FAR EAST LTD 0.43 19-07-29
810 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-29
811 DEUTSCHE BANK AG -0.32 19-07-29
812 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-26
813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-26
814 19-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 19-07-25
815 DEUTSCHE BANK AG 0.27 19-07-25
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-25
817 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-25
818 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-07-25
819 19-07-25 JPMORGAN CHASE BANK, NATIONAL 1.52 19-07-24
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-07-24
821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-24
822 DEUTSCHE BANK AG -0.26 19-07-24
823 INTERACTIVE BROKERS HONG KONG LTD -0.49 19-07-24
824 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-07-24
825 19-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-07-23
826 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-19
827 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-19
828 19-07-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-07-16
829 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-09
830 19-07-08 DEUTSCHE BANK AG 0.32 19-07-05
831 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-05
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-07-05
833 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
834 19-07-02 CITIBANK N.A. 0.25 19-06-28
835 DEUTSCHE BANK AG -0.28 19-06-28
836 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-27
837 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-25
838 19-06-25 DEUTSCHE BANK AG 0.43 19-06-24
839 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-24
840 BNP PARIBAS -0.27 19-06-24
841 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-21
842 19-06-17 CITIBANK N.A. 0.41 19-06-14
843 19-06-14 DEUTSCHE BANK AG 0.26 19-06-13
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-06-13
845 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-12
846 MERRILL LYNCH FAR EAST LTD 0.26 19-06-12
847 DEUTSCHE BANK AG -0.27 19-06-12
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-12
849 19-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-06-11
850 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-10
851 19-06-10 DEUTSCHE BANK AG -0.37 19-06-06
852 19-06-06 CITIBANK N.A. 0.35 19-06-05
853 DEUTSCHE BANK AG 0.30 19-06-05
854 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-05
855 19-06-05 CITIBANK N.A. 0.48 19-06-04
856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-06-04
857 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-04
858 CMB INTERNATIONAL SECURITIES LTD -0.39 19-05-08
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-04
860 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-03
862 DEUTSCHE SECURITIES ASIA LTD -0.43 19-06-03
863 19-06-03 DEUTSCHE SECURITIES ASIA LTD 0.47 19-05-31
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-31
865 DEUTSCHE BANK AG -0.28 19-05-31
866 19-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-30
867 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-05-29
868 CITIBANK N.A. -0.27 19-05-29
869 19-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-05-27
870 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-22
871 19-05-22 THE HONGKONG AND SHANGHAI BANKING -0.45 19-05-21
872 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-20
873 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-15
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-15
875 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-14
876 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-10
877 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-09
878 19-05-08 DEUTSCHE SECURITIES ASIA LTD 0.34 19-05-07
879 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-07
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-05-07
881 19-05-03 DEUTSCHE BANK AG -0.27 19-05-02
882 19-05-02 DEUTSCHE BANK AG -0.32 19-04-30
883 19-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-29
884 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-26
885 19-04-25 CITIBANK N.A. -0.38 19-04-24
886 19-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-16
887 19-04-16 MACQUARIE BANK LTD 0.35 19-04-03
888 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-10
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-10
890 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-04-01
891 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-27
892 DEUTSCHE BANK AG -0.34 19-03-27
893 19-03-25 CITIBANK N.A. -0.30 19-03-22
894 19-03-20 DEUTSCHE BANK AG 0.28 19-03-19
895 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-19
896 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-03-13
897 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-08
898 19-03-08 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-07
899 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-03-04
900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-03-04
901 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-01
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-03-01
903 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-28
904 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-28
905 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-02-27
906 19-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-21
907 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-21
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-21
909 19-02-21 CITIBANK N.A. 0.48 19-02-20
910 DEUTSCHE BANK AG -0.33 19-02-20
911 19-02-18 CITIBANK N.A. 0.69 19-02-15
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 19-02-15
913 DEUTSCHE BANK AG -0.67 19-02-15
914 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-14
915 DEUTSCHE BANK AG -0.42 19-02-14
916 19-02-14 DEUTSCHE BANK AG 1.09 19-02-13
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-02-13
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 19-02-13
919 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 19-02-12
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 19-02-12
921 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-11
922 DEUTSCHE BANK AG -0.43 19-02-11
923 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-02-08
924 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 19-01-31
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 19-01-31
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-31
927 JPMORGAN CHASE BANK, NATIONAL -0.77 19-01-31
928 THE HONGKONG AND SHANGHAI BANKING -1.82 19-01-31
929 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-28
930 DEUTSCHE BANK AG -0.26 19-01-28
931 19-01-28 MERRILL LYNCH FAR EAST LTD -0.34 19-01-25
932 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-01-24
933 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-23
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-01-23
935 19-01-23 DEUTSCHE BANK AG 0.42 19-01-22
936 CITIBANK N.A. 0.30 19-01-22
937 MERRILL LYNCH FAR EAST LTD 0.26 19-01-22
938 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-22
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-01-22
940 19-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-21
941 DEUTSCHE SECURITIES ASIA LTD -0.29 19-01-21
942 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-21
943 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-17
944 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-16
945 19-01-16 DEUTSCHE SECURITIES ASIA LTD 0.29 19-01-15
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
947 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-15
948 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-14
949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-01-14
950 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-11
951 CITIBANK N.A. -0.44 19-01-11
952 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-10
953 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-10
954 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-09
955 19-01-08 DEUTSCHE BANK AG 0.39 19-01-07
956 CITIBANK N.A. -0.26 19-01-07
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-01-07
958 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-20
959 DEUTSCHE BANK AG -0.49 18-12-20
960 18-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-12-18
961 DEUTSCHE BANK AG -0.41 18-12-18
962 18-12-18 DEUTSCHE BANK AG -0.35 18-12-17
963 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-14
964 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-14
965 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-13
966 DEUTSCHE BANK AG -0.50 18-12-13
967 18-12-13 DEUTSCHE BANK AG 0.41 18-12-12
968 JPMORGAN CHASE BANK, NATIONAL -0.62 18-12-12
969 18-12-11 DEUTSCHE BANK AG -0.34 18-12-10
970 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-12-07
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-07
972 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-07
973 18-12-07 CITIBANK N.A. 0.26 18-12-06
974 DEUTSCHE BANK AG -0.44 18-12-06
975 18-12-06 CITIBANK N.A. 0.41 18-12-05
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-12-05
977 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-12-05
978 UBS SECURITIES HONG KONG LTD -0.47 18-12-05
979 DEUTSCHE BANK AG -1.32 18-12-05
980 18-12-05 JPMORGAN CHASE BANK, NATIONAL 1.12 18-12-04
981 CITIBANK N.A. 1.01 18-12-04
982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-12-04
983 UBS SECURITIES HONG KONG LTD 0.81 18-12-04
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-12-04
985 DEUTSCHE BANK AG -2.70 18-12-04
986 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 18-12-03
987 THE HONGKONG AND SHANGHAI BANKING 2.10 18-12-03
988 JPMORGAN CHASE BANK, NATIONAL 1.20 18-12-03
989 DEUTSCHE SECURITIES ASIA LTD -0.50 18-12-03
990 CITIBANK N.A. -0.92 18-12-03
991 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 18-12-03
992 DEUTSCHE BANK AG -3.01 18-12-03
993 18-12-03 DEUTSCHE BANK AG 1.08 18-11-30
994 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-30
995 CITIBANK N.A. -0.89 18-11-30
996 BNP PARIBAS -1.50 18-11-30
997 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-11-29
998 CITIBANK N.A. -0.30 18-11-29
999 THE HONGKONG AND SHANGHAI BANKING -0.39 18-11-29
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-11-29
1001 18-11-29 THE HONGKONG AND SHANGHAI BANKING 1.37 18-11-28
1002 DEUTSCHE BANK AG 0.40 18-11-28
1003 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 18-11-07
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-28
1005 MACQUARIE BANK LTD -0.29 18-11-28
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-11-28
1007 UBS SECURITIES HONG KONG LTD -0.64 18-11-28
1008 CITIBANK N.A. -0.91 18-11-28
1009 18-11-28 DEUTSCHE BANK AG 4.82 18-11-27
1010 DEUTSCHE SECURITIES ASIA LTD 0.40 18-11-27
1011 MERRILL LYNCH FAR EAST LTD -0.32 18-11-27
1012 BNP PARIBAS -0.50 18-11-27
1013 CITIBANK N.A. -0.69 18-11-27
1014 UBS SECURITIES HONG KONG LTD -1.37 18-11-27
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 18-11-27
1016 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-11-26
1017 18-11-26 UBS SECURITIES HONG KONG LTD 1.36 18-11-23
1018 DEUTSCHE BANK AG -1.37 18-11-23
1019 18-11-23 BNP PARIBAS 2.06 18-11-22
1020 UBS SECURITIES HONG KONG LTD 0.54 18-11-22
1021 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-11-22
1022 MERRILL LYNCH FAR EAST LTD 0.37 18-11-22
1023 MACQUARIE BANK LTD 0.29 18-11-16
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-11-22
1025 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-22
1026 DEUTSCHE BANK AG -2.87 18-11-22
1027 18-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 18-11-21
1028 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-21
1029 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-21
1030 DEUTSCHE BANK AG -2.36 18-11-21
1031 18-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-20
1032 18-11-20 DEUTSCHE BANK AG 0.43 18-11-19
1033 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-19
1034 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-11-16
1035 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-16
1036 UBS SECURITIES HONG KONG LTD 0.42 18-11-16
1037 MERRILL LYNCH FAR EAST LTD 0.30 18-11-16
1038 CITIBANK N.A. -0.49 18-11-16
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 18-11-16
1040 DEUTSCHE BANK AG -1.04 18-11-16
1041 18-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-11-15
1042 DEUTSCHE BANK AG -0.51 18-11-15
1043 18-11-15 DEUTSCHE BANK AG -0.30 18-11-14
1044 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-11-13
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-11-13
1046 CITIBANK N.A. -0.35 18-11-13
1047 JPMORGAN CHASE BANK, NATIONAL -0.67 18-11-13
1048 18-11-13 CITIBANK N.A. 0.32 18-11-12
1049 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-12
1050 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
1051 DEUTSCHE BANK AG -0.52 18-11-09
1052 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-11-08
1053 DEUTSCHE BANK AG -0.26 18-11-08
1054 JPMORGAN CHASE BANK, NATIONAL -0.56 18-11-08
1055 18-11-08 DEUTSCHE BANK AG 0.34 18-11-07
1056 DEUTSCHE SECURITIES ASIA LTD -0.30 18-11-07
1057 18-11-07 DEUTSCHE BANK AG 0.43 18-11-06
1058 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-06
1059 18-11-05 DEUTSCHE BANK AG 1.01 18-11-02
1060 CITIBANK N.A. -0.48 18-11-02
1061 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-01
1062 18-11-01 DEUTSCHE BANK AG 0.36 18-10-31
1063 18-10-30 DEUTSCHE BANK AG 1.34 18-10-29
1064 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-29
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-29
1066 UBS SECURITIES HONG KONG LTD -1.46 18-10-29
1067 18-10-29 UBS SECURITIES HONG KONG LTD 1.48 18-10-26
1068 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-26
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-26
1070 CITIBANK N.A. -1.34 18-10-26
1071 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.53 18-10-25
1072 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-25
1073 DEUTSCHE BANK AG -0.30 18-10-25
1074 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-10-25
1075 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-25
1076 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-24
1077 18-10-24 CITIBANK N.A. 0.46 18-10-23
1078 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
1079 DEUTSCHE BANK AG 0.36 18-10-23
1080 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-23
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-23
1082 MERRILL LYNCH FAR EAST LTD -0.45 18-10-23
1083 18-10-23 DEUTSCHE BANK AG 0.83 18-10-22
1084 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-22
1085 CITIBANK N.A. -0.47 18-10-22
1086 18-10-22 DEUTSCHE BANK AG 0.45 18-10-19
1087 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
1088 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-18
1089 18-10-18 MERRILL LYNCH FAR EAST LTD 0.52 18-10-16
1090 DEUTSCHE BANK AG -0.43 18-10-16
1091 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-12
1092 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-12
1093 18-10-12 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-11
1094 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-10
1095 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-10
1096 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-10-05
1097 THE HONGKONG AND SHANGHAI BANKING -0.74 18-10-05
1098 18-10-05 DEUTSCHE BANK AG 0.41 18-10-04
1099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-04
1100 BNP PARIBAS -0.29 18-10-04
1101 18-10-03 DEUTSCHE BANK AG 0.47 18-10-02
1102 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-02
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-10-02
1104 18-10-02 DEUTSCHE BANK AG 0.28 18-09-28
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-09-28
1106 18-09-28 UBS SECURITIES HONG KONG LTD 0.29 18-09-27
1107 CITIBANK N.A. 0.29 18-09-27
1108 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-27
1109 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-09-26
1110 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-21
1111 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-21
1112 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-20
1113 CITIBANK N.A. 0.42 18-09-20
1114 18-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-19
1115 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-17
1116 BNP PARIBAS -0.25 18-09-17
1117 18-09-17 DEUTSCHE BANK AG 0.47 18-09-14
1118 MERRILL LYNCH FAR EAST LTD -0.33 18-09-14
1119 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-13
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-09-13
1121 18-09-13 MERRILL LYNCH FAR EAST LTD 0.48 18-09-12
1122 CITIBANK N.A. 0.45 18-09-12
1123 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-12
1124 DEUTSCHE BANK AG -0.37 18-09-12
1125 JPMORGAN CHASE BANK, NATIONAL -0.88 18-09-12
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-09-12
1127 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-11
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-11
1129 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-06
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-09-06
1131 18-09-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-05
1132 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-04
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-09-04
1134 MERRILL LYNCH FAR EAST LTD -0.35 18-09-04
1135 18-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-09-03
1136 18-09-03 DEUTSCHE BANK AG 1.11 18-08-31
1137 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-31
1138 MERRILL LYNCH FAR EAST LTD 0.47 18-08-31
1139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-31
1140 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-31
1141 CITIBANK N.A. -0.38 18-08-31
1142 CMB INTERNATIONAL SECURITIES LTD -0.40 18-08-28
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-08-31
1144 18-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-30
1145 18-08-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-27
1146 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-08-22
1148 18-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-21
1149 BNP PARIBAS 0.25 18-08-21
1150 DEUTSCHE BANK AG -0.29 18-08-21
1151 18-08-20 BANK OF CHINA (HONG KONG) LTD -0.31 18-08-17
1152 18-08-15 DEUTSCHE BANK AG 0.36 18-08-14
1153 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-14
1154 18-08-13 DEUTSCHE BANK AG 0.33 18-08-10
1155 18-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-08
1156 18-08-06 DEUTSCHE BANK AG 0.38 18-08-03
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-03
1158 18-08-02 CITIBANK N.A. 0.27 18-08-01
1159 18-08-01 DEUTSCHE BANK AG 0.26 18-07-31
1160 MERRILL LYNCH FAR EAST LTD -0.62 18-07-31
1161 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 18-07-30
1162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-30
1163 DEUTSCHE BANK AG -0.27 18-07-30
1164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-07-30
1165 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-26
1166 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-26
1167 DEUTSCHE BANK AG -0.31 18-07-26
1168 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 18-07-25
1169 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-25
1170 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-25
1171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-25
1172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-07-25
1173 CITIBANK N.A. -0.65 18-07-25
1174 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-24
1175 MERRILL LYNCH FAR EAST LTD 0.29 18-07-24
1176 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-24
1177 DEUTSCHE BANK AG -1.20 18-07-24
1178 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 18-07-23
1179 DEUTSCHE BANK AG 0.64 18-07-23
1180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-23
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-23
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-07-23
1183 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-23
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-07-23
1185 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-20
1186 THE HONGKONG AND SHANGHAI BANKING -1.45 18-07-20
1187 18-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-19
1188 18-07-18 BNP PARIBAS -0.26 18-07-17
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-17
1190 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-16
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-16
1192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-16
1193 18-07-16 DEUTSCHE BANK AG 1.55 18-07-13
1194 UBS SECURITIES HONG KONG LTD -0.48 18-07-13
1195 MERRILL LYNCH FAR EAST LTD -0.93 18-07-13
1196 18-07-11 DEUTSCHE BANK AG -0.29 18-07-10
1197 18-07-10 MERRILL LYNCH FAR EAST LTD 0.91 18-07-09
1198 UBS SECURITIES HONG KONG LTD 0.53 18-07-09
1199 BNP PARIBAS 0.40 18-07-09
1200 JPMORGAN CHASE BANK, NATIONAL -0.63 18-07-09
1201 DEUTSCHE BANK AG -1.36 18-07-09
1202 18-07-09 DEUTSCHE BANK AG -0.39 18-07-06
1203 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-07-05
1204 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-07-04
1205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-04
1206 UBS SECURITIES HONG KONG LTD -0.44 18-07-04
1207 18-07-04 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-03
1208 18-07-03 BNP PARIBAS -0.26 18-06-28
1209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-29
1210 18-06-29 UBS SECURITIES HONG KONG LTD 0.37 18-06-28
1211 JPMORGAN CHASE BANK, NATIONAL -0.66 18-06-28
1212 18-06-28 CITIBANK N.A. 0.73 18-06-27
1213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-06-27
1214 DEUTSCHE BANK AG -0.32 18-06-27
1215 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-27
1216 18-06-27 CITIBANK N.A. 0.55 18-06-26
1217 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-26
1218 UBS SECURITIES HONG KONG LTD -0.44 18-06-26
1219 MERRILL LYNCH FAR EAST LTD -0.48 18-06-26
1220 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.75 18-06-25
1221 DEUTSCHE BANK AG 0.33 18-06-25
1222 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-25
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-06-25
1224 CITIBANK N.A. -0.36 18-06-25
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-06-25
1226 18-06-25 DEUTSCHE BANK AG 1.10 18-06-22
1227 UBS SECURITIES HONG KONG LTD 0.53 18-06-22
1228 MERRILL LYNCH FAR EAST LTD 0.41 18-06-22
1229 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-22
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-22
1231 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-22
1232 THE HONGKONG AND SHANGHAI BANKING -0.63 18-06-22
1233 CITIBANK N.A. -0.75 18-06-22
1234 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-13
1235 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-13
1236 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-06-11
1237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-06-11
1238 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-06-08
1239 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-08
1240 18-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-06-06
1241 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-06
1242 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
1243 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-05
1244 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-06-04
1245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-04
1246 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-01
1247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-06-01
1248 18-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-31
1249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-31
1250 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1251 MERRILL LYNCH FAR EAST LTD -0.53 18-05-29
1252 18-05-28 MERRILL LYNCH FAR EAST LTD 0.29 18-05-25
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-25
1254 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-25
1255 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-05-24
1256 DEUTSCHE BANK AG -0.37 18-05-24
1257 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
1258 DEUTSCHE BANK AG -0.45 18-05-23
1259 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-21
1260 18-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-05-17
1261 DEUTSCHE BANK AG -0.27 18-05-17
1262 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-05-14
1263 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-14
1264 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-05-11
1265 18-05-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-05-10
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-05-10
1267 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
1268 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-03
1269 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-02
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-05-02
1271 18-04-27 DEUTSCHE BANK AG 0.30 18-04-26
1272 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-26
1273 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-04-25
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-25
1275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
1276 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-04-24
1277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-24
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-04-24
1279 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.66 18-04-23
1280 DEUTSCHE BANK AG 0.27 18-04-23
1281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
1282 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-04-23
1283 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-20
1284 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-04-20
1285 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-20
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-20
1287 18-04-20 DEUTSCHE BANK AG 0.34 18-04-19
1288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-19
1289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-04-19
1290 18-04-16 BNP PARIBAS 0.30 18-04-13
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-13
1292 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-04-12
1293 18-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 18-04-11
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-11
1295 DEUTSCHE BANK AG -0.33 18-04-11
1296 18-04-11 DEUTSCHE SECURITIES ASIA LTD -0.31 18-04-10
1297 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-09
1298 DEUTSCHE BANK AG -0.33 18-04-09
1299 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.65 18-04-06
1300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-04-06
1301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-06
1302 DEUTSCHE SECURITIES ASIA LTD -0.63 18-04-06
1303 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.74 18-04-04
1304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-04-04
1305 DEUTSCHE BANK AG -0.81 18-04-04
1306 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.63 18-04-03
1307 DEUTSCHE BANK AG 0.48 18-04-03
1308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-04-03
1309 THE HONGKONG AND SHANGHAI BANKING -0.77 18-04-03
1310 18-04-03 DEUTSCHE BANK AG 0.38 18-03-29
1311 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-03-29
1312 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-29
1313 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 18-03-29
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-03-29
1315 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-29
1316 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-03-28
1317 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-28
1318 18-03-28 DEUTSCHE BANK AG 0.56 18-03-27
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-03-27
1320 CITIBANK N.A. 0.26 18-03-27
1321 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-27
1322 DEUTSCHE SECURITIES ASIA LTD -0.69 18-03-27
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-03-27
1324 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.76 18-03-26
1325 THE HONGKONG AND SHANGHAI BANKING -1.24 18-03-26
1326 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-03-23
1327 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.51 18-03-22
1328 DEUTSCHE BANK AG -0.72 18-03-22
1329 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-03-20
1330 DEUTSCHE BANK AG -0.34 18-03-20
1331 18-03-20 DEUTSCHE BANK AG 0.48 18-03-19
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-03-19
1333 18-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-16
1334 CITIBANK N.A. -0.33 18-03-16
1335 18-03-16 KINGKEY SECURITIES GROUP LTD -0.28 18-03-15
1336 CITIBANK N.A. -0.46 18-03-15
1337 18-03-15 DEUTSCHE SECURITIES ASIA LTD 0.74 18-03-14
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-14
1339 DEUTSCHE BANK AG -0.83 18-03-14
1340 18-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-03-09
1341 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-03-08
1342 BNP PARIBAS -0.32 18-03-08
1343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-03-08
1344 DEUTSCHE BANK AG -0.42 18-03-08
1345 18-03-08 DEUTSCHE BANK AG 0.47 18-03-07
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-07
1347 DEUTSCHE SECURITIES ASIA LTD -0.64 18-03-07
1348 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 18-03-06
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-06
1350 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-05
1351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-03-05
1352 DEUTSCHE BANK AG -0.56 18-03-05
1353 18-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-02
1354 DEUTSCHE BANK AG -0.33 18-03-02
1355 18-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-03-01
1356 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-02-27
1357 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-02-22
1358 18-02-22 DEUTSCHE BANK AG -0.44 18-02-21
1359 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-20
1360 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-14
1361 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-02-13
1362 DEUTSCHE BANK AG 0.34 18-02-13
1363 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-13
