MAANSHAN IRON & STEEL COMPANY LIMITED: H

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

Big changes in CCASS holders

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

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

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