1364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 18-02-13
1365 18-02-13 UOB KAY HIAN (HONG KONG) LTD 0.25 18-02-12
1366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-02-12
1367 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.79 18-02-07
1368 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.80 18-02-06
1369 DEUTSCHE BANK AG 0.31 18-02-06
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-02-06
1371 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 18-02-05
1372 BOCI SECURITIES LTD -0.48 18-02-05
1373 18-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-02-02
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-02-02
1375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-02-02
1376 DEUTSCHE BANK AG 0.29 18-02-02
1377 MERRILL LYNCH FAR EAST LTD 0.26 18-02-02
1378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-02-02
1379 BANK OF CHINA (HONG KONG) LTD -0.36 18-02-02
1380 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-01
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-01
1382 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 18-01-31
1383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-01-31
1384 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-30
1385 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-29
1386 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-29
1387 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-26
1388 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-26
1389 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-01-25
1390 DEUTSCHE BANK AG 0.27 18-01-25
1391 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-25
1392 UOB KAY HIAN (HONG KONG) LTD -0.64 18-01-25
1393 18-01-25 BNP PARIBAS 0.28 18-01-24
1394 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-22
1395 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-01-19
1396 BOCI SECURITIES LTD 0.29 18-01-19
1397 DEUTSCHE BANK AG -0.29 18-01-19
1398 CITIBANK N.A. -0.39 18-01-19
1399 18-01-19 DEUTSCHE BANK AG -0.27 18-01-18
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-01-18
1401 18-01-18 CITIBANK N.A. -0.30 18-01-17
1402 DEUTSCHE BANK AG -0.38 18-01-17
1403 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-16
1404 DEUTSCHE BANK AG -0.92 18-01-16
1405 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.03 18-01-11
1406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-01-11
1407 DEUTSCHE BANK AG 0.42 18-01-11
1408 MERRILL LYNCH FAR EAST LTD -0.44 18-01-11
1409 CLSA LTD -1.42 18-01-11
1410 18-01-11 CITIBANK N.A. 1.80 18-01-10
1411 DEUTSCHE BANK AG 0.41 18-01-10
1412 CLSA LTD -0.29 18-01-09
1413 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-01-10
1414 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-10
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 18-01-10
1416 18-01-10 CITIBANK N.A. 0.97 18-01-09
1417 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-01-09
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-01-09
1419 MERRILL LYNCH FAR EAST LTD 0.36 18-01-09
1420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-09
1421 BOCI SECURITIES LTD -0.30 18-01-09
1422 BANK OF CHINA (HONG KONG) LTD -0.37 18-01-09
1423 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 18-01-09
1424 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-09
1425 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 18-01-08
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-01-09
1427 18-01-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 18-01-08
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-08
1429 18-01-08 CITIBANK N.A. 0.38 18-01-05
1430 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-04
1431 DEUTSCHE BANK AG 0.31 18-01-04
1432 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-01-04
1433 18-01-04 DEUTSCHE BANK AG 0.34 18-01-03
1434 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-12-28
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-12-28
1436 BANK OF CHINA (HONG KONG) LTD -0.30 17-12-28
1437 17-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-12-20
1438 UBS SECURITIES HONG KONG LTD -0.41 17-12-20
1439 17-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-12-19
1440 17-12-18 DEUTSCHE BANK AG 0.37 17-12-15
1441 MERRILL LYNCH FAR EAST LTD -0.32 17-12-15
1442 17-12-14 MERRILL LYNCH FAR EAST LTD 0.35 17-12-13
1443 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-13
1444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-12-13
1445 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-12-11
1446 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 17-12-08
1447 DEUTSCHE BANK AG -0.54 17-12-08
1448 17-12-01 DEUTSCHE BANK AG 0.83 17-11-30
1449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-11-30
1450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-30
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-30
1452 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-30
1453 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-30
1454 CMB WING LUNG BANK LTD -0.31 17-11-30
1455 BANK OF CHINA (HONG KONG) LTD -0.42 17-11-30
1456 THE HONGKONG AND SHANGHAI BANKING -0.91 17-11-30
1457 17-11-30 DEUTSCHE BANK AG 0.71 17-11-29
1458 THE HONGKONG AND SHANGHAI BANKING -0.86 17-11-29
1459 17-11-29 DEUTSCHE BANK AG -0.29 17-11-28
1460 17-11-27 DEUTSCHE BANK AG 0.31 17-11-24
1461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-24
1462 17-11-24 DEUTSCHE BANK AG 0.31 17-11-23
1463 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-22
1464 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 17-11-22
1465 17-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 17-11-15
1466 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 17-11-17
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1468 DEUTSCHE BANK AG -0.51 17-11-20
1469 BANK OF CHINA (HONG KONG) LTD -0.57 17-11-20
1470 17-11-15 CITIBANK N.A. 0.29 17-11-14
1471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-14
1472 17-11-13 DEUTSCHE BANK AG 0.89 17-11-10
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-10
1474 BANK OF CHINA (HONG KONG) LTD -0.28 17-11-10
1475 17-11-10 DEUTSCHE BANK AG 0.37 17-11-09
1476 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-09
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-11-09
1478 17-11-09 MERRILL LYNCH FAR EAST LTD -0.28 17-11-08
1479 17-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 17-11-07
1480 DEUTSCHE BANK AG -0.29 17-11-07
1481 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
1482 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
1483 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-31
1484 17-10-31 DEUTSCHE BANK AG -0.36 17-10-30
1485 CITIBANK N.A. -0.48 17-10-30
1486 17-10-26 BANK OF CHINA (HONG KONG) LTD 0.66 17-10-25
1487 DEUTSCHE BANK AG -0.31 17-10-25
1488 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-10-20
1489 17-10-24 DEUTSCHE BANK AG 0.49 17-10-23
1490 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-23
1491 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-23
1492 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-19
1493 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 17-10-18
1494 CLSA LTD -0.52 17-10-17
1495 17-10-18 BNP PARIBAS 0.29 17-10-17
1496 CITIBANK N.A. 0.26 17-10-17
1497 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-10-17
1498 17-10-17 CLSA LTD 0.40 17-10-16
1499 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.82 17-10-12
1500 DEUTSCHE BANK AG -1.12 17-10-12
1501 17-10-12 CITIBANK N.A. -0.39 17-10-11
1502 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-11
1503 17-10-10 DEUTSCHE BANK AG 0.30 17-10-09
1504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-09
1505 17-10-09 CLSA LTD 0.60 17-09-25
1506 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-06
1507 17-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-10-04
1508 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-04
1509 17-10-03 DEUTSCHE BANK AG 0.58 17-09-29
1510 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-09-29
1511 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-29
1512 UBS SECURITIES HONG KONG LTD -0.91 17-09-29
1513 17-09-29 UBS SECURITIES HONG KONG LTD 0.67 17-09-28
1514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-28
1515 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-28
1516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-09-28
1517 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-28
1518 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-09-26
1519 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-26
1520 17-09-25 CLSA LTD 0.49 17-09-21
1521 DEUTSCHE BANK AG -0.27 17-09-22
1522 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-22
1523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-09-22
1524 17-09-22 DEUTSCHE BANK AG -0.25 17-09-21
1525 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-19
1526 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-18
1527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-18
1528 DEUTSCHE BANK AG -0.27 17-09-18
1529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-18
1530 17-09-18 DEUTSCHE BANK AG -0.30 17-09-15
1531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-09-15
1532 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-09-14
1533 17-09-14 DEUTSCHE BANK AG 0.34 17-09-13
1534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-13
1535 17-09-13 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-12
1536 17-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 17-09-07
1537 17-09-07 DEUTSCHE BANK AG -0.26 17-09-06
1538 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 17-09-04
1539 UOB KAY HIAN (HONG KONG) LTD 0.34 17-09-04
1540 17-09-04 UOB KAY HIAN (HONG KONG) LTD 0.33 17-09-01
1541 17-09-01 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-31
1542 17-08-31 DEUTSCHE BANK AG 0.40 17-08-30
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-08-30
1544 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-29
1545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1546 17-08-29 DEUTSCHE BANK AG 0.62 17-08-28
1547 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-28
1548 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-08-28
1549 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-28
1550 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-25
1551 BANK OF CHINA (HONG KONG) LTD 0.32 17-08-25
1552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-25
1553 EVERBRIGHT SECURITIES INVESTMENT -0.41 17-08-25
1554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-08-25
1555 JPMORGAN CHASE BANK, NATIONAL -0.79 17-08-25
1556 DEUTSCHE BANK AG -1.02 17-08-25
1557 17-08-25 DEUTSCHE BANK AG 1.44 17-08-24
1558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-08-24
1559 17-08-24 CITIBANK N.A. 0.42 17-08-22
1560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-22
1561 DEUTSCHE SECURITIES ASIA LTD 0.28 17-08-22
1562 DEUTSCHE BANK AG -0.26 17-08-22
1563 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-22
1564 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-22
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-08-22
1566 17-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-08-21
1567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
1568 CITIBANK N.A. 0.29 17-08-21
1569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-21
1570 BOCOM INTERNATIONAL SECURITIES LTD -0.41 17-08-21
1571 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
1572 MERRILL LYNCH FAR EAST LTD -0.64 17-08-21
1573 DEUTSCHE BANK AG -0.74 17-08-21
1574 17-08-21 MERRILL LYNCH FAR EAST LTD 0.52 17-08-18
1575 DEUTSCHE BANK AG -0.38 17-08-18
1576 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-17
1577 DEUTSCHE BANK AG -0.50 17-08-17
1578 17-08-17 MERRILL LYNCH FAR EAST LTD -0.28 17-08-16
1579 17-08-16 DEUTSCHE BANK AG -0.31 17-08-15
1580 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-08-14
1581 MERRILL LYNCH FAR EAST LTD 0.32 17-08-14
1582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-14
1583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-08-14
1584 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 17-08-11
1585 MERRILL LYNCH FAR EAST LTD 0.40 17-08-11
1586 BANK OF CHINA (HONG KONG) LTD 0.31 17-08-11
1587 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-11
1588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-11
1589 DEUTSCHE SECURITIES ASIA LTD -0.27 17-08-11
1590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 17-08-11
1591 DEUTSCHE BANK AG -0.98 17-08-11
1592 17-08-11 DEUTSCHE BANK AG 0.81 17-08-10
1593 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-08-10
1594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-10
1595 MERRILL LYNCH FAR EAST LTD -0.30 17-08-10
1596 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.96 17-08-10
1597 17-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 17-08-09
1598 CITIBANK N.A. 0.34 17-08-09
1599 DEUTSCHE BANK AG -0.44 17-08-09
1600 BANK OF CHINA (HONG KONG) LTD -1.74 17-08-09
1601 17-08-09 DEUTSCHE BANK AG 1.17 17-08-08
1602 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-08-08
1603 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-08-08
1604 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-08
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-08
1606 BANK OF CHINA (HONG KONG) LTD -0.66 17-08-08
1607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 17-08-08
1608 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 17-08-07
1609 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-07
1610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-08-07
1611 17-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-01
1612 17-08-01 DEUTSCHE BANK AG 0.54 17-07-31
1613 CITIBANK N.A. -0.63 17-07-31
1614 17-07-31 DEUTSCHE BANK AG -0.47 17-07-28
1615 17-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-07-27
1616 17-07-25 DEUTSCHE BANK AG 0.54 17-07-24
1617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-24
1618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-07-24
1619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-24
1620 17-07-24 CITIBANK N.A. 0.37 17-07-21
1621 MERRILL LYNCH FAR EAST LTD -0.67 17-07-21
1622 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-20
1623 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
1624 THE HONGKONG AND SHANGHAI BANKING -1.09 17-07-20
1625 17-07-20 DEUTSCHE BANK AG 0.87 17-07-19
1626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-19
1627 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-07-13
1628 DEUTSCHE BANK AG -0.67 17-07-13
1629 17-07-12 MACQUARIE BANK LTD -0.29 17-07-07
1630 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-10
1631 17-07-10 DEUTSCHE BANK AG 0.49 17-07-07
1632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-07
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-07
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-07
1635 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-07-06
1636 17-07-06 DEUTSCHE BANK AG -0.43 17-07-05
1637 17-07-05 MERRILL LYNCH FAR EAST LTD 0.94 17-07-04
1638 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-04
1639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-07-04
1640 17-07-04 DEUTSCHE BANK AG 0.39 17-07-03
1641 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-07-03
1642 CITIBANK N.A. 0.29 17-07-03
1643 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-03
1644 17-07-03 DEUTSCHE BANK AG 0.62 17-06-30
1645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-30
1646 EVERBRIGHT SECURITIES INVESTMENT 0.29 17-06-30
1647 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-29
1648 CITIBANK N.A. 0.37 17-06-29
1649 DEUTSCHE BANK AG 0.37 17-06-29
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-29
1651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-29
1652 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-06-28
1653 BANK OF CHINA (HONG KONG) LTD -0.60 17-06-29
1654 17-06-29 MACQUARIE BANK LTD 0.32 15-12-11
1655 17-06-26 CITIBANK N.A. 0.37 17-06-23
1656 DEUTSCHE BANK AG -0.46 17-06-23
1657 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-06-21
1658 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-16
1659 17-06-16 DEUTSCHE BANK AG -0.57 17-06-15
1660 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-12
1661 17-06-02 DEUTSCHE BANK AG -0.35 17-06-01
1662 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-26
1663 17-05-25 CITIBANK N.A. 2.51 17-05-24
1664 DEUTSCHE BANK AG 0.31 17-05-24
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-24
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 17-05-24
1667 17-05-24 CITIBANK N.A. 1.03 17-05-23
1668 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-23
1669 DEUTSCHE BANK AG -0.25 17-05-23
1670 BANK OF CHINA (HONG KONG) LTD -0.30 17-05-23
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
1672 17-05-23 DEUTSCHE BANK AG 0.58 17-05-22
1673 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-22
1674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-05-22
1675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 17-05-22
1676 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-05-19
1677 17-05-19 DEUTSCHE BANK AG 0.44 17-05-18
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-05-18
1679 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-17
1680 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-17
1681 DEUTSCHE BANK AG -0.37 17-05-17
1682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-05-17
1683 17-05-17 DEUTSCHE BANK AG 0.33 17-05-16
1684 17-05-15 UBS SECURITIES HONG KONG LTD 0.27 17-05-12
1685 17-05-12 DEUTSCHE BANK AG 0.34 17-05-11
1686 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-10
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-10
1688 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 17-05-09
1689 JPMORGAN CHASE BANK, NATIONAL 0.39 17-05-09
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-09
1691 CITIBANK N.A. -0.47 17-05-09
1692 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-08
1693 17-05-05 BANK OF CHINA (HONG KONG) LTD 2.29 17-05-04
1694 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 17-05-04
1695 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-02
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-02
1697 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-04-28
1698 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.31 17-04-25
1699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-04-27
1700 THE HONGKONG AND SHANGHAI BANKING -0.62 17-04-27
1701 CHINA CITIC BANK INTERNATIONAL LTD -2.30 17-04-27
1702 17-04-27 DEUTSCHE BANK AG 0.54 17-04-26
1703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-26
1704 THE HONGKONG AND SHANGHAI BANKING -0.63 17-04-26
1705 17-04-26 THE HONGKONG AND SHANGHAI BANKING -0.56 17-04-25
1706 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.74 17-04-13
1707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-04-13
1708 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-10
1709 JPMORGAN CHASE BANK, NATIONAL 0.26 17-04-10
1710 CITIBANK N.A. -0.27 17-04-10
1711 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-04-10
1712 17-04-03 DEUTSCHE BANK AG 0.30 17-03-31
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-03-31
1714 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-29
1715 THE HONGKONG AND SHANGHAI BANKING -0.37 17-03-29
1716 17-03-29 DEUTSCHE BANK AG -0.49 17-03-28
1717 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-03-22
1718 17-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-03-20
1719 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-17
1720 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-16
1721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-16
1722 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-03-15
1723 DEUTSCHE BANK AG 0.27 17-03-15
1724 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-03-14
1725 DEUTSCHE BANK AG 0.32 17-03-14
1726 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-03-13
1727 CITIBANK N.A. -0.34 17-03-13
1728 DEUTSCHE BANK AG -0.49 17-03-13
1729 17-03-13 MERRILL LYNCH FAR EAST LTD 0.37 17-03-10
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-10
1731 DEUTSCHE BANK AG -0.45 17-03-10
1732 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-09
1733 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-03-07
1734 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-03-06
1735 SOUTH CHINA SECURITIES LTD -0.33 17-03-06
1736 DEUTSCHE BANK AG -0.35 17-03-06
1737 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-03-01
1738 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-03-01
1739 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-01
1740 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-02-28
1741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-02-28
1742 CHONG HING BANK LTD -0.25 17-02-22
1743 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-24
1744 DEUTSCHE BANK AG -0.84 17-02-24
1745 17-02-24 DEUTSCHE BANK AG 0.89 17-02-23
1746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
1747 17-02-23 DEUTSCHE BANK AG 0.31 17-02-22
1748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-22
1749 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-02-21
1750 17-02-17 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-16
1751 CITIBANK N.A. -0.53 17-02-16
1752 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-02-10
1753 CHINA CITIC BANK INTERNATIONAL LTD 0.43 16-10-27
1754 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 17-02-10
1755 DEUTSCHE BANK AG -0.57 17-02-10
1756 17-02-10 DEUTSCHE BANK AG 0.63 17-02-09
1757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
1758 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-08
1759 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-02-08
1760 DEUTSCHE BANK AG -0.28 17-02-08
1761 17-02-08 DEUTSCHE BANK AG 0.61 17-02-07
1762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-02-07
1763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-02-07
1764 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-01
1765 DEUTSCHE BANK AG -0.77 17-02-01
1766 17-01-26 DEUTSCHE BANK AG 0.62 17-01-25
1767 CHONG HING BANK LTD -0.29 17-01-24
1768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-25
1769 17-01-24 THE HONGKONG AND SHANGHAI BANKING 1.18 17-01-23
1770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-23
1771 CHONG HING BANK LTD -0.29 17-01-20
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-01-23
1773 DEUTSCHE BANK AG -0.94 17-01-23
1774 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-20
1775 DEUTSCHE BANK AG -0.45 17-01-20
1776 17-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-19
1777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-19
1778 CHONG HING BANK LTD -0.29 17-01-16
1779 DEUTSCHE BANK AG -0.38 17-01-19
1780 17-01-19 DEUTSCHE BANK AG 1.00 17-01-18
1781 THE HONGKONG AND SHANGHAI BANKING -0.32 17-01-18
1782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-01-18
1783 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-01-17
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-01-17
1785 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-17
1786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-01-17
1787 DEUTSCHE BANK AG -0.44 17-01-17
1788 17-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-01-16
1789 17-01-16 CITIBANK N.A. 0.51 17-01-13
1790 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-12
1791 CITIBANK N.A. 0.61 17-01-12
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-12
1793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-01-12
1794 17-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-01-11
1795 BANK OF CHINA (HONG KONG) LTD -0.47 17-01-11
1796 17-01-06 DEUTSCHE BANK AG 0.38 17-01-05
1797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-01-05
1798 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-04
1799 DEUTSCHE BANK AG -0.32 17-01-04
1800 17-01-03 DEUTSCHE BANK AG 0.48 16-12-30
1801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-12-30
1802 16-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-28
1803 DEUTSCHE BANK AG -0.53 16-12-28
1804 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-12-23
1805 DEUTSCHE BANK AG -0.39 16-12-23
1806 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-22
1807 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.63 16-12-15
1808 CITIBANK N.A. 0.37 16-12-15
1809 16-12-14 JPMORGAN CHASE BANK, NATIONAL 0.47 16-12-13
1810 CITIBANK N.A. 0.38 16-12-13
1811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-12-13
1812 EFG BANK AG -0.31 16-12-13
1813 DEUTSCHE BANK AG -0.39 16-12-13
1814 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-12-12
1815 THE HONGKONG AND SHANGHAI BANKING 0.40 16-12-12
1816 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.61 16-12-09
1817 DEUTSCHE BANK AG 0.52 16-12-09
1818 16-12-09 DEUTSCHE BANK AG 0.26 16-12-08
1819 16-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-12-06
1820 DEUTSCHE BANK AG -0.62 16-12-06
1821 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
1822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-05
1823 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-30
1824 16-11-30 CITIBANK N.A. 0.94 16-11-29
1825 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-29
1826 DEUTSCHE BANK AG -1.44 16-11-29
1827 16-11-28 DEUTSCHE BANK AG 0.70 16-11-25
1828 BNP PARIBAS -0.28 16-11-25
1829 16-11-24 DEUTSCHE BANK AG 0.79 16-11-23
1830 16-11-23 DEUTSCHE BANK AG 0.67 16-11-22
1831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-11-22
1832 16-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-11-21
1833 DEUTSCHE BANK AG -0.68 16-11-21
1834 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-18
1835 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-11-17
1837 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-11-16
1838 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-11-15
1839 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-11-14
1841 DEUTSCHE BANK AG 0.28 16-11-14
1842 BOCI SECURITIES LTD -0.26 16-11-14
1843 BANK OF CHINA (HONG KONG) LTD -0.43 16-11-14
1844 DEUTSCHE SECURITIES ASIA LTD -0.47 16-11-14
1845 16-11-14 DEUTSCHE SECURITIES ASIA LTD 0.51 16-11-11
1846 BANK OF CHINA (HONG KONG) LTD -0.31 16-11-11
1847 16-10-25 DEUTSCHE BANK AG 0.26 16-10-24
1848 16-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-20
1849 CITIBANK N.A. -0.37 16-10-20
1850 16-10-11 DEUTSCHE BANK AG 0.29 16-10-07
1851 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-30
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-30
1853 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
1854 DEUTSCHE BANK AG -0.36 16-09-29
1855 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-28
1856 CITIBANK N.A. -0.49 16-09-28
1857 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-13
1858 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-13
1859 16-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 16-09-12
1860 DEUTSCHE BANK AG 0.26 16-09-12
1861 CITIBANK N.A. -0.74 16-09-12
1862 16-09-09 DEUTSCHE BANK AG -0.44 16-09-08
1863 16-09-08 DEUTSCHE BANK AG 0.39 16-09-07
1864 CITIBANK N.A. -0.40 16-09-07
1865 16-09-07 CITIBANK N.A. -0.26 16-09-06
1866 16-08-30 DEUTSCHE BANK AG 0.29 16-08-29
1867 16-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-08-23
1868 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-22
1869 16-08-18 DEUTSCHE BANK AG 0.33 16-08-17
1870 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-08-16
1871 DEUTSCHE BANK AG -0.71 16-08-16
1872 16-08-12 CITIBANK N.A. 0.30 16-08-11
1873 DEUTSCHE BANK AG -0.34 16-08-11
1874 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
1875 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-09
1876 16-08-09 DEUTSCHE BANK AG 0.46 16-08-08
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-08-08
1878 16-08-08 CITIBANK N.A. 0.64 16-08-05
1879 DEUTSCHE BANK AG -0.39 16-08-05
1880 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-03
1881 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-18
1882 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-18
1883 16-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-15
1884 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
1885 CITIBANK N.A. 0.30 16-07-14
1886 16-07-14 DEUTSCHE BANK AG 0.29 16-07-13
1887 MERRILL LYNCH FAR EAST LTD 0.26 16-07-13
1888 16-07-07 DEUTSCHE BANK AG 0.30 16-07-06
1889 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-06
1890 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.39 16-07-05
1891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-05
1892 CITIBANK N.A. -0.43 16-07-05
1893 16-07-05 DEUTSCHE BANK AG 0.36 16-07-04
1894 CITIBANK N.A. -0.32 16-07-04
1895 16-07-04 CITIBANK N.A. 0.30 16-06-30
1896 DEUTSCHE BANK AG -0.29 16-06-30
1897 16-06-22 DEUTSCHE BANK AG 0.36 16-06-21
1898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-21
1899 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-20
1900 DEUTSCHE BANK AG -0.39 16-06-20
1901 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-14
1902 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
1903 16-06-14 CITIBANK N.A. 0.33 16-06-13
1904 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-07
1905 16-06-07 DEUTSCHE BANK AG 0.45 16-06-06
1906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-06
1907 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1908 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 16-05-25
1909 CITIBANK N.A. 0.47 16-05-25
1910 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-25
1911 MERRILL LYNCH FAR EAST LTD -1.14 16-05-25
1912 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-18
1913 16-05-18 MERRILL LYNCH FAR EAST LTD 0.30 16-05-17
1914 16-05-17 DEUTSCHE BANK AG 0.26 16-05-16
1915 16-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-12
1916 UBS SECURITIES HONG KONG LTD -0.28 16-05-12
1917 16-05-12 CITIBANK N.A. -0.25 16-05-11
1918 DEUTSCHE BANK AG -0.45 16-05-11
1919 16-05-06 DEUTSCHE BANK AG -0.52 16-05-05
1920 16-04-26 DEUTSCHE BANK AG -0.42 16-04-25
1921 16-04-25 DEUTSCHE BANK AG 0.72 16-04-22
1922 BNP PARIBAS -0.32 16-04-22
1923 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-21
1924 16-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 16-04-20
1925 16-04-19 CMB WING LUNG BANK LTD 0.96 08-05-15
1926 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.97 16-04-18
1927 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-12
1928 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-12
1929 UBS SECURITIES HONG KONG LTD 0.26 16-04-12
1930 16-04-12 DEUTSCHE BANK AG 0.53 16-04-11
1931 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-11
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-04-11
1933 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 16-04-08
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-08
1935 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-08
1936 BANK OF SINGAPORE LTD -0.33 16-03-02
1937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-08
1938 16-04-08 DEUTSCHE BANK AG 0.57 16-04-07
1939 BNP PARIBAS -0.26 16-04-07
1940 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-03-24
1941 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1942 16-03-07 UBS SECURITIES HONG KONG LTD 0.27 16-03-04
1943 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 16-02-24
1944 THE HONGKONG AND SHANGHAI BANKING -0.48 16-02-24
1945 16-02-24 DEUTSCHE BANK AG 0.30 16-02-23
1946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-23
1947 16-02-05 DEUTSCHE BANK AG -0.25 16-02-04
1948 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
1949 DEUTSCHE SECURITIES ASIA LTD -0.33 16-02-01
1950 JPMORGAN CHASE BANK, NATIONAL -0.36 16-02-01
1951 16-01-27 DEUTSCHE SECURITIES ASIA LTD -0.36 16-01-26
1952 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.28 16-01-25
1953 DEUTSCHE BANK AG -0.26 16-01-25
1954 16-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 16-01-21
1955 CHINA CITIC BANK INTERNATIONAL LTD -0.75 15-09-02
1956 16-01-21 DEUTSCHE BANK AG 0.46 16-01-20
1957 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-19
1958 DEUTSCHE BANK AG -0.44 16-01-19
1959 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-01-11
1960 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-11
1961 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-01
1962 15-11-23 DEUTSCHE BANK AG 0.53 15-11-20
1963 DEUTSCHE SECURITIES ASIA LTD -0.56 15-11-20
1964 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-17
1965 CITIBANK N.A. -0.26 15-11-17
1966 15-11-16 DEUTSCHE BANK AG 0.31 15-11-13
1967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-13
1968 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-12
1969 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-02
1970 15-11-02 DEUTSCHE BANK AG -0.31 15-10-30
1971 15-10-20 MERRILL LYNCH FAR EAST LTD -0.31 15-10-19
1972 15-10-15 MERRILL LYNCH FAR EAST LTD 0.27 15-10-14
1973 15-10-06 DEUTSCHE SECURITIES ASIA LTD 0.69 15-10-02
1974 DEUTSCHE BANK AG -0.68 15-10-05
1975 15-10-02 DEUTSCHE BANK AG -0.30 15-09-30
1976 15-09-15 DEUTSCHE BANK AG 0.80 15-09-14
1977 DEUTSCHE SECURITIES ASIA LTD -0.71 15-09-10
1978 15-09-02 CHINA CITIC BANK INTERNATIONAL LTD 2.31 15-08-24
1979 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 15-09-01
1980 15-09-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.66 15-08-20
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 15-08-31
1982 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.45 15-08-27
1983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-26
1984 15-08-24 CHINA CITIC BANK INTERNATIONAL LTD 0.75 15-08-12
1985 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 15-08-21
1986 15-08-18 DEUTSCHE BANK AG 0.40 15-08-17
1987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-08-17
1988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-08-17
1989 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-08-14
1990 15-08-17 DEUTSCHE BANK AG -0.34 15-08-14
1991 15-08-13 DEUTSCHE BANK AG 0.59 15-08-12
1992 THE HONGKONG AND SHANGHAI BANKING 0.37 15-08-12
1993 15-08-12 DEUTSCHE BANK AG 0.64 15-08-11
1994 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-08-11
1995 MERRILL LYNCH FAR EAST LTD -0.52 15-08-11
1996 15-08-07 MERRILL LYNCH FAR EAST LTD 0.61 15-08-06
1997 DEUTSCHE BANK AG -0.88 15-08-06
1998 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-08-03
1999 DEUTSCHE BANK AG -1.01 15-08-03
2000 15-08-03 DEUTSCHE SECURITIES ASIA LTD 0.56 15-07-31
2001 DEUTSCHE BANK AG 0.34 15-07-31
2002 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-31
2003 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.30 15-07-30
2004 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-30
2005 15-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-07-29
2006 DEUTSCHE SECURITIES ASIA LTD -0.56 15-07-29
2007 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.76 15-07-28
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-28
2009 DEUTSCHE BANK AG -0.82 15-07-28
2010 15-07-28 DEUTSCHE SECURITIES ASIA LTD 0.63 15-07-27
2011 DEUTSCHE BANK AG -0.85 15-07-27
2012 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-24
2013 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-16
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-16
2015 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-16
2016 15-07-16 DEUTSCHE BANK AG 0.34 15-07-15
2017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-15
2018 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-07-14
2019 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-14
2020 DEUTSCHE BANK AG -0.52 15-07-14
2021 15-07-14 DEUTSCHE BANK AG 0.46 15-07-13
2022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-13
2023 DEUTSCHE SECURITIES ASIA LTD -0.36 15-07-13
2024 15-07-13 DEUTSCHE BANK AG 1.31 15-07-10
2025 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 15-07-10
2026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-10
2027 THE BANK OF EAST ASIA LTD -0.29 15-07-10
2028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-07-10
2029 CHINA CONSTRUCTION BANK (ASIA) -0.52 15-07-10
2030 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-07-10
2031 THE HONGKONG AND SHANGHAI BANKING -1.63 15-07-10
2032 15-07-09 DEUTSCHE BANK AG 0.32 15-07-08
2033 CITIBANK N.A. 0.27 15-07-08
2034 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-08
2035 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-08
2036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-07-08
2037 15-07-08 CITIBANK N.A. -0.29 15-07-07
2038 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
2039 15-06-30 DEUTSCHE BANK AG 0.28 15-06-29
2040 15-06-29 CITIBANK N.A. 0.31 15-06-26
2041 15-06-22 DEUTSCHE BANK AG 0.42 15-06-19
2042 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-19
2043 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
2044 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-18
2045 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-16
2046 15-06-08 CHINA CONSTRUCTION BANK (ASIA) 0.69 15-06-05
2047 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-06-05
2048 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-05
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-06-05
2050 THE BANK OF EAST ASIA LTD -0.69 15-06-05
2051 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-06-04
2052 15-06-03 CHONG HING BANK LTD 1.21 15-06-02
2053 SOUTH CHINA SECURITIES LTD -1.21 15-06-02
2054 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-29
2055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-05-29
2056 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 15-05-28
2057 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-28
2058 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-28
2059 15-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-27
2060 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-27
2061 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.49 15-05-20
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-05-20
2063 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
2064 MERRILL LYNCH FAR EAST LTD -0.68 15-05-18
2065 15-05-15 THE BANK OF EAST ASIA LTD 0.98 15-05-14
2066 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 15-05-14
2067 15-05-14 MERRILL LYNCH FAR EAST LTD 0.70 15-05-13
2068 DEUTSCHE BANK AG -0.69 15-05-13
2069 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-12
2070 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-11
2071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 15-05-11
2072 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-05-11
2073 15-05-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 15-05-08
2074 CITIBANK N.A. -0.46 15-05-08
2075 THE BANK OF EAST ASIA LTD -0.87 15-05-08
2076 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-05-07
2077 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-07
2078 15-05-07 THE BANK OF EAST ASIA LTD 0.59 15-05-06
2079 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 15-05-06
2080 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-05-05
2081 CITIBANK N.A. -0.25 15-05-05
2082 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-05
2083 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-04
2084 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-30
2085 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 15-04-28
2086 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-28
2087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-28
2088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-04-28
2089 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-27
2090 15-04-27 KGI ASIA LTD 0.31 15-04-24
2091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-04-24
2092 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-04-21
2093 BOCI SECURITIES LTD -0.27 15-04-21
2094 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-21
2095 DEUTSCHE BANK AG -0.48 15-04-21
2096 15-04-21 BOCI SECURITIES LTD 0.34 15-04-20
2097 DEUTSCHE BANK AG -0.45 15-04-20
2098 15-04-20 DEUTSCHE BANK AG 0.46 15-04-17
2099 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-16
2100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-16
2101 UBS SECURITIES HONG KONG LTD -0.40 15-04-16
2102 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-16
2103 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-15
2104 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 15-04-15
2105 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-15
2106 15-04-15 SOUTH CHINA SECURITIES LTD 0.52 15-04-14
2107 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-14
2108 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-04-14
2109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 15-04-14
2110 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 15-04-13
2111 DEUTSCHE BANK AG 0.39 15-04-13
2112 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-13
2113 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 15-04-10
2114 THE HONGKONG AND SHANGHAI BANKING 0.66 15-04-10
2115 DEUTSCHE BANK AG 0.56 15-04-10
2116 SOUTH CHINA SECURITIES LTD 0.50 15-04-10
2117 BOCI SECURITIES LTD -0.74 15-04-10
2118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-04-10
2119 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.79 15-04-09
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 15-04-09
2121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-09
2122 SOUTH CHINA SECURITIES LTD 0.57 15-04-09
2123 TUNG SHING SECURITIES (BROKERS) LTD 0.30 15-04-09
2124 DEUTSCHE BANK AG -0.27 15-04-09
2125 SHANGHAI COMMERCIAL BANK LTD -0.32 15-04-09
2126 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-09
2127 BANK OF CHINA (HONG KONG) LTD -1.21 15-04-09
2128 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-08
2129 CELESTIAL SECURITIES LTD 0.26 15-04-08
2130 BANK OF CHINA (HONG KONG) LTD -0.54 15-04-08
2131 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-01
2132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
2133 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-01
2134 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-31
2135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-03-31
2136 BANK OF CHINA (HONG KONG) LTD -0.52 15-03-31
2137 15-03-31 UBS SECURITIES HONG KONG LTD 0.34 15-03-30
2138 DEUTSCHE BANK AG -0.45 15-03-30
2139 THE HONGKONG AND SHANGHAI BANKING -0.69 15-03-30
2140 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-25
2141 DEUTSCHE BANK AG -0.47 15-03-25
2142 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-24
2143 UBS SECURITIES HONG KONG LTD -0.29 15-03-24
2144 15-03-24 DEUTSCHE BANK AG 0.31 15-03-23
2145 UBS SECURITIES HONG KONG LTD -0.27 15-03-23
2146 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 15-03-19
2147 CITIBANK N.A. 0.46 15-03-19
2148 DEUTSCHE BANK AG -0.51 15-03-19
2149 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.31 15-03-13
2150 15-03-18 THE BANK OF EAST ASIA LTD 0.29 15-03-17
2151 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-03-17
2152 15-03-17 CITIBANK N.A. -0.31 15-03-13
2153 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-03-12
2154 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-12
2155 THE BANK OF EAST ASIA LTD -0.29 15-03-12
2156 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 15-03-11
2157 15-03-09 DEUTSCHE BANK AG -0.30 15-03-06
2158 15-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 15-03-05
2159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-05
2160 15-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-04
2161 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 15-03-04
2162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-03-04
2163 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
2164 CITIBANK N.A. -0.34 15-03-03
2165 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-27
2166 15-02-23 DEUTSCHE BANK AG 0.61 15-02-17
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-17
2168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-17
2169 15-02-04 CITIBANK N.A. 0.42 15-02-03
2170 DEUTSCHE BANK AG -0.35 15-02-03
2171 15-02-02 DEUTSCHE BANK AG 0.34 15-01-30
2172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-30
2173 15-01-29 DEUTSCHE BANK AG 0.33 15-01-28
2174 15-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-01-27
2175 DEUTSCHE BANK AG -0.35 15-01-27
2176 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2177 DEUTSCHE BANK AG -0.29 15-01-26
2178 15-01-26 DEUTSCHE BANK AG 0.53 15-01-23
2179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-01-23
2180 15-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-20
2181 15-01-20 DEUTSCHE BANK AG 0.52 15-01-19
2182 MERRILL LYNCH FAR EAST LTD -0.40 15-01-19
2183 15-01-19 MERRILL LYNCH FAR EAST LTD 0.44 15-01-16
2184 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-16
2185 DEUTSCHE BANK AG -0.75 15-01-16
2186 15-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-15
2187 DEUTSCHE BANK AG -0.65 15-01-15
2188 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-14
2189 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-01-13
2190 15-01-08 DEUTSCHE BANK AG 0.93 15-01-07
2191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
2192 THE HONGKONG AND SHANGHAI BANKING -0.72 15-01-07
2193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-01-07
2194 15-01-07 DEUTSCHE BANK AG 0.88 15-01-06
2195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-06
2196 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-06
2197 UBS SECURITIES HONG KONG LTD -0.25 15-01-06
2198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-06
2199 THE HONGKONG AND SHANGHAI BANKING -0.96 15-01-06
2200 15-01-06 DEUTSCHE BANK AG 0.96 15-01-05
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-01-05
2202 MERRILL LYNCH FAR EAST LTD -0.77 15-01-05
2203 15-01-05 DEUTSCHE BANK AG 0.44 15-01-02
2204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-02
2205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-01-02
2206 THE HONGKONG AND SHANGHAI BANKING -0.61 15-01-02
2207 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-12-30
2208 DEUTSCHE BANK AG -0.58 14-12-30
2209 14-12-29 MERRILL LYNCH FAR EAST LTD 0.62 14-12-23
2210 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 14-12-23
2211 UBS SECURITIES HONG KONG LTD 0.49 14-12-23
2212 DEUTSCHE SECURITIES ASIA LTD 0.33 14-12-23
2213 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-23
2214 THE HONGKONG AND SHANGHAI BANKING -0.46 14-12-23
2215 DEUTSCHE BANK AG -0.58 14-12-23
2216 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-22
2217 14-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-19
2218 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-12-18
2219 DEUTSCHE BANK AG -0.28 14-12-18
2220 14-12-18 CITIBANK N.A. 0.52 14-12-17
2221 DEUTSCHE BANK AG -0.36 14-12-17
2222 14-12-17 UBS SECURITIES HONG KONG LTD 0.33 14-12-16
2223 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-16
2224 14-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-12-11
2225 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-12
2226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-12-12
2227 14-12-12 DEUTSCHE BANK AG -0.38 14-12-11
2228 14-12-11 UBS SECURITIES HONG KONG LTD 0.26 14-12-10
2229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-12-10
2230 DEUTSCHE BANK AG -0.46 14-12-10
2231 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-10
2232 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-12-09
2233 DEUTSCHE BANK AG 0.39 14-12-09
2234 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-08
2235 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.85 14-12-05
2236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-12-05
2237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-05
2238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 14-12-05
2239 UBS SECURITIES HONG KONG LTD -0.32 14-12-05
2240 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-05
2241 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-04
2242 DEUTSCHE BANK AG -0.59 14-12-04
2243 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 14-11-26
2244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-26
2245 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-26
2246 DEUTSCHE BANK AG -0.65 14-11-26
2247 14-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-11-25
2248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-25
2249 MERRILL LYNCH FAR EAST LTD 0.26 14-11-25
2250 UBS SECURITIES HONG KONG LTD 0.26 14-11-25
2251 DEUTSCHE BANK AG -0.43 14-11-25
2252 THE HONGKONG AND SHANGHAI BANKING -0.60 14-11-25
2253 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-11-24
2254 THE HONGKONG AND SHANGHAI BANKING -0.55 14-11-24
2255 14-11-24 DEUTSCHE BANK AG 0.49 14-11-21
2256 14-11-21 DEUTSCHE BANK AG 0.94 14-11-20
2257 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-20
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-20
2259 14-11-20 CITIBANK N.A. 1.03 14-11-19
2260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-11-19
2261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 14-11-19
2262 THE HONGKONG AND SHANGHAI BANKING -0.79 14-11-19
2263 JPMORGAN CHASE BANK, NATIONAL -1.11 14-11-19
2264 14-11-19 DEUTSCHE BANK AG 0.61 14-11-18
2265 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-18
2266 UBS SECURITIES HONG KONG LTD -0.47 14-11-18
2267 14-11-18 DEUTSCHE BANK AG 0.52 14-11-17
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-17
2269 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-17
2270 14-11-17 UBS SECURITIES HONG KONG LTD 0.69 14-11-14
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-14
2272 THE HONGKONG AND SHANGHAI BANKING -0.91 14-11-14
2273 14-11-14 DEUTSCHE BANK AG 0.57 14-11-13
2274 THE HONGKONG AND SHANGHAI BANKING 0.25 14-11-13
2275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-13
2276 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-11-12
2277 DEUTSCHE BANK AG 0.56 14-11-12
2278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-12
2279 CITIBANK N.A. -0.28 14-11-12
2280 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-12
2281 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-11-11
2282 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-11-11
2283 BANK OF CHINA (HONG KONG) LTD -0.74 14-11-11
2284 14-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-10
2285 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
2286 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-06
2287 DEUTSCHE BANK AG -0.45 14-11-06
2288 14-11-06 THE HONGKONG AND SHANGHAI BANKING 1.30 14-11-05
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-11-05
2290 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-04
2291 UBS SECURITIES HONG KONG LTD -0.34 14-11-04
2292 DEUTSCHE BANK AG -0.37 14-11-04
2293 14-11-04 THE HONGKONG AND SHANGHAI BANKING 1.99 14-11-03
2294 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-11-03
2295 CITIBANK N.A. 0.26 14-11-03
2296 BANK OF CHINA (HONG KONG) LTD -0.33 14-11-03
2297 DEUTSCHE BANK AG -0.41 14-11-03
2298 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-03
2299 14-11-03 UBS SECURITIES HONG KONG LTD 0.33 14-10-31
2300 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-30
2301 BANK OF CHINA (HONG KONG) LTD -0.41 14-10-30
2302 14-10-30 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
2303 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 14-10-23
2304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-10-23
2305 MACQUARIE BANK LTD -0.32 14-10-23
2306 14-10-22 MACQUARIE BANK LTD 0.32 14-10-21
2307 DEUTSCHE BANK AG -0.88 14-10-21
2308 14-10-21 DEUTSCHE BANK AG 0.48 14-10-20
2309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 14-10-20
2310 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.42 14-10-17
2311 14-10-17 BANK OF CHINA (HONG KONG) LTD -0.29 14-10-16
2312 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.90 14-10-15
2313 CITIBANK N.A. -0.41 14-10-15
2314 UBS SECURITIES HONG KONG LTD -0.64 14-10-15
2315 14-10-14 UBS SECURITIES HONG KONG LTD 0.69 14-10-13
2316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-10-13
2317 JPMORGAN CHASE BANK, NATIONAL -0.67 14-10-13
2318 14-10-06 DEUTSCHE BANK AG 0.27 14-10-03
2319 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-30
2320 14-09-30 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-29
2321 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-24
2322 14-09-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-09-23
2323 UBS SECURITIES HONG KONG LTD -0.56 14-09-23
2324 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.80 14-09-22
2325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-09-22
2326 14-09-22 UBS SECURITIES HONG KONG LTD 0.72 14-09-19
2327 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-19
2328 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-17
2329 14-09-16 DEUTSCHE BANK AG -0.34 14-09-15
2330 14-09-10 UBS SECURITIES HONG KONG LTD 1.17 14-09-08
2331 CITIBANK N.A. -0.29 14-09-08
2332 THE HONGKONG AND SHANGHAI BANKING -1.16 14-09-08
2333 14-09-08 UBS SECURITIES HONG KONG LTD 0.97 14-09-05
2334 DEUTSCHE BANK AG 0.28 14-09-05
2335 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
2336 14-09-05 DEUTSCHE BANK AG 0.52 14-09-04
2337 14-09-03 DEUTSCHE BANK AG 0.28 14-09-02
2338 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-01
2339 14-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-08-29
2340 14-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-08-22
2341 THE HONGKONG AND SHANGHAI BANKING -0.39 14-08-22
2342 DEUTSCHE BANK AG -0.51 14-08-22
2343 14-08-20 DEUTSCHE BANK AG -0.31 14-08-19
2344 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-08-18
2345 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-14
2346 BANK OF CHINA (HONG KONG) LTD -0.34 14-08-14
2347 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.48 14-08-07
2348 DEUTSCHE BANK AG -0.41 14-08-07
2349 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-04
2350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-04
2351 14-08-01 DEUTSCHE BANK AG 0.28 14-07-31
2352 14-07-31 DEUTSCHE BANK AG 0.47 14-07-30
2353 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-30
2354 MERRILL LYNCH FAR EAST LTD -0.35 14-07-30
2355 14-07-30 DEUTSCHE BANK AG 0.49 14-07-29
2356 14-07-28 MERRILL LYNCH FAR EAST LTD 0.25 14-07-25
2357 DEUTSCHE BANK AG -0.31 14-07-25
2358 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
2359 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-17
2360 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
2361 UBS SECURITIES HONG KONG LTD -0.35 14-07-04
2362 14-07-07 DEUTSCHE BANK AG 0.32 14-07-04
2363 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-26
2364 DEUTSCHE BANK AG -0.63 14-06-26
2365 14-06-26 DEUTSCHE BANK AG 0.56 14-06-25
2366 JPMORGAN CHASE BANK, NATIONAL -0.58 14-06-24
2367 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.59 14-06-20
2368 DEUTSCHE BANK AG -0.67 14-06-20
2369 14-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-18
2370 14-06-05 UBS SECURITIES HONG KONG LTD -0.27 14-06-04
2371 14-06-03 DEUTSCHE BANK AG 0.69 14-05-30
2372 JPMORGAN CHASE BANK, NATIONAL -0.70 14-05-30
2373 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.52 14-05-23
2374 CITIBANK N.A. -0.43 14-05-23
2375 14-05-23 DEUTSCHE BANK AG -0.34 14-05-22
2376 14-05-13 CITIBANK N.A. 0.33 14-05-12
2377 DEUTSCHE BANK AG -0.41 14-05-12
2378 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-07
2379 14-04-30 BNP PARIBAS 0.56 14-04-28
2380 CITIBANK N.A. -0.69 14-04-29
2381 14-04-14 DBS BANK LTD -0.32 14-04-11
2382 14-04-11 DBS BANK LTD 0.37 14-03-25
2383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
2384 14-04-01 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-31
2385 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-31
2386 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
2387 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-27
2388 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-27
2389 14-03-19 DEUTSCHE BANK AG 0.56 14-03-18
2390 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-18
2391 14-03-14 DEUTSCHE BANK AG 0.61 14-03-13
2392 LEHMAN BROTHERS SECURITIES ASIA LTD -0.58 08-10-27
2393 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-18
2394 14-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-02-12
2395 14-02-05 CITIBANK N.A. -0.32 14-02-04
2396 14-01-27 UBS SECURITIES HONG KONG LTD 0.63 14-01-24
2397 CITIBANK N.A. -0.82 14-01-24
2398 14-01-24 CITIBANK N.A. -0.29 14-01-23
2399 14-01-23 CITIBANK N.A. -0.32 14-01-22
2400 14-01-08 DEUTSCHE BANK AG 0.30 14-01-07
2401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
2402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
2403 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-19
2404 13-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-17
2405 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-16
2406 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-12-16
2407 DEUTSCHE BANK AG -0.46 13-12-16
2408 THE HONGKONG AND SHANGHAI BANKING -0.53 13-12-16
2409 13-12-16 DEUTSCHE BANK AG 0.52 13-12-13
2410 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-13
2411 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-12-12
2412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-12
2413 BNP PARIBAS -0.29 13-12-09
2414 JPMORGAN CHASE BANK, NATIONAL -0.59 13-12-12
2415 13-12-12 CITIBANK N.A. -0.41 13-12-11
2416 13-12-11 DEUTSCHE BANK AG -0.38 13-12-10
2417 13-12-06 BNP PARIBAS 0.31 13-12-04
2418 DEUTSCHE BANK AG 0.30 13-12-05
2419 CITIBANK N.A. -0.43 13-12-05
2420 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-12-04
2421 13-12-04 CITIBANK N.A. 0.32 13-12-03
2422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-12-03
2423 13-11-22 CITIBANK N.A. 0.55 13-11-21
2424 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-11-20
2425 CITIBANK N.A. 0.25 13-11-20
2426 JPMORGAN CHASE BANK, NATIONAL -0.33 13-11-20
2427 DEUTSCHE BANK AG -0.41 13-11-20
2428 13-11-20 DEUTSCHE BANK AG 0.48 13-11-19
2429 13-11-19 CITIBANK N.A. 0.35 13-11-18
2430 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-18
2431 JPMORGAN CHASE BANK, NATIONAL -0.61 13-11-15
2432 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-07
2433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-07
2434 DEUTSCHE BANK AG -0.36 13-11-07
2435 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.92 13-11-06
2436 CITIBANK N.A. -0.44 13-11-06
2437 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-04
2438 DEUTSCHE SECURITIES ASIA LTD -0.32 13-11-04
2439 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.96 13-11-01
2440 DEUTSCHE SECURITIES ASIA LTD 0.38 13-11-01
2441 HSBC PRIVATE BANK (SUISSE) SA -0.81 13-11-01
2442 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-22
2443 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-21
2444 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-10-17
2445 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-17
2446 13-10-09 CITIBANK N.A. -0.31 13-10-08
2447 13-10-04 DEUTSCHE BANK AG 0.29 13-10-03
2448 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-03
2449 MERRILL LYNCH FAR EAST LTD -0.31 13-10-03
2450 13-10-02 CITIBANK N.A. -0.26 13-09-30
2451 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2452 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-25
2453 13-09-23 DEUTSCHE BANK AG -0.32 13-09-19
2454 13-09-19 CITIBANK N.A. 0.29 13-09-18
2455 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-16
2456 13-09-13 DEUTSCHE BANK AG 0.56 13-09-12
2457 13-09-12 CITIBANK N.A. 0.30 13-09-11
2458 13-09-11 CITIBANK N.A. 0.61 13-09-10
2459 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
2460 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-09-06
2461 13-09-06 MERRILL LYNCH FAR EAST LTD 0.36 13-09-05
2462 DEUTSCHE BANK AG -0.27 13-09-05
2463 13-09-05 CITIBANK N.A. 0.30 13-09-04
2464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-09-04
2465 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.73 13-08-29
2466 13-08-29 CITIBANK N.A. 0.34 13-08-28
2467 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 13-08-26
2468 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-21
2469 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-20
2470 CITIBANK N.A. -0.51 13-08-20
2471 13-08-20 CITIBANK N.A. 0.35 13-08-19
2472 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
2473 CITIBANK N.A. 0.31 13-08-16
2474 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-15
2475 CITIBANK N.A. 0.52 13-08-15
2476 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 13-08-15
2477 13-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 13-08-09
2478 CITIBANK N.A. 0.31 13-08-13
2479 13-08-07 CITIBANK N.A. 0.64 13-08-06
2480 DEUTSCHE BANK AG -0.31 13-08-06
2481 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-02
2482 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-30
2483 13-07-30 CITIBANK N.A. 0.40 13-07-29
2484 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-29
2485 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 13-07-26
2486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-26
2487 13-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-25
2488 DEUTSCHE BANK AG -0.54 13-07-25
2489 13-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-07-24
2490 CITIBANK N.A. 0.29 13-07-24
2491 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-24
2492 THE HONGKONG AND SHANGHAI BANKING -0.67 13-07-24
2493 13-07-19 CITIBANK N.A. 0.34 13-07-18
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-18
2495 13-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
2496 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-15
2497 DEUTSCHE BANK AG 0.27 13-07-15
2498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-07-15
2499 JPMORGAN CHASE BANK, NATIONAL -0.67 13-07-15
2500 13-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-07-12
2501 DEUTSCHE BANK AG 0.32 13-07-12
2502 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-12
2503 CITIBANK N.A. -0.49 13-07-12
2504 13-07-04 CITIBANK N.A. -0.29 13-07-03
2505 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
2506 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-06-25
2507 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-25
2508 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-24
2509 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-24
2510 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-24
2511 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-21
2512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-21
2513 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-06-20
2514 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-18
2515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-18
2516 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 13-06-17
2517 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-17
2518 CITIBANK N.A. -0.32 13-06-17
2519 UBS SECURITIES HONG KONG LTD -0.33 13-06-17
2520 13-06-17 UBS SECURITIES HONG KONG LTD 0.33 13-06-14
2521 13-06-14 CITIBANK N.A. 0.40 13-06-13
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-06-13
2523 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-11
2524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-06-11
2525 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
2526 DEUTSCHE BANK AG 0.41 13-06-03
2527 JPMORGAN CHASE BANK, NATIONAL -0.48 13-06-07
2528 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
2529 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-03
2530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-03
2531 13-05-21 THE BANK OF EAST ASIA LTD 0.32 13-05-20
2532 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 13-05-20
2533 13-05-20 CITIBANK N.A. -0.42 13-05-16
2534 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2535 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.41 13-05-10
2536 13-05-08 CITIBANK N.A. -0.30 13-05-07
2537 13-05-06 CITIBANK N.A. -0.31 13-05-03
2538 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-30
2539 UBS SECURITIES HONG KONG LTD -0.29 13-04-30
2540 13-04-30 UBS SECURITIES HONG KONG LTD 0.29 13-04-29
2541 CITIBANK N.A. -0.27 13-04-29
2542 13-04-26 CITIBANK N.A. 0.27 13-04-25
2543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-25
2544 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-04-25
2545 13-04-24 CITIBANK N.A. 0.44 13-04-23
2546 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-23
2547 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-17
2548 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-15
2549 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-12
2550 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
2551 13-04-10 MERRILL LYNCH FAR EAST LTD 0.37 13-04-09
2552 13-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-04-03
2553 13-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-04-02
2554 OCBC BANK (HONG KONG) LTD -0.31 13-03-26
2555 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-02
2556 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-26
2557 CITIBANK N.A. 0.55 13-03-26
2558 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-26
2559 JPMORGAN CHASE BANK, NATIONAL -0.58 13-03-26
2560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-03-26
2561 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.39 13-03-19
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-03-19
2563 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-18
2564 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-15
2565 13-03-06 MERRILL LYNCH FAR EAST LTD 0.59 13-03-05
2566 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-05
2567 CITIBANK N.A. -0.60 13-03-05
2568 13-03-01 UBS SECURITIES HONG KONG LTD 0.37 13-02-28
2569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-02-28
2570 CITIBANK N.A. -0.30 13-02-28
2571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-02-28
2572 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-26
2573 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-27
2574 13-02-27 CITIBANK N.A. 0.26 13-02-26
2575 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-26
2576 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-21
2577 BANK OF CHINA (HONG KONG) LTD 0.25 13-02-22
2578 DEUTSCHE SECURITIES ASIA LTD -0.44 13-02-22
2579 THE HONGKONG AND SHANGHAI BANKING -0.53 13-02-22
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-02-22
2581 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-02-21
2582 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-20
2583 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-19
2584 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-02-15
2585 CITIBANK N.A. 0.37 13-02-15
2586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-15
2587 13-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-02-08
2588 13-02-08 OCBC BANK (HONG KONG) LTD 0.40 13-02-01
2589 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 13-02-07
2590 13-02-06 CITIBANK N.A. 0.71 13-02-05
2591 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-05
2592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-05
2593 MERRILL LYNCH FAR EAST LTD -0.36 13-02-05
2594 13-02-05 BANK OF CHINA (HONG KONG) LTD 0.32 13-02-04
2595 MERRILL LYNCH FAR EAST LTD 0.26 13-02-04
2596 UBS SECURITIES HONG KONG LTD -0.34 13-02-04
2597 CITIBANK N.A. -0.36 13-02-04
2598 JPMORGAN CHASE BANK, NATIONAL -0.51 13-02-01
2599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-04
2600 13-02-04 UBS SECURITIES HONG KONG LTD 0.34 13-01-31
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-01
2602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-02-01
2603 THE HONGKONG AND SHANGHAI BANKING -1.11 13-02-01
2604 13-01-31 MERRILL LYNCH FAR EAST LTD 0.30 13-01-30
2605 CITIBANK N.A. -0.28 13-01-30
2606 13-01-29 HSBC PRIVATE BANK (SUISSE) SA 0.25 13-01-28
2607 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
2608 KGI ASIA LTD -0.28 13-01-25
2609 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.93 13-01-23
2610 HSBC PRIVATE BANK (SUISSE) SA 0.43 13-01-24
2611 KGI ASIA LTD 0.28 13-01-24
2612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-24
2613 THE HONGKONG AND SHANGHAI BANKING -3.69 13-01-24
2614 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-21
2615 JPMORGAN CHASE BANK, NATIONAL -0.36 13-01-21
2616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-01-21
2617 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-01-18
2618 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-18
2619 MERRILL LYNCH FAR EAST LTD -0.37 13-01-18
2620 CITIBANK N.A. -0.38 13-01-18
2621 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-17
2622 MERRILL LYNCH FAR EAST LTD 0.27 13-01-17
2623 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-17
2624 13-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-01-16
2625 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-16
2626 13-01-16 CITIBANK N.A. 0.34 13-01-15
2627 THE HONGKONG AND SHANGHAI BANKING -0.64 13-01-15
2628 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.55 13-01-14
2629 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-11
2630 CITIBANK N.A. -0.27 13-01-11
2631 13-01-11 THE HONGKONG AND SHANGHAI BANKING 1.76 13-01-10
2632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-01-10
2633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-01-10
2634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-10
2635 UBS SECURITIES HONG KONG LTD -0.47 13-01-10
2636 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-01-09
2637 13-01-09 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-08
2638 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-08
2639 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-01-08
2640 UBS SECURITIES HONG KONG LTD -0.67 13-01-08
2641 CITIBANK N.A. -0.82 13-01-08
2642 13-01-08 UBS SECURITIES HONG KONG LTD 1.16 13-01-07
2643 CITIBANK N.A. -1.35 13-01-07
2644 13-01-07 CITIBANK N.A. 0.47 13-01-04
2645 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 12-12-20
2646 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-04
2647 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-03
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-01-03
2649 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
2650 13-01-02 CITIBANK N.A. 0.69 12-12-28
2651 THE HONGKONG AND SHANGHAI BANKING -0.95 12-12-28
2652 12-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-12-27
2653 12-12-27 CITIBANK N.A. 0.32 12-12-21
2654 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-21
2655 12-12-21 CITIBANK N.A. 0.31 12-12-20
2656 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-20
2657 12-12-20 CITIBANK N.A. 0.28 12-12-19
2658 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-12-18
2659 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.43 12-10-22
2660 UNITED WORLD ONLINE LTD -0.43 12-12-14
2661 12-12-17 CITIBANK N.A. 0.25 12-12-14
2662 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-13
2663 12-12-12 HING WONG SECURITIES LTD 0.34 12-12-11
2664 QUAM SECURITIES LTD 0.30 12-12-11
2665 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-11
2666 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-11
2667 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-06
2668 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-05
2669 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-12-04
2670 THE HONGKONG AND SHANGHAI BANKING -0.76 12-12-04
2671 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-28
2672 THE HONGKONG AND SHANGHAI BANKING -0.64 12-11-29
2673 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-11-26
2674 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-22
2675 DEUTSCHE SECURITIES ASIA LTD 0.34 12-11-22
2676 BANK OF CHINA (HONG KONG) LTD -0.29 12-11-22
2677 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-21
2678 12-11-20 CITIBANK N.A. 0.43 12-11-19
2679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-19
2680 UBS SECURITIES HONG KONG LTD -0.43 12-11-19
2681 12-11-19 UBS SECURITIES HONG KONG LTD 0.43 12-11-16
2682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-16
2683 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-16
2684 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 12-11-15
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-15
2686 UBS SECURITIES HONG KONG LTD -0.45 12-11-15
2687 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-11-14
2688 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-14
2689 UBS SECURITIES HONG KONG LTD -0.65 12-11-14
2690 12-11-14 UBS SECURITIES HONG KONG LTD 1.21 12-11-13
2691 CITIBANK N.A. -1.04 12-11-13
2692 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-12
2693 12-11-12 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-09
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-11-09
2695 THE HONGKONG AND SHANGHAI BANKING -0.82 12-11-09
2696 12-11-09 CITIBANK N.A. 0.31 12-11-08
2697 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-07
2698 12-11-07 CITIBANK N.A. 0.94 12-11-06
2699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-11-06
2700 UBS SECURITIES HONG KONG LTD -0.61 12-11-06
2701 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-06
2702 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-05
2703 UBS SECURITIES HONG KONG LTD 0.63 12-11-05
2704 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-05
2705 CITIBANK N.A. -0.36 12-11-05
2706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-11-05
2707 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-11-02
2708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-11-02
2709 JPMORGAN CHASE BANK, NATIONAL 0.49 12-09-21
2710 DEUTSCHE SECURITIES ASIA LTD -0.26 12-11-02
2711 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-02
2712 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-01
2713 12-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-30
2714 12-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 12-10-25
2715 DEUTSCHE SECURITIES ASIA LTD -0.46 12-10-29
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-29
2717 12-10-29 DEUTSCHE SECURITIES ASIA LTD 0.65 12-10-26
2718 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-10-26
2719 CITIBANK N.A. -0.92 12-10-26
2720 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-10-25
2721 12-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-10-24
2722 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 12-10-24
2723 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-22
2724 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-22
2725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-10-22
2726 CITIBANK N.A. -0.43 12-10-22
2727 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-10-19
2728 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 12-10-19
2729 CITIBANK N.A. 0.27 12-10-19
2730 BANK OF CHINA (HONG KONG) LTD -0.30 12-10-19
2731 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.77 12-10-16
2732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-10-16
2733 12-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-12
2734 UBS SECURITIES HONG KONG LTD 0.28 12-10-12
2735 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-12
2736 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-10
2737 12-10-10 CITIBANK N.A. 0.29 12-10-09
2738 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-03
2739 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-28
2740 UBS SECURITIES HONG KONG LTD -0.47 12-09-28
2741 12-09-28 CITIBANK N.A. 0.56 12-09-27
2742 UBS SECURITIES HONG KONG LTD -0.47 12-09-27
2743 12-09-27 UBS SECURITIES HONG KONG LTD 1.09 12-09-26
2744 CITIBANK N.A. -0.98 12-09-26
2745 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-21
2746 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
2747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-09-20
2748 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2749 MERRILL LYNCH FAR EAST LTD -0.31 12-09-20
2750 12-09-20 CITIBANK N.A. 0.69 12-09-19
2751 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-19
2752 UBS SECURITIES HONG KONG LTD -0.94 12-09-19
2753 12-09-19 UBS SECURITIES HONG KONG LTD 0.83 12-09-17
2754 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-18
2755 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-17
2756 12-09-17 MERRILL LYNCH FAR EAST LTD 0.35 12-09-14
2757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-14
2758 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.91 12-09-12
2759 CITIBANK N.A. -0.33 12-09-12
2760 12-09-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-09-11
2761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-11
2762 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-31
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-11
2764 12-09-10 CITIBANK N.A. 0.51 12-09-07
2765 THE HONGKONG AND SHANGHAI BANKING -0.82 12-09-07
2766 12-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-09-06
2767 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-05
2768 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-03
2769 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-03
2770 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-08-31
2771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-31
2772 THE HONGKONG AND SHANGHAI BANKING -0.58 12-08-31
2773 12-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-23
2774 UBS SECURITIES HONG KONG LTD -0.28 12-08-30
2775 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-29
2776 12-08-28 DEUTSCHE SECURITIES ASIA LTD 0.29 12-08-27
2777 BNP PARIBAS -0.39 12-08-15
2778 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-27
2779 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-24
2780 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-23
2781 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-08-22
2782 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-08-22
2783 12-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-08-16
2784 THE HONGKONG AND SHANGHAI BANKING -0.68 12-08-21
2785 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-14
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-08-14
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-14
2788 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 12-08-09
2789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-09
2790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-08-09
2791 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-08-08
2792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-08
2793 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-08-06
2794 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-03
2795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-08-03
2796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-03
2797 12-08-03 CITIBANK N.A. 0.81 12-08-02
2798 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-02
2799 12-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-08-01
2800 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-01
2801 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-01
2802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-01
2803 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.83 12-07-31
2804 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 12-07-31
2805 12-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 12-07-19
2806 UBS SECURITIES HONG KONG LTD -0.81 12-07-30
2807 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
2808 UBS SECURITIES HONG KONG LTD -0.33 12-07-27
2809 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-26
2810 12-07-26 UBS SECURITIES HONG KONG LTD 1.07 12-07-25
2811 CITIBANK N.A. -1.06 12-07-25
2812 12-07-18 CITIBANK N.A. 0.73 12-07-17
2813 THE HONGKONG AND SHANGHAI BANKING -0.94 12-07-17
2814 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-09
2815 UBS SECURITIES HONG KONG LTD -0.37 12-07-09
2816 12-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-06
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-06
2818 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
2819 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-27
2820 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-06-27
2821 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 12-06-26
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-26
2823 UBS SECURITIES HONG KONG LTD -0.44 12-06-26
2824 12-06-26 UBS SECURITIES HONG KONG LTD 0.55 12-06-25
2825 CITIBANK N.A. -0.53 12-06-25
2826 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-22
2827 12-06-22 CITIBANK N.A. 0.40 12-06-21
2828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-21
2829 12-06-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-06-18
2830 MERRILL LYNCH FAR EAST LTD -0.49 12-06-18
2831 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-13
2832 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-06-05
2833 12-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-01
2834 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-30
2835 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-30
2836 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-29
2837 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-25
2838 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-24
2839 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-24
2840 12-05-24 DEUTSCHE SECURITIES ASIA LTD 0.50 12-05-23
2841 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-23
2842 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-05-21
2843 DEUTSCHE SECURITIES ASIA LTD -0.29 12-05-21
2844 12-05-16 DEUTSCHE SECURITIES ASIA LTD -0.25 12-05-15
2845 12-05-15 CITIBANK N.A. -0.28 12-05-14
2846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-14
2847 12-05-14 CITIBANK N.A. -0.39 12-05-11
2848 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-10
2849 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-10
2850 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
2851 CITIBANK N.A. -0.40 12-05-08
2852 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-03
2853 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-02
2854 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-04-30
2855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-30
2856 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-30
2857 12-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-04-27
2858 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-27
2859 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-04-25
2860 12-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-04-24
2861 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-24
2862 12-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-19
2863 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2864 12-04-18 CITIBANK N.A. 0.38 12-04-17
2865 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-04-16
2866 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-04-12
2867 CITIBANK N.A. -0.38 12-04-12
2868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-04-12
2869 12-04-12 CITIBANK N.A. 0.36 12-04-11
2870 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-11
2871 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-10
2872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-04-10
2873 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-03
2874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-03
2875 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2876 12-04-02 BNP PARIBAS 0.38 12-03-29
2877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-30
2878 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-30
2879 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-27
2880 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-26
2881 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.80 12-03-21
2882 12-03-20 DEUTSCHE SECURITIES ASIA LTD -0.28 12-03-19
2883 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2884 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-15
2885 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-13
2886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-03-13
2887 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-12
2888 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-03-09
2889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-12
2890 12-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-03-09
2891 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-03-09
2892 12-03-09 CITIBANK N.A. -0.28 12-03-08
2893 THE HONGKONG AND SHANGHAI BANKING -0.51 12-03-08
2894 12-03-08 CITIBANK N.A. -0.43 12-03-07
2895 12-03-07 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-06
2896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-06
2897 CITIBANK N.A. -0.35 12-03-06
2898 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-06
2899 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-03-05
2900 THE HONGKONG AND SHANGHAI BANKING -0.94 12-03-05
2901 12-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-02
2902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-02
2903 THE HONGKONG AND SHANGHAI BANKING -0.87 12-03-02
2904 12-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-01
2905 12-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-02-29
2906 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-24
2907 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
2908 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-22
2909 CITIBANK N.A. -0.36 12-02-22
2910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-02-22
2911 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-21
2912 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-21
2913 12-02-21 BANK OF CHINA (HONG KONG) LTD 0.35 12-02-20
2914 SG SECURITIES (HK) LTD -0.35 12-02-20
2915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-20
2916 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-02-09
2917 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-17
2918 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-02-16
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-16
2920 THE HONGKONG AND SHANGHAI BANKING -0.56 12-02-16
2921 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-10
2922 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-09
2923 CITIBANK N.A. -0.46 12-02-09
2924 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
2925 12-02-08 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-07
2926 12-02-02 CITIBANK N.A. 0.64 12-02-01
2927 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-01-27
2928 THE HONGKONG AND SHANGHAI BANKING -1.36 12-02-01
2929 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-27
2930 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-20
2931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-20
2932 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-01-19
2933 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-19
2934 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-01-16
2935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-18
2936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-01-18
2937 THE HONGKONG AND SHANGHAI BANKING -1.03 12-01-18
2938 12-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-17
2939 12-01-16 UBS SECURITIES HONG KONG LTD 0.26 12-01-11
2940 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-12
2941 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-10
2942 DEUTSCHE SECURITIES ASIA LTD -0.33 12-01-11
2943 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-11
2944 12-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-01-10
2945 12-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-06
2946 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-06
2947 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 12-01-05
2948 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-04
2949 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-29
2950 11-12-29 CITIBANK N.A. 0.33 11-12-28
2951 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.69 11-12-23
2952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-12-23
2953 11-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-22
2954 CITIBANK N.A. -0.31 11-12-22
2955 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-21
2956 11-12-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-12-20
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-20
2958 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
2959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-19
2960 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-16
2961 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-15
2962 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-12-15
2963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-15
2964 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-14
2965 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-12-13
2966 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-12
2967 11-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-12-09
2968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-12-09
2969 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-09
2970 11-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-08
2971 11-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-07
2972 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-07
2973 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-06
2974 UBS SECURITIES HONG KONG LTD -0.38 11-12-06
2975 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.00 11-12-05
2976 CITIBANK N.A. 0.34 11-12-05
2977 MERRILL LYNCH FAR EAST LTD -0.34 11-12-05
2978 UBS SECURITIES HONG KONG LTD -0.94 11-12-05
2979 11-12-05 THE HONGKONG AND SHANGHAI BANKING 2.58 11-12-02
2980 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-12-02
2981 CITIBANK N.A. -0.29 11-12-02
2982 UBS SECURITIES HONG KONG LTD -0.35 11-12-02
2983 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 11-12-02
2984 11-12-02 UBS SECURITIES HONG KONG LTD 1.60 11-12-01
2985 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-12-01
2986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-12-01
2987 CITIBANK N.A. 0.39 11-12-01
2988 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-12-01
2989 THE HONGKONG AND SHANGHAI BANKING -2.44 11-12-01
2990 11-12-01 MERRILL LYNCH FAR EAST LTD 0.48 11-11-30
2991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-11-30
2992 CITIBANK N.A. -0.57 11-11-30
2993 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-28
2994 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-25
2995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-11-25
2996 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-11-24
2997 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-24
2998 11-11-22 UBS SECURITIES HONG KONG LTD 0.28 11-11-21
2999 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-18
3000 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-11-17
3001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-17
3002 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-17
3003 11-11-16 CITIBANK N.A. 0.46 11-11-15
3004 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-15
3005 11-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-11-14
3006 CITIBANK N.A. -0.40 11-11-14
3007 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-11
3008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 11-11-11
3009 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
3010 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-09
3011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-09
3012 11-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 11-11-08
3013 THE HONGKONG AND SHANGHAI BANKING -0.80 11-11-08
3014 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-04
3015 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-02
3016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-02
3017 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
3018 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-27
3019 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-26
3020 11-10-25 DEUTSCHE SECURITIES ASIA LTD 0.25 11-10-24
3021 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
3022 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-20
3023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-10-20
3024 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-19
3025 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-10-18
3026 11-10-18 DEUTSCHE BANK AG 0.30 11-10-17
3027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-17
3028 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-14
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-14
3030 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-10-13
3031 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-13
3032 11-10-13 DEUTSCHE SECURITIES ASIA LTD -0.28 11-10-12
3033 11-10-12 UBS SECURITIES HONG KONG LTD 0.26 11-10-11
3034 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-10
3035 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-06
3036 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.37 11-10-04
3037 CITIBANK N.A. -0.35 11-10-04
3038 11-09-30 MERRILL LYNCH FAR EAST LTD 0.25 11-09-28
3039 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-28
3040 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-21
3041 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-21
3042 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-20
3043 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-19
3044 11-09-01 BOCI SECURITIES LTD -0.35 11-08-31
3045 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
3046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-08-29
3047 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-26
3048 THE HONGKONG AND SHANGHAI BANKING -0.77 11-08-26
3049 11-08-26 MERRILL LYNCH FAR EAST LTD -0.29 11-08-25
3050 11-08-25 MERRILL LYNCH FAR EAST LTD 0.29 11-08-24
3051 11-08-24 BOCI SECURITIES LTD 0.37 11-08-23
3052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-23
3053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-23
3054 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-18
3055 MERRILL LYNCH FAR EAST LTD -0.51 11-08-18
3056 11-08-18 MERRILL LYNCH FAR EAST LTD 0.54 11-08-17
3057 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-17
3058 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-17
3059 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-08-12
3060 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-11
3061 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-10
3062 UBS SECURITIES HONG KONG LTD -0.27 11-08-10
3063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-08-10
3064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-08-10
3065 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-09
3066 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-09
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-09
3068 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.80 11-08-04
3069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-04
3070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-04
3071 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-03
3072 11-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 11-08-02
3073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-02
3074 CITIBANK N.A. -0.69 11-08-02
3075 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-01
3076 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-29
3077 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-07-27
3078 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-27
3079 11-07-26 CITIBANK N.A. 0.59 11-07-25
3080 UBS SECURITIES HONG KONG LTD -0.71 11-07-25
3081 11-07-25 UBS SECURITIES HONG KONG LTD 0.81 11-07-21
3082 CITIBANK N.A. -0.77 11-07-22
3083 11-07-21 CITIBANK N.A. 0.47 11-07-20
3084 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-20
3085 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-15
3086 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-15
3087 11-07-13 CITIBANK N.A. 0.44 11-07-12
3088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-07-12
3089 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.40 11-07-07
3090 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-07-06
3091 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-05
3092 CITIBANK N.A. -0.31 11-07-05
3093 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-05
3094 11-07-05 DEUTSCHE SECURITIES ASIA LTD 0.57 11-07-04
3095 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-06-30
3096 11-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-06-28
3097 UBS SECURITIES HONG KONG LTD -0.29 11-06-28
3098 DEUTSCHE SECURITIES ASIA LTD -0.32 11-06-28
3099 11-06-28 UBS SECURITIES HONG KONG LTD 0.29 11-06-27
3100 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-17
3101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-06-17
3102 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-16
3103 CITIBANK N.A. -0.32 11-06-16
3104 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-15
3105 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-13
3106 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-14
3107 11-06-13 CITIBANK N.A. -0.40 11-06-10
3108 11-06-10 CITIBANK N.A. 0.42 11-06-09
3109 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-09
3110 11-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-08
3111 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-08
3112 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-06-02
3113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-07
3114 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
3115 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-03
3116 11-06-03 DEUTSCHE SECURITIES ASIA LTD 0.30 11-06-02
3117 THE HONGKONG AND SHANGHAI BANKING -0.59 11-06-02
3118 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
3119 11-05-27 CITIBANK N.A. 0.43 11-05-26
3120 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-26
3121 11-05-26 CITIBANK N.A. 0.32 11-05-25
3122 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-23
3123 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-23
3124 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-20
3125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-05-20
3126 11-05-20 CITIBANK N.A. 0.51 11-05-19
3127 UBS SECURITIES HONG KONG LTD -0.73 11-05-19
3128 11-05-19 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-18
3129 CITIBANK N.A. -0.26 11-05-18
3130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-05-18
3131 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-17
3132 ABCI SECURITIES CO LTD -0.29 11-05-17
3133 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-16
3134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-16
3135 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-13
3136 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-13
3137 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-05-11
3138 UBS SECURITIES HONG KONG LTD 0.56 11-05-11
3139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-11
3140 THE HONGKONG AND SHANGHAI BANKING -1.10 11-05-11
3141 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 11-05-09
3142 THE HONGKONG AND SHANGHAI BANKING -0.81 11-05-09
3143 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-06
3144 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-04
3145 UBS SECURITIES HONG KONG LTD -0.31 11-05-04
3146 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
3147 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
3148 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3149 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-28
3150 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-27
3151 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-26
3152 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-21
3153 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 11-04-19
3154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-19
3155 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.66 11-04-15
3156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-04-15
3157 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-04-14
3158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-14
3159 ABCI SECURITIES CO LTD 0.29 11-04-14
3160 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-14
3161 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
3162 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-08
3163 CITIBANK N.A. -0.27 11-04-08
3164 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-07
3165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-07
3166 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
3167 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-01
3168 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
3169 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-29
3170 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-28
3171 11-03-25 CITIBANK N.A. -0.55 11-03-24
3172 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-03-22
3173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-03-22
3174 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-21
3175 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-21
3176 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-18
3177 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-17
3178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-17
3179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-17
3180 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
3181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-03-16
3182 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-03-15
3183 MACQUARIE CAPITAL SECURITIES LTD 0.36 11-03-15
3184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-15
3185 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-14
3186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-14
3187 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-03-10
3188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
3189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-03-10
3190 11-03-10 CITIBANK N.A. 0.39 11-03-09
3191 UBS SECURITIES HONG KONG LTD -0.32 11-03-09
3192 11-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-03-08
3193 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-07
3194 UBS SECURITIES HONG KONG LTD -0.30 11-03-07
3195 11-03-02 UBS SECURITIES HONG KONG LTD -0.58 11-03-01
3196 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-02-28
3197 11-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-25
3198 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-24
3199 11-02-24 UBS SECURITIES HONG KONG LTD 0.63 11-02-23
3200 THE HONGKONG AND SHANGHAI BANKING -0.95 11-02-23
3201 11-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-22
3202 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-22
3203 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-02-21
3204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-02-21
3205 11-02-21 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-18
3206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-02-18
3207 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-02-18
3208 11-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-02-17
3209 CITIBANK N.A. 0.25 11-02-17
3210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-02-17
3211 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-16
3212 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-16
3213 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-15
3214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-02-15
3215 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-14
3216 11-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-02-10
3217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-10
3218 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
3219 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-02-09
3220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-09
3221 11-02-09 CITIBANK N.A. 0.53 11-02-08
3222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-08
3223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-08
3224 UBS SECURITIES HONG KONG LTD -0.40 11-02-08
3225 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-08
3226 11-02-08 THE HONGKONG AND SHANGHAI BANKING 1.01 11-02-07
3227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-07
3228 CITIBANK N.A. -0.29 11-02-07
3229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-02-07
3230 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-01
3231 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.97 11-01-31
3232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-01-31
3233 11-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-28
3234 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-27
3235 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-27
3236 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-01-26
3237 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-26
3238 CITIBANK N.A. -1.13 11-01-26
3239 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-25
3240 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-24
3241 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-01-21
3242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-21
3243 11-01-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-18
3244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-01-19
3245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-01-19
3246 CITIBANK N.A. -0.39 11-01-19
3247 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-19
3248 11-01-19 UBS SECURITIES HONG KONG LTD 0.55 11-01-18
3249 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-18
3250 BNP PARIBAS -0.43 11-01-18
3251 11-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-14
3252 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-01-13
3253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-13
3254 11-01-12 BNP PARIBAS -0.33 11-01-11
3255 11-01-11 UBS SECURITIES HONG KONG LTD 0.40 11-01-10
3256 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-10
3257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-01-10
3258 11-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-01-07
3259 CITIBANK N.A. 0.29 11-01-07
3260 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.85 11-01-06
3261 11-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-01-05
3262 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-12-22
3263 CITIBANK N.A. 0.46 10-12-22
3264 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-22
3265 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-21
3266 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-20
3267 CITIBANK N.A. -0.28 10-12-20
3268 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-20
3269 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-17
3270 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.32 10-12-16
3271 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-16
3272 CITIBANK N.A. -0.45 10-12-16
3273 10-12-16 BANK OF CHINA (HONG KONG) LTD 0.90 10-12-15
3274 CITIBANK N.A. 0.26 10-12-15
3275 MASON SECURITIES LTD -0.39 10-12-15
3276 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-15
3277 10-12-14 BNP PARIBAS 0.33 10-12-13
3278 THE HONGKONG AND SHANGHAI BANKING -0.89 10-12-13
3279 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.59 10-12-09
3280 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-08
3281 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-07
3282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-12-07
3283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-07
3284 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-12-03
3285 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
3286 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.49 10-12-03
3287 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-03
3288 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
3289 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-01
3290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-01
3291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-01
3292 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-30
3293 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-29
3294 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-11-26
3295 CITIBANK N.A. 0.64 10-11-26
3296 THE HONGKONG AND SHANGHAI BANKING -1.41 10-11-26
3297 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-25
3298 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 10-11-24
3299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-24
3300 THE HONGKONG AND SHANGHAI BANKING -1.14 10-11-24
3301 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-23
3302 UBS SECURITIES HONG KONG LTD -0.27 10-11-23
3303 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
3304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-11-22
3305 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-19
3306 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
3307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
3308 10-11-18 CITIBANK N.A. 0.35 10-11-17
3309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
3310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-17
3311 UBS SECURITIES HONG KONG LTD -0.30 10-11-17
3312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-17
3313 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-16
3314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-16
3315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-16
3316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-16
3317 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-16
3318 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-11-12
3319 UBS SECURITIES HONG KONG LTD 0.52 10-11-12
3320 CITIBANK N.A. -1.64 10-11-12
3321 10-11-12 CITIBANK N.A. 0.73 10-11-11
3322 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 10-11-10
3323 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-10
3324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-10
3325 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 10-11-09
3326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-11-09
3327 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-09
3328 10-11-09 CITIBANK N.A. 0.33 10-11-08
3329 10-11-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-11-02
3330 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-02
3331 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-01
3332 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-11-01
3333 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-29
3334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-29
3335 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-28
3336 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-28
3337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-28
3338 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-28
3339 10-10-28 BNP PARIBAS 0.58 10-10-26
3340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-10-27
3341 UBS SECURITIES HONG KONG LTD -0.71 10-10-27
3342 10-10-27 UBS SECURITIES HONG KONG LTD 0.77 10-10-26
3343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-10-26
3344 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-26
3345 CITIBANK N.A. -0.40 10-10-26
3346 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-10-25
3347 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.69 10-10-22
3348 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-10-22
3349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
3350 10-10-22 BANK OF CHINA (HONG KONG) LTD 0.43 10-10-21
3351 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 10-10-21
3352 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-20
3353 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.35 10-10-19
3354 UBS SECURITIES HONG KONG LTD 0.29 10-10-19
3355 CGS INTERNATIONAL SECURITIES HK LTD -0.29 10-10-13
3356 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-18
3357 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-15
3358 10-10-15 CITIBANK N.A. -0.28 10-10-14
3359 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-14
3360 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-10-12
3361 CGS INTERNATIONAL SECURITIES HK LTD 0.29 10-09-09
3362 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-12
3363 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-11
3364 10-10-11 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-08
3365 10-10-08 DEUTSCHE SECURITIES ASIA LTD 0.57 10-10-07
3366 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-07
3367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-10-07
3368 10-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-10-06
3369 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-06
3370 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-10-04
3371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-04
3372 THE HONGKONG AND SHANGHAI BANKING -0.57 10-10-04
3373 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-30
3374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-30
3375 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-29
3376 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-27
3377 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-27
3378 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-24
3379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-09-24
3380 10-09-24 CITIBANK N.A. 0.29 10-09-22
3381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-22
3382 MACQUARIE CAPITAL SECURITIES LTD -0.32 10-09-22
3383 10-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.27 10-09-21
3384 MERRILL LYNCH FAR EAST LTD -0.31 10-09-21
3385 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-21
3386 10-09-21 MERRILL LYNCH FAR EAST LTD 0.26 10-09-20
3387 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-09-17
3388 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-17
3389 CITIBANK N.A. -0.91 10-09-17
3390 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-15
3391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-09-15
3392 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-15
3393 10-09-15 CITIBANK N.A. 0.41 10-09-14
3394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-14
3395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-14
3396 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-09-14
3397 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-09-10
3398 UBS SECURITIES HONG KONG LTD -0.33 10-09-13
3399 10-09-13 CITIBANK N.A. 0.26 10-09-10
3400 UBS SECURITIES HONG KONG LTD -0.29 10-09-10
3401 10-09-10 UBS SECURITIES HONG KONG LTD 0.64 10-09-09
3402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-09-09
3403 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-09
3404 CITIBANK N.A. -0.36 10-09-09
3405 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.38 10-09-08
3406 DEUTSCHE SECURITIES ASIA LTD 0.30 10-09-08
3407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-09-08
3408 CITIBANK N.A. 0.28 10-09-08
3409 BANK OF CHINA (HONG KONG) LTD -0.50 10-09-08
3410 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.10 10-09-07
3411 MERRILL LYNCH FAR EAST LTD 0.28 10-09-07
3412 BANK OF CHINA (HONG KONG) LTD -0.65 10-09-07
3413 10-09-07 CITIBANK N.A. 0.33 10-09-06
3414 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-09-03
3415 10-09-03 CITIBANK N.A. 0.33 10-09-02
3416 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
3417 UBS SECURITIES HONG KONG LTD -0.37 10-09-02
3418 10-09-02 UBS SECURITIES HONG KONG LTD 0.29 10-09-01
3419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-01
3420 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-31
3421 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
3422 CITIBANK N.A. 0.27 10-08-30
3423 UBS SECURITIES HONG KONG LTD -0.26 10-08-30
3424 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-08-26
3425 10-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-08-25
3426 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-20
3427 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 10-08-19
3428 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-08-18
3429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-18
3430 DEUTSCHE SECURITIES ASIA LTD -0.50 10-08-18
3431 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-17
3432 CITIBANK N.A. -0.57 10-08-17
3433 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-08-16
3434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-08-16
3435 UBS SECURITIES HONG KONG LTD -0.78 10-08-16
3436 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-13
3437 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
3438 10-08-12 UBS SECURITIES HONG KONG LTD 0.34 10-08-11
3439 10-08-11 CITIBANK N.A. 0.30 10-08-10
3440 UBS SECURITIES HONG KONG LTD -0.58 10-08-10
3441 10-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-09
3442 UBS SECURITIES HONG KONG LTD 0.35 10-08-09
3443 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-09
3444 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-05
3445 10-08-05 BNP PARIBAS 0.42 10-08-03
3446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-08-04
3447 UBS SECURITIES HONG KONG LTD -0.36 10-08-04
3448 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-03
3449 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-03
3450 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.68 10-08-02
3451 10-08-02 UBS SECURITIES HONG KONG LTD 0.50 10-07-30
3452 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-30
3453 10-07-30 THE HONGKONG AND SHANGHAI BANKING 1.65 10-07-29
3454 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 10-07-29
3455 10-07-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-07-28
3456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-07-28
3457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-28
3458 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-27
3459 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-27
3460 CITIBANK N.A. -0.27 10-07-27
3461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-07-27
3462 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 10-07-26
3463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 10-07-26
3464 CITIBANK N.A. -0.38 10-07-26
3465 THE HONGKONG AND SHANGHAI BANKING -1.24 10-07-26
3466 10-07-26 CITIBANK N.A. 0.49 10-07-23
3467 10-07-23 CITIBANK N.A. 1.27 10-07-22
3468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
3469 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
3470 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-21
3471 CITIBANK N.A. 0.46 10-07-21
3472 10-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-07-20
3473 10-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-07-19
3474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
3475 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
3476 10-07-19 UBS SECURITIES HONG KONG LTD -0.30 10-07-16
3477 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-15
3478 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-14
3479 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-14
3480 10-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-13
3481 10-07-09 CITIBANK N.A. 0.46 10-07-08
3482 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-08
3483 10-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-07-07
3484 THE HONGKONG AND SHANGHAI BANKING -0.51 10-07-07
3485 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-06
3486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-07-06
3487 10-07-05 CLSA LTD -0.28 10-07-02
3488 10-07-02 CLSA LTD 0.28 10-06-30
3489 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-30
3490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-30
3491 THE HONGKONG AND SHANGHAI BANKING -0.54 10-06-30
3492 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-28
3493 MERRILL LYNCH FAR EAST LTD -0.29 10-06-28
3494 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-24
3495 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
3496 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-22
3497 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-21
3498 10-06-18 CITIBANK N.A. -0.41 10-06-17
3499 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-06-15
3500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-06-15
3501 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-14
3502 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-06-09
3503 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-06-08
3504 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-06-03
3505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-03
3506 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-03
3507 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-02
3508 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
3509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-31
3510 10-05-31 CITIBANK N.A. 1.00 10-05-28
3511 10-05-28 UBS SECURITIES HONG KONG LTD 0.28 10-05-27
3512 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
3513 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-18
3514 BNP PARIBAS 0.26 10-05-18
3515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-05-18
3516 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-13
3517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-13
3518 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-05-13
3519 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-05-12
3520 THE HONGKONG AND SHANGHAI BANKING -0.80 10-05-12
3521 10-05-12 CITIBANK N.A. 0.41 10-05-11
3522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-11
3523 MERRILL LYNCH FAR EAST LTD -0.51 10-05-11
3524 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-10
3525 CITIBANK N.A. 0.35 10-05-10
3526 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-05-10
3527 UBS SECURITIES HONG KONG LTD -0.87 10-05-10
3528 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-07
3529 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 10-05-07
3530 CITIBANK N.A. -0.63 10-05-07
3531 10-05-07 OCBC BANK (HONG KONG) LTD 0.43 10-04-26
3532 MERRILL LYNCH FAR EAST LTD 0.31 10-05-06
3533 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-05-05
3534 CITIBANK N.A. -0.58 10-05-06
3535 10-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 10-05-05
3536 CITIBANK N.A. -0.26 10-05-05
3537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-05-05
3538 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-05-04
3539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-04
3540 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-04
3541 10-05-04 UBS SECURITIES HONG KONG LTD 0.52 10-05-03
3542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
3543 BNP PARIBAS -0.39 10-05-03
3544 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-30
3545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-30
3546 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-29
3547 CITIBANK N.A. -0.26 10-04-29
3548 10-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-04-28
3549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-28
3550 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-28
3551 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-27
3552 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.59 10-04-26
3553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-04-26
3554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-26
3555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 10-04-26
3556 10-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 10-04-23
3557 CITIBANK N.A. 0.26 10-04-23
3558 THE HONGKONG AND SHANGHAI BANKING -1.34 10-04-23
3559 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-22
3560 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.92 10-04-21
3561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-21
3562 DEUTSCHE SECURITIES ASIA LTD -0.61 10-04-21
3563 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-20
3564 BANK OF CHINA (HONG KONG) LTD 0.31 10-04-20
3565 CITIBANK N.A. -0.44 10-04-20
3566 THE HONGKONG AND SHANGHAI BANKING -1.41 10-04-20
3567 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-19
3568 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-16
3569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-16
3570 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.73 10-04-15
3571 CITIBANK N.A. -1.00 10-04-15
3572 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-14
3573 10-04-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-13
3574 10-04-13 CITIBANK N.A. 0.37 10-04-12
3575 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-12
3576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-12
3577 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.66 10-04-09
3578 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
3579 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-07
3580 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 10-04-01
3581 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-04-01
3582 CITIBANK N.A. -0.33 10-04-01
3583 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-01
3584 10-03-31 CITIBANK N.A. 0.50 10-03-30
3585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-03-30
3586 10-03-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 10-03-29
3587 THE HONGKONG AND SHANGHAI BANKING -1.03 10-03-29
3588 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-26
3589 NOMURA SECURITIES (HK) LTD -0.29 10-03-26
3590 10-03-26 NOMURA SECURITIES (HK) LTD 0.33 10-03-25
3591 CITIBANK N.A. -0.30 10-03-25
3592 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-25
3593 10-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-23
3594 THE HONGKONG AND SHANGHAI BANKING -0.43 10-03-23
3595 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-22
3596 THE HONGKONG AND SHANGHAI BANKING -0.80 10-03-22
3597 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
3598 10-03-19 UBS SECURITIES HONG KONG LTD -0.32 10-03-18
3599 10-03-17 UBS SECURITIES HONG KONG LTD 0.32 10-03-16
3600 CITIBANK N.A. -0.25 10-03-16
3601 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-15
3602 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-12
3603 BANK OF CHINA (HONG KONG) LTD 0.27 10-03-12
3604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-03-12
3605 THE HONGKONG AND SHANGHAI BANKING -1.53 10-03-12
3606 10-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-11
3607 THE HONGKONG AND SHANGHAI BANKING -1.17 10-03-11
3608 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
3609 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-10
3610 10-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-03-09
3611 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-09
3612 DEUTSCHE BANK AG -0.29 10-03-09
3613 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-08
3614 HANG SENG BANK LTD -0.42 10-03-05
3615 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-03-05
3616 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-05
3617 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.19 10-03-04
3618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-03-04
3619 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.59 10-03-03
3620 10-03-03 CITIBANK N.A. 0.41 10-03-02
3621 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-03-02
3622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-03-02
3623 THE HONGKONG AND SHANGHAI BANKING -0.87 10-03-02
3624 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.83 10-02-26
3625 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-25
3626 BNP PARIBAS 0.48 10-02-11
3627 SG SECURITIES (HK) LTD -0.34 10-02-25
3628 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-02-22
3629 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-19
3630 CITIBANK N.A. -0.25 10-02-19
3631 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.84 10-02-18
3632 10-02-18 CITIBANK N.A. 0.50 10-02-17
3633 THE HONGKONG AND SHANGHAI BANKING 0.44 10-02-17
3634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-17
3635 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 10-02-12
3636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-02-12
3637 CITIBANK N.A. -0.74 10-02-12
3638 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-02-11
3639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-02-11
3640 10-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-02-10
3641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-02-10
3642 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-10
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-10
3644 10-02-09 CITIBANK N.A. -0.45 10-02-08
3645 10-02-08 CITIBANK N.A. 0.55 10-02-05
3646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-05
3647 10-02-05 CITIBANK N.A. 0.46 10-02-04
3648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-04
3649 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
3650 10-02-04 MERRILL LYNCH FAR EAST LTD 0.35 10-02-03
3651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-02-03
3652 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-02
3653 10-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 10-02-01
3654 THE HONGKONG AND SHANGHAI BANKING -0.66 10-02-01
3655 10-02-01 CITIBANK N.A. 0.38 10-01-29
3656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-29
3657 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-28
3658 CITIBANK N.A. 0.29 10-01-28
3659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-01-28
3660 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-01-26
3661 DEUTSCHE BANK AG 0.29 10-01-18
3662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-26
3663 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-26
3664 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-01-25
3665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-01-25
3666 CITIBANK N.A. -0.50 10-01-25
3667 THE HONGKONG AND SHANGHAI BANKING -0.77 10-01-25
3668 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-22
3669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-01-22
3670 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-01-21
3671 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-21
3672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-01-21
3673 10-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-01-20
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-20
3675 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-19
3676 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
3677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-18
3678 CITIBANK N.A. -0.84 10-01-18
3679 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
3680 CITIBANK N.A. -0.30 10-01-15
3681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-15
3682 10-01-15 BANK OF CHINA (HONG KONG) LTD 0.45 10-01-14
3683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-14
3684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-14
3685 CITIBANK N.A. -1.27 10-01-14
3686 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-13
3687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-13
3688 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-12
3689 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-11
3690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-11
3691 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-08
3692 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-01-08
3693 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-01-08
3694 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
3695 CITIBANK N.A. -0.29 10-01-07
3696 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 10-01-06
3697 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-06
3698 10-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-05
3699 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-29
3700 DEUTSCHE SECURITIES ASIA LTD -0.35 09-12-29
3701 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-28
3702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-12-28
3703 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-23
3704 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-12-22
3705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-12-22
3706 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-12-21
3707 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-21
3708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-21
3709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-12-21
3710 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-12-18
3711 THE HONGKONG AND SHANGHAI BANKING -0.80 09-12-18
3712 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
3713 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-16
3714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-12-16
3715 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-15
3716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-12-15
3717 09-12-15 CITIBANK N.A. 1.12 09-12-14
3718 THE HONGKONG AND SHANGHAI BANKING 1.04 09-12-14
3719 MACQUARIE CAPITAL SECURITIES LTD 0.25 09-12-14
3720 HANG SENG SECURITIES LTD -0.25 09-12-14
3721 BOCI SECURITIES LTD -0.26 09-12-14
3722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-12-14
3723 BANK OF CHINA (HONG KONG) LTD -0.75 09-12-14
3724 09-12-11 DEUTSCHE SECURITIES ASIA LTD 0.25 09-12-10
3725 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-08
3726 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-07
3727 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-12-04
3728 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-12-04
3729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-04
3730 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-03
3731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-12-03
3732 09-12-03 CITIBANK N.A. 0.58 09-12-02
3733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-12-02
3734 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
3735 09-12-02 DEUTSCHE SECURITIES ASIA LTD 0.30 09-12-01
3736 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-01
3737 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.79 09-11-30
3738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-11-30
3739 09-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-27
3740 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-26
3741 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-11-25
3742 THE HONGKONG AND SHANGHAI BANKING -0.71 09-11-26
3743 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
3744 09-11-23 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
3745 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-19
3746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-11-19
3747 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
3748 09-11-19 THE HONGKONG AND SHANGHAI BANKING 1.86 09-11-18
3749 UBS SECURITIES HONG KONG LTD 0.32 09-11-18
3750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-18
3751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-11-18
3752 BANK OF CHINA (HONG KONG) LTD -0.47 09-11-18
3753 09-11-18 CITIBANK N.A. 0.40 09-11-17
3754 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-17
3755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-17
3756 NOMURA SECURITIES (HK) LTD 0.30 09-11-17
3757 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-11-17
3758 BANK OF CHINA (HONG KONG) LTD -0.43 09-11-17
3759 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-16
3760 MERRILL LYNCH FAR EAST LTD 0.29 09-11-16
3761 DEUTSCHE SECURITIES ASIA LTD -0.26 09-11-16
3762 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-11-16
3763 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-11-13
3764 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-13
3765 09-11-13 DEUTSCHE SECURITIES ASIA LTD 0.38 09-11-12
3766 OCBC BANK (HONG KONG) LTD 0.28 09-10-30
3767 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 09-11-12
3768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-11-12
3769 09-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-11-06
3770 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-06
3771 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-05
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
3773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-05
3774 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-04
3775 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
3776 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-02
3777 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-02
3778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-02
3779 09-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-10-30
3780 DEUTSCHE SECURITIES ASIA LTD -0.25 09-10-30
3781 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-30
3782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-10-30
3783 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.36 09-10-29
3784 UBS SECURITIES HONG KONG LTD -0.34 09-10-29
3785 09-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-28
3786 MERRILL LYNCH FAR EAST LTD -0.31 09-10-28
3787 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-27
3788 CITIBANK N.A. -0.29 09-10-27
3789 09-10-27 MERRILL LYNCH FAR EAST LTD 0.47 09-10-23
3790 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-23
3791 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-23
3792 09-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 09-10-22
3793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-10-22
3794 09-10-22 CITIBANK N.A. 0.68 09-10-21
3795 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 09-10-20
3796 UBS SECURITIES HONG KONG LTD -0.56 09-10-21
3797 09-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 09-10-20
3798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-20
3799 UBS SECURITIES HONG KONG LTD -0.25 09-10-20
3800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-10-20
3801 09-10-20 UBS SECURITIES HONG KONG LTD 0.63 09-10-19
3802 CITIBANK N.A. -0.55 09-10-19
3803 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.60 09-10-16
3804 CITIBANK N.A. -0.31 09-10-16
3805 09-10-16 UBS SECURITIES HONG KONG LTD 0.51 09-10-14
3806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-15
3807 CITIBANK N.A. 0.34 09-10-15
3808 BANK OF CHINA (HONG KONG) LTD -0.45 09-10-15
3809 09-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-10-14
3810 ROSA SECURITIES LTD -0.27 09-10-13
3811 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-14
3812 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.02 09-10-13
3813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-10-13
3814 THE HONGKONG AND SHANGHAI BANKING -0.83 09-10-13
3815 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-12
3816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
3817 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-09
3818 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-09
3819 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-08
3820 KGI ASIA LTD -0.36 09-10-08
3821 UBS SECURITIES HONG KONG LTD -0.42 09-10-08
3822 09-10-08 KGI ASIA LTD 0.32 09-10-07
3823 PHILLIP SECURITIES (HONG KONG) LTD -0.31 09-10-07
3824 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-06
3825 09-10-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-10-05
3826 THE HONGKONG AND SHANGHAI BANKING -1.30 09-10-05
3827 09-10-05 CITIBANK N.A. -0.26 09-10-02
3828 09-10-02 UBS SECURITIES HONG KONG LTD -0.30 09-09-30
3829 09-09-29 UBS SECURITIES HONG KONG LTD -0.26 09-09-28
3830 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-28
3831 09-09-28 UBS SECURITIES HONG KONG LTD 0.40 09-09-25
3832 THE HONGKONG AND SHANGHAI BANKING -1.16 09-09-25
3833 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.74 09-09-24
3834 09-09-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-09-23
3835 THE HONGKONG AND SHANGHAI BANKING -0.88 09-09-23
3836 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
3837 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-09-21
3838 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-21
3839 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-09-18
3840 09-09-18 CITIBANK N.A. 0.40 09-09-17
3841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-09-17
3842 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
3843 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-09-16
3844 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-14
3845 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 09-09-11
3846 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-11
3847 UBS SECURITIES HONG KONG LTD -0.51 09-09-11
3848 09-09-11 CITIBANK N.A. -0.25 09-09-10
3849 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-09
3850 09-09-09 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
3851 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-08
3852 09-09-08 CITIBANK N.A. 0.27 09-09-07
3853 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-07
3854 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-09-04
3855 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-03
3856 MERRILL LYNCH FAR EAST LTD -0.33 09-09-03
3857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-09-03
3858 09-09-03 MERRILL LYNCH FAR EAST LTD 0.28 09-09-02
3859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-02
3860 CITIBANK N.A. -0.29 09-09-02
3861 THE HONGKONG AND SHANGHAI BANKING -0.78 09-09-02
3862 09-09-02 CITIBANK N.A. 0.67 09-09-01
3863 UBS SECURITIES HONG KONG LTD -0.28 09-09-01
3864 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-01
3865 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
3866 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-31
3867 09-08-31 UBS SECURITIES HONG KONG LTD 0.43 09-08-28
3868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
3869 THE HONGKONG AND SHANGHAI BANKING -0.72 09-08-28
3870 09-08-28 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-27
3871 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-08-27
3872 MERRILL LYNCH FAR EAST LTD -0.82 09-08-27
3873 09-08-27 MERRILL LYNCH FAR EAST LTD 1.06 09-08-26
3874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-08-26
3875 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-26
3876 BANK OF CHINA (HONG KONG) LTD -0.27 09-08-26
3877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-08-26
3878 CITIBANK N.A. -0.36 09-08-26
3879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-26
3880 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-25
3881 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-24
3882 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-21
3883 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-20
3884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-08-20
3885 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-20
3886 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-18
3887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-08-18
3888 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-17
3889 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-17
3890 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-14
3891 09-08-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
3892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-13
3893 UBS SECURITIES HONG KONG LTD -0.88 09-08-13
3894 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-08-12
3895 CITIBANK N.A. -0.52 09-08-12
3896 THE HONGKONG AND SHANGHAI BANKING -1.84 09-08-12
3897 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 09-08-11
3898 UBS SECURITIES HONG KONG LTD -0.37 09-08-11
3899 CITIBANK N.A. -0.46 09-08-11
3900 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-10
3901 09-08-10 CITIBANK N.A. 0.33 09-08-07
3902 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-07
3903 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-06
3904 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-06
3905 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 09-08-05
3906 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-08-05
3907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-05
3908 09-08-05 CITIBANK N.A. 0.57 09-08-04
3909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-08-04
3910 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-08-04
3911 PUBLIC SECURITIES LTD -0.27 09-08-04
3912 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
3913 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-31
3914 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-07-29
3915 CITIBANK N.A. -0.36 09-07-29
3916 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
3917 UBS SECURITIES HONG KONG LTD 0.36 09-07-28
3918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-28
3919 CITIBANK N.A. -0.31 09-07-28
3920 DEUTSCHE SECURITIES ASIA LTD -0.36 09-07-28
3921 09-07-28 UBS SECURITIES HONG KONG LTD 0.49 09-07-27
3922 CITIBANK N.A. -0.29 09-07-27
3923 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-27
3924 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-24
3925 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-23
3926 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-07-22
3927 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-22
3928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-07-22
3929 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-21
3930 UBS SECURITIES HONG KONG LTD 0.66 09-07-21
3931 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-21
3932 BANK OF CHINA (HONG KONG) LTD -0.39 09-07-21
3933 CITIBANK N.A. -0.65 09-07-21
3934 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-20
3935 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-20
3936 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
3937 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-07-17
3938 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-17
3939 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-07-17
3940 BANK OF CHINA (HONG KONG) LTD -0.25 09-07-17
3941 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-07-16
3942 CITIBANK N.A. 0.50 09-07-16
3943 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-16
3944 UBS SECURITIES HONG KONG LTD -0.65 09-07-16
3945 09-07-16 UBS SECURITIES HONG KONG LTD 0.65 09-07-15
3946 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-15
3947 CITIBANK N.A. -1.11 09-07-15
3948 09-07-14 CITIBANK N.A. 0.99 09-07-13
3949 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-13
3950 UBS SECURITIES HONG KONG LTD -0.97 09-07-13
3951 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.48 09-07-10
3952 MERRILL LYNCH FAR EAST LTD -0.36 09-07-10
3953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-07-10
3954 THE HONGKONG AND SHANGHAI BANKING -0.75 09-07-10
3955 09-07-10 MERRILL LYNCH FAR EAST LTD 0.40 09-07-09
3956 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
3957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-07-09
3958 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-08
3959 UBS SECURITIES HONG KONG LTD -0.46 09-07-08
3960 09-07-08 UBS SECURITIES HONG KONG LTD 0.95 09-07-07
3961 CITIBANK N.A. 0.59 09-07-07
3962 DEUTSCHE SECURITIES ASIA LTD 0.46 09-07-07
3963 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-07
3964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
3965 09-07-06 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-03
3966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-03
3967 SINOLINK SECURITIES (HONG KONG) CO LTD 0.35 09-07-02
3968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-03
3969 UBS SECURITIES HONG KONG LTD -0.33 09-07-03
3970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 09-07-03
3971 09-07-03 UBS SECURITIES HONG KONG LTD 0.83 09-07-02
3972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-07-02
3973 CITIBANK N.A. -1.29 09-07-02
3974 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-29
3975 CITIBANK N.A. 0.28 09-06-29
3976 09-06-29 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-06-26
3977 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-26
3978 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-25
3979 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-24
3980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-24
3981 CITIBANK N.A. -0.31 09-06-24
3982 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.59 09-06-23
3983 09-06-23 CITIBANK N.A. 1.38 09-06-22
3984 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-22
3985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-22
3986 UBS SECURITIES HONG KONG LTD -0.78 09-06-22
3987 09-06-19 CITIBANK N.A. -0.30 09-06-18
3988 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
3989 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-16
3990 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-15
3991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-15
3992 09-06-15 HANG SENG BANK LTD 0.31 09-06-12
3993 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-12
3994 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-11
3995 09-06-11 SG SECURITIES (HK) LTD -0.38 09-06-10
3996 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-09
3997 PUBLIC SECURITIES LTD 0.27 09-05-06
3998 PUBLIC FINANCIAL SECURITIES LTD -0.27 09-06-09
3999 SG SECURITIES (HK) LTD -0.29 09-06-09
4000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-09
4001 CITIBANK N.A. -0.38 09-06-09
4002 UBS SECURITIES HONG KONG LTD -0.43 09-06-09
4003 09-06-09 UBS SECURITIES HONG KONG LTD 0.28 09-06-08
4004 PUBLIC FINANCIAL SECURITIES LTD 0.27 09-06-08
4005 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-08
4006 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.62 09-06-05
4007 MERRILL LYNCH FAR EAST LTD 0.50 09-06-05
4008 UBS SECURITIES HONG KONG LTD -0.32 09-06-05
4009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-05
4010 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-05
4011 09-06-05 THE HONGKONG AND SHANGHAI BANKING 2.56 09-06-04
4012 CITIBANK N.A. 0.76 09-06-04
4013 HANG SENG BANK LTD -0.29 09-06-04
4014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-04
4015 BANK OF CHINA (HONG KONG) LTD -0.39 09-06-04
4016 UBS SECURITIES HONG KONG LTD -1.10 09-06-04
4017 09-06-04 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-03
4018 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-03
4019 MERRILL LYNCH FAR EAST LTD -0.78 09-06-03
4020 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
4021 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
4022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-02
4023 BANK OF CHINA (HONG KONG) LTD -0.31 09-06-02
4024 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-01
4025 09-06-01 UBS SECURITIES HONG KONG LTD 0.52 09-05-29
4026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-29
4027 CITIBANK N.A. -0.28 09-05-29
4028 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-29
4029 09-05-29 SG SECURITIES (HK) LTD 0.74 09-05-27
4030 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-05-27
4031 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-05-27
4032 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-27
4033 UBS SECURITIES HONG KONG LTD -0.74 09-05-27
4034 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-05-26
4035 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.97 09-05-25
4036 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-22
4037 CITIBANK N.A. -0.28 09-05-22
4038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-05-22
4039 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-21
4040 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-21
4041 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-20
4042 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-20
4043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-20
4044 THE HONGKONG AND SHANGHAI BANKING -1.04 09-05-20
4045 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-19
4046 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-15
4047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-15
4048 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-14
4049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-14
4050 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 09-05-13
4051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-13
4052 CITIBANK N.A. -0.26 09-05-13
4053 BEAR STEARNS ASIA LTD -0.82 09-05-13
4054 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-12
4055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-05-12
4056 09-05-11 UBS SECURITIES HONG KONG LTD 0.52 09-05-08
4057 BNP PARIBAS WEALTH MANAGEMENT 0.50 09-05-08
4058 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
4059 CITIBANK N.A. -0.28 09-05-08
4060 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-08
4061 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 09-05-08
4062 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-05-07
4063 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-05-07
4064 CITIBANK N.A. 0.48 09-05-07
4065 CLSA LTD -1.27 09-05-07
4066 09-05-07 CLSA LTD 1.27 09-04-24
4067 BEAR STEARNS ASIA LTD 0.38 09-05-06
4068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-05-06
4069 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-06
4070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 09-05-06
4071 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-05-05
4072 CITIBANK N.A. 0.33 09-05-05
4073 BANK OF CHINA (HONG KONG) LTD -0.53 09-05-05
4074 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-05-04
4075 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-04
4076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-04
4077 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-30
4078 UBS SECURITIES HONG KONG LTD 0.42 09-04-30
4079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-30
4080 CITIBANK N.A. -0.92 09-04-30
4081 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
4082 09-04-29 CITIBANK N.A. 0.84 09-04-28
4083 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-04-28
4084 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-27
4085 09-04-27 CITIBANK N.A. 0.26 09-04-24
4086 UBS SECURITIES HONG KONG LTD -0.30 09-04-24
4087 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-24
4088 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-23
4089 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-04-23
4090 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 1.29 09-04-22
4091 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-22
4092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-22
4093 UBS SECURITIES HONG KONG LTD -1.47 09-04-22
4094 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-21
4095 UBS SECURITIES HONG KONG LTD -0.35 09-04-21
4096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-04-21
4097 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-20
4098 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
4099 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-17
4100 UBS SECURITIES HONG KONG LTD 0.35 09-04-17
4101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-17
4102 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.35 09-04-16
4103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-04-16
4104 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.37 09-04-15
4105 CITIBANK N.A. 0.41 09-04-15
4106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-15
4107 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-15
4108 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-04-14
4109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-04-14
4110 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-04-09
4111 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-04-08
4112 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-08
4113 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-04-07
4114 FULBRIGHT SECURITIES LTD -0.26 09-04-07
4115 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.54 09-04-06
4116 CITIBANK N.A. 0.37 09-04-06
4117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-06
4118 BANK OF CHINA (HONG KONG) LTD -0.50 09-04-06
4119 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.33 09-04-03
4120 BANK OF CHINA (HONG KONG) LTD -0.47 09-04-03
4121 09-04-03 UBS SECURITIES HONG KONG LTD 0.44 09-04-02
4122 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-02
4123 09-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-04-01
4124 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-01
4125 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-03-31
4126 BANK OF CHINA (HONG KONG) LTD 0.30 09-03-31
4127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-31
4128 THE HONGKONG AND SHANGHAI BANKING -1.23 09-03-31
4129 09-03-31 UBS SECURITIES HONG KONG LTD 1.52 09-03-27
4130 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-30
4131 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-30
4132 BANK OF CHINA (HONG KONG) LTD -0.36 09-03-30
4133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 09-03-30
4134 09-03-30 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-26
4135 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 09-03-26
4136 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-26
4137 CITIBANK N.A. -1.74 09-03-26
4138 09-03-26 UBS SECURITIES HONG KONG LTD 0.62 09-03-25
4139 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-25
4140 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-25
4141 MACQUARIE CAPITAL SECURITIES LTD 0.31 09-03-20
4142 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 09-03-25
4143 09-03-25 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-24
4144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-24
4145 HANG SENG SECURITIES LTD -0.38 09-03-24
4146 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-24
4147 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-23
4148 CITIBANK N.A. 0.36 09-03-23
4149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-03-23
4150 09-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-03-20
4151 BANK OF CHINA (HONG KONG) LTD -0.31 09-03-20
4152 09-03-20 CITIBANK N.A. 0.81 09-03-19
4153 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-19
4154 UBS SECURITIES HONG KONG LTD -0.71 09-03-19
4155 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-18
4156 09-03-18 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-17
4157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-17
4158 MERRILL LYNCH FAR EAST LTD -0.45 09-03-17
4159 BANK OF CHINA (HONG KONG) LTD -0.48 09-03-17
4160 09-03-17 UBS SECURITIES HONG KONG LTD 0.61 09-03-16
4161 NOMURA SECURITIES (HK) LTD 0.32 09-03-16
4162 CITIBANK N.A. -0.55 09-03-16
4163 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-13
4164 09-03-13 CITIBANK N.A. 0.56 09-03-12
4165 UBS SECURITIES HONG KONG LTD -0.50 09-03-12
4166 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-11
4167 CITIBANK N.A. 0.72 09-03-11
4168 UBS SECURITIES HONG KONG LTD -1.01 09-03-11
4169 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-10
4170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-10
4171 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
4172 CITIBANK N.A. -0.37 09-03-06
4173 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.16 09-03-05
4174 CITIBANK N.A. -0.29 09-03-05
4175 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-04
4176 CITIBANK N.A. 0.32 09-03-04
4177 UBS SECURITIES HONG KONG LTD -0.70 09-03-04
4178 09-03-04 UBS SECURITIES HONG KONG LTD -0.31 09-03-03
4179 09-03-03 CITIBANK N.A. 0.33 09-03-02
4180 MERRILL LYNCH FAR EAST LTD 0.32 09-03-02
4181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-02
4182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-02
4183 DBS VICKERS (HONG KONG) LTD -0.38 09-03-02
4184 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-02
4185 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-27
4186 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-26
4187 UBS SECURITIES HONG KONG LTD 0.28 09-02-26
4188 CITIBANK N.A. -0.46 09-02-26
4189 THE HONGKONG AND SHANGHAI BANKING -2.23 09-02-26
4190 09-02-26 UBS SECURITIES HONG KONG LTD 0.35 09-02-25
4191 CITIBANK N.A. -0.27 09-02-25
4192 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-25
4193 09-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-02-24
4194 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-24
4195 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-23
4196 MERRILL LYNCH FAR EAST LTD -0.32 09-02-23
4197 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-02-23
4198 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-23
4199 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-20
4200 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-02-17
4201 NOMURA SECURITIES (HK) LTD 0.32 09-02-17
4202 CITIBANK N.A. -0.81 09-02-17
4203 09-02-17 UBS SECURITIES HONG KONG LTD -0.34 09-02-16
4204 09-02-16 UBS SECURITIES HONG KONG LTD 0.94 09-02-12
4205 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-13
4206 CITIBANK N.A. -1.13 09-02-13
4207 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 09-02-12
4208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-12
4209 09-02-12 CITIBANK N.A. -0.30 09-02-11
4210 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-02-11
4211 09-02-11 MERRILL LYNCH FAR EAST LTD 0.49 09-02-10
4212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-02-10
4213 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-02-10
4214 BANK OF CHINA (HONG KONG) LTD -0.44 09-02-10
4215 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-10
4216 09-02-10 UBS SECURITIES HONG KONG LTD 0.32 09-02-09
4217 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-09
4218 09-02-09 CITIBANK N.A. 1.41 09-02-06
4219 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-06
4220 UBS SECURITIES HONG KONG LTD -1.05 09-02-06
4221 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-02-05
4222 NANYANG COMMERCIAL BANK LTD 0.41 09-02-05
4223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-05
4224 CITIBANK N.A. 0.39 09-02-05
4225 MERRILL LYNCH FAR EAST LTD 0.25 09-02-05
4226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-02-05
4227 BANK OF CHINA (HONG KONG) LTD -0.67 09-02-05
4228 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.72 09-02-04
4229 09-02-04 CITIBANK N.A. 0.58 09-02-03
4230 09-02-03 CITIBANK N.A. 0.34 09-02-02
4231 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-02
4232 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-01-29
4233 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-29
4234 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-23
4235 09-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-22
4236 09-01-22 CITIBANK N.A. 0.99 09-01-21
4237 THE HONGKONG AND SHANGHAI BANKING -1.18 09-01-21
4238 09-01-21 UBS SECURITIES HONG KONG LTD 0.36 09-01-19
4239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-20
4240 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-19
4241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
4242 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-01-16
4243 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-16
4244 UBS SECURITIES HONG KONG LTD -0.47 09-01-16
4245 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
4246 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-14
4247 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-14
4248 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.66 09-01-13
4249 UBS SECURITIES HONG KONG LTD -0.45 09-01-13
4250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 09-01-13
4251 09-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-01-12
4252 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.74 09-01-08
4253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-08
4254 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-01-08
4255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-01-08
4256 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-07
4257 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-06
4258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-01-06
4259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-05
4260 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-05
4261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
4262 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-01-02
4263 THE HONGKONG AND SHANGHAI BANKING -0.64 09-01-02
4264 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-30
4265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-12-30
4266 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 08-12-29
4267 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-29
4268 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-23
4269 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-22
4270 CITIBANK N.A. -0.75 08-12-22
4271 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-19
4272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-12-19
4273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-12-19
4274 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.74 08-12-18
4275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-18
4276 UBS SECURITIES HONG KONG LTD 0.28 08-12-18
4277 CITIBANK N.A. -0.29 08-12-18
4278 BANK OF CHINA (HONG KONG) LTD -0.37 08-12-18
4279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-18
4280 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
4281 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-12-15
4282 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-15
4283 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-12
4284 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-11
4285 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-11
4286 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-10
4287 08-12-10 THE HONGKONG AND SHANGHAI BANKING 1.14 08-12-09
4288 CITIBANK N.A. 0.25 08-12-09
4289 BANK OF CHINA (HONG KONG) LTD -0.45 08-12-09
4290 08-12-09 BANK OF CHINA (HONG KONG) LTD -0.40 08-12-08
4291 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-12-05
4292 CITIBANK N.A. -0.29 08-12-05
4293 08-12-04 CITIBANK N.A. 0.33 08-12-03
4294 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-03
4295 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-02
4296 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
4297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
4298 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
4299 CITIBANK N.A. 0.31 08-11-28
4300 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 08-11-27
4301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-27
4302 THE HONGKONG AND SHANGHAI BANKING -2.42 08-11-27
4303 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-26
4304 MERRILL LYNCH FAR EAST LTD -0.25 08-11-26
4305 08-11-26 CITIBANK N.A. 0.42 08-11-25
4306 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-25
4307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-25
4308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-25
4309 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-24
4310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-24
4311 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-21
4312 08-11-21 BANK OF CHINA (HONG KONG) LTD 0.35 08-11-20
4313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-20
4314 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
4315 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-19
4316 08-11-19 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-18
4317 08-11-18 CITIBANK N.A. 0.36 08-11-17
4318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-17
4319 08-11-17 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-14
4320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-11-14
4321 UBS SECURITIES HONG KONG LTD -0.50 08-11-14
4322 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-13
4323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-13
4324 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-12
4325 MERRILL LYNCH FAR EAST LTD 0.31 08-11-12
4326 BEAR STEARNS ASIA LTD 0.29 08-11-10
4327 BANK OF CHINA (HONG KONG) LTD 0.27 08-11-12
4328 UBS SECURITIES HONG KONG LTD -0.37 08-11-12
4329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-11-12
4330 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-11-12
4331 08-11-12 THE HONGKONG AND SHANGHAI BANKING 1.07 08-11-11
4332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-11-11
4333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-11-11
4334 08-11-11 CITIBANK N.A. 0.81 08-11-10
4335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-11-10
4336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-10
4337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-10
4338 UBS SECURITIES HONG KONG LTD -0.50 08-11-10
4339 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.86 08-11-07
4340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
4341 UBS SECURITIES HONG KONG LTD -0.33 08-11-07
4342 MERRILL LYNCH FAR EAST LTD -0.38 08-11-07
4343 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-05
4344 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-11-04
4345 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4346 UBS SECURITIES HONG KONG LTD 0.25 08-11-04
4347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-11-04
4348 CITIBANK N.A. -0.34 08-11-04
4349 BOCI SECURITIES LTD -0.43 08-11-04
4350 08-11-04 CITIBANK N.A. 0.27 08-11-03
4351 EVERBRIGHT SECURITIES INVESTMENT -0.25 08-11-03
4352 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-03
4353 08-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-10-31
4354 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 08-10-31
4355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-31
4356 UBS SECURITIES HONG KONG LTD -0.50 08-10-30
4357 THE HONGKONG AND SHANGHAI BANKING -1.73 08-10-31
4358 08-10-31 MERRILL LYNCH FAR EAST LTD 0.46 08-10-30
4359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-30
4360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-10-30
4361 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-30
4362 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-10-29
4363 THE HONGKONG AND SHANGHAI BANKING -0.61 08-10-29
4364 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-28
4365 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-28
4366 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-27
4367 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.75 08-09-16
4368 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-10-24
4369 THE HONGKONG AND SHANGHAI BANKING -0.91 08-10-24
4370 08-10-23 UBS SECURITIES HONG KONG LTD 0.29 08-10-22
4371 SG SECURITIES (HK) LTD -0.39 08-10-22
4372 08-10-22 MERRILL LYNCH FAR EAST LTD 0.32 08-10-21
4373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-21
4374 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-20
4375 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-20
4376 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-17
4377 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-16
4378 CITIBANK N.A. -0.28 08-10-16
4379 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-16
4380 UBS SECURITIES HONG KONG LTD -0.64 08-10-16
4381 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-15
4382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
4383 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
4384 08-10-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-10-13
4385 MERRILL LYNCH FAR EAST LTD 0.28 08-10-14
4386 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
4387 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-13
4388 CITIBANK N.A. -0.26 08-10-13
4389 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-13
4390 08-10-13 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-10
4391 UBS SECURITIES HONG KONG LTD -0.27 08-10-10
4392 08-10-10 CITIBANK N.A. 0.43 08-10-09
4393 DBS VICKERS (HONG KONG) LTD -0.27 08-10-09
4394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-09
4395 08-10-09 DBS VICKERS (HONG KONG) LTD -0.27 08-10-08
4396 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-08
4397 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-06
4398 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-10-06
4399 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-03
4400 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-10-03
4401 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-03
4402 08-10-03 CITIBANK N.A. 0.49 08-10-02
4403 UBS SECURITIES HONG KONG LTD -0.72 08-10-02
4404 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-26
4405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-26
4406 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-25
4407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
4408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 08-09-25
4409 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-24
4410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-09-24
4411 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-23
4412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-23
4413 NOMURA SECURITIES (HK) LTD -0.34 08-09-23
4414 DEUTSCHE SECURITIES ASIA LTD -0.44 08-09-23
4415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-09-23
4416 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.63 08-09-22
4417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-22
4418 NOMURA SECURITIES (HK) LTD -0.29 08-09-22
4419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-22
4420 UBS SECURITIES HONG KONG LTD -0.72 08-09-22
4421 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-19
4422 08-09-18 UBS SECURITIES HONG KONG LTD 0.69 08-09-17
4423 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
4424 SG SECURITIES (HK) LTD -0.29 08-09-17
4425 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 08-09-17
4426 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
4427 08-09-16 UBS SECURITIES HONG KONG LTD -0.32 08-09-12
4428 LEHMAN BROTHERS SECURITIES ASIA LTD -0.75 08-09-12
4429 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-11
4430 08-09-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.58 08-09-10
4431 DEUTSCHE SECURITIES ASIA LTD -0.25 08-09-10
4432 SG SECURITIES (HK) LTD -0.42 08-09-10
4433 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
4434 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-08
4435 UBS SECURITIES HONG KONG LTD 0.32 08-09-08
4436 CITIBANK N.A. -0.45 08-09-08
4437 THE HONGKONG AND SHANGHAI BANKING -0.91 08-09-08
4438 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-05
4439 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-04
4440 CITIBANK N.A. -0.37 08-09-04
4441 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-03
4442 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-02
4443 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-01
4444 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-09-01
4445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-01
4446 CITIBANK N.A. -0.59 08-09-01
4447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-01
4448 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-08-29
4449 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-08-28
4450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-28
4451 08-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-08-27
4452 08-08-27 UBS SECURITIES HONG KONG LTD 0.35 08-08-26
4453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
4454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-08-26
4455 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-08-25
4456 THE HONGKONG AND SHANGHAI BANKING -0.55 08-08-25
4457 08-08-25 CITIBANK N.A. 0.62 08-08-21
4458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-21
4459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-21
4460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-08-21
4461 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-08-20
4462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
4463 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-19
4464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-08-19
4465 CITIBANK N.A. -0.48 08-08-19
4466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-19
4467 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-18
4468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-08-18
4469 08-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-08-15
4470 MERRILL LYNCH FAR EAST LTD -0.29 08-08-15
4471 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-14
4472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-14
4473 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-14
4474 CITIBANK N.A. -0.35 08-08-14
4475 08-08-14 SG SECURITIES (HK) LTD 0.58 08-08-13
4476 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-13
4477 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-11
4478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
4479 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-11
4480 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-08-08
4481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-08
4482 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-08
4483 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-08-07
4484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-07
4485 THE HONGKONG AND SHANGHAI BANKING -0.57 08-08-07
4486 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-08-05
4487 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-05
4488 08-08-05 THE HONGKONG AND SHANGHAI BANKING 2.00 08-08-04
4489 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 08-08-04
4490 08-08-04 UBS SECURITIES HONG KONG LTD 0.83 08-08-01
4491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-08-01
4492 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 08-08-01
4493 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-31
4494 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-31
4495 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-31
4496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-07-31
4497 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-07-30
4498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-30
4499 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-29
4500 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-29
4501 CITIBANK N.A. -0.27 08-07-29
4502 MERRILL LYNCH FAR EAST LTD -0.31 08-07-29
4503 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 08-07-28
4504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-28
4505 CITIBANK N.A. -0.26 08-07-28
4506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-07-28
4507 THE HONGKONG AND SHANGHAI BANKING -1.59 08-07-28
4508 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-07-24
4509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-07-24
4510 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
4511 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-23
4512 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-07-23
4513 CITIBANK N.A. -0.49 08-07-23
4514 08-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-07-22
4515 THE HONGKONG AND SHANGHAI BANKING -0.56 08-07-22
4516 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.30 08-07-21
4517 THE HONGKONG AND SHANGHAI BANKING -0.49 08-07-21
4518 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-18
4519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-18
4520 CITIBANK N.A. -0.27 08-07-18
4521 08-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-07-17
4522 08-07-17 CITIBANK N.A. 0.63 08-07-16
4523 THE HONGKONG AND SHANGHAI BANKING -0.79 08-07-16
4524 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 08-07-14
4525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-07-14
4526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-07-14
4527 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-10
4528 08-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-07-09
4529 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
4530 MERRILL LYNCH FAR EAST LTD -0.53 08-07-09
4531 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.60 08-07-07
4532 DEUTSCHE SECURITIES ASIA LTD -0.28 08-07-07
4533 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-07-07
4534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-07-07
4535 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-04
4536 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-03
4537 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-30
4538 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-26
4539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-06-26
4540 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-06-26
4541 08-06-26 SG SECURITIES (HK) LTD 0.57 08-06-25
4542 UBS SECURITIES HONG KONG LTD 0.41 08-06-25
4543 CITIBANK N.A. 0.37 08-06-25
4544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-25
4545 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-25
4546 08-06-25 UBS SECURITIES HONG KONG LTD 0.27 08-06-24
4547 CITIBANK N.A. -0.40 08-06-24
4548 08-06-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 08-06-23
4549 THE HONGKONG AND SHANGHAI BANKING -0.80 08-06-23
4550 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-19
4551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-19
4552 MERRILL LYNCH FAR EAST LTD -0.32 08-06-19
4553 UBS SECURITIES HONG KONG LTD -0.33 08-06-19
4554 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.91 08-06-17
4555 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-17
4556 CITIBANK N.A. -0.44 08-06-17
4557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-06-17
4558 08-06-13 MERRILL LYNCH FAR EAST LTD 0.60 08-06-12
4559 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-12
4560 08-06-12 UBS SECURITIES HONG KONG LTD 0.29 08-06-11
4561 08-06-10 UBS SECURITIES HONG KONG LTD 0.68 08-06-06
4562 CITIBANK N.A. -0.35 08-06-06
4563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-06-06
4564 08-06-06 MERRILL LYNCH FAR EAST LTD 0.37 08-06-05
4565 CITIBANK N.A. -0.28 08-06-05
4566 THE HONGKONG AND SHANGHAI BANKING -0.72 08-06-05
4567 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-04
4568 MERRILL LYNCH FAR EAST LTD -0.34 08-06-04
4569 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-03
4570 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-02
4571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-06-02
4572 08-06-02 CITIBANK N.A. 0.44 08-05-30
4573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-30
4574 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-29
4575 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-28
4576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-28
4577 MERRILL LYNCH FAR EAST LTD -0.51 08-05-28
4578 08-05-28 UBS SECURITIES HONG KONG LTD 0.53 08-05-27
4579 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
4580 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-26
4581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-26
4582 08-05-26 MERRILL LYNCH FAR EAST LTD 0.83 08-05-23
4583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-23
4584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-05-23
4585 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-23
4586 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-23
4587 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-05-23
4588 08-05-23 THE HONGKONG AND SHANGHAI BANKING 1.19 08-05-22
4589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-05-22
4590 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-05-22
4591 UBS SECURITIES HONG KONG LTD -0.44 08-05-22
4592 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-05-21
4593 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-21
4594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-21
4595 UBS SECURITIES HONG KONG LTD -0.37 08-05-21
4596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-05-21
4597 08-05-21 THE HONGKONG AND SHANGHAI BANKING 5.52 08-05-20
4598 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 08-05-20
4599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-05-20
4600 MERRILL LYNCH FAR EAST LTD -0.62 08-05-20
4601 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 08-05-20
4602 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-05-19
4603 MERRILL LYNCH FAR EAST LTD 0.69 08-05-19
4604 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 08-05-19
4605 UBS SECURITIES HONG KONG LTD 0.44 08-05-19
4606 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 08-05-19
4607 THE HONGKONG AND SHANGHAI BANKING -2.92 08-05-19
4608 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-16
4609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-05-16
4610 CITIBANK N.A. -0.26 08-05-16
4611 MERRILL LYNCH FAR EAST LTD -0.27 08-05-16
4612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-16
4613 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.43 08-05-15
4614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
4615 UBS SECURITIES HONG KONG LTD -0.56 08-05-15
4616 CITIGROUP GLOBAL MARKETS ASIA LTD -1.07 08-05-15
4617 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.90 08-05-14
4618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-05-14
4619 CITIBANK N.A. 0.37 08-05-14
4620 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-05-14
4621 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 08-05-14
4622 THE HONGKONG AND SHANGHAI BANKING -1.14 08-05-14
4623 UBS SECURITIES HONG KONG LTD -1.38 08-05-14
4624 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-13
4625 UBS SECURITIES HONG KONG LTD -0.25 08-05-13
4626 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-09
4627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-09
4628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-05-09
4629 08-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.48 08-05-08
4630 CITIBANK N.A. 0.72 08-05-08
4631 MERRILL LYNCH FAR EAST LTD 0.65 08-05-08
4632 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-05-08
4633 THE HONGKONG AND SHANGHAI BANKING -1.88 08-05-08
4634 08-05-08 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-07
4635 08-05-07 MERRILL LYNCH FAR EAST LTD 0.28 08-05-06
4636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-05-06
4637 UBS SECURITIES HONG KONG LTD -0.32 08-05-06
4638 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
4639 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-05-05
4640 UBS SECURITIES HONG KONG LTD -0.95 08-05-05
4641 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 08-05-02
4642 CITIBANK N.A. -0.28 08-05-02
4643 UBS SECURITIES HONG KONG LTD -0.45 08-05-02
4644 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-02
4645 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-30
4646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-30
4647 MERRILL LYNCH FAR EAST LTD -0.37 08-04-30
4648 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-29
4649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-04-29
4650 08-04-29 MERRILL LYNCH FAR EAST LTD 0.41 08-04-28
4651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-28
4652 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-28
4653 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-25
4654 CITIBANK N.A. 0.48 08-04-25
4655 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-25
4656 UBS SECURITIES HONG KONG LTD -0.50 08-04-25
4657 08-04-25 CITIBANK N.A. 0.26 08-04-24
4658 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-24
4659 08-04-24 DEUTSCHE SECURITIES ASIA LTD -0.38 08-04-23
4660 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-22
4661 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-22
4662 CITIBANK N.A. 0.30 08-04-22
4663 UBS SECURITIES HONG KONG LTD -1.23 08-04-22
4664 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.95 08-04-21
4665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-21
4666 CITIBANK N.A. -0.25 08-04-21
4667 UBS SECURITIES HONG KONG LTD -0.39 08-04-21
4668 08-04-21 UBS SECURITIES HONG KONG LTD 0.54 08-04-18
4669 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-18
4670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-18
4671 DEUTSCHE SECURITIES ASIA LTD -0.71 08-04-18
4672 08-04-18 UBS SECURITIES HONG KONG LTD 0.45 08-04-17
4673 CITIBANK N.A. -0.31 08-04-17
4674 08-04-17 UBS SECURITIES HONG KONG LTD 0.36 08-04-16
4675 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-16
4676 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-16
4677 CITIBANK N.A. -0.49 08-04-16
4678 08-04-16 UBS SECURITIES HONG KONG LTD 1.03 08-04-15
4679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
4680 THE HONGKONG AND SHANGHAI BANKING -0.52 08-04-15
4681 CITIBANK N.A. -0.90 08-04-15
4682 08-04-15 CITIBANK N.A. 0.36 08-04-14
4683 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-14
4684 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-11
4685 UBS SECURITIES HONG KONG LTD 0.29 08-04-10
4686 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-04-11
4687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-11
4688 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-10
4689 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-04-09
4690 08-04-08 UBS SECURITIES HONG KONG LTD 0.51 08-04-07
4691 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-07
4692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-04-07
4693 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-03
4694 08-04-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-04-02
4695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-02
4696 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-02
4697 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.69 08-03-31
4698 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 08-03-31
4699 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-27
4700 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.56 08-03-26
4701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-03-26
4702 08-03-26 MERRILL LYNCH FAR EAST LTD -0.28 08-03-25
4703 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-03-20
4704 UBS SECURITIES HONG KONG LTD -1.16 08-03-20
4705 08-03-19 UBS SECURITIES HONG KONG LTD 0.56 08-03-18
4706 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-18
4707 MERRILL LYNCH FAR EAST LTD 0.27 08-03-18
4708 CITIBANK N.A. -0.26 08-03-18
4709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-18
4710 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-18
4711 08-03-17 THE HONGKONG AND SHANGHAI BANKING 1.24 08-03-14
4712 UBS SECURITIES HONG KONG LTD 0.31 08-03-14
4713 MERRILL LYNCH FAR EAST LTD -1.21 08-03-14
4714 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-11
4715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-11
4716 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-10
4717 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-07
4718 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-07
4719 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-06
4720 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-06
4721 08-03-06 UBS SECURITIES HONG KONG LTD 0.37 08-03-05
4722 THE HONGKONG AND SHANGHAI BANKING -0.83 08-03-05
4723 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-04
4724 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-03
4725 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-03
4726 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.73 08-02-29
4727 BOCOM INTERNATIONAL SECURITIES LTD 0.27
4728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-02-29
4729 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-28
4730 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-02-28
4731 UBS SECURITIES HONG KONG LTD -0.94 08-02-28
4732 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.85 08-02-27
4733 CITIBANK N.A. 0.31 08-02-27
4734 UBS SECURITIES HONG KONG LTD -0.37 08-02-27
4735 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-26
4736 CITIBANK N.A. 0.63 08-02-26
4737 DEUTSCHE SECURITIES ASIA LTD 0.25 08-02-26
4738 UBS SECURITIES HONG KONG LTD -0.77 08-02-25
4739 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-25
4740 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-22
4741 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.22 08-02-21
4742 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-02-21
4743 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-21
4744 08-02-21 THE HONGKONG AND SHANGHAI BANKING 3.33 08-02-20
4745 DEUTSCHE SECURITIES ASIA LTD 0.29 08-02-20
4746 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.09 08-02-20
4747 08-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-02-19
4748 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-18
4749 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-02-18
4750 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94 08-02-15
4751 DEUTSCHE SECURITIES ASIA LTD 0.36 08-02-15
4752 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-15
4753 STANDARD CHARTERED BANK (HONG KONG) LTD -5.21 08-02-15
4754 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-14
4755 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-02-14
4756 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-12
4757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-12
4758 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-02-11
4759 BANK OF CHINA (HONG KONG) LTD 0.27 08-02-11
4760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-11
4761 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-02-11
4762 08-02-11 CITIBANK N.A. 0.51 08-02-05
4763 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-02-05
4764 UBS SECURITIES HONG KONG LTD -0.39 08-02-05
4765 THE HONGKONG AND SHANGHAI BANKING -1.35 08-02-05
4766 08-02-05 MERRILL LYNCH FAR EAST LTD 0.55 08-02-04
4767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-04
4768 THE HONGKONG AND SHANGHAI BANKING -1.03 08-02-04
4769 08-02-04 UBS SECURITIES HONG KONG LTD 0.41 08-02-01
4770 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-01
4771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-02-01
4772 08-02-01 UBS SECURITIES HONG KONG LTD 1.59 08-01-31
4773 MERRILL LYNCH FAR EAST LTD 0.31 08-01-31
4774 THE HONGKONG AND SHANGHAI BANKING -1.23 08-01-31
4775 CITIBANK N.A. -1.24 08-01-31
4776 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-30
4777 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.65 08-01-29
4778 MERRILL LYNCH FAR EAST LTD -0.38 08-01-29
4779 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-28
4780 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-25
4781 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-24
4782 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
4783 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-22
4784 MERRILL LYNCH FAR EAST LTD 0.46 08-01-23
4785 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
4786 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-21
4787 08-01-21 UBS SECURITIES HONG KONG LTD 0.45 08-01-18
4788 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
4789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-17
4790 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-16
4791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-16
4792 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 08-01-15
4793 UBS SECURITIES HONG KONG LTD 0.32 08-01-15
4794 CITIBANK N.A. -0.30 08-01-15
4795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-01-15
4796 THE HONGKONG AND SHANGHAI BANKING -2.42 08-01-15
4797 08-01-14 CITIBANK N.A. 0.29 08-01-11
4798 UBS SECURITIES HONG KONG LTD -0.27 08-01-11
4799 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-01-10
4800 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-01-09
4801 UBS SECURITIES HONG KONG LTD -0.25 08-01-09
4802 08-01-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-04
4803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-04
4804 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-02
4805 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-28
4806 UBS SECURITIES HONG KONG LTD -0.27 07-12-28
4807 07-12-28 DEUTSCHE SECURITIES ASIA LTD 0.26 07-12-27
4808 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-27
4809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-27
4810 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-24
4811 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-20
4812 07-12-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-19
4813 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-19
4814 CITIBANK N.A. -0.56 07-12-19
4815 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-12-18
4816 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 07-12-18
4817 CITIBANK N.A. -0.29 07-12-18
4818 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-18
4819 07-12-18 UBS SECURITIES HONG KONG LTD 0.33 07-12-17
4820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
4821 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-17
4822 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-14
4823 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-13
4824 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-13
4825 07-12-13 UBS SECURITIES HONG KONG LTD 0.49 07-12-12
4826 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-12
4827 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-12-11
4828 07-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 07-12-10
4829 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-10
4830 UBS SECURITIES HONG KONG LTD -0.55 07-12-10
4831 CITIBANK N.A. -0.64 07-12-10
4832 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 07-12-07
4833 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-07
4834 UBS SECURITIES HONG KONG LTD -1.11 07-12-07
4835 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-06
4836 CITIBANK N.A. -0.38 07-12-06
4837 07-12-06 UBS SECURITIES HONG KONG LTD 0.28 07-12-05
4838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-12-05
4839 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-05
4840 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-03
4841 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-12-03
4842 07-12-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 07-11-30
4843 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-11-30
4844 CITIBANK N.A. -0.34 07-11-30
4845 UBS SECURITIES HONG KONG LTD -0.52 07-11-30
4846 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-29
4847 MERRILL LYNCH FAR EAST LTD -0.28 07-11-29
4848 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 07-11-29
4849 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 07-11-28
4850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-28
4851 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-27
4852 CITIBANK N.A. -0.53 07-11-27
4853 07-11-27 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-26
4854 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-26
4855 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-23
4856 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-11-23
4857 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-11-22
4858 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-11-22
4859 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-11-22
4860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 07-11-22
4861 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-22
4862 UBS SECURITIES HONG KONG LTD -1.38 07-11-22
4863 07-11-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-11-21
4864 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-21
4865 CITIBANK N.A. 0.36 07-11-21
4866 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 07-11-21
4867 UBS SECURITIES HONG KONG LTD -0.71 07-11-21
4868 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-21
4869 07-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-20
4870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
4871 UBS SECURITIES HONG KONG LTD 0.34 07-11-20
4872 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 07-11-20
4873 07-11-20 UBS SECURITIES HONG KONG LTD 0.53 07-11-19
4874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-19
4875 THE HONGKONG AND SHANGHAI BANKING -1.01 07-11-19
4876 07-11-19 CITIBANK N.A. 0.38 07-11-16
4877 DEUTSCHE SECURITIES ASIA LTD -0.26 07-11-16
4878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-16
4879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-11-16
4880 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-15
4881 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-15
4882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-15
4883 UBS SECURITIES HONG KONG LTD -0.64 07-11-15
4884 07-11-15 UBS SECURITIES HONG KONG LTD 0.72 07-11-14
4885 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-14
4886 THE HONGKONG AND SHANGHAI BANKING -1.37 07-11-14
4887 07-11-14 DEUTSCHE SECURITIES ASIA LTD 0.58 07-11-13
4888 UBS SECURITIES HONG KONG LTD 0.32 07-11-13
4889 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-13
4890 07-11-13 UBS SECURITIES HONG KONG LTD 0.58 07-11-12
4891 THE HONGKONG AND SHANGHAI BANKING -1.38 07-11-12
4892 07-11-12 UBS SECURITIES HONG KONG LTD 0.56 07-11-09
4893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-09
4894 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-09
4895 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-08
4896 UBS SECURITIES HONG KONG LTD 0.29 07-11-08
4897 MERRILL LYNCH FAR EAST LTD -0.33 07-11-08
4898 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-08
4899 07-11-08 CITIBANK N.A. -0.27 07-11-07
4900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-07
4901 MERRILL LYNCH FAR EAST LTD -0.48 07-11-07
4902 07-11-07 UBS SECURITIES HONG KONG LTD 0.50 07-11-06
4903 THE HONGKONG AND SHANGHAI BANKING -1.30 07-11-06
4904 07-11-06 UBS SECURITIES HONG KONG LTD 0.44 07-11-05
4905 CITIBANK N.A. 0.29 07-11-05
4906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-05
4907 THE HONGKONG AND SHANGHAI BANKING -1.03 07-11-05
4908 07-11-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-11-02
4909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-02
4910 MERRILL LYNCH FAR EAST LTD 0.29 07-11-02
4911 CITIBANK N.A. -0.35 07-11-02
4912 THE HONGKONG AND SHANGHAI BANKING -0.91 07-11-02
4913 07-11-02 UBS SECURITIES HONG KONG LTD 1.00 07-11-01
4914 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-01
4915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-11-01
4916 MERRILL LYNCH FAR EAST LTD 0.29 07-11-01
4917 CITIBANK N.A. -1.00 07-11-01
4918 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 07-11-01
4919 07-11-01 UBS SECURITIES HONG KONG LTD 0.75 07-10-31
4920 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-30
4921 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-31
4922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
4923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 07-10-31
4924 THE HONGKONG AND SHANGHAI BANKING -2.05 07-10-31
4925 07-10-31 UBS SECURITIES HONG KONG LTD 0.54 07-10-30
4926 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-30
4927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-30
4928 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-10-29
4929 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-29
4930 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 07-10-29
4931 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 07-10-26
4932 CITIBANK N.A. 0.56 07-10-26
4933 THE HONGKONG AND SHANGHAI BANKING -2.00 07-10-26
4934 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.61 07-10-25
4935 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-24
4936 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-23
4937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-23
4938 07-10-23 RABO BROKERAGE HK LTD -0.33 07-10-22
4939 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.47 07-10-18
4940 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-18
4941 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-17
4942 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
4943 CITIBANK N.A. -0.55 07-10-16
4944 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-15
4945 UBS SECURITIES HONG KONG LTD -0.25 07-10-15
4946 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-10-12
4947 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
4948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-12
4949 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-11
4950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-10-11
4951 07-10-10 CITIBANK N.A. 0.59 07-10-09
4952 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.32 07-10-08
4953 UBS SECURITIES HONG KONG LTD 0.38 07-10-08
4954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-08
4955 CITIBANK N.A. -1.32 07-10-08
4956 07-10-08 RABO BROKERAGE HK LTD 1.33
4957 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 07-10-05
4958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-05
4959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-10-05
4960 CITIBANK N.A. -1.35 07-10-05
4961 07-10-05 UBS SECURITIES HONG KONG LTD 0.53 07-10-04
4962 CITIBANK N.A. -0.42 07-10-04
4963 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-03
4964 CITIBANK N.A. -0.56 07-10-03
4965 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-02
4966 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-02
4967 07-10-02 THE HONGKONG AND SHANGHAI BANKING 1.29 07-09-28
4968 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 07-09-28
4969 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
4970 07-09-27 CITIBANK N.A. 0.37 07-09-25
4971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-09-25
4972 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-24
4973 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-21
4974 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
4975 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-21
4976 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-20
4977 CITIBANK N.A. 0.29 07-09-20
4978 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-19
4979 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.23 07-09-18
4980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-18
4981 UBS SECURITIES HONG KONG LTD -0.64 07-09-18
4982 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-17
4983 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-17
4984 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-17
4985 UBS SECURITIES HONG KONG LTD -0.40 07-09-17
4986 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-09-12
4987 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-12
4988 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-11
4989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-11
4990 CITIBANK N.A. -0.41 07-09-11
4991 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.43 07-09-10
4992 DEUTSCHE SECURITIES ASIA LTD -0.31 07-09-10
4993 07-09-07 UBS SECURITIES HONG KONG LTD 0.25 07-09-06
4994 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-04
4995 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-03
4996 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.54 07-08-30
4997 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-08-29
4998 UBS SECURITIES HONG KONG LTD 0.39 07-08-29
4999 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
5000 CITIBANK N.A. -0.55 07-08-29
5001 07-08-29 CITIBANK N.A. 0.40 07-08-28
5002 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 07-08-28
5003 THE HONGKONG AND SHANGHAI BANKING -0.66 07-08-28
5004 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-27
5005 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-27
5006 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.54 07-08-24
5007 CITIBANK N.A. 0.41 07-08-24
5008 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 07-08-23
5009 THE HONGKONG AND SHANGHAI BANKING -1.19 07-08-23
5010 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-08-22
5011 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-22
5012 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-21
5013 CITIBANK N.A. -0.27 07-08-21
5014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-21
5015 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-20
5016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
5017 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 07-08-20
5018 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-20
5019 07-08-20 UBS SECURITIES HONG KONG LTD 0.36 07-08-17
5020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
5022 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-17
5023 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-16
5024 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-15
5025 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-14
5026 07-08-14 UBS SECURITIES HONG KONG LTD 0.29 07-08-13
5027 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-10
5028 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-09
5029 UBS SECURITIES HONG KONG LTD 0.25 07-08-09
5030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-09
5031 07-08-09 THE HONGKONG AND SHANGHAI BANKING 3.37 07-08-08
5032 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-08-08
5033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-08
5034 CITIBANK N.A. -0.36 07-08-08
5035 UBS SECURITIES HONG KONG LTD -0.80 07-08-08
5036 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-03
5037 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-03
5038 07-08-03 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
5039 CITIBANK N.A. -0.31 07-08-02
5040 07-08-02 UBS SECURITIES HONG KONG LTD 0.36 07-08-01
5041 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
5042 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-31
5043 07-07-31 CITIBANK N.A. -0.31 07-07-30
5044 07-07-30 HANG SENG BANK LTD 0.46 07-07-26
5045 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-27
5046 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-27
5047 UOB KAY HIAN (HONG KONG) LTD -0.46 07-07-27
5048 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-26
5049 UBS SECURITIES HONG KONG LTD -0.38 07-07-26
5050 07-07-26 THE HONGKONG AND SHANGHAI BANKING 1.36 07-07-25
5051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-07-25
5052 MERRILL LYNCH FAR EAST LTD 0.33 07-07-25
5053 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-07-25
5054 UBS SECURITIES HONG KONG LTD -0.72 07-07-25
5055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-25
5056 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-24
5057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-24
5058 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-07-23
5059 07-07-20 UBS SECURITIES HONG KONG LTD 0.30 07-07-19
5060 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-18
5061 07-07-16 CITIBANK N.A. 0.35 07-07-13
5062 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-13
5063 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-12
5064 07-07-12 UBS SECURITIES HONG KONG LTD 0.54 07-07-11
5065 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-11
5066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-07-11
5067 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
5068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
5069 07-07-06 UOB KAY HIAN (HONG KONG) LTD 0.33 07-07-05
5070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-05
5071 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-05
5072 07-07-05 CITIBANK N.A. 0.30 07-07-04
5073 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-04
5074 07-07-04 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-03
5075 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-06-28
5076 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.67 07-06-27
5077 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-06-27
5078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-06-27

